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Barings LLC

Q4 2016 Holdings

Filed 2017-02-15 | 875 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
KAR Auction Services Inc.(OPLN)COM48238T109$2305,4000.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$2326,2000.0%
Vector Group Ltd.(VGREUR)COM92240M108$23410,2900.0%
Sensient Technologies Corporation(SXT)COM81725T100$2363,0000.0%
Centerpoint Energy Inc.(CNP)COM15189T107$2369,5660.0%
Source Markets PLCETFB5TP7K901$2369000.0%
Monster Beverage Corp(MNST)COM61174X109$2395,4000.0%
Belden Inc.(BDC)COM077454106$2393,2000.0%
National Beverage Corporation(FIZZ)COM635017106$2404,7000.0%
Multi-Color CorporationCOM625383104$2413,1000.0%
American Vanguard Corp.(AVD)COM030371108$24112,6000.0%
Trinity Industries, Inc.(TRN)COM896522109$2448,8000.0%
Upm-Kymmene Corp.ADR915436109$24710,0000.0%
Perkinelmer Inc.(RVTY)COM714046109$2484,7540.0%
Commerce Bancshares Inc.(CBSH)COM200525103$2504,3160.0%
Westlake Chemical Corporation(WLK)COM960413102$2504,4600.0%
Mastec Inc.(MTZ)COM576323109$2526,6000.0%
Newmarket Corporation(NEU)COM651587107$2546000.0%
Ulta Salon, Cosmetics & Fragrance, Inc.(ULTA)COM90384S303$2551,0000.0%
KBR, Inc.(KBR)COM48242W106$25715,4000.0%
Erie Indemnity Company(ERIE)COM29530P102$2582,2900.0%
Insight Enterprises, Inc.(NSIT)COM45765U103$2596,4000.0%
Spark Energy, Inc.COM846511103$2618,6000.0%
Great Western Bancorp Inc.(GWB)COM391416104$2626,0000.0%
Frank's International NV(XPRO)COMN33462107$26321,4000.0%
Ishares Nasdaq Biotechnology ETF(IBB)ETF464287556$2651,0000.0%
Interdigital Inc.(IDCC)COM45867G101$2652,9000.0%
Quality Care Properties, Inc.COM747545101$26617,1600.0%
Webster Financial Corporation(WBS)COM947890109$2664,9000.0%
Square, Inc.(XYZ)COM852234103$26719,6000.0%
Republic Services Inc.(RSG)COM760759100$2694,7140.0%
Monro Muffler Brake, Inc.(MNRO)COM610236101$2694,7000.0%
Synovus Financial Corp.(SYU1)COM87161C501$2706,5710.0%
Sherwin-Williams Co.(SHW)COM824348106$2711,0100.0%
First Interstate Bancsystem, Inc.(FIBK)COM32055Y201$2726,4000.0%
First Citizens Bancshares, Inc.(FCNCA)COM31946M103$2737700.0%
Gibraltar Industries Inc.(ROCK)COM374689107$2756,6000.0%
Rice Energy Inc.COM762760106$27813,0000.0%
World Fuel Services Corporation(WKC)COM981475106$2806,1000.0%
Nordson Corp.(NDSN)COM655663102$2802,5000.0%
Hertz Global Holdings Inc.(HRI)COM42704L104$2817,0000.0%
Oceaneering International, Inc.(OII)COM675232102$28210,0000.0%
Neustar, Inc.COM64126X201$2848,5000.0%
Universal Electronics Inc.(UEIC)COM913483103$2844,4000.0%
Rent-A-Center Inc.(UPBD)COM76009N100$28525,3500.0%
Boyd Gaming Corporation(BYD)COM103304101$28614,2000.0%
Churchill Downs Inc.(CHDN)COM171484108$2861,9000.0%
Source Markets PLCETFB56S24901$2871,1000.0%
DST Systems, Inc.COM233326107$2882,6900.0%
Kennametal Inc.(KMT)COM489170100$2889,2000.0%
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