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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
Splunk Inc(SPLKCHF)COM848637104$2554,6000.0%
Chimera Investment CorpREIT16934Q208$25719,2000.0%
TD Ameritrade Holding Corp.(AMT)COM87236Y108$2588,1000.0%
Veeva Systems Inc(VEEV)COM922475108$25811,0000.0%
CST Brands Inc.COM12646R105$2597,7000.0%
Genworth Holdings Inc.(GNW)COM37247D106$26356,9440.0%
Transdigm Group Incorporated(TDG)COM893641100$2631,2400.0%
Symetra Financial CorpCOM87151Q106$2638,3000.0%
Group 1 Automotive, Inc.(GPI)COM398905109$2643,1000.0%
Plexus Corp.(PLXS)COM729132100$2707,0000.0%
Frontier Communications Corp.COM35906A108$27157,1150.0%
M K S Instruments, Inc.(MKSI)COM55306N104$2728,1000.0%
National Retail Properties Inc.(NNN)REIT637417106$2727,5000.0%
Hershey Company, the(HSY)COM427866108$2732,9660.0%
Dorman Products, Inc.(DORM)COM258278100$2755,4000.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2762,8000.0%
Reinsurance Group of America, Inc.(RGA)COM759351604$2763,0500.0%
FMC Technologies Inc.COM30249U101$2768,9120.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$2794,1000.0%
Bimini Capital Mgmt, Inc.(BMNM)REIT090319401$281211,6280.0%
Ishares MsciETF464286848$28224,7000.0%
WEX Inc.(WEX)COM96208T104$2843,2700.0%
Blackhawk Network Holdings IncCOM09238E104$2866,7500.0%
Synchrony Financial(SYF)COM87165B103$2889,2000.0%
Suburban Propane Partners LP(SPH)COM864482104$2898,8000.0%
Activision Blizzard, Inc.(ATVIEUR)COM00507V109$2909,4000.0%
UDR Inc.(UDR)REIT902653104$2908,4000.0%
Msci Inc.(MSCI)COM55354G100$2914,9000.0%
Twenty-First Century FOX, Inc.COM90130A200$29210,8000.0%
Sysco Corp.(SYY)COM871829107$2927,5000.0%
Chemed Corporation(CHE)COM16359R103$2942,2000.0%
Beneficial Bancorp, Inc.COM08171T102$29722,4000.0%
Lexmark International, Inc.COM529771107$29810,3000.0%
Regency Centers Corp.(REG)REIT758849103$2984,8000.0%
Communications Sales & Leasing, IncREIT20341J104$29816,6220.0%
Compania de Minas Buenaventura(BVN)ADR204448104$29950,1000.0%
Host Hotels & Resorts, Inc.(HST)REIT44107P104$30018,9700.0%
Aecom(ACM)COM00766T100$30010,9110.0%
Arch Capital Group Ltd.(ACGL)COMG0450A105$3014,1000.0%
Resmed Inc.(RMD)COM761152107$3015,9000.0%
Allied World Assurance Company Holdings, AGCOMH01531104$3047,9600.0%
Teekay Corp.COMY8564W103$30510,3000.0%
Donaldson Co, Inc.(DCI)COM257651109$30510,8750.0%
Validus Holdings Ltd.COMG9319H102$3066,8000.0%
Energizer Holdings Inc.(ENR)COM29272W109$3097,9700.0%
Esterline Technologies CorporationCOM297425100$3114,3260.0%
Resolute Forest Products, Inc.(RFPUSD)COM76117W109$31137,4660.0%
Vmware, Inc.(VMWEUR)COM928563402$3143,9800.0%
Spartannash Co(SPTN)COM847215100$31512,2000.0%
Sigma-Aldrich Corp.COM826552101$3162,2750.0%
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