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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
Rockwell Collins Inc.COM774341101$3984,1250.0%
Linear Technology CorporationCOM535678106$3988,5060.0%
Southwestern Energy Co.(SWN1EUR)COM845467109$39917,2000.0%
Regency Centers Corp.(REG)REIT758849103$4015,9000.0%
Brookfield Asset MgmntCOM112585104$4027,5000.0%
Affiliated Managers Group, Inc.(AMG)COM008252108$4081,9000.0%
Two Harbors Investment CorpREIT90187B101$40938,5000.0%
Restaurant Brands International Inc(QSR)COM76131D103$41010,6680.0%
Donaldson Co, Inc.(DCI)COM257651109$41010,8750.0%
Spectrum Brands Holdings, Inc.COM84763R101$4124,6000.0%
TE Connectivity Ltd.COMH8912P106$4155,8000.0%
Omega Healthcare Investors, Inc.(OHI)COM681936100$41810,3000.0%
W.R. Berkley Corp.(WRB)COM084423102$4188,2790.0%
Extra Space Storage, Inc.(EXR)REIT30225T102$4196,2000.0%
Cree, Inc.COM225447101$41911,8000.0%
RBS Citizens Financial Group, Inc.(CFG)COM174610105$42017,4000.0%
Resmed Inc.(RMD)COM761152107$4245,9000.0%
Amerco(UHAL)COM023586100$4261,2900.0%
Targa Resources Corp(TRGP)COM87612G101$4294,4820.0%
Williams-Sonoma, Inc.(WSM)COM969904101$4305,4000.0%
Patterson UTI Energy Inc.(PTEN)COM703481101$43223,0000.0%
Royal Caribbean Cruises Ltd.(RCL)COMV7780T103$4345,3000.0%
SBA Communications Corp.COM78388J106$4383,7400.0%
Hallador Energy Co(HNRG)COM40609P105$44037,6720.0%
Aecom(ACM)COM00766T100$44114,3060.0%
Eagle Materials, Inc.(EXP)COM26969P108$4435,3000.0%
Chicago Bridge & Iron Company N.V.COM167250109$4439,0000.0%
Insight Enterprise, Inc.(NSIT)COM45765U103$44515,6000.0%
Salesforce.com Inc.(CRM)COM79466L302$4456,6640.0%
New York Community Bancorp, Inc(NYCBEUR)COM649445103$44626,6400.0%
Montpelier RE Holdings LTDCOMG62185106$44611,6000.0%
Praxair Inc.COM74005P104$4493,7200.0%
TRW Automotive Holdings Corp.COM87264S106$4504,2900.0%
Douglas Dynamics Inc(PLOW)COM25960R105$45019,7000.0%
Ametek, Inc.(AME)COM031100100$4518,5750.0%
Newmont Mining Corp.(NEM)COM651639106$45120,7540.0%
Realty Income Corp.(O)REIT756109104$4548,8000.0%
Conagra Foods Inc.(CAG)COM205887102$45512,4580.0%
Hilton Worldwide Holdings Inc.COM43300A104$45615,4000.0%
Spectra Energy CorpCOM847560109$45712,6350.0%
Suburban Propane Partners LP(SPH)COM864482104$46010,7000.0%
Alleghany Corp.(YUSD)COM017175100$4619470.0%
Frontier Communications Corp.COM35906A108$46265,5450.0%
Lazard Ltd.(LAZ)COMG54050102$4638,8000.0%
Nasdaq OMX Group, Inc., the(NDAQ)COM631103108$4679,1670.0%
Sempra Energy(SRE)COM816851109$4674,2840.0%
Apollo Residential Mortgage inREIT03763V102$46729,3000.0%
Mylan Inc.COMN59465109$4697,9060.0%
Synnex Corp.(SNX)COM87162W100$4716,1000.0%
Spirit Airlines, Inc.(SAVEEUR)COM848577102$4726,1000.0%
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