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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
CVR Partners LPCOM126633106$38447,9550.0%
Regeneron Pharmaceuticals, Inc.(REGN)COM75886F107$3857100.0%
Webster Finl Corp. Waterbury(WBS)COM947890109$38710,4000.0%
RPX CorpCOM74972G103$39235,6000.0%
Four Corners Property Trust Inc(FCPT)REIT35086T109$39216,2320.0%
Alleghany Corp.(YUSD)COM017175100$3948250.0%
CSX Corp.(CSX)COM126408103$39415,1800.0%
Tempur Sealy International Inc.(SGI)COM88023U101$3955,6000.0%
Jacobs Engineering Group, Inc.(JECUSD)COM469814107$3969,4440.0%
Medivation IncCOM58501N101$3998,2600.0%
Chicago Bridge & Iron Company N.V.COM167250109$40210,3000.0%
Navient Corporation(NAVI)COM63938C108$40535,4090.0%
ADT Corporation (the)COM00101J106$40712,3500.0%
Ameriprise Financial Inc.(AMP)COM03076C106$4083,8310.0%
Henry Schein, Inc.(HSIC)COM806407102$4102,5900.0%
CBL & Associates Properties, Inc.REIT124830100$41133,2000.0%
Argan Inc(AGX)COM04010E109$41112,7000.0%
NXP Semiconductors NV(NXPI)COMN6596X109$4114,8810.0%
Stericycle, Inc.(SRCLEUR)COM858912108$4113,4040.0%
Tessera Technologies IncCOM88164L100$41413,8000.0%
Graham Holdings Company(GHC)COM384637104$4158560.0%
M&T Bank Corporation(MTB)COM55261F104$4173,4410.0%
Papa John's International Inc(PZZA)COM698813102$4197,5000.0%
Universal Health Services Inc.(UHS)COM913903100$4233,5400.0%
Care Capital Properties IncREIT141624106$42513,9000.0%
Anadarko Petroleum Corp.(APC3EUR)COM032511107$4268,7750.0%
Broadridge Financial Solutions Inc.(BR)COM11133T103$4287,9600.0%
Eversource Energy(ES)COM30040W108$4358,5150.0%
Noble Energy, Inc.(NBL2EUR)COM655044105$43613,2270.0%
Pinnacle Foods Inc.COM72348P104$43710,3000.0%
Atlas AIR Worldwide Hldg, Inc.(AAWWUSD)COM049164205$43810,6000.0%
Ishares MsciETF464286848$43936,2000.0%
Douglas Dynamics Inc(PLOW)COM25960R105$44020,9000.0%
Silver Wheaton CorporationCOM828336107$44235,5700.0%
Apache Corporation(9990302D)COM037411105$4429,9470.0%
Cable One Inc(CABO)COM12685J105$4421,0200.0%
Western Refining, Inc.COM959319104$44512,5000.0%
Fluor Corp.(FLR)COM343412102$4479,4560.0%
Monster Beverage Corp(MNST)COM61174X109$4473,0000.0%
Alliance Holdings GP LPCOM01861G100$44722,1700.0%
Huntington Bancshares, Inc.(HBAN)COM446150104$45040,6810.0%
Carter's Inc.(CRI)COM146229109$4545,1000.0%
Cinemark Holdings Inc.(CNK)COM17243V102$45513,6000.0%
Suncor Energy Inc(SU)COM867224107$45517,6190.0%
Teva Pharmaceutical Industries Ltd.(TEVA)ADR881624209$4597,0000.0%
Ametek, Inc.(AME)COM031100100$4608,5750.0%
Telephone and Data Systems Inc.(TDS)COM879433829$46117,8180.0%
Randgold Resources LTDADR752344309$4617,4470.0%
AGL Resources Inc.COM001204106$4627,2380.0%
Northern Trust Corp.(NTRS)COM665859104$4636,4200.0%
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