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Barings LLC

Q3 2015 Holdings

Filed 2015-11-02 | 900 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Medifast Inc(MED)COM58470H101$2127,9000.0%
Thomson Reuters Corp.COM884903105$2135,3000.0%
Medassets Inc.COM584045108$21410,6450.0%
Newmarket Corp.(NEU)COM651587107$2146000.0%
Trinity Industries Inc.(TRN)COM896522109$2159,5000.0%
Teco Energy Inc.COM872375100$2168,2230.0%
Mccormick & Company, Incorporated(MKC)COM579780206$2162,6340.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$2177,6000.0%
Novo Nordisk A/S(NVO)ADR670100205$2174,0000.0%
Ishares Trust(IWM)ETF464287655$2182,0000.0%
Sinclair Broadcast Group(2362120D)COM829226109$2188,6000.0%
Everest RE Group Ltd.(EG)COMG3223R108$2181,2600.0%
Prestige Brands Holdings, Inc.(PBH)COM74112D101$2194,8490.0%
Oceaneering International, Inc.(OII)COM675232102$2205,6000.0%
Ingles Markets, Inc.(IMKTA)COM457030104$2204,6000.0%
Consolidated Communications HO(CNSLEUR)COM209034107$22011,4000.0%
Primerica Inc(PRI)COM74164M108$2214,9000.0%
Apollo Residential Mortgage inREIT03763V102$22217,5000.0%
Vector Group LTD(VGREUR)COM92240M108$2229,8000.0%
Mack-Cali Realty Corp.(VRE)REIT554489104$22411,8500.0%
Toro Co., the(TTC)COM891092108$2243,1800.0%
Electronics for Imaging(EFII)COM286082102$2255,2000.0%
Pultegroup, Inc.(PHM)COM745867101$22511,9470.0%
Teradata Corporation(TDC)COM88076W103$2257,7840.0%
Nisource, Inc.(NI)COM65473P105$22612,1750.0%
Broadcom CorporationCOM111320107$2264,3880.0%
Teekay Tankers LTDCOMY8565N102$22833,1000.0%
Martin Marietta Materials Inc.(MLM)COM573284106$2281,5000.0%
Fair Isaac Corp(FICO)COM303250104$2282,7000.0%
HD Supply Holdings IncCOM40416M105$2298,0000.0%
Jakks Pacific, Inc.COM47012E106$23027,0000.0%
Boyd Gaming Corporation(BYD)COM103304101$23114,2000.0%
Williams Companies Inc., the(WMB)COM969457100$2316,2810.0%
Citizens Financial Group, Inc.(CFG)COM174610105$2319,7000.0%
Booz Allen Hamilton Holding Corp(BAH)COM099502106$2338,9000.0%
Engility Holdings IncCOM29286C107$2379,2000.0%
Multi-Color Corp.COM625383104$2373,1000.0%
HCP Inc.REIT40414L109$2396,4110.0%
Discovery Communications Inc.(DISCAUSD)COM25470F104$2399,2000.0%
American Tower Corp.(AMT)REIT03027X100$2392,7220.0%
Vertex Pharmaceuticals Incorporated(VRTX)COM92532F100$2402,3000.0%
Sirona Dental Systems IncCOM82966C103$2402,5700.0%
Devon Energy Corp.(DVN)COM25179M103$2426,5140.0%
Illumina, Inc.(ILMN)COM452327109$2431,3800.0%
New Media Investment Group Inc.COM64704V106$24716,0000.0%
Watsco, Inc.(WSO)COM942622200$2492,1000.0%
Jack Henry & Associates Inc(JKHY)COM426281101$2513,6000.0%
Griffon Corporation(GFF)COM398433102$25115,9000.0%
Townsquare Media Inc(TSQ)COM892231101$25225,8390.0%
Atmos Energy Corp.(ATO)COM049560105$2534,3500.0%
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