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Barings LLC

Q2 2016 Holdings

Filed 2016-08-15 | 901 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pinnacle West Capital Corp.(PNW)COM723484101$2112,6060.0%
Sensient Technologies Corporation(SXT)COM81725T100$2133,0000.0%
Novo Nordisk A/S(NVO)ADR670100205$2154,0000.0%
Msci Inc.(MSCI)COM55354G100$2162,8000.0%
Vectren CorporationCOM92240G101$2194,1500.0%
Laboratory Corporation of America HoldingsCOM50540R409$2191,6800.0%
Vector Group Ltd.(VGREUR)COM92240M108$2209,8000.0%
Equity Lifestyle Properties Inc(ELS)REIT29472R108$2242,8000.0%
HCP Inc.REIT40414L109$2276,4110.0%
Valley National Bancorp(VLY)COM919794107$22825,0000.0%
TD Ameritrade Holding Corp.(AMT)COM87236Y108$2318,1000.0%
Subsea 7 SA(SUBCY)ADR864323100$23123,6000.0%
Sciclone Pharmaceuticals IncCOM80862K104$23117,7000.0%
Barnes Group Inc.(BUSD)COM067806109$2327,0000.0%
Pultegroup, Inc.(PHM)COM745867101$23311,9470.0%
Nabors Industries LTD(NBR)COMG6359F103$23523,4000.0%
Old National Bancorp(ONB)COM680033107$24019,1150.0%
Ishares Msci Brazil Capped ETF(EWZ)ETF464286400$2418,0000.0%
Copart Incorporated(CPRT)COM217204106$2455,0000.0%
Ball Corporation(BALL)COM058498106$2473,4220.0%
Newmarket Corporation(NEU)COM651587107$2496000.0%
Voya Financial, Inc.(VOYA)COM929089100$25010,1000.0%
Chemical Financial Corp.(CHFCUSD)COM163731102$2506,7000.0%
Enersys(ENS)COM29275Y102$2504,2000.0%
Tessera Technologies IncCOM88164L100$2548,3000.0%
Endurance Specialty Holdings Ltd.COMG30397106$2553,8000.0%
Orbital ATK, Inc.COM68557N103$2553,0000.0%
Pinnacle Foods Inc.COM72348P104$2555,5000.0%
Duke Realty Corporation(DREUSD)REIT264411505$2569,6000.0%
Sinclair Broadcast Group Inc.(2362120D)COM829226109$2578,6000.0%
SL Green Realty Corp.REIT78440X101$2572,4100.0%
Concordia International CorpCOM20653P102$25812,0000.0%
Hallador Energy Co(HNRG)COM40609P105$26056,2010.0%
Prosperity Bancshares, Inc.(PB)COM743606105$2605,1000.0%
Boyd Gaming Corporation(BYD)COM103304101$26114,2000.0%
Medifast Inc(MED)COM58470H101$2637,9000.0%
Analog Devices Inc.(ADI)COM032654105$2674,7130.0%
Prestige Brands Holdings, Inc.(PBH)COM74112D101$2694,8490.0%
Coach, Inc.COM189754104$2696,6130.0%
Servicemaster Global Holdings IncCOM81761R109$2716,8000.0%
Bank of Montreal(BMO)COM063671101$2734,3000.0%
GSE Systems IncCOM36227K106$276123,7170.0%
Westrock Company(WRKUSD)COM96145D105$2767,1120.0%
Mid-America Apartment Communities, Inc.(MAA)REIT59522J103$2772,6000.0%
Fibria Celulose S.A.ADR31573A109$27941,3000.0%
Primerica Inc.(PRI)COM74164M108$2804,9000.0%
Toro Co., the(TTC)COM891092108$2803,1800.0%
Allied World Assurance Company Holdings, AGCOMH01531104$2807,9600.0%
Mccormick & Company, Incorporated(MKC)COM579780206$2812,6340.0%
Retail Properties of America, Inc.REIT76131V202$28216,7000.0%
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