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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
Applied Materials Inc.(AMAT)COM038222105$91343,1060.0%
Activision Blizzard, Inc.(ATVIEUR)COM00507V109$91727,1000.0%
C.H. Robinson Worldwide, Inc.(CHRW)COM12541W209$91912,3740.0%
Liberty Interactive CorporationCOM53071M104$92236,5000.0%
Newell Rubbermaid Inc.(NWL)COM651229106$92220,8210.0%
Mattel Inc.(MAT)COM577081102$92627,5510.0%
Teradyne Inc(TER)COM880770102$92642,9000.0%
Essex Property Trust Inc.(ESS)REIT297178105$9273,9630.0%
Nordson Corp.(NDSN)COM655663102$92812,2000.0%
Freeport-Mcmoran Inc.(FCX)COM35671D857$92989,8680.0%
Fireeye, Inc.(FEYECHF)COM31816Q101$93451,9000.0%
Tech Data Corp.COM878237106$93712,2000.0%
Berry Plastics Group, Inc(BERYEUR)COM08579W103$94026,0000.0%
Everest RE Group Ltd.(EG)COMG3223R108$9404,7600.0%
Simon Property Group, Inc(SPG)REIT828806109$9404,5280.0%
Babson Cap Partn Invs TrustCOM05616B100$94666,2200.0%
PBF Energy, Inc.(PBF)COM69318G106$94628,5000.0%
Domtar Corp.(UFS)COM257559203$95623,6000.0%
VCA Antech Inc.COM918194101$96316,7000.0%
Madison Square Garden Inc(MSGN)COM553573106$96755,9000.0%
SEI Investments Company(SEIC)COM784117103$96922,5000.0%
Arista Networks Inc(ANETEUR)COM040413106$97215,4000.0%
Goldman Sachs Group Inc., the(GS)COM38141G104$9736,1980.0%
Rite AID Corp.COM767754104$974119,5000.0%
Endurance Specialty Holdings Ltd.COMG30397106$98015,0000.0%
Select Sector Spdr - Industrial(XLI)ETF81369Y704$1.0K18,1000.0%
Platform Specialty Products CorporationCOM72766Q105$1.0K117,2000.0%
IHS IncCOM451734107$1.0K8,1300.0%
Cameron International CorporationCOM13342B105$1.0K15,0430.0%
Equity Residential(EQR)REIT29476L107$1.0K13,4570.0%
AIR Products and Chemicals Inc.(APD)COM009158106$1.0K7,0450.0%
Global Payments, Inc.(GPN)COM37940X102$1.0K15,5400.0%
RPM International Inc.(RPM)COM749685103$1.0K21,4700.0%
Ameriprise Financial Inc.(AMP)COM03076C106$1.0K11,0310.0%
Chimera Investment CorpREIT16934Q208$1.0K76,5000.0%
Ball Corporation(BALL)COM058498106$1.0K14,6220.0%
Casey's General Stores, Inc.(CASY)COM147528103$1.0K9,2000.0%
Alliance Resource Partners, L.P.(ARLP)COM01877R108$1.0K89,8640.0%
T Rowe Price Group, Inc.(TROW)COM74144T108$1.1K14,2920.0%
Raytheon Co.(RTN1USD)COM755111507$1.1K8,7250.0%
TE Connectivity Ltd.(TEL)COMH84989104$1.1K17,3000.0%
CST Brands Inc.COM12646R105$1.1K28,0000.0%
Lincoln National Corp.(LNC)COM534187109$1.1K27,5070.0%
CVR Energy Inc.(CVI)COM12662P108$1.1K41,5000.0%
Fidelity & Guaranty Life Insurance CompanyCOM315785105$1.1K41,8000.0%
Southwestern Energy Co.(SWN1EUR)COM845467109$1.1K137,0000.0%
Kimberly-Clark Corp.(KMB)COM494368103$1.1K8,2650.0%
Fidelity National Information Services Inc.(FIS)COM31620M106$1.1K17,6600.0%
Church & Dwight Company, Inc.(CHD)COM171340102$1.1K12,1600.0%
Owens-Illinois Inc.COM690768403$1.1K70,2380.0%
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