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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
WEX Inc.(WEX)COM96208T104$2733,2700.0%
Universal Electronics Inc(UEIC)COM913483103$2734,4000.0%
Toro Co., the(TTC)COM891092108$2743,1800.0%
H&R Block Inc.(HRB)COM093671105$27510,4050.0%
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$2774,1000.0%
Plexus Corp.(PLXS)COM729132100$2777,0000.0%
Allied World Assurance Company Holdings, AGCOMH01531104$2787,9600.0%
American Tower Corp.(AMT)REIT03027X100$2792,7220.0%
Extra Space Storage, Inc.(EXR)REIT30225T102$2803,0000.0%
Charles Schwab Corp.(SCHW)COM808513105$28110,0340.0%
Vulcan Materials Company(VMC)COM929160109$2812,6630.0%
Starwood Hotels & Resorts Worldwide Inc.COM85590A401$2823,3750.0%
Watsco, Inc.(WSO)COM942622200$2832,1000.0%
Fair Isaac Corp.(FICO)COM303250104$2862,7000.0%
Lazard Ltd.(LAZ)COMG54050102$2917,5000.0%
Antero Midstream Partners LPCOM03673L103$29213,2000.0%
Arch Capital Group Ltd.(ACGL)COMG0450A105$2924,1000.0%
Boyd Gaming Corporation(BYD)COM103304101$29314,2000.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2932,8000.0%
Reinsurance Group of America, Inc.(RGA)COM759351604$2943,0500.0%
Consolidated Communications Holdings Inc.(CNSLEUR)COM209034107$29411,4000.0%
Dorman Products, Inc.(DORM)COM258278100$2945,4000.0%
Williams-Sonoma, Inc.(WSM)COM969904101$2965,4000.0%
PDL Biopharma, Inc.(PDLI)COM69329Y104$29989,8000.0%
Macquarie Infrastructure CorpCOM55608B105$3034,5000.0%
Jack Henry & Associates Inc(JKHY)COM426281101$3043,6000.0%
Coach, Inc.COM189754104$3057,6130.0%
Twenty-First Century FOX, Inc.COM90130A200$30510,8000.0%
MKS Instruments, Inc.(MKSI)COM55306N104$3058,1000.0%
Sunpower Corporation(SPWRQ)COM867652406$30613,7000.0%
NCI Building Systems Inc.COM628852204$31021,8000.0%
Suburban Propane Partners, L.P.(SPH)COM864482104$31110,4000.0%
Progressive Waste Solutions Ltd.COM74339G101$31210,0440.0%
G-III Apparel Group LTD(GIII)COM36237H101$3136,4000.0%
Ebix Inc(EBIXEUR)COM278715206$3147,7000.0%
Host Hotels & Resorts, Inc.(HST)REIT44107P104$31718,9700.0%
Atmos Energy Corp.(ATO)COM049560105$3234,3500.0%
UDR Inc.(UDR)REIT902653104$3248,4000.0%
Ryder System Inc.(R)COM783549108$3245,0020.0%
Mcgraw-Hill Companies, theCOM580645109$3263,2970.0%
Synchronoss Technologies, Inc.COM87157B103$33010,2000.0%
Quest Diagnostics Inc.(DGX)COM74834L100$3324,6440.0%
Snyders-Lance IncCOM833551104$33410,6000.0%
Sasol Ltd.(SSL)ADR803866300$33411,3000.0%
Discovery Communications Inc.(DISCKUSD)COM25470F302$33812,5000.0%
New York Community Bancorp, Inc(NYCBEUR)COM649445103$33921,2900.0%
Ansys, Inc.(AKX)COM03662Q105$3403,8000.0%
Usana Health Sciences, Inc.(USNA)COM90328M107$3402,8000.0%
Owens Corning(OC)COM690742101$3407,2000.0%
Tempur Sealy International Inc.(SGI)COM88023U101$3405,6000.0%
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