$4.53 Billion is the total value of BARINGS LLC's 936 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCPC | TCP CAPITAL CORP | $26,905,000 | +4.4% | 1,603,372 | 0.0% | 0.59% | +6.5% | |
| ARVINMERITOR, INC.conv | $26,844,000 | +4.6% | 25,000,000 | 0.0% | 0.59% | +6.7% | ||
| WELLPOINT, INC.conv | $24,442,000 | +4.5% | 14,200,000 | 0.0% | 0.54% | +6.5% | ||
| CHESAPEAKE ENERGY CORPORATIONconv | $19,313,000 | -3.7% | 19,885,000 | 0.0% | 0.43% | -1.8% | ||
| LMT | LOCKHEED MARTIN CORPORATION | $9,768,000 | +5.3% | 50,726 | 0.0% | 0.22% | +7.5% | |
| LOW | LOWES COMPANIES, INC. | $8,774,000 | +30.0% | 127,524 | 0.0% | 0.19% | +32.9% | |
| NABORS INDUSTRIES INC.conv | $8,307,000 | 0.0% | 8,307,373 | 0.0% | 0.18% | +1.7% | ||
| HERCULES, INC.conv | $8,250,000 | +1.4% | 8,906 | 0.0% | 0.18% | +3.4% | ||
| MDT | MEDTRONIC INC. | $7,922,000 | +16.6% | 109,717 | 0.0% | 0.18% | +19.0% | |
| MICRON TECHNOLOGY INC.conv | $7,894,000 | +0.1% | 6,000,000 | 0.0% | 0.17% | +1.8% | ||
| AK STEEL CORP.conv | $7,580,000 | -20.4% | 5,625,000 | 0.0% | 0.17% | -18.9% | ||
| BGGSQ | BRIGGS & STRATTON CORP. | $6,587,000 | +13.3% | 322,568 | 0.0% | 0.14% | +15.1% | |
| HON | HONEYWELL INTERNATIONAL, INC. | $5,737,000 | +7.3% | 57,417 | 0.0% | 0.13% | +9.5% | |
| DETOUR GOLD CORPORATIONconv | $5,457,000 | -5.2% | 6,170,000 | 0.0% | 0.12% | -3.2% | ||
| NOVC | NOVATION CO INCreit | $5,392,000 | +0.0% | 19,258,775 | 0.0% | 0.12% | +1.7% | |
| LUV | SOUTHWEST AIRLINES COMPANY | $5,152,000 | +25.3% | 121,749 | 0.0% | 0.11% | +28.1% | |
| MCK | MCKESSON CORPORATION | $5,178,000 | +6.6% | 24,946 | 0.0% | 0.11% | +8.6% | |
| F | FORD MOTOR COMPANY | $4,946,000 | +4.8% | 319,075 | 0.0% | 0.11% | +6.9% | |
| XLS | EXELIS INC. | $4,922,000 | +6.0% | 280,800 | 0.0% | 0.11% | +7.9% | |
| FRGI | FIESTA RESTAURANT GROUP | $4,902,000 | +22.4% | 80,618 | 0.0% | 0.11% | +24.1% | |
| IP | INTERNATIONAL PAPER COMPANY | $4,691,000 | +12.3% | 87,544 | 0.0% | 0.10% | +14.3% | |
| EA | ELECTRONIC ARTS, INC. | $4,613,000 | +32.0% | 98,123 | 0.0% | 0.10% | +34.2% | |
| EFA | ISHARES TRUSTetf | $4,467,000 | -5.1% | 73,430 | 0.0% | 0.10% | -2.9% | |
| EMC | EMC CORP. | $4,112,000 | +1.7% | 138,257 | 0.0% | 0.09% | +3.4% | |
| M | MACY'S, INC. | $4,104,000 | +13.0% | 62,413 | 0.0% | 0.09% | +15.2% | |
| WDC | WESTERN DIGITAL CORPORATION | $4,061,000 | +13.8% | 36,683 | 0.0% | 0.09% | +16.9% | |
| DPS | DR PEPPER SNAPPLE GROUP INC. | $3,750,000 | +11.5% | 52,314 | 0.0% | 0.08% | +13.7% | |
| BLK | BLACKROCK, INC. | $3,776,000 | +8.9% | 10,560 | 0.0% | 0.08% | +10.7% | |
| AMP | AMERIPRISE FINANCIAL, INC. | $3,705,000 | +7.2% | 28,018 | 0.0% | 0.08% | +9.3% | |
| ARG | AIRGAS, INC. | $3,582,000 | +4.1% | 31,095 | 0.0% | 0.08% | +5.3% | |
| PPG | PPG INDUSTRIES, INC. | $3,574,000 | +17.5% | 15,463 | 0.0% | 0.08% | +19.7% | |
| KMB | KIMBERLY-CLARK CORPORATION | $3,579,000 | +7.4% | 30,974 | 0.0% | 0.08% | +9.7% | |
| ACE | ACE LTD. | $3,521,000 | +9.6% | 30,650 | 0.0% | 0.08% | +11.4% | |
| VLO | VALERO ENERGY CORPORATION | $3,496,000 | +7.0% | 70,621 | 0.0% | 0.08% | +8.5% | |
| BK | BANK OF NEW YORK MELLON CORP. | $3,422,000 | +4.7% | 84,352 | 0.0% | 0.08% | +7.0% | |
| VRSN | VERISIGN INC. | $3,455,000 | +3.4% | 60,620 | 0.0% | 0.08% | +5.6% | |
| CVC | CABLEVISION SYSTEMS CORP. | $3,346,000 | +17.9% | 162,100 | 0.0% | 0.07% | +19.4% | |
| NVDA | NVIDIA CORP. | $3,290,000 | +8.7% | 164,111 | 0.0% | 0.07% | +10.6% | |
| TWC | TIME WARNER CABLE, INC. | $3,309,000 | +6.0% | 21,764 | 0.0% | 0.07% | +7.4% | |
| FDX | FEDEX CORPORATION | $3,276,000 | +7.6% | 18,866 | 0.0% | 0.07% | +9.1% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $3,100,000 | -1.8% | 28,286 | 0.0% | 0.07% | 0.0% | |
| VFC | VF CORP. | $3,033,000 | +13.4% | 40,500 | 0.0% | 0.07% | +15.5% | |
| EXPE | EXPEDIA INC. | $3,034,000 | -2.6% | 35,540 | 0.0% | 0.07% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE, INC. NEW | $2,977,000 | +28.1% | 15,457 | 0.0% | 0.07% | +32.0% | |
| WOR | WORTHINGTON INDUSTRIES, INC. | $2,915,000 | -19.2% | 96,870 | 0.0% | 0.06% | -17.9% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,835,000 | -4.7% | 74,840 | 0.0% | 0.06% | -1.6% | |
| HFC | HOLLYFRONTIER CORP. | $2,776,000 | -14.2% | 74,064 | 0.0% | 0.06% | -12.9% | |
| WAB | WABTEC CORPORATION | $2,759,000 | +7.2% | 31,750 | 0.0% | 0.06% | +8.9% | |
| DE | DEERE & COMPANY | $2,763,000 | +7.9% | 31,231 | 0.0% | 0.06% | +10.9% | |
| HAL | HALLIBURTON CO. | $2,743,000 | -39.0% | 69,738 | 0.0% | 0.06% | -37.1% | |
| AON | AON PLC | $2,651,000 | +8.2% | 27,952 | 0.0% | 0.06% | +11.3% | |
| BLL | BALL CORPORATION | $2,646,000 | +7.7% | 38,822 | 0.0% | 0.06% | +9.4% | |
| AIZ | ASSURANT, INC. | $2,569,000 | +6.4% | 37,548 | 0.0% | 0.06% | +9.6% | |
| GT | GOODYEAR TIRE & RUBBER COMPANY, THE | $2,592,000 | +26.5% | 90,712 | 0.0% | 0.06% | +29.5% | |
| TTE | TOTAL S A | $2,534,000 | -20.6% | 49,490 | 0.0% | 0.06% | -18.8% | |
| NEENAH ENTERPRISES, INC. | $2,546,000 | -5.7% | 154,333 | 0.0% | 0.06% | -5.1% | ||
| HUN | HUNTSMAN CORPORATION | $2,420,000 | -12.4% | 106,220 | 0.0% | 0.05% | -11.7% | |
| BG | BUNGE LTD. | $2,353,000 | +7.9% | 25,885 | 0.0% | 0.05% | +10.6% | |
| AEGEAN MARINE PETROLEUMconv | $2,318,000 | +19.2% | 2,000,000 | 0.0% | 0.05% | +21.4% | ||
| STS | SUPREME INDUSTRIES, INC. | $2,243,000 | -9.6% | 317,706 | 0.0% | 0.05% | -7.4% | |
| LNC | LINCOLN NATIONAL CORP. | $2,203,000 | +7.6% | 38,202 | 0.0% | 0.05% | +11.4% | |
| PPL | PPL CORP. | $2,213,000 | +10.6% | 60,902 | 0.0% | 0.05% | +14.0% | |
| SYK | STRYKER CORPORATION | $2,227,000 | +16.8% | 23,609 | 0.0% | 0.05% | +19.5% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $2,233,000 | -4.0% | 55,800 | 0.0% | 0.05% | -2.0% | |
| DORM | DORMAN PRODUCTS, INC. | $2,153,000 | +20.5% | 44,600 | 0.0% | 0.05% | +23.1% | |
| CL | COLGATE-PALMOLIVE CO. | $2,106,000 | +6.1% | 30,442 | 0.0% | 0.05% | +9.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | $2,148,000 | -1.0% | 41,364 | 0.0% | 0.05% | 0.0% | |
| DOX | AMDOCS LTD. | $2,146,000 | +1.7% | 46,000 | 0.0% | 0.05% | +2.2% | |
| CE | CELANESE CORPORATION | $2,141,000 | +2.4% | 35,710 | 0.0% | 0.05% | +4.4% | |
| FFIV | F5 NETWORKS, INC. | $2,052,000 | +9.9% | 15,730 | 0.0% | 0.04% | +12.5% | |
| EFX | EQUIFAX, INC. | $2,044,000 | +8.2% | 25,278 | 0.0% | 0.04% | +9.8% | |
| BHP | B H P BILLITON LTDadr | $2,059,000 | -19.6% | 43,515 | 0.0% | 0.04% | -19.6% | |
| CSX | CSX CORP. | $1,999,000 | +13.0% | 55,180 | 0.0% | 0.04% | +15.8% | |
| TSN | TYSON FOODS, INC. | $1,993,000 | +1.8% | 49,721 | 0.0% | 0.04% | +4.8% | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | $2,001,000 | +7.9% | 17,790 | 0.0% | 0.04% | +10.0% | |
| STT | STATE STREET CORP. | $1,975,000 | +6.6% | 25,161 | 0.0% | 0.04% | +10.0% | |
| AZO | AUTOZONE, INC. | $2,005,000 | +21.5% | 3,238 | 0.0% | 0.04% | +22.2% | |
| LUMN | CENTURYLINK, INC. | $1,930,000 | -3.2% | 48,758 | 0.0% | 0.04% | 0.0% | |
| BBBY | BED BATH & BEYOND INC. | $1,915,000 | +15.7% | 25,137 | 0.0% | 0.04% | +16.7% | |
| JNPR | JUNIPER NETWORKS INC. | $1,909,000 | +0.7% | 85,537 | 0.0% | 0.04% | +2.4% | |
| ROST | ROSS STORES INC. | $1,892,000 | +24.7% | 20,068 | 0.0% | 0.04% | +27.3% | |
| STX | SEAGATE TECHNOLOGY, INC. | $1,889,000 | +16.2% | 28,400 | 0.0% | 0.04% | +20.0% | |
| KEY | KEYCORP | $1,902,000 | +4.3% | 136,836 | 0.0% | 0.04% | +5.0% | |
| JWN | NORDSTROM, INC. | $1,835,000 | +16.1% | 23,119 | 0.0% | 0.04% | +20.6% | |
| OMC | OMNICOM GROUP INC. | $1,840,000 | +12.5% | 23,745 | 0.0% | 0.04% | +17.1% | |
| SWKS | SKYWORKS SOLUTIONS, INC. | $1,840,000 | +25.3% | 25,300 | 0.0% | 0.04% | +28.1% | |
| IEX | IDEX CORPORATION | $1,794,000 | +7.6% | 23,050 | 0.0% | 0.04% | +11.1% | |
| KSU | KANSAS CITY SOUTHERN | $1,830,000 | +0.7% | 14,995 | 0.0% | 0.04% | +2.6% | |
| CMI | CUMMINS INC. | $1,808,000 | +9.2% | 12,538 | 0.0% | 0.04% | +11.1% | |
| CHESAPEAKE ENERGY CORPORATIONconv | $1,796,000 | -5.9% | 2,000,000 | 0.0% | 0.04% | -2.4% | ||
| AAL | AMERICAN AIRLINES GROUP INC. | $1,748,000 | +51.1% | 32,600 | 0.0% | 0.04% | +56.0% | |
| MMC | MARSH & MCLENNAN COMPANIES INC. | $1,743,000 | +9.4% | 30,443 | 0.0% | 0.04% | +8.6% | |
| GIS | GENERAL MILLS, INC. | $1,739,000 | +5.7% | 32,616 | 0.0% | 0.04% | +5.6% | |
| MOS | MOSAIC CO., THE | $1,712,000 | +2.8% | 37,500 | 0.0% | 0.04% | +5.6% | |
| INTU | INTUIT, INC. | $1,682,000 | +5.1% | 18,249 | 0.0% | 0.04% | +5.7% | |
| DNB | DUN & BRADSTREET CORP., THE | $1,647,000 | +3.0% | 13,615 | 0.0% | 0.04% | +2.9% | |
| BRCM | BROADCOM CORPORATION | $1,633,000 | +7.2% | 37,688 | 0.0% | 0.04% | +9.1% | |
| PH | PARKER-HANNIFIN CORP. | $1,617,000 | +13.0% | 12,538 | 0.0% | 0.04% | +16.1% | |
| STJ | ST. JUDE MEDICAL INC. | $1,615,000 | +8.2% | 24,829 | 0.0% | 0.04% | +12.5% | |
| MYL | MYLAN INC. | $1,641,000 | +23.9% | 29,106 | 0.0% | 0.04% | +24.1% | |
| NTAP | NETAPP INC. | $1,648,000 | -3.5% | 39,767 | 0.0% | 0.04% | -2.7% | |
| XL | XLIT LTD. | $1,565,000 | +3.6% | 45,535 | 0.0% | 0.04% | +6.1% | |
| ROP | ROPER INDUSTRIES INC. | $1,591,000 | +6.9% | 10,177 | 0.0% | 0.04% | +9.4% | |
| JLL | JONES LANG LASALLE INC. | $1,585,000 | +18.7% | 10,570 | 0.0% | 0.04% | +20.7% | |
| AVT | AVNET, INC. | $1,570,000 | +3.6% | 36,500 | 0.0% | 0.04% | +6.1% | |
| RF | REGIONS FINANCIAL CORP. | $1,549,000 | +5.2% | 146,668 | 0.0% | 0.03% | +6.2% | |
| FITB | FIFTH THIRD BANCORP | $1,516,000 | +1.8% | 74,393 | 0.0% | 0.03% | +3.1% | |
| SATS | ECHOSTAR CORPORATION | $1,496,000 | +7.6% | 28,500 | 0.0% | 0.03% | +10.0% | |
| NBR | NABORS INDUSTRIES LTD | $1,456,000 | -43.0% | 112,164 | 0.0% | 0.03% | -41.8% | |
| AGU | AGRIUM, INC. | $1,467,000 | +6.5% | 15,485 | 0.0% | 0.03% | +6.7% | |
| ACN | ACCENTURE PLC | $1,465,000 | +9.8% | 16,400 | 0.0% | 0.03% | +10.3% | |
| ZBH | ZIMMER HOLDINGS INC. | $1,437,000 | +12.8% | 12,669 | 0.0% | 0.03% | +14.3% | |
| HBAN | HUNTINGTON BANCSHARES, INC. | $1,463,000 | +8.1% | 139,072 | 0.0% | 0.03% | +10.3% | |
| LM | LEGG MASON INC. | $1,429,000 | +4.3% | 26,773 | 0.0% | 0.03% | +6.7% | |
| MNST | MONSTER BEVERAGE CORP | $1,441,000 | +18.2% | 13,300 | 0.0% | 0.03% | +23.1% | |
| MCO | MOODY'S CORPORATION | $1,405,000 | +1.4% | 14,665 | 0.0% | 0.03% | +3.3% | |
| HST | HOST HOTELS & RESORTS INC.reit | $1,412,000 | +11.4% | 59,388 | 0.0% | 0.03% | +14.8% | |
| CHK | CHESAPEAKE ENERGY CORP. | $1,393,000 | -14.9% | 71,188 | 0.0% | 0.03% | -11.4% | |
| URI | UNITED RENTALS INC. | $1,423,000 | -8.2% | 13,950 | 0.0% | 0.03% | -8.8% | |
| ASH | ASHLAND, INC. | $1,423,000 | +15.0% | 11,885 | 0.0% | 0.03% | +14.8% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,351,000 | -20.5% | 43,760 | 0.0% | 0.03% | -18.9% | |
| LXK | LEXMARK INTERNATIONAL, INC. | $1,357,000 | -2.9% | 32,874 | 0.0% | 0.03% | 0.0% | |
| BBT | BB&T CORP. | $1,352,000 | +4.6% | 34,761 | 0.0% | 0.03% | +7.1% | |
| LLTC | LINEAR TECHNOLOGY CORPORATION | $1,368,000 | +2.7% | 30,006 | 0.0% | 0.03% | +3.4% | |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | $1,346,000 | +12.9% | 17,974 | 0.0% | 0.03% | +15.4% | |
| FL | FOOT LOCKER INC. | $1,303,000 | +0.9% | 23,200 | 0.0% | 0.03% | +3.6% | |
| XEL | XCEL ENERGY INC. | $1,294,000 | +18.2% | 36,029 | 0.0% | 0.03% | +20.8% | |
| EL | ESTEE LAUDER COMPANIES, INC. | $1,293,000 | +2.0% | 16,966 | 0.0% | 0.03% | +7.4% | |
| CCL | CARNIVAL CORP. | $1,303,000 | +12.9% | 28,737 | 0.0% | 0.03% | +16.0% | |
| BEN | FRANKLIN RESOURCES INC. | $1,308,000 | +1.4% | 23,625 | 0.0% | 0.03% | +3.6% | |
| WM | WASTE MANAGEMENT INC. | $1,290,000 | +7.9% | 25,139 | 0.0% | 0.03% | +7.7% | |
| IVZ | INVESCO LTD. | $1,246,000 | +0.1% | 31,535 | 0.0% | 0.03% | +3.7% | |
| HOT | STARWOOD HOTELS & RESORTS WORLDWIDE INC. | $1,263,000 | -2.5% | 15,575 | 0.0% | 0.03% | 0.0% | |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | $1,275,000 | +42.9% | 19,055 | 0.0% | 0.03% | +47.4% | |
| DW | DREW INDUSTRIES, INC. | $1,251,000 | +21.0% | 24,500 | 0.0% | 0.03% | +27.3% | |
| UNM | UNUM GROUP | $1,273,000 | +1.4% | 36,506 | 0.0% | 0.03% | +3.7% | |
| VMI | VALMONT INDUSTRIES, INC. | $1,234,000 | -5.9% | 9,715 | 0.0% | 0.03% | -3.6% | |
| GMCR | KEURIG GREEN MOUNTAIN, INC. | $1,245,000 | +1.8% | 9,400 | 0.0% | 0.03% | 0.0% | |
| RPM | R P M INTERNATIONAL, INC. | $1,241,000 | +10.8% | 24,470 | 0.0% | 0.03% | +12.5% | |
| GGP | GENERAL GROWTH PROPERTIES, INC.reit | $1,180,000 | +19.4% | 41,946 | 0.0% | 0.03% | +23.8% | |
| APD | AIR PRODUCTS AND CHEMICALS INC. | $1,168,000 | +10.8% | 8,095 | 0.0% | 0.03% | +13.0% | |
| NFLX | NETFLIX INC | $1,191,000 | -24.3% | 3,486 | 0.0% | 0.03% | -23.5% | |
| SIAL | SIGMA-ALDRICH CORP. | $1,166,000 | +1.0% | 8,495 | 0.0% | 0.03% | +4.0% | |
| MJN | MEAD JOHNSON NUTRITION COMPANY | $1,170,000 | +4.5% | 11,636 | 0.0% | 0.03% | +8.3% | |
| POM | PEPCO HOLDINGS INC. | $1,085,000 | +0.6% | 40,299 | 0.0% | 0.02% | +4.3% | |
| H | HYATT HOTELS CORP. | $1,096,000 | -0.5% | 18,200 | 0.0% | 0.02% | 0.0% | |
| MHFI | MCGRAW-HILL FINANCIAL, INC. | $1,106,000 | +5.4% | 12,427 | 0.0% | 0.02% | +4.3% | |
| R | RYDER SYSTEM INC. | $1,076,000 | +3.3% | 11,586 | 0.0% | 0.02% | +4.3% | |
| ARRS | ARRIS GROUP INC. | $1,096,000 | +6.5% | 36,300 | 0.0% | 0.02% | +9.1% | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC | $1,085,000 | +13.1% | 25,200 | 0.0% | 0.02% | +14.3% | |
| PBF | PBF ENERGY, INC. | $1,031,000 | +11.0% | 38,700 | 0.0% | 0.02% | +15.0% | |
| AMTD | TD AMERITRADE HOLDING CORP. | $1,020,000 | +7.3% | 28,500 | 0.0% | 0.02% | +9.5% | |
| AFG | AMERICAN FINANCIAL GROUP, INC. | $1,019,000 | +4.8% | 16,782 | 0.0% | 0.02% | +9.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC. | $1,043,000 | +0.4% | 12,510 | 0.0% | 0.02% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO. | $1,032,000 | -10.4% | 16,845 | 0.0% | 0.02% | -8.0% | |
| NWL | NEWELL RUBBERMAID, INC. | $1,022,000 | +10.7% | 26,821 | 0.0% | 0.02% | +15.0% | |
| AEE | AMEREN CORP. | $1,028,000 | +20.4% | 22,280 | 0.0% | 0.02% | +21.1% | |
| PGR | PROGRESSIVE CORP., THE | $1,046,000 | +6.7% | 38,748 | 0.0% | 0.02% | +9.5% | |
| SYMC | SYMANTEC CORP. | $1,009,000 | +9.1% | 39,334 | 0.0% | 0.02% | +10.0% | |
| VSEC | VSE CORP | $1,008,000 | +34.4% | 15,300 | 0.0% | 0.02% | +37.5% | |
| ADI | ANALOG DEVICES INC. | $1,005,000 | +12.3% | 18,093 | 0.0% | 0.02% | +15.8% | |
| DST | DST SYSTEMS, INC. | $1,009,000 | +12.1% | 10,720 | 0.0% | 0.02% | +10.0% | |
| CLNE | CLEAN ENERGY FUELS CORP. | $999,000 | -36.0% | 200,000 | 0.0% | 0.02% | -35.3% | |
| TECD | TECH DATA CORPORATION | $999,000 | +7.4% | 15,800 | 0.0% | 0.02% | +10.0% | |
| PTEN | PATTERSON UTI ENERGY INC. | $989,000 | -49.0% | 59,600 | 0.0% | 0.02% | -47.6% | |
| CHD | CHURCH & DWIGHT CO., INC. | $958,000 | +12.3% | 12,160 | 0.0% | 0.02% | +16.7% | |
| PAY | VERIFONE SYSTEMS INC. | $963,000 | +8.2% | 25,900 | 0.0% | 0.02% | +10.5% | |
| HOG | HARLEY-DAVIDSON INC. | $956,000 | +13.3% | 14,510 | 0.0% | 0.02% | +16.7% | |
| SEE | SEALED AIR CORPORATION | $963,000 | +21.6% | 22,700 | 0.0% | 0.02% | +23.5% | |
| DLTR | DOLLAR TREE, INC. | $944,000 | +25.5% | 13,420 | 0.0% | 0.02% | +31.2% | |
| YUM | YUM! BRANDS INC. | $941,000 | +1.3% | 12,911 | 0.0% | 0.02% | +5.0% | |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS INC. | $946,000 | +8.9% | 79,900 | 0.0% | 0.02% | +10.5% | |
| PII | POLARIS INDUSTRIES, INC. | $945,000 | +1.0% | 6,250 | 0.0% | 0.02% | +5.0% | |
| CTXS | CITRIX SYSTEMS INC. | $939,000 | -10.6% | 14,722 | 0.0% | 0.02% | -8.7% | |
| BTUI | B T U INTERNATIONAL, INC. | $888,000 | +1.3% | 269,856 | 0.0% | 0.02% | +5.3% | |
| ALTR | ALTERA CORP. | $915,000 | +3.2% | 24,783 | 0.0% | 0.02% | +5.3% | |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | $919,000 | +2.7% | 1,343 | 0.0% | 0.02% | +5.3% | |
| HP | HELMERICH & PAYNE, INC. | $891,000 | -31.1% | 13,220 | 0.0% | 0.02% | -28.6% | |
| HA | HAWAIIAN HOLDINGS INC | $922,000 | +93.7% | 35,400 | 0.0% | 0.02% | +100.0% | |
| ADSK | AUTODESK, INC. | $909,000 | +9.0% | 15,134 | 0.0% | 0.02% | +11.1% | |
| ILMN | ILLUMINA, INC. | $910,000 | +12.6% | 4,930 | 0.0% | 0.02% | +11.1% | |
| IHS | IHS INC | $926,000 | -9.0% | 8,130 | 0.0% | 0.02% | -9.1% | |
| AMAT | APPLIED MATERIALS INC. | $902,000 | +15.3% | 36,206 | 0.0% | 0.02% | +17.6% | |
| CMS | CMS ENERGY CORP. | $887,000 | +17.2% | 25,513 | 0.0% | 0.02% | +25.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE Cadr | $865,000 | -8.7% | 36,220 | 0.0% | 0.02% | -9.5% | |
| FLT | FLEETCOR TECHNOLOGIES, INC. | $858,000 | +4.6% | 5,770 | 0.0% | 0.02% | +5.6% | |
| UGP | ULTRAPAR PARTICIPACOES SAadr | $844,000 | -9.7% | 44,275 | 0.0% | 0.02% | -5.0% | |
| DG | DOLLAR GENERAL CORP. | $870,000 | +15.7% | 12,300 | 0.0% | 0.02% | +18.8% | |
| COTY | COTY INC. | $866,000 | +25.0% | 41,900 | 0.0% | 0.02% | +26.7% | |
| WEC | WISCONSIN ENERGY CORP. | $864,000 | +22.7% | 16,382 | 0.0% | 0.02% | +26.7% | |
| XLNX | XILINX INC. | $871,000 | +2.2% | 20,127 | 0.0% | 0.02% | +5.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $841,000 | -4.5% | 18,645 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC. | $879,000 | +1.2% | 7,909 | 0.0% | 0.02% | 0.0% | |
| PRE | PARTNERRE LTD. | $857,000 | +3.9% | 7,510 | 0.0% | 0.02% | +5.6% | |
| CLB | CORE LABORATORIES N.V. | $875,000 | -17.8% | 7,267 | 0.0% | 0.02% | -17.4% | |
| ANF | ABERCROMBIE & FITCH CO. | $793,000 | -21.3% | 27,700 | 0.0% | 0.02% | -18.2% | |
| SWK | STANLEY BLACK & DECKER INC. | $815,000 | +8.2% | 8,481 | 0.0% | 0.02% | +12.5% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | $806,000 | +10.9% | 17,460 | 0.0% | 0.02% | +12.5% | |
| SCG | SCANA CORP. | $811,000 | +21.8% | 13,420 | 0.0% | 0.02% | +28.6% | |
| FLR | FLUOR CORP. | $828,000 | -9.2% | 13,656 | 0.0% | 0.02% | -10.0% | |
| ISRG | INTUITIVE SURGICAL, INC. | $797,000 | +14.5% | 1,506 | 0.0% | 0.02% | +20.0% | |
| BWA | BORGWARNER INC. | $812,000 | +4.4% | 14,780 | 0.0% | 0.02% | +5.9% | |
| MUR | MURPHY OIL CORP. | $815,000 | -11.2% | 16,133 | 0.0% | 0.02% | -10.0% | |
| EGL | ENGILITY HOLDINGS INC | $813,000 | +37.3% | 19,000 | 0.0% | 0.02% | +38.5% | |
| CASY | CASEY'S GENERAL STORES INC | $831,000 | +25.9% | 9,200 | 0.0% | 0.02% | +28.6% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC. | $785,000 | +6.2% | 6,218 | 0.0% | 0.02% | +6.2% | |
| TYC | TYCO INTERNATIONAL LTD. | $785,000 | -1.6% | 17,900 | 0.0% | 0.02% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS, INC. | $759,000 | +8.0% | 8,771 | 0.0% | 0.02% | +13.3% | |
| A | AGILENT TECHNOLOGIES INC. | $780,000 | -28.2% | 19,056 | 0.0% | 0.02% | -29.2% | |
| AES | AES CORP., THE | $778,000 | -2.9% | 56,464 | 0.0% | 0.02% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP. | $774,000 | -6.4% | 13,300 | 0.0% | 0.02% | -5.6% | |
| UTHR | UNITED THERAPEUTICS CORP | $765,000 | +0.7% | 5,910 | 0.0% | 0.02% | +6.2% | |
| GVP | GSE SYSTEMS INC | $751,000 | +2.0% | 472,100 | 0.0% | 0.02% | +6.2% | |
| NLSN | NIELSEN N.V. | $765,000 | +0.9% | 17,100 | 0.0% | 0.02% | +6.2% | |
| CMA | COMERICA INC. | $754,000 | -6.1% | 16,107 | 0.0% | 0.02% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC. | $768,000 | -4.2% | 32,766 | 0.0% | 0.02% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC. | $761,000 | +8.9% | 11,842 | 0.0% | 0.02% | +13.3% | |
| APOL | APOLLO GROUP INC. | $750,000 | +35.6% | 22,000 | 0.0% | 0.02% | +41.7% | |
| CPN | CALPINE CORP. | $706,000 | +2.0% | 31,900 | 0.0% | 0.02% | +6.7% | |
| BEAV | B/E AEROSPACE, INC. | $731,000 | -30.9% | 12,600 | 0.0% | 0.02% | -30.4% | |
| CCE | COCA-COLA ENTERPRISES, INC. | $706,000 | -0.3% | 15,963 | 0.0% | 0.02% | +6.7% | |
| LRCX | LAM RESEARCH CORP. | $724,000 | +6.3% | 9,122 | 0.0% | 0.02% | +6.7% | |
| SLW | SILVER WHEATON CORPORATION | $723,000 | +2.0% | 35,570 | 0.0% | 0.02% | +6.7% | |
| ETFC | E*TRADE FINANCIAL CORP. | $729,000 | +7.4% | 30,054 | 0.0% | 0.02% | +6.7% | |
| R108 | ENERGIZER HOLDINGS INC. | $707,000 | +4.3% | 5,500 | 0.0% | 0.02% | +6.7% | |
| BIG | BIG LOTS INC. | $740,000 | -7.0% | 18,500 | 0.0% | 0.02% | -5.9% | |
| TSS | TOTAL SYSTEM SERVICES INC. | $741,000 | +9.6% | 21,828 | 0.0% | 0.02% | +6.7% | |
| CDW | CDW CORP/DE | $728,000 | +13.2% | 20,700 | 0.0% | 0.02% | +14.3% | |
| CBT | CABOT CORP. | $746,000 | -13.6% | 17,000 | 0.0% | 0.02% | -15.8% | |
| HSY | HERSHEY COMPANY, THE | $672,000 | +8.9% | 6,466 | 0.0% | 0.02% | +15.4% | |
| MON | MONSANTO CO. | $667,000 | +6.2% | 5,583 | 0.0% | 0.02% | +7.1% | |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP. | $688,000 | +1.6% | 6,690 | 0.0% | 0.02% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | $657,000 | +10.4% | 10,560 | 0.0% | 0.02% | +15.4% | |
| RFP | RESOLUTE FOREST PRODUCTS, INC. | $660,000 | +12.6% | 37,466 | 0.0% | 0.02% | +15.4% | |
| COH | COACH, INC. | $684,000 | +5.4% | 18,213 | 0.0% | 0.02% | +7.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $676,000 | -6.1% | 31,600 | 0.0% | 0.02% | -6.2% | |
| CAR | AVIS BUDGET GROUP INC. | $657,000 | +21.0% | 9,900 | 0.0% | 0.02% | +25.0% | |
| CNC | CENTENE CORPORATION | $685,000 | +25.5% | 6,600 | 0.0% | 0.02% | +25.0% | |
| ITT | ITT CORP. | $688,000 | -9.9% | 17,000 | 0.0% | 0.02% | -11.8% | |
| HSP | HOSPIRA INC. | $701,000 | +17.8% | 11,441 | 0.0% | 0.02% | +15.4% | |
| DGX | QUEST DIAGNOSTICS INC. | $667,000 | +10.6% | 9,944 | 0.0% | 0.02% | +15.4% | |
| LB | L BRANDS INC. | $675,000 | +29.3% | 7,800 | 0.0% | 0.02% | +36.4% | |
| EQT | EQT CORPORATION | $656,000 | -17.3% | 8,666 | 0.0% | 0.01% | -17.6% | |
| HBI | HANESBRANDS INC. | $647,000 | +3.9% | 5,800 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | $644,000 | +5.9% | 5,973 | 0.0% | 0.01% | +7.7% | |
| MXIM | MAXIM INTEGRATED PRODUCTS, INC. | $628,000 | +5.4% | 19,700 | 0.0% | 0.01% | +7.7% | |
| NFX | NEWFIELD EXPLORATION CO. | $626,000 | -26.9% | 23,100 | 0.0% | 0.01% | -26.3% | |
| NBL | NOBLE ENERGY, INC. | $633,000 | -30.6% | 13,347 | 0.0% | 0.01% | -30.0% | |
| POOL | POOL CORPORATION | $615,000 | +17.6% | 9,700 | 0.0% | 0.01% | +27.3% | |
| SLG | SL GREEN REALTY CORP.reit | $642,000 | +17.6% | 5,390 | 0.0% | 0.01% | +16.7% | |
| SPNV | SUPERIOR ENERGY SERVICES INC. | $641,000 | -38.7% | 31,800 | 0.0% | 0.01% | -39.1% | |
| VSH | VISHAY INTERTECHNOLOGY, INC. | $617,000 | -1.0% | 43,600 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORPORATION | $622,000 | +13.7% | 5,520 | 0.0% | 0.01% | +16.7% | |
| WNR | WESTERN REFINING, INC. | $620,000 | -10.0% | 16,400 | 0.0% | 0.01% | -6.7% | |
| JWA | JOHN WILEY & SONS, INC. | $628,000 | +5.5% | 10,600 | 0.0% | 0.01% | +7.7% | |
| WYNN | WYNN RESORTS LTD.reit | $642,000 | -20.5% | 4,317 | 0.0% | 0.01% | -22.2% | |
| CINF | CINCINNATI FINANCIAL CORP. | $571,000 | +10.2% | 11,020 | 0.0% | 0.01% | +18.2% | |
| PAG | PENSKE AUTO GROUP INC | $579,000 | +20.9% | 11,800 | 0.0% | 0.01% | +30.0% | |
| NI | NISOURCE, INC. | $601,000 | +3.4% | 14,171 | 0.0% | 0.01% | 0.0% | |
| BPOP | POPULAR INC. | $609,000 | +15.6% | 17,900 | 0.0% | 0.01% | +18.2% | |
| IPG | INTERPUBLIC GROUP OF COMPANIES. INC. (THE) | $585,000 | +13.4% | 28,186 | 0.0% | 0.01% | +18.2% | |
| MFA | MFA FINANCIAL, INC.reit | $598,000 | +2.7% | 74,800 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST RE GROUP LTD. | $603,000 | +5.1% | 3,540 | 0.0% | 0.01% | +8.3% | |
| THG | HANOVER INSURANCE GROUP, INC. | $585,000 | +16.1% | 8,200 | 0.0% | 0.01% | +18.2% | |
| AOS | A.O. SMITH CORPORATION | $570,000 | +19.2% | 10,100 | 0.0% | 0.01% | +30.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD. | $574,000 | -2.7% | 5,900 | 0.0% | 0.01% | 0.0% | |
| ATSG | AIR TRANSPORT SVCS GROUP, INC. | $599,000 | +17.5% | 70,000 | 0.0% | 0.01% | +18.2% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $571,000 | +5.2% | 7,600 | 0.0% | 0.01% | +8.3% | |
| SNA | SNAP-ON INC. | $609,000 | +13.0% | 4,455 | 0.0% | 0.01% | +8.3% | |
| MAN | MANPOWERGROUP INC. | $566,000 | -2.7% | 8,300 | 0.0% | 0.01% | -7.7% | |
| WY | WEYERHAEUSER CO.reit | $564,000 | +12.8% | 15,703 | 0.0% | 0.01% | +9.1% | |
| SU | SUNCOR ENERGY, INC. | $560,000 | -12.1% | 17,619 | 0.0% | 0.01% | -14.3% | |
| AGX | ARGAN INC | $565,000 | +0.7% | 16,800 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $553,000 | -12.9% | 20,820 | 0.0% | 0.01% | -14.3% | |
| KIM | KIMCO REALTY CORP.reit | $532,000 | +14.7% | 21,177 | 0.0% | 0.01% | +20.0% | |
| SKYW | SKYWEST, INC. | $538,000 | +70.8% | 40,500 | 0.0% | 0.01% | +71.4% | |
| ETN | EATON CORPORATION PLC | $532,000 | +7.3% | 7,829 | 0.0% | 0.01% | +9.1% | |
| RAD | RITE AID CORP. | $560,000 | +55.1% | 74,500 | 0.0% | 0.01% | +50.0% | |
| ENDP | ENDO INTERNATIONAL PLC | $526,000 | +5.4% | 7,300 | 0.0% | 0.01% | +9.1% | |
| NWSA | NEWS CORPORATION | $563,000 | -4.1% | 35,896 | 0.0% | 0.01% | -7.7% | |
| DECK | DECKERS OUTDOOR CORP | $546,000 | -6.3% | 6,000 | 0.0% | 0.01% | -7.7% | |
| SPXC | SPX CORP. | $556,000 | -8.6% | 6,470 | 0.0% | 0.01% | -7.7% | |
| TFX | TELEFLEX, INC. | $537,000 | +9.1% | 4,681 | 0.0% | 0.01% | +9.1% | |
| TRIP | TRIPADVISOR INC | $521,000 | -18.3% | 6,980 | 0.0% | 0.01% | -14.3% | |
| NU | NORTHEAST UTILITIES | $555,000 | +20.9% | 10,364 | 0.0% | 0.01% | +20.0% | |
| GPN | GLOBAL PAYMENTS, INC. | $488,000 | +15.4% | 6,050 | 0.0% | 0.01% | +22.2% | |
| BVN | COMPANIA DE MINAS BUENAVENTURAadr | $479,000 | -17.4% | 50,100 | 0.0% | 0.01% | -15.4% | |
| PLOW | DOUGLAS DYNAMICS INC | $482,000 | +9.8% | 22,500 | 0.0% | 0.01% | +10.0% | |
| ATK | ALLIANT TECHSYSTEMS, INC. | $488,000 | -9.0% | 4,200 | 0.0% | 0.01% | -8.3% | |
| UGI | UGI CORPORATION | $489,000 | +11.4% | 12,882 | 0.0% | 0.01% | +10.0% | |
| GPC | GENUINE PARTS CO | $508,000 | +21.5% | 4,770 | 0.0% | 0.01% | +22.2% | |
| VTR | VENTAS INC.reit | $478,000 | +15.7% | 6,661 | 0.0% | 0.01% | +22.2% | |
| LDOS | LEIDOS HOLDINGS, INC. | $499,000 | +26.6% | 11,475 | 0.0% | 0.01% | +22.2% | |
| XYL | XYLEM INC. | $516,000 | +7.3% | 13,556 | 0.0% | 0.01% | +10.0% | |
| INT | WORLD FUEL SERVICES CORP. | $483,000 | +17.5% | 10,300 | 0.0% | 0.01% | +22.2% | |
| SLH | SOLERA HOLDINGS INC. | $512,000 | -9.2% | 10,000 | 0.0% | 0.01% | -8.3% | |
| ACCO | ACCO BRANDS CORPORATION | $478,000 | +30.6% | 53,000 | 0.0% | 0.01% | +37.5% | |
| CSS | C S S INDUSTRIES, INC. | $495,000 | +14.1% | 17,900 | 0.0% | 0.01% | +22.2% | |
| PTRY | PANTRY, INC. | $493,000 | +83.3% | 13,300 | 0.0% | 0.01% | +83.3% | |
| SNX | SYNNEX CORP. | $477,000 | +21.1% | 6,100 | 0.0% | 0.01% | +22.2% | |
| SEIC | SEI INVESTMENTS COMPANY | $517,000 | +10.9% | 12,900 | 0.0% | 0.01% | +10.0% | |
| HLF | HERBALIFE LTD. | $508,000 | -13.9% | 13,480 | 0.0% | 0.01% | -15.4% | |
| GOLD | RANDGOLD RESOURCES LTDadr | $502,000 | -0.2% | 7,447 | 0.0% | 0.01% | 0.0% | |
| WOOF | VCA INC. | $507,000 | +24.0% | 10,400 | 0.0% | 0.01% | +22.2% | |
| KLAC | KLA-TENCOR CORP. | $470,000 | -10.8% | 6,687 | 0.0% | 0.01% | -9.1% | |
| PWR | QUANTA SERVICES, INC. | $441,000 | -21.8% | 15,537 | 0.0% | 0.01% | -16.7% | |
| SJM | J.M. SMUCKER CO. (THE) | $433,000 | +1.9% | 4,292 | 0.0% | 0.01% | +11.1% | |
| SAVE | SPIRIT AIRLINES, INC. | $461,000 | +9.2% | 6,100 | 0.0% | 0.01% | +11.1% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC. | $465,000 | +3.6% | 6,136 | 0.0% | 0.01% | 0.0% | |
| WLL | WHITING PETROLEUM CORP. | $475,000 | -57.5% | 14,400 | 0.0% | 0.01% | -58.3% | |
| TRN | TRINITY INDUSTRIES INC. | $448,000 | -40.1% | 16,000 | 0.0% | 0.01% | -37.5% | |
| PKG | PACKAGING CORP. OF AMERICA | $460,000 | +22.0% | 5,900 | 0.0% | 0.01% | +25.0% | |
| FE | FIRSTENERGY CORP. | $439,000 | +16.1% | 11,250 | 0.0% | 0.01% | +25.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | $437,000 | +22.4% | 5,300 | 0.0% | 0.01% | +25.0% | |
| NDAQ | NASDAQ OMX GROUP, INC., THE | $440,000 | +13.1% | 9,167 | 0.0% | 0.01% | +25.0% | |
| RVBD | RIVERBED TECHNOLOGY INC. | $467,000 | +9.9% | 22,900 | 0.0% | 0.01% | +11.1% | |
| XEC | CIMAREX ENERGY CO. | $455,000 | -16.2% | 4,290 | 0.0% | 0.01% | -16.7% | |
| TXRH | TEXAS ROADHOUSE, INC. | $461,000 | +21.3% | 13,650 | 0.0% | 0.01% | +25.0% | |
| OI | OWENS-ILLINOIS INC. | $454,000 | +3.4% | 16,838 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $461,000 | +4.5% | 9,977 | 0.0% | 0.01% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $468,000 | +7.8% | 9,800 | 0.0% | 0.01% | +11.1% | |
| MAS | MASCO CORP. | $464,000 | +5.2% | 18,419 | 0.0% | 0.01% | 0.0% | |
| Q | QUINTILES TRANSNATIONAL HOLDIN | $439,000 | +5.5% | 7,462 | 0.0% | 0.01% | +11.1% | |
| SC | SANTANDER CONSUMER USA HOLDINGS INC | $451,000 | +10.0% | 23,000 | 0.0% | 0.01% | +11.1% | |
| MAC | MACERICH COMPANY, THEreit | $475,000 | +30.5% | 5,695 | 0.0% | 0.01% | +25.0% | |
| SRCL | STERICYCLE, INC. | $446,000 | +12.3% | 3,404 | 0.0% | 0.01% | +11.1% | |
| MTB | M&T BANK CORP. | $433,000 | +1.9% | 3,444 | 0.0% | 0.01% | +11.1% | |
| IAC | IAC/INTERACTIVECORP | $432,000 | -7.7% | 7,100 | 0.0% | 0.01% | 0.0% | |
| LAZ | LAZARD LTD. | $440,000 | -1.3% | 8,800 | 0.0% | 0.01% | 0.0% | |
| NSIT | INSIGHT ENTERPRISE, INC. | $461,000 | +14.4% | 17,800 | 0.0% | 0.01% | +11.1% | |
| DCI | DONALDSON CO, INC. | $420,000 | -5.0% | 10,875 | 0.0% | 0.01% | -10.0% | |
| WPG | WASHINGTON PRIME GROUP INC.reit | $401,000 | -1.5% | 23,300 | 0.0% | 0.01% | 0.0% | |
| VEC | VECTRUS, INC. | $427,000 | +40.0% | 15,598 | 0.0% | 0.01% | +28.6% | |
| REGN | REGENERON PHARMACEUTICALS, INC. | $390,000 | +14.0% | 950 | 0.0% | 0.01% | +28.6% | |
| VNO | VORNADO REALTY TRUSTreit | $414,000 | +17.9% | 3,515 | 0.0% | 0.01% | +12.5% | |
| NYCB | NEW YORK COMMUNITY BANCORP, INC | $426,000 | +0.7% | 26,640 | 0.0% | 0.01% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC | $417,000 | +19.1% | 12,300 | 0.0% | 0.01% | +12.5% | |
| SBAC | SBA COMMUNICATIONS CORP. | $414,000 | -0.2% | 3,740 | 0.0% | 0.01% | 0.0% | |
| MRH | MONTPELIER RE HOLDINGS LTD | $398,000 | +15.4% | 11,100 | 0.0% | 0.01% | +28.6% | |
| OCR | OMNICARE INC. | $401,000 | +17.3% | 5,500 | 0.0% | 0.01% | +28.6% | |
| LEG | LEGGETT & PLATT INC. | $411,000 | +22.0% | 9,641 | 0.0% | 0.01% | +28.6% | |
| WRB | W.R. BERKLEY CORP. | $424,000 | +7.1% | 8,279 | 0.0% | 0.01% | 0.0% | |
| A104PS | HILTON WORLDWIDE HOLDINGS INC. | $402,000 | +6.1% | 15,400 | 0.0% | 0.01% | +12.5% | |
| BMNM | BIMINI CAPITAL MGMT, INC.reit | $402,000 | +30.9% | 211,628 | 0.0% | 0.01% | +28.6% | |
| ZION | ZIONS BANCORPORATION | $386,000 | -1.8% | 13,526 | 0.0% | 0.01% | 0.0% | |
| CACI | C A C I INTERNATIONAL, INC. | $388,000 | +20.9% | 4,500 | 0.0% | 0.01% | +28.6% | |
| TWO | TWO HARBORS INVESTMENT CORPreit | $386,000 | +3.8% | 38,500 | 0.0% | 0.01% | +12.5% | |
| WSM | WILLIAMS-SONOMA, INC. | $409,000 | +13.9% | 5,400 | 0.0% | 0.01% | +12.5% | |
| O | REALTY INCOME CORP.reit | $420,000 | +17.0% | 8,800 | 0.0% | 0.01% | +12.5% | |
| USTR | UNITED STATIONERS, INC. | $346,000 | +12.3% | 8,200 | 0.0% | 0.01% | +14.3% | |
| RHI | ROBERT HALF INTERNATIONAL, INC. | $366,000 | +19.2% | 6,261 | 0.0% | 0.01% | +14.3% | |
| LNT | ALLIANT ENERGY CORP. | $345,000 | +19.8% | 5,200 | 0.0% | 0.01% | +33.3% | |
| HNRG | HALLADOR ENERGY CO | $381,000 | -7.1% | 34,620 | 0.0% | 0.01% | -11.1% | |
| NFG | NATIONAL FUEL GAS CO. | $358,000 | -0.6% | 5,148 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY AND COMPANY | $365,000 | +10.9% | 3,413 | 0.0% | 0.01% | +14.3% | |
| AGO | ASSURED GUARANTY, LTD. | $346,000 | +17.3% | 13,300 | 0.0% | 0.01% | +33.3% | |
| WR | WESTAR ENERGY INC. | $384,000 | +21.1% | 9,300 | 0.0% | 0.01% | +14.3% | |
| GRPN | GROUPON INC | $375,000 | +23.8% | 45,400 | 0.0% | 0.01% | +14.3% | |
| CBI | CHICAGO BRIDGE & IRON COMPANY N.V. | $378,000 | -27.4% | 9,000 | 0.0% | 0.01% | -27.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | $365,000 | +24.1% | 10,585 | 0.0% | 0.01% | +33.3% | |
| EWBC | EAST WEST BANCORP, INC. | $352,000 | +13.9% | 9,100 | 0.0% | 0.01% | +14.3% | |
| EXR | EXTRA SPACE STORAGE, INC.reit | $364,000 | +13.8% | 6,200 | 0.0% | 0.01% | +14.3% | |
| CCK | CROWN HOLDINGS INC. | $366,000 | +14.0% | 7,200 | 0.0% | 0.01% | +14.3% | |
| MLM | MARTIN MARIETTA MATERIALS INC. | $378,000 | -14.5% | 3,430 | 0.0% | 0.01% | -20.0% | |
| MWIV | M W I VETERINARY SUPPLY, INC. | $357,000 | +14.4% | 2,100 | 0.0% | 0.01% | +14.3% | |
| ENH | ENDURANCE SPECIALTY HOLDINGS LTD. | $383,000 | +8.5% | 6,400 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | $371,000 | +2.5% | 25,357 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD. | $367,000 | +14.3% | 5,800 | 0.0% | 0.01% | +14.3% | |
| PSA | PUBLIC STORAGEreit | $360,000 | +11.5% | 1,950 | 0.0% | 0.01% | +14.3% | |
| HSIC | HENRY SCHEIN, INC. | $353,000 | +16.9% | 2,590 | 0.0% | 0.01% | +14.3% | |
| COL | ROCKWELL COLLINS INC. | $348,000 | +7.4% | 4,125 | 0.0% | 0.01% | +14.3% | |
| EQC | EQUITY COMMONWEALTHreit | $335,000 | -0.3% | 13,067 | 0.0% | 0.01% | 0.0% | |
| BKU | BANKUNITED, INC | $324,000 | -5.0% | 11,200 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP. | $304,000 | +16.9% | 5,448 | 0.0% | 0.01% | +16.7% | |
| MBI | MBIA INC. | $329,000 | +3.8% | 34,500 | 0.0% | 0.01% | 0.0% | |
| MKSI | M K S INSTRUMENTS, INC. | $318,000 | +9.7% | 8,700 | 0.0% | 0.01% | +16.7% | |
| AMTG | APOLLO RESIDENTIAL MORTGAGE INreit | $333,000 | +2.1% | 21,100 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL-ROM HOLDINGS INC. | $338,000 | +10.1% | 7,400 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAPITAL GROUP LTD. | $307,000 | +7.7% | 5,200 | 0.0% | 0.01% | +16.7% | |
| SYY | SYSCO CORP. | $337,000 | +4.3% | 8,500 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP. | $305,000 | -18.0% | 16,154 | 0.0% | 0.01% | -12.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | $337,000 | +9.1% | 4,350 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORP. | $299,000 | +12.8% | 4,100 | 0.0% | 0.01% | +16.7% | |
| HCC | HCC INSURANCE HOLDINGS INC. | $298,000 | +10.8% | 5,566 | 0.0% | 0.01% | +16.7% | |
| ANSS | ANSYS, INC. | $336,000 | +8.4% | 4,100 | 0.0% | 0.01% | 0.0% | |
| BTU | PEABODY ENERGY CORPORATION | $311,000 | -37.6% | 40,195 | 0.0% | 0.01% | -36.4% | |
| SABR | SABRE CORP | $312,000 | +13.0% | 15,400 | 0.0% | 0.01% | +16.7% | |
| MLCO | MELCO CROWN ENTERTAINMENT LTDadr | $310,000 | -3.4% | 12,200 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COS. INC. | $298,000 | +12.5% | 3,300 | 0.0% | 0.01% | +16.7% | |
| IT | GARTNER GROUP, INC. | $328,000 | +14.3% | 3,900 | 0.0% | 0.01% | +16.7% | |
| GIII | G-III APPAREL GROUP LTD | $323,000 | +21.9% | 3,200 | 0.0% | 0.01% | +16.7% | |
| FULT | FULTON FINANCIAL CORPORATION | $303,000 | +11.8% | 24,500 | 0.0% | 0.01% | +16.7% | |
| RMD | RESMED INC. | $331,000 | +13.7% | 5,900 | 0.0% | 0.01% | +16.7% | |
| VMW | VMWARE, INC. | $328,000 | -12.1% | 3,980 | 0.0% | 0.01% | -12.5% | |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | $328,000 | +4.5% | 11,800 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INC | $302,000 | -1.0% | 3,700 | 0.0% | 0.01% | 0.0% | |
| CNSL | CONSOLIDATED COMMUNICATIONS HO | $337,000 | +11.2% | 12,100 | 0.0% | 0.01% | 0.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $305,000 | -27.4% | 33,255 | 0.0% | 0.01% | -22.2% | |
| WSTC | WEST CORPORATION | $307,000 | +12.0% | 9,300 | 0.0% | 0.01% | +16.7% | |
| SWN | SOUTHWESTERN ENERGY CO. | $325,000 | -21.9% | 11,900 | 0.0% | 0.01% | -22.2% | |
| RHT | RED HAT INC. | $328,000 | +23.3% | 4,745 | 0.0% | 0.01% | +16.7% | |
| JBLU | JETBLUE AIRWAYS CORPORATION | $322,000 | +49.1% | 20,300 | 0.0% | 0.01% | +40.0% | |
| KBR | KBR, INC. | $336,000 | -9.9% | 19,800 | 0.0% | 0.01% | -12.5% | |
| PRI | PRIMERICA INC | $266,000 | +12.7% | 4,900 | 0.0% | 0.01% | +20.0% | |
| ODFL | OLD DOMINION FREIGHT LINE INC. | $256,000 | +9.9% | 3,300 | 0.0% | 0.01% | +20.0% | |
| NYMT | NEW YORK MORTGAGE TRUST INCreit | $254,000 | +6.3% | 33,000 | 0.0% | 0.01% | +20.0% | |
| MNRO | MONRO MUFFLER BRAKE | $272,000 | +19.3% | 4,700 | 0.0% | 0.01% | +20.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | $272,000 | +17.7% | 900 | 0.0% | 0.01% | +20.0% | |
| MD | MEDNAX, INC. | $251,000 | +20.7% | 3,800 | 0.0% | 0.01% | +20.0% | |
| MED | MEDIFAST INC | $265,000 | +2.3% | 7,900 | 0.0% | 0.01% | 0.0% | |
| SANM | SANMINA-SCI CORPORATION | $252,000 | +13.0% | 10,700 | 0.0% | 0.01% | +20.0% | |
| LMCK | LIBERTY MEDIA CORP | $260,000 | -25.5% | 7,420 | 0.0% | 0.01% | -25.0% | |
| SNH | SENIOR HOUSING PROPERTIES TRUSTreit | $287,000 | +5.5% | 13,000 | 0.0% | 0.01% | 0.0% | |
| KRC | KILROY REALTY CORP.reit | $269,000 | +15.9% | 3,900 | 0.0% | 0.01% | +20.0% | |
| SBNY | SIGNATURE BANK CORPORATION | $273,000 | +12.3% | 2,170 | 0.0% | 0.01% | +20.0% | |
| SPOK | SPOK HOLDINGS INC | $281,000 | +33.2% | 16,200 | 0.0% | 0.01% | +20.0% | |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | $269,000 | +21.7% | 9,600 | 0.0% | 0.01% | +20.0% | |
| GPI | GROUP 1 AUTOMOTIVE, INC. | $278,000 | +23.6% | 3,100 | 0.0% | 0.01% | +20.0% | |
| GPRE | GREEN PLAINS INC | $263,000 | -33.6% | 10,600 | 0.0% | 0.01% | -33.3% | |
| TRI | THOMSON REUTERS CORP. | $270,000 | +10.7% | 6,700 | 0.0% | 0.01% | +20.0% | |
| GATX | GATX CORP. | $288,000 | -1.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC. | $253,000 | -13.9% | 5,412 | 0.0% | 0.01% | 0.0% | |
| ESSX | ESSEX RENTAL CORPORATION | $250,000 | -37.2% | 189,350 | 0.0% | 0.01% | -33.3% | |
| USNA | USANA HEALTH SCIENCES | $287,000 | +39.3% | 2,800 | 0.0% | 0.01% | +50.0% | |
| UIS | UNISYS CORPORATION | $274,000 | +25.7% | 9,300 | 0.0% | 0.01% | +20.0% | |
| UEIC | UNIVERSAL ELECTRONICS INC | $286,000 | +31.8% | 4,400 | 0.0% | 0.01% | +20.0% | |
| DLX | DELUXE CORPORATION | $255,000 | +12.8% | 4,100 | 0.0% | 0.01% | +20.0% | |
| VEEV | VEEVA SYSTEMS INC | $291,000 | -6.1% | 11,000 | 0.0% | 0.01% | -14.3% | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $273,000 | +5.8% | 2,300 | 0.0% | 0.01% | 0.0% | |
| WPC | W. P. CAREY INC.reit | $273,000 | +9.6% | 3,900 | 0.0% | 0.01% | +20.0% | |
| CNK | CINEMARK HOLDINGS INC. | $270,000 | +4.2% | 7,600 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MARKET INC. | $268,000 | +32.0% | 5,322 | 0.0% | 0.01% | +50.0% | |
| CERN | CERNER CORPORATION | $272,000 | +8.8% | 4,200 | 0.0% | 0.01% | +20.0% | |
| BDC | BELDEN, INC. | $252,000 | +22.9% | 3,200 | 0.0% | 0.01% | +50.0% | |
| AREXQ | APPROACH RESOURCES, INC. | $253,000 | -55.8% | 39,546 | 0.0% | 0.01% | -50.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORPreit | $275,000 | +2.6% | 12,600 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $251,000 | +13.1% | 3,200 | 0.0% | 0.01% | +20.0% | |
| COMM | COMMSCOPE HOLDING COMPANY, INC. | $242,000 | -4.3% | 10,600 | 0.0% | 0.01% | 0.0% | |
| WRI | WEINGARTEN REALTY INVESTORSreit | $227,000 | +10.7% | 6,500 | 0.0% | 0.01% | +25.0% | |
| DNRCQ | DENBURY RESOURCES INC. | $211,000 | -46.0% | 25,997 | 0.0% | 0.01% | -37.5% | |
| DPZ | DOMINOS PIZZA, INC. | $245,000 | +22.5% | 2,600 | 0.0% | 0.01% | +25.0% | |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $228,000 | +5.1% | 15,010 | 0.0% | 0.01% | 0.0% | |
| UNTCQ | UNIT CORP. | $211,000 | -42.0% | 6,200 | 0.0% | 0.01% | -37.5% | |
| PL | PROTECTIVE LIFE CORP. | $227,000 | 0.0% | 3,266 | 0.0% | 0.01% | 0.0% | |
| EFII | ELECTRONICS FOR IMAGING | $223,000 | -3.0% | 5,200 | 0.0% | 0.01% | 0.0% | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | $229,000 | +6.5% | 3,600 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RESOURCES CORP | $212,000 | -22.1% | 2,000 | 0.0% | 0.01% | -16.7% | |
| CECE | CECO ENVIRONMENTAL CORP. | $243,000 | +15.7% | 15,656 | 0.0% | 0.01% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $224,000 | +12.0% | 3,600 | 0.0% | 0.01% | +25.0% | |
| BRSWQ | BRISTOW GROUP, INC. | $204,000 | -1.9% | 3,100 | 0.0% | 0.01% | 0.0% | |
| HCBK | HUDSON CITY BANCORP, INC. | $216,000 | +4.3% | 21,315 | 0.0% | 0.01% | +25.0% | |
| SMRTQ | STEIN MART, INC. | $237,000 | +26.7% | 16,200 | 0.0% | 0.01% | +25.0% | |
| STLD | STEEL DYNAMICS INC. | $221,000 | -12.6% | 11,200 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUST INC.reit | $249,000 | +6.0% | 10,700 | 0.0% | 0.01% | 0.0% | |
| SRC | SPIRIT REALTY CAPITAL INC.reit | $241,000 | +8.1% | 20,300 | 0.0% | 0.01% | 0.0% | |
| ESV | ENSCO PLC | $249,000 | -27.4% | 8,300 | 0.0% | 0.01% | -28.6% | |
| SCI | SERVICE CORP. INTERNATIONAL | $245,000 | +7.5% | 10,800 | 0.0% | 0.01% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP | $247,000 | -25.2% | 7,000 | 0.0% | 0.01% | -28.6% | |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | $221,000 | 0.0% | 3,200 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $244,000 | +3.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD, INC. | $245,000 | -3.2% | 3,900 | 0.0% | 0.01% | 0.0% | |
| MTLQU | MOTORS LIQUIDATION CO GUC TRUS | $207,000 | -21.0% | 10,729 | 0.0% | 0.01% | -16.7% | |
| NYLD | NRG YIELD INC | $240,000 | 0.0% | 5,100 | 0.0% | 0.01% | 0.0% | |
| REX | REX AMERICAN RESOURCES CORP | $211,000 | -14.9% | 3,400 | 0.0% | 0.01% | 0.0% | |
| RPXC | RPX CORP | $240,000 | +0.4% | 17,400 | 0.0% | 0.01% | 0.0% | |
| DNOW | NOW INC/DE | $226,000 | -15.7% | 8,802 | 0.0% | 0.01% | -16.7% | |
| NUS | NU SKIN ENTERPRISES, INC. | $211,000 | -2.8% | 4,830 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP | $232,000 | +10.5% | 5,100 | 0.0% | 0.01% | 0.0% | |
| VC | VISTEON CORP. | $224,000 | +9.8% | 2,100 | 0.0% | 0.01% | +25.0% | |
| COO | COOPER COMPANIES, INC. (THE) | $224,000 | +4.2% | 1,380 | 0.0% | 0.01% | 0.0% | |
| WBC | WABCO HOLDINGS INC | $242,000 | +15.2% | 2,310 | 0.0% | 0.01% | 0.0% | |
| CMP | COMPASS MINERALS INTERNATIONAL INC. | $226,000 | +3.2% | 2,600 | 0.0% | 0.01% | 0.0% | |
| ASNA | ASCENA RETAIL GROUP INC. | $161,000 | -5.3% | 12,800 | 0.0% | 0.00% | 0.0% | |
| SLRC | SOLAR CAPITAL LTD | $191,000 | -3.5% | 10,600 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP. | $178,000 | +13.4% | 17,600 | 0.0% | 0.00% | +33.3% | |
| AMKR | AMKOR TECHNOLOGY, INC. | $200,000 | -15.3% | 28,100 | 0.0% | 0.00% | -20.0% | |
| FCBC | FIRST COMMUNITY BANCSHARES | $178,000 | +15.6% | 10,800 | 0.0% | 0.00% | +33.3% | |
| TUP | TUPPERWARE BRANDS CORPORATION | $202,000 | -8.6% | 3,200 | 0.0% | 0.00% | -20.0% | |
| WHF | WHITEHORSE FINANCE INC | $162,000 | -12.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| RSO | RESOURCE CAPITAL CORPORATION | $176,000 | +3.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $175,000 | -4.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORP. | $156,000 | +51.5% | 12,800 | 0.0% | 0.00% | +50.0% | |
| KOS | KOSMOS ENERGY, LTD. | $157,000 | -15.6% | 18,700 | 0.0% | 0.00% | -25.0% | |
| CNHI | CNH INDUSTRIAL NV | $136,000 | +1.5% | 16,843 | 0.0% | 0.00% | 0.0% | |
| VOXX | VOXX INTERNATIONAL CORP | $130,000 | -5.8% | 14,800 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NATURAL RESOURCES, INC. | $131,000 | -31.1% | 18,315 | 0.0% | 0.00% | -25.0% | |
| GFI | GOLD FIELDS LTDadr | $133,000 | +16.7% | 29,340 | 0.0% | 0.00% | +50.0% | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $155,000 | +27.0% | 17,700 | 0.0% | 0.00% | 0.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $158,000 | +58.0% | 14,900 | 0.0% | 0.00% | +50.0% | |
| SDOCQ | SANDRIDGE ENERGY, INC. | $121,000 | -57.5% | 66,500 | 0.0% | 0.00% | -50.0% | |
| HGGGQ | HHGREGG INC | $129,000 | +20.6% | 17,000 | 0.0% | 0.00% | +50.0% | |
| WTI | W T OFFSHORE INC | $157,000 | -33.2% | 21,330 | 0.0% | 0.00% | -40.0% | |
| NOG | NORTHERN OIL AND GAS INC | $132,000 | -60.1% | 23,275 | 0.0% | 0.00% | -57.1% | |
| OME | OMEGA PROTEIN CORP | $152,000 | -15.6% | 14,400 | 0.0% | 0.00% | -25.0% | |
| PDLI | PDL BIOPHARMA, INC. | $94,000 | +3.3% | 12,200 | 0.0% | 0.00% | 0.0% | |
| FNFG | FIRST NIAGARA FINANCIAL GROUP, INC. | $110,000 | +1.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTERNATIONAL ENERGY, INC. | $98,000 | -34.7% | 11,000 | 0.0% | 0.00% | -33.3% | |
| PZE | PETROBRAS ARGENTINA SAadr | $86,000 | -24.6% | 17,500 | 0.0% | 0.00% | 0.0% | |
| GSOL | GLOBAL SOURCES LTD | $69,000 | -4.2% | 10,800 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ, INC. | $104,000 | +9.5% | 12,100 | 0.0% | 0.00% | 0.0% | |
| ECRO | E C C CAPITAL CORP.reit | $42,000 | -23.6% | 1,200,000 | 0.0% | 0.00% | 0.0% | |
| ACI | ARCH COAL, INC. | $62,000 | -15.1% | 34,650 | 0.0% | 0.00% | -50.0% | |
| ELNK | EARTHLINK HOLDINGS CORP | $67,000 | +28.8% | 15,200 | 0.0% | 0.00% | 0.0% | |
| ADPAS | ADELPHIA RECOVERY TRUST | $0 | – | 1,783,299 | 0.0% | 0.00% | – | |
| VERTRUE LLC | $0 | – | 229,752 | 0.0% | 0.00% | – | ||
| GMET | GEOMET, INC. | $0 | -100.0% | 85,857 | 0.0% | 0.00% | – | |
| ACPIQ | ANTHRACITE CAPITAL, INC.reit | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SCIE | SPECTRASCIENCE, INC. | $3,000 | 0.0% | 157,715 | 0.0% | 0.00% | – | |
| WHLT | CHASE PACKAGING CORP. | $1,000 | 0.0% | 19,082 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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)
| 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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.