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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
PDL Biopharma, Inc.(PDLI)COM69329Y104$31763,1000.0%
Robert Half International, Inc.(RHI)COM770323103$3206,2610.0%
Servicenow Inc(NOW)COM81762P102$3264,7000.0%
Hanover Insurance Group Inc., the(THG)COM410867105$3264,2000.0%
International Flavors & Fragrances, Inc.(IFF)COM459506101$3263,1530.0%
Gartner, Inc.(IT)COM366651107$3273,9000.0%
Brinker International(EAT)COM109641100$3276,2000.0%
Integra Lifesciences Holdings(IART)COM457985208$3285,5000.0%
Regeneron Pharmaceuticals, Inc.(REGN)COM75886F107$3307100.0%
Inovalon Holdings Inc(INOV)COM45781D101$33115,9000.0%
Axiall CorporationCOM05463D100$33321,2000.0%
Ansys, Inc.(AKX)COM03662Q105$3353,8000.0%
Macquarie Infrastructure CorpCOM55608B105$3364,5000.0%
World Fuel Services Corp.(WKC)COM981475106$3379,4000.0%
Rockwell Collins Inc.COM774341101$3384,1250.0%
Steel Dynamics Inc.(STLD)COM858119100$33819,7000.0%
VSE Corp(VSEC)COM918284100$3418,5000.0%
Murphy Oil Corp.(MUR)COM626717102$34214,1330.0%
Gentex Corporation(GNTX)COM371901109$34322,1200.0%
Henry Schein, Inc.(HSIC)COM806407102$3442,5900.0%
Vulcan Materials Co.(VMC)COM929160109$3453,8630.0%
Lifepoint Hospitals Inc.COM53219L109$3474,9000.0%
Hallador Energy Co(HNRG)COM40609P105$34850,0250.0%
Virtusa CorpCOM92827P102$3496,8000.0%
Medivation IncCOM58501N101$3518,2600.0%
Acco Brands Corporation(ACCO)COM00081T108$35349,9000.0%
Hilton Worldwide Holdings Inc.COM43300A104$35315,4000.0%
Brookfield Asset MgmntCOM112585104$35411,2500.0%
Crestwood Equity Partners LPCOM226344109$355155,6000.0%
Neustar, Inc.COM64126X201$35613,1000.0%
Dentsply International, Inc.COM249030107$3577,0670.0%
SPX Corp.COM784635104$35830,0700.0%
Snyder's-Lance IncCOM833551104$35810,6000.0%
Churchill Downs, Inc.(CHDN)COM171484108$3602,6900.0%
Alcoa, Inc.COM013817101$36437,7170.0%
Check Point Software Technologies LTD(CHKP)COMM22465104$3654,6000.0%
Atlas AIR Worldwide Hldg, Inc.(AAWWUSD)COM049164205$36610,6000.0%
Godaddy Inc(GDDY)COM380237107$36614,5000.0%
Cinemark Holdings Inc.(CNK)COM17243V102$36711,3000.0%
Discovery Communications Inc.(DISCKUSD)COM25470F302$36715,1000.0%
Lukoil OAOADR677862104$36810,8000.0%
ADT Corporation (the)COM00101J106$36912,3500.0%
Ryder System Inc.(R)COM783549108$3705,0020.0%
Usana Health Sciences(USNA)COM90328M107$3752,8000.0%
Wal-Mart Stores Inc.(WMT)COM931142103$3815,8750.0%
New York Community Bancorp, Inc(NYCBEUR)COM649445103$38421,2900.0%
Alleghany Corp.(YUSD)COM017175100$3868250.0%
Apache Corporation(9990302D)COM037411105$3909,9470.0%
G-III Apparel Group LTD(GIII)COM36237H101$3956,4000.0%
Hawaiian Holdings Inc(HAN)COM419879101$39516,0000.0%
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