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Barings LLC

Q1 2016 Holdings

Filed 2016-05-16 | 935 holdings | $75.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2016-06-29) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HCP Inc.REIT40414L109$2096,4110.0%
Ishares Msci Brazil Capped ETF(EWZ)ETF464286400$2108,0000.0%
Vectren CorporationCOM92240G101$2104,1500.0%
Ventas Inc.(VTR)REIT92276F100$2123,3610.0%
Tiffany & Co.(TIFEUR)COM886547108$2142,9130.0%
Thomson Reuters Corp.COM884903105$2155,3000.0%
Nabors Industries LTD(NBR)COMG6359F103$21523,4000.0%
Cato Corp(CATO)COM149205106$2165,6000.0%
Duke Realty Corporation(DREUSD)REIT264411505$2169,6000.0%
Novo Nordisk A/S(NVO)ADR670100205$2174,0000.0%
Primerica Inc.(PRI)COM74164M108$2184,9000.0%
Teva Pharmaceutical Industries Ltd.(TEVA)ADR881624209$2194,1000.0%
Electronics for Imaging, Inc.(EFII)COM286082102$2205,2000.0%
Apartment Investment & Management Co.REIT03748R101$2205,2490.0%
Digital Realty Trust Inc.(DLR)REIT253868103$2212,5000.0%
Cash America International, Inc.COM14754D100$2245,8000.0%
Vector Group Ltd.(VGREUR)COM92240M108$2249,8000.0%
Ishares Msci(EWG)ETF464286806$2248,7000.0%
Perrigo Company PLC(PRGO)COMG97822103$2241,7500.0%
Pultegroup, Inc.(PHM)COM745867101$22411,9470.0%
Masimo Corporation(MASI)COM574795100$2265,4000.0%
Ishares Msci Taiwan ETFETF464286731$22616,3000.0%
Teco Energy Inc.COM872375100$2268,2230.0%
Hallador Energy Co(HNRG)COM40609P105$22950,0250.0%
Kaman Corp.(KAMNUSD)COM483548103$2315,4000.0%
Insight Enterprises, Inc.(NSIT)COM45765U103$2328,1000.0%
Enersys(ENS)COM29275Y102$2344,2000.0%
Xylem Inc.(XYL)COM98419M100$2355,7560.0%
Apollo Residential Mortgage Inc.REIT03763V102$23517,5000.0%
Mantech International Corp.COM564563104$2377,4000.0%
Prosperity Bancshares, Inc.(PB)COM743606105$2375,1000.0%
Newmarket Corporation(NEU)COM651587107$2386000.0%
Medifast Inc(MED)COM58470H101$2397,9000.0%
Office Depot Inc.COM676220106$24134,0000.0%
Packaging Corp. of America(PKG)COM695156109$2424,0000.0%
CDW Corp(CDW)COM12514G108$2455,9000.0%
Pinnacle Foods Inc.COM72348P104$2465,5000.0%
Spark Energy Inc.COM846511103$25214,0000.0%
Liberty Interactive CorporationCOM53071M880$2536,4700.0%
Voya Financial, Inc.(VOYA)COM929089100$2538,5000.0%
TD Ameritrade Holding Corp.(AMT)COM87236Y108$2558,1000.0%
Teledyne Technologies Incorporated(TDY)COM879360105$2562,9000.0%
Ishares Msci(EWY)ETF464286772$2594,9000.0%
Prestige Brands Holdings, Inc.(PBH)COM74112D101$2594,8490.0%
Mccormick & Company, Incorporated(MKC)COM579780206$2622,6340.0%
Sinclair Broadcast Group Inc.(2362120D)COM829226109$2648,6000.0%
Mid-America Apartment Communities, Inc.(MAA)REIT59522J103$2662,6000.0%
Booz Allen Hamilton Holding Corp(BAH)COM099502106$2698,9000.0%
Interdigital Inc.(IDCC)COM45867G101$2734,9000.0%
Universal Electronics Inc(UEIC)COM913483103$2734,4000.0%
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