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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
KAR Auction Services Inc.(OPLN)COM48238T109$68118,2000.0%
Maxim Integrated Products, Inc.(MXIM)COM57772K101$68119,7000.0%
Kennametal Inc.(KMT)COM489170100$68320,0300.0%
Exterran Partners LPCOM30225N105$68630,5000.0%
Mohawk Industries, Inc.(MHK)COM608190104$6873,6000.0%
Neogen Corp(NEOG)COM640491106$68814,5000.0%
Tyco International (US) Inc.COMIE00BQRQ6$68917,9000.0%
Crestwood Equity Partners LPCOM226344109$691167,3000.0%
Terra Nitrogen Company LPCOM881005201$6915,7100.0%
Anadarko Petroleum Corp.(APC3EUR)COM032511107$6928,8650.0%
Douglas Dynamics Inc(PLOW)COM25960R105$69232,2000.0%
Mettler-Toledo International Inc.(MTD)COM592688105$6932,0300.0%
Popular Inc.(BPOP)COM733174700$70424,4000.0%
CMS Energy Corp.(CMS)COM125896100$70422,1130.0%
Syngenta AGADR87160A100$7108,7000.0%
Gatx Corp.(GATX)COM361448103$72313,6000.0%
New Media Investment Group Inc.COM64704V106$72440,4000.0%
Fossil, Inc.(FOSL)COM34988V106$72610,4600.0%
Owens-Illinois Inc.COM690768403$72831,7380.0%
GSE Systems IncCOM36227K106$732472,1000.0%
Advance Auto Stores Co., Inc.(AAP)COM00751Y106$7334,6000.0%
Hawaiian Holdings Inc(HAN)COM419879101$73631,0000.0%
SS&C Technologies Holdings Inc(SSNC)COM78467J100$73811,8000.0%
Camden Property Trust(CPT)REIT133131102$74310,0000.0%
Kellogg Co.(KEL)COM487836108$74611,9030.0%
Emerson Electric Company(EMR)COM291011104$75013,5220.0%
Fidelity National Financial Inc.(FNF)COM31620R303$75820,4850.0%
Energizer Holdings Inc.COM29266R108$7595,7700.0%
Commscope Holding Company, Inc.(VISN)COM20337X109$76325,0000.0%
WPX Energy, Inc.COM98212B103$76762,4990.0%
Babson Cap Partn Invs TrustCOM05616B100$76862,2100.0%
Kla-Tencor Corp.(KLAC)COM482480100$77513,7870.0%
Kinder Morgan Inc.(KMI)COM49456B101$77920,2980.0%
Activision Blizzard, Inc.(ATVIEUR)COM00507V109$78732,5000.0%
Laboratory Corporation of America HoldingsCOM50540R409$7896,5100.0%
T Rowe Price Group, Inc.(TROW)COM74144T108$80010,2920.0%
Agilent Technologies Inc.(A)COM00846U101$80020,7360.0%
Booz Allen Hamilton Holding Corp(BAH)COM099502106$80331,8000.0%
DTE Energy Company(DTE)COM233331107$80910,8370.0%
Verifone Systems Inc.COM92342Y109$81524,0000.0%
Aspen Insurance Holdings Ltd.COMG05384105$81917,1000.0%
Core Laboratories N.V.(CLB)COMN22717107$8297,2670.0%
Hanesbrands Inc.(HN9)COM410345102$83625,1000.0%
Dentsply International Inc.COM249030107$83916,2670.0%
Valeant Pharmaceuticals International Inc.COM91911K102$8423,7900.0%
Huntington Ingalls Industries Inc.(HII)COM446413106$8467,5100.0%
Dillard's, Inc.(DDS)COM254067101$8508,0800.0%
Apartment Investment & Management Co.REIT03748R101$85123,0490.0%
Charles Schwab Corp.(SCHW)COM808513105$85726,2340.0%
Nasdaq OMX Group, Inc., the(NDAQ)COM631103108$85717,5670.0%
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