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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
Signature Bank York NY(SBNY)COM82669G104$9195,9900.0%
Hanover Insurance Group Inc., the(THG)COM410867105$92711,4000.0%
Teradyne Inc(TER)COM880770102$93445,2000.0%
Rite AID CorporationCOM767754104$937119,5000.0%
Ultrapar Participacoes SA(UGR)ADR90400P101$94161,6750.0%
R P M International, Inc.(RPM)COM749685103$94621,4700.0%
Intuitive Surgical, Inc.(ISRG)COM46120E602$9481,7360.0%
Essex Property Trust Inc.(ESS)REIT297178105$9493,9630.0%
Canadian Natural Resources LTD(CNQ)COM136385101$95543,7600.0%
Republic Services Inc.(RSG)COM760759100$95521,7140.0%
Select Sector Spdr Industrial(XLI)ETF81369Y704$95918,1000.0%
Endurance Specialty Holdings Ltd.COMG30397106$96015,0000.0%
IHS IncCOM451734107$9638,1300.0%
Hess Corporation(HES)COM42809H107$96919,9790.0%
Fedex Corporation(FDX)COM31428X106$9726,5260.0%
Perrigo Company PLC(PRGO)COMG97822103$9746,7300.0%
Premier Inc(PINC)COM74051N102$98127,8000.0%
National Oilwell Varco, Inc.(NOVEUR)COM637071101$98529,4130.0%
Paychex Inc(PAYX)COM704326107$99318,7770.0%
Triumph Group, Inc.(TG7)COM896818101$99425,0000.0%
Acuity Brands Inc.(AYI)COM00508Y102$9964,2600.0%
Liberty Interactive CorporationCOM53071M104$99736,5000.0%
Windstream Holdings IncCOM97382A200$1.0K155,3000.0%
Lamar Advertising Co.(LAMR)COM512816109$1.0K16,7000.0%
Xilinx Inc.(XLNXEUR)COM983919101$1.0K21,3270.0%
Kohl's Corp.(KSS)COM500255104$1.0K21,0910.0%
Capital Product Partners LPCOMY11082107$1.0K182,4000.0%
Paccar Inc.(PCAR)COM693718108$1.0K21,3560.0%
Dominion Resources Inc.(D)COM25746U109$1.0K14,9780.0%
BED Bath & Beyond Inc.(BBBYEUR)COM075896100$1.0K21,0370.0%
Aramark(ARMK)COM03852U106$1.0K31,5000.0%
State Street Corporation(STT)COM857477103$1.0K15,3610.0%
Tanger Factory Outlet Centers Inc.(SKT)REIT875465106$1.0K31,2000.0%
Bemis Company, Inc.COM081437105$1.0K23,0600.0%
Church & Dwight Company, Inc.(CHD)COM171340102$1.0K12,1600.0%
Dish Network Corp.(DISH)COM25470M109$1.0K18,3000.0%
Activision Blizzard, Inc.(ATVIEUR)COM00507V109$1.0K27,1000.0%
PBF Energy, Inc.(PBF)COM69318G106$1.0K28,5000.0%
Kimberly-Clark Corp.(KMB)COM494368103$1.1K8,2650.0%
Vantiv IncCOM92210H105$1.1K22,2000.0%
Stanley Black & Decker, Inc.(SWK)COM854502101$1.1K9,9160.0%
Fidelity & Guaranty Life Insurance CompanyCOM315785105$1.1K41,8000.0%
Middleby Corp(MIDD)COM596278101$1.1K9,9000.0%
Qualcomm, Inc.(QCOM)COM747525103$1.1K21,3780.0%
Sociedad Quimica Y Minera de C(SQM)ADR833635105$1.1K57,0200.0%
Boardwalk Pipeline Partners LPCOM096627104$1.1K83,6000.0%
CF Industries Holdings, Inc.(CF)COM125269100$1.1K27,0150.0%
Aptargroup, Inc.(ATR)COM038336103$1.1K15,2000.0%
Casey's General Stores Inc(CASY)COM147528103$1.1K9,2000.0%
Centurylink, Inc.(CTLEUR)COM156700106$1.1K44,0890.0%
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