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Barings LLC

Q4 2015 Holdings

Filed 2016-02-16 | 927 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Seadrill Ltd.COMG7945E105$24371,7000.0%
Plexus Corp.(PLXS)COM729132100$2447,0000.0%
HCP Inc.REIT40414L109$2456,4110.0%
Watsco, Inc.(WSO)COM942622200$2462,1000.0%
Kinder Morgan Inc.(KMI)COM49456B101$24816,5980.0%
CDW Corp(CDW)COM12514G108$2485,9000.0%
Devon Energy Corporation(DVN)COM25179M103$2507,8140.0%
Prestige Brands Holdings, Inc.(PBH)COM74112D101$2504,8490.0%
Ebix Inc(EBIXEUR)COM278715206$2527,7000.0%
Nuance Communications Inc.COM67020Y100$25312,7000.0%
Suburban Propane Partners LP(SPH)COM864482104$25310,4000.0%
Citizens Financial Group, Inc.(CFG)COM174610105$2549,7000.0%
Fair Isaac Corp(FICO)COM303250104$2542,7000.0%
Dorman Products, Inc.(DORM)COM258278100$2565,4000.0%
FMC Technologies Inc.COM30249U101$2598,9120.0%
Reinsurance Group of America, Inc.(RGA)COM759351604$2613,0500.0%
Chimera Investment CorpREIT16934Q208$26219,2000.0%
Lexmark International, Inc.COM529771107$2638,1000.0%
American Tower Corp.(AMT)REIT03027X100$2642,7220.0%
Spartannash Co(SPTN)COM847215100$26412,2000.0%
Symetra Financial CorpCOM87151Q106$2648,3000.0%
Hershey Company, the(HSY)COM427866108$2652,9660.0%
Aecom(ACM)COM00766T100$2658,8110.0%
Charles Schwab Corp.(SCHW)COM808513105$2688,1340.0%
Calpine Construction Finance Company, L.P.COM131347304$26818,5000.0%
Inovalon Holdings Inc(INOV)COM45781D101$27015,9000.0%
NCI Building Systems Inc.COM628852204$27121,8000.0%
Splunk Inc(SPLKCHF)COM848637104$2714,6000.0%
Atmos Energy Corp.(ATO)COM049560105$2744,3500.0%
Booz Allen Hamilton Holding Corp(BAH)COM099502106$2758,9000.0%
Sinclair Broadcast Group(2362120D)COM829226109$2808,6000.0%
Jack Henry & Associates Inc(JKHY)COM426281101$2813,6000.0%
TD Ameritrade Holding Corp.(AMT)COM87236Y108$2818,1000.0%
Sirona Dental Systems IncCOM82966C103$2822,5700.0%
Boyd Gaming Corporation(BYD)COM103304101$28214,2000.0%
Griffon Corporation(GFF)COM398433102$28315,9000.0%
G-III Apparel Group LTD(GIII)COM36237H101$2836,4000.0%
Ryder System Inc.(R)COM783549108$2845,0020.0%
Resolute Forest Products, Inc.(RFPUSD)COM76117W109$28437,4660.0%
Arch Capital Group Ltd.(ACGL)COMG0450A105$2864,1000.0%
WEX Inc.(WEX)COM96208T104$2893,2700.0%
Vertex Pharmaceuticals Incorporated(VRTX)COM92532F100$2892,3000.0%
Spark Energy IncCOM846511103$29014,0000.0%
Host Hotels & Resorts, Inc.(HST)REIT44107P104$29118,9700.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2922,8000.0%
M K S Instruments, Inc.(MKSI)COM55306N104$2928,1000.0%
Twenty-First Century FOX, Inc.COM90130A200$29410,8000.0%
Irobot Corp(IRBTQ)COM462726100$2948,3000.0%
Robert Half International, Inc.(RHI)COM770323103$2956,2610.0%
Allied World Assurance Company Holdings, AGCOMH01531104$2967,9600.0%
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