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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
Polaris Industries, Inc.(PII)COM731068102$7496,2500.0%
Intercontinental Exchange, Inc.(ICE)COM45866F104$7503,1920.0%
Michaels Companies, Inc.COM59408Q106$75132,5000.0%
Old Republic International Corp.(ORI)COM680223104$75748,4000.0%
NCR Corp.(VYX)COM62886E108$76433,6000.0%
Sotheby'sCOM835898107$76623,9500.0%
Tenaris SA(TS)ADR88031M109$76731,8000.0%
Entergy Corp(ETR)COM29364G103$76911,8090.0%
Annaly Capital Management, Inc.(NLYEUR)REIT035710409$77378,3600.0%
Markwest Energy Operating CoCOM570759100$77518,0700.0%
Zimmer Biomet Holdiings, Inc.(ZBH)COM98956P102$7768,2590.0%
Assured Guaranty, Ltd.(AGO)COMG0585R106$78531,4000.0%
American Capital Agency CorpREIT02503X105$78742,1000.0%
United Technologies Corp.(UTXZ)COM913017109$7898,8620.0%
Hasbro Inc.(HAS)COM418056107$79210,9780.0%
Qualcomm, Inc.(QCOM)COM747525103$79414,7780.0%
Mid-America Apartment Communities, Inc.(MAA)REIT59522J103$7949,7000.0%
DSW, Inc.COM23334L102$79531,4000.0%
Time Warner Cable Inc.COM88732J207$7974,4440.0%
Intuitive Surgical, Inc.(ISRG)COM46120E602$7981,7360.0%
PBF Energy, Inc.(PBF)COM69318G106$80528,5000.0%
AIR Products and Chemicals Inc.(APD)COM009158106$8066,3150.0%
Brocade Communications Systems Inc.COM111621306$81078,0000.0%
Teradyne Inc(TER)COM880770102$81445,2000.0%
Becton Dickinson and Company(BDX)COM075887109$8166,1510.0%
Voya Financial Inc.(VOYA)COM929089100$81821,1000.0%
Ocean RIG UDW Inc.COMY64354205$823386,5060.0%
Signature Bank York NY(SBNY)COM82669G104$8245,9900.0%
Southern Company(SO)COM842587107$82718,5060.0%
Newell Rubbermaid, Inc.(NWL)COM651229106$82720,8210.0%
Sociedad Quimica Y Minera de C(SQM)ADR833635105$82957,0200.0%
Amerco(UHAL)COM023586100$8342,1200.0%
Tech Data CorporationCOM878237106$83612,2000.0%
Mohawk Industries, Inc.(MHK)COM608190104$8364,6000.0%
Avnet, Inc.(AVT)COM053807103$83719,6000.0%
Babson Cap Partn Invs TrustCOM05616B100$83863,4680.0%
Regions Financial Corp.(RF)COM7591EP100$84693,9180.0%
Office Depot Inc.COM676220106$849132,2000.0%
Canadian Natural Resources LTD(CNQ)COM136385101$85143,7600.0%
Symantec Corp.COM871503108$85243,7340.0%
Freeport-Mcmoran Inc.(FCX)COM35671D857$87189,8680.0%
Advance Auto Stores Co., Inc.(AAP)COM00751Y106$8724,6000.0%
VCA Antech Inc.COM918194101$87916,7000.0%
Invesco Ltd.(IVZ)COMG491BT108$87928,1350.0%
Essex Property Trust Inc.(ESS)REIT297178105$8853,9630.0%
Jazz Pharmaceuticals, Inc(JAZZ)COMG50871105$8866,6700.0%
Calumet Specialty Products PARCOM131476103$89436,8000.0%
Republic Services Inc.(RSG)COM760759100$89521,7140.0%
R P M International, Inc.(RPM)COM749685103$89921,4700.0%
Kimberly-Clark Corp.(KMB)COM494368103$9018,2650.0%
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