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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
Maxim Integrated Products, Inc.(MXIM)COM57772K101$57914,5000.0%
Northstar Asset Management Group Inc YorkCOM66705Y104$58245,0000.0%
Papa John's International, Inc.(PZZA)COM698813102$5917,5000.0%
Pacwest Bancorp(PACWUSD)COM695263103$60114,0000.0%
PBF Energy, Inc.(PBF)COM69318G106$60726,8000.0%
Dolby Laboratories, Inc.(DLB)COM25659T107$60811,2000.0%
Genuine Parts Co(GPC)COM372460105$6206,1700.0%
Telephone and Data Systems Inc.(TDS)COM879433829$62322,9180.0%
Columbus Mckinnon Corp.(CMCO)COM199333105$62635,1000.0%
Qorvo, Inc.(QRVO)COM74736K101$64111,5000.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$65920,1060.0%
Roper Industries Inc.(ROP)COM776696106$6673,6570.0%
Cintas Corp.(CTAS)COM172908105$6675,9270.0%
Xcel Energy Inc.(XEL)COM98389B100$67216,3370.0%
Polaris Industries Inc.(PII)COM731068102$6748,7000.0%
Sirius XM Radio Inc.(SIRIEUR)COM82968B103$677162,3000.0%
Advance Auto Parts, Inc.(AAP)COM00751Y106$6864,6000.0%
Compania de Minas Buenaventura S.A.(BVN)ADR204448104$69350,1000.0%
Bank of New York Mellon Corp.(BK)COM064058100$69617,4520.0%
Coca-Cola European Partners PLC(KO)COMG25839104$69717,4630.0%
Hasbro Inc.(HAS)COM418056107$7128,9780.0%
Sempra Energy(SRE)COM816851109$7166,6830.0%
Walgreens Boots Alliance, Inc.(WBA)COM931427108$7238,9630.0%
Landstar System, Inc.(LSTR)COM515098101$72610,6600.0%
BlackRock, Inc.(BLKCHF)COM09247X101$7292,0100.0%
Concho Resources Inc.(CXOEUR)COM20605P101$7295,3100.0%
Microchip Technology Inc.(MCHP)COM595017104$73011,7450.0%
Charles Schwab Corp.(SCHW)COM808513105$73023,1340.0%
C.H. Robinson Worldwide, Inc.(CHRW)COM12541W209$73110,3740.0%
Mohawk Industries Inc.(MHK)COM608190104$7413,7000.0%
Amsurg Corp.(AMSGEUR)COM03232P405$74411,1000.0%
Randgold Resources LTDADR752344309$7457,4470.0%
General Dynamics Corp.(GD)COM369550108$7464,8100.0%
News Corporation(NWSA)COM65249B109$75253,7960.0%
Synnex Corporation(SNX)COM87162W100$7536,6000.0%
First Republic Bank(FRCB)COM33616C100$7569,8000.0%
Veeva Systems Inc(VEEV)COM922475108$76018,4000.0%
Syngenta AGADR87160A100$7628,7000.0%
Wellcare Health Plans Inc.COM94946T106$7796,6500.0%
Copa Holdings SA(CPA)COMP31076105$7919,0000.0%
Aecom(ACM)COM00766T100$79426,7110.0%
Vantiv IncCOM92210H105$81014,4000.0%
Torchmark Corp.COM891027104$81112,6920.0%
Williams-Sonoma, Inc.(WSM)COM969904101$81215,9000.0%
Church & Dwight Company, Inc.(CHD)COM171340102$81617,0200.0%
CMS Energy Corp.(CMS)COM125896100$82019,5130.0%
Popular Inc.(BPOP)COM733174700$82221,5000.0%
C.R. Bard, Inc.(BCRUSD)COM067383109$8333,7160.0%
Accenture PLC(ACN)COMG1151C101$8346,8300.0%
Huntington Bancshares Inc.(HBAN)COM446150104$84085,1810.0%
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