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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
Broadridge Financial Solutions Inc.(BR)COM11133T103$5197,9600.0%
Jabil Circuit Inc.(JBL)COM466313103$51928,1000.0%
Idexx Laboratories, Inc.(IDXX)COM45168D104$5205,6000.0%
Cable One, Inc.(CABO)COM12685J105$5221,0200.0%
Brandywine Realty Trust Inc.(BDN)REIT105368203$52431,2000.0%
Teekay Offshore Partners L.P.(TK)COMY8565J101$52487,9870.0%
Manhattan Associates, Inc.(MANH)COM562750109$5268,2000.0%
Edgewell Personal Care Co.(EPC)COM28035Q102$5306,2800.0%
Nisource Inc.(NI)COM65473P105$53820,2750.0%
SLM Corporation(SLM)COM78442P106$54087,3000.0%
Carter's Inc.(CRI)COM146229109$5435,1000.0%
Dolby Laboratories, Inc.(DLB)COM25659T107$54511,4000.0%
Monro Muffler Brake, Inc.(MNRO)COM610236101$5478,6000.0%
Starwood Property Trust Inc.(STWD)REIT85571B105$55326,7000.0%
Northstar Asset Management Group Inc YorkCOM66705Y104$55454,3000.0%
Tractor Supply Company(TSCO)COM892356106$5566,1000.0%
Pacwest Bancorp(PACWUSD)COM695263103$55714,0000.0%
Liberty Interactive CorporationCOM53071M104$56122,1000.0%
Symantec Corp.COM871503108$56127,3340.0%
Avangrid Inc(AGREUR)COM05351W103$56212,2000.0%
Two Harbors Investment CorpREIT90187B101$56866,3000.0%
American National Insurance Co.(ANATUSD)COM028591105$5705,0400.0%
DTE Energy Company(DTE)COM233331107$5735,7820.0%
Seaworld Entertainment, Inc.(PRKS)COM81282V100$57340,0000.0%
International Flavors & Fragrances, Inc.(IFF)COM459506101$5754,5630.0%
Liberty Property TrustREIT531172104$58314,6700.0%
American Financial Group, Inc.(AFG)COM025932104$5918,0000.0%
Microchip Technology Inc.(MCHP)COM595017104$59611,7450.0%
Leggett & Platt, Incorporated(LEG)COM524660107$59711,6810.0%
Compania de Minas Buenaventura S.A.(BVN)ADR204448104$59950,1000.0%
General Growth Properties, Inc.REIT370023103$59920,1000.0%
Blue Buffalo PET Products IncCOM09531U102$60225,8000.0%
DCT Industrial Trust Inc.REIT233153204$60512,6000.0%
Aspen Insurance Holdings Ltd.COMG05384105$61713,3000.0%
Boston Properties Inc.(BXP)REIT101121101$6174,6800.0%
Lincoln Electric Holdings, Inc.(LECO)COM533900106$62010,5000.0%
Genuine Parts Co(GPC)COM372460105$6256,1700.0%
Synnex Corporation(SNX)COM87162W100$6266,6000.0%
Veeva Systems Inc(VEEV)COM922475108$62818,4000.0%
Verisk Analytics, Inc.(VRSK)COM92345Y106$6327,8000.0%
Qorvo, Inc.(QRVO)COM74736K101$63511,5000.0%
Regency Centers Corp.(REG)REIT758849103$6367,6000.0%
Mednax, Inc.(MD)COM58502B106$6378,8000.0%
Calgon Carbon CorporationCOM129603106$64148,7500.0%
Sirius XM Radio Inc.(SIRIEUR)COM82968B103$641162,3000.0%
Mettler-Toledo International Inc.(MTD)COM592688105$6421,7600.0%
Ingevity Corp(NGVT)COM45688C107$64318,9000.0%
Affiliated Managers Group, Inc.(AMG)COM008252108$6534,6400.0%
Seagate Technology PLC(STX)COMG7945M107$65326,8000.0%
Black Knight Financial Services IncCOM09214X100$65417,4000.0%
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