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Barings LLC

Q1 2015 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Myriad Genetics, Inc.(MYGN)COM62855J104$3048,6000.0%
Monro Muffler Brake(MNRO)COM610236101$3064,7000.0%
Cerner Corporation(CERNCHF)COM156782104$3084,2000.0%
Usana Health Sciences(USNA)COM90328M107$3112,8000.0%
National Fuel Gas Co.(NFG)COM636180101$3115,1480.0%
Washington Prime Group Inc.REIT92939N102$31118,7000.0%
Workday Inc(WDAY)COM98138H101$3123,7000.0%
Rowan Cos. Inc.COMG7665A101$31517,8000.0%
HCC Insurance Holdings Inc.COM404132102$3155,5660.0%
Cato Corp(CATO)COM149205106$3178,0000.0%
Arch Capital Group Ltd.(ACGL)COMG0450A105$3205,2000.0%
New York Mortgage Trust Inc(NYMTEUR)REIT649604501$32041,2000.0%
Sysco Corp.(SYY)COM871829107$3218,5000.0%
Mbia Inc.(MBI)COM55262C100$32134,5000.0%
Vmware, Inc.(VMWEUR)COM928563402$3263,9800.0%
Groupon IncCOM399473107$32745,4000.0%
Gartner Group, Inc.(IT)COM366651107$3273,9000.0%
Alliant Energy Corp.(LNT)COM018802108$3285,2000.0%
Townsquare Media Inc(TSQ)COM892231101$33225,8390.0%
United Stationers, Inc.COM913004107$3368,2000.0%
Applied Materials Inc.(AMAT)COM038222105$33614,9060.0%
Consolidated Communications HO(CNSLEUR)COM209034107$34116,7000.0%
Cinemark Holdings Inc.(CNK)COM17243V102$3437,6000.0%
Pinnacle Foods IncCOM72348P104$3438,4000.0%
Equity Commonwealth(HP5A)REIT294628102$34713,0670.0%
Progressive Waste Solutions Ltd.COM74339G101$35111,9600.0%
Alere Inc.COM01449J105$3527,2000.0%
Westar Energy Inc.COM95709T100$3609,3000.0%
G-III Apparel Group LTD(GIII)COM36237H101$3603,2000.0%
Henry Schein, Inc.(HSIC)COM806407102$3622,5900.0%
Ansys, Inc.(AKX)COM03662Q105$3624,1000.0%
Pharmacyclics IncCOM716933106$3631,4200.0%
Zions Bancorporation(ZION)COM989701107$36513,5260.0%
East West Bancorp, Inc.(EWBC)COM27579R104$3689,1000.0%
International Flavors & Fragrances Inc.(IFF)COM459506101$3703,1530.0%
Bimini Capital Mgmt, Inc.(BMNM)REIT090319401$370211,6280.0%
Health NET IncCOM42222G108$3756,2000.0%
National Retail Properties Inc.(NNN)REIT637417106$3779,2000.0%
Robert Half International, Inc.(RHI)COM770323103$3796,2610.0%
Old Republic International Corp.(ORI)COM680223104$37925,3570.0%
Public Storage(PSA)REIT74460D109$3841,9500.0%
MGM Resorts International(MGM)COM552953101$38718,4000.0%
Fidelity National Financial Inc.(FNF)COM31620R303$38910,5850.0%
Perrigo Company PLC(PRGO)COMG97822103$3892,3500.0%
Kla-Tencor Corp.(KLAC)COM482480100$3906,6870.0%
Jetblue Airways Corporation(JBLU)COM477143101$39120,3000.0%
Allison Transmission Holdings, Inc(ALSN)COM01973R101$39312,3000.0%
Yum! Brands Inc.(YUM)COM988498101$3945,0110.0%
Zebra Technologies Corp.(ZBRA)COM989207105$3954,3500.0%
Avery Dennison Corp.(AVY)COM053611109$3977,4970.0%
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