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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
Baker Hughes Inc.COM057224107$2453,9680.0%
Cooper Companies, Inc. (the)COM216648402$2461,3800.0%
Leidos, Inc(SAIC)COM808625107$2484,7000.0%
Superior Energy Services Inc.COM868157108$25011,9000.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$2507,6000.0%
Sotheby'sCOM835898107$2535,6000.0%
American Tower Corp.(AMT)REIT03027X100$2542,7220.0%
Liberty Interactive CorporationCOM53071M880$2546,4700.0%
Medifast Inc(MED)COM58470H101$2557,9000.0%
Thomson Reuters Corp.COM884903105$2556,7000.0%
Green Plains Inc(GPRE)COM393222104$2569,3000.0%
Dorman Products, Inc.(DORM)COM258278100$2575,4000.0%
Sirona Dental Systems IncCOM82966C103$2582,5700.0%
Baxter International Inc.(BAX)COM071813109$2593,7030.0%
CRA International Inc(CRAI)COM12618T105$2599,3000.0%
Belden, Inc.(BDC)COM077454106$2603,2000.0%
Watsco, Inc.(WSO)COM942622200$2602,1000.0%
West Pharmaceutical Services, Inc.(WST)COM955306105$2614,5000.0%
Cabot Corp.(CBT)COM127055101$2617,0000.0%
Kilroy Realty Corp.(KRC)REIT49427F108$2623,9000.0%
Jacobs Engineering Group, Inc.(JECUSD)COM469814107$2626,4440.0%
West CorporationCOM952355204$2628,7000.0%
Hershey Company, the(HSY)COM427866108$2632,9660.0%
Vulcan Materials Co.(VMC)COM929160109$2653,1630.0%
Axalta Coating Systems Ltd.COMBC0023397$2658,0000.0%
Newmarket Corp.(NEU)COM651587107$2666000.0%
T-Mobile US Inc.(TMUS)COM872590104$2686,9000.0%
Discovery Communications Inc.(DISCAUSD)COM25470F104$2698,1000.0%
Isis Pharmaceuticals IncCOM464330109$2704,7000.0%
Approach Resources, Inc.COM03834A103$27139,5460.0%
Discovery Communications Inc.(DISCKUSD)COM25470F302$2748,8000.0%
Take-Two Interactive Sftwr(TTWO)COM874054109$27610,0000.0%
Comerica Inc.(CMA)COM200340107$2775,4070.0%
Broadcom CorporationCOM111320107$2775,3880.0%
Atmos Energy Corp.(ATO)COM049560105$2795,4480.0%
Transdigm Group Incorporated(TDG)COM893641100$2791,2400.0%
Group 1 Automotive, Inc.(GPI)COM398905109$2823,1000.0%
NOW Inc(DNOW)COM67011P100$28314,2020.0%
Workday Inc(WDAY)COM98138H101$2833,7000.0%
Vertex Pharmaceuticals Incorporated(VRTX)COM92532F100$2842,3000.0%
First Interstate Bancsystem in(FIBK)COM32055Y201$28610,3000.0%
Amsurg Corp.(AMSGEUR)COM03232P405$2874,1000.0%
Monro Muffler Brake(MNRO)COM610236101$2924,7000.0%
Jazz Pharmaceuticals, Inc(JAZZ)COMG50871105$2961,6800.0%
Triumph Group Inc.(TG7)COM896818101$2974,5000.0%
Iconix Brand Group, Inc.COM451055107$29711,9000.0%
Calpine Corp.COM131347304$29716,5000.0%
TD Ameritrade Holding Corp.(AMT)COM87236Y108$2988,1000.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3002,8000.0%
Omnivision Technologies, Inc.COM682128103$30111,5000.0%
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