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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
Allied World Assurance Company Holdings, AGCOMH01531104$48311,9600.0%
Manpowergroup Inc.(MAN)COM56418H100$4846,7000.0%
Everest RE Group Ltd.(EG)COMG3223R108$4862,5600.0%
ArcelormittalADR03938L104$48780,6000.0%
Scana Corp.COM80589M102$4886,7390.0%
Penney (J.C.) Corporation Inc.COM708160106$48852,9000.0%
Superior Energy Services Inc.COM868157108$48927,3000.0%
Nisource Inc.(NI)COM65473P105$48920,2750.0%
VCA Antech Inc.COM918194101$4907,0000.0%
Hallador Energy Co(HNRG)COM40609P105$49262,3770.0%
Trinity Industries Inc.(TRN)COM896522109$49320,4000.0%
Regal Entertainment GroupCOM758766109$49422,7000.0%
Reinsurance Group of America, Inc.(RGA)COM759351604$4954,5900.0%
Oritani Financial Corp.(ORIT)COM68633D103$49831,7000.0%
Devon Energy Corp.(DVN)COM25179M103$49911,3140.0%
Edgewell Personal Care Co.(EPC)COM28035Q102$4996,2800.0%
Tenet Healthcare Corp.(THC)COM88033G407$50122,1000.0%
Stryker Corp.(SYK)COM863667101$5034,3190.0%
Moody's Corporation(MCO)COM615369105$5044,6550.0%
Clear Channel Outdoor Holdings, Inc.COM18451C109$50887,0000.0%
Encana CorpCOM292505104$51148,8000.0%
Zimmer Biomet Holdings, Inc.(ZBH)COM98956P102$5123,9390.0%
Dillard's Inc.(DDS)COM254067101$5128,1200.0%
Hawaiian Holdings Inc.(HAN)COM419879101$51510,6000.0%
Teekay LNG Partners L.P.(TK)COMY8564M105$51634,1050.0%
WEC Energy Group, Inc.(WEC)COM92939U106$5178,6260.0%
Manitowoc CranesCOM563571108$517107,9000.0%
Suncor Energy Inc.(SU)COM867224107$51718,6190.0%
RED HAT Inc.COM756577102$5216,4450.0%
Gentex Corporation(GNTX)COM371901109$52229,7200.0%
Timken Company, the(TKR)COM887389104$52414,9000.0%
People's United Financial Inc(PBCTEUR)COM712704105$52533,2100.0%
Ishares MsciETF464286848$52942,2000.0%
Global Partners LP(GLP)COM37946R109$53032,8100.0%
Leggett & Platt, Incorporated(LEG)COM524660107$53211,6810.0%
Valmont Industries Inc.(VMI)COM920253101$5373,9900.0%
QEP Resources Inc.(QEP)COM74733V100$54127,7000.0%
Dominion Resources Inc.(D)COM25746U109$5417,2780.0%
T-Mobile US Inc.(TMUS)COM872590104$54411,6500.0%
Cabot Corp.(CBT)COM127055101$55010,5000.0%
Teekay Offshore Partners L.P.(TK)COMY8565J101$55687,9870.0%
Spirit Airlines Inc.(SAVEEUR)COM848577102$55713,1000.0%
Penske Automotive Group Inc.(PAG)COM70959W103$56911,8000.0%
Brocade Communications Systems Inc.COM111621306$57061,8000.0%
Hollyfrontier Corp.(HFCUSD)COM436106108$57323,4000.0%
Eaton Vance Corp.(EVEUR)COM278265103$57414,7000.0%
Automatic Data Processing Inc.(ADP)COM053015103$5746,5100.0%
Lukoil, Pjsc(LUKOY)ADR69343P105$57411,8000.0%
Linear Technology CorporationCOM535678106$5759,7060.0%
Brown & Brown, Inc.(BRO)COM115236101$57715,3000.0%
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