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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
Masimo Corporation(MASI)COM574795100$2845,4000.0%
Spark Energy Inc.COM846511103$2848,6000.0%
Southwestern Energy Co.(SWN1EUR)COM845467109$28522,6860.0%
Everest RE Group Ltd.(EG)COMG3223R108$2851,5600.0%
Teledyne Technologies Incorporated(TDY)COM879360105$2872,9000.0%
Monster Beverage Corp(MNST)COM61174X109$2891,8000.0%
WEX Inc.(WEX)COM96208T104$2903,2700.0%
World Fuel Services Corp.(WKC)COM981475106$2906,1000.0%
Bimini Capital Mgmt, Inc.(BMNM)REIT090319401$292211,6280.0%
G-III Apparel Group LTD(GIII)COM36237H101$2936,4000.0%
Arch Capital Group Ltd.(ACGL)COMG0450A105$2954,1000.0%
Watsco, Inc.(WSO)COM942622200$2952,1000.0%
National Beverage Corporation(FIZZ)COM635017106$2954,7000.0%
Reinsurance Group of America, Inc.(RGA)COM759351604$2963,0500.0%
Renasant Corporation(RNST)COM75970E107$2979,2000.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3002,8000.0%
First Data Corporation(FDC)COM32008D106$30127,2000.0%
Plexus Corp.(PLXS)COM729132100$3027,0000.0%
Ishares Msci(EWY)ETF464286772$3025,8000.0%
Fair Isaac Corp.(FICO)COM303250104$3052,7000.0%
Ryder System Inc.(R)COM783549108$3065,0020.0%
Lexmark International Inc.COM529771107$3068,1000.0%
Sasol Ltd.(SSL)ADR803866300$30611,3000.0%
Innophos Holdings Inc.COM45774N108$3067,2400.0%
Dorman Products, Inc.(DORM)COM258278100$3095,4000.0%
Tempur Sealy International Inc.(SGI)COM88023U101$3105,6000.0%
Usana Health Sciences, Inc.(USNA)COM90328M107$3122,8000.0%
DST Systems, Inc.COM233326107$3132,6900.0%
MKS Instruments, Inc.(MKSI)COM55306N104$3147,3000.0%
Jack Henry & Associates Inc(JKHY)COM426281101$3143,6000.0%
Argan Inc(AGX)COM04010E109$3177,6000.0%
Universal Electronics Inc(UEIC)COM913483103$3184,4000.0%
New York Community Bancorp, Inc(NYCBEUR)COM649445103$31921,2900.0%
Vulcan Materials Company(VMC)COM929160109$3212,6630.0%
Douglas Dynamics Inc.(PLOW)COM25960R105$32212,5000.0%
Ishares Msci United Kingdom ETFETF46434V548$32321,0000.0%
Synchronoss Technologies, Inc.COM87157B103$32510,2000.0%
Atlas AIR Worldwide Holdings Inc.(AAWWUSD)COM049164205$3277,9000.0%
Albemarle Corp.(ALB)COM012653101$3334,2000.0%
Generac Holdings Inc(GNRC)COM368736104$3369,6000.0%
Hershey Company, the(HSY)COM427866108$3372,9660.0%
Echostar Corporation(SATS)COM278768106$3378,5000.0%
RE Holdings Inc(RMAX)COM75524W108$3388,4000.0%
Acco Brands Corp.(ACCO)COM00081T108$34032,9000.0%
Churchill Downs Inc.(CHDN)COM171484108$3402,6900.0%
VSE Corporation(VSEC)COM918284100$3415,1000.0%
Spartan Stores, Inc.(SPTN)COM847215100$34211,2000.0%
Moody's Corporation(MCO)COM615369105$3433,6550.0%
Juniper Networks Inc.(JNP)COM48203R104$34515,3370.0%
Ansys, Inc.(AKX)COM03662Q105$3453,8000.0%
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