$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 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRUSTput | $85,815,000 | +4.0% | 690,000 | 0.0% | 1.96% | +7.7% | |
| INTEL CORPORATIONconv | $31,891,000 | -9.2% | 20,200,000 | 0.0% | 0.73% | -6.1% | ||
| WELLPOINT, INC.conv | $29,332,000 | +20.0% | 14,200,000 | 0.0% | 0.67% | +24.3% | ||
| ARVINMERITOR, INC.conv | $25,859,000 | -3.7% | 25,000,000 | 0.0% | 0.59% | -0.2% | ||
| TCPC | TCP CAPITAL CORP | $25,686,000 | -4.5% | 1,603,372 | 0.0% | 0.59% | -1.0% | |
| CHESAPEAKE ENERGY CORPORATIONconv | $24,749,000 | -1.3% | 26,000,000 | 0.0% | 0.57% | +2.2% | ||
| AMGEN INC.conv | $23,888,000 | 0.0% | 30,000,000 | 0.0% | 0.55% | +3.4% | ||
| AMERICAN ENERGY - PERMIAconv | $22,750,000 | +7.1% | 25,000,000 | 0.0% | 0.52% | +10.9% | ||
| CHESAPEAKE ENERGY CORPORATIONconv | $19,052,000 | -1.4% | 19,885,000 | 0.0% | 0.44% | +2.3% | ||
| MICRON TECHNOLOGY INC.conv | $15,151,000 | -22.6% | 6,100,000 | 0.0% | 0.35% | -19.7% | ||
| VZ | VERIZON COMMUNICATIONS INC. | $15,114,000 | +4.0% | 310,787 | 0.0% | 0.35% | +7.8% | |
| MUSA | MURPHY USA INC. | $12,455,000 | +5.1% | 172,100 | 0.0% | 0.28% | +8.8% | |
| ZTS | ZOETIS INC. | $11,811,000 | +7.6% | 255,147 | 0.0% | 0.27% | +11.6% | |
| HERCULES, INC.conv | $8,121,000 | -1.6% | 8,906 | 0.0% | 0.19% | +2.2% | ||
| GS | GOLDMAN SACHS GROUP, INC. | $7,530,000 | -3.0% | 40,058 | 0.0% | 0.17% | +0.6% | |
| GREEN PLAINS INCconv | $7,456,000 | +10.5% | 5,000,000 | 0.0% | 0.17% | +14.8% | ||
| AK STEEL CORP.conv | $6,237,000 | -17.7% | 5,625,000 | 0.0% | 0.14% | -14.4% | ||
| NABORS INDUSTRIES INC.conv | $5,971,000 | -28.1% | 8,307,373 | 0.0% | 0.14% | -25.1% | ||
| DETOUR GOLD CORPORATIONconv | $5,869,000 | +7.5% | 6,170,000 | 0.0% | 0.13% | +10.7% | ||
| KR | KROGER COMPANY | $4,931,000 | +19.4% | 64,323 | 0.0% | 0.11% | +24.2% | |
| USB | US BANCORP | $4,939,000 | -2.9% | 113,099 | 0.0% | 0.11% | +0.9% | |
| FRGI | FIESTA RESTAURANT GROUP | $4,918,000 | +0.3% | 80,618 | 0.0% | 0.11% | +3.7% | |
| OUT | OUTFRONT MEDIA INC | $4,880,000 | +11.5% | 163,086 | 0.0% | 0.11% | +15.5% | |
| EFA | ISHARES TRUSTetf | $4,712,000 | +5.5% | 73,430 | 0.0% | 0.11% | +9.1% | |
| NOVC | NOVATION CO INCreit | $4,622,000 | -14.3% | 19,258,775 | 0.0% | 0.11% | -10.9% | |
| ITW | ILLINOIS TOOL WORKS INC. | $3,974,000 | +2.6% | 40,915 | 0.0% | 0.09% | +5.8% | |
| CAH | CARDINAL HEALTH, INC. | $3,749,000 | +11.8% | 41,533 | 0.0% | 0.09% | +16.2% | |
| AMP | AMERIPRISE FINANCIAL, INC. | $3,666,000 | -1.1% | 28,018 | 0.0% | 0.08% | +2.4% | |
| VIAB | VIACOM, INC. | $3,586,000 | -9.2% | 52,500 | 0.0% | 0.08% | -5.7% | |
| APC | ANADARKO PETROLEUM CORP. | $3,119,000 | +0.4% | 37,665 | 0.0% | 0.07% | +2.9% | |
| ABC | AMERISOURCEBERGEN CORP. | $3,009,000 | +26.1% | 26,467 | 0.0% | 0.07% | +30.2% | |
| WAB | WABTEC CORPORATION | $3,017,000 | +9.4% | 31,750 | 0.0% | 0.07% | +13.1% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,981,000 | +5.1% | 74,840 | 0.0% | 0.07% | +7.9% | |
| NEENAH ENTERPRISES, INC. | $2,655,000 | +4.3% | 154,333 | 0.0% | 0.06% | +8.9% | ||
| DRC | DRESSER-RAND GROUP, INC. | $2,681,000 | -1.8% | 33,370 | 0.0% | 0.06% | +1.7% | |
| AON | AON PLC | $2,687,000 | +1.4% | 27,952 | 0.0% | 0.06% | +3.4% | |
| ARLP | ALLIANCE RESOURCE PARTNERS | $2,550,000 | -22.3% | 76,264 | 0.0% | 0.06% | -19.4% | |
| STS | SUPREME INDUSTRIES, INC. | $2,488,000 | +10.9% | 317,706 | 0.0% | 0.06% | +14.0% | |
| TTE | TOTAL S A | $2,458,000 | -3.0% | 49,490 | 0.0% | 0.06% | 0.0% | |
| EFX | EQUIFAX, INC. | $2,351,000 | +15.0% | 25,278 | 0.0% | 0.05% | +20.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | $2,278,000 | +1.2% | 54,333 | 0.0% | 0.05% | +4.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $2,281,000 | +2.1% | 55,800 | 0.0% | 0.05% | +6.1% | |
| SYK | STRYKER CORPORATION | $2,178,000 | -2.2% | 23,609 | 0.0% | 0.05% | +2.0% | |
| CENGAGE LEARNING HOLDINGS II L.P. | $2,141,000 | +1.1% | 95,152 | 0.0% | 0.05% | +4.3% | ||
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | $2,125,000 | -1.1% | 41,364 | 0.0% | 0.05% | +4.3% | |
| FCX | FREEPORT-MCMORAN INC. | $2,020,000 | -18.9% | 106,575 | 0.0% | 0.05% | -16.4% | |
| BHP | B H P BILLITON LTDadr | $2,022,000 | -1.8% | 43,515 | 0.0% | 0.05% | +2.2% | |
| JNPR | JUNIPER NETWORKS INC. | $1,931,000 | +1.2% | 85,537 | 0.0% | 0.04% | +4.8% | |
| CHESAPEAKE ENERGY CORPORATIONconv | $1,815,000 | +1.1% | 2,000,000 | 0.0% | 0.04% | +5.0% | ||
| MNST | MONSTER BEVERAGE CORP | $1,841,000 | +27.8% | 13,300 | 0.0% | 0.04% | +31.2% | |
| FFIV | F5 NETWORKS, INC. | $1,808,000 | -11.9% | 15,730 | 0.0% | 0.04% | -8.9% | |
| JLL | JONES LANG LASALLE INC. | $1,801,000 | +13.6% | 10,570 | 0.0% | 0.04% | +17.1% | |
| INTU | INTUIT, INC. | $1,769,000 | +5.2% | 18,249 | 0.0% | 0.04% | +8.1% | |
| CMI | CUMMINS INC. | $1,738,000 | -3.9% | 12,538 | 0.0% | 0.04% | 0.0% | |
| MMC | MARSH & MCLENNAN COMPANIES INC. | $1,708,000 | -2.0% | 30,443 | 0.0% | 0.04% | +2.6% | |
| AGU | AGRIUM, INC. | $1,615,000 | +10.1% | 15,485 | 0.0% | 0.04% | +15.6% | |
| AVT | AVNET, INC. | $1,624,000 | +3.4% | 36,500 | 0.0% | 0.04% | +5.7% | |
| MCO | MOODY'S CORPORATION | $1,522,000 | +8.3% | 14,665 | 0.0% | 0.04% | +12.9% | |
| ASH | ASHLAND, INC. | $1,513,000 | +6.3% | 11,885 | 0.0% | 0.04% | +12.9% | |
| KSU | KANSAS CITY SOUTHERN | $1,531,000 | -16.3% | 14,995 | 0.0% | 0.04% | -12.5% | |
| DW | DREW INDUSTRIES, INC. | $1,508,000 | +20.5% | 24,500 | 0.0% | 0.03% | +21.4% | |
| GMWSA | GENERAL MOTORS COwar | $1,441,000 | +9.8% | 51,938 | 0.0% | 0.03% | +13.8% | |
| LEA | LEAR CORPORATION | $1,463,000 | +13.0% | 13,200 | 0.0% | 0.03% | +13.8% | |
| ATVI | ACTIVISION BLIZZARD, INC. | $1,463,000 | +12.7% | 64,400 | 0.0% | 0.03% | +13.8% | |
| TMK | TORCHMARK CORPORATION | $1,456,000 | +1.3% | 26,519 | 0.0% | 0.03% | +3.1% | |
| FL | FOOT LOCKER INC. | $1,462,000 | +12.2% | 23,200 | 0.0% | 0.03% | +13.8% | |
| RF | REGIONS FINANCIAL CORP. | $1,386,000 | -10.5% | 146,668 | 0.0% | 0.03% | -5.9% | |
| EL | ESTEE LAUDER COMPANIES, INC. | $1,411,000 | +9.1% | 16,966 | 0.0% | 0.03% | +10.3% | |
| CCL | CARNIVAL CORP. | $1,375,000 | +5.5% | 28,737 | 0.0% | 0.03% | +6.9% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,344,000 | -0.5% | 43,760 | 0.0% | 0.03% | +3.3% | |
| HOT | STARWOOD HOTELS & RESORTS WORLDWIDE INC. | $1,301,000 | +3.0% | 15,575 | 0.0% | 0.03% | +7.1% | |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | $1,316,000 | -2.2% | 17,974 | 0.0% | 0.03% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC | $1,316,000 | +21.3% | 25,200 | 0.0% | 0.03% | +25.0% | |
| MHFI | MCGRAW-HILL FINANCIAL, INC. | $1,285,000 | +16.2% | 12,427 | 0.0% | 0.03% | +20.8% | |
| HAR | HARMAN INTL INDUSTRIES, INC. | $1,265,000 | +25.2% | 9,463 | 0.0% | 0.03% | +31.8% | |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | $1,281,000 | +0.5% | 19,055 | 0.0% | 0.03% | +3.6% | |
| X | UNITED STATES STEEL CORP. | $1,278,000 | -8.7% | 52,362 | 0.0% | 0.03% | -6.5% | |
| UNM | UNUM GROUP | $1,231,000 | -3.3% | 36,506 | 0.0% | 0.03% | 0.0% | |
| SIAL | SIGMA-ALDRICH CORP. | $1,174,000 | +0.7% | 8,495 | 0.0% | 0.03% | +3.8% | |
| VMI | VALMONT INDUSTRIES, INC. | $1,194,000 | -3.2% | 9,715 | 0.0% | 0.03% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION COMPANY | $1,170,000 | 0.0% | 11,636 | 0.0% | 0.03% | +3.8% | |
| RPM | R P M INTERNATIONAL, INC. | $1,174,000 | -5.4% | 24,470 | 0.0% | 0.03% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS, INC. | $1,142,000 | -6.3% | 6,590 | 0.0% | 0.03% | -3.7% | |
| ADI | ANALOG DEVICES INC. | $1,140,000 | +13.4% | 18,093 | 0.0% | 0.03% | +18.2% | |
| R | RYDER SYSTEM INC. | $1,099,000 | +2.1% | 11,586 | 0.0% | 0.02% | +4.2% | |
| DLTR | DOLLAR TREE, INC. | $1,089,000 | +15.4% | 13,420 | 0.0% | 0.02% | +19.0% | |
| AFG | AMERICAN FINANCIAL GROUP, INC. | $1,077,000 | +5.7% | 16,782 | 0.0% | 0.02% | +8.7% | |
| POM | PEPCO HOLDINGS INC. | $1,081,000 | -0.4% | 40,299 | 0.0% | 0.02% | +4.2% | |
| WFT | WEATHERFORD INTERNATIONAL PLC | $1,076,000 | +7.4% | 87,500 | 0.0% | 0.02% | +13.6% | |
| ARRS | ARRIS GROUP INC. | $1,049,000 | -4.3% | 36,300 | 0.0% | 0.02% | 0.0% | |
| GMCR | KEURIG GREEN MOUNTAIN, INC. | $1,050,000 | -15.7% | 9,400 | 0.0% | 0.02% | -11.1% | |
| RS | RELIANCE STEEL & ALUMINUM CO. | $1,029,000 | -0.3% | 16,845 | 0.0% | 0.02% | +4.3% | |
| CLNE | CLEAN ENERGY FUELS CORP. | $1,067,000 | +6.8% | 200,000 | 0.0% | 0.02% | +9.1% | |
| SEE | SEALED AIR CORPORATION | $1,034,000 | +7.4% | 22,700 | 0.0% | 0.02% | +14.3% | |
| CHD | CHURCH & DWIGHT CO., INC. | $1,039,000 | +8.5% | 12,160 | 0.0% | 0.02% | +14.3% | |
| NWL | NEWELL RUBBERMAID, INC. | $1,048,000 | +2.5% | 26,821 | 0.0% | 0.02% | +4.3% | |
| PCP | PRECISION CASTPARTS CORP. | $1,053,000 | -12.8% | 5,015 | 0.0% | 0.02% | -11.1% | |
| ALTR | ALTERA CORP. | $1,063,000 | +16.2% | 24,783 | 0.0% | 0.02% | +20.0% | |
| GMWSB | GENERAL MOTORS COwar | $1,021,000 | +14.7% | 51,938 | 0.0% | 0.02% | +15.0% | |
| COTY | COTY INC. | $1,017,000 | +17.4% | 41,900 | 0.0% | 0.02% | +21.1% | |
| TAP | MOLSON COORS BREWING COMPANY | $1,007,000 | -0.1% | 13,525 | 0.0% | 0.02% | +4.5% | |
| HSP | HOSPIRA INC. | $1,005,000 | +43.4% | 11,441 | 0.0% | 0.02% | +53.3% | |
| UTHR | UNITED THERAPEUTICS CORP | $1,019,000 | +33.2% | 5,910 | 0.0% | 0.02% | +35.3% | |
| AEE | AMEREN CORP. | $940,000 | -8.6% | 22,280 | 0.0% | 0.02% | -4.3% | |
| HCP | HCP INC.reit | $973,000 | -1.8% | 22,511 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | $960,000 | +19.1% | 17,460 | 0.0% | 0.02% | +22.2% | |
| CTXS | CITRIX SYSTEMS INC. | $940,000 | +0.1% | 14,722 | 0.0% | 0.02% | +4.8% | |
| HP | HELMERICH & PAYNE, INC. | $900,000 | +1.0% | 13,220 | 0.0% | 0.02% | +5.0% | |
| IHS | IHS INC | $925,000 | -0.1% | 8,130 | 0.0% | 0.02% | +5.0% | |
| TECD | TECH DATA CORPORATION | $913,000 | -8.6% | 15,800 | 0.0% | 0.02% | -4.5% | |
| UFS | DOMTAR CORPORATION | $926,000 | +14.9% | 20,040 | 0.0% | 0.02% | +16.7% | |
| SYMC | SYMANTEC CORP. | $919,000 | -8.9% | 39,334 | 0.0% | 0.02% | -4.5% | |
| DG | DOLLAR GENERAL CORP. | $927,000 | +6.6% | 12,300 | 0.0% | 0.02% | +10.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $912,000 | +8.4% | 18,645 | 0.0% | 0.02% | +10.5% | |
| ROK | ROCKWELL AUTOMATION INC. | $917,000 | +4.3% | 7,909 | 0.0% | 0.02% | +10.5% | |
| PII | POLARIS INDUSTRIES, INC. | $882,000 | -6.7% | 6,250 | 0.0% | 0.02% | -4.8% | |
| NLY | ANNALY CAPITAL MANAGEMENT, INC.reit | $891,000 | -3.8% | 85,660 | 0.0% | 0.02% | 0.0% | |
| ETFC | E*TRADE FINANCIAL CORP. | $858,000 | +17.7% | 30,054 | 0.0% | 0.02% | +25.0% | |
| UGP | ULTRAPAR PARTICIPACOES SAadr | $894,000 | +5.9% | 44,275 | 0.0% | 0.02% | +5.3% | |
| PRE | PARTNERRE LTD. | $859,000 | +0.2% | 7,510 | 0.0% | 0.02% | +5.3% | |
| CASY | CASEY'S GENERAL STORES INC | $829,000 | -0.2% | 9,200 | 0.0% | 0.02% | +5.6% | |
| XLNX | XILINX INC. | $851,000 | -2.3% | 20,127 | 0.0% | 0.02% | 0.0% | |
| HRB | H&R BLOCK INC. | $824,000 | -4.8% | 25,705 | 0.0% | 0.02% | 0.0% | |
| NFX | NEWFIELD EXPLORATION CO. | $811,000 | +29.6% | 23,100 | 0.0% | 0.02% | +35.7% | |
| SWK | STANLEY BLACK & DECKER INC. | $809,000 | -0.7% | 8,481 | 0.0% | 0.02% | +5.6% | |
| LUK | LEUCADIA NATIONAL CORPORATION | $814,000 | -0.6% | 36,541 | 0.0% | 0.02% | +5.6% | |
| VAR | VARIAN MEDICAL SYSTEMS, INC. | $825,000 | +8.7% | 8,771 | 0.0% | 0.02% | +11.8% | |
| RAI | REYNOLDS AMERICAN INC. | $816,000 | +7.2% | 11,842 | 0.0% | 0.02% | +11.8% | |
| GMLP | GOLAR LNG PARTNERS LP | $833,000 | -13.7% | 30,968 | 0.0% | 0.02% | -9.5% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC. | $782,000 | -0.4% | 6,218 | 0.0% | 0.02% | +5.9% | |
| A | AGILENT TECHNOLOGIES INC. | $792,000 | +1.5% | 19,056 | 0.0% | 0.02% | +5.9% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $781,000 | +9.5% | 9,800 | 0.0% | 0.02% | +12.5% | |
| LPNT | LIFEPOINT HOSPITALS INC. | $793,000 | +2.1% | 10,800 | 0.0% | 0.02% | +5.9% | |
| CDW | CDW CORP/DE | $771,000 | +5.9% | 20,700 | 0.0% | 0.02% | +12.5% | |
| TYC | TYCO INTERNATIONAL LTD. | $771,000 | -1.8% | 17,900 | 0.0% | 0.02% | +5.9% | |
| CLB | CORE LABORATORIES N.V. | $759,000 | -13.3% | 7,267 | 0.0% | 0.02% | -10.5% | |
| ISRG | INTUITIVE SURGICAL, INC. | $761,000 | -4.5% | 1,506 | 0.0% | 0.02% | -5.6% | |
| NLSN | NIELSEN N.V. | $762,000 | -0.4% | 17,100 | 0.0% | 0.02% | 0.0% | |
| MUR | MURPHY OIL CORP. | $752,000 | -7.7% | 16,133 | 0.0% | 0.02% | -5.6% | |
| MPV | BABSON CAP PARTN INVS TRUST | $740,000 | -8.3% | 60,983 | 0.0% | 0.02% | -5.6% | |
| LVS | LAS VEGAS SANDS CORP. | $732,000 | -5.4% | 13,300 | 0.0% | 0.02% | 0.0% | |
| WPX | WPX ENERGY, INC. | $752,000 | -6.0% | 68,799 | 0.0% | 0.02% | -5.6% | |
| CLR | CONTINENTAL RESOURCES, INC. | $700,000 | +13.8% | 16,040 | 0.0% | 0.02% | +14.3% | |
| AAP | ADVANCE AUTO STORES CO., INC. | $689,000 | -6.0% | 4,600 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORPORATION | $686,000 | +10.3% | 5,520 | 0.0% | 0.02% | +14.3% | |
| EQT | EQT CORPORATION | $718,000 | +9.5% | 8,666 | 0.0% | 0.02% | +14.3% | |
| MXIM | MAXIM INTEGRATED PRODUCTS, INC. | $686,000 | +9.2% | 19,700 | 0.0% | 0.02% | +14.3% | |
| SLG | SL GREEN REALTY CORP.reit | $692,000 | +7.8% | 5,390 | 0.0% | 0.02% | +14.3% | |
| CCE | COCA-COLA ENTERPRISES, INC. | $706,000 | 0.0% | 15,963 | 0.0% | 0.02% | 0.0% | |
| GVP | GSE SYSTEMS INC | $708,000 | -5.7% | 472,100 | 0.0% | 0.02% | -5.9% | |
| AOS | A.O. SMITH CORPORATION | $663,000 | +16.3% | 10,100 | 0.0% | 0.02% | +15.4% | |
| RAD | RITE AID CORP. | $647,000 | +15.5% | 74,500 | 0.0% | 0.02% | +25.0% | |
| NBL | NOBLE ENERGY, INC. | $653,000 | +3.2% | 13,347 | 0.0% | 0.02% | +7.1% | |
| AWK | AMERICAN WATER WORKS CO., INC. | $648,000 | +1.7% | 11,950 | 0.0% | 0.02% | +7.1% | |
| AMT | AMERICAN TOWER CORP.reit | $661,000 | -4.8% | 7,022 | 0.0% | 0.02% | 0.0% | |
| RFP | RESOLUTE FOREST PRODUCTS, INC. | $646,000 | -2.1% | 37,466 | 0.0% | 0.02% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE Cadr | $661,000 | -23.6% | 36,220 | 0.0% | 0.02% | -21.1% | |
| POOL | POOL CORPORATION | $677,000 | +10.1% | 9,700 | 0.0% | 0.02% | +7.1% | |
| SLW | SILVER WHEATON CORPORATION | $677,000 | -6.4% | 35,570 | 0.0% | 0.02% | -6.2% | |
| HSY | HERSHEY COMPANY, THE | $652,000 | -3.0% | 6,466 | 0.0% | 0.02% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY, INC. | $603,000 | -2.3% | 43,600 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP OF COMPANIES. INC. (THE) | $623,000 | +6.5% | 28,186 | 0.0% | 0.01% | +7.7% | |
| NI | NISOURCE, INC. | $626,000 | +4.2% | 14,171 | 0.0% | 0.01% | +7.7% | |
| PAG | PENSKE AUTO GROUP INC | $608,000 | +5.0% | 11,800 | 0.0% | 0.01% | +7.7% | |
| BPOP | POPULAR INC. | $616,000 | +1.1% | 17,900 | 0.0% | 0.01% | +7.7% | |
| DLR | DIGITAL REALTY TRUST INC.reit | $594,000 | -0.5% | 9,000 | 0.0% | 0.01% | +7.7% | |
| RE | EVEREST RE GROUP LTD. | $616,000 | +2.2% | 3,540 | 0.0% | 0.01% | +7.7% | |
| APH | AMPHENOL CORP. | $597,000 | +9.5% | 10,136 | 0.0% | 0.01% | +16.7% | |
| INT | WORLD FUEL SERVICES CORP. | $592,000 | +22.6% | 10,300 | 0.0% | 0.01% | +27.3% | |
| TFX | TELEFLEX, INC. | $566,000 | +5.4% | 4,681 | 0.0% | 0.01% | +8.3% | |
| CAR | AVIS BUDGET GROUP INC. | $584,000 | -11.1% | 9,900 | 0.0% | 0.01% | -13.3% | |
| CIT | CIT GROUP, INC. | $582,000 | -5.7% | 12,900 | 0.0% | 0.01% | -7.1% | |
| CINF | CINCINNATI FINANCIAL CORP. | $587,000 | +2.8% | 11,020 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PAYMENTS, INC. | $555,000 | +13.7% | 6,050 | 0.0% | 0.01% | +18.2% | |
| KIM | KIMCO REALTY CORP.reit | $569,000 | +7.0% | 21,177 | 0.0% | 0.01% | +8.3% | |
| SEIC | SEI INVESTMENTS COMPANY | $569,000 | +10.1% | 12,900 | 0.0% | 0.01% | +18.2% | |
| WOOF | VCA INC. | $570,000 | +12.4% | 10,400 | 0.0% | 0.01% | +18.2% | |
| BVN | COMPANIA DE MINAS BUENAVENTURAadr | $508,000 | +6.1% | 50,100 | 0.0% | 0.01% | +9.1% | |
| GOLD | RANDGOLD RESOURCES LTDadr | $516,000 | +2.8% | 7,447 | 0.0% | 0.01% | +9.1% | |
| ROVI | ROVI CORPORATION | $508,000 | -19.4% | 27,900 | 0.0% | 0.01% | -14.3% | |
| HOLX | HOLOGIC INC. | $532,000 | +23.4% | 16,100 | 0.0% | 0.01% | +20.0% | |
| SU | SUNCOR ENERGY, INC. | $515,000 | -8.0% | 17,619 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC.reit | $486,000 | +1.7% | 6,661 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC/INTERACTIVECORP | $479,000 | +10.9% | 7,100 | 0.0% | 0.01% | +10.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC. | $499,000 | +7.3% | 6,136 | 0.0% | 0.01% | +10.0% | |
| MAC | MACERICH COMPANY, THEreit | $480,000 | +1.1% | 5,695 | 0.0% | 0.01% | +10.0% | |
| SNX | SYNNEX CORP. | $471,000 | -1.3% | 6,100 | 0.0% | 0.01% | 0.0% | |
| PLL | PALL CORP. | $484,000 | -0.8% | 4,822 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HOLDINGS, INC. | $481,000 | -3.6% | 11,475 | 0.0% | 0.01% | 0.0% | |
| SAVE | SPIRIT AIRLINES, INC. | $472,000 | +2.4% | 6,100 | 0.0% | 0.01% | +10.0% | |
| LAZ | LAZARD LTD. | $463,000 | +5.2% | 8,800 | 0.0% | 0.01% | +10.0% | |
| TXRH | TEXAS ROADHOUSE, INC. | $497,000 | +7.8% | 13,650 | 0.0% | 0.01% | +10.0% | |
| Q | QUINTILES TRANSNATIONAL HOLDIN | $500,000 | +13.9% | 7,462 | 0.0% | 0.01% | +10.0% | |
| NDAQ | NASDAQ OMX GROUP, INC., THE | $467,000 | +6.1% | 9,167 | 0.0% | 0.01% | +10.0% | |
| RVBD | RIVERBED TECHNOLOGY INC. | $479,000 | +2.6% | 22,900 | 0.0% | 0.01% | +10.0% | |
| MAS | MASCO CORP. | $492,000 | +6.0% | 18,419 | 0.0% | 0.01% | +10.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $481,000 | +2.8% | 9,800 | 0.0% | 0.01% | +10.0% | |
| XYL | XYLEM INC. | $475,000 | -7.9% | 13,556 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE, INC. | $478,000 | +7.2% | 3,404 | 0.0% | 0.01% | +10.0% | |
| EXR | EXTRA SPACE STORAGE, INC.reit | $419,000 | +15.1% | 6,200 | 0.0% | 0.01% | +25.0% | |
| A104PS | HILTON WORLDWIDE HOLDINGS INC. | $456,000 | +13.4% | 15,400 | 0.0% | 0.01% | +11.1% | |
| SBAC | SBA COMMUNICATIONS CORP. | $438,000 | +5.8% | 3,740 | 0.0% | 0.01% | +11.1% | |
| UHAL | AMERCO | $426,000 | +16.1% | 1,290 | 0.0% | 0.01% | +25.0% | |
| AME | AMETEK, INC. | $451,000 | 0.0% | 8,575 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP, INC | $446,000 | +4.7% | 26,640 | 0.0% | 0.01% | +11.1% | |
| O | REALTY INCOME CORP.reit | $454,000 | +8.1% | 8,800 | 0.0% | 0.01% | +11.1% | |
| WRB | W.R. BERKLEY CORP. | $418,000 | -1.4% | 8,279 | 0.0% | 0.01% | +11.1% | |
| RMD | RESMED INC. | $424,000 | +28.1% | 5,900 | 0.0% | 0.01% | +42.9% | |
| PX | PRAXAIR INC. | $449,000 | -6.8% | 3,720 | 0.0% | 0.01% | -9.1% | |
| CBI | CHICAGO BRIDGE & IRON COMPANY N.V. | $443,000 | +17.2% | 9,000 | 0.0% | 0.01% | +25.0% | |
| WSM | WILLIAMS-SONOMA, INC. | $430,000 | +5.1% | 5,400 | 0.0% | 0.01% | +11.1% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | $434,000 | -0.7% | 5,300 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORP. | $390,000 | -17.0% | 6,687 | 0.0% | 0.01% | -10.0% | |
| AVY | AVERY DENNISON CORP. | $397,000 | +2.1% | 7,497 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON CO, INC. | $410,000 | -2.4% | 10,875 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INC. | $398,000 | +14.4% | 4,125 | 0.0% | 0.01% | +12.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | $395,000 | +17.2% | 4,350 | 0.0% | 0.01% | +28.6% | |
| JBLU | JETBLUE AIRWAYS CORPORATION | $391,000 | +21.4% | 20,300 | 0.0% | 0.01% | +28.6% | |
| TWO | TWO HARBORS INVESTMENT CORPreit | $409,000 | +6.0% | 38,500 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | $389,000 | +6.6% | 10,585 | 0.0% | 0.01% | +12.5% | |
| CACI | C A C I INTERNATIONAL, INC. | $405,000 | +4.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTERNATIONAL, INC. | $379,000 | +3.6% | 6,261 | 0.0% | 0.01% | +12.5% | |
| BAM | BROOKFIELD ASSET MGMNT | $402,000 | +6.9% | 7,500 | 0.0% | 0.01% | +12.5% | |
| PSA | PUBLIC STORAGEreit | $384,000 | +6.7% | 1,950 | 0.0% | 0.01% | +12.5% | |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC | $393,000 | -5.8% | 12,300 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD. | $415,000 | +13.1% | 5,800 | 0.0% | 0.01% | +12.5% | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | $379,000 | +2.2% | 25,357 | 0.0% | 0.01% | +12.5% | |
| CNK | CINEMARK HOLDINGS INC. | $343,000 | +27.0% | 7,600 | 0.0% | 0.01% | +33.3% | |
| BIN | PROGRESSIVE WASTE SOLUTIONS LTD. | $351,000 | -2.5% | 11,960 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | $370,000 | +15.6% | 3,153 | 0.0% | 0.01% | +14.3% | |
| GIII | G-III APPAREL GROUP LTD | $360,000 | +11.5% | 3,200 | 0.0% | 0.01% | +14.3% | |
| WR | WESTAR ENERGY INC. | $360,000 | -6.2% | 9,300 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN, INC. | $362,000 | +2.5% | 2,590 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS, INC. | $362,000 | +7.7% | 4,100 | 0.0% | 0.01% | +14.3% | |
| USTR | UNITED STATIONERS, INC. | $336,000 | -2.9% | 8,200 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORP, INC. | $368,000 | +4.5% | 9,100 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP. | $328,000 | -4.9% | 5,200 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $365,000 | -5.4% | 13,526 | 0.0% | 0.01% | -11.1% | |
| BMNM | BIMINI CAPITAL MGMT, INC.reit | $370,000 | -8.0% | 211,628 | 0.0% | 0.01% | -11.1% | |
| EQC | EQUITY COMMONWEALTHreit | $347,000 | +3.6% | 13,067 | 0.0% | 0.01% | +14.3% | |
| TSQ | TOWNSQUARE MEDIA INC | $332,000 | -2.6% | 25,839 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORPORATION | $308,000 | +13.2% | 4,200 | 0.0% | 0.01% | +16.7% | |
| NUS | NU SKIN ENTERPRISES, INC. | $291,000 | +37.9% | 4,830 | 0.0% | 0.01% | +40.0% | |
| NFG | NATIONAL FUEL GAS CO. | $311,000 | -13.1% | 5,148 | 0.0% | 0.01% | -12.5% | |
| SNH | SENIOR HOUSING PROPERTIES TRUSTreit | $288,000 | +0.3% | 13,000 | 0.0% | 0.01% | +16.7% | |
| MNRO | MONRO MUFFLER BRAKE | $306,000 | +12.5% | 4,700 | 0.0% | 0.01% | +16.7% | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | $296,000 | +8.8% | 900 | 0.0% | 0.01% | +16.7% | |
| MBI | MBIA INC. | $321,000 | -2.4% | 34,500 | 0.0% | 0.01% | 0.0% | |
| KRC | KILROY REALTY CORP.reit | $297,000 | +10.4% | 3,900 | 0.0% | 0.01% | +16.7% | |
| SYY | SYSCO CORP. | $321,000 | -4.7% | 8,500 | 0.0% | 0.01% | 0.0% | |
| KBR | KBR, INC. | $287,000 | -14.6% | 19,800 | 0.0% | 0.01% | 0.0% | |
| JAH | JARDEN CORP. | $292,000 | +10.2% | 5,525 | 0.0% | 0.01% | +16.7% | |
| HCC | HCC INSURANCE HOLDINGS INC. | $315,000 | +5.7% | 5,566 | 0.0% | 0.01% | 0.0% | |
| GRPN | GROUPON INC | $327,000 | -12.8% | 45,400 | 0.0% | 0.01% | -12.5% | |
| USNA | USANA HEALTH SCIENCES | $311,000 | +8.4% | 2,800 | 0.0% | 0.01% | +16.7% | |
| IT | GARTNER GROUP, INC. | $327,000 | -0.3% | 3,900 | 0.0% | 0.01% | 0.0% | |
| GATX | GATX CORP. | $290,000 | +0.7% | 5,000 | 0.0% | 0.01% | +16.7% | |
| FULT | FULTON FINANCIAL CORPORATION | $302,000 | -0.3% | 24,500 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE, INC. | $326,000 | -0.6% | 3,980 | 0.0% | 0.01% | 0.0% | |
| COMM | COMMSCOPE HOLDING COMPANY, INC. | $303,000 | +25.2% | 10,600 | 0.0% | 0.01% | +40.0% | |
| WDAY | WORKDAY INC | $312,000 | +3.3% | 3,700 | 0.0% | 0.01% | 0.0% | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | $285,000 | +24.5% | 3,600 | 0.0% | 0.01% | +40.0% | |
| ACGL | ARCH CAPITAL GROUP LTD. | $320,000 | +4.2% | 5,200 | 0.0% | 0.01% | 0.0% | |
| BDC | BELDEN, INC. | $299,000 | +18.7% | 3,200 | 0.0% | 0.01% | +16.7% | |
| ATO | ATMOS ENERGY CORP. | $301,000 | -1.0% | 5,448 | 0.0% | 0.01% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE INC. | $255,000 | -0.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
| AREXQ | APPROACH RESOURCES, INC. | $261,000 | +3.2% | 39,546 | 0.0% | 0.01% | 0.0% | |
| PRI | PRIMERICA INC | $249,000 | -6.4% | 4,900 | 0.0% | 0.01% | 0.0% | |
| ESSX | ESSEX RENTAL CORPORATION | $250,000 | 0.0% | 189,350 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP, INC. | $256,000 | +9.9% | 4,000 | 0.0% | 0.01% | +20.0% | |
| VEEV | VEEVA SYSTEMS INC | $281,000 | -3.4% | 11,000 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $271,000 | -0.7% | 2,300 | 0.0% | 0.01% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE, INC. | $268,000 | -3.6% | 3,100 | 0.0% | 0.01% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORPORATION | $272,000 | +11.5% | 6,470 | 0.0% | 0.01% | +20.0% | |
| WPC | W. P. CAREY INC.reit | $265,000 | -2.9% | 3,900 | 0.0% | 0.01% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP | $283,000 | +8.8% | 7,420 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $272,000 | +0.7% | 6,700 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUST INC.reit | $260,000 | +4.4% | 10,700 | 0.0% | 0.01% | +20.0% | |
| COO | COOPER COMPANIES, INC. (THE) | $259,000 | +15.6% | 1,380 | 0.0% | 0.01% | +20.0% | |
| RGLD | ROYAL GOLD, INC. | $246,000 | +0.4% | 3,900 | 0.0% | 0.01% | +20.0% | |
| CMP | COMPASS MINERALS INTERNATIONAL INC. | $242,000 | +7.1% | 2,600 | 0.0% | 0.01% | +20.0% | |
| SRC | SPIRIT REALTY CAPITAL INC.reit | $245,000 | +1.7% | 20,300 | 0.0% | 0.01% | +20.0% | |
| PANW | PALO ALTO NETWORKS INC | $248,000 | +19.2% | 1,700 | 0.0% | 0.01% | +20.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $262,000 | +4.4% | 3,200 | 0.0% | 0.01% | 0.0% | |
| UEIC | UNIVERSAL ELECTRONICS INC | $248,000 | -13.3% | 4,400 | 0.0% | 0.01% | 0.0% | |
| MD | MEDNAX, INC. | $276,000 | +10.0% | 3,800 | 0.0% | 0.01% | 0.0% | |
| MLCO | MELCO CROWN ENTERTAINMENT LTDadr | $262,000 | -15.5% | 12,200 | 0.0% | 0.01% | -14.3% | |
| AGNC | AMERICAN CAPITAL AGENCY CORPreit | $269,000 | -2.2% | 12,600 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SERVICES INC. | $255,000 | +0.8% | 6,289 | 0.0% | 0.01% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $252,000 | +12.5% | 3,600 | 0.0% | 0.01% | +20.0% | |
| SCI | SERVICE CORP. INTERNATIONAL | $281,000 | +14.7% | 10,800 | 0.0% | 0.01% | +20.0% | |
| RBC | REGAL-BELOIT CORPORATION | $215,000 | +6.4% | 2,687 | 0.0% | 0.01% | +25.0% | |
| STLD | STEEL DYNAMICS INC. | $225,000 | +1.8% | 11,200 | 0.0% | 0.01% | 0.0% | |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | $209,000 | -5.4% | 3,200 | 0.0% | 0.01% | 0.0% | |
| HCBK | HUDSON CITY BANCORP, INC. | $223,000 | +3.2% | 21,315 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO., THE | $223,000 | +9.9% | 3,180 | 0.0% | 0.01% | +25.0% | |
| VVC | VECTREN CORPORATION | $218,000 | -4.8% | 4,948 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSIS, INC. | $213,000 | +6.5% | 4,600 | 0.0% | 0.01% | +25.0% | |
| CTRX | CATAMARAN CORP | $236,000 | +15.1% | 3,960 | 0.0% | 0.01% | 0.0% | |
| EFII | ELECTRONICS FOR IMAGING | $217,000 | -2.7% | 5,200 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC. | $208,000 | -2.8% | 4,915 | 0.0% | 0.01% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORPORATION | $221,000 | +9.4% | 3,200 | 0.0% | 0.01% | +25.0% | |
| PACW | PACWEST BANCORP | $239,000 | +3.0% | 5,100 | 0.0% | 0.01% | 0.0% | |
| VC | VISTEON CORP. | $202,000 | -9.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| VOYA | VOYA FINANCIAL, INC. | $237,000 | +1.7% | 5,500 | 0.0% | 0.01% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP. | $213,000 | +19.7% | 17,600 | 0.0% | 0.01% | +25.0% | |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $228,000 | 0.0% | 15,010 | 0.0% | 0.01% | 0.0% | |
| BTU | PEABODY ENERGY CORPORATION | $198,000 | -36.3% | 40,195 | 0.0% | 0.01% | -28.6% | |
| MED | MEDIFAST INC | $237,000 | -10.6% | 7,900 | 0.0% | 0.01% | -16.7% | |
| WRI | WEINGARTEN REALTY INVESTORSreit | $234,000 | +3.1% | 6,500 | 0.0% | 0.01% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD. | $222,000 | +0.9% | 4,300 | 0.0% | 0.01% | 0.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $194,000 | -36.4% | 33,255 | 0.0% | 0.00% | -42.9% | |
| MTLQU | MOTORS LIQUIDATION CO GUC TRUS | $183,000 | -11.6% | 10,729 | 0.0% | 0.00% | -20.0% | |
| CECE | CECO ENVIRONMENTAL CORP. | $166,000 | -31.7% | 15,656 | 0.0% | 0.00% | -20.0% | |
| NOG | NORTHERN OIL AND GAS INC | $179,000 | +35.6% | 23,275 | 0.0% | 0.00% | +33.3% | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $157,000 | +1.3% | 17,700 | 0.0% | 0.00% | +33.3% | |
| RSO | RESOURCE CAPITAL CORPORATION | $159,000 | -9.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SSEIQ | SEVENTY SEVEN ENERGY INC. | $151,000 | -23.4% | 36,500 | 0.0% | 0.00% | -25.0% | |
| KOS | KOSMOS ENERGY, LTD. | $148,000 | -5.7% | 18,700 | 0.0% | 0.00% | 0.0% | |
| FNFG | FIRST NIAGARA FINANCIAL GROUP, INC. | $115,000 | +4.5% | 13,000 | 0.0% | 0.00% | +50.0% | |
| PZE | PETROBRAS ARGENTINA SAadr | $120,000 | +39.5% | 17,500 | 0.0% | 0.00% | +50.0% | |
| GFI | GOLD FIELDS LTDadr | $118,000 | -11.3% | 29,340 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTERNATIONAL ENERGY, INC. | $104,000 | +6.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ELNK | EARTHLINK HOLDINGS CORP | $67,000 | 0.0% | 15,200 | 0.0% | 0.00% | +100.0% | |
| WTI | W T OFFSHORE INC | $109,000 | -30.6% | 21,330 | 0.0% | 0.00% | -33.3% | |
| ACI | ARCH COAL, INC. | $35,000 | -43.5% | 34,650 | 0.0% | 0.00% | 0.0% | |
| ECRO | E C C CAPITAL CORP.reit | $50,000 | +19.0% | 1,200,000 | 0.0% | 0.00% | 0.0% | |
| ADPAS | ADELPHIA RECOVERY TRUST | $0 | – | 1,783,299 | 0.0% | 0.00% | – | |
| WHLT | CHASE PACKAGING CORP. | $1,000 | 0.0% | 19,082 | 0.0% | 0.00% | – | |
| SCIE | SPECTRASCIENCE, INC. | $5,000 | +66.7% | 157,715 | 0.0% | 0.00% | – | |
| VERTRUE LLC | $0 | – | 229,752 | 0.0% | 0.00% | – | ||
| GMET | GEOMET, INC. | $1,000 | – | 85,857 | 0.0% | 0.00% | – | |
| ACPIQ | ANTHRACITE CAPITAL, INC.reit | $0 | – | 10,000 | 0.0% | 0.00% | – |
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.