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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
Range Resources Corp.(RRC)COM75281A109$2898,3980.0%
Tetra Tech, Inc.(TTEK)COM88162G103$2896,7000.0%
PG&E Corp.(PCG)COM69331C108$2904,7690.0%
Mercantile Bank Corporation(MBWM)COM587376104$2907,7000.0%
Simmons First National Corp(SFNC)COM828730200$2924,7000.0%
Whiting Petroleum Corp.COM966387102$29424,5000.0%
OGE Energy Corp.(OGE)COM670837103$2948,8000.0%
Central Pacific Financial Corp(CPF)COM154760409$2959,4000.0%
First Financial Bancorp(FFBC)COM320209109$29610,4000.0%
LSC Communications IncCOM50218P107$2969,9620.0%
Chemours Company (the)(CC)COM163851108$29613,4000.0%
Subsea 7 SA(SUBCY)ADR864323100$29723,6000.0%
Amtrust Financial Services, Inc.COM032359309$29810,9000.0%
Bank of Montreal(BMO)COM063671101$3094,3000.0%
Comerica Inc.(CMA)COM200340107$3104,5450.0%
Xylem Inc.(XYL)COM98419M100$3106,2560.0%
Intercontinental Exchange, Inc.(ICE)COM45866F104$3115,5100.0%
Source Markets PLCETFB5TGZG909$3131,0000.0%
Suburban Propane Partners, L.P.(SPH)COM864482104$31310,4000.0%
Spirit Airlines Inc.(SAVEEUR)COM848577102$3185,5000.0%
Jack Henry & Associates Inc(JKHY)COM426281101$3203,6000.0%
Fair Isaac Corp.(FICO)COM303250104$3222,7000.0%
Sasol Ltd.(SSL)ADR803866300$32311,3000.0%
East West Bancorp, Inc.(EWBC)COM27579R104$3256,4000.0%
TE Connectivity Ltd.(TEL)COMH84989104$3264,7000.0%
Medifast Inc(MED)COM58470H101$3297,9000.0%
Vanguard REIT ETF(VNQ)ETF922908553$3304,0000.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$33811,0000.0%
Mccormick & Company, Incorporated(MKC)COM579780206$3393,6340.0%
Primerica Inc.(PRI)COM74164M108$3394,9000.0%
Columbia Banking System Inc(COLB)COM197236102$3407,6000.0%
PPG Industries Inc.(PPG)COM693506107$3413,5960.0%
Analog Devices Inc.(ADI)COM032654105$3424,7130.0%
Franklin Financial Network IncCOM35352P104$3438,2000.0%
Usana Health Sciences, Inc.(USNA)COM90328M107$3435,6000.0%
Great Plains Energy Inc.COM391164100$34312,5370.0%
Terra Nitrogen Company LPCOM881005201$3443,3500.0%
Verisign Inc.(VRSN)COM92343E102$3444,5200.0%
Laboratory Corporation of America HoldingsCOM50540R409$3442,6800.0%
Old National Bancorp(ONB)COM680033107$34719,1150.0%
Pinnacle Foods Inc.COM72348P104$3476,5000.0%
Endurance Specialty Holdings Ltd.COMG30397106$3513,8000.0%
NXP Semiconductors N.V.(NXPI)COMN6596X109$3523,5900.0%
Northfield Bancorp Inc.(NFBK)COM66611T108$35317,7000.0%
American National Insurance Company(ANATUSD)COM028591105$3542,8400.0%
Teledyne Technologies Incorporated(TDY)COM879360105$3572,9000.0%
Lifepoint Hospitals Inc.COM53219L109$3586,3000.0%
XL Group LTDCOMG98294104$3599,6350.0%
Liberty Expedia Holdings Inc(LEXEA)COM53046P109$3609,0680.0%
Source Markets PLCETFB5SZKS908$3621,3000.0%
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