IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Barings LLC

Q1 2015 Holdings

Filed 2015-05-08 | 963 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Take-Two Interactive Sftwr(TTWO)COM874054109$25510,0000.0%
CRA International Inc(CRAI)COM12618T105$2558,2000.0%
Hain Celestial Group, Inc.(HAIN)COM405217100$2564,0000.0%
Illumina, Inc.(ILMN)COM452327109$2561,3800.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$2593,2000.0%
Cooper Companies, Inc. (the)COM216648402$2591,3800.0%
Starwood Property Trust Inc.(STWD)REIT85571B105$26010,7000.0%
Approach Resources, Inc.COM03834A103$26139,5460.0%
Check Point Software Tech(CHKP)COMM22465104$2623,2000.0%
Melco Crown Entertainment LTD(MLCO)ADR585464100$26212,2000.0%
Tripadvisor Inc(TRIP)COM896945201$2643,1800.0%
W. P. Carey Inc.(WPC)REIT92936U109$2653,9000.0%
Green Plains Inc(GPRE)COM393222104$2669,3000.0%
Comerica Inc.(CMA)COM200340107$2675,9070.0%
REX American Resources Corp(REX)COM761624105$2684,4000.0%
Group 1 Automotive, Inc.(GPI)COM398905109$2683,1000.0%
Dorman Products, Inc.(DORM)COM258278100$2695,4000.0%
American Capital Agency CorpREIT02503X105$26912,6000.0%
Bemis Company, Inc.COM081437105$2705,8240.0%
Vertex Pharmaceuticals Incorporated(VRTX)COM92532F100$2712,3000.0%
Signature Bank Corporation(SBNY)COM82669G104$2712,0900.0%
Spok Holdings Inc(SPOK)COM84863T106$27214,2000.0%
Thomson Reuters Corp.COM884903105$2726,7000.0%
Liberty Interactive CorporationCOM53071M880$2726,4700.0%
West CorporationCOM952355204$2738,1000.0%
Mednax, Inc.(MD)COM58502B106$2763,8000.0%
Liberty Broadband Corp(LBRDA)COM530307107$2804,9490.0%
Service Corp. International(SCI)COM817565104$28110,8000.0%
Veeva Systems Inc(VEEV)COM922475108$28111,0000.0%
Liberty Media CorpCOM531229300$2837,4200.0%
M K S Instruments, Inc.(MKSI)COM55306N104$2848,4000.0%
UDR Inc.(UDR)REIT902653104$2868,4000.0%
KBR, Inc.(KBR)COM48242W106$28719,8000.0%
Newmarket Corp.(NEU)COM651587107$2876000.0%
Ishares MsciETF464286848$28722,9000.0%
First Interstate Bancsystem in(FIBK)COM32055Y201$28710,3000.0%
Senior Housing Properties TrustREIT81721M109$28813,0000.0%
Gatx Corp.(GATX)COM361448103$2905,0000.0%
NU Skin Enterprises, Inc.(NUS)COM67018T105$2914,8300.0%
Jarden Corp.COM471109108$2925,5250.0%
Mettler-Toledo International Inc.(MTD)COM592688105$2969000.0%
Kilroy Realty Corp.(KRC)REIT49427F108$2973,9000.0%
Covanta Holding Corp.(CVA1EUR)COM22282E102$29813,3000.0%
Belden, Inc.(BDC)COM077454106$2993,2000.0%
Atmos Energy Corp.(ATO)COM049560105$3015,4480.0%
Ingles Markets, Inc.(IMKTA)COM457030104$3026,1000.0%
TD Ameritrade Holding Corp.(AMT)COM87236Y108$3028,1000.0%
Fulton Financial Corporation(FULT)COM360271100$30224,5000.0%
Denbury Resources Inc.(DNREUR)COM247916208$30341,5970.0%
Commscope Holding Company, Inc.(VISN)COM20337X109$30310,6000.0%
PreviousPage 3 of 20Next