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Barings LLC

Q3 2016 Holdings

Filed 2016-11-14 | 793 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Whiting Petroleum Corp.COM966387102$29533,7000.0%
Perkinelmer Inc.(RVTY)COM714046109$2955,2540.0%
Chemical Financial Corp.(CHFCUSD)COM163731102$2966,7000.0%
Thor Industries, Inc.(THO)COM885160101$2963,5000.0%
Intercontinental Exchange, Inc.(ICE)COM45866F104$2971,1020.0%
Toro Co., the(TTC)COM891092108$2986,3600.0%
Medifast Inc(MED)COM58470H101$2997,9000.0%
Harman International Industries Inc.COM413086109$3033,5830.0%
Analog Devices Inc.(ADI)COM032654105$3044,7130.0%
Jack Henry & Associates Inc(JKHY)COM426281101$3083,6000.0%
Sasol Ltd.(SSL)ADR803866300$30911,3000.0%
Renasant Corporation(RNST)COM75970E107$3099,2000.0%
Teledyne Technologies Incorporated(TDY)COM879360105$3132,9000.0%
Acco Brands Corp.(ACCO)COM00081T108$31732,9000.0%
DST Systems, Inc.COM233326107$3172,6900.0%
Tempur Sealy International Inc.(SGI)COM88023U101$3185,6000.0%
T Rowe Price Group, Inc.(TROW)COM74144T108$3194,7920.0%
Tessera Technologies IncCOM88164L100$3198,3000.0%
Domtar Corp.(UFS)COM257559203$3238,7000.0%
USG Corp.COM903293405$32312,5000.0%
Spartan Stores, Inc.(SPTN)COM847215100$32411,2000.0%
Range Resources Corp.(RRC)COM75281A109$3258,3980.0%
Pinnacle Foods Inc.COM72348P104$3266,5000.0%
Plexus Corp.(PLXS)COM729132100$3277,0000.0%
Universal Electronics Inc(UEIC)COM913483103$3284,4000.0%
Xylem Inc.(XYL)COM98419M100$3286,2560.0%
Sealed AIR Corp.(SEE)COM81211K100$3347,3000.0%
Fair Isaac Corp.(FICO)COM303250104$3362,7000.0%
Atlas AIR Worldwide Holdings Inc.(AAWWUSD)COM049164205$3387,9000.0%
Great Plains Energy Inc.COM391164100$34212,5370.0%
Gartner, Inc.(IT)COM366651107$3453,9000.0%
Dorman Products, Inc.(DORM)COM258278100$3455,4000.0%
Suburban Propane Partners, L.P.(SPH)COM864482104$34610,4000.0%
VSE Corporation(VSEC)COM918284100$34710,2000.0%
Ishares Msci United Kingdom ETFETF46434V548$34822,0000.0%
Terex Corp.(TEX)COM880779103$35113,8000.0%
Antero Midstream Partners LPCOM03673L103$35213,2000.0%
WEX Inc.(WEX)COM96208T104$3533,2700.0%
Snyders-Lance IncCOM833551104$35610,6000.0%
First Data Corporation(FDC)COM32008D106$35827,2000.0%
MKS Instruments, Inc.(MKSI)COM55306N104$3637,3000.0%
Delphi Automotive PLCCOMG27823106$3645,1000.0%
UGI Corporation(UGI)COM902681105$3648,0350.0%
Campbell Soup Company(CPB)COM134429109$3666,6890.0%
NXP Semiconductors N.V.(NXPI)COMN6596X109$3663,5900.0%
RE Holdings Inc(RMAX)COM75524W108$3688,4000.0%
Cinemark Holdings Inc.(CNK)COM17243V102$3719,7000.0%
Echostar Corporation(SATS)COM278768106$3738,5000.0%
Monro Muffler Brake, Inc.(MNRO)COM610236101$3736,1000.0%
Terra Nitrogen Company LPCOM881005201$3763,3500.0%
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