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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
Gamestop Corp.(GME)COM36467W109$66224,9000.0%
Lincoln National Corp.(LNC)COM534187109$66317,1070.0%
Markel Corp.(MKL)COM570535104$6646970.0%
St. Jude Medical Inc.COM790849103$6658,5290.0%
Syngenta AGADR87160A100$6688,7000.0%
Cree, Inc.COM225447101$67227,5000.0%
Timken Company, the(TKR)COM887389104$67522,0000.0%
Western Refining, Inc.COM959319104$67932,9120.0%
Lennox International Inc.(LII)COM526107107$6824,7800.0%
Factset Research Systems, Inc.(FDS)COM303075105$6864,2500.0%
Fortinet Inc(FTNT)COM34959E109$68621,7000.0%
First Republic Bank(FRCB)COM33616C100$6869,8000.0%
MFA Financial, Inc.REIT55272X102$68694,4000.0%
Tegna Inc.(TGNA)COM87901J105$69229,8740.0%
Franklin Resources Inc.(BEN)COM354613101$69920,9350.0%
Cyrusone Inc.(CONE1EUR)REIT23283R100$70112,6000.0%
Mohawk Industries Inc.(MHK)COM608190104$7023,7000.0%
Owens Corning(OC)COM690742101$70613,7000.0%
American Capital Agency CorpREIT02503X105$70835,7000.0%
Western Alliance Bancorporation(WAL)COM957638109$71221,8000.0%
Textron Inc.(TXT)COM883203101$71519,5570.0%
Dover Corp.(DOV)COM260003108$72610,4760.0%
Manitowoc CranesCOM563571108$726133,3000.0%
Principal Financial Group, Inc.(PFG)COM74251V102$72617,6640.0%
Annaly Capital Management, Inc.(NLYEUR)REIT035710409$73166,0600.0%
Xcel Energy Inc.(XEL)COM98389B100$73216,3370.0%
Landstar System, Inc.(LSTR)COM515098101$73210,6600.0%
Newell Rubbermaid Inc.(NWL)COM651229106$73615,1470.0%
Advance Auto Parts, Inc.(AAP)COM00751Y106$7434,6000.0%
Platform Specialty Products CorporationCOM72766Q105$74684,0500.0%
Signature Bank Corporation(SBNY)COM82669G104$7485,9900.0%
Hasbro Inc.(HAS)COM418056107$7548,9780.0%
Xylem Inc.(XYL)COM98419M100$76217,0560.0%
Sempra Energy(SRE)COM816851109$7626,6830.0%
Huntington Bancshares Inc.(HBAN)COM446150104$76285,1810.0%
Erie Indemnity Company(ERIE)COM29530P102$7647,6900.0%
Continental Building Products Inc(CBPXEUR)COM211171103$77134,7000.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$77342,3370.0%
Avnet Inc.(AVT)COM053807103$79419,6000.0%
Assured Guaranty, Ltd.(AGO)COMG0585R106$79731,4000.0%
TCF Financial Corp.COM872275102$81164,1000.0%
SS&C Technologies Holdings, Inc.(SSNC)COM78467J100$81429,0000.0%
International Game Technology PLC(BRSL)COMG4863A108$81543,5000.0%
Tech Data Corp.COM878237106$81911,4000.0%
Endo International PLCCOMG30401106$82352,8000.0%
Penske Automotive Group Inc.(PAG)COM70959W103$82426,2000.0%
Live Nation Entertainment Inc.(LYV)COM538034109$82735,2000.0%
Ventas Inc.(VTR)REIT92276F100$82711,3610.0%
AIR Products and Chemicals Inc.(APD)COM009158106$8305,8450.0%
Tupperware Brands Corporation(TUP)COM899896104$83314,8000.0%
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