$4.37 Billion is the total value of BARINGS LLC's 963 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $1,278,504,000 | -8.7% | 6,193,400 | -9.1% | 29.24% | -5.4% |
| EFA | Sell | ISHARES TRUSTput | $132,190,000 | -30.4% | 2,060,000 | -34.0% | 3.02% | -27.9% |
| IWV | Sell | ISHARES TRUSTetf | $63,843,000 | +0.8% | 515,489 | -0.5% | 1.46% | +4.4% |
| Sell | HORNBECK OFFSHORE SVCS, INC.conv | $34,280,000 | -3.9% | 42,650,000 | -0.6% | 0.78% | -0.4% | |
| MSFT | Sell | MICROSOFT CORPORATION | $27,479,000 | -21.6% | 675,896 | -10.4% | 0.63% | -18.7% |
| Sell | MERITOR, INC.conv | $25,101,000 | -25.8% | 16,797,000 | -18.3% | 0.57% | -23.2% | |
| XOM | Sell | EXXON CORPORATION | $24,832,000 | -16.3% | 292,146 | -8.9% | 0.57% | -13.3% |
| PFE | Sell | PFIZER, INC. | $19,259,000 | -0.8% | 553,586 | -11.2% | 0.44% | +2.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $15,612,000 | -23.4% | 286,980 | -22.9% | 0.36% | -20.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $15,523,000 | -8.6% | 256,243 | -5.6% | 0.36% | -5.3% |
| CVX | Sell | CHEVRON CORPORATION | $15,428,000 | -9.2% | 146,966 | -3.0% | 0.35% | -5.9% |
| UNP | Sell | UNION PACIFIC CORPORATION | $14,394,000 | -17.8% | 132,898 | -9.6% | 0.33% | -15.0% |
| IBM | Sell | IBM CORPORATION | $13,495,000 | -0.3% | 84,080 | -0.3% | 0.31% | +3.3% |
| DIS | Sell | WALT DISNEY COMPANY, THE | $12,661,000 | +4.5% | 120,711 | -6.2% | 0.29% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $11,642,000 | +11.5% | 98,415 | -4.7% | 0.27% | +15.7% |
| GILD | Sell | GILEAD SCIENCES, INC. | $10,688,000 | -24.1% | 108,912 | -27.1% | 0.24% | -21.5% |
| PEP | Sell | PEPSICO, INC. | $10,573,000 | -14.0% | 110,575 | -15.0% | 0.24% | -11.0% |
| ANTM | Sell | ANTHEM, INC. | $9,901,000 | +19.0% | 64,124 | -3.1% | 0.23% | +22.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $9,855,000 | -21.4% | 640,379 | -8.6% | 0.22% | -18.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $9,583,000 | +22.0% | 216,115 | -3.7% | 0.22% | +26.6% |
| KO | Sell | COCA-COLA CO., THE | $9,355,000 | -12.9% | 230,714 | -9.3% | 0.21% | -9.7% |
| MRK | Sell | MERCK & CO. INC. | $8,914,000 | -36.7% | 155,083 | -37.4% | 0.20% | -34.4% |
| HD | Sell | HOME DEPOT, INC. | $8,839,000 | -41.0% | 77,797 | -45.5% | 0.20% | -39.0% |
| LOW | Sell | LOWES COMPANIES, INC. | $8,601,000 | -2.0% | 115,624 | -9.3% | 0.20% | +1.5% |
| 9207PS | Sell | ROCK-TENN CO. | $8,434,000 | -37.5% | 130,760 | -40.9% | 0.19% | -35.2% |
| PSX | Sell | PHILLIPS 66 | $8,180,000 | -17.0% | 104,074 | -24.3% | 0.19% | -14.2% |
| DD | Sell | E I DU PONT DE NEMOURS & CO. | $8,110,000 | -31.7% | 113,476 | -29.3% | 0.19% | -29.0% |
| MMM | Sell | 3M COMPANY | $7,074,000 | -22.2% | 42,887 | -22.5% | 0.16% | -19.4% |
| STRZA | Sell | STARZ | $6,916,000 | +6.0% | 200,995 | -8.5% | 0.16% | +9.7% |
| MO | Sell | ALTRIA GROUP INC. | $6,891,000 | -1.2% | 137,770 | -2.7% | 0.16% | +2.6% |
| QCOM | Sell | QUALCOM, INC. | $6,905,000 | -16.4% | 99,578 | -10.4% | 0.16% | -13.2% |
| GEO | Sell | GEO GROUP, INC. (THE)reit | $6,913,000 | -8.4% | 158,044 | -15.5% | 0.16% | -5.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC. | $6,850,000 | -18.3% | 125,014 | -16.4% | 0.16% | -15.1% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE | $6,459,000 | -7.0% | 132,430 | -2.1% | 0.15% | -3.3% |
| TMST | Sell | TIMKENSTEEL CORP | $6,414,000 | -32.2% | 242,300 | -5.2% | 0.15% | -29.7% |
| XLS | Sell | EXELIS INC. | $6,195,000 | +25.9% | 254,200 | -9.5% | 0.14% | +30.3% |
| ALLE | Sell | ALLEGION PLC | $5,813,000 | -37.6% | 95,033 | -43.4% | 0.13% | -35.4% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $5,688,000 | -0.9% | 54,527 | -5.0% | 0.13% | +2.4% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $5,610,000 | -13.1% | 88,540 | -21.3% | 0.13% | -9.9% |
| GOOG | Sell | GOOGLE INC. | $5,570,000 | -6.6% | 10,164 | -10.2% | 0.13% | -3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $5,487,000 | +6.3% | 34,090 | -2.7% | 0.13% | +10.5% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP. | $5,356,000 | -18.7% | 260,766 | -19.2% | 0.12% | -15.2% |
| TJX | Sell | TJX COMPANIES INC. | $5,384,000 | -6.9% | 76,866 | -8.9% | 0.12% | -3.9% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO. | $5,176,000 | -64.7% | 356,001 | -67.0% | 0.12% | -63.6% |
| TWX | Sell | TIME WARNER INC. | $5,041,000 | -37.4% | 59,700 | -36.6% | 0.12% | -35.4% |
| CMCSA | Sell | COMCAST CORP. | $4,975,000 | -52.9% | 88,093 | -51.6% | 0.11% | -51.1% |
| FB | Sell | FACEBOOK INC | $4,966,000 | -37.1% | 60,400 | -40.3% | 0.11% | -34.5% |
| A309PS | Sell | DIRECTV | $4,954,000 | -15.9% | 58,214 | -14.3% | 0.11% | -13.1% |
| GOOGL | Sell | GOOGLE INC. | $4,877,000 | -27.8% | 8,793 | -30.9% | 0.11% | -24.8% |
| CAT | Sell | CATERPILLAR INC. | $4,790,000 | -34.1% | 59,855 | -24.7% | 0.11% | -31.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,723,000 | +0.2% | 50,658 | -1.9% | 0.11% | +3.8% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $4,535,000 | -0.1% | 264,095 | -9.2% | 0.10% | +4.0% |
| MA | Sell | MASTERCARD, INC. | $4,381,000 | -46.1% | 50,710 | -46.2% | 0.10% | -44.1% |
| MCK | Sell | MCKESSON CORPORATION | $4,367,000 | -15.7% | 19,306 | -22.6% | 0.10% | -12.3% |
| VLO | Sell | VALERO ENERGY CORP. | $4,226,000 | +20.9% | 66,421 | -5.9% | 0.10% | +26.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $4,196,000 | -55.8% | 55,702 | -52.2% | 0.10% | -54.3% |
| LLY | Sell | ELI LILLY & CO. | $4,165,000 | -10.9% | 57,332 | -15.4% | 0.10% | -7.8% |
| LUV | Sell | SOUTHWEST AIRLINES COMPANY | $4,038,000 | -21.6% | 91,149 | -25.1% | 0.09% | -19.3% |
| MS | Sell | MORGAN STANLEY | $3,879,000 | -23.7% | 108,693 | -17.1% | 0.09% | -20.5% |
| XRX | Sell | XEROX CORPORATION | $3,847,000 | -10.9% | 299,382 | -3.9% | 0.09% | -7.4% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $3,867,000 | -14.9% | 55,836 | -6.7% | 0.09% | -12.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $3,817,000 | -14.0% | 73,700 | -5.4% | 0.09% | -11.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC. | $3,807,000 | +1.5% | 48,514 | -7.3% | 0.09% | +4.8% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $3,777,000 | -19.5% | 68,069 | -22.2% | 0.09% | -17.3% |
| NWS | Sell | NEWS CORP | $3,672,000 | -1.7% | 231,400 | -6.6% | 0.08% | +1.2% |
| QLTY | Sell | QUALITY DISTRIBUTION INC. | $3,568,000 | -34.4% | 345,430 | -32.4% | 0.08% | -31.7% |
| NOV | Sell | NATIONAL OILWELL VARCO, INC. | $3,570,000 | -47.7% | 71,413 | -31.5% | 0.08% | -45.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $3,495,000 | -42.5% | 54,179 | -47.3% | 0.08% | -40.3% |
| EA | Sell | ELECTRONIC ARTS, INC. | $3,513,000 | -23.8% | 59,723 | -39.1% | 0.08% | -21.6% |
| DOW | Sell | DOW CHEMICAL CO., THE | $3,477,000 | -22.4% | 72,476 | -26.3% | 0.08% | -19.2% |
| SLB | Sell | SCHLUMBERGER LTD. | $3,351,000 | -58.7% | 40,159 | -57.8% | 0.08% | -57.0% |
| NKE | Sell | NIKE, INC. | $3,378,000 | -46.5% | 33,664 | -48.7% | 0.08% | -44.6% |
| NVDA | Sell | NVIDIA CORP. | $3,336,000 | +1.4% | 159,411 | -2.9% | 0.08% | +4.1% |
| HAE | Sell | HAEMONETICS CORPORATION | $3,338,000 | -26.8% | 74,303 | -39.1% | 0.08% | -24.8% |
| BIIB | Sell | BIOGEN INC | $3,262,000 | -47.1% | 7,726 | -57.5% | 0.08% | -44.9% |
| SXL | Sell | SUNCO LOGISTICS PARTNERS LP | $3,265,000 | -38.7% | 78,980 | -38.0% | 0.08% | -36.4% |
| OC | Sell | OWENS CORNING | $3,210,000 | -66.4% | 73,974 | -72.3% | 0.07% | -65.4% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $3,179,000 | -67.5% | 15,661 | -69.1% | 0.07% | -66.2% |
| BLK | Sell | BLACKROCK, INC. | $3,154,000 | -16.5% | 8,620 | -18.4% | 0.07% | -13.3% |
| AET | Sell | AETNA, INC. | $3,150,000 | -24.0% | 29,565 | -36.6% | 0.07% | -20.9% |
| TWC | Sell | TIME WARNER CABLE, INC. | $3,084,000 | -6.8% | 20,574 | -5.5% | 0.07% | -2.7% |
| CI | Sell | CIGNA CORP. | $3,060,000 | -5.6% | 23,641 | -25.0% | 0.07% | -2.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $3,058,000 | -33.6% | 53,469 | -37.9% | 0.07% | -31.4% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCTS, INC. | $2,849,000 | -48.9% | 126,112 | -59.9% | 0.06% | -47.2% |
| COST | Sell | COSTCO WHOLESALE CORP. | $2,840,000 | -43.5% | 18,744 | -47.1% | 0.06% | -41.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC. NEW | $2,828,000 | -5.0% | 13,077 | -15.4% | 0.06% | -1.5% |
| MWE | Sell | MARKWEST ENERGY OPERATING CO | $2,794,000 | -41.0% | 42,270 | -40.0% | 0.06% | -39.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $2,798,000 | -22.8% | 27,325 | -32.0% | 0.06% | -20.0% |
| YHOO | Sell | YAHOO! INC. | $2,762,000 | -31.2% | 62,163 | -21.8% | 0.06% | -29.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $2,756,000 | -49.1% | 23,512 | -50.1% | 0.06% | -47.5% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $2,721,000 | -33.0% | 29,903 | -18.5% | 0.06% | -31.1% |
| ABT | Sell | ABBOTT LABORATORIES | $2,702,000 | -42.8% | 58,326 | -44.4% | 0.06% | -40.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL, INC. | $2,590,000 | -30.9% | 32,249 | -32.9% | 0.06% | -28.9% |
| WOR | Sell | WORTHINGTON INDUSTRIES, INC. | $2,564,000 | -12.0% | 96,370 | -0.5% | 0.06% | -7.8% |
| HUM | Sell | HUMANA, INC. | $2,524,000 | +9.8% | 14,179 | -11.4% | 0.06% | +13.7% |
| SO | Sell | SOUTHERN COMPANY | $2,555,000 | -48.8% | 57,707 | -43.2% | 0.06% | -47.3% |
| AA | Sell | ALCOA, INC. | $2,543,000 | -23.9% | 196,817 | -7.0% | 0.06% | -21.6% |
| POST | Sell | POST HOLDINGS INC. | $2,557,000 | -39.2% | 54,600 | -45.7% | 0.06% | -37.6% |
| KSS | Sell | KOHL'S CORP. | $2,511,000 | +11.8% | 32,091 | -12.8% | 0.06% | +14.0% |
| AMZN | Sell | AMAZON.COM INC. | $2,436,000 | -16.4% | 6,547 | -30.3% | 0.06% | -12.5% |
| HES | Sell | HESS CORPORATION | $2,415,000 | -18.8% | 35,579 | -11.7% | 0.06% | -16.7% |
| HFC | Sell | HOLLYFRONTIER CORP. | $2,374,000 | -14.5% | 58,964 | -20.4% | 0.05% | -11.5% |
| DHR | Sell | DANAHER CORP. | $2,364,000 | -25.1% | 27,848 | -24.4% | 0.05% | -22.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC. | $2,378,000 | -17.9% | 27,297 | -40.9% | 0.05% | -15.6% |
| FDX | Sell | FEDEX CORPORATION | $2,367,000 | -27.7% | 14,306 | -24.2% | 0.05% | -25.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC. | $2,326,000 | -78.8% | 123,671 | -71.9% | 0.05% | -78.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $2,284,000 | -65.9% | 29,237 | -59.4% | 0.05% | -64.9% |
| WHR | Sell | WHIRLPOOL CORPORATION | $2,269,000 | -68.5% | 11,227 | -69.8% | 0.05% | -67.3% |
| STI | Sell | SUNTRUST BANKS, INC. | $2,285,000 | -23.8% | 55,600 | -22.3% | 0.05% | -21.2% |
| SNDK | Sell | SANDISK CORP. | $2,193,000 | -44.1% | 34,463 | -14.0% | 0.05% | -42.5% |
| PNR | Sell | PENTAIR INC. | $2,154,000 | -10.1% | 34,252 | -5.0% | 0.05% | -7.5% |
| ORIG | Sell | OCEAN RIG UDW INC. | $2,155,000 | -66.8% | 327,011 | -53.3% | 0.05% | -66.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC. | $2,146,000 | -41.7% | 22,135 | -33.2% | 0.05% | -39.5% |
| EIX | Sell | EDISON INTERNATIONAL | $2,109,000 | -24.3% | 33,754 | -20.7% | 0.05% | -22.6% |
| TROX | Sell | TRONOX LTD | $2,033,000 | -28.0% | 100,000 | -15.4% | 0.05% | -24.2% |
| GCI | Sell | GANNETT CO., INC. | $2,002,000 | -32.8% | 53,983 | -42.1% | 0.05% | -30.3% |
| PCG | Sell | PG&E CORP. | $1,923,000 | -20.9% | 36,235 | -20.6% | 0.04% | -18.5% |
| PPG | Sell | PPG INDUSTRIES, INC. | $1,879,000 | -47.4% | 8,333 | -46.1% | 0.04% | -45.6% |
| TXT | Sell | TEXTRON, INC. | $1,824,000 | -16.8% | 41,157 | -20.9% | 0.04% | -12.5% |
| EXPE | Sell | EXPEDIA INC. | $1,764,000 | -41.9% | 18,740 | -47.3% | 0.04% | -40.3% |
| EQR | Sell | EQUITY RESIDENTIALreit | $1,749,000 | -23.8% | 22,457 | -29.7% | 0.04% | -21.6% |
| MCD | Sell | MCDONALD'S CORPORATION | $1,749,000 | -59.8% | 17,945 | -61.3% | 0.04% | -58.3% |
| AFL | Sell | AFLAC INC. | $1,742,000 | -20.2% | 27,217 | -23.8% | 0.04% | -16.7% |
| FTDCQ | Sell | FTD COS INC | $1,707,000 | -24.7% | 57,000 | -12.4% | 0.04% | -22.0% |
| ROP | Sell | ROPER INDUSTRIES, INC. | $1,661,000 | +4.4% | 9,657 | -5.1% | 0.04% | +8.6% |
| ARG | Sell | AIRGAS, INC. | $1,650,000 | -53.9% | 15,550 | -50.0% | 0.04% | -51.9% |
| CSX | Sell | CSX CORP. | $1,609,000 | -19.5% | 48,580 | -12.0% | 0.04% | -15.9% |
| IEX | Sell | IDEX CORPORATION | $1,619,000 | -9.8% | 21,350 | -7.4% | 0.04% | -7.5% |
| XLF | Sell | SELECT SECTOR SPDR FINANCIALetf | $1,584,000 | -12.5% | 65,700 | -10.2% | 0.04% | -10.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC. | $1,581,000 | -21.0% | 11,280 | -36.6% | 0.04% | -18.2% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $1,580,000 | -55.9% | 14,754 | -52.4% | 0.04% | -54.4% |
| APA | Sell | APACHE CORPORATION | $1,575,000 | -26.1% | 26,107 | -23.2% | 0.04% | -23.4% |
| DDS | Sell | DILLARD'S, INC. | $1,593,000 | +7.2% | 11,670 | -1.7% | 0.04% | +9.1% |
| CRC | Sell | CALIFORNIA RESOURCES CORP. | $1,530,000 | +31.9% | 201,092 | -4.5% | 0.04% | +34.6% |
| IR | Sell | INGERSOLL-RAND PLC | $1,511,000 | -16.1% | 22,200 | -21.8% | 0.04% | -12.5% |
| BRCM | Sell | BROADCOM CORPORATION | $1,545,000 | -5.4% | 35,688 | -5.3% | 0.04% | -2.8% |
| STT | Sell | STATE STREET CORP. | $1,468,000 | -25.7% | 19,961 | -20.7% | 0.03% | -22.7% |
| DNB | Sell | DUN & BRADSTREET CORP., THE | $1,487,000 | -9.7% | 11,585 | -14.9% | 0.03% | -5.6% |
| MOS | Sell | MOSAIC CO., THE | $1,479,000 | -13.6% | 32,100 | -14.4% | 0.03% | -10.5% |
| JWN | Sell | NORDSTROM, INC. | $1,479,000 | -19.4% | 18,419 | -20.3% | 0.03% | -17.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $1,435,000 | -22.0% | 14,600 | -42.3% | 0.03% | -19.5% |
| RTN | Sell | RAYTHEON COMPANY | $1,407,000 | -51.1% | 12,883 | -51.6% | 0.03% | -50.0% |
| CE | Sell | CELANESE CORPORATION | $1,391,000 | -35.0% | 24,910 | -30.2% | 0.03% | -31.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. INC. | $1,415,000 | -60.3% | 25,158 | -57.1% | 0.03% | -59.5% |
| AZO | Sell | AUTOZONE, INC. | $1,390,000 | -30.7% | 2,038 | -37.1% | 0.03% | -27.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES INC. | $1,368,000 | -43.0% | 24,278 | -33.8% | 0.03% | -41.5% |
| BLL | Sell | BALL CORPORATION | $1,351,000 | -48.9% | 19,122 | -50.7% | 0.03% | -46.6% |
| USG | Sell | USG CORP. | $1,351,000 | -85.3% | 50,587 | -84.6% | 0.03% | -84.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,365,000 | -42.0% | 21,874 | -51.0% | 0.03% | -40.4% |
| GLP | Sell | GLOBAL PARTNERS LP/MA | $1,302,000 | -21.8% | 37,410 | -25.9% | 0.03% | -18.9% |
| OMC | Sell | OMNICOM GROUP INC. | $1,290,000 | -29.9% | 16,545 | -30.3% | 0.03% | -26.8% |
| GPS | Sell | GAP, INC. | $1,313,000 | -30.9% | 30,295 | -32.8% | 0.03% | -28.6% |
| ED | Sell | CONSOLIDATED EDISON, INC. | $1,260,000 | -31.4% | 20,651 | -25.9% | 0.03% | -29.3% |
| VSEC | Sell | VSE CORP | $1,204,000 | +19.4% | 14,700 | -3.9% | 0.03% | +27.3% |
| DVN | Sell | DEVON ENERGY CORP. | $1,237,000 | -30.1% | 20,514 | -29.1% | 0.03% | -28.2% |
| BCR | Sell | C R BARD, INC. | $1,188,000 | -41.5% | 7,096 | -41.8% | 0.03% | -40.0% |
| XEL | Sell | XCEL ENERGY INC. | $1,146,000 | -11.4% | 32,929 | -8.6% | 0.03% | -10.3% |
| STJ | Sell | ST. JUDE MEDICAL INC. | $1,140,000 | -29.4% | 17,429 | -29.8% | 0.03% | -27.8% |
| EXC | Sell | EXELON CORP. | $1,141,000 | -69.8% | 33,952 | -66.7% | 0.03% | -68.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,078,000 | -28.9% | 57,193 | -23.1% | 0.02% | -24.2% |
| ARW | Sell | ARROW ELECTRONICS, INC. | $1,113,000 | -27.7% | 18,200 | -31.6% | 0.02% | -26.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $1,096,000 | -42.9% | 16,003 | -38.9% | 0.02% | -40.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $984,000 | -60.7% | 7,324 | -63.3% | 0.02% | -58.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES, INC. | $996,000 | -31.9% | 90,172 | -35.2% | 0.02% | -28.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $996,000 | -30.0% | 34,400 | -35.8% | 0.02% | -25.8% |
| HCA | Sell | HCA HOLDINGS, INC. | $940,000 | -61.8% | 12,500 | -62.7% | 0.02% | -59.3% |
| BXP | Sell | BOSTON PROPERTIES INC.reit | $900,000 | -20.7% | 6,410 | -27.3% | 0.02% | -16.0% |
| CL | Sell | COLGATE-PALMOLIVE CO. | $856,000 | -59.4% | 12,342 | -59.5% | 0.02% | -57.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP. | $844,000 | -53.8% | 47,525 | -65.5% | 0.02% | -52.5% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $819,000 | -73.6% | 7,956 | -71.9% | 0.02% | -72.1% |
| SP | Sell | STANDARD PARKING CORP. | $843,000 | -72.7% | 38,568 | -68.5% | 0.02% | -72.1% |
| DUK | Sell | DUKE ENERGY CORP. | $812,000 | -13.1% | 10,581 | -5.4% | 0.02% | -9.5% |
| IVZ | Sell | INVESCO LTD. | $791,000 | -36.5% | 19,935 | -36.8% | 0.02% | -35.7% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $799,000 | -9.5% | 26,234 | -10.3% | 0.02% | -5.3% |
| WNR | Sell | WESTERN REFINING, INC. | $766,000 | +23.5% | 15,500 | -5.5% | 0.02% | +28.6% |
| LM | Sell | LEGG MASON INC. | $771,000 | -46.0% | 13,973 | -47.8% | 0.02% | -43.8% |
| GRMN | Sell | GARMIN LTD | $746,000 | -21.1% | 15,700 | -12.3% | 0.02% | -19.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $736,000 | -55.3% | 21,000 | -60.5% | 0.02% | -52.8% |
| WEC | Sell | WISCONSIN ENERGY CORP. | $737,000 | -14.7% | 14,882 | -9.2% | 0.02% | -10.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $683,000 | -25.9% | 31,000 | -12.4% | 0.02% | -20.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS INC. | $695,000 | -26.5% | 58,600 | -26.7% | 0.02% | -23.8% |
| PBF | Sell | PBF ENERGY, INC. | $699,000 | -32.2% | 20,600 | -46.8% | 0.02% | -30.4% |
| TCO | Sell | TAUBMAN CENTERS, INC.reit | $694,000 | -32.2% | 9,000 | -32.8% | 0.02% | -30.4% |
| FLR | Sell | FLUOR CORP. | $666,000 | -19.6% | 11,656 | -14.6% | 0.02% | -16.7% |
| R108 | Sell | ENERGIZER HOLDINGS INC. | $649,000 | -8.2% | 4,700 | -14.5% | 0.02% | -6.2% |
| PGEM | Sell | PLY GEM HOLDINGS, INC. | $669,000 | -79.0% | 51,436 | -77.4% | 0.02% | -78.6% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $594,000 | -60.8% | 108,395 | -49.9% | 0.01% | -57.6% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC. | $593,000 | -49.1% | 5,040 | -51.9% | 0.01% | -46.2% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC. | $632,000 | -1.4% | 28,300 | -11.0% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP. | $556,000 | -37.3% | 15,913 | -37.6% | 0.01% | -35.0% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $555,000 | -56.7% | 39,700 | -53.3% | 0.01% | -53.6% |
| WM | Sell | WASTE MANAGEMENT, INC. | $555,000 | -57.0% | 10,239 | -59.3% | 0.01% | -53.6% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $553,000 | -62.7% | 1,687,584 | -44.3% | 0.01% | -60.6% |
| XLE | Sell | SELECT SECTOR SPDR ENERGYetf | $512,000 | -76.0% | 6,600 | -75.6% | 0.01% | -74.5% |
| SKYW | Sell | SKYWEST, INC. | $519,000 | -3.5% | 35,500 | -12.3% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC. | $517,000 | -85.0% | 7,720 | -87.3% | 0.01% | -84.2% |
| PHM | Sell | PULTEGROUP, INC. | $535,000 | -47.3% | 24,047 | -49.2% | 0.01% | -45.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP. | $462,000 | -81.6% | 65,545 | -82.6% | 0.01% | -80.0% |
| HOG | Sell | HARLEY-DAVIDSON INC. | $499,000 | -47.8% | 8,210 | -43.4% | 0.01% | -47.6% |
| MRO | Sell | MARATHON OIL CORPORATION | $474,000 | -75.8% | 18,140 | -73.8% | 0.01% | -74.4% |
| SRE | Sell | SEMPRA ENERGY | $467,000 | -71.4% | 4,284 | -70.8% | 0.01% | -69.4% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC. | $501,000 | -32.4% | 13,128 | -39.9% | 0.01% | -31.2% |
| IWM | Sell | ISHARES TRUSTetf | $485,000 | -82.3% | 3,900 | -83.0% | 0.01% | -82.0% |
| CSS | Sell | C S S INDUSTRIES, INC. | $500,000 | +1.0% | 16,600 | -7.3% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $441,000 | -43.8% | 14,306 | -44.6% | 0.01% | -41.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC. | $432,000 | -56.3% | 23,000 | -61.4% | 0.01% | -54.5% |
| CRM | Sell | SALESFORCE.COM INC. | $445,000 | -57.3% | 6,664 | -62.1% | 0.01% | -56.5% |
| ADSK | Sell | AUTODESK, INC. | $430,000 | -52.7% | 7,334 | -51.5% | 0.01% | -50.0% |
| CAG | Sell | CONAGRA FOODS INC. | $455,000 | -19.3% | 12,458 | -19.9% | 0.01% | -16.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $450,000 | -6.6% | 19,700 | -12.4% | 0.01% | -9.1% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP. | $450,000 | -34.6% | 4,290 | -35.9% | 0.01% | -33.3% |
| NSIT | Sell | INSIGHT ENTERPRISE, INC. | $445,000 | -3.5% | 15,600 | -12.4% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP, INC. | $408,000 | -33.0% | 1,900 | -33.8% | 0.01% | -30.8% |
| YUM | Sell | YUM! BRANDS INC. | $394,000 | -58.1% | 5,011 | -61.2% | 0.01% | -57.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $387,000 | -42.8% | 18,400 | -41.8% | 0.01% | -40.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPORATION | $398,000 | -70.9% | 8,506 | -71.7% | 0.01% | -70.0% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INC | $410,000 | -54.3% | 10,668 | -53.6% | 0.01% | -55.0% |
| AMAT | Sell | APPLIED MATERIALS INC. | $336,000 | -62.7% | 14,906 | -58.8% | 0.01% | -60.0% |
| ALR | Sell | ALERE INC. | $352,000 | -97.1% | 7,200 | -97.8% | 0.01% | -97.0% |
| NEU | Sell | NEWMARKET CORP. | $287,000 | -16.3% | 600 | -29.4% | 0.01% | -12.5% |
| MYGN | Sell | MYRIAD GENETICS, INC. | $304,000 | -66.6% | 8,600 | -67.8% | 0.01% | -65.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP. | $302,000 | -70.4% | 8,100 | -71.6% | 0.01% | -69.6% |
| EWJ | Sell | ISHARES MSCIetf | $287,000 | +1.8% | 22,900 | -8.8% | 0.01% | +16.7% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM IN | $287,000 | -12.5% | 10,300 | -12.7% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA, INC. | $256,000 | -71.9% | 1,380 | -72.0% | 0.01% | -70.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $252,000 | -3.4% | 14,000 | -3.4% | 0.01% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $266,000 | +1.1% | 9,300 | -12.3% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $264,000 | -49.3% | 3,180 | -54.4% | 0.01% | -50.0% |
| DORM | Sell | DORMAN PRODUCTS, INC. | $269,000 | -87.5% | 5,400 | -87.9% | 0.01% | -87.5% |
| DPZ | Sell | DOMINOS PIZZA, INC. | $251,000 | +2.4% | 2,500 | -3.8% | 0.01% | +20.0% |
| DLX | Sell | DELUXE CORPORATION | $249,000 | -2.4% | 3,600 | -12.2% | 0.01% | 0.0% |
| WSTC | Sell | WEST CORPORATION | $273,000 | -11.1% | 8,100 | -12.9% | 0.01% | -14.3% |
| MKSI | Sell | M K S INSTRUMENTS, INC. | $284,000 | -10.7% | 8,400 | -3.4% | 0.01% | -14.3% |
| SPOK | Sell | SPOK HOLDINGS INC | $272,000 | -3.2% | 14,200 | -12.3% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC. | $267,000 | -64.6% | 5,907 | -63.3% | 0.01% | -64.7% |
| SBNY | Sell | SIGNATURE BANK CORPORATION | $271,000 | -0.7% | 2,090 | -3.7% | 0.01% | 0.0% |
| BMS | Sell | BEMIS COMPANY, INC. | $270,000 | -50.2% | 5,824 | -51.5% | 0.01% | -50.0% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC. | $220,000 | -81.2% | 1,455 | -82.0% | 0.01% | -80.8% |
| XLB | Sell | SELECT SECTOR SPDR MATERIALSetf | $210,000 | -33.5% | 4,300 | -33.8% | 0.01% | -28.6% |
| GNTX | Sell | GENTEX CORPORATION | $209,000 | -70.1% | 11,420 | -41.0% | 0.01% | -66.7% |
| ICON | Sell | ICONIX BRAND GROUP, INC. | $232,000 | -6.1% | 6,900 | -5.5% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY, INC. | $217,000 | +8.5% | 24,600 | -12.5% | 0.01% | +25.0% |
| WLL | Sell | WHITING PETROLEUM CORP. | $232,000 | -51.2% | 7,500 | -47.9% | 0.01% | -50.0% |
| SANM | Sell | SANMINA-SCI CORPORATION | $227,000 | -9.9% | 9,400 | -12.1% | 0.01% | -16.7% |
| KMI | Sell | KINDER MORGAN INC. | $204,000 | -90.5% | 4,852 | -90.4% | 0.01% | -89.4% |
| RPXC | Sell | RPX CORP | $219,000 | -8.8% | 15,200 | -12.6% | 0.01% | 0.0% |
| NYLD | Sell | NRG YIELD INC | $228,000 | -5.0% | 4,500 | -11.8% | 0.01% | 0.0% |
| EOG | Sell | EOG RESOURCES INC. | $235,000 | -88.6% | 2,560 | -88.6% | 0.01% | -88.9% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $224,000 | -11.8% | 12,800 | -12.3% | 0.01% | -16.7% |
| AP | Sell | AMPCO-PITTSBURGH CORPORATION | $187,000 | -20.4% | 10,700 | -12.3% | 0.00% | -20.0% |
| SMRTQ | Sell | STEIN MART, INC. | $177,000 | -25.3% | 14,200 | -12.3% | 0.00% | -20.0% |
| MCEP | Sell | MID-CON ENERGY PARTNERS LP | $182,000 | -82.9% | 32,769 | -80.5% | 0.00% | -82.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP, LTD | $184,000 | -72.4% | 12,500 | -72.8% | 0.00% | -73.3% |
| OME | Sell | OMEGA PROTEIN CORP | $172,000 | +13.2% | 12,600 | -12.5% | 0.00% | +33.3% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $119,000 | -8.5% | 13,000 | -12.2% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $146,000 | -16.6% | 15,800 | -12.2% | 0.00% | -25.0% |
| GNW | Sell | GENWORTH HOLDINGS INC. | $121,000 | -79.3% | 16,553 | -75.9% | 0.00% | -76.9% |
| WHF | Sell | WHITEHORSE FINANCE INC | $153,000 | -5.6% | 12,300 | -12.1% | 0.00% | -25.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP. | $136,000 | -12.8% | 11,200 | -12.5% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ, INC. | $99,000 | -4.8% | 10,600 | -12.4% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA, INC. | $75,000 | -20.2% | 10,700 | -12.3% | 0.00% | 0.0% |
| Sell | GEO SPECIALTY CHEMICALS, INC. | $0 | – | 80,750 | -22.7% | 0.00% | – | |
| GSOL | Exit | GLOBAL SOURCES LTD | $0 | – | -10,800 | -100.0% | -0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP. | $0 | – | -30,800 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -16,843 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY, INC. | $0 | – | -66,500 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC. | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC. | $0 | – | -9,823 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE, INC. | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST COMMUNITY BANCSHARES | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS, INC. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION CO. | $0 | – | -2,700 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP, INC. | $0 | – | -3,100 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE, INC. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP. | $0 | – | -3,266 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -2,310 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP. | $0 | – | -6,200 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MARKET INC. | $0 | – | -5,322 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORPORATION | $0 | – | -9,300 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LTD. | $0 | – | -23,600 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC. | $0 | – | -7,400 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED, INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS. INC. | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -15,400 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC. | $0 | – | -3,334 | -100.0% | -0.01% | – |
| MPO | Exit | MIDSTATES PETROLEUM COMPANY, INC. | $0 | – | -243,714 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC. | $0 | – | -3,430 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY AND COMPANY | $0 | – | -3,413 | -100.0% | -0.01% | – |
| MWIV | Exit | M W I VETERINARY SUPPLY, INC. | $0 | – | -2,100 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC.reit | $0 | – | -23,300 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO. | $0 | – | -4,290 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP. OF AMERICA | $0 | – | -5,900 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES, INC. | $0 | – | -15,537 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PTRY | Exit | PANTRY, INC. | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS, INC. | $0 | – | -4,200 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -20,820 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC. | $0 | – | -8,300 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS CO. | $0 | – | -8,563 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -10,364 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDUSTRIES, INC. | $0 | – | -10,300 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INSURANCE GROUP, INC. | $0 | – | -8,200 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -7,600 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RESOURCES CORPORATION | $0 | – | -322,973 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SVCS GROUP, INC. | $0 | – | -70,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD.reit | $0 | – | -4,317 | -100.0% | -0.01% | – |
| JWA | Exit | JOHN WILEY & SONS, INC. | $0 | – | -10,600 | -100.0% | -0.01% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LP | $0 | – | -24,790 | -100.0% | -0.02% | – |
| LGCY | Exit | LEGACY RESERVES LP | $0 | – | -58,000 | -100.0% | -0.02% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -12,300 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE, INC. | $0 | – | -12,600 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS LP | $0 | – | -14,649 | -100.0% | -0.02% | – |
| APOL | Exit | APOLLO GROUP INC. | $0 | – | -22,000 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC. | $0 | – | -14,780 | -100.0% | -0.02% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC. | $0 | – | -5,770 | -100.0% | -0.02% | – |
| BTUI | Exit | B T U INTERNATIONAL, INC. | $0 | – | -269,856 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL, INC. | $0 | – | -1,343 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYSTEMS INC. | $0 | – | -25,900 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP. | $0 | – | -18,200 | -100.0% | -0.02% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS L | $0 | – | -71,300 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,486 | -100.0% | -0.03% | – |
| ATLS | Exit | ATLAS PIPELINE HOLDINGS | $0 | – | -39,078 | -100.0% | -0.03% | – |
| SWY | Exit | SAFEWAY, INC. | $0 | – | -37,021 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN INC. | $0 | – | -29,106 | -100.0% | -0.04% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP | $0 | – | -34,100 | -100.0% | -0.04% | – |
| CFN | Exit | CAREFUSION CORP. | $0 | – | -36,438 | -100.0% | -0.05% | – |
| Exit | AEGEAN MARINE PETROLEUMconv | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| APL | Exit | ATLAS PIPELINE PARTNERS LP | $0 | – | -89,700 | -100.0% | -0.05% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -33,300 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -26,150 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -69,738 | -100.0% | -0.06% | – |
| TDW | Exit | TIDEWATER, INC.call | $0 | – | -87,000 | -100.0% | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -68,105 | -100.0% | -0.07% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -128,327 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC. | $0 | – | -84,346 | -100.0% | -0.07% | – |
| PCLN | Exit | PRICELINE GROUP, INC. | $0 | – | -3,160 | -100.0% | -0.08% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC. | $0 | – | -454,801 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN INC. | $0 | – | -23,524 | -100.0% | -0.11% | – |
| IRM | Exit | IRON MOUNTAIN INC.reit | $0 | – | -147,819 | -100.0% | -0.13% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP. | $0 | – | -908,112 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC INC. | $0 | – | -109,717 | -100.0% | -0.18% | – |
| PETM | Exit | PETSMART INC. | $0 | – | -107,193 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR - ENERGYcall | $0 | – | -218,100 | -100.0% | -0.38% | – |
| Exit | BABSON CAP GLOBAL INV FD 2 PLC | $0 | – | -703,204 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.