BARINGS LLC - Q3 2013 holdings

$2.33 Billion is the total value of BARINGS LLC's 934 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 21.9% .

 Value Shares↓ Weighting
XOM SellEXXON CORP.$29,457,000
-6.3%
342,366
-1.6%
1.26%
-10.6%
AAPL SellAPPLE, INC.$27,941,000
+5.9%
58,608
-12.0%
1.20%
+1.1%
GE SellGENERAL ELECTRIC COMPANY$22,103,000
-12.2%
925,201
-14.8%
0.95%
-16.2%
C SellCITIGROUP, INC.$21,530,000
-2.6%
443,832
-3.7%
0.92%
-7.0%
CVX SellCHEVRON CORPORATION$19,558,000
-3.1%
160,974
-5.6%
0.84%
-7.4%
PFE SellPFIZER, INC.$18,021,000
-14.5%
627,686
-16.6%
0.77%
-18.3%
MSFT SellMICROSOFT CORP.$17,558,000
-15.6%
527,096
-12.5%
0.75%
-19.4%
JPM SellJPMORGAN CHASE & CO.$16,719,000
-6.8%
323,443
-4.8%
0.72%
-11.0%
GOOGL SellGOOGLE, INC.$13,351,000
-18.7%
15,243
-18.3%
0.57%
-22.4%
IBM SellIBM CORPORATION$12,209,000
-16.3%
65,930
-13.7%
0.52%
-20.2%
UNP SellUNION PACIFIC CORPORATION$11,522,000
-11.7%
74,176
-12.3%
0.49%
-15.7%
ORCL SellORACLE CORP.$11,196,000
-10.1%
337,545
-16.7%
0.48%
-14.1%
CMCSA SellCOMCAST CORP.$11,129,000
+6.1%
246,493
-1.6%
0.48%
+1.3%
CSCO SellCISCO SYSTEMS INC.$10,557,000
-26.4%
450,766
-23.6%
0.45%
-29.7%
HD SellHOME DEPOT, INC.$10,324,000
-11.0%
136,117
-9.1%
0.44%
-15.0%
MRK SellMERCK & CO. INC.$10,302,000
+1.8%
216,383
-0.7%
0.44%
-2.6%
VZ SellVERIZON COMMUNICATIONS INC.$8,963,000
-16.9%
192,087
-10.4%
0.38%
-20.8%
GS SellGOLDMAN SACHS GROUP INC., THE$8,296,000
-5.0%
52,438
-9.2%
0.36%
-9.2%
CMCO SellCOLUMBUS MCKINNON CORPORATION$8,261,000
-20.4%
343,790
-29.4%
0.35%
-24.0%
COP SellCONOCOPHILLIPS$8,222,000
+12.0%
118,287
-2.6%
0.35%
+7.0%
LMT SellLOCKHEED MARTIN CORPORATION$7,414,000
+9.9%
58,126
-6.6%
0.32%
+5.0%
PM SellPHILIP MORRIS INTERNATIONAL INC.$6,893,000
-5.0%
79,602
-5.0%
0.30%
-9.2%
GLDD SellGREAT LAKES DREDGE&DOCK CORP.$6,405,000
-9.1%
863,189
-4.2%
0.28%
-13.0%
AMGN SellAMGEN INC.$6,390,000
-14.0%
57,086
-24.2%
0.27%
-18.0%
LLY SellELI LILLY & CO.$6,239,000
-12.6%
123,952
-14.7%
0.27%
-16.6%
ABT SellABBOTT LABORATORIES$6,138,000
-18.3%
184,926
-14.1%
0.26%
-22.0%
MDT SellMEDTRONIC INC.$6,023,000
-17.3%
113,117
-20.1%
0.26%
-21.1%
TWX SellTIME WARNER INC.$5,870,000
+5.3%
89,200
-7.5%
0.25%
+0.8%
IP SellINTERNATIONAL PAPER COMPANY$5,792,000
-4.9%
129,294
-6.0%
0.25%
-9.5%
V SellVISA, INC.$5,391,000
-17.3%
28,208
-20.9%
0.23%
-21.2%
UTX SellUNITED TECHNOLOGIES CORP.$5,062,000
-12.2%
46,952
-24.3%
0.22%
-16.2%
HPQ SellHEWLETT-PACKARD CO.$5,009,000
-19.8%
238,737
-5.2%
0.22%
-23.2%
WMT SellWAL-MART STORES, INC.$4,831,000
-8.9%
65,315
-8.3%
0.21%
-13.0%
AXP SellAMERICAN EXPRESS COMPANY$4,798,000
+0.5%
63,537
-0.5%
0.21%
-3.7%
NKE SellNIKE, INC.$4,595,000
+7.3%
63,264
-5.9%
0.20%
+2.6%
TJX SellTJX COMPANIES INC.$4,560,000
+6.6%
80,866
-5.4%
0.20%
+2.1%
FCX SellFREEPORT-MCMORAN COPPER & GOLD INC.$4,510,000
-9.6%
136,350
-24.6%
0.19%
-13.8%
QCOM SellQUALCOM, INC.$4,498,000
-9.4%
66,778
-17.8%
0.19%
-13.5%
TSO SellTESORO PETROLEUM CORPORATION$3,931,000
-20.4%
89,373
-5.3%
0.17%
-23.9%
DIS SellWALT DISNEY COMPANY, THE$3,949,000
-51.1%
61,241
-52.1%
0.17%
-53.4%
IGT SellINTERNATIONAL GAME TECHNOLOGY$3,837,000
-43.7%
202,701
-50.3%
0.16%
-46.1%
ESRX SellEXPRESS SCRIPTS HOLDING COMPANY$3,844,000
-27.7%
62,226
-27.8%
0.16%
-31.0%
CVS SellCVS CAREMARK CORP.$3,574,000
-39.5%
62,977
-39.0%
0.15%
-42.3%
NOC SellNORTHROP GRUMMAN CORPORATION$3,526,000
+11.7%
37,010
-2.9%
0.15%
+6.3%
HFC SellHOLLYFRONTIER CORP.$3,399,000
-4.9%
80,720
-3.4%
0.15%
-8.8%
PSX SellPHILLIPS 66$3,375,000
-44.6%
58,374
-43.6%
0.14%
-47.1%
LLL SellL-3 COMMUNICATIONS HOLDINGS INC.$3,364,000
-3.1%
35,598
-12.1%
0.14%
-7.7%
TRV SellTRAVELERS COMPANIES, INC., THE$3,317,000
+0.9%
39,125
-4.9%
0.14%
-4.1%
USB SellU.S. BANCORP$3,296,000
-14.4%
90,099
-15.4%
0.14%
-18.5%
ACN SellACCENTURE PLC$3,211,000
-12.2%
43,600
-14.2%
0.14%
-15.9%
GILD SellGILEAD SCIENCES, INC.$3,137,000
-11.3%
49,922
-27.7%
0.13%
-15.7%
CL SellCOLGATE-PALMOLIVE CO.$3,110,000
-9.8%
52,442
-12.8%
0.13%
-14.2%
MDLZ SellMONDELEZ INTERNATIONAL, INC.$3,074,000
-21.2%
97,846
-28.4%
0.13%
-24.6%
PBI SellPITNEY BOWES INC.$3,063,000
+21.3%
168,388
-2.1%
0.13%
+15.9%
INGR SellINGREDION INCORPORATED$3,028,000
-10.8%
45,756
-11.6%
0.13%
-15.0%
RTN SellRAYTHEON CO.$2,999,000
+4.0%
38,913
-10.8%
0.13%
-0.8%
FISV SellFISERV, INC.$3,005,000
+7.0%
29,735
-7.5%
0.13%
+2.4%
LEA SellLEAR CORP.$2,995,000
+8.5%
41,851
-8.3%
0.13%
+3.2%
KRFT SellKRAFT FOODS GROUP INC.$2,837,000
-26.8%
54,097
-22.0%
0.12%
-29.9%
RSG SellREPUBLIC SERVICES INC.$2,805,000
-26.2%
84,089
-24.9%
0.12%
-29.8%
A309PS SellDIRECTV$2,702,000
-17.0%
45,214
-14.4%
0.12%
-20.5%
CBS SellCBS CORP.$2,693,000
-21.4%
48,827
-30.4%
0.12%
-25.3%
NUS SellNU SKIN ENTERPRISES, INC.$2,681,000
+52.3%
28,000
-2.8%
0.12%
+45.6%
AMP SellAMERIPRISE FINANCIAL, INC.$2,625,000
-4.9%
28,818
-15.5%
0.11%
-8.9%
EMR SellEMERSON ELECTRIC CO.$2,628,000
-8.8%
40,622
-23.1%
0.11%
-12.4%
M SellMACY'S, INC.$2,558,000
-23.2%
59,113
-14.8%
0.11%
-26.7%
BLK SellBLACKROCK, INC.$2,557,000
-10.1%
9,450
-14.6%
0.11%
-14.1%
PPG SellPPG INDUSTRIES INC.$2,415,000
-11.7%
14,453
-22.6%
0.10%
-15.4%
GIS SellGENERAL MILLS, INC.$2,411,000
-9.5%
50,316
-8.4%
0.10%
-14.2%
KSU SellKANSAS CITY SOUTHERN$2,374,000
-16.9%
21,710
-19.5%
0.10%
-20.3%
KMB SellKIMBERLY-CLARK CORP.$2,342,000
-32.8%
24,854
-30.7%
0.10%
-35.9%
CB SellCHUBB CORP., THE$2,278,000
-10.4%
25,524
-15.0%
0.10%
-14.0%
MRO SellMARATHON OIL CORPORATION$2,252,000
-4.2%
64,552
-5.0%
0.10%
-8.5%
VLO SellVALERO ENERGY CORP.$2,173,000
-19.1%
63,621
-17.6%
0.09%
-23.1%
PETM SellPETSMART, INC.$2,166,000
-1.4%
28,400
-13.4%
0.09%
-6.1%
MMM Sell3M COMPANY$2,174,000
-21.7%
18,207
-28.3%
0.09%
-25.6%
DNB SellDUN & BRADSTREET CORP., THE$2,140,000
+3.3%
20,605
-3.1%
0.09%
-1.1%
ITW SellILLINOIS TOOL WORKS INC.$2,152,000
-18.0%
28,215
-25.6%
0.09%
-22.0%
GEF SellGREIF INC.$2,148,000
-19.6%
43,801
-13.6%
0.09%
-23.3%
ALL SellALLSTATE CORPORATION$2,091,0000.0%41,360
-4.8%
0.09%
-4.3%
OXY SellOCCIDENTAL PETROLEUM CORP.$2,092,000
+3.5%
22,365
-1.3%
0.09%
-1.1%
VIAB SellVIACOM INC.$2,039,000
-28.3%
24,400
-41.6%
0.09%
-32.0%
STS SellSUPREME INDUSTRIES, INC.$2,027,000
+27.6%
317,706
-0.0%
0.09%
+22.5%
HRS SellHARRIS CORPORATION$1,980,000
-13.0%
33,394
-27.7%
0.08%
-16.7%
XL SellXLIT LTD.$1,933,000
-30.1%
62,735
-31.2%
0.08%
-33.1%
ABC SellAMERISOURCEBERGEN CORPORATION$1,941,000
-2.5%
31,767
-10.9%
0.08%
-6.7%
WAB SellWABTEC CORPORATION$1,905,000
+11.4%
30,300
-5.3%
0.08%
+6.5%
BIIB SellBIOGEN IDEC INC.$1,901,000
-25.3%
7,896
-33.2%
0.08%
-28.1%
HES SellHESS CORP$1,878,000
+15.4%
24,279
-0.8%
0.08%
+11.0%
CSX SellCSX CORP.$1,884,000
-24.8%
73,180
-32.3%
0.08%
-28.3%
R SellRYDER SYSTEM, INC.$1,856,000
-5.7%
31,086
-4.0%
0.08%
-9.1%
DFS SellDISCOVER FINANCIAL SERVICES INC.$1,859,000
-26.3%
36,778
-30.6%
0.08%
-29.2%
SYK SellSTRYKER CORPORATION$1,853,000
+2.3%
27,409
-2.1%
0.08%
-2.5%
3106PS SellDELPHI AUTOMOTIVE PLC$1,811,000
+6.3%
31,000
-7.7%
0.08%
+2.6%
AEP SellAMERICAN ELECTRIC POWER CO. INC.$1,806,000
-29.8%
41,658
-27.5%
0.08%
-33.6%
HOT SellSTARWOOD HOTELS & RESORTS WORLDWIDE INC.$1,753,000
-11.9%
26,375
-16.2%
0.08%
-15.7%
PFG SellPRINCIPAL FINANCIAL GROUP, INC.$1,741,000
+11.8%
40,664
-2.2%
0.08%
+7.1%
GLW SellCORNING, INC.$1,725,000
-21.7%
118,241
-23.6%
0.07%
-25.3%
BR SellBROADRIDGE FINANCIAL SOLUTIONS INC.$1,705,000
-8.7%
53,696
-23.6%
0.07%
-13.1%
XLI SellSELECT SPDR INDUSTRIAL SECTORetf$1,674,000
+8.3%
36,100
-0.6%
0.07%
+4.3%
SWY SellSAFEWAY INC.$1,651,000
-33.9%
51,621
-51.1%
0.07%
-36.6%
STI SellSUNTRUST BANKS, INC.$1,644,000
-24.1%
50,700
-26.1%
0.07%
-27.8%
CE SellCELANESE CORPORATION$1,562,000
+5.0%
29,590
-10.8%
0.07%0.0%
DTE SellDTE ENERGY CO.$1,540,000
-32.9%
23,337
-31.8%
0.07%
-35.9%
CAH SellCARDINAL HEALTH, INC.$1,540,000
-0.6%
29,533
-10.1%
0.07%
-5.7%
BDX SellBECTON DICKINSON & CO.$1,512,000
-0.8%
15,118
-1.9%
0.06%
-4.4%
XLV SellSELECT SPDR CONSUMERetf$1,472,000
-39.0%
29,100
-42.6%
0.06%
-41.7%
FXI SellISHARES TRUSTetf$1,479,000
+11.0%
39,900
-2.7%
0.06%
+5.0%
XLU SellSELECT SPDR UTILITIES SECTORetf$1,464,000
-41.2%
39,200
-40.8%
0.06%
-43.8%
MMC SellMARSH & MCLENNAN COMPANIES INC.$1,435,000
+0.3%
32,943
-8.1%
0.06%
-3.1%
UNM SellUNUM GROUP$1,452,000
-8.3%
47,706
-11.5%
0.06%
-12.7%
SJM SellJ.M. SMUCKER CO. (THE)$1,426,000
-30.6%
13,572
-31.9%
0.06%
-33.7%
BIN SellPROGRESSIVE WASTE SOLUTIONS LTD.$1,415,000
-34.2%
55,000
-45.0%
0.06%
-37.1%
STX SellSEAGATE TECHNOLOGY, INC.$1,378,000
-50.3%
31,500
-49.0%
0.06%
-52.4%
MHFI SellMCGRAW-HILL COMPANIES, THE$1,373,000
-17.3%
20,927
-33.0%
0.06%
-21.3%
KEY SellKEYCORP$1,351,000
-1.0%
118,536
-4.0%
0.06%
-4.9%
BMY SellBRISTOL-MYERS SQUIBB CO.$1,313,000
-45.8%
28,379
-47.6%
0.06%
-48.6%
LUMN SellCENTURYLINK, INC.$1,282,000
-40.6%
40,858
-33.1%
0.06%
-43.3%
GNW SellGENWORTH HOLDINGS INC.$1,282,000
+1.0%
100,253
-9.9%
0.06%
-3.5%
AGN SellALLERGAN INC.$1,293,000
-17.0%
14,296
-22.7%
0.06%
-21.4%
APOL SellAPOLLO GROUP, INC.$1,257,000
-53.1%
60,400
-60.1%
0.05%
-55.0%
DDS SellDILLARD'S, INC.$1,245,000
-46.5%
15,900
-44.0%
0.05%
-49.5%
FIS SellFIDELITY NATIONAL INFORMATION SERVICES INC.$1,247,000
-21.7%
26,860
-27.7%
0.05%
-25.4%
YHOO SellYAHOO! INC.$1,229,000
-46.5%
37,063
-59.5%
0.05%
-48.5%
MCO SellMOODY'S CORPORATION$1,186,000
-25.9%
16,865
-35.8%
0.05%
-29.2%
MU SellMICRON TECHNOLOGY INC.$1,164,000
+2.7%
66,650
-15.7%
0.05%
-2.0%
JWN SellNORDSTROM, INC.$1,153,000
-11.4%
20,519
-5.5%
0.05%
-15.5%
LO SellLORILLARD INC.$1,150,000
-27.8%
25,681
-29.6%
0.05%
-31.9%
WYNN SellWYNN RESORTS LTD.reit$1,137,000
-28.8%
7,197
-42.3%
0.05%
-31.9%
ZBH SellZIMMER HOLDINGS INC.$1,120,000
-19.8%
13,639
-26.8%
0.05%
-23.8%
IEX SellIDEX CORPORATION$1,099,000
+0.8%
16,850
-16.8%
0.05%
-4.1%
XLB SellSELECT SPDR CONSUMERetf$1,079,000
-47.5%
25,700
-52.1%
0.05%
-50.0%
AON SellAON PLC$1,039,000
-24.7%
13,952
-35.0%
0.04%
-27.4%
HAS SellHASBRO INC.$1,055,000
+4.7%
22,378
-0.4%
0.04%0.0%
CVI SellCVR ENERGY INC.$1,021,000
-28.2%
26,500
-11.7%
0.04%
-31.2%
ROST SellROSS STORES, INC.$1,031,000
-10.5%
14,168
-20.3%
0.04%
-15.4%
PH SellPARKER-HANNIFIN CORPORATION$993,000
-31.1%
9,138
-39.5%
0.04%
-33.8%
LUK SellLEUCADIA NATIONAL CORPORATION$1,006,000
+3.2%
36,935
-0.7%
0.04%
-2.3%
CPA SellCOPA HOLDINGS SA$971,000
-8.8%
7,000
-13.8%
0.04%
-12.5%
PHM SellPULTEGROUP, INC.$968,000
-51.8%
58,637
-44.6%
0.04%
-53.3%
GPS SellGAP INC., THE$991,000
-14.9%
24,595
-11.8%
0.04%
-19.2%
FLR SellFLUOR CORP.$983,000
-28.1%
13,856
-39.9%
0.04%
-31.1%
WM SellWASTE MANAGEMENT INC.$946,000
-36.5%
22,939
-37.9%
0.04%
-38.8%
FSLR SellFIRST SOLAR INC.$949,000
-60.6%
23,600
-56.2%
0.04%
-62.0%
ANF SellABERCROMBIE & FITCH CO.$957,000
-59.0%
27,061
-47.5%
0.04%
-61.0%
SPLS SellSTAPLES INC.$966,000
-18.1%
65,948
-11.3%
0.04%
-22.6%
KLAC SellKLA-TENCOR CORP.$924,000
-31.5%
15,187
-37.2%
0.04%
-34.4%
LSI SellLSI CORPORATION$928,000
-56.6%
118,654
-60.3%
0.04%
-58.3%
WFM SellWHOLE FOODS MARKET INC.$937,000
+9.5%
16,022
-3.6%
0.04%
+5.3%
XEL SellXCEL ENERGY INC.$923,000
-34.4%
33,429
-32.6%
0.04%
-36.5%
CME SellCME GROUP INC.$925,000
-29.7%
12,515
-27.7%
0.04%
-32.2%
VTR SellVENTAS INC.reit$902,000
-20.6%
14,661
-10.4%
0.04%
-23.5%
RF SellREGIONS FINANCIAL CORP.$904,000
-42.2%
97,668
-40.5%
0.04%
-44.3%
RES SellRPC, INC.$907,000
-52.7%
58,659
-57.8%
0.04%
-54.7%
CF SellCF INDUSTRIES HOLDINGS, INC.$892,000
-86.3%
4,230
-88.9%
0.04%
-87.0%
AVP SellAVON PRODUCTS INC.$896,000
-54.3%
43,501
-53.3%
0.04%
-56.8%
GCI SellGANNETT COMPANY, INC.$857,000
-37.3%
31,983
-42.8%
0.04%
-39.3%
UFS SellDOMTAR CORPORATION$858,000
-12.8%
10,800
-27.0%
0.04%
-15.9%
NVDA SellNVIDIA CORP.$873,000
-12.0%
56,111
-20.6%
0.04%
-17.8%
NBR SellNABORS INDUSTRIES LTD$838,000
-45.9%
52,164
-48.5%
0.04%
-48.6%
SellCONTEC LLC$832,000
-3.9%
832,245
-3.9%
0.04%
-7.7%
LVS SellLAS VEGAS SANDS CORP.$844,000
+0.2%
12,700
-20.1%
0.04%
-5.3%
DUK SellDUKE ENERGY CORP.$847,000
-66.5%
12,681
-66.2%
0.04%
-68.4%
MYL SellMYLAN INC.$806,000
-26.2%
21,106
-40.0%
0.04%
-28.6%
BBBY SellBED BATH & BEYOND, INC.$823,000
-30.3%
10,637
-36.1%
0.04%
-34.0%
K SellKELLOGG COMPANY$793,000
-19.3%
13,503
-11.8%
0.03%
-22.7%
BMS SellBEMIS COMPANY, INC.$788,000
-18.5%
20,197
-18.2%
0.03%
-20.9%
UTHR SellUNITED THERAPEUTICS CORP$781,000
-24.9%
9,900
-37.3%
0.03%
-29.8%
CINF SellCINCINNATI FINANCIAL CORP.$770,000
-35.8%
16,320
-37.5%
0.03%
-38.9%
HLF SellHERBALIFE LTD.$780,000
-18.4%
11,180
-47.2%
0.03%
-23.3%
TGT SellTARGET CORP.$752,000
-76.6%
11,753
-74.9%
0.03%
-77.9%
LB SellLIMITED BRANDS INC.$734,000
-7.4%
12,010
-25.5%
0.03%
-13.9%
IVZ SellINVESCO LTD.$716,000
-39.7%
22,435
-39.9%
0.03%
-41.5%
BCR SellC R BARD, INC.$728,000
+5.8%
6,316
-0.2%
0.03%0.0%
ENH SellENDURANCE SPECIALTY HOLDINGS LTD.$698,000
-49.9%
13,000
-52.0%
0.03%
-52.4%
AFG SellAMERICAN FINANCIAL GROUP, INC.$696,000
-24.7%
12,882
-31.8%
0.03%
-26.8%
TROW SellT ROWE PRICE GROUP, INC.$697,000
-14.9%
9,692
-13.4%
0.03%
-18.9%
MJN SellMEAD JOHNSON NUTRITION COMPANY$708,000
-23.9%
9,536
-18.7%
0.03%
-28.6%
AOS SellAO SMITH CORP$705,000
-1.4%
15,600
-20.8%
0.03%
-6.2%
ROP SellROPER INDUSTRIES INC.$668,000
-57.1%
5,027
-59.9%
0.03%
-58.6%
OMC SellOMNICOM GROUP INC.$688,000
-19.2%
10,845
-19.9%
0.03%
-23.7%
PNW SellPINNACLE WEST CAPITAL CORP.$645,000
-37.7%
11,782
-36.9%
0.03%
-40.4%
CMA SellCOMERICA INC.$657,000
-21.5%
16,707
-20.5%
0.03%
-26.3%
MSI SellMOTOROLA SOLUTIONS INC.$646,000
-34.8%
10,871
-36.7%
0.03%
-37.8%
BRCM SellBROADCOM CORPORATION$642,000
-64.0%
24,688
-53.3%
0.03%
-65.0%
ZION SellZIONS BANCORPORATION$662,000
-33.2%
24,126
-29.7%
0.03%
-37.8%
ATK SellALLIANT TECHSYSTEMS, INC.$615,000
-7.8%
6,300
-22.2%
0.03%
-13.3%
QRTEA SellLIBERTY INTERACTIVE CORPORATION$613,000
-17.8%
26,100
-19.4%
0.03%
-21.2%
ADBE SellADOBE SYSTEMS INC.$618,000
-39.9%
11,895
-47.4%
0.03%
-43.5%
SCHW SellCHARLES SCHWAB CORP.$616,000
-18.8%
29,134
-18.5%
0.03%
-23.5%
AGCO SellAGCO CORP.$610,000
-10.6%
10,098
-25.7%
0.03%
-16.1%
KIM SellKIMCO REALTY CORP.reit$609,000
-6.5%
30,177
-0.7%
0.03%
-10.3%
PRE SellPARTNERRE LTD.$595,000
-19.9%
6,500
-20.7%
0.03%
-21.2%
CCE SellCOCA-COLA ENTERPRISES INC.$614,000
-62.5%
15,263
-67.2%
0.03%
-64.9%
CIM SellCHIMERA INVESTMENT CORPreit$586,000
-34.2%
192,700
-35.1%
0.02%
-37.5%
NVO SellNOVO NORDISK A/Sadr$575,000
-49.9%
3,400
-54.1%
0.02%
-51.9%
SNI SellSCRIPPS NETWORKS INTERACTIVE INC.$578,000
-53.2%
7,396
-60.0%
0.02%
-54.5%
FSL SellFREESCALE SEMICONDUCTOR, LTD$576,000
-37.5%
34,600
-49.1%
0.02%
-39.0%
ACGL SellARCH CAPITAL GROUP LTD.$552,000
-24.9%
10,200
-28.7%
0.02%
-27.3%
TMK SellTORCHMARK CORP.$525,000
-33.7%
7,253
-40.3%
0.02%
-36.1%
ETN SellEATON CORPORATION PLC$525,000
-75.5%
7,629
-76.6%
0.02%
-76.0%
APD SellAIR PRODUCTS AND CHEMICALS INC.$528,000
-4.0%
4,955
-17.5%
0.02%
-8.0%
LMCA SellLIBERTY MEDIA CORP$547,000
-15.3%
3,720
-27.1%
0.02%
-20.7%
UHS SellUNIVERSAL HEALTH SERVICES INC.$525,000
-26.1%
7,000
-34.0%
0.02%
-28.1%
D SellDOMINION RESOURCES INC.$547,000
-61.6%
8,758
-65.0%
0.02%
-64.1%
AVT SellAVNET, INC.$534,000
-6.5%
12,800
-24.7%
0.02%
-11.5%
DOFSQ SellDIAMOND OFFSHORE DRILLING INC.$509,000
-21.0%
8,163
-12.8%
0.02%
-24.1%
ETR SellENTERGY CORP$512,000
-68.9%
8,109
-65.7%
0.02%
-70.3%
EBAY SellEBAY INC.$523,000
-48.1%
9,372
-51.9%
0.02%
-51.1%
NTRS SellNORTHERN TRUST CORP.$512,000
-23.2%
9,420
-18.2%
0.02%
-26.7%
CST SellCST BRANDS INC.$504,000
-43.0%
16,900
-41.1%
0.02%
-45.0%
SDRL SellSEADRILL LTD.$487,000
-19.2%
10,800
-27.0%
0.02%
-22.2%
BBSI SellBARRETT BUSINESS SERV, INC.$491,000
+10.6%
7,300
-14.1%
0.02%
+5.0%
TEX SellTEREX CORP.$487,000
-16.9%
14,500
-35.0%
0.02%
-19.2%
ITT SellITT CORP.$482,000
+17.0%
13,400
-4.3%
0.02%
+10.5%
HCA SellHCA HOLDINGS, INC.$483,000
-54.7%
11,300
-61.8%
0.02%
-56.2%
MYGN SellMYRIAD GENETICS, INC.$470,000
-26.6%
20,000
-16.0%
0.02%
-31.0%
STZ SellCONSTELLATION BRANDS INC.$474,000
-40.8%
8,264
-46.2%
0.02%
-44.4%
AGO SellASSURED GUARANTY, LTD.$476,000
-39.7%
25,400
-29.1%
0.02%
-42.9%
AMAT SellAPPLIED MATERIALS INC.$461,000
-62.9%
26,306
-68.4%
0.02%
-64.3%
WY SellWEYERHAEUSER CO.reit$455,000
-57.5%
15,903
-57.7%
0.02%
-58.3%
PRA SellPROASSURANCE CORPORATION$478,000
-22.3%
10,600
-10.2%
0.02%
-28.6%
AXS SellAXIS CAPITAL HOLDINGS LTD.$476,000
-61.9%
11,000
-59.7%
0.02%
-64.3%
PQ SellPETROQUEST ENERGY INC$470,000
-67.2%
117,282
-67.6%
0.02%
-68.8%
FLS SellFLOWSERVE CORP.$465,000
+12.6%
7,451
-2.6%
0.02%
+5.3%
SNA SellSNAP-ON INC.$443,000
-27.7%
4,455
-35.0%
0.02%
-32.1%
ESV SellENSCO PLC$446,000
-69.7%
8,300
-67.2%
0.02%
-71.2%
HOG SellHARLEY-DAVIDSON INC.$444,000
-25.1%
6,910
-36.1%
0.02%
-29.6%
EXPE SellEXPEDIA INC.$447,000
-50.9%
8,640
-42.9%
0.02%
-53.7%
CTAS SellCINTAS CORPORATION$442,000
-35.0%
8,627
-42.2%
0.02%
-38.7%
MOS SellMOSAIC CO., THE$409,000
-71.0%
9,500
-63.7%
0.02%
-71.4%
ORI SellOLD REPUBLIC INTL CORPORATION$411,000
+10.2%
26,657
-7.9%
0.02%
+5.9%
APH SellAMPHENOL CORP.$431,000
-7.3%
5,568
-6.7%
0.02%
-14.3%
VSH SellVISHAY INTERTECHNOLOGY INC.$424,000
-37.7%
32,900
-32.9%
0.02%
-41.9%
RL SellRALPH LAUREN CORPORATION$430,000
-41.7%
2,610
-38.6%
0.02%
-45.5%
MGM SellMGM RESORTS INTERNATIONAL$425,000
+2.4%
20,800
-26.0%
0.02%
-5.3%
MAT SellMATTEL INC.$412,000
-45.7%
9,851
-41.2%
0.02%
-47.1%
DST SellDST SYSTEMS, INC.$386,000
-61.9%
5,120
-67.0%
0.02%
-63.0%
MAN SellMANPOWERGROUP INC.$407,000
+19.7%
5,600
-9.7%
0.02%
+13.3%
SMRTQ SellSTEIN MART, INC.$394,000
-22.4%
28,700
-22.8%
0.02%
-26.1%
CYH SellCOMMUNITY HEALTH SYSTEMS INC.$394,000
-39.1%
9,500
-31.2%
0.02%
-41.4%
SWK SellSTANLEY BLACK & DECKER INC.$388,000
-31.1%
4,281
-41.2%
0.02%
-32.0%
PAYX SellPAYCHEX INC$405,000
-14.6%
9,977
-23.1%
0.02%
-19.0%
DGX SellQUEST DIAGNOSTICS INC.$404,000
-6.7%
6,544
-8.4%
0.02%
-10.5%
LECO SellLINCOLN ELECTRIC HOLDINGS, INC.$400,000
-9.3%
6,000
-22.1%
0.02%
-15.0%
SellLIBERTY GLOBAL PLC$375,000
-57.9%
4,727
-60.7%
0.02%
-60.0%
NEM SellNEWMONT MINING CORP.$381,000
-62.1%
13,554
-59.6%
0.02%
-64.4%
SBAC SellSBA COMMUNICATIONS CORP.$376,000
-12.1%
4,670
-19.1%
0.02%
-15.8%
GPC SellGENUINE PARTS CO$378,000
-62.4%
4,670
-63.7%
0.02%
-64.4%
DPS SellDR PEPPER SNAPPLE GROUP INC.$368,000
-55.8%
8,214
-54.7%
0.02%
-56.8%
ADT SellADT CORPORATION (THE)$380,000
-59.1%
9,350
-59.9%
0.02%
-61.9%
PRGO SellPERRIGO COMPANY$382,000
-28.9%
3,100
-30.2%
0.02%
-33.3%
BLL SellBALL CORPORATION$378,000
-5.5%
8,422
-12.5%
0.02%
-11.1%
WDR SellWADDELL & REED FINANCIAL INC.$366,000
-38.6%
7,100
-48.2%
0.02%
-40.7%
COH SellCOACH, INC.$355,000
-60.2%
6,513
-58.3%
0.02%
-62.5%
MKSI SellM K S INSTRUMENTS, INC.$343,000
-9.0%
12,900
-9.2%
0.02%
-11.8%
GRMN SellGARMIN LTD$343,000
+12.8%
7,600
-9.5%
0.02%
+7.1%
NSC SellNORFOLK SOUTHERN CORP.$339,000
-80.6%
4,386
-81.8%
0.02%
-81.0%
UIS SellUNISYS CORPORATION$345,000
+10.2%
13,700
-3.5%
0.02%
+7.1%
UGI SellUGI CORPORATION$352,000
-34.7%
8,988
-34.8%
0.02%
-37.5%
LH SellLABORATORY CORPORATION OF AMERICA HOLDINGS$358,000
-28.7%
3,613
-27.9%
0.02%
-34.8%
PCL SellPLUM CREEK TIMBER CO. INC.reit$344,000
-32.0%
7,336
-32.3%
0.02%
-34.8%
FTR SellFRONTIER COMMUNICATIONS CORP.$319,000
-82.0%
76,445
-82.6%
0.01%
-82.5%
FIBK SellFIRST INTERSTATE BANCSYSTEM IN$336,000
+15.1%
13,900
-1.4%
0.01%
+7.7%
LEG SellLEGGETT & PLATT INC.$324,000
-22.5%
10,741
-20.1%
0.01%
-26.3%
TXT SellTEXTRON INC.$338,000
-51.2%
12,257
-53.8%
0.01%
-54.8%
UPS SellUNITED PARCEL SERVICE INC.$324,000
-80.5%
3,545
-81.6%
0.01%
-81.3%
TYC SellTYCO INTERNATIONAL LTD.$322,000
-48.8%
9,200
-51.8%
0.01%
-50.0%
NE SellNOBLE CORPORATION$298,000
-39.9%
7,900
-40.2%
0.01%
-40.9%
SPNV SellSUPERIOR ENERGY SERVICES INC.$298,000
-91.6%
11,900
-91.3%
0.01%
-91.8%
OKE SellONEOK INC.$299,000
+15.0%
5,600
-11.1%
0.01%
+8.3%
SNH SellSENIOR HOUSING PROPERTIES TRUSTreit$310,000
-35.7%
13,300
-28.5%
0.01%
-40.9%
CAR SellAVIS BUDGET GROUP INC.$314,000
-0.6%
10,900
-0.9%
0.01%
-7.1%
ECL SellECOLAB INC.$299,000
-40.8%
3,024
-49.0%
0.01%
-43.5%
ALXN SellALEXION PHARMACEUTICALS, INC.$309,000
-12.5%
2,660
-30.5%
0.01%
-18.8%
TRN SellTRINITY INDUSTRIES INC.$299,000
-32.4%
6,600
-42.6%
0.01%
-35.0%
DNRCQ SellDENBURY RESOURCES INC.$300,000
-42.3%
16,297
-45.7%
0.01%
-43.5%
HTS SellHATTERAS FINANCIAL CORPreit$273,000
-29.5%
14,600
-7.0%
0.01%
-29.4%
CAG SellCONAGRA FOODS INC.$275,000
-22.5%
9,058
-10.8%
0.01%
-25.0%
WTR SellAQUA AMERICA, INC.$281,000
-21.3%
11,375
-0.2%
0.01%
-25.0%
SE SellSPECTRA ENERGY CORP$282,000
-85.3%
8,235
-85.2%
0.01%
-86.0%
NUE SellNUCOR CORP.$290,000
-92.6%
5,917
-93.5%
0.01%
-93.2%
NDAQ SellNASDAQ OMX GROUP, INC., THE$285,000
-24.8%
8,867
-23.3%
0.01%
-29.4%
EQT SellEQT CORPORATION$290,000
-62.2%
3,266
-66.2%
0.01%
-64.7%
SYY SellSYSCO CORP.$264,000
-29.8%
8,300
-24.5%
0.01%
-35.3%
EFX SellEQUIFAX INC.$262,000
-53.5%
4,378
-54.3%
0.01%
-56.0%
SHW SellSHERWIN-WILLIAMS CO.$257,000
-49.5%
1,410
-51.0%
0.01%
-52.2%
VMC SellVULCAN MATERIALS CO.$252,000
-14.3%
4,863
-19.8%
0.01%
-15.4%
LCC SellU S AIRWAYS GROUP, INC.$245,000
-3.9%
12,900
-16.8%
0.01%0.0%
VR SellVALIDUS HOLDINGS LTD.$255,000
-73.4%
6,900
-74.0%
0.01%
-74.4%
RCL SellROYAL CARIBBEAN CRUISES LTD.$230,000
-25.1%
6,000
-34.8%
0.01%
-28.6%
EE SellEL PASO ELECTRIC COMPANY$237,000
-12.9%
7,100
-7.8%
0.01%
-16.7%
PL SellPROTECTIVE LIFE CORP.$224,000
-11.1%
5,266
-19.8%
0.01%
-9.1%
PLD SellPROLOGIS INC.$239,000
-86.6%
6,365
-86.5%
0.01%
-87.5%
P105PS SellINTEGRYS ENERGY GROUP INC.$226,000
-44.5%
4,051
-41.7%
0.01%
-44.4%
TECD SellTECH DATA CORPORATION$230,000
-43.9%
4,600
-47.1%
0.01%
-44.4%
OC SellOWENS CORNING$224,000
-49.3%
5,900
-47.8%
0.01%
-50.0%
NNN SellNATIONAL RETAIL PROPERTIES INC.reit$235,000
-14.5%
7,400
-7.5%
0.01%
-16.7%
MON SellMONSANTO CO.$223,000
-97.2%
2,133
-97.4%
0.01%
-97.2%
DHI SellD.R. HORTON INC.$241,000
-47.8%
12,406
-42.8%
0.01%
-52.4%
SLG SellSL GREEN REALTY CORP.reit$231,000
-47.6%
2,600
-48.0%
0.01%
-50.0%
DAN SellDANA HOLDING CORP$240,000
+9.1%
10,500
-7.9%
0.01%0.0%
MOV SellMOVADO GROUP$201,000
-1.0%
4,600
-23.3%
0.01%0.0%
CPB SellCAMPBELL SOUP COMPANY$211,000
-62.9%
5,189
-59.1%
0.01%
-65.4%
RCII SellRENT-A-CENTER, INC.$210,000
-22.2%
5,500
-23.6%
0.01%
-25.0%
TGI SellTRIUMPH GROUP, INC.$204,000
-85.0%
2,900
-83.1%
0.01%
-85.2%
TUP SellTUPPERWARE BRANDS CORPORATION$216,000
-26.8%
2,500
-34.2%
0.01%
-30.8%
PTEN SellPATTERSON - UTI ENERGY, INC.$216,000
-77.9%
10,100
-80.0%
0.01%
-79.5%
CLGX SellCORELOGIC INC.$200,000
-53.4%
7,400
-60.0%
0.01%
-52.6%
VAR SellVARIAN MEDICAL SYSTEMS, INC.$200,000
-47.8%
2,671
-52.9%
0.01%
-47.1%
YUM SellYUM! BRANDS INC.$201,000
-86.5%
2,811
-86.9%
0.01%
-86.6%
AKAM SellAKAMAI TECHNOLOGIES, INC.$214,000
-45.0%
4,136
-54.7%
0.01%
-47.1%
FSTR SellLB FOSTER CO$210,000
-14.6%
4,600
-19.3%
0.01%
-18.2%
MRH SellMONTPELIER RE HOLDINGS LTD$206,000
-11.6%
7,900
-15.1%
0.01%
-10.0%
RNR SellRENAISSANCERE HOLDINGS LTD.$208,000
-11.1%
2,300
-14.8%
0.01%
-18.2%
HCBK SellHUDSON CITY BANCORP, INC.$193,000
-13.5%
21,315
-12.3%
0.01%
-20.0%
KLIC SellKULICKE & SOFFA INDUSTRIES$158,000
-5.4%
13,700
-9.3%
0.01%0.0%
FNFG SellFIRST NIAGARA FINANCIAL GROUP, INC.$166,000
-5.1%
16,000
-8.0%
0.01%
-12.5%
HMA SellHEALTH MANAGEMENT ASSOCIATES INC.$166,000
-88.6%
13,000
-86.0%
0.01%
-89.4%
VOXX SellVOXX INTERNATIONAL CORP$173,000
-13.1%
12,600
-22.2%
0.01%
-22.2%
MFA SellMFA FINANCIAL, INC.reit$150,000
-72.1%
20,100
-68.4%
0.01%
-75.0%
XRTX SellXYRATEX LTD$111,000
-8.3%
10,000
-16.7%
0.01%0.0%
SIRI SellSIRIUS XM RADIO INC.$66,000
-88.5%
17,100
-90.0%
0.00%
-88.5%
AMD SellADVANCED MICRO DEVICES INC.$53,000
-11.7%
13,900
-5.7%
0.00%
-33.3%
AAIIQ ExitALABAMA AIRCRAFT IND, INC.$0-903,448
-100.0%
-0.00%
CLWR ExitCLEARWIRE CORP.$0-14,900
-100.0%
-0.00%
TNAV ExitTELENAV INC$0-12,500
-100.0%
-0.00%
PWER ExitPOWER-ONE, INC.$0-11,900
-100.0%
-0.00%
ExitMASSMUTUAL ASSIGNMENT COMPANY$0-10,000
-100.0%
-0.00%
BELFB ExitBEL FUSE, INC.$0-10,100
-100.0%
-0.01%
WLTGQ ExitWALTER ENERGY INC$0-15,600
-100.0%
-0.01%
SYKE ExitSYKES ENTERPRISES, INC.$0-10,400
-100.0%
-0.01%
IVR ExitINVESCO MORTGAGE CAPITAL INCreit$0-11,100
-100.0%
-0.01%
AGX ExitARGAN INC$0-11,300
-100.0%
-0.01%
ROC ExitROCKWOOD HOLDINGS, INC.$0-3,300
-100.0%
-0.01%
WRI ExitWEINGARTEN REALTY INVESTORSreit$0-6,500
-100.0%
-0.01%
STR ExitQUESTAR CORP.$0-8,600
-100.0%
-0.01%
FRT ExitFEDERAL REALTY INVESTMENT TRUSTreit$0-1,930
-100.0%
-0.01%
POR ExitPORTLAND GENERAL ELECTRIC CO.$0-6,700
-100.0%
-0.01%
TAL ExitTAL INTERNATIONAL GROUP INC$0-4,700
-100.0%
-0.01%
CBLAQ ExitCBL & ASSOCIATES PROPERTIES, INC.reit$0-10,500
-100.0%
-0.01%
GDI ExitGARDNER DENVER INC.$0-3,000
-100.0%
-0.01%
WIN ExitWINDSTREAM CORP.$0-28,951
-100.0%
-0.01%
MTD ExitMETTLER-TOLEDO INTERNATIONAL INC.$0-1,110
-100.0%
-0.01%
KBR ExitKBR, INC.$0-7,600
-100.0%
-0.01%
Y ExitALLEGHANY CORP.$0-647
-100.0%
-0.01%
PF ExitPINNACLE FOODS INC.$0-10,100
-100.0%
-0.01%
XYL ExitXYLEM INC.$0-9,256
-100.0%
-0.01%
CNH ExitCNH GLOBAL NV$0-5,900
-100.0%
-0.01%
EAT ExitBRINKER INTERNATIONAL$0-6,500
-100.0%
-0.01%
ATW ExitATWOOD OCEANICS, INC.$0-5,000
-100.0%
-0.01%
SIX ExitSIX FLAGS ENTERTAINMENT CORPORATION$0-7,800
-100.0%
-0.01%
PWR ExitQUANTA SERVICES, INC.$0-10,437
-100.0%
-0.01%
AMT ExitAMERICAN TOWER CORP.reit$0-4,002
-100.0%
-0.01%
CNA ExitCNA FINANCIAL CORP.$0-9,100
-100.0%
-0.01%
MOLX ExitMOLEX, INCORPORATED$0-9,503
-100.0%
-0.01%
CDNS ExitCADENCE DESIGN SYSTEMS, INC.$0-19,800
-100.0%
-0.01%
OILNF ExitIPATH GOLDMAN SACHS CRUDE OIL$0-13,400
-100.0%
-0.01%
DF ExitDEAN FOODS COMPANY$0-30,400
-100.0%
-0.01%
ADSK ExitAUTODESK, INC.$0-9,034
-100.0%
-0.01%
BKI ExitBUCKEYE TECHNOLOGIES, INC.$0-8,700
-100.0%
-0.01%
ANRZQ ExitALPHA NATURAL RESOURCES, LLC$0-58,400
-100.0%
-0.01%
MXIM ExitMAXIM INTEGRATED PRODUCTS, INC.$0-11,000
-100.0%
-0.01%
JLL ExitJONES LANG LASALLE INC.$0-3,300
-100.0%
-0.01%
IPG ExitINTERPUBLIC GROUP OF COMPANIES. INC. (THE)$0-22,286
-100.0%
-0.02%
IAC ExitIAC/INTERACTIVECORP$0-7,100
-100.0%
-0.02%
SLGN ExitSILGAN HOLDINGS INC.$0-7,600
-100.0%
-0.02%
ISRG ExitINTUITIVE SURGICAL, INC.$0-686
-100.0%
-0.02%
BBG ExitBILL BARRETT CORP.$0-18,900
-100.0%
-0.02%
OASPQ ExitOASIS PETROLEUM INC.$0-9,800
-100.0%
-0.02%
MHK ExitMOHAWK INDUSTRIES INC.$0-3,450
-100.0%
-0.02%
GORO ExitGOLD RESOURCE CORP$0-42,300
-100.0%
-0.02%
CSL ExitCARLISLE COS. INC.$0-5,900
-100.0%
-0.02%
PX ExitPRAXAIR INC.$0-3,300
-100.0%
-0.02%
CERN ExitCERNER CORPORATION$0-4,500
-100.0%
-0.02%
MAR ExitMARRIOTT INTERNATIONAL INC.$0-10,749
-100.0%
-0.02%
SWN ExitSOUTHWESTERN ENERGY CO.$0-11,800
-100.0%
-0.02%
EME ExitEMCOR GROUP, INC.$0-11,000
-100.0%
-0.02%
DRQ ExitDRIL-QUIP, INC.$0-5,200
-100.0%
-0.02%
ALSN ExitALLISON TRANSMISSION HOLDINGS, INC$0-22,200
-100.0%
-0.02%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION$0-8,137
-100.0%
-0.02%
MBI ExitMBIA INC.$0-39,500
-100.0%
-0.02%
CXW ExitCORRECTIONS CORP. OF AMERICAreit$0-16,240
-100.0%
-0.02%
LPS ExitLENDER PROCESSING SERVICES INC.$0-18,300
-100.0%
-0.03%
SPR ExitSPIRIT AEROSYSTEMS HOLDINGS INC$0-29,000
-100.0%
-0.03%
FL ExitFOOT LOCKER INC.$0-19,000
-100.0%
-0.03%
ACAS ExitAMERICAN CAPITAL LTD.$0-52,200
-100.0%
-0.03%
MRC ExitMRC GLOBAL INC.$0-27,100
-100.0%
-0.03%
NRG ExitNRG ENERGY INC.$0-29,220
-100.0%
-0.04%
HST ExitHOST HOTELS & RESORTS INC.reit$0-46,588
-100.0%
-0.04%
RGLD ExitROYAL GOLD, INC.$0-19,100
-100.0%
-0.04%
HSH ExitHILLSHIRE BRANDS CO. (THE)$0-24,180
-100.0%
-0.04%
MPR ExitMET-PRO CORP.$0-64,349
-100.0%
-0.04%
QEP ExitQEP RESOURCES INC.$0-32,587
-100.0%
-0.04%
JDSU ExitJDS UNIPHASE CORPORATION$0-65,127
-100.0%
-0.04%
CXO ExitCONCHO RESOURCES, INC.$0-11,200
-100.0%
-0.04%
DISCA ExitDISCOVERY COMMUNICATIONS INC.$0-12,700
-100.0%
-0.04%
ACT ExitACTAVIS, INC.$0-7,967
-100.0%
-0.04%
BMC ExitBMC SOFTWARE INC.$0-22,864
-100.0%
-0.05%
HLX ExitHELIX ENERGY SOLUTIONS GROUP$0-44,100
-100.0%
-0.05%
ITRI ExitITRON INC.$0-27,781
-100.0%
-0.05%
BEAV ExitBE AEROSPACE INC.$0-20,300
-100.0%
-0.06%
OIS ExitOIL STATES INTL, INC.$0-14,900
-100.0%
-0.06%
VALE ExitVALE SAadr$0-109,900
-100.0%
-0.06%
RIO ExitRIO TINTO PLCadr$0-43,000
-100.0%
-0.08%
HCP ExitHCP INC.reit$0-38,711
-100.0%
-0.08%
SAI ExitSAIC INC.$0-153,664
-100.0%
-0.10%
S ExitSPRINT NEXTEL CORPORATION$0-306,760
-100.0%
-0.10%
CMP ExitCOMPASS MINERALS INTERNATIONAL$0-26,200
-100.0%
-0.10%
ACW ExitACCURIDE CORP.$0-761,808
-100.0%
-0.17%
SCCO ExitSOUTHERN COPPER CORP.$0-167,486
-100.0%
-0.21%
NWSA ExitNEWS CORPORATION$0-196,788
-100.0%
-0.29%
DAR ExitDARLING INTERNATIONAL INC.$0-345,000
-100.0%
-0.29%
ExitEIGHTH NOTE, INC$0-15
-100.0%
-0.67%
KAR ExitKAR AUCTION SERVICES INC.$0-698,881
-100.0%
-0.72%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE, INC.45Q2 20242.1%
MICROSOFT CORPORATION45Q2 20242.2%
EXXONMOBIL CORP.45Q2 20241.4%
AMAZON.COM INC.45Q2 20241.3%
CHEVRON CORPORATION45Q2 20240.9%
CONOCOPHILLIPS45Q2 20240.7%
UNITEDHEALTH GROUP INCORPORATED45Q2 20240.6%
DEERE & COMPANY45Q2 20240.8%
PEPSICO, INC.45Q2 20240.4%
VISA, INC.45Q2 20240.5%

View BARINGS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BARINGS LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ClearBridge MLP & Midstream Fund Inc.July 25, 20234322.0%
Barings BDC, Inc.February 12, 201913,356,15926.0%
LAYNE CHRISTENSEN COSold outFebruary 12, 201900.0%
TCP Capital Corp.February 17, 20151,603,3723.3%
MFRI INCSold outFebruary 05, 201400.0%
GSE SYSTEMS INCFebruary 12, 2010472,1002.5%
KEITHLEY INSTRUMENTS INCFebruary 12, 2010534,2003.4%
MICRONETICS INCFebruary 12, 2010166,6003.7%
UROPLASTY INCSold outFebruary 12, 201000.0%
CARRIAGE SERVICES INCSold outJune 03, 200900.0%

View BARINGS LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-08
13F-HR2024-05-08
13F-HR2024-02-08
40-APP/A2023-12-04
13F-HR2023-11-13
40-APP/A2023-10-25
13F-HR2023-08-08
SC 13D2023-07-25
SC 13D2023-07-25

View BARINGS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2332535000.0 != 2332455000.0)
  • The reported number of holdings is incorrect (934 != 933)

Export BARINGS LLC's holdings