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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
Square Inc(XYZ)COM852234103$996110,1000.0%
Freeport-Mcmoran Inc.(FCX)COM35671D857$1.0K89,8680.0%
Fidelity & Guaranty Life Insurance CompanyCOM315785105$1.0K43,3000.0%
Core Laboratories NV(CLB)COMN22717107$1.0K8,1670.0%
Select Sector Spdr - Industrial(XLI)ETF81369Y704$1.0K18,1000.0%
Entergy Corp(ETR)COM29364G103$1.0K12,5090.0%
Visteon Corporation(VC)COM92839U206$1.0K15,5500.0%
Cigna Corp.COM125509109$1.0K8,0810.0%
American International Group Inc.(AIG)COM026874784$1.0K19,5590.0%
Rowan Cos. Inc.COMG7665A101$1.0K58,7000.0%
T Rowe Price Group, Inc.(TROW)COM74144T108$1.0K14,2920.0%
Marathon Petroleum Corporation(MPC)COM56585A102$1.0K27,5100.0%
Cinemark Holdings Inc.(CNK)COM17243V102$1.1K28,8000.0%
Amerisourcebergen Corp.(COR)COM03073E105$1.1K13,2970.0%
LPL Financial Holdings, Inc.(LPLA)COM50212V100$1.1K47,4000.0%
Golar LNG Partners LPCOMY2745C102$1.1K58,3680.0%
Huntsman Corp.(HUN)COM447011107$1.1K79,7000.0%
RPM International Inc.(RPM)COM749685103$1.1K21,4700.0%
General Dynamics Corp.(GD)COM369550108$1.1K7,7000.0%
ELI Lilly & Co.(LLY)COM532457108$1.1K13,6210.0%
SEI Investments Company(SEIC)COM784117103$1.1K22,5000.0%
Hartford Financial Services Group Inc., the(HIG)COM416515104$1.1K24,5320.0%
CME Group Inc.(CME)COM12572Q105$1.1K11,2050.0%
Bruker Corp.(BRKR)COM116794108$1.1K48,2000.0%
Netapp Inc.(NTAP)COM64110D104$1.1K45,0070.0%
Aecom(ACM)COM00766T100$1.1K35,0110.0%
Royal Caribbean Cruises Ltd.(RCL)COMV7780T103$1.1K16,6000.0%
American Airlines Group Inc.(AAL)COM02376R102$1.1K39,5000.0%
Cognizant Technology Solutions Corporation(CTSH)COM192446102$1.1K19,5740.0%
Kimberly-Clark Corp.(KMB)COM494368103$1.1K8,2650.0%
Federal Realty Investment Trust(FRTEUR)REIT313747206$1.1K6,8800.0%
Wabtec Corporation(WAB)COM929740108$1.1K16,2300.0%
Fireeye, Inc.(FEYECHF)COM31816Q101$1.1K69,3000.0%
Dominion Resources Inc.(D)COM25746U109$1.1K14,6780.0%
Leidos Holdings, Inc.(LDOS)COM525327102$1.1K23,9500.0%
NGL Energy Partners LP(NGL)COM62913M107$1.2K59,7000.0%
State Street Corporation(STT)COM857477103$1.2K21,4610.0%
Monsanto Co.COM61166W101$1.2K11,2230.0%
Healthcare Trust of America, Inc.REIT42225P501$1.2K36,1000.0%
Interpublic Group of Companies. Inc. (the)(IPG)COM460690100$1.2K50,5860.0%
Nielsen Holdings PLCCOMG6518L108$1.2K22,6000.0%
S&P Global Inc(SPGI)COM78409V104$1.2K11,0170.0%
Chimera Investment CorpREIT16934Q208$1.2K76,5000.0%
Honda Motor Co. Ltd.(HMC)ADR438128308$1.2K47,4000.0%
Quintiles Transnational Holdings Inc.COM74876Y101$1.2K18,6620.0%
Norfolk Southern Corp.(NSC)COM655844108$1.2K14,3960.0%
Avalonbay Communities, Inc.(AVB)REIT053484101$1.2K6,7990.0%
Liberty Broadband Corp(LBRDA)COM530307107$1.2K20,8000.0%
Newmont Mining Corporation(NEM)COM651639106$1.2K31,7540.0%
Starbucks Corp.(SBUX)COM855244109$1.2K21,7440.0%
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