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Barings LLC

Q2 2015 Holdings

Filed 2015-08-14 | 974 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Citizens Bancshares, Inc(FCNCA)COM31946M103$2037700.0%
Nuance Communications Inc.COM67020Y100$20311,6000.0%
Maximus Inc(MMS)COM577933104$2043,1000.0%
DTS IncCOM23335C101$2046,7000.0%
Sensient Technologies Corp.(SXT)COM81725T100$2053,0000.0%
Hormel Foods Corp.(HRL)COM440452100$2063,6600.0%
Heidrick & Struggles Intl(HSI)COM422819102$2067,9000.0%
Keurig Green Mountain, Inc.COM49271M100$2072,7000.0%
Tupperware Brands Corporation(TUP)COM899896104$2073,2000.0%
First Republic Bank(FRCB)COM33616C100$2083,3000.0%
Qiagen N.V.(QGEN)COMN72482107$2118,5000.0%
Proassurance Corporation(PRA)COM74267C106$2134,6000.0%
Select Sector Spdr Materials(XLB)ETF81369Y100$2134,4000.0%
Mccormick & Company, Incorporated(MKC)COM579780206$2132,6340.0%
City National Corp.COM178566105$2142,3680.0%
Graham Holdings Company(GHC)COM384637104$2141990.0%
Toro Co., the(TTC)COM891092108$2163,1800.0%
Duke Realty Corporation(DREUSD)REIT264411505$21711,7000.0%
Dineequity Inc(DIN)COM254423106$2182,2000.0%
Novo Nordisk A/S(NVO)ADR670100205$2194,0000.0%
Universal Electronics Inc(UEIC)COM913483103$2194,4000.0%
Atlas AIR Worldwide Hldg, Inc.(AAWWUSD)COM049164205$2204,0000.0%
Xylem Inc.(XYL)COM98419M100$2215,9560.0%
Ventas Inc.(VTR)REIT92276F100$2213,5610.0%
Zions Bancorporation(ZION)COM989701107$2237,0260.0%
Deluxe Corporation(DLX)COM248019101$2233,6000.0%
Bio-Reference Labs, Inc.COM09057G602$2235,4000.0%
Primerica Inc(PRI)COM74164M108$2244,9000.0%
Iron Mountain Inc.(IRM)REIT46284V101$2257,2640.0%
First Solar Inc.(FSLR)COM336433107$2264,8000.0%
Electronics for Imaging(EFII)COM286082102$2265,2000.0%
American Realty Capital Properties Inc.REIT02917T104$22727,9000.0%
Groupon IncCOM399473107$22845,4000.0%
NU Skin Enterprises, Inc.(NUS)COM67018T105$2284,8300.0%
Hyster-Yale Materials Handling, Inc.(HY)COM449172105$2293,3000.0%
Commerce Bancshares Inc.(CBSH)COM200525103$2304,9150.0%
American Capital Agency CorpREIT02503X105$23112,6000.0%
Starwood Property Trust Inc.(STWD)REIT85571B105$23110,7000.0%
Subsea 7 SA(SUBCY)ADR864323100$23123,6000.0%
Jack Henry & Associates Inc(JKHY)COM426281101$2333,6000.0%
Garmin LTD(GRMN)COMH2906T109$2335,3000.0%
REX American Resources Corp(REX)COM761624105$2353,7000.0%
Aircastle LTD(AYR)COMG0129K104$23610,4000.0%
Pacwest Bancorp(PACWUSD)COM695263103$2385,1000.0%
Churchill Downs, Inc.(CHDN)COM171484108$2381,9000.0%
Spok Holdings Inc(SPOK)COM84863T106$23914,2000.0%
Vantage Drilling CompanyCOMG93205113$2391,265,6900.0%
Pultegroup, Inc.(PHM)COM745867101$24111,9470.0%
HCP Inc.REIT40414L109$2416,6110.0%
People's United Financial Inc(PBCTEUR)COM712704105$24315,0100.0%
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