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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
Teekay Offshore Partners L.P.(TK)COMY8565J101$49987,9870.0%
Starwood Property Trust Inc.(STWD)REIT85571B105$50526,7000.0%
Skywest, Inc.(SKYW)COM830879102$50625,3000.0%
Edgewell Personal Care Co.(EPC)COM28035Q102$5066,2800.0%
ADT Corporation (the)COM00101J106$51012,3500.0%
Terraform Power Inc.COM88104R100$51159,1000.0%
PVH Corp.(PVH)COM693656100$5205,2500.0%
Pacwest Bancorp(PACWUSD)COM695263103$52014,0000.0%
Copa Holdings SA(CPA)COMP31076105$5227,7000.0%
DTE Energy Company(DTE)COM233331107$5245,7820.0%
CSX Corp.(CSX)COM126408103$52520,3800.0%
Two Harbors Investment CorpREIT90187B101$52666,3000.0%
People's United Financial Inc(PBCTEUR)COM712704105$52933,2100.0%
Analog Devices Inc.(ADI)COM032654105$5328,9930.0%
Viavi Solutions Inc.(VIAV)COM925550105$53277,6000.0%
SVB Financial Group(SIVBEUR)COM78486Q101$5325,2100.0%
Select Sector Spdr - Energy(XLE)ETF81369Y506$5338,6000.0%
Middleby Corp(MIDD)COM596278101$5345,0000.0%
Telephone and Data Systems Inc.(TDS)COM879433829$53617,8180.0%
Carter's Inc.(CRI)COM146229109$5375,1000.0%
Molson Coors Brewing Company(TAP)COM60871R209$5415,6290.0%
Manpowergroup Inc.(MAN)COM56418H100$5466,7000.0%
XL Group PLCCOMG98290102$55014,9350.0%
News Corporation(NWSA)COM65249B109$55243,1960.0%
Tractor Supply Company(TSCO)COM892356106$5526,1000.0%
Columbus Mckinnon Corp.(CMCO)COM199333105$55335,1000.0%
Macerich Company, the(MAC)REIT554382101$5536,9820.0%
Aspen Insurance Holdings Ltd.COMG05384105$55311,6000.0%
Amtrust Financial Services, Inc.COM032359309$55521,4610.0%
Stanley Black & Decker, Inc.(SWK)COM854502101$5575,2960.0%
WEC Energy Group, Inc.(WEC)COM92939U106$5609,3260.0%
SLM Corporation(SLM)COM78442P106$56188,2000.0%
Renaissancere Holdings Ltd.(RNR)COMG7496G103$5634,7000.0%
American Financial Group, Inc.(AFG)COM025932104$5638,0000.0%
CBS Corp.COM124857202$56310,2270.0%
Synnex Corporation(SNX)COM87162W100$5656,1000.0%
Leggett & Platt, Incorporated(LEG)COM524660107$56511,6810.0%
Microchip Technology Inc.(MCHP)COM595017104$56611,7450.0%
Mednax, Inc.(MD)COM58502B106$5698,8000.0%
CIT Group, Inc.(CITUSD)COM125581801$57118,4000.0%
LPL Financial Holdings, Inc.(LPLA)COM50212V100$57323,1000.0%
VSE Corporation(VSEC)COM918284100$5778,5000.0%
KBR, Inc.(KBR)COM48242W106$58237,6000.0%
Jones Lang Lasalle Inc.(JLL)COM48020Q107$5844,9800.0%
Invesco Ltd.(IVZ)COMG491BT108$58619,0350.0%
Oceaneering International, Inc.(OII)COM675232102$58817,7000.0%
Silver Wheaton CorpCOM828336107$59035,5700.0%
VF Corp.(VFC)COM918204108$6029,3000.0%
Mettler-Toledo International Inc.(MTD)COM592688105$6071,7600.0%
Piedmont Office Realty Trust I(PDM)REIT720190206$60930,0000.0%
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