$3.31 Billion is the total value of BARINGS LLC's 974 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $129,202,000 | -89.9% | 6,023,400 | -2.7% | 3.91% | -86.6% |
| IWV | Sell | ISHARES TRUSTetf | $62,311,000 | -2.4% | 502,589 | -2.5% | 1.88% | +29.0% |
| IWM | Sell | ISHARES TRUSTput | $46,706,000 | -45.6% | 380,000 | -44.9% | 1.41% | -28.1% |
| Sell | MERITOR, INC.conv | $26,144,000 | +4.2% | 16,547,000 | -1.5% | 0.79% | +37.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $21,253,000 | -29.7% | 218,070 | -27.4% | 0.64% | -6.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $20,323,000 | -11.7% | 764,901 | -17.6% | 0.61% | +16.5% |
| INTC | Sell | INTEL CORPORATION | $15,865,000 | -17.9% | 521,634 | -15.6% | 0.48% | +8.6% |
| PFE | Sell | PFIZER, INC. | $15,765,000 | -18.1% | 470,186 | -15.1% | 0.48% | +8.2% |
| Sell | INTEL CORPORATIONconv | $15,365,000 | -51.8% | 10,100,000 | -50.0% | 0.46% | -36.2% | |
| CVX | Sell | CHEVRON CORPORATION | $12,833,000 | -16.8% | 133,026 | -9.5% | 0.39% | +9.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $12,532,000 | +0.8% | 121,056 | -14.5% | 0.38% | +33.5% |
| ABBV | Sell | ABBVIE, INC. | $10,529,000 | -3.4% | 156,709 | -15.9% | 0.32% | +27.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPORATION | $10,440,000 | -22.6% | 64,180 | -23.7% | 0.32% | +2.3% |
| ORCL | Sell | ORACLE CORP. | $9,279,000 | -32.3% | 230,245 | -27.6% | 0.28% | -10.5% |
| MUSA | Sell | MURPHY USA INC. | $9,099,000 | -26.9% | 163,000 | -5.3% | 0.28% | -3.5% |
| MDT | Sell | MEDTRONIC PLC | $8,967,000 | -37.0% | 121,017 | -33.7% | 0.27% | -16.9% |
| Sell | AMERICAN ENERGY - PERMIAconv | $8,750,000 | -61.5% | 17,500,000 | -30.0% | 0.26% | -49.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $8,620,000 | -12.5% | 506,479 | -20.9% | 0.26% | +16.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $8,595,000 | -33.1% | 287,559 | -26.3% | 0.26% | -11.6% |
| BA | Sell | BOEING COMPANY | $8,388,000 | -27.6% | 60,468 | -21.6% | 0.25% | -4.2% |
| TSO | Sell | TESORO PETROLEUM CORPORATION | $7,688,000 | -28.0% | 91,083 | -22.1% | 0.23% | -4.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANY | $7,269,000 | -20.3% | 81,726 | -22.3% | 0.22% | +5.3% |
| 9207PS | Sell | ROCK-TENN CO. | $7,167,000 | -15.0% | 119,060 | -8.9% | 0.22% | +12.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC. | $6,745,000 | -1.5% | 109,114 | -12.7% | 0.20% | +29.9% |
| COP | Sell | CONOCOPHILLIPS | $6,745,000 | -34.3% | 109,832 | -33.4% | 0.20% | -13.2% |
| UNP | Sell | UNION PACIFIC CORP. | $6,527,000 | -54.7% | 68,442 | -48.5% | 0.20% | -40.1% |
| WU | Sell | WESTERN UNION COMPANY, THE | $6,209,000 | -19.1% | 305,415 | -17.2% | 0.19% | +6.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $5,856,000 | -41.0% | 121,438 | -42.0% | 0.18% | -22.0% |
| T | Sell | AT&T INC. | $5,760,000 | -45.2% | 162,169 | -49.6% | 0.17% | -27.8% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $5,618,000 | +7.9% | 159,700 | -4.4% | 0.17% | +42.9% |
| F | Sell | FORD MOTOR COMPANY | $5,456,000 | -16.5% | 363,475 | -10.2% | 0.16% | +10.7% |
| HPQ | Sell | HEWLETT-PACKARD CO. | $5,310,000 | -26.5% | 176,937 | -23.7% | 0.16% | -2.4% |
| NAVI | Sell | NAVIENT CORPORATION | $5,261,000 | -17.4% | 288,909 | -7.8% | 0.16% | +8.9% |
| GOOG | Sell | GOOGLE INC. | $5,177,000 | -7.1% | 9,946 | -2.1% | 0.16% | +23.6% |
| GLW | Sell | CORNING, INC. | $5,196,000 | -33.8% | 263,341 | -23.9% | 0.16% | -12.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $5,205,000 | -4.7% | 59,167 | -14.6% | 0.16% | +25.6% |
| HYH | Sell | HALYARD HEALTH, INC. | $5,009,000 | -34.7% | 123,675 | -20.7% | 0.15% | -14.2% |
| MET | Sell | METLIFE, INC. | $4,733,000 | -7.1% | 84,525 | -16.2% | 0.14% | +22.2% |
| TJX | Sell | TJX COMPANIES INC. | $4,716,000 | -12.4% | 71,266 | -7.3% | 0.14% | +16.3% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $4,686,000 | -17.6% | 45,957 | -15.7% | 0.14% | +9.2% |
| FB | Sell | FACEBOOK INC | $4,666,000 | -6.0% | 54,400 | -9.9% | 0.14% | +23.7% |
| TGT | Sell | TARGET CORP. | $4,559,000 | -38.0% | 55,853 | -37.6% | 0.14% | -17.9% |
| MMM | Sell | 3M COMPANY | $4,521,000 | -36.1% | 29,297 | -31.7% | 0.14% | -15.4% |
| A309PS | Sell | DIRECTV | $4,539,000 | -8.4% | 48,914 | -16.0% | 0.14% | +21.2% |
| B | Sell | BARNES GROUP INC. | $4,329,000 | -8.2% | 111,030 | -4.6% | 0.13% | +21.3% |
| CVC | Sell | CABLEVISION SYSTEMS CORPORATION | $4,158,000 | -31.1% | 173,700 | -47.3% | 0.13% | -8.7% |
| M | Sell | MACY'S, INC. | $4,076,000 | -6.0% | 60,413 | -9.6% | 0.12% | +24.2% |
| QLTY | Sell | QUALITY DISTRIBUTION INC. | $4,032,000 | +13.0% | 260,802 | -24.5% | 0.12% | +48.8% |
| INGR | Sell | INGREDION INCORPORATED | $3,956,000 | +1.3% | 49,571 | -1.2% | 0.12% | +34.8% |
| GME | Sell | GAMESTOP CORP. | $3,858,000 | -8.6% | 89,812 | -19.2% | 0.12% | +20.6% |
| EA | Sell | ELECTRONIC ARTS, INC. | $3,799,000 | +8.1% | 57,123 | -4.4% | 0.12% | +43.8% |
| EMC | Sell | EMC CORP. | $3,807,000 | -14.1% | 144,257 | -16.8% | 0.12% | +13.9% |
| BBY | Sell | BEST BUY CO. INC. | $3,744,000 | -41.6% | 114,800 | -32.3% | 0.11% | -23.1% |
| WMT | Sell | WAL-MART STORES INC. | $3,694,000 | -42.5% | 52,075 | -33.3% | 0.11% | -23.8% |
| PBI | Sell | PITNEY BOWES INC. | $3,637,000 | -33.3% | 174,788 | -25.2% | 0.11% | -12.0% |
| ALK | Sell | ALASKA AIR GROUP, INC. | $3,621,000 | -7.9% | 56,200 | -5.4% | 0.11% | +21.1% |
| GM | Sell | GENERAL MOTORS COMPANY | $3,556,000 | -57.4% | 106,700 | -52.0% | 0.11% | -43.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $3,544,000 | -10.8% | 38,615 | -5.6% | 0.11% | +17.6% |
| USB | Sell | US BANCORP | $3,520,000 | -28.7% | 81,099 | -28.3% | 0.11% | -6.2% |
| CI | Sell | CIGNA CORP. | $3,431,000 | +12.1% | 21,181 | -10.4% | 0.10% | +48.6% |
| CSC | Sell | COMPUTER SCIENCES CORP. | $3,421,000 | -35.2% | 52,116 | -35.5% | 0.10% | -14.9% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $3,353,000 | -58.0% | 86,867 | -55.0% | 0.10% | -44.8% |
| LB | Sell | L BRANDS, INC. | $3,309,000 | -10.0% | 38,600 | -1.0% | 0.10% | +19.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $3,261,000 | -0.1% | 41,925 | -6.3% | 0.10% | +32.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP. | $3,211,000 | -13.3% | 139,800 | -14.7% | 0.10% | +14.1% |
| CELG | Sell | CELGENE CORP. | $3,133,000 | -33.7% | 27,074 | -34.0% | 0.10% | -12.0% |
| DAL | Sell | DELTA AIR LINES INC. | $3,142,000 | -44.0% | 76,497 | -38.8% | 0.10% | -25.8% |
| HUN | Sell | HUNTSMAN CORPORATION | $3,119,000 | -2.7% | 141,320 | -2.3% | 0.09% | +28.8% |
| GT | Sell | GOODYEAR TIRE & RUBBER COMPANY (THE) | $3,030,000 | -0.4% | 100,512 | -10.5% | 0.09% | +31.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP, INC. | $2,990,000 | -36.7% | 31,258 | -38.3% | 0.09% | -16.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $2,987,000 | -21.7% | 64,800 | -12.1% | 0.09% | +3.4% |
| VIAB | Sell | VIACOM INC. | $2,973,000 | -17.1% | 46,000 | -12.4% | 0.09% | +9.8% |
| CA | Sell | CA, INC. | $2,866,000 | -12.4% | 97,848 | -2.5% | 0.09% | +16.0% |
| CLX | Sell | CLOROX COMPANY | $2,887,000 | -45.2% | 27,750 | -41.8% | 0.09% | -27.5% |
| ETR | Sell | ENTERGY CORP | $2,835,000 | -27.8% | 40,209 | -20.7% | 0.09% | -4.4% |
| LUV | Sell | SOUTHWEST AIRLINES COMPANY | $2,771,000 | -31.4% | 83,749 | -8.1% | 0.08% | -8.7% |
| ACE | Sell | ACE LIMITED | $2,661,000 | -25.1% | 26,170 | -17.8% | 0.08% | -1.2% |
| DOX | Sell | AMDOCS LTD. | $2,533,000 | -4.8% | 46,400 | -5.1% | 0.08% | +26.2% |
| TDC | Sell | TERADATA CORPORATION | $2,556,000 | -21.2% | 69,084 | -6.0% | 0.08% | +4.1% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX, INC. | $2,421,000 | -60.9% | 74,388 | -59.3% | 0.07% | -48.6% |
| BLK | Sell | BLACKROCK, INC. | $2,387,000 | -24.3% | 6,900 | -20.0% | 0.07% | 0.0% |
| STI | Sell | SUNTRUST BANKS, INC. | $2,319,000 | +1.5% | 53,900 | -3.1% | 0.07% | +34.6% |
| AON | Sell | AON PLC | $2,305,000 | -14.2% | 23,121 | -17.3% | 0.07% | +14.8% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $2,272,000 | -5.1% | 8,260 | -1.9% | 0.07% | +25.5% |
| LUMN | Sell | CENTURYLINK, INC. | $2,264,000 | -42.7% | 77,058 | -32.6% | 0.07% | -24.4% |
| BGGSQ | Sell | BRIGGS & STRATTON CORPORATION | $2,257,000 | -57.9% | 117,197 | -55.1% | 0.07% | -44.7% |
| TRV | Sell | TRAVELERS COMPANIES, INC., THE | $2,131,000 | -51.2% | 22,045 | -45.4% | 0.06% | -36.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,081,000 | -12.9% | 43,800 | -4.6% | 0.06% | +14.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP, INC. | $2,070,000 | -2.6% | 40,364 | -2.4% | 0.06% | +28.6% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO. | $2,069,000 | -60.0% | 148,500 | -58.3% | 0.06% | -46.6% |
| LLY | Sell | ELI LILLY & CO. | $2,056,000 | -50.6% | 24,621 | -57.1% | 0.06% | -34.7% |
| YHOO | Sell | YAHOO! INC. | $1,994,000 | -27.8% | 50,763 | -18.3% | 0.06% | -4.8% |
| ALL | Sell | ALLSTATE CORP. | $1,950,000 | -44.8% | 30,060 | -39.5% | 0.06% | -27.2% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC. | $1,937,000 | -31.9% | 48,500 | -10.0% | 0.06% | -9.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $1,966,000 | -35.7% | 38,169 | -28.6% | 0.06% | -15.7% |
| HLF | Sell | HERBALIFE LTD. | $1,927,000 | +6.6% | 34,980 | -17.3% | 0.06% | +41.5% |
| AES | Sell | AES CORP., THE | $1,908,000 | +1.2% | 143,864 | -2.0% | 0.06% | +34.9% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $1,889,000 | -41.0% | 31,902 | -42.7% | 0.06% | -21.9% |
| LXK | Sell | LEXMARK INTERNATIONAL, INC. | $1,804,000 | -21.1% | 40,805 | -24.4% | 0.06% | +5.8% |
| CB | Sell | CHUBB CORP., THE | $1,835,000 | -12.8% | 19,284 | -7.4% | 0.06% | +14.6% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $1,819,000 | -33.1% | 23,193 | -22.4% | 0.06% | -11.3% |
| DST | Sell | DST SYSTEMS, INC. | $1,776,000 | -33.2% | 14,100 | -41.3% | 0.05% | -11.5% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC. | $1,754,000 | -24.6% | 85,451 | -30.9% | 0.05% | 0.0% |
| NTAP | Sell | NETAPP INC. | $1,722,000 | -28.5% | 54,567 | -19.6% | 0.05% | -5.5% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $1,673,000 | -17.2% | 89,875 | -15.7% | 0.05% | +10.9% |
| HES | Sell | HESS CORPORATION | $1,684,000 | -30.3% | 25,179 | -29.2% | 0.05% | -7.3% |
| TWC | Sell | TIME WARNER CABLE INC. | $1,679,000 | -45.6% | 9,424 | -54.2% | 0.05% | -28.2% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $1,669,000 | -47.5% | 8,976 | -42.7% | 0.05% | -31.5% |
| AVB | Sell | AVALONBAY COMMUNITIES, INC.reit | $1,654,000 | -24.1% | 10,344 | -17.3% | 0.05% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $1,635,000 | -15.0% | 44,065 | -0.2% | 0.05% | +11.4% |
| HCN | Sell | HEALTH CARE REIT INC.reit | $1,637,000 | -19.4% | 24,946 | -5.0% | 0.05% | +6.5% |
| XLF | Sell | SELECT SECTOR SPDR FINANCIALetf | $1,590,000 | +0.4% | 65,200 | -0.8% | 0.05% | +33.3% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $1,563,000 | -38.5% | 19,295 | -43.9% | 0.05% | -19.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,550,000 | -32.1% | 19,937 | -31.8% | 0.05% | -9.6% |
| DHR | Sell | DANAHER CORP. | $1,553,000 | -34.3% | 18,148 | -34.8% | 0.05% | -13.0% |
| PPL | Sell | PPL CORP. | $1,532,000 | -29.7% | 52,002 | -19.6% | 0.05% | -8.0% |
| SPG | Sell | SIMON PROPERTY GROUP, INC.reit | $1,538,000 | -33.6% | 8,888 | -25.0% | 0.05% | -13.2% |
| SNDK | Sell | SANDISK CORP. | $1,503,000 | -31.5% | 25,813 | -25.1% | 0.04% | -10.0% |
| BBBY | Sell | BED BATH & BEYOND INC. | $1,479,000 | -68.5% | 21,437 | -64.9% | 0.04% | -57.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC. | $1,457,000 | -26.2% | 22,296 | -22.6% | 0.04% | -2.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $1,446,000 | -32.9% | 19,944 | -28.9% | 0.04% | -10.2% |
| MOS | Sell | MOSAIC CO., THE | $1,462,000 | -1.1% | 31,200 | -2.8% | 0.04% | +29.4% |
| TSN | Sell | TYSON FOODS, INC. | $1,416,000 | -53.5% | 33,221 | -58.2% | 0.04% | -38.6% |
| EIX | Sell | EDISON INTERNATIONAL | $1,420,000 | -32.7% | 25,554 | -24.3% | 0.04% | -10.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $1,390,000 | -71.5% | 16,463 | -71.4% | 0.04% | -62.5% |
| XL | Sell | XL GROUP PLC | $1,404,000 | -34.8% | 37,735 | -35.5% | 0.04% | -14.3% |
| CCL | Sell | CARNIVAL CORP. | $1,395,000 | +1.5% | 28,237 | -1.7% | 0.04% | +35.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES INC. | $1,364,000 | -0.3% | 23,678 | -2.5% | 0.04% | +32.3% |
| MON | Sell | MONSANTO CO. | $1,371,000 | -44.9% | 12,863 | -41.8% | 0.04% | -28.1% |
| DOV | Sell | DOVER CORPORATION | $1,346,000 | -50.6% | 19,176 | -51.3% | 0.04% | -33.9% |
| KEY | Sell | KEYCORP | $1,309,000 | -56.3% | 87,136 | -58.8% | 0.04% | -42.0% |
| AZO | Sell | AUTOZONE, INC. | $1,286,000 | -7.5% | 1,928 | -5.4% | 0.04% | +21.9% |
| BEN | Sell | FRANKLIN RESOURCES INC. | $1,257,000 | -6.3% | 25,635 | -1.9% | 0.04% | +22.6% |
| XLP | Sell | SELECT SECTOR SPDR CON STAPLESetf | $1,252,000 | -4.1% | 26,300 | -1.9% | 0.04% | +26.7% |
| UNM | Sell | UNUM GROUP | $1,248,000 | +1.4% | 34,906 | -4.4% | 0.04% | +35.7% |
| TMK | Sell | TORCHMARK CORPORATION | $1,264,000 | -13.2% | 21,719 | -18.1% | 0.04% | +15.2% |
| BBT | Sell | BB&T CORPORATION | $1,236,000 | -15.2% | 30,661 | -17.9% | 0.04% | +12.1% |
| AMP | Sell | AMERIPRISE FINANCIAL, INC. | $1,229,000 | -66.5% | 9,838 | -64.9% | 0.04% | -56.0% |
| CVI | Sell | CVR ENERGY INC. | $1,235,000 | -55.2% | 32,800 | -49.3% | 0.04% | -41.3% |
| MCD | Sell | MCDONALD'S CORPORATION | $1,202,000 | -31.3% | 12,645 | -29.5% | 0.04% | -10.0% |
| PGR | Sell | PROGRESSIVE CORPORATION | $1,187,000 | -57.2% | 42,648 | -58.2% | 0.04% | -42.9% |
| VR | Sell | VALIDUS HOLDINGS LTD. | $1,166,000 | -13.2% | 26,500 | -16.9% | 0.04% | +12.9% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS LTD. | $1,156,000 | -11.2% | 17,600 | -17.4% | 0.04% | +16.7% |
| STJ | Sell | ST. JUDE MEDICAL INC. | $1,047,000 | -8.2% | 14,329 | -17.8% | 0.03% | +23.1% |
| LEA | Sell | LEAR CORPORATION | $1,051,000 | -28.2% | 9,360 | -29.1% | 0.03% | -3.0% |
| QCOM | Sell | QUALCOMM, INC. | $1,063,000 | -84.6% | 16,978 | -83.0% | 0.03% | -79.7% |
| PH | Sell | PARKER-HANNIFIN CORP. | $1,055,000 | -74.9% | 9,068 | -74.4% | 0.03% | -66.7% |
| SO | Sell | SOUTHERN COMPANY | $1,023,000 | -60.0% | 24,407 | -57.7% | 0.03% | -46.6% |
| RHT | Sell | RED HAT INC. | $1,021,000 | -34.7% | 13,445 | -34.9% | 0.03% | -13.9% |
| AN | Sell | AUTONATION INC. | $990,000 | -63.5% | 15,719 | -62.7% | 0.03% | -51.6% |
| SPLS | Sell | STAPLES INC. | $982,000 | -69.9% | 64,148 | -68.0% | 0.03% | -60.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $978,000 | -74.2% | 67,800 | -75.6% | 0.03% | -65.5% |
| JWN | Sell | NORDSTROM, INC. | $970,000 | -34.4% | 13,019 | -29.3% | 0.03% | -14.7% |
| CMI | Sell | CUMMINS INC. | $964,000 | -44.5% | 7,348 | -41.4% | 0.03% | -27.5% |
| R | Sell | RYDER SYSTEM INC. | $969,000 | -11.8% | 11,086 | -4.3% | 0.03% | +16.0% |
| AA | Sell | ALCOA, INC. | $942,000 | -63.0% | 84,517 | -57.1% | 0.03% | -51.7% |
| CRC | Sell | CALIFORNIA RESOURCES CORP. | $935,000 | -38.9% | 154,792 | -23.0% | 0.03% | -20.0% |
| XRX | Sell | XEROX CORP. | $938,000 | -75.6% | 88,182 | -70.5% | 0.03% | -68.2% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCTS INC | $915,000 | -67.9% | 43,200 | -65.7% | 0.03% | -56.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $930,000 | -54.3% | 29,810 | -45.6% | 0.03% | -40.4% |
| CTAS | Sell | CINTAS CORPORATION | $941,000 | -73.7% | 11,127 | -74.6% | 0.03% | -65.9% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $888,000 | -11.8% | 12,725 | -5.9% | 0.03% | +17.4% |
| BCR | Sell | C.R. BARD, INC. | $882,000 | -25.8% | 5,166 | -27.2% | 0.03% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $905,000 | -39.5% | 62,300 | -33.0% | 0.03% | -20.6% |
| DDS | Sell | DILLARD'S, INC. | $850,000 | -46.6% | 8,080 | -30.8% | 0.03% | -27.8% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC. | $846,000 | -46.5% | 7,510 | -33.4% | 0.03% | -27.8% |
| NWL | Sell | NEWELL RUBBERMAID, INC. | $864,000 | -17.6% | 21,021 | -21.6% | 0.03% | +8.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP. | $866,000 | -39.3% | 77,488 | -23.0% | 0.03% | -21.2% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $871,000 | -64.3% | 6,151 | -63.8% | 0.03% | -53.6% |
| AIV | Sell | APARTMENT INVESTMENT & MANAGEMENT CO.reit | $851,000 | -59.2% | 23,049 | -56.5% | 0.03% | -45.8% |
| HAR | Sell | HARMAN INTL INDUSTRIES, INC. | $858,000 | -32.2% | 7,213 | -23.8% | 0.03% | -10.3% |
| AVT | Sell | AVNET, INC. | $863,000 | -46.9% | 21,000 | -42.5% | 0.03% | -29.7% |
| TROW | Sell | T ROWE PRICE GROUP, INC. | $800,000 | -56.1% | 10,292 | -54.2% | 0.02% | -42.9% |
| DTE | Sell | DTE ENERGY COMPANY | $809,000 | -30.1% | 10,837 | -24.4% | 0.02% | -7.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP. | $799,000 | -5.3% | 45,125 | -5.0% | 0.02% | +26.3% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC. | $787,000 | -46.2% | 32,500 | -49.5% | 0.02% | -27.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $803,000 | -19.4% | 31,800 | -7.6% | 0.02% | +4.3% |
| K | Sell | KELLOGG CO. | $746,000 | -60.7% | 11,903 | -58.7% | 0.02% | -46.5% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $750,000 | -82.5% | 13,522 | -82.1% | 0.02% | -76.5% |
| WPX | Sell | WPX ENERGY, INC. | $767,000 | +2.0% | 62,499 | -9.2% | 0.02% | +35.3% |
| OI | Sell | OWENS-ILLINOIS INC. | $728,000 | -53.5% | 31,738 | -52.7% | 0.02% | -38.9% |
| APC | Sell | ANADARKO PETROLEUM CORP. | $692,000 | -77.8% | 8,865 | -76.5% | 0.02% | -70.4% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $691,000 | -48.4% | 167,300 | -25.0% | 0.02% | -32.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC. | $655,000 | -72.5% | 7,697 | -71.8% | 0.02% | -63.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $662,000 | -43.4% | 7,336 | -37.0% | 0.02% | -25.9% |
| POM | Sell | PEPCO HOLDINGS INC. | $673,000 | -37.7% | 24,999 | -38.0% | 0.02% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS, INC. | $678,000 | -49.8% | 1,330 | -55.5% | 0.02% | -35.5% |
| UFS | Sell | DOMTAR CORP. | $662,000 | -28.5% | 16,000 | -20.2% | 0.02% | -4.8% |
| VFC | Sell | VF CORP. | $649,000 | -81.4% | 9,300 | -80.0% | 0.02% | -75.0% |
| AIZ | Sell | ASSURANT, INC. | $667,000 | -78.3% | 9,948 | -80.1% | 0.02% | -71.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC. | $613,000 | -8.5% | 11,640 | -6.4% | 0.02% | +26.7% |
| ETN | Sell | EATON CORPORATION PLC | $643,000 | -66.7% | 9,529 | -66.5% | 0.02% | -56.8% |
| AFG | Sell | AMERICAN FINANCIAL GROUP, INC. | $636,000 | -40.9% | 9,782 | -41.7% | 0.02% | -24.0% |
| TECD | Sell | TECH DATA CORPORATION | $581,000 | -36.4% | 10,100 | -36.1% | 0.02% | -14.3% |
| CSX | Sell | CSX CORP. | $607,000 | -62.3% | 18,580 | -61.8% | 0.02% | -51.4% |
| NI | Sell | NISOURCE, INC. | $605,000 | -3.4% | 13,271 | -6.4% | 0.02% | +28.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD. | $599,000 | -4.0% | 5,900 | -5.7% | 0.02% | +28.6% |
| XEL | Sell | XCEL ENERGY INC. | $596,000 | -48.0% | 18,529 | -43.7% | 0.02% | -30.8% |
| GPC | Sell | GENUINE PARTS CO | $561,000 | -58.1% | 6,270 | -56.4% | 0.02% | -45.2% |
| NWSA | Sell | NEWS CORPORATION | $575,000 | -36.9% | 39,396 | -30.8% | 0.02% | -19.0% |
| NBL | Sell | NOBLE ENERGY, INC. | $568,000 | -13.0% | 13,307 | -0.3% | 0.02% | +13.3% |
| FLR | Sell | FLUOR CORP. | $570,000 | -14.4% | 10,756 | -7.7% | 0.02% | +13.3% |
| APA | Sell | APACHE CORPORATION | $577,000 | -63.4% | 10,007 | -61.7% | 0.02% | -52.8% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS, INC. | $548,000 | -65.2% | 8,700 | -71.1% | 0.02% | -52.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $557,000 | -38.9% | 11,745 | -37.0% | 0.02% | -19.0% |
| CCK | Sell | CROWN HOLDINGS INC. | $534,000 | -52.9% | 10,100 | -51.9% | 0.02% | -38.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS, INC. | $513,000 | -55.1% | 2,840 | -56.9% | 0.02% | -38.5% |
| PAYX | Sell | PAYCHEX INC | $543,000 | -44.6% | 11,577 | -41.5% | 0.02% | -27.3% |
| MYL | Sell | MYLAN INC | $536,000 | +14.3% | 7,900 | -0.1% | 0.02% | +45.5% |
| TK | Sell | TEEKAY CORP. | $499,000 | -76.2% | 11,650 | -74.1% | 0.02% | -68.8% |
| B108PS | Sell | ALLERGAN PLC | $492,000 | -94.0% | 1,620 | -94.2% | 0.02% | -92.1% |
| DVN | Sell | DEVON ENERGY CORP. | $471,000 | -61.9% | 7,914 | -61.4% | 0.01% | -50.0% |
| PNR | Sell | PENTAIR PLC | $450,000 | -79.1% | 6,552 | -80.9% | 0.01% | -71.4% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $468,000 | -43.8% | 18,968 | -38.7% | 0.01% | -26.3% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC. | $461,000 | -41.9% | 5,300 | -50.9% | 0.01% | -22.2% |
| INT | Sell | WORLD FUEL SERVICES CORP. | $456,000 | -23.0% | 9,500 | -7.8% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $478,000 | -41.6% | 5,476 | -31.2% | 0.01% | -26.3% |
| ALTR | Sell | ALTERA CORP. | $424,000 | -60.1% | 8,283 | -66.6% | 0.01% | -45.8% |
| ES | Sell | EVERSOURCE ENERGY | $425,000 | -18.9% | 9,364 | -9.6% | 0.01% | +8.3% |
| MTB | Sell | M&T BANK CORPORATION | $430,000 | -53.7% | 3,444 | -52.9% | 0.01% | -38.1% |
| HST | Sell | HOST HOTELS & RESORTS, INC.reit | $434,000 | -73.8% | 21,888 | -73.3% | 0.01% | -65.8% |
| NVDA | Sell | NVIDIA CORP. | $384,000 | -88.5% | 19,111 | -88.0% | 0.01% | -84.2% |
| PVH | Sell | PVH CORP. | $385,000 | -87.2% | 3,340 | -88.2% | 0.01% | -82.6% |
| ROVI | Sell | ROVI CORPORATION | $408,000 | -19.7% | 25,600 | -8.2% | 0.01% | 0.0% |
| KMX | Sell | CARMAX, INC | $411,000 | -71.1% | 6,200 | -69.9% | 0.01% | -63.6% |
| AEE | Sell | AMEREN CORP. | $387,000 | -58.8% | 10,280 | -53.9% | 0.01% | -45.5% |
| GAS | Sell | AGL RESOURCES INC. | $383,000 | -66.6% | 8,224 | -64.4% | 0.01% | -53.8% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA, INC. | $355,000 | -87.5% | 3,743 | -87.7% | 0.01% | -83.1% |
| NRG | Sell | NRG ENERGY INC. | $364,000 | -85.7% | 15,920 | -84.3% | 0.01% | -81.0% |
| EAT | Sell | BRINKER INTERNATIONAL | $357,000 | -69.6% | 6,200 | -67.5% | 0.01% | -59.3% |
| OA | Sell | ORBITAL ATK INC | $360,000 | -76.0% | 4,902 | -75.0% | 0.01% | -67.6% |
| FTI | Sell | FMC TECHNOLOGIES INC. | $370,000 | -41.9% | 8,912 | -48.2% | 0.01% | -26.7% |
| WMB | Sell | WILLIAMS COMPANIES INC., THE | $360,000 | -32.7% | 6,281 | -40.6% | 0.01% | -8.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC. | $376,000 | -24.6% | 4,736 | -22.8% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $362,000 | -72.3% | 11,000 | -74.4% | 0.01% | -63.3% |
| ENS | Sell | ENERSYS | $330,000 | -58.2% | 4,700 | -61.8% | 0.01% | -44.4% |
| X | Sell | UNITED STATES STEEL CORP. | $321,000 | -74.9% | 15,562 | -70.3% | 0.01% | -65.5% |
| GPN | Sell | GLOBAL PAYMENTS, INC. | $319,000 | -42.5% | 3,080 | -49.1% | 0.01% | -23.1% |
| VEC | Sell | VECTRUS INC | $345,000 | -78.1% | 13,888 | -77.5% | 0.01% | -72.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT, INC.reit | $308,000 | -65.4% | 33,560 | -60.8% | 0.01% | -55.0% |
| DNOW | Sell | NOW INC/DE | $283,000 | -75.3% | 14,202 | -73.2% | 0.01% | -65.4% |
| CPN | Sell | CALPINE CORP. | $297,000 | -79.7% | 16,500 | -74.3% | 0.01% | -73.5% |
| CST | Sell | CST BRANDS INC. | $305,000 | -90.2% | 7,800 | -89.0% | 0.01% | -87.3% |
| TRN | Sell | TRINITY INDUSTRIES INC. | $307,000 | -86.3% | 11,600 | -81.7% | 0.01% | -82.4% |
| TGI | Sell | TRIUMPH GROUP INC. | $297,000 | -80.9% | 4,500 | -82.7% | 0.01% | -75.0% |
| CMA | Sell | COMERICA INC. | $277,000 | +3.7% | 5,407 | -8.5% | 0.01% | +33.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $259,000 | -76.4% | 3,703 | -76.9% | 0.01% | -68.0% |
| CBT | Sell | CABOT CORP. | $261,000 | -86.4% | 7,000 | -83.6% | 0.01% | -81.8% |
| HSY | Sell | HERSHEY COMPANY, THE | $263,000 | -59.7% | 2,966 | -54.1% | 0.01% | -46.7% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC. | $250,000 | -60.4% | 11,900 | -58.0% | 0.01% | -42.9% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP.reit | $265,000 | -78.3% | 3,300 | -77.7% | 0.01% | -71.4% |
| AMT | Sell | AMERICAN TOWER CORP.reit | $254,000 | -61.6% | 2,722 | -61.2% | 0.01% | -46.7% |
| BRCM | Sell | BROADCOM CORPORATION | $277,000 | -82.1% | 5,388 | -84.9% | 0.01% | -77.1% |
| HCP | Sell | HCP INC.reit | $241,000 | -75.2% | 6,611 | -70.6% | 0.01% | -68.2% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $239,000 | -56.8% | 1,265,690 | -25.0% | 0.01% | -46.2% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $235,000 | -12.3% | 3,700 | -15.9% | 0.01% | +16.7% |
| PHM | Sell | PULTEGROUP, INC. | $241,000 | -55.0% | 11,947 | -50.3% | 0.01% | -41.7% |
| IRM | Sell | IRON MOUNTAIN INC.reit | $225,000 | -93.7% | 7,264 | -92.6% | 0.01% | -91.5% |
| BHI | Sell | BAKER HUGHES INC. | $245,000 | -79.1% | 3,968 | -78.5% | 0.01% | -74.1% |
| VTR | Sell | VENTAS INC.reit | $221,000 | -54.5% | 3,561 | -46.5% | 0.01% | -36.4% |
| XYL | Sell | XYLEM INC. | $221,000 | -53.5% | 5,956 | -56.1% | 0.01% | -36.4% |
| FSLR | Sell | FIRST SOLAR INC. | $226,000 | -91.7% | 4,800 | -89.4% | 0.01% | -88.7% |
| ZION | Sell | ZIONS BANCORPORATION | $223,000 | -38.9% | 7,026 | -48.1% | 0.01% | -12.5% |
| GRMN | Sell | GARMIN LTD | $233,000 | -68.8% | 5,300 | -66.2% | 0.01% | -58.8% |
| CNP | Sell | CENTERPOINT ENERGY INC. | $199,000 | -90.2% | 10,466 | -89.4% | 0.01% | -87.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $201,000 | -20.2% | 11,000 | -21.4% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC. | $202,000 | -39.9% | 10,506 | -29.5% | 0.01% | -25.0% |
| PRA | Sell | PROASSURANCE CORPORATION | $213,000 | -81.1% | 4,600 | -81.2% | 0.01% | -76.9% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN, INC. | $207,000 | -80.3% | 2,700 | -71.3% | 0.01% | -75.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC.reit | $157,000 | -35.9% | 16,200 | -20.2% | 0.01% | -16.7% |
| BTU | Sell | PEABODY ENERGY CORPORATION | $64,000 | -67.7% | 29,295 | -27.1% | 0.00% | -60.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES, INC. | $52,000 | -92.1% | 12,015 | -91.2% | 0.00% | -86.7% |
| AVP | Sell | AVON PRODUCTS INC. | $79,000 | -98.5% | 12,600 | -98.1% | 0.00% | -98.3% |
| Exit | VERTRUE LLC | $0 | – | -229,752 | -100.0% | 0.00% | – | |
| Exit | SAFEWAY PDC LLC | $0 | – | -37,021 | -100.0% | 0.00% | – | |
| Exit | SAFEWAY PDC LLC | $0 | – | -37,021 | -100.0% | -0.00% | – | |
| CIE | Exit | COBALT INTERNATIONAL ENERGY, INC. | $0 | – | -11,000 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY, LTD. | $0 | – | -18,700 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC. | $0 | – | -36,500 | -100.0% | -0.00% | – |
| MTLQU | Exit | MOTORS LIQUIDATION CO GUC TRUS | $0 | – | -10,729 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC. | $0 | – | -1,455 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP, INC. | $0 | – | -21,315 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP. | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | QIAGEN N.V. | $0 | – | -8,500 | -100.0% | -0.01% | – | |
| BBSI | Exit | BARRETT BUSINESS SERV, INC. | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INCORPORATED | $0 | – | -5,400 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORPORATION | $0 | – | -4,948 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -2,560 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL-BELOIT CORPORATION | $0 | – | -2,687 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA-SCI CORPORATION | $0 | – | -9,400 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP. | $0 | – | -2,100 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI-COLOR CORP. | $0 | – | -3,100 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSreit | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTDadr | $0 | – | -12,200 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,949 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC. | $0 | – | -3,300 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD, INC. | $0 | – | -3,900 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,180 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL INC. | $0 | – | -2,600 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP | $0 | – | -7,420 | -100.0% | -0.01% | – |
| WPC | Exit | W. P. CAREY INC.reit | $0 | – | -3,900 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP, INC. | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC.reit | $0 | – | -18,700 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES TRUSTreit | $0 | – | -13,000 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC. | $0 | – | -41,597 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP. | $0 | – | -13,300 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO. | $0 | – | -5,148 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC. | $0 | – | -5,566 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS, INC. | $0 | – | -8,600 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINANCIAL CORPORATION | $0 | – | -24,500 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC. | $0 | – | -34,500 | -100.0% | -0.01% | – |
| USTR | Exit | UNITED STATIONERS, INC. | $0 | – | -8,200 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -1,420 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMMONWEALTHreit | $0 | – | -13,067 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP. | $0 | – | -5,200 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC. | $0 | – | -9,300 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO. | $0 | – | -17,200 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPORATION | $0 | – | -8,506 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INC | $0 | – | -10,668 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -3,720 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY N.V. | $0 | – | -9,000 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP.reit | $0 | – | -8,800 | -100.0% | -0.01% | – |
| WRB | Exit | W.R. BERKLEY CORP. | $0 | – | -8,279 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,290 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -12,635 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -4,482 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP. | $0 | – | -3,740 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS, INC. | $0 | – | -10,300 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP. | $0 | – | -4,290 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC. | $0 | – | -23,000 | -100.0% | -0.01% | – |
| CREE | Exit | CREE, INC. | $0 | – | -11,800 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS, INC. | $0 | – | -5,300 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLINES, INC. | $0 | – | -6,100 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETROLEUM INC. | $0 | – | -33,400 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC. | $0 | – | -22,900 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -7,100 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP | $0 | – | -38,200 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC. | $0 | – | -9,900 | -100.0% | -0.01% | – |
| PPS | Exit | POST PROPERTIES INC.reit | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP, INC. | $0 | – | -12,900 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY, INC. | $0 | – | -43,600 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP. | $0 | – | -10,136 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP. | $0 | – | -9,682 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HOLDINGS, INC. | $0 | – | -51,436 | -100.0% | -0.02% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LP | $0 | – | -21,400 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY, INC. | $0 | – | -20,600 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN REALTY CORP.reit | $0 | – | -5,390 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY (J.C.) CORPORATION INC. | $0 | – | -84,500 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -8,666 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CENTERS, INC.reit | $0 | – | -9,000 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO. | $0 | – | -11,268 | -100.0% | -0.02% | – |
| DV | Exit | DEVRY, INC. | $0 | – | -22,400 | -100.0% | -0.02% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP. | $0 | – | -17,800 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP. | $0 | – | -14,882 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. | $0 | – | -13,300 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR UTILITIESetf | $0 | – | -16,300 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC. | $0 | – | -1,506 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN N.V. | $0 | – | -17,100 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RESOURCES INC. | $0 | – | -38,587 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD. | $0 | – | -17,900 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO. | $0 | – | -23,100 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS INC. | $0 | – | -56,921 | -100.0% | -0.02% | – |
| SP | Exit | STANDARD PARKING CORP. | $0 | – | -38,568 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -13,100 | -100.0% | -0.02% | – |
| GEL | Exit | GENESIS ENERGY LP | $0 | – | -18,900 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE, INC. | $0 | – | -13,220 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC. | $0 | – | -33,963 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINANCIAL CORP. | $0 | – | -118,100 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO.reit | $0 | – | -28,403 | -100.0% | -0.02% | – |
| CNW | Exit | CON-WAY INC. | $0 | – | -21,800 | -100.0% | -0.02% | – |
| GMWSB | Exit | GENERAL MOTORS COwar | $0 | – | -51,938 | -100.0% | -0.02% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -32,800 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO REALTY TRUSTreit | $0 | – | -8,965 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC. | $0 | – | -36,300 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP. | $0 | – | -5,015 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS, INC. | $0 | – | -35,287 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORP. | $0 | – | -30,500 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDUSTRIES, INC. | $0 | – | -9,715 | -100.0% | -0.03% | – |
| PINC | Exit | PREMIER INC | $0 | – | -31,200 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CONTROLS INC. | $0 | – | -24,777 | -100.0% | -0.03% | – |
| JOY | Exit | JOY GLOBAL INC. | $0 | – | -33,400 | -100.0% | -0.03% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS INC | $0 | – | -53,400 | -100.0% | -0.03% | – |
| DBD | Exit | DIEBOLD, INC. | $0 | – | -38,800 | -100.0% | -0.03% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDINGS INC | $0 | – | -45,900 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP. | $0 | – | -26,984 | -100.0% | -0.03% | – |
| GMWSA | Exit | GENERAL MOTORS COwar | $0 | – | -51,938 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -14,700 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -14,995 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORPORATION | $0 | – | -21,350 | -100.0% | -0.04% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPreit | $0 | – | -522,300 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -13,300 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT CO., INC. | $0 | – | -53,983 | -100.0% | -0.05% | – |
| Exit | CENGAGE LEARNING HOLDINGS II L.P. | $0 | – | -95,152 | -100.0% | -0.05% | – | |
| ATW | Exit | ATWOOD OCEANICS, INC. | $0 | – | -81,200 | -100.0% | -0.05% | – |
| WIN | Exit | WINDSTREAM CORP. | $0 | – | -323,951 | -100.0% | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -33,300 | -100.0% | -0.06% | – |
| POST | Exit | POST HOLDINGS INC. | $0 | – | -54,600 | -100.0% | -0.06% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -38,300 | -100.0% | -0.06% | – |
| SATS | Exit | ECHOSTAR CORPORATION | $0 | – | -53,200 | -100.0% | -0.06% | – |
| BIG | Exit | BIG LOTS INC. | $0 | – | -59,100 | -100.0% | -0.06% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO. | $0 | – | -149,900 | -100.0% | -0.08% | – |
| VWR | Exit | VWR CORP | $0 | – | -128,200 | -100.0% | -0.08% | – |
| HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -74,303 | -100.0% | -0.08% | – |
| LO | Exit | LORILLARD INC. | $0 | – | -57,381 | -100.0% | -0.09% | – |
| WCC | Exit | WESCO INTERNATIONAL INC. | $0 | – | -56,400 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRUSTetf | $0 | – | -46,000 | -100.0% | -0.11% | – |
| XLS | Exit | EXELIS INC. | $0 | – | -254,200 | -100.0% | -0.14% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -242,300 | -100.0% | -0.15% | – |
| IWF | Exit | ISHARES TRUSTetf | $0 | – | -111,100 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.