BARINGS LLC - Q3 2014 holdings

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$4.61 Billion is the total value of BARINGS LLC's 953 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.9% .

All

		Value		Shares		↓ Weighting
	CHESAPEAKE ENERGY CORPORATIONconv	$72,017,000	-4.3%	72,017,174	0.0%	1.56%	-30.9%
	AMGEN INC.conv	$37,538,000	0.0%	47,142,857	0.0%	0.81%	-27.8%
	INTEL CORPORATIONconv	$33,538,000	+8.7%	20,000,000	0.0%	0.73%	-21.5%
	MERITOR, INC.conv	$29,298,000	-10.2%	20,267,000	0.0%	0.64%	-35.1%
	ARCHSTONE-SMITH TRUSTconv	$28,650,000	0.0%	30,000,000	0.0%	0.62%	-27.8%
	MANOR CARE, INC.conv	$28,069,000	0.0%	20,833,333	0.0%	0.61%	-27.8%
	ADVANCED MICRO DEVICES INC.conv	$26,250,000	-0.9%	25,000,000	0.0%	0.57%	-28.4%
TCPC	TCP CAPITAL CORP	$25,766,000	-11.8%	1,603,372	0.0%	0.56%	-36.3%
	ARVINMERITOR, INC.conv	$25,656,000	-3.4%	25,000,000	0.0%	0.56%	-30.2%
	MICRON TECHNOLOGY INC.conv	$21,993,000	+3.5%	7,000,000	0.0%	0.48%	-25.1%
	CHESAPEAKE ENERGY CORPORATIONconv	$20,047,000	-5.9%	19,885,000	0.0%	0.43%	-32.1%
	XSTRATA CAPITAL CORPORATION A.V.V.conv	$17,733,000	0.0%	17,733,000	0.0%	0.38%	-27.8%
	MELCO CROWN SPV LTDconv	$17,562,000	0.0%	17,142,857	0.0%	0.38%	-27.7%
	HORNBECK OFFSHORE SVCS, INC.conv	$17,128,000	-19.1%	17,500,000	0.0%	0.37%	-41.6%
	BECKMAN COULTER INC.conv	$9,565,000	0.0%	8,000,000	0.0%	0.21%	-27.9%
	AK STEEL CORP.conv	$9,524,000	+1.9%	5,625,000	0.0%	0.21%	-26.4%
LMT	LOCKHEED MARTIN CORPORATION	$9,272,000	+13.7%	50,726	0.0%	0.20%	-18.0%
	NABORS INDUSTRIES INC.conv	$8,307,000	0.0%	8,307,373	0.0%	0.18%	-27.7%
	HERCULES, INC.conv	$8,138,000	+4.5%	8,906	0.0%	0.18%	-24.8%
	MEDTRONIC INC.conv	$8,020,000	0.0%	8,000,000	0.0%	0.17%	-27.8%
	MICRON TECHNOLOGY INC.conv	$7,890,000	+2.1%	6,000,000	0.0%	0.17%	-26.3%
GS	GOLDMAN SACHS GROUP INC., THE	$7,170,000	+9.6%	39,058	0.0%	0.16%	-20.9%
MDT	MEDTRONIC INC.	$6,797,000	-2.8%	109,717	0.0%	0.15%	-30.0%
	MASSEY ENERGY CO.conv	$6,463,000	-5.6%	6,750,000	0.0%	0.14%	-31.7%
	DETOUR GOLD CORPORATIONconv	$5,754,000	-2.6%	6,170,000	0.0%	0.12%	-29.4%
COF	CAPITAL ONE FINANCIAL CORP.	$5,613,000	-1.2%	68,767	0.0%	0.12%	-28.2%
	SOLECTRON CORPORATIONconv	$5,440,000	0.0%	8,000,000	0.0%	0.12%	-27.6%
NOVC	NOVATION CO INCreit	$5,391,000	-3.5%	19,258,775	0.0%	0.12%	-30.4%
NOC	NORTHROP GRUMMAN CORPORATION	$5,356,000	+10.1%	40,650	0.0%	0.12%	-20.5%
EMN	EASTMAN CHEMICAL COMPANY	$4,714,000	-7.4%	58,271	0.0%	0.10%	-33.3%
EFA	ISHARES TRUSTetf	$4,708,000	-6.2%	73,430	0.0%	0.10%	-32.5%
HAL	HALLIBURTON CO.	$4,499,000	-9.1%	69,738	0.0%	0.10%	-34.9%
MET	METLIFE, INC.	$4,245,000	-3.3%	79,025	0.0%	0.09%	-30.3%
PNC	PNC FINANCIAL SERVICES GROUP	$4,250,000	-3.9%	49,658	0.0%	0.09%	-30.8%
IP	INTERNATIONAL PAPER COMPANY	$4,179,000	-5.4%	87,544	0.0%	0.09%	-31.6%
PRU	PRUDENTIAL FINANCIAL, INC.	$4,103,000	-0.9%	46,662	0.0%	0.09%	-28.2%
FISV	FISERV, INC.	$4,122,000	+7.1%	63,770	0.0%	0.09%	-22.6%
EMC	EMC CORP.	$4,045,000	+11.1%	138,257	0.0%	0.09%	-19.3%
TXN	TEXAS INSTRUMENTS INC.	$3,995,000	-0.2%	83,769	0.0%	0.09%	-27.5%
FRGI	FIESTA RESTAURANT GROUP	$4,005,000	+7.1%	80,618	0.0%	0.09%	-22.3%
XRX	XEROX CORPORATION	$3,995,000	+6.3%	301,982	0.0%	0.09%	-23.0%
GLW	CORNING, INC.	$3,844,000	-11.9%	198,741	0.0%	0.08%	-36.6%
	NEWARK GROUP INC., THE	$3,678,000	0.0%	546,783	0.0%	0.08%	-27.3%
WDC	WESTERN DIGITAL CORPORATION	$3,570,000	+5.4%	36,683	0.0%	0.08%	-24.5%
BLK	BLACKROCK, INC.	$3,467,000	+2.7%	10,560	0.0%	0.08%	-25.7%
SNDK	SANDISK CORP.	$3,376,000	-6.2%	34,463	0.0%	0.07%	-32.4%
KMB	KIMBERLY-CLARK CORPORATION	$3,332,000	-3.3%	30,974	0.0%	0.07%	-30.1%
INGR	INGREDION INCORPORATED	$3,317,000	+1.0%	43,771	0.0%	0.07%	-27.3%
CI	CIGNA CORP.	$3,251,000	-1.4%	35,851	0.0%	0.07%	-29.3%
HFC	HOLLYFRONTIER CORP.	$3,235,000	-0.0%	74,064	0.0%	0.07%	-27.8%
AEP	AMERICAN ELECTRIC POWER CO. INC.	$3,214,000	-6.4%	61,558	0.0%	0.07%	-32.0%
TTE	TOTAL S A	$3,190,000	-10.7%	49,490	0.0%	0.07%	-35.5%
HES	HESS CORP	$3,082,000	-4.6%	32,679	0.0%	0.07%	-30.9%
PPG	PPG INDUSTRIES, INC.	$3,042,000	-6.4%	15,463	0.0%	0.07%	-32.7%
AMZN	AMAZON.COM INC.	$2,982,000	-0.7%	9,247	0.0%	0.06%	-27.8%
VEA	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$2,975,000	-6.7%	74,840	0.0%	0.06%	-33.3%
MU	MICRON TECHNOLOGY INC.	$2,965,000	+4.0%	86,550	0.0%	0.06%	-25.6%
HUM	HUMANA, INC.	$2,778,000	+2.0%	21,319	0.0%	0.06%	-26.8%
	NEENAH ENTERPRISES, INC.	$2,701,000	+9.4%	154,333	0.0%	0.06%	-20.3%
WAB	WABTEC CORPORATION	$2,573,000	-1.9%	31,750	0.0%	0.06%	-29.1%
BHP	B H P BILLITON LTDadr	$2,562,000	-14.0%	43,515	0.0%	0.06%	-37.1%
NBR	NABORS INDUSTRIES LTD	$2,553,000	-22.5%	112,164	0.0%	0.06%	-44.4%
GAS	AGL RESOURCES INC.	$2,476,000	-6.7%	48,224	0.0%	0.05%	-32.5%
STS	SUPREME INDUSTRIES, INC.	$2,481,000	+20.1%	317,706	0.0%	0.05%	-12.9%
MRO	MARATHON OIL CORPORATION	$2,456,000	-5.8%	65,340	0.0%	0.05%	-32.1%
BLL	BALL CORPORATION	$2,456,000	+0.9%	38,822	0.0%	0.05%	-27.4%
AON	AON PLC	$2,451,000	-2.7%	27,952	0.0%	0.05%	-30.3%
KRFT	KRAFT FOODS GROUP INC.	$2,465,000	-5.9%	43,697	0.0%	0.05%	-32.9%
ATVI	ACTIVISION BLIZZARD, INC.	$2,422,000	-6.8%	116,500	0.0%	0.05%	-33.3%
VWO	VANGUARD FTSE EMERGING MARKETSetf	$2,327,000	-3.3%	55,800	0.0%	0.05%	-30.6%
ORLY	O'REILLY AUTOMOTIVE, INC. NEW	$2,324,000	-0.2%	15,457	0.0%	0.05%	-28.6%
HRS	HARRIS CORPORATION	$2,264,000	-12.3%	34,094	0.0%	0.05%	-36.4%
DOV	DOVER CORPORATION	$2,207,000	-11.7%	27,476	0.0%	0.05%	-36.0%
BG	BUNGE LTD.	$2,180,000	+11.3%	25,885	0.0%	0.05%	-20.3%
DOX	AMDOCS LTD.	$2,110,000	-1.0%	46,000	0.0%	0.05%	-28.1%
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	$2,125,000	-8.5%	47,474	0.0%	0.05%	-34.3%
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	$2,105,000	-8.7%	56,533	0.0%	0.05%	-33.3%
DFS	DISCOVER FINANCIAL SERVICES INC.	$2,085,000	+3.9%	32,378	0.0%	0.04%	-25.0%
AA	ALCOA, INC.	$2,077,000	+8.0%	129,117	0.0%	0.04%	-22.4%
DVN	DEVON ENERGY CORP.	$2,094,000	-14.1%	30,714	0.0%	0.04%	-38.4%
GT	GOODYEAR TIRE & RUBBER COMPANY, THE	$2,049,000	-18.7%	90,712	0.0%	0.04%	-42.1%
LNC	LINCOLN NATIONAL CORP.	$2,047,000	+4.2%	38,202	0.0%	0.04%	-25.4%
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	$1,989,000	+10.2%	85,000	0.0%	0.04%	-20.4%
BIN	PROGRESSIVE WASTE SOLUTIONS LTD.	$1,969,000	+0.4%	76,388	0.0%	0.04%	-27.1%
PPL	PPL CORP.	$2,000,000	-7.6%	60,902	0.0%	0.04%	-33.8%
	AEGEAN MARINE PETROLEUMconv	$1,944,000	-3.7%	2,000,000	0.0%	0.04%	-31.1%
PTEN	PATTERSON UTI ENERGY INC.	$1,939,000	-6.9%	59,600	0.0%	0.04%	-32.3%
COST	COSTCO WHOLESALE CORP.	$1,927,000	+8.9%	15,374	0.0%	0.04%	-20.8%
JNPR	JUNIPER NETWORKS INC.	$1,895,000	-9.7%	85,537	0.0%	0.04%	-34.9%
	CHESAPEAKE ENERGY CORPORATIONconv	$1,909,000	-1.0%	2,000,000	0.0%	0.04%	-29.3%
EFX	EQUIFAX, INC.	$1,889,000	+3.0%	25,278	0.0%	0.04%	-25.5%
KEY	KEYCORP	$1,824,000	-7.0%	136,836	0.0%	0.04%	-32.2%
FFIV	F5 NETWORKS, INC.	$1,868,000	+6.6%	15,730	0.0%	0.04%	-24.5%
DORM	DORMAN PRODUCTS, INC.	$1,787,000	-18.8%	44,600	0.0%	0.04%	-40.9%
KSU	KANSAS CITY SOUTHERN	$1,817,000	+12.7%	14,995	0.0%	0.04%	-18.8%
BPL	BUCKEYE PARTNERS LP	$1,768,000	-4.1%	22,200	0.0%	0.04%	-30.9%
CSX	CSX CORP.	$1,769,000	+4.1%	55,180	0.0%	0.04%	-25.5%
AVP	AVON PRODUCTS INC.	$1,712,000	-13.8%	135,901	0.0%	0.04%	-38.3%
CNQ	CANADIAN NATURAL RESOURCES LTD	$1,700,000	-15.4%	43,760	0.0%	0.04%	-38.3%
MOS	MOSAIC CO., THE	$1,665,000	-10.2%	37,500	0.0%	0.04%	-35.7%
CMI	CUMMINS INC.	$1,655,000	-14.4%	12,538	0.0%	0.04%	-37.9%
IEX	IDEX CORPORATION	$1,668,000	-10.4%	23,050	0.0%	0.04%	-35.7%
CHK	CHESAPEAKE ENERGY CORP.	$1,637,000	-26.0%	71,188	0.0%	0.04%	-47.0%
INTU	INTUIT, INC.	$1,600,000	+8.8%	18,249	0.0%	0.04%	-20.5%
DNB	DUN & BRADSTREET CORP., THE	$1,599,000	+6.6%	13,615	0.0%	0.04%	-22.2%
STX	SEAGATE TECHNOLOGY, INC.	$1,626,000	+0.7%	28,400	0.0%	0.04%	-27.1%
MMC	MARSH & MCLENNAN COMPANIES INC.	$1,593,000	+1.0%	30,443	0.0%	0.04%	-25.5%
OMC	OMNICOM GROUP INC.	$1,635,000	-3.3%	23,745	0.0%	0.04%	-31.4%
ARW	ARROW ELECTRONICS, INC.	$1,583,000	-8.4%	28,600	0.0%	0.03%	-34.6%
CLNE	CLEAN ENERGY FUELS CORP.	$1,560,000	-33.4%	200,000	0.0%	0.03%	-51.4%
FSLR	FIRST SOLAR, INC.	$1,560,000	-7.4%	23,700	0.0%	0.03%	-33.3%
JWN	NORDSTROM, INC.	$1,581,000	+0.7%	23,119	0.0%	0.03%	-27.7%
BRCM	BROADCOM CORPORATION	$1,523,000	+8.9%	37,688	0.0%	0.03%	-21.4%
AVT	AVNET, INC.	$1,515,000	-6.3%	36,500	0.0%	0.03%	-32.7%
XL	XLIT LTD.	$1,510,000	+1.3%	45,535	0.0%	0.03%	-26.7%
FITB	FIFTH THIRD BANCORP	$1,489,000	-6.2%	74,393	0.0%	0.03%	-33.3%
RF	REGIONS FINANCIAL CORP.	$1,473,000	-5.5%	146,668	0.0%	0.03%	-31.9%
ROP	ROPER INDUSTRIES INC.	$1,489,000	+0.2%	10,177	0.0%	0.03%	-28.9%
STJ	ST. JUDE MEDICAL INC.	$1,493,000	-13.1%	24,829	0.0%	0.03%	-38.5%
PH	PARKER-HANNIFIN CORP.	$1,431,000	-9.2%	12,538	0.0%	0.03%	-34.0%
LE	LANDS' END INC	$1,452,000	+22.5%	35,300	0.0%	0.03%	-13.9%
AGU	AGRIUM, INC.	$1,378,000	-2.9%	15,485	0.0%	0.03%	-30.2%
LXK	LEXMARK INTERNATIONAL, INC.	$1,397,000	-11.7%	32,874	0.0%	0.03%	-36.2%
MCO	MOODY'S CORPORATION	$1,386,000	+7.8%	14,665	0.0%	0.03%	-23.1%
LM	LEGG MASON INC.	$1,370,000	-0.3%	26,773	0.0%	0.03%	-26.8%
SATS	ECHOSTAR CORPORATION	$1,390,000	-7.9%	28,500	0.0%	0.03%	-33.3%
MYL	MYLAN INC.	$1,324,000	-11.8%	29,106	0.0%	0.03%	-35.6%
ACN	ACCENTURE PLC	$1,334,000	+0.6%	16,400	0.0%	0.03%	-27.5%
HBAN	HUNTINGTON BANCSHARES, INC.	$1,353,000	+2.0%	139,072	0.0%	0.03%	-27.5%
LLTC	LINEAR TECHNOLOGY CORPORATION	$1,332,000	-5.7%	30,006	0.0%	0.03%	-31.0%
HP	HELMERICH & PAYNE, INC.	$1,294,000	-15.7%	13,220	0.0%	0.03%	-39.1%
BEN	FRANKLIN RESOURCES INC.	$1,290,000	-5.6%	23,625	0.0%	0.03%	-31.7%
ZBH	ZIMMER HOLDINGS INC.	$1,274,000	-3.2%	12,669	0.0%	0.03%	-28.2%
VMI	VALMONT INDUSTRIES, INC.	$1,311,000	-11.2%	9,715	0.0%	0.03%	-36.4%
HOT	STARWOOD HOTELS & RESORTS WORLDWIDE INC.	$1,296,000	+2.9%	15,575	0.0%	0.03%	-26.3%
GNTX	GENTEX CORPORATION	$1,308,000	-8.0%	48,860	0.0%	0.03%	-34.9%
IFF	INTL FLAVORS & FRAGRANCES	$1,269,000	-8.0%	13,233	0.0%	0.03%	-34.1%
UNM	UNUM GROUP	$1,255,000	-1.1%	36,506	0.0%	0.03%	-28.9%
ASH	ASHLAND, INC.	$1,237,000	-4.3%	11,885	0.0%	0.03%	-30.8%
HST	HOST HOTELS & RESORTS INC.reit	$1,267,000	-3.1%	59,388	0.0%	0.03%	-30.8%
K	KELLOGG CO.	$1,245,000	-6.2%	20,203	0.0%	0.03%	-32.5%
IVZ	INVESCO LTD.	$1,245,000	+4.6%	31,535	0.0%	0.03%	-25.0%
GMCR	KEURIG GREEN MOUNTAIN, INC.	$1,223,000	+4.4%	9,400	0.0%	0.03%	-22.9%
MNST	MONSTER BEVERAGE CORP	$1,219,000	+29.0%	13,300	0.0%	0.03%	-7.1%
AVGO	AVAGO TECHNOLOGIES LIMITED	$1,209,000	+20.7%	13,900	0.0%	0.03%	-13.3%
WM	WASTE MANAGEMENT INC.	$1,195,000	+6.3%	25,139	0.0%	0.03%	-23.5%
DTE	DTE ENERGY CO.	$1,182,000	-2.3%	15,537	0.0%	0.03%	-27.8%
CCL	CARNIVAL CORP.	$1,154,000	+6.7%	28,737	0.0%	0.02%	-21.9%
SIAL	SIGMA-ALDRICH CORP.	$1,155,000	+34.0%	8,495	0.0%	0.02%	-3.8%
AL	AIR LEASE CORP.	$1,157,000	-15.7%	35,600	0.0%	0.02%	-39.0%
GMWSA	GENERAL MOTORS COwar	$1,137,000	-15.9%	50,805	0.0%	0.02%	-39.0%
RS	RELIANCE STEEL & ALUMINUM CO.	$1,152,000	-7.2%	16,845	0.0%	0.02%	-32.4%
WES	WESTERN GAS PARTNERS LP	$1,118,000	-1.9%	14,900	0.0%	0.02%	-29.4%
MJN	MEAD JOHNSON NUTRITION COMPANY	$1,120,000	+3.3%	11,636	0.0%	0.02%	-27.3%
RPM	R P M INTERNATIONAL, INC.	$1,120,000	-0.9%	24,470	0.0%	0.02%	-29.4%
H	HYATT HOTELS CORP.	$1,101,000	-0.8%	18,200	0.0%	0.02%	-27.3%
A	AGILENT TECHNOLOGIES INC.	$1,086,000	-0.8%	19,056	0.0%	0.02%	-27.3%
WLL	WHITING PETROLEUM CORP.	$1,117,000	-3.4%	14,400	0.0%	0.02%	-31.4%
ADP	AUTOMATIC DATA PROCESSING INC.	$1,039,000	+4.7%	12,510	0.0%	0.02%	-23.3%
R	RYDER SYSTEM INC.	$1,042,000	+2.1%	11,586	0.0%	0.02%	-25.8%
TCO	TAUBMAN CENTERS, INC.reit	$1,059,000	-3.6%	14,500	0.0%	0.02%	-30.3%
JBL	JABIL CIRCUIT INC.	$1,082,000	-3.5%	53,649	0.0%	0.02%	-32.4%
CTXS	CITRIX SYSTEMS INC.	$1,050,000	+14.0%	14,722	0.0%	0.02%	-17.9%
POM	PEPCO HOLDINGS INC.	$1,078,000	-2.6%	40,299	0.0%	0.02%	-30.3%
MHFI	MCGRAW-HILL FINANCIAL, INC.	$1,049,000	+1.6%	12,427	0.0%	0.02%	-25.8%
CLB	CORE LABORATORIES N.V.	$1,064,000	-12.4%	7,267	0.0%	0.02%	-36.1%
BXP	BOSTON PROPERTIES INC.reit	$1,023,000	-2.1%	8,840	0.0%	0.02%	-29.0%
DV	DEVRY, INC.	$1,019,000	+1.1%	23,800	0.0%	0.02%	-26.7%
DW	DREW INDUSTRIES, INC.	$1,034,000	-15.6%	24,500	0.0%	0.02%	-40.5%
GPS	GAP, INC.	$1,000,000	+0.3%	23,995	0.0%	0.02%	-26.7%
GGP	GENERAL GROWTH PROPERTIES, INC.reit	$988,000	0.0%	41,946	0.0%	0.02%	-30.0%
AMTD	TD AMERITRADE HOLDING CORP.	$951,000	+6.5%	28,500	0.0%	0.02%	-22.2%
AFG	AMERICAN FINANCIAL GROUP, INC.	$972,000	-2.8%	16,782	0.0%	0.02%	-30.0%
SQM	SOCIEDAD QUIMICA Y MINERA DE Cadr	$947,000	-10.8%	36,220	0.0%	0.02%	-34.4%
NBL	NOBLE ENERGY, INC.	$912,000	-11.8%	13,347	0.0%	0.02%	-35.5%
YUM	YUM! BRANDS INC.	$929,000	-11.4%	12,911	0.0%	0.02%	-35.5%
SYMC	SYMANTEC CORP.	$925,000	+2.7%	39,334	0.0%	0.02%	-25.9%
TECD	TECH DATA CORPORATION	$930,000	-5.9%	15,800	0.0%	0.02%	-33.3%
UGP	ULTRAPAR PARTICIPACOES SAadr	$935,000	-10.5%	44,275	0.0%	0.02%	-35.5%
MUR	MURPHY OIL CORP.	$918,000	-14.4%	16,133	0.0%	0.02%	-37.5%
ROK	ROCKWELL AUTOMATION INC.	$869,000	-12.2%	7,909	0.0%	0.02%	-36.7%
PAY	VERIFONE SYSTEMS INC.	$890,000	-6.5%	25,900	0.0%	0.02%	-34.5%
CBT	CABOT CORP.	$863,000	-12.5%	17,000	0.0%	0.02%	-36.7%
LUK	LEUCADIA NATIONAL CORPORATION	$881,000	-9.0%	36,935	0.0%	0.02%	-34.5%
BRCD	BROCADE COMMUNICATIONS SYSTEMS INC.	$869,000	+18.2%	79,900	0.0%	0.02%	-13.6%
BTUI	B T U INTERNATIONAL, INC.	$877,000	-0.6%	269,856	0.0%	0.02%	-26.9%
ADI	ANALOG DEVICES INC.	$895,000	-8.5%	18,093	0.0%	0.02%	-34.5%
AEE	AMEREN CORP.	$854,000	-6.3%	22,280	0.0%	0.02%	-29.6%
MCHP	MICROCHIP TECHNOLOGY INC.	$881,000	-3.2%	18,645	0.0%	0.02%	-29.6%
ALTR	ALTERA CORP.	$887,000	+3.0%	24,783	0.0%	0.02%	-26.9%
NFX	NEWFIELD EXPLORATION CO.	$856,000	-16.2%	23,100	0.0%	0.02%	-38.7%
AMG	AFFILIATED MANAGERS GROUP, INC.	$888,000	-2.4%	4,430	0.0%	0.02%	-29.6%
HCP	HCP INC.reit	$870,000	-4.1%	21,911	0.0%	0.02%	-29.6%
UAL	UNITED CONTINENTAL HOLDINGS INC.	$892,000	+13.9%	19,055	0.0%	0.02%	-17.4%
HOG	HARLEY-DAVIDSON INC.	$844,000	-16.8%	14,510	0.0%	0.02%	-40.0%
UFS	DOMTAR CORPORATION	$816,000	-18.1%	23,240	0.0%	0.02%	-40.0%
PRE	PARTNERRE LTD.	$825,000	+0.6%	7,510	0.0%	0.02%	-28.0%
CHD	CHURCH & DWIGHT CO., INC.	$853,000	+0.2%	12,160	0.0%	0.02%	-30.8%
LVS	LAS VEGAS SANDS CORP.	$827,000	-18.4%	13,300	0.0%	0.02%	-40.0%
FLT	FLEETCOR TECHNOLOGIES, INC.	$820,000	+7.9%	5,770	0.0%	0.02%	-21.7%
XLNX	XILINX INC.	$852,000	-10.5%	20,127	0.0%	0.02%	-37.9%
AME	AMETEK, INC.	$777,000	-4.0%	15,475	0.0%	0.02%	-29.2%
CNP	CENTERPOINT ENERGY INC.	$802,000	-4.2%	32,766	0.0%	0.02%	-32.0%
VMC	VULCAN MATERIALS CO.	$769,000	-5.5%	12,763	0.0%	0.02%	-29.2%
BIG	BIG LOTS INC.	$796,000	-5.8%	18,500	0.0%	0.02%	-32.0%
CMA	COMERICA INC.	$803,000	-0.6%	16,107	0.0%	0.02%	-29.2%
EQT	EQT CORPORATION	$793,000	-14.4%	8,666	0.0%	0.02%	-39.3%
BWA	BORGWARNER INC.	$778,000	-19.3%	14,780	0.0%	0.02%	-41.4%
AMAT	APPLIED MATERIALS INC.	$782,000	-4.2%	36,206	0.0%	0.02%	-29.2%
DG	DOLLAR GENERAL CORP.	$752,000	+6.5%	12,300	0.0%	0.02%	-23.8%
BR	BROADRIDGE FINANCIAL SOLUTIONS INC.	$727,000	0.0%	17,460	0.0%	0.02%	-27.3%
CMS	CMS ENERGY CORP.	$757,000	-4.8%	25,513	0.0%	0.02%	-33.3%
CNX	CONSOL ENERGY INC.	$721,000	-17.8%	19,038	0.0%	0.02%	-38.5%
DBD	DIEBOLD, INC.	$759,000	-12.2%	21,500	0.0%	0.02%	-38.5%
DLTR	DOLLAR TREE, INC.	$752,000	+2.9%	13,420	0.0%	0.02%	-27.3%
GVP	GSE SYSTEMS INC	$736,000	-6.1%	472,100	0.0%	0.02%	-33.3%
GMWSB	GENERAL MOTORS COwar	$734,000	-22.2%	50,805	0.0%	0.02%	-42.9%
SWK	STANLEY BLACK & DECKER INC.	$753,000	+1.1%	8,481	0.0%	0.02%	-27.3%
MRVL	MARVELL TECHNOLOGY GROUP, LTD	$741,000	-6.0%	55,000	0.0%	0.02%	-33.3%
PNR	PENTAIR INC.	$750,000	-9.2%	11,452	0.0%	0.02%	-36.0%
NLSN	NIELSEN N.V.	$758,000	-8.5%	17,100	0.0%	0.02%	-36.0%
DLB	DOLBY LABORATORIES, INC.	$702,000	-3.3%	16,800	0.0%	0.02%	-31.8%
BKW	BURGER KING WORLDWIDE, INC.	$688,000	+8.9%	23,200	0.0%	0.02%	-21.1%
CCE	COCA-COLA ENTERPRISES, INC.	$708,000	-7.2%	15,963	0.0%	0.02%	-34.8%
AAP	ADVANCE AUTO STORES CO., INC.	$704,000	-3.4%	5,400	0.0%	0.02%	-31.8%
CTAS	CINTAS CORPORATION	$701,000	+11.1%	9,927	0.0%	0.02%	-21.1%
R108	ENERGIZER HOLDINGS INC.	$678,000	+1.0%	5,500	0.0%	0.02%	-25.0%
CPN	CALPINE CORP.	$692,000	-8.9%	31,900	0.0%	0.02%	-34.8%
RAI	REYNOLDS AMERICAN INC.	$699,000	-2.2%	11,842	0.0%	0.02%	-28.6%
VAR	VARIAN MEDICAL SYSTEMS, INC.	$703,000	-3.6%	8,771	0.0%	0.02%	-31.8%
SLW	SILVER WHEATON CORPORATION	$709,000	-24.1%	35,570	0.0%	0.02%	-46.4%
COTY	COTY INC.	$693,000	-3.5%	41,900	0.0%	0.02%	-31.8%
TSS	TOTAL SYSTEM SERVICES INC.	$676,000	-1.5%	21,828	0.0%	0.02%	-28.6%
ROVI	ROVI CORPORATION	$640,000	-17.5%	32,400	0.0%	0.01%	-39.1%
PLL	PALL CORP.	$663,000	-1.9%	7,922	0.0%	0.01%	-30.0%
VSH	VISHAY INTERTECHNOLOGY, INC.	$623,000	-7.7%	43,600	0.0%	0.01%	-30.0%
CDW	CDW CORP/DE	$643,000	-2.6%	20,700	0.0%	0.01%	-30.0%
TDC	TERADATA CORPORATION	$649,000	+4.3%	15,484	0.0%	0.01%	-26.3%
AWK	AMERICAN WATER WORKS CO., INC.	$649,000	-2.4%	13,450	0.0%	0.01%	-30.0%
SU	SUNCOR ENERGY, INC.	$637,000	-15.2%	17,619	0.0%	0.01%	-39.1%
SCG	SCANA CORP.	$666,000	-7.8%	13,420	0.0%	0.01%	-36.4%
TRIP	TRIPADVISOR INC	$638,000	-15.8%	6,980	0.0%	0.01%	-39.1%
COH	COACH, INC.	$649,000	+4.2%	18,213	0.0%	0.01%	-26.3%
CLX	CLOROX COMPANY	$641,000	+5.1%	6,670	0.0%	0.01%	-22.2%
HBI	HANESBRANDS INC.	$623,000	+9.1%	5,800	0.0%	0.01%	-17.6%
RIG	TRANSOCEAN LTD.	$585,000	-29.0%	18,300	0.0%	0.01%	-48.0%
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC.	$595,000	+2.9%	10,560	0.0%	0.01%	-23.5%
RNR	RENAISSANCERE HOLDINGS LTD.	$590,000	-6.5%	5,900	0.0%	0.01%	-31.6%
NI	NISOURCE, INC.	$581,000	+4.3%	14,171	0.0%	0.01%	-23.5%
MXIM	MAXIM INTEGRATED PRODUCTS, INC.	$596,000	-10.5%	19,700	0.0%	0.01%	-35.0%
MAN	MANPOWERGROUP INC.	$582,000	-17.3%	8,300	0.0%	0.01%	-38.1%
LH	LABORATORY CORPORATION OF AMERICA HOLDINGS	$608,000	-0.7%	5,973	0.0%	0.01%	-27.8%
JWA	JOHN WILEY & SONS, INC.	$595,000	-7.3%	10,600	0.0%	0.01%	-31.6%
DGX	QUEST DIAGNOSTICS INC.	$603,000	+3.3%	9,944	0.0%	0.01%	-27.8%
HSP	HOSPIRA INC.	$595,000	+1.2%	11,441	0.0%	0.01%	-27.8%
ACM	AECOM TECHNOLOGY CORP.	$601,000	+4.9%	17,800	0.0%	0.01%	-23.5%
RFP	RESOLUTE FOREST PRODUCTS, INC.	$586,000	-6.8%	37,466	0.0%	0.01%	-31.6%
HAR	HARMAN INTERNATIONAL INDUSTRIES INC.	$604,000	-8.8%	6,163	0.0%	0.01%	-35.0%
BVN	COMPANIA DE MINAS BUENAVENTURAadr	$580,000	-2.0%	50,100	0.0%	0.01%	-27.8%
NS	NUSTAR ENERGY LP	$620,000	+6.3%	9,400	0.0%	0.01%	-23.5%
PWR	QUANTA SERVICES, INC.	$564,000	+5.0%	15,537	0.0%	0.01%	-25.0%
SLG	SL GREEN REALTY CORP.reit	$546,000	-7.5%	5,390	0.0%	0.01%	-33.3%
CAR	AVIS BUDGET GROUP INC.	$543,000	-8.1%	9,900	0.0%	0.01%	-33.3%
RE	EVEREST RE GROUP LTD.	$574,000	+1.1%	3,540	0.0%	0.01%	-29.4%
KORS	MICHAEL KORS HOLDINGS LTD	$543,000	-19.4%	7,600	0.0%	0.01%	-40.0%
CFN	CAREFUSION CORP.	$558,000	+2.0%	12,338	0.0%	0.01%	-25.0%
APOL	APOLLO GROUP INC.	$553,000	-19.6%	22,000	0.0%	0.01%	-42.9%
SLH	SOLERA HOLDINGS INC.	$564,000	-16.1%	10,000	0.0%	0.01%	-40.0%
AREXQ	APPROACH RESOURCES, INC.	$573,000	-36.3%	39,546	0.0%	0.01%	-55.6%
WAT	WATERS CORPORATION	$547,000	-5.2%	5,520	0.0%	0.01%	-29.4%
XEC	CIMAREX ENERGY CO.	$543,000	-11.7%	4,290	0.0%	0.01%	-33.3%
SNA	SNAP-ON INC.	$539,000	+2.1%	4,455	0.0%	0.01%	-25.0%
CINF	CINCINNATI FINANCIAL CORP.	$518,000	-2.1%	11,020	0.0%	0.01%	-31.2%
POOL	POOL CORPORATION	$523,000	-4.7%	9,700	0.0%	0.01%	-31.2%
BPOP	POPULAR INC.	$527,000	-13.9%	17,900	0.0%	0.01%	-38.9%
THG	HANOVER INSURANCE GROUP, INC.	$504,000	-2.7%	8,200	0.0%	0.01%	-31.2%
WY	WEYERHAEUSER CO.reit	$500,000	-3.8%	15,703	0.0%	0.01%	-31.2%
ECL	ECOLAB INC.	$526,000	+3.1%	4,584	0.0%	0.01%	-26.7%
ATSG	AIR TRANSPORT SVCS GROUP, INC.	$510,000	-13.0%	70,000	0.0%	0.01%	-38.9%
ABC	AMERISOURCEBERGEN CORP.	$500,000	+6.4%	6,467	0.0%	0.01%	-21.4%
KLAC	KLA-TENCOR CORP.	$527,000	+8.4%	6,687	0.0%	0.01%	-26.7%
JAH	JARDEN CORP.	$514,000	+1.4%	8,550	0.0%	0.01%	-26.7%
APH	AMPHENOL CORP.	$506,000	+3.7%	5,068	0.0%	0.01%	-26.7%
CCI	CROWN CASTLE INTERNATIONAL CORP.reit	$523,000	+8.3%	6,500	0.0%	0.01%	-21.4%
GOLD	RANDGOLD RESOURCES LTDadr	$503,000	-20.2%	7,447	0.0%	0.01%	-42.1%
PAYX	PAYCHEX INC	$441,000	+6.3%	9,977	0.0%	0.01%	-16.7%
DVA	DAVITA HEALTHCARE PARTNERS INC.	$449,000	+1.1%	6,136	0.0%	0.01%	-23.1%
XYL	XYLEM INC.	$481,000	-9.2%	13,556	0.0%	0.01%	-37.5%
KMX	CARMAX, INC	$441,000	-10.7%	9,500	0.0%	0.01%	-33.3%
KIM	KIMCO REALTY CORP.reit	$464,000	-4.7%	21,177	0.0%	0.01%	-33.3%
PAG	PENSKE AUTO GROUP INC	$479,000	-18.0%	11,800	0.0%	0.01%	-44.4%
BWP	BOARDWALK PIPELINE PARTNERS LP	$477,000	+1.1%	25,500	0.0%	0.01%	-28.6%
SEIC	SEI INVESTMENTS COMPANY	$466,000	+10.2%	12,900	0.0%	0.01%	-23.1%
NU	NORTHEAST UTILITIES	$459,000	-6.3%	10,364	0.0%	0.01%	-33.3%
AOS	A.O. SMITH CORPORATION	$478,000	-4.6%	10,100	0.0%	0.01%	-33.3%
MLM	MARTIN MARIETTA MATERIALS INC.	$442,000	-2.4%	3,430	0.0%	0.01%	-28.6%
MAS	MASCO CORP.	$441,000	+7.8%	18,419	0.0%	0.01%	-16.7%
IAC	IAC/INTERACTIVECORP	$468,000	-4.9%	7,100	0.0%	0.01%	-33.3%
MTB	M&T BANK CORP.	$425,000	-0.5%	3,444	0.0%	0.01%	-30.8%
SAVE	SPIRIT AIRLINES, INC.	$422,000	+9.3%	6,100	0.0%	0.01%	-25.0%
Q	QUINTILES TRANSNATIONAL HOLDIN	$416,000	+4.5%	7,462	0.0%	0.01%	-25.0%
ESSX	ESSEX RENTAL CORPORATION	$398,000	-13.5%	189,350	0.0%	0.01%	-35.7%
WPG	WASHINGTON PRIME GROUP INC.reit	$407,000	-6.9%	23,300	0.0%	0.01%	-30.8%
SRCL	STERICYCLE, INC.	$397,000	-1.5%	3,404	0.0%	0.01%	-25.0%
VTR	VENTAS INC.reit	$413,000	-3.3%	6,661	0.0%	0.01%	-30.8%
PCAR	PACCAR INC.	$401,000	-9.5%	7,056	0.0%	0.01%	-30.8%
SWN	SOUTHWESTERN ENERGY CO.	$416,000	-23.1%	11,900	0.0%	0.01%	-43.8%
WOOF	VCA INC.	$409,000	+12.1%	10,400	0.0%	0.01%	-18.2%
SBAC	SBA COMMUNICATIONS CORP.	$415,000	+8.4%	3,740	0.0%	0.01%	-18.2%
HNRG	HALLADOR ENERGY CO	$410,000	+24.6%	34,620	0.0%	0.01%	-10.0%
NYCB	NEW YORK COMMUNITY BANCORP, INC	$423,000	-0.7%	26,640	0.0%	0.01%	-30.8%
CLDPQ	CLOUD PEAK ENERGY INC	$420,000	-31.5%	33,255	0.0%	0.01%	-50.0%
SJM	J.M. SMUCKER CO. (THE)	$425,000	-7.0%	4,292	0.0%	0.01%	-35.7%
SC	SANTANDER CONSUMER USA HOLDINGS INC	$410,000	-8.3%	23,000	0.0%	0.01%	-30.8%
GPN	GLOBAL PAYMENTS, INC.	$423,000	-4.1%	6,050	0.0%	0.01%	-30.8%
MDSO	MEDIDATA SOLUTIONS INC	$434,000	+3.3%	9,800	0.0%	0.01%	-30.8%
GPC	GENUINE PARTS CO	$418,000	-0.2%	4,770	0.0%	0.01%	-30.8%
SNX	SYNNEX CORP.	$394,000	-11.3%	6,100	0.0%	0.01%	-30.8%
LDOS	LEIDOS HOLDINGS, INC.	$394,000	-10.5%	11,475	0.0%	0.01%	-30.8%
AVB	AVALONBAY COMMUNITIES, INC.reit	$416,000	-1.0%	2,954	0.0%	0.01%	-30.8%
INT	WORLD FUEL SERVICES CORP.	$411,000	-18.9%	10,300	0.0%	0.01%	-40.0%
ZION	ZIONS BANCORPORATION	$393,000	-1.5%	13,526	0.0%	0.01%	-25.0%
WRB	W.R. BERKLEY CORP.	$396,000	+3.4%	8,279	0.0%	0.01%	-18.2%
TWO	TWO HARBORS INVESTMENT CORPreit	$372,000	-7.7%	38,500	0.0%	0.01%	-33.3%
ORI	OLD REPUBLIC INTERNATIONAL CORP.	$362,000	-13.6%	25,357	0.0%	0.01%	-38.5%
MAC	MACERICH COMPANY, THEreit	$364,000	-4.2%	5,695	0.0%	0.01%	-27.3%
PKG	PACKAGING CORP. OF AMERICA	$377,000	-10.7%	5,900	0.0%	0.01%	-38.5%
KBR	KBR, INC.	$373,000	-21.0%	19,800	0.0%	0.01%	-42.9%
O	REALTY INCOME CORP.reit	$359,000	-8.2%	8,800	0.0%	0.01%	-33.3%
A104PS	HILTON WORLDWIDE HOLDINGS INC.	$379,000	+5.6%	15,400	0.0%	0.01%	-27.3%
SM	SM ENERGY COMPANY	$382,000	-7.3%	4,900	0.0%	0.01%	-33.3%
GCI	GANNETT COMPANY, INC.	$361,000	-5.2%	12,183	0.0%	0.01%	-27.3%
FE	FIRSTENERGY CORP.	$378,000	-3.3%	11,250	0.0%	0.01%	-33.3%
DNRCQ	DENBURY RESOURCES INC.	$391,000	-18.5%	25,997	0.0%	0.01%	-42.9%
TXRH	TEXAS ROADHOUSE, INC.	$380,000	+7.0%	13,650	0.0%	0.01%	-27.3%
NDAQ	NASDAQ OMX GROUP, INC., THE	$389,000	+9.9%	9,167	0.0%	0.01%	-27.3%
CAG	CONAGRA FOODS INC.	$388,000	+11.2%	11,758	0.0%	0.01%	-20.0%
UNTCQ	UNIT CORP.	$364,000	-14.8%	6,200	0.0%	0.01%	-38.5%
VMW	VMWARE, INC.	$373,000	-3.1%	3,980	0.0%	0.01%	-33.3%
WSM	WILLIAMS-SONOMA, INC.	$359,000	-7.5%	5,400	0.0%	0.01%	-33.3%
ALSN	ALLISON TRANSMISSION HOLDINGS, INC	$350,000	-8.6%	12,300	0.0%	0.01%	-27.3%
RCL	ROYAL CARIBBEAN CRUISES LTD.	$357,000	+21.0%	5,300	0.0%	0.01%	-11.1%
NEM	NEWMONT MINING CORP.	$372,000	-9.5%	16,154	0.0%	0.01%	-33.3%
NFG	NATIONAL FUEL GAS CO.	$360,000	-10.7%	5,148	0.0%	0.01%	-33.3%
UPLMQ	ULTRA PETROLEUM CORP	$328,000	-21.7%	14,100	0.0%	0.01%	-46.2%
REGN	REGENERON PHARMACEUTICALS, INC.	$342,000	+27.6%	950	0.0%	0.01%	-12.5%
CAM	CAMERON INTERNATIONAL CORPORATION	$333,000	-2.1%	5,023	0.0%	0.01%	-30.0%
HRC	HILL-ROM HOLDINGS INC.	$307,000	0.0%	7,400	0.0%	0.01%	-22.2%
ADT	ADT CORPORATION (THE)	$332,000	+1.5%	9,350	0.0%	0.01%	-30.0%
GRPN	GROUPON INC	$303,000	+0.7%	45,400	0.0%	0.01%	-22.2%
HTZ	HERTZ GLOBAL HOLDINGS INC.	$320,000	-9.3%	12,600	0.0%	0.01%	-36.4%
USTR	UNITED STATIONERS, INC.	$308,000	-9.4%	8,200	0.0%	0.01%	-30.0%
VEEV	VEEVA SYSTEMS INC	$310,000	+10.7%	11,000	0.0%	0.01%	-12.5%
EXR	EXTRA SPACE STORAGE, INC.reit	$320,000	-3.0%	6,200	0.0%	0.01%	-30.0%
RHI	ROBERT HALF INTERNATIONAL, INC.	$307,000	+2.7%	6,261	0.0%	0.01%	-22.2%
COL	ROCKWELL COLLINS INC.	$324,000	+0.6%	4,125	0.0%	0.01%	-30.0%
SHW	SHERWIN-WILLIAMS CO.	$337,000	+5.6%	1,540	0.0%	0.01%	-30.0%
MDU	MDU RESOURCES GROUP INC.	$317,000	-20.8%	11,400	0.0%	0.01%	-41.7%
TEL	TE CONNECTIVITY LTD.	$321,000	-10.6%	5,800	0.0%	0.01%	-36.4%
ESV	ENSCO PLC	$343,000	-25.6%	8,300	0.0%	0.01%	-50.0%
MBI	MBIA INC.	$317,000	-16.8%	34,500	0.0%	0.01%	-36.4%
MWIV	M W I VETERINARY SUPPLY, INC.	$312,000	+4.7%	2,100	0.0%	0.01%	-22.2%
ZBRA	ZEBRA TECHNOLOGIES CORP.	$309,000	-13.7%	4,350	0.0%	0.01%	-36.4%
NLY	ANNALY CAPITAL MANAGEMENT, INC.reit	$329,000	-6.5%	30,760	0.0%	0.01%	-36.4%
TIF	TIFFANY AND COMPANY	$329,000	-3.8%	3,413	0.0%	0.01%	-30.0%
CCK	CROWN HOLDINGS INC.	$321,000	-10.3%	7,200	0.0%	0.01%	-36.4%
BKU	BANKUNITED, INC	$341,000	-9.1%	11,200	0.0%	0.01%	-36.4%
NOG	NORTHERN OIL AND GAS INC	$331,000	-12.7%	23,275	0.0%	0.01%	-36.4%
LEG	LEGGETT & PLATT INC.	$337,000	+2.1%	9,641	0.0%	0.01%	-30.0%
EWBC	EAST WEST BANCORP, INC.	$309,000	-2.8%	9,100	0.0%	0.01%	-30.0%
BMS	BEMIS COMPANY, INC.	$338,000	-6.6%	8,897	0.0%	0.01%	-36.4%
HSIC	HENRY SCHEIN, INC.	$302,000	-1.6%	2,590	0.0%	0.01%	-22.2%
WDAY	WORKDAY INC	$305,000	-8.1%	3,700	0.0%	0.01%	-30.0%
BMNM	BIMINI CAPITAL MGMT, INC.reit	$307,000	+86.1%	211,628	0.0%	0.01%	+40.0%
PSA	PUBLIC STORAGEreit	$323,000	-3.3%	1,950	0.0%	0.01%	-30.0%
ANSS	ANSYS, INC.	$310,000	-0.3%	4,100	0.0%	0.01%	-22.2%
WR	WESTAR ENERGY INC.	$317,000	-10.7%	9,300	0.0%	0.01%	-36.4%
SYY	SYSCO CORP.	$323,000	+1.6%	8,500	0.0%	0.01%	-30.0%
CACI	C A C I INTERNATIONAL, INC.	$321,000	+1.6%	4,500	0.0%	0.01%	-22.2%
MTLQU	MOTORS LIQUIDATION CO GUC TRUS	$262,000	-4.7%	10,729	0.0%	0.01%	-25.0%
LNT	ALLIANT ENERGY CORP.	$288,000	-8.9%	5,200	0.0%	0.01%	-33.3%
DNOW	NOW INC/DE	$268,000	-16.0%	8,802	0.0%	0.01%	-40.0%
TRGP	TARGA RESOURCES CORP	$272,000	-2.5%	2,000	0.0%	0.01%	-25.0%
GIII	G-III APPAREL GROUP LTD	$265,000	+1.5%	3,200	0.0%	0.01%	-25.0%
SNH	SENIOR HOUSING PROPERTIES TRUSTreit	$272,000	-13.9%	13,000	0.0%	0.01%	-33.3%
IT	GARTNER GROUP, INC.	$287,000	+4.4%	3,900	0.0%	0.01%	-25.0%
FTI	FMC TECHNOLOGIES INC.	$294,000	-11.2%	5,412	0.0%	0.01%	-40.0%
SDOCQ	SANDRIDGE ENERGY, INC.	$285,000	-40.0%	66,500	0.0%	0.01%	-57.1%
HCC	HCC INSURANCE HOLDINGS INC.	$269,000	-1.1%	5,566	0.0%	0.01%	-25.0%
CNK	CINEMARK HOLDINGS INC.	$259,000	-3.7%	7,600	0.0%	0.01%	-25.0%
RMD	RESMED INC.	$291,000	-2.7%	5,900	0.0%	0.01%	-33.3%
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	$258,000	+18.3%	2,300	0.0%	0.01%	-14.3%
S	SPRINT CORP.	$256,000	-25.6%	40,379	0.0%	0.01%	-40.0%
CSH	CASH AMERICA INTL, INC.	$254,000	-1.6%	5,800	0.0%	0.01%	-25.0%
RHT	RED HAT INC.	$266,000	+1.5%	4,745	0.0%	0.01%	-25.0%
KEX	KIRBY CORP.	$283,000	+0.7%	2,400	0.0%	0.01%	-25.0%
FULT	FULTON FINANCIAL CORPORATION	$271,000	-10.9%	24,500	0.0%	0.01%	-33.3%
ATO	ATMOS ENERGY CORP.	$260,000	-10.7%	5,448	0.0%	0.01%	-33.3%
NTI	NORTHERN TIER ENERGY LP	$288,000	-12.5%	12,315	0.0%	0.01%	-40.0%
ACGL	ARCH CAPITAL GROUP LTD.	$285,000	-4.7%	5,200	0.0%	0.01%	-33.3%
AGO	ASSURED GUARANTY, LTD.	$295,000	-9.5%	13,300	0.0%	0.01%	-40.0%
AXS	AXIS CAPITAL HOLDINGS LTD.	$256,000	+7.1%	5,400	0.0%	0.01%	-14.3%
PCG	PG&E CORP.	$294,000	-6.4%	6,535	0.0%	0.01%	-33.3%
GATX	GATX CORP.	$292,000	-12.8%	5,000	0.0%	0.01%	-40.0%
MED	MEDIFAST INC	$259,000	+7.9%	7,900	0.0%	0.01%	-14.3%
AGNC	AMERICAN CAPITAL AGENCY CORPreit	$268,000	-9.2%	12,600	0.0%	0.01%	-33.3%
ALLY	ALLY FINANCIAL INC.	$257,000	-3.0%	11,100	0.0%	0.01%	-25.0%
PL	PROTECTIVE LIFE CORP.	$227,000	+0.4%	3,266	0.0%	0.01%	-28.6%
WBC	WABCO HOLDINGS INC	$210,000	-15.0%	2,310	0.0%	0.01%	-28.6%
WPC	W. P. CAREY INC.reit	$249,000	-0.8%	3,900	0.0%	0.01%	-37.5%
ALB	ALBEMARLE CORP.	$236,000	-17.5%	4,000	0.0%	0.01%	-44.4%
CBSH	COMMERCE BANCSHARES INC.	$209,000	-4.1%	4,682	0.0%	0.01%	-28.6%
TRI	THOMSON REUTERS CORP.	$244,000	0.0%	6,700	0.0%	0.01%	-28.6%
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	$221,000	-1.3%	3,200	0.0%	0.01%	-28.6%
MNRO	MONRO MUFFLER BRAKE	$228,000	-8.8%	4,700	0.0%	0.01%	-37.5%
PBCT	PEOPLE'S UNITED FINANCIAL INC	$217,000	-4.8%	15,010	0.0%	0.01%	-28.6%
SCI	SERVICE CORP. INTERNATIONAL	$228,000	+1.8%	10,800	0.0%	0.01%	-28.6%
MTD	METTLER-TOLEDO INTERNATIONAL INC.	$231,000	+1.3%	900	0.0%	0.01%	-28.6%
SBNY	SIGNATURE BANK CORPORATION	$243,000	-11.3%	2,170	0.0%	0.01%	-37.5%
RGLD	ROYAL GOLD, INC.	$253,000	-14.8%	3,900	0.0%	0.01%	-44.4%
SRC	SPIRIT REALTY CAPITAL INC.reit	$223,000	-3.5%	20,300	0.0%	0.01%	-28.6%
EFII	ELECTRONICS FOR IMAGING	$230,000	-2.1%	5,200	0.0%	0.01%	-28.6%
UEIC	UNIVERSAL ELECTRONICS INC	$217,000	+0.9%	4,400	0.0%	0.01%	-16.7%
SIVB	SVB FINANCIAL GROUP	$235,000	-4.1%	2,100	0.0%	0.01%	-28.6%
CERN	CERNER CORPORATION	$250,000	+15.2%	4,200	0.0%	0.01%	-28.6%
ODFL	OLD DOMINION FREIGHT LINE INC.	$233,000	+11.0%	3,300	0.0%	0.01%	-16.7%
CHKP	CHECK POINT SOFTWARE TECH	$222,000	+3.7%	3,200	0.0%	0.01%	-16.7%
GPI	GROUP 1 AUTOMOTIVE, INC.	$225,000	-13.8%	3,100	0.0%	0.01%	-37.5%
CMP	COMPASS MINERALS INTERNATIONAL INC.	$219,000	-12.0%	2,600	0.0%	0.01%	-28.6%
CECE	CECO ENVIRONMENTAL CORP.	$210,000	-13.9%	15,656	0.0%	0.01%	-28.6%
CXO	CONCHO RESOURCES INC.	$234,000	-13.3%	1,870	0.0%	0.01%	-37.5%
TUP	TUPPERWARE BRANDS CORPORATION	$221,000	-17.5%	3,200	0.0%	0.01%	-37.5%
WTI	W T OFFSHORE INC	$235,000	-32.7%	21,330	0.0%	0.01%	-50.0%
OIS	OIL STATES INTERNATIONAL INC.	$220,000	-3.5%	3,560	0.0%	0.01%	-28.6%
BRSWQ	BRISTOW GROUP, INC.	$208,000	-16.8%	3,100	0.0%	0.01%	-37.5%
MD	MEDNAX, INC.	$208,000	-5.9%	3,800	0.0%	0.01%	-28.6%
AGCO	AGCO CORPORATION	$245,000	-19.1%	5,398	0.0%	0.01%	-44.4%
PRI	PRIMERICA INC	$236,000	+0.9%	4,900	0.0%	0.01%	-28.6%
KRC	KILROY REALTY CORP.reit	$232,000	-4.5%	3,900	0.0%	0.01%	-28.6%
STLD	STEEL DYNAMICS INC.	$253,000	+25.9%	11,200	0.0%	0.01%	-16.7%
ASNA	ASCENA RETAIL GROUP INC.	$170,000	-22.4%	12,800	0.0%	0.00%	-42.9%
HCBK	HUDSON CITY BANCORP, INC.	$207,000	-1.4%	21,315	0.0%	0.00%	-33.3%
VC	VISTEON CORP.	$204,000	0.0%	2,100	0.0%	0.00%	-33.3%
BDC	BELDEN, INC.	$205,000	-18.0%	3,200	0.0%	0.00%	-50.0%
KOS	KOSMOS ENERGY, LTD.	$186,000	-11.4%	18,700	0.0%	0.00%	-33.3%
USNA	USANA HEALTH SCIENCES	$206,000	-5.9%	2,800	0.0%	0.00%	-42.9%
WRI	WEINGARTEN REALTY INVESTORSreit	$205,000	-3.8%	6,500	0.0%	0.00%	-33.3%
WFM	WHOLE FOODS MARKET INC.	$203,000	-1.5%	5,322	0.0%	0.00%	-33.3%
RSO	RESOURCE CAPITAL CORPORATION	$170,000	-13.7%	35,000	0.0%	0.00%	-33.3%
CIE	COBALT INTERNATIONAL ENERGY, INC.	$150,000	-25.7%	11,000	0.0%	0.00%	-50.0%
SCLN	SCICLONE PHARMACEUTICALS INC	$122,000	+31.2%	17,700	0.0%	0.00%	0.0%
ON	ON SEMICONDUCTOR CORP.	$157,000	-2.5%	17,600	0.0%	0.00%	-40.0%
CNHI	CNH INDUSTRIAL NV	$134,000	-22.1%	16,843	0.0%	0.00%	-40.0%
GFI	GOLD FIELDS LTDadr	$114,000	+4.6%	29,340	0.0%	0.00%	-33.3%
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$100,000	-18.0%	14,900	0.0%	0.00%	-50.0%
KWKAQ	QUICKSILVER RESOURCES INC.	$81,000	-77.4%	134,600	0.0%	0.00%	-81.8%
PZE	PETROBRAS ARGENTINA SAadr	$114,000	0.0%	17,500	0.0%	0.00%	-33.3%
ATML	ATMEL CORPORATION	$103,000	-13.4%	12,700	0.0%	0.00%	-50.0%
FNFG	FIRST NIAGARA FINANCIAL GROUP, INC.	$108,000	-5.3%	13,000	0.0%	0.00%	-33.3%
ECRO	E C C CAPITAL CORP.reit	$55,000	-16.7%	1,200,000	0.0%	0.00%	-50.0%
ELNK	EARTHLINK HOLDINGS CORP	$52,000	-8.8%	15,200	0.0%	0.00%	-50.0%
ADPAS	ADELPHIA RECOVERY TRUST	$0	–	1,783,299	0.0%	0.00%	–
	VERTRUE LLC	$0	-100.0%	229,752	0.0%	0.00%	-100.0%
ACPIQ	ANTHRACITE CAPITAL, INC.reit	$0	–	10,000	0.0%	0.00%	–
	CCS MEDICAL HOLDINGS INC	$0	–	14,236	0.0%	0.00%	–
SCIE	SPECTRASCIENCE, INC.	$3,000	-62.5%	157,715	0.0%	0.00%	–
WHLT	CHASE PACKAGING CORP.	$1,000	0.0%	19,082	0.0%	0.00%	–
	GEO SPECIALTY CHEMICALS, INC.	$0	–	80,750	0.0%	0.00%	–
GMET	GEOMET, INC.	$2,000	0.0%	85,857	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2014-11-14

Signatures

The EDGAR filing(s) were signed by:

Melissa LaGrant — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE, INC.	42	Q3 2023	2.1%
MICROSOFT CORPORATION	42	Q3 2023	2.2%
EXXONMOBIL CORP.	42	Q3 2023	1.4%
AMAZON.COM INC.	42	Q3 2023	1.3%
JOHNSON & JOHNSON	42	Q3 2023	1.0%
CHEVRON CORPORATION	42	Q3 2023	0.9%
JPMORGAN CHASE & CO.	42	Q3 2023	0.8%
UNITEDHEALTH GROUP INCORPORATED	42	Q3 2023	0.6%
CONOCOPHILLIPS	42	Q3 2023	0.7%
MASTERCARD INCORPORATED	42	Q3 2023	0.6%

View BARINGS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

BARINGS LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CO^{Sold out}	February 12, 2019	0	0.0%
TCP Capital Corp.	February 17, 2015	1,603,372	3.3%
MFRI INC^{Sold 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 INC^{Sold out}	February 12, 2010	0	0.0%
CARRIAGE SERVICES INC^{Sold out}	June 03, 2009	0	0.0%

View BARINGS LLC's complete significant-ownership history.

Latest filings

Type	Filed
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
40-APP	2023-07-20
13F-HR	2023-05-09

View BARINGS LLC's complete filings history.

All filings

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