$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 | Sell | EXXON CORP. | $29,457,000 | -6.3% | 342,366 | -1.6% | 1.26% | -10.6% |
| AAPL | Sell | APPLE, INC. | $27,941,000 | +5.9% | 58,608 | -12.0% | 1.20% | +1.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $22,103,000 | -12.2% | 925,201 | -14.8% | 0.95% | -16.2% |
| C | Sell | CITIGROUP, INC. | $21,530,000 | -2.6% | 443,832 | -3.7% | 0.92% | -7.0% |
| CVX | Sell | CHEVRON CORPORATION | $19,558,000 | -3.1% | 160,974 | -5.6% | 0.84% | -7.4% |
| PFE | Sell | PFIZER, INC. | $18,021,000 | -14.5% | 627,686 | -16.6% | 0.77% | -18.3% |
| MSFT | Sell | MICROSOFT CORP. | $17,558,000 | -15.6% | 527,096 | -12.5% | 0.75% | -19.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $16,719,000 | -6.8% | 323,443 | -4.8% | 0.72% | -11.0% |
| GOOGL | Sell | GOOGLE, INC. | $13,351,000 | -18.7% | 15,243 | -18.3% | 0.57% | -22.4% |
| IBM | Sell | IBM CORPORATION | $12,209,000 | -16.3% | 65,930 | -13.7% | 0.52% | -20.2% |
| UNP | Sell | UNION PACIFIC CORPORATION | $11,522,000 | -11.7% | 74,176 | -12.3% | 0.49% | -15.7% |
| ORCL | Sell | ORACLE CORP. | $11,196,000 | -10.1% | 337,545 | -16.7% | 0.48% | -14.1% |
| CMCSA | Sell | COMCAST CORP. | $11,129,000 | +6.1% | 246,493 | -1.6% | 0.48% | +1.3% |
| CSCO | Sell | CISCO SYSTEMS INC. | $10,557,000 | -26.4% | 450,766 | -23.6% | 0.45% | -29.7% |
| HD | Sell | HOME DEPOT, INC. | $10,324,000 | -11.0% | 136,117 | -9.1% | 0.44% | -15.0% |
| MRK | Sell | MERCK & CO. INC. | $10,302,000 | +1.8% | 216,383 | -0.7% | 0.44% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $8,963,000 | -16.9% | 192,087 | -10.4% | 0.38% | -20.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC., THE | $8,296,000 | -5.0% | 52,438 | -9.2% | 0.36% | -9.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $8,261,000 | -20.4% | 343,790 | -29.4% | 0.35% | -24.0% |
| COP | Sell | CONOCOPHILLIPS | $8,222,000 | +12.0% | 118,287 | -2.6% | 0.35% | +7.0% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $7,414,000 | +9.9% | 58,126 | -6.6% | 0.32% | +5.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $6,893,000 | -5.0% | 79,602 | -5.0% | 0.30% | -9.2% |
| GLDD | Sell | GREAT LAKES DREDGE&DOCK CORP. | $6,405,000 | -9.1% | 863,189 | -4.2% | 0.28% | -13.0% |
| AMGN | Sell | AMGEN INC. | $6,390,000 | -14.0% | 57,086 | -24.2% | 0.27% | -18.0% |
| LLY | Sell | ELI LILLY & CO. | $6,239,000 | -12.6% | 123,952 | -14.7% | 0.27% | -16.6% |
| ABT | Sell | ABBOTT LABORATORIES | $6,138,000 | -18.3% | 184,926 | -14.1% | 0.26% | -22.0% |
| MDT | Sell | MEDTRONIC INC. | $6,023,000 | -17.3% | 113,117 | -20.1% | 0.26% | -21.1% |
| TWX | Sell | TIME WARNER INC. | $5,870,000 | +5.3% | 89,200 | -7.5% | 0.25% | +0.8% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $5,792,000 | -4.9% | 129,294 | -6.0% | 0.25% | -9.5% |
| V | Sell | VISA, INC. | $5,391,000 | -17.3% | 28,208 | -20.9% | 0.23% | -21.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $5,062,000 | -12.2% | 46,952 | -24.3% | 0.22% | -16.2% |
| HPQ | Sell | HEWLETT-PACKARD CO. | $5,009,000 | -19.8% | 238,737 | -5.2% | 0.22% | -23.2% |
| WMT | Sell | WAL-MART STORES, INC. | $4,831,000 | -8.9% | 65,315 | -8.3% | 0.21% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $4,798,000 | +0.5% | 63,537 | -0.5% | 0.21% | -3.7% |
| NKE | Sell | NIKE, INC. | $4,595,000 | +7.3% | 63,264 | -5.9% | 0.20% | +2.6% |
| TJX | Sell | TJX COMPANIES INC. | $4,560,000 | +6.6% | 80,866 | -5.4% | 0.20% | +2.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD INC. | $4,510,000 | -9.6% | 136,350 | -24.6% | 0.19% | -13.8% |
| QCOM | Sell | QUALCOM, INC. | $4,498,000 | -9.4% | 66,778 | -17.8% | 0.19% | -13.5% |
| TSO | Sell | TESORO PETROLEUM CORPORATION | $3,931,000 | -20.4% | 89,373 | -5.3% | 0.17% | -23.9% |
| DIS | Sell | WALT DISNEY COMPANY, THE | $3,949,000 | -51.1% | 61,241 | -52.1% | 0.17% | -53.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $3,837,000 | -43.7% | 202,701 | -50.3% | 0.16% | -46.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANY | $3,844,000 | -27.7% | 62,226 | -27.8% | 0.16% | -31.0% |
| CVS | Sell | CVS CAREMARK CORP. | $3,574,000 | -39.5% | 62,977 | -39.0% | 0.15% | -42.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $3,526,000 | +11.7% | 37,010 | -2.9% | 0.15% | +6.3% |
| HFC | Sell | HOLLYFRONTIER CORP. | $3,399,000 | -4.9% | 80,720 | -3.4% | 0.15% | -8.8% |
| PSX | Sell | PHILLIPS 66 | $3,375,000 | -44.6% | 58,374 | -43.6% | 0.14% | -47.1% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS INC. | $3,364,000 | -3.1% | 35,598 | -12.1% | 0.14% | -7.7% |
| TRV | Sell | TRAVELERS COMPANIES, INC., THE | $3,317,000 | +0.9% | 39,125 | -4.9% | 0.14% | -4.1% |
| USB | Sell | U.S. BANCORP | $3,296,000 | -14.4% | 90,099 | -15.4% | 0.14% | -18.5% |
| ACN | Sell | ACCENTURE PLC | $3,211,000 | -12.2% | 43,600 | -14.2% | 0.14% | -15.9% |
| GILD | Sell | GILEAD SCIENCES, INC. | $3,137,000 | -11.3% | 49,922 | -27.7% | 0.13% | -15.7% |
| CL | Sell | COLGATE-PALMOLIVE CO. | $3,110,000 | -9.8% | 52,442 | -12.8% | 0.13% | -14.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $3,074,000 | -21.2% | 97,846 | -28.4% | 0.13% | -24.6% |
| PBI | Sell | PITNEY BOWES INC. | $3,063,000 | +21.3% | 168,388 | -2.1% | 0.13% | +15.9% |
| INGR | Sell | INGREDION INCORPORATED | $3,028,000 | -10.8% | 45,756 | -11.6% | 0.13% | -15.0% |
| RTN | Sell | RAYTHEON CO. | $2,999,000 | +4.0% | 38,913 | -10.8% | 0.13% | -0.8% |
| FISV | Sell | FISERV, INC. | $3,005,000 | +7.0% | 29,735 | -7.5% | 0.13% | +2.4% |
| LEA | Sell | LEAR CORP. | $2,995,000 | +8.5% | 41,851 | -8.3% | 0.13% | +3.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC. | $2,837,000 | -26.8% | 54,097 | -22.0% | 0.12% | -29.9% |
| RSG | Sell | REPUBLIC SERVICES INC. | $2,805,000 | -26.2% | 84,089 | -24.9% | 0.12% | -29.8% |
| A309PS | Sell | DIRECTV | $2,702,000 | -17.0% | 45,214 | -14.4% | 0.12% | -20.5% |
| CBS | Sell | CBS CORP. | $2,693,000 | -21.4% | 48,827 | -30.4% | 0.12% | -25.3% |
| NUS | Sell | NU SKIN ENTERPRISES, INC. | $2,681,000 | +52.3% | 28,000 | -2.8% | 0.12% | +45.6% |
| AMP | Sell | AMERIPRISE FINANCIAL, INC. | $2,625,000 | -4.9% | 28,818 | -15.5% | 0.11% | -8.9% |
| EMR | Sell | EMERSON ELECTRIC CO. | $2,628,000 | -8.8% | 40,622 | -23.1% | 0.11% | -12.4% |
| M | Sell | MACY'S, INC. | $2,558,000 | -23.2% | 59,113 | -14.8% | 0.11% | -26.7% |
| BLK | Sell | BLACKROCK, INC. | $2,557,000 | -10.1% | 9,450 | -14.6% | 0.11% | -14.1% |
| PPG | Sell | PPG INDUSTRIES INC. | $2,415,000 | -11.7% | 14,453 | -22.6% | 0.10% | -15.4% |
| GIS | Sell | GENERAL MILLS, INC. | $2,411,000 | -9.5% | 50,316 | -8.4% | 0.10% | -14.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,374,000 | -16.9% | 21,710 | -19.5% | 0.10% | -20.3% |
| KMB | Sell | KIMBERLY-CLARK CORP. | $2,342,000 | -32.8% | 24,854 | -30.7% | 0.10% | -35.9% |
| CB | Sell | CHUBB CORP., THE | $2,278,000 | -10.4% | 25,524 | -15.0% | 0.10% | -14.0% |
| MRO | Sell | MARATHON OIL CORPORATION | $2,252,000 | -4.2% | 64,552 | -5.0% | 0.10% | -8.5% |
| VLO | Sell | VALERO ENERGY CORP. | $2,173,000 | -19.1% | 63,621 | -17.6% | 0.09% | -23.1% |
| PETM | Sell | PETSMART, INC. | $2,166,000 | -1.4% | 28,400 | -13.4% | 0.09% | -6.1% |
| MMM | Sell | 3M COMPANY | $2,174,000 | -21.7% | 18,207 | -28.3% | 0.09% | -25.6% |
| DNB | Sell | DUN & BRADSTREET CORP., THE | $2,140,000 | +3.3% | 20,605 | -3.1% | 0.09% | -1.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $2,152,000 | -18.0% | 28,215 | -25.6% | 0.09% | -22.0% |
| GEF | Sell | GREIF INC. | $2,148,000 | -19.6% | 43,801 | -13.6% | 0.09% | -23.3% |
| ALL | Sell | ALLSTATE CORPORATION | $2,091,000 | 0.0% | 41,360 | -4.8% | 0.09% | -4.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $2,092,000 | +3.5% | 22,365 | -1.3% | 0.09% | -1.1% |
| VIAB | Sell | VIACOM INC. | $2,039,000 | -28.3% | 24,400 | -41.6% | 0.09% | -32.0% |
| STS | Sell | SUPREME INDUSTRIES, INC. | $2,027,000 | +27.6% | 317,706 | -0.0% | 0.09% | +22.5% |
| HRS | Sell | HARRIS CORPORATION | $1,980,000 | -13.0% | 33,394 | -27.7% | 0.08% | -16.7% |
| XL | Sell | XLIT LTD. | $1,933,000 | -30.1% | 62,735 | -31.2% | 0.08% | -33.1% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $1,941,000 | -2.5% | 31,767 | -10.9% | 0.08% | -6.7% |
| WAB | Sell | WABTEC CORPORATION | $1,905,000 | +11.4% | 30,300 | -5.3% | 0.08% | +6.5% |
| BIIB | Sell | BIOGEN IDEC INC. | $1,901,000 | -25.3% | 7,896 | -33.2% | 0.08% | -28.1% |
| HES | Sell | HESS CORP | $1,878,000 | +15.4% | 24,279 | -0.8% | 0.08% | +11.0% |
| CSX | Sell | CSX CORP. | $1,884,000 | -24.8% | 73,180 | -32.3% | 0.08% | -28.3% |
| R | Sell | RYDER SYSTEM, INC. | $1,856,000 | -5.7% | 31,086 | -4.0% | 0.08% | -9.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES INC. | $1,859,000 | -26.3% | 36,778 | -30.6% | 0.08% | -29.2% |
| SYK | Sell | STRYKER CORPORATION | $1,853,000 | +2.3% | 27,409 | -2.1% | 0.08% | -2.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,811,000 | +6.3% | 31,000 | -7.7% | 0.08% | +2.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. INC. | $1,806,000 | -29.8% | 41,658 | -27.5% | 0.08% | -33.6% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORLDWIDE INC. | $1,753,000 | -11.9% | 26,375 | -16.2% | 0.08% | -15.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP, INC. | $1,741,000 | +11.8% | 40,664 | -2.2% | 0.08% | +7.1% |
| GLW | Sell | CORNING, INC. | $1,725,000 | -21.7% | 118,241 | -23.6% | 0.07% | -25.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC. | $1,705,000 | -8.7% | 53,696 | -23.6% | 0.07% | -13.1% |
| XLI | Sell | SELECT SPDR INDUSTRIAL SECTORetf | $1,674,000 | +8.3% | 36,100 | -0.6% | 0.07% | +4.3% |
| SWY | Sell | SAFEWAY INC. | $1,651,000 | -33.9% | 51,621 | -51.1% | 0.07% | -36.6% |
| STI | Sell | SUNTRUST BANKS, INC. | $1,644,000 | -24.1% | 50,700 | -26.1% | 0.07% | -27.8% |
| CE | Sell | CELANESE CORPORATION | $1,562,000 | +5.0% | 29,590 | -10.8% | 0.07% | 0.0% |
| DTE | Sell | DTE ENERGY CO. | $1,540,000 | -32.9% | 23,337 | -31.8% | 0.07% | -35.9% |
| CAH | Sell | CARDINAL HEALTH, INC. | $1,540,000 | -0.6% | 29,533 | -10.1% | 0.07% | -5.7% |
| BDX | Sell | BECTON DICKINSON & CO. | $1,512,000 | -0.8% | 15,118 | -1.9% | 0.06% | -4.4% |
| XLV | Sell | SELECT SPDR CONSUMERetf | $1,472,000 | -39.0% | 29,100 | -42.6% | 0.06% | -41.7% |
| FXI | Sell | ISHARES TRUSTetf | $1,479,000 | +11.0% | 39,900 | -2.7% | 0.06% | +5.0% |
| XLU | Sell | SELECT SPDR UTILITIES SECTORetf | $1,464,000 | -41.2% | 39,200 | -40.8% | 0.06% | -43.8% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC. | $1,435,000 | +0.3% | 32,943 | -8.1% | 0.06% | -3.1% |
| UNM | Sell | UNUM GROUP | $1,452,000 | -8.3% | 47,706 | -11.5% | 0.06% | -12.7% |
| SJM | Sell | J.M. SMUCKER CO. (THE) | $1,426,000 | -30.6% | 13,572 | -31.9% | 0.06% | -33.7% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD. | $1,415,000 | -34.2% | 55,000 | -45.0% | 0.06% | -37.1% |
| STX | Sell | SEAGATE TECHNOLOGY, INC. | $1,378,000 | -50.3% | 31,500 | -49.0% | 0.06% | -52.4% |
| MHFI | Sell | MCGRAW-HILL COMPANIES, THE | $1,373,000 | -17.3% | 20,927 | -33.0% | 0.06% | -21.3% |
| KEY | Sell | KEYCORP | $1,351,000 | -1.0% | 118,536 | -4.0% | 0.06% | -4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $1,313,000 | -45.8% | 28,379 | -47.6% | 0.06% | -48.6% |
| LUMN | Sell | CENTURYLINK, INC. | $1,282,000 | -40.6% | 40,858 | -33.1% | 0.06% | -43.3% |
| GNW | Sell | GENWORTH HOLDINGS INC. | $1,282,000 | +1.0% | 100,253 | -9.9% | 0.06% | -3.5% |
| AGN | Sell | ALLERGAN INC. | $1,293,000 | -17.0% | 14,296 | -22.7% | 0.06% | -21.4% |
| APOL | Sell | APOLLO GROUP, INC. | $1,257,000 | -53.1% | 60,400 | -60.1% | 0.05% | -55.0% |
| DDS | Sell | DILLARD'S, INC. | $1,245,000 | -46.5% | 15,900 | -44.0% | 0.05% | -49.5% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC. | $1,247,000 | -21.7% | 26,860 | -27.7% | 0.05% | -25.4% |
| YHOO | Sell | YAHOO! INC. | $1,229,000 | -46.5% | 37,063 | -59.5% | 0.05% | -48.5% |
| MCO | Sell | MOODY'S CORPORATION | $1,186,000 | -25.9% | 16,865 | -35.8% | 0.05% | -29.2% |
| MU | Sell | MICRON TECHNOLOGY INC. | $1,164,000 | +2.7% | 66,650 | -15.7% | 0.05% | -2.0% |
| JWN | Sell | NORDSTROM, INC. | $1,153,000 | -11.4% | 20,519 | -5.5% | 0.05% | -15.5% |
| LO | Sell | LORILLARD INC. | $1,150,000 | -27.8% | 25,681 | -29.6% | 0.05% | -31.9% |
| WYNN | Sell | WYNN RESORTS LTD.reit | $1,137,000 | -28.8% | 7,197 | -42.3% | 0.05% | -31.9% |
| ZBH | Sell | ZIMMER HOLDINGS INC. | $1,120,000 | -19.8% | 13,639 | -26.8% | 0.05% | -23.8% |
| IEX | Sell | IDEX CORPORATION | $1,099,000 | +0.8% | 16,850 | -16.8% | 0.05% | -4.1% |
| XLB | Sell | SELECT SPDR CONSUMERetf | $1,079,000 | -47.5% | 25,700 | -52.1% | 0.05% | -50.0% |
| AON | Sell | AON PLC | $1,039,000 | -24.7% | 13,952 | -35.0% | 0.04% | -27.4% |
| HAS | Sell | HASBRO INC. | $1,055,000 | +4.7% | 22,378 | -0.4% | 0.04% | 0.0% |
| CVI | Sell | CVR ENERGY INC. | $1,021,000 | -28.2% | 26,500 | -11.7% | 0.04% | -31.2% |
| ROST | Sell | ROSS STORES, INC. | $1,031,000 | -10.5% | 14,168 | -20.3% | 0.04% | -15.4% |
| PH | Sell | PARKER-HANNIFIN CORPORATION | $993,000 | -31.1% | 9,138 | -39.5% | 0.04% | -33.8% |
| LUK | Sell | LEUCADIA NATIONAL CORPORATION | $1,006,000 | +3.2% | 36,935 | -0.7% | 0.04% | -2.3% |
| CPA | Sell | COPA HOLDINGS SA | $971,000 | -8.8% | 7,000 | -13.8% | 0.04% | -12.5% |
| PHM | Sell | PULTEGROUP, INC. | $968,000 | -51.8% | 58,637 | -44.6% | 0.04% | -53.3% |
| GPS | Sell | GAP INC., THE | $991,000 | -14.9% | 24,595 | -11.8% | 0.04% | -19.2% |
| FLR | Sell | FLUOR CORP. | $983,000 | -28.1% | 13,856 | -39.9% | 0.04% | -31.1% |
| WM | Sell | WASTE MANAGEMENT INC. | $946,000 | -36.5% | 22,939 | -37.9% | 0.04% | -38.8% |
| FSLR | Sell | FIRST SOLAR INC. | $949,000 | -60.6% | 23,600 | -56.2% | 0.04% | -62.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO. | $957,000 | -59.0% | 27,061 | -47.5% | 0.04% | -61.0% |
| SPLS | Sell | STAPLES INC. | $966,000 | -18.1% | 65,948 | -11.3% | 0.04% | -22.6% |
| KLAC | Sell | KLA-TENCOR CORP. | $924,000 | -31.5% | 15,187 | -37.2% | 0.04% | -34.4% |
| LSI | Sell | LSI CORPORATION | $928,000 | -56.6% | 118,654 | -60.3% | 0.04% | -58.3% |
| WFM | Sell | WHOLE FOODS MARKET INC. | $937,000 | +9.5% | 16,022 | -3.6% | 0.04% | +5.3% |
| XEL | Sell | XCEL ENERGY INC. | $923,000 | -34.4% | 33,429 | -32.6% | 0.04% | -36.5% |
| CME | Sell | CME GROUP INC. | $925,000 | -29.7% | 12,515 | -27.7% | 0.04% | -32.2% |
| VTR | Sell | VENTAS INC.reit | $902,000 | -20.6% | 14,661 | -10.4% | 0.04% | -23.5% |
| RF | Sell | REGIONS FINANCIAL CORP. | $904,000 | -42.2% | 97,668 | -40.5% | 0.04% | -44.3% |
| RES | Sell | RPC, INC. | $907,000 | -52.7% | 58,659 | -57.8% | 0.04% | -54.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $892,000 | -86.3% | 4,230 | -88.9% | 0.04% | -87.0% |
| AVP | Sell | AVON PRODUCTS INC. | $896,000 | -54.3% | 43,501 | -53.3% | 0.04% | -56.8% |
| GCI | Sell | GANNETT COMPANY, INC. | $857,000 | -37.3% | 31,983 | -42.8% | 0.04% | -39.3% |
| UFS | Sell | DOMTAR CORPORATION | $858,000 | -12.8% | 10,800 | -27.0% | 0.04% | -15.9% |
| NVDA | Sell | NVIDIA CORP. | $873,000 | -12.0% | 56,111 | -20.6% | 0.04% | -17.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $838,000 | -45.9% | 52,164 | -48.5% | 0.04% | -48.6% |
| Sell | CONTEC LLC | $832,000 | -3.9% | 832,245 | -3.9% | 0.04% | -7.7% | |
| LVS | Sell | LAS VEGAS SANDS CORP. | $844,000 | +0.2% | 12,700 | -20.1% | 0.04% | -5.3% |
| DUK | Sell | DUKE ENERGY CORP. | $847,000 | -66.5% | 12,681 | -66.2% | 0.04% | -68.4% |
| MYL | Sell | MYLAN INC. | $806,000 | -26.2% | 21,106 | -40.0% | 0.04% | -28.6% |
| BBBY | Sell | BED BATH & BEYOND, INC. | $823,000 | -30.3% | 10,637 | -36.1% | 0.04% | -34.0% |
| K | Sell | KELLOGG COMPANY | $793,000 | -19.3% | 13,503 | -11.8% | 0.03% | -22.7% |
| BMS | Sell | BEMIS COMPANY, INC. | $788,000 | -18.5% | 20,197 | -18.2% | 0.03% | -20.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $781,000 | -24.9% | 9,900 | -37.3% | 0.03% | -29.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP. | $770,000 | -35.8% | 16,320 | -37.5% | 0.03% | -38.9% |
| HLF | Sell | HERBALIFE LTD. | $780,000 | -18.4% | 11,180 | -47.2% | 0.03% | -23.3% |
| TGT | Sell | TARGET CORP. | $752,000 | -76.6% | 11,753 | -74.9% | 0.03% | -77.9% |
| LB | Sell | LIMITED BRANDS INC. | $734,000 | -7.4% | 12,010 | -25.5% | 0.03% | -13.9% |
| IVZ | Sell | INVESCO LTD. | $716,000 | -39.7% | 22,435 | -39.9% | 0.03% | -41.5% |
| BCR | Sell | C R BARD, INC. | $728,000 | +5.8% | 6,316 | -0.2% | 0.03% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS LTD. | $698,000 | -49.9% | 13,000 | -52.0% | 0.03% | -52.4% |
| AFG | Sell | AMERICAN FINANCIAL GROUP, INC. | $696,000 | -24.7% | 12,882 | -31.8% | 0.03% | -26.8% |
| TROW | Sell | T ROWE PRICE GROUP, INC. | $697,000 | -14.9% | 9,692 | -13.4% | 0.03% | -18.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $708,000 | -23.9% | 9,536 | -18.7% | 0.03% | -28.6% |
| AOS | Sell | AO SMITH CORP | $705,000 | -1.4% | 15,600 | -20.8% | 0.03% | -6.2% |
| ROP | Sell | ROPER INDUSTRIES INC. | $668,000 | -57.1% | 5,027 | -59.9% | 0.03% | -58.6% |
| OMC | Sell | OMNICOM GROUP INC. | $688,000 | -19.2% | 10,845 | -19.9% | 0.03% | -23.7% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP. | $645,000 | -37.7% | 11,782 | -36.9% | 0.03% | -40.4% |
| CMA | Sell | COMERICA INC. | $657,000 | -21.5% | 16,707 | -20.5% | 0.03% | -26.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC. | $646,000 | -34.8% | 10,871 | -36.7% | 0.03% | -37.8% |
| BRCM | Sell | BROADCOM CORPORATION | $642,000 | -64.0% | 24,688 | -53.3% | 0.03% | -65.0% |
| ZION | Sell | ZIONS BANCORPORATION | $662,000 | -33.2% | 24,126 | -29.7% | 0.03% | -37.8% |
| ATK | Sell | ALLIANT TECHSYSTEMS, INC. | $615,000 | -7.8% | 6,300 | -22.2% | 0.03% | -13.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATION | $613,000 | -17.8% | 26,100 | -19.4% | 0.03% | -21.2% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $618,000 | -39.9% | 11,895 | -47.4% | 0.03% | -43.5% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $616,000 | -18.8% | 29,134 | -18.5% | 0.03% | -23.5% |
| AGCO | Sell | AGCO CORP. | $610,000 | -10.6% | 10,098 | -25.7% | 0.03% | -16.1% |
| KIM | Sell | KIMCO REALTY CORP.reit | $609,000 | -6.5% | 30,177 | -0.7% | 0.03% | -10.3% |
| PRE | Sell | PARTNERRE LTD. | $595,000 | -19.9% | 6,500 | -20.7% | 0.03% | -21.2% |
| CCE | Sell | COCA-COLA ENTERPRISES INC. | $614,000 | -62.5% | 15,263 | -67.2% | 0.03% | -64.9% |
| CIM | Sell | CHIMERA INVESTMENT CORPreit | $586,000 | -34.2% | 192,700 | -35.1% | 0.02% | -37.5% |
| NVO | Sell | NOVO NORDISK A/Sadr | $575,000 | -49.9% | 3,400 | -54.1% | 0.02% | -51.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC. | $578,000 | -53.2% | 7,396 | -60.0% | 0.02% | -54.5% |
| FSL | Sell | FREESCALE SEMICONDUCTOR, LTD | $576,000 | -37.5% | 34,600 | -49.1% | 0.02% | -39.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD. | $552,000 | -24.9% | 10,200 | -28.7% | 0.02% | -27.3% |
| TMK | Sell | TORCHMARK CORP. | $525,000 | -33.7% | 7,253 | -40.3% | 0.02% | -36.1% |
| ETN | Sell | EATON CORPORATION PLC | $525,000 | -75.5% | 7,629 | -76.6% | 0.02% | -76.0% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC. | $528,000 | -4.0% | 4,955 | -17.5% | 0.02% | -8.0% |
| LMCA | Sell | LIBERTY MEDIA CORP | $547,000 | -15.3% | 3,720 | -27.1% | 0.02% | -20.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC. | $525,000 | -26.1% | 7,000 | -34.0% | 0.02% | -28.1% |
| D | Sell | DOMINION RESOURCES INC. | $547,000 | -61.6% | 8,758 | -65.0% | 0.02% | -64.1% |
| AVT | Sell | AVNET, INC. | $534,000 | -6.5% | 12,800 | -24.7% | 0.02% | -11.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC. | $509,000 | -21.0% | 8,163 | -12.8% | 0.02% | -24.1% |
| ETR | Sell | ENTERGY CORP | $512,000 | -68.9% | 8,109 | -65.7% | 0.02% | -70.3% |
| EBAY | Sell | EBAY INC. | $523,000 | -48.1% | 9,372 | -51.9% | 0.02% | -51.1% |
| NTRS | Sell | NORTHERN TRUST CORP. | $512,000 | -23.2% | 9,420 | -18.2% | 0.02% | -26.7% |
| CST | Sell | CST BRANDS INC. | $504,000 | -43.0% | 16,900 | -41.1% | 0.02% | -45.0% |
| SDRL | Sell | SEADRILL LTD. | $487,000 | -19.2% | 10,800 | -27.0% | 0.02% | -22.2% |
| BBSI | Sell | BARRETT BUSINESS SERV, INC. | $491,000 | +10.6% | 7,300 | -14.1% | 0.02% | +5.0% |
| TEX | Sell | TEREX CORP. | $487,000 | -16.9% | 14,500 | -35.0% | 0.02% | -19.2% |
| ITT | Sell | ITT CORP. | $482,000 | +17.0% | 13,400 | -4.3% | 0.02% | +10.5% |
| HCA | Sell | HCA HOLDINGS, INC. | $483,000 | -54.7% | 11,300 | -61.8% | 0.02% | -56.2% |
| MYGN | Sell | MYRIAD GENETICS, INC. | $470,000 | -26.6% | 20,000 | -16.0% | 0.02% | -31.0% |
| STZ | Sell | CONSTELLATION BRANDS INC. | $474,000 | -40.8% | 8,264 | -46.2% | 0.02% | -44.4% |
| AGO | Sell | ASSURED GUARANTY, LTD. | $476,000 | -39.7% | 25,400 | -29.1% | 0.02% | -42.9% |
| AMAT | Sell | APPLIED MATERIALS INC. | $461,000 | -62.9% | 26,306 | -68.4% | 0.02% | -64.3% |
| WY | Sell | WEYERHAEUSER CO.reit | $455,000 | -57.5% | 15,903 | -57.7% | 0.02% | -58.3% |
| PRA | Sell | PROASSURANCE CORPORATION | $478,000 | -22.3% | 10,600 | -10.2% | 0.02% | -28.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD. | $476,000 | -61.9% | 11,000 | -59.7% | 0.02% | -64.3% |
| PQ | Sell | PETROQUEST ENERGY INC | $470,000 | -67.2% | 117,282 | -67.6% | 0.02% | -68.8% |
| FLS | Sell | FLOWSERVE CORP. | $465,000 | +12.6% | 7,451 | -2.6% | 0.02% | +5.3% |
| SNA | Sell | SNAP-ON INC. | $443,000 | -27.7% | 4,455 | -35.0% | 0.02% | -32.1% |
| ESV | Sell | ENSCO PLC | $446,000 | -69.7% | 8,300 | -67.2% | 0.02% | -71.2% |
| HOG | Sell | HARLEY-DAVIDSON INC. | $444,000 | -25.1% | 6,910 | -36.1% | 0.02% | -29.6% |
| EXPE | Sell | EXPEDIA INC. | $447,000 | -50.9% | 8,640 | -42.9% | 0.02% | -53.7% |
| CTAS | Sell | CINTAS CORPORATION | $442,000 | -35.0% | 8,627 | -42.2% | 0.02% | -38.7% |
| MOS | Sell | MOSAIC CO., THE | $409,000 | -71.0% | 9,500 | -63.7% | 0.02% | -71.4% |
| ORI | Sell | OLD REPUBLIC INTL CORPORATION | $411,000 | +10.2% | 26,657 | -7.9% | 0.02% | +5.9% |
| APH | Sell | AMPHENOL CORP. | $431,000 | -7.3% | 5,568 | -6.7% | 0.02% | -14.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC. | $424,000 | -37.7% | 32,900 | -32.9% | 0.02% | -41.9% |
| RL | Sell | RALPH LAUREN CORPORATION | $430,000 | -41.7% | 2,610 | -38.6% | 0.02% | -45.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $425,000 | +2.4% | 20,800 | -26.0% | 0.02% | -5.3% |
| MAT | Sell | MATTEL INC. | $412,000 | -45.7% | 9,851 | -41.2% | 0.02% | -47.1% |
| DST | Sell | DST SYSTEMS, INC. | $386,000 | -61.9% | 5,120 | -67.0% | 0.02% | -63.0% |
| MAN | Sell | MANPOWERGROUP INC. | $407,000 | +19.7% | 5,600 | -9.7% | 0.02% | +13.3% |
| SMRTQ | Sell | STEIN MART, INC. | $394,000 | -22.4% | 28,700 | -22.8% | 0.02% | -26.1% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC. | $394,000 | -39.1% | 9,500 | -31.2% | 0.02% | -41.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $388,000 | -31.1% | 4,281 | -41.2% | 0.02% | -32.0% |
| PAYX | Sell | PAYCHEX INC | $405,000 | -14.6% | 9,977 | -23.1% | 0.02% | -19.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $404,000 | -6.7% | 6,544 | -8.4% | 0.02% | -10.5% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS, INC. | $400,000 | -9.3% | 6,000 | -22.1% | 0.02% | -15.0% |
| Sell | LIBERTY GLOBAL PLC | $375,000 | -57.9% | 4,727 | -60.7% | 0.02% | -60.0% | |
| NEM | Sell | NEWMONT MINING CORP. | $381,000 | -62.1% | 13,554 | -59.6% | 0.02% | -64.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP. | $376,000 | -12.1% | 4,670 | -19.1% | 0.02% | -15.8% |
| GPC | Sell | GENUINE PARTS CO | $378,000 | -62.4% | 4,670 | -63.7% | 0.02% | -64.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC. | $368,000 | -55.8% | 8,214 | -54.7% | 0.02% | -56.8% |
| ADT | Sell | ADT CORPORATION (THE) | $380,000 | -59.1% | 9,350 | -59.9% | 0.02% | -61.9% |
| PRGO | Sell | PERRIGO COMPANY | $382,000 | -28.9% | 3,100 | -30.2% | 0.02% | -33.3% |
| BLL | Sell | BALL CORPORATION | $378,000 | -5.5% | 8,422 | -12.5% | 0.02% | -11.1% |
| WDR | Sell | WADDELL & REED FINANCIAL INC. | $366,000 | -38.6% | 7,100 | -48.2% | 0.02% | -40.7% |
| COH | Sell | COACH, INC. | $355,000 | -60.2% | 6,513 | -58.3% | 0.02% | -62.5% |
| MKSI | Sell | M K S INSTRUMENTS, INC. | $343,000 | -9.0% | 12,900 | -9.2% | 0.02% | -11.8% |
| GRMN | Sell | GARMIN LTD | $343,000 | +12.8% | 7,600 | -9.5% | 0.02% | +7.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $339,000 | -80.6% | 4,386 | -81.8% | 0.02% | -81.0% |
| UIS | Sell | UNISYS CORPORATION | $345,000 | +10.2% | 13,700 | -3.5% | 0.02% | +7.1% |
| UGI | Sell | UGI CORPORATION | $352,000 | -34.7% | 8,988 | -34.8% | 0.02% | -37.5% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $358,000 | -28.7% | 3,613 | -27.9% | 0.02% | -34.8% |
| PCL | Sell | PLUM CREEK TIMBER CO. INC.reit | $344,000 | -32.0% | 7,336 | -32.3% | 0.02% | -34.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP. | $319,000 | -82.0% | 76,445 | -82.6% | 0.01% | -82.5% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM IN | $336,000 | +15.1% | 13,900 | -1.4% | 0.01% | +7.7% |
| LEG | Sell | LEGGETT & PLATT INC. | $324,000 | -22.5% | 10,741 | -20.1% | 0.01% | -26.3% |
| TXT | Sell | TEXTRON INC. | $338,000 | -51.2% | 12,257 | -53.8% | 0.01% | -54.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC. | $324,000 | -80.5% | 3,545 | -81.6% | 0.01% | -81.3% |
| TYC | Sell | TYCO INTERNATIONAL LTD. | $322,000 | -48.8% | 9,200 | -51.8% | 0.01% | -50.0% |
| NE | Sell | NOBLE CORPORATION | $298,000 | -39.9% | 7,900 | -40.2% | 0.01% | -40.9% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC. | $298,000 | -91.6% | 11,900 | -91.3% | 0.01% | -91.8% |
| OKE | Sell | ONEOK INC. | $299,000 | +15.0% | 5,600 | -11.1% | 0.01% | +8.3% |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUSTreit | $310,000 | -35.7% | 13,300 | -28.5% | 0.01% | -40.9% |
| CAR | Sell | AVIS BUDGET GROUP INC. | $314,000 | -0.6% | 10,900 | -0.9% | 0.01% | -7.1% |
| ECL | Sell | ECOLAB INC. | $299,000 | -40.8% | 3,024 | -49.0% | 0.01% | -43.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS, INC. | $309,000 | -12.5% | 2,660 | -30.5% | 0.01% | -18.8% |
| TRN | Sell | TRINITY INDUSTRIES INC. | $299,000 | -32.4% | 6,600 | -42.6% | 0.01% | -35.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC. | $300,000 | -42.3% | 16,297 | -45.7% | 0.01% | -43.5% |
| HTS | Sell | HATTERAS FINANCIAL CORPreit | $273,000 | -29.5% | 14,600 | -7.0% | 0.01% | -29.4% |
| CAG | Sell | CONAGRA FOODS INC. | $275,000 | -22.5% | 9,058 | -10.8% | 0.01% | -25.0% |
| WTR | Sell | AQUA AMERICA, INC. | $281,000 | -21.3% | 11,375 | -0.2% | 0.01% | -25.0% |
| SE | Sell | SPECTRA ENERGY CORP | $282,000 | -85.3% | 8,235 | -85.2% | 0.01% | -86.0% |
| NUE | Sell | NUCOR CORP. | $290,000 | -92.6% | 5,917 | -93.5% | 0.01% | -93.2% |
| NDAQ | Sell | NASDAQ OMX GROUP, INC., THE | $285,000 | -24.8% | 8,867 | -23.3% | 0.01% | -29.4% |
| EQT | Sell | EQT CORPORATION | $290,000 | -62.2% | 3,266 | -66.2% | 0.01% | -64.7% |
| SYY | Sell | SYSCO CORP. | $264,000 | -29.8% | 8,300 | -24.5% | 0.01% | -35.3% |
| EFX | Sell | EQUIFAX INC. | $262,000 | -53.5% | 4,378 | -54.3% | 0.01% | -56.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO. | $257,000 | -49.5% | 1,410 | -51.0% | 0.01% | -52.2% |
| VMC | Sell | VULCAN MATERIALS CO. | $252,000 | -14.3% | 4,863 | -19.8% | 0.01% | -15.4% |
| LCC | Sell | U S AIRWAYS GROUP, INC. | $245,000 | -3.9% | 12,900 | -16.8% | 0.01% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD. | $255,000 | -73.4% | 6,900 | -74.0% | 0.01% | -74.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD. | $230,000 | -25.1% | 6,000 | -34.8% | 0.01% | -28.6% |
| EE | Sell | EL PASO ELECTRIC COMPANY | $237,000 | -12.9% | 7,100 | -7.8% | 0.01% | -16.7% |
| PL | Sell | PROTECTIVE LIFE CORP. | $224,000 | -11.1% | 5,266 | -19.8% | 0.01% | -9.1% |
| PLD | Sell | PROLOGIS INC. | $239,000 | -86.6% | 6,365 | -86.5% | 0.01% | -87.5% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC. | $226,000 | -44.5% | 4,051 | -41.7% | 0.01% | -44.4% |
| TECD | Sell | TECH DATA CORPORATION | $230,000 | -43.9% | 4,600 | -47.1% | 0.01% | -44.4% |
| OC | Sell | OWENS CORNING | $224,000 | -49.3% | 5,900 | -47.8% | 0.01% | -50.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC.reit | $235,000 | -14.5% | 7,400 | -7.5% | 0.01% | -16.7% |
| MON | Sell | MONSANTO CO. | $223,000 | -97.2% | 2,133 | -97.4% | 0.01% | -97.2% |
| DHI | Sell | D.R. HORTON INC. | $241,000 | -47.8% | 12,406 | -42.8% | 0.01% | -52.4% |
| SLG | Sell | SL GREEN REALTY CORP.reit | $231,000 | -47.6% | 2,600 | -48.0% | 0.01% | -50.0% |
| DAN | Sell | DANA HOLDING CORP | $240,000 | +9.1% | 10,500 | -7.9% | 0.01% | 0.0% |
| MOV | Sell | MOVADO GROUP | $201,000 | -1.0% | 4,600 | -23.3% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $211,000 | -62.9% | 5,189 | -59.1% | 0.01% | -65.4% |
| RCII | Sell | RENT-A-CENTER, INC. | $210,000 | -22.2% | 5,500 | -23.6% | 0.01% | -25.0% |
| TGI | Sell | TRIUMPH GROUP, INC. | $204,000 | -85.0% | 2,900 | -83.1% | 0.01% | -85.2% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $216,000 | -26.8% | 2,500 | -34.2% | 0.01% | -30.8% |
| PTEN | Sell | PATTERSON - UTI ENERGY, INC. | $216,000 | -77.9% | 10,100 | -80.0% | 0.01% | -79.5% |
| CLGX | Sell | CORELOGIC INC. | $200,000 | -53.4% | 7,400 | -60.0% | 0.01% | -52.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS, INC. | $200,000 | -47.8% | 2,671 | -52.9% | 0.01% | -47.1% |
| YUM | Sell | YUM! BRANDS INC. | $201,000 | -86.5% | 2,811 | -86.9% | 0.01% | -86.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES, INC. | $214,000 | -45.0% | 4,136 | -54.7% | 0.01% | -47.1% |
| FSTR | Sell | LB FOSTER CO | $210,000 | -14.6% | 4,600 | -19.3% | 0.01% | -18.2% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $206,000 | -11.6% | 7,900 | -15.1% | 0.01% | -10.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD. | $208,000 | -11.1% | 2,300 | -14.8% | 0.01% | -18.2% |
| HCBK | Sell | HUDSON CITY BANCORP, INC. | $193,000 | -13.5% | 21,315 | -12.3% | 0.01% | -20.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $158,000 | -5.4% | 13,700 | -9.3% | 0.01% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUP, INC. | $166,000 | -5.1% | 16,000 | -8.0% | 0.01% | -12.5% |
| HMA | Sell | HEALTH MANAGEMENT ASSOCIATES INC. | $166,000 | -88.6% | 13,000 | -86.0% | 0.01% | -89.4% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $173,000 | -13.1% | 12,600 | -22.2% | 0.01% | -22.2% |
| MFA | Sell | MFA FINANCIAL, INC.reit | $150,000 | -72.1% | 20,100 | -68.4% | 0.01% | -75.0% |
| XRTX | Sell | XYRATEX LTD | $111,000 | -8.3% | 10,000 | -16.7% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM RADIO INC. | $66,000 | -88.5% | 17,100 | -90.0% | 0.00% | -88.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $53,000 | -11.7% | 13,900 | -5.7% | 0.00% | -33.3% |
| AAIIQ | Exit | ALABAMA AIRCRAFT IND, INC. | $0 | – | -903,448 | -100.0% | -0.00% | – |
| CLWR | Exit | CLEARWIRE CORP. | $0 | – | -14,900 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PWER | Exit | POWER-ONE, INC. | $0 | – | -11,900 | -100.0% | -0.00% | – |
| Exit | MASSMUTUAL ASSIGNMENT COMPANY | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| BELFB | Exit | BEL FUSE, INC. | $0 | – | -10,100 | -100.0% | -0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES, INC. | $0 | – | -10,400 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCreit | $0 | – | -11,100 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HOLDINGS, INC. | $0 | – | -3,300 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSreit | $0 | – | -6,500 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP. | $0 | – | -8,600 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUSTreit | $0 | – | -1,930 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO. | $0 | – | -6,700 | -100.0% | -0.01% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES, INC.reit | $0 | – | -10,500 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER INC. | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP. | $0 | – | -28,951 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC. | $0 | – | -1,110 | -100.0% | -0.01% | – |
| KBR | Exit | KBR, INC. | $0 | – | -7,600 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP. | $0 | – | -647 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC. | $0 | – | -10,100 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -9,256 | -100.0% | -0.01% | – |
| CNH | Exit | CNH GLOBAL NV | $0 | – | -5,900 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTERNATIONAL | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS, INC. | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPORATION | $0 | – | -7,800 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES, INC. | $0 | – | -10,437 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP.reit | $0 | – | -4,002 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINANCIAL CORP. | $0 | – | -9,100 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX, INCORPORATED | $0 | – | -9,503 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS, INC. | $0 | – | -19,800 | -100.0% | -0.01% | – |
| OILNF | Exit | IPATH GOLDMAN SACHS CRUDE OIL | $0 | – | -13,400 | -100.0% | -0.01% | – |
| DF | Exit | DEAN FOODS COMPANY | $0 | – | -30,400 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK, INC. | $0 | – | -9,034 | -100.0% | -0.01% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES, INC. | $0 | – | -8,700 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES, LLC | $0 | – | -58,400 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS, INC. | $0 | – | -11,000 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC. | $0 | – | -3,300 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COMPANIES. INC. (THE) | $0 | – | -22,286 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -7,100 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC. | $0 | – | -7,600 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC. | $0 | – | -686 | -100.0% | -0.02% | – |
| BBG | Exit | BILL BARRETT CORP. | $0 | – | -18,900 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETROLEUM INC. | $0 | – | -9,800 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC. | $0 | – | -3,450 | -100.0% | -0.02% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -42,300 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS. INC. | $0 | – | -5,900 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -3,300 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -4,500 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC. | $0 | – | -10,749 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO. | $0 | – | -11,800 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP, INC. | $0 | – | -11,000 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP, INC. | $0 | – | -5,200 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS, INC | $0 | – | -22,200 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $0 | – | -8,137 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC. | $0 | – | -39,500 | -100.0% | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP. OF AMERICAreit | $0 | – | -16,240 | -100.0% | -0.02% | – |
| LPS | Exit | LENDER PROCESSING SERVICES INC. | $0 | – | -18,300 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC | $0 | – | -29,000 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC. | $0 | – | -19,000 | -100.0% | -0.03% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD. | $0 | – | -52,200 | -100.0% | -0.03% | – |
| MRC | Exit | MRC GLOBAL INC. | $0 | – | -27,100 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC. | $0 | – | -29,220 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC.reit | $0 | – | -46,588 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD, INC. | $0 | – | -19,100 | -100.0% | -0.04% | – |
| HSH | Exit | HILLSHIRE BRANDS CO. (THE) | $0 | – | -24,180 | -100.0% | -0.04% | – |
| MPR | Exit | MET-PRO CORP. | $0 | – | -64,349 | -100.0% | -0.04% | – |
| QEP | Exit | QEP RESOURCES INC. | $0 | – | -32,587 | -100.0% | -0.04% | – |
| JDSU | Exit | JDS UNIPHASE CORPORATION | $0 | – | -65,127 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RESOURCES, INC. | $0 | – | -11,200 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC. | $0 | – | -12,700 | -100.0% | -0.04% | – |
| ACT | Exit | ACTAVIS, INC. | $0 | – | -7,967 | -100.0% | -0.04% | – |
| BMC | Exit | BMC SOFTWARE INC. | $0 | – | -22,864 | -100.0% | -0.05% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -44,100 | -100.0% | -0.05% | – |
| ITRI | Exit | ITRON INC. | $0 | – | -27,781 | -100.0% | -0.05% | – |
| BEAV | Exit | BE AEROSPACE INC. | $0 | – | -20,300 | -100.0% | -0.06% | – |
| OIS | Exit | OIL STATES INTL, INC. | $0 | – | -14,900 | -100.0% | -0.06% | – |
| VALE | Exit | VALE SAadr | $0 | – | -109,900 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCadr | $0 | – | -43,000 | -100.0% | -0.08% | – |
| HCP | Exit | HCP INC.reit | $0 | – | -38,711 | -100.0% | -0.08% | – |
| SAI | Exit | SAIC INC. | $0 | – | -153,664 | -100.0% | -0.10% | – |
| S | Exit | SPRINT NEXTEL CORPORATION | $0 | – | -306,760 | -100.0% | -0.10% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL | $0 | – | -26,200 | -100.0% | -0.10% | – |
| ACW | Exit | ACCURIDE CORP. | $0 | – | -761,808 | -100.0% | -0.17% | – |
| SCCO | Exit | SOUTHERN COPPER CORP. | $0 | – | -167,486 | -100.0% | -0.21% | – |
| NWSA | Exit | NEWS CORPORATION | $0 | – | -196,788 | -100.0% | -0.29% | – |
| DAR | Exit | DARLING INTERNATIONAL INC. | $0 | – | -345,000 | -100.0% | -0.29% | – |
| Exit | EIGHTH NOTE, INC | $0 | – | -15 | -100.0% | -0.67% | – | |
| KAR | Exit | KAR 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 45 | Q2 2024 | 2.1% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 2.2% |
| EXXONMOBIL CORP. | 45 | Q2 2024 | 1.4% |
| AMAZON.COM INC. | 45 | Q2 2024 | 1.3% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 0.9% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 0.7% |
| UNITEDHEALTH GROUP INCORPORATED | 45 | Q2 2024 | 0.6% |
| DEERE & COMPANY | 45 | Q2 2024 | 0.8% |
| PEPSICO, INC. | 45 | Q2 2024 | 0.4% |
| VISA, INC. | 45 | Q2 2024 | 0.5% |
View BARINGS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ClearBridge MLP & Midstream Fund Inc. | July 25, 2023 | 43 | 22.0% |
| Barings BDC, Inc. | February 12, 2019 | 13,356,159 | 26.0% |
| LAYNE CHRISTENSEN COSold out | February 12, 2019 | 0 | 0.0% |
| TCP Capital Corp. | February 17, 2015 | 1,603,372 | 3.3% |
| MFRI INCSold out | February 05, 2014 | 0 | 0.0% |
| GSE SYSTEMS INC | February 12, 2010 | 472,100 | 2.5% |
| KEITHLEY INSTRUMENTS INC | February 12, 2010 | 534,200 | 3.4% |
| MICRONETICS INC | February 12, 2010 | 166,600 | 3.7% |
| UROPLASTY INCSold out | February 12, 2010 | 0 | 0.0% |
| CARRIAGE SERVICES INCSold out | June 03, 2009 | 0 | 0.0% |
View BARINGS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 40-APP/A | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 40-APP/A | 2023-10-25 |
| 13F-HR | 2023-08-08 |
| SC 13D | 2023-07-25 |
| SC 13D | 2023-07-25 |
View BARINGS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.