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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
Crescent Point Energy Corp.COM22576C101$34024,6000.0%
Resmed Inc.(RMD)COM761152107$3415,9000.0%
Nisource Inc.(NI)COM65473P105$34314,5750.0%
Validus Holdings Ltd.COMG9319H102$3447,3000.0%
First Citizens Bancshares, Inc.(FCNCA)COM31946M103$3441,3700.0%
Bimini Capital Mgmt, Inc.(BMNM)REIT090319401$347211,6280.0%
National Retail Properties Inc.(NNN)REIT637417106$3477,5000.0%
Donaldson Co Inc(DCI)COM257651109$34710,8750.0%
Gartner, Inc.(IT)COM366651107$3483,9000.0%
Fibria Celulose S.A.ADR31573A109$35041,3000.0%
B/E Aerospace, IncCOM073302101$3517,6000.0%
First Data Corporation(FDC)COM32008D106$35227,2000.0%
Royal Caribbean Cruises Ltd.(RCL)COMV7780T103$3534,3000.0%
Generac Holdings Inc(GNRC)COM368736104$3589,6000.0%
Regency Centers Corp.(REG)REIT758849103$3594,8000.0%
Alcoa Inc.COM013817101$36137,7170.0%
Western Refining, Inc.COM959319104$36412,5000.0%
East West Bancorp, Inc.(EWBC)COM27579R104$36411,2000.0%
Orbital ATK, Inc.COM68557N103$3664,2120.0%
Symantec Corp.COM871503108$36820,0340.0%
Waste Management, Inc.(WM)COM94106L109$3696,2580.0%
ArcelormittalADR03938L104$36980,6000.0%
Compania de Minas Buenaventura S.A.(BVN)ADR204448104$36950,1000.0%
Integra Lifesciences Holdings Corp(IART)COM457985208$3705,5000.0%
Spartan Stores, Inc.(SPTN)COM847215100$37012,2000.0%
Irobot Corp(IRBTQ)COM462726100$37110,5000.0%
Terra Nitrogen Company LPCOM881005201$3733,3500.0%
Care Capital Properties IncREIT141624106$37313,9000.0%
Webster Financial Corporation(WBS)COM947890109$37310,4000.0%
Chicago Bridge & Iron Company N.V.COM167250109$37710,3000.0%
Centerpoint Energy Inc.(CNP)COM15189T107$38018,1660.0%
Equity Commonwealth(HP5A)REIT294628102$38013,4670.0%
Rockwell Collins Inc.COM774341101$3804,1250.0%
Ishares Msci United Kingdom ETFETF46434V548$38124,3000.0%
Chemours Company (the)(CC)COM163851108$38154,4950.0%
M&T Bank Corporation(MTB)COM55261F104$3823,4410.0%
Servicenow Inc(NOW)COM81762P102$3856,3000.0%
Amerigas Partners, L.P.(APU)COM030975106$3898,9490.0%
Brookfield Asset Management Inc.COM112585104$39111,2500.0%
Palo Alto Networks Inc(PANW)COM697435105$3922,4000.0%
CBL & Associates Properties, Inc.REIT124830100$39533,2000.0%
NXP Semiconductors N.V.(NXPI)COMN6596X109$3964,8810.0%
Churchill Downs Inc.(CHDN)COM171484108$3982,6900.0%
NOW Inc.(DNOW)COM67011P100$39822,4750.0%
Four Corners Property Trust Inc(FCPT)REIT35086T109$39822,1820.0%
Helmerich & Payne, Inc.(HP)COM423452101$3996,8000.0%
Monster Beverage Corp(MNST)COM61174X109$4003,0000.0%
Check Point Software Technologies LTD(CHKP)COMM22465104$4024,6000.0%
Papa John's International, Inc.(PZZA)COM698813102$4067,5000.0%
Westlake Chemical Corporation(WLK)COM960413102$4068,7600.0%
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