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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
Coach, Inc.COM189754104$42812,2130.0%
Resmed Inc.(RMD)COM761152107$4286,9000.0%
Acco Brands Corp.(ACCO)COM00081T108$42932,9000.0%
Amerigas Partners, L.P.(APU)COM030975106$4298,9490.0%
Transunion Holding Company, Inc.(TRU)COM89400J107$43013,9000.0%
Masimo Corporation(MASI)COM574795100$4316,4000.0%
Netease Inc(NTES)ADR64110W102$4312,0000.0%
MKS Instruments, Inc.(MKSI)COM55306N104$4347,3000.0%
R.R. Donnelley & Sons Company(RRDEUR)COM257867200$43426,5660.0%
Terex Corp.(TEX)COM880779103$43513,8000.0%
International Game Technology PLC(BRSL)COMG4863A108$43617,1000.0%
Ameriprise Financial Inc.(AMP)COM03076C106$4363,9310.0%
Ebix, Inc.(EBIXEUR)COM278715206$4397,7000.0%
Clear Channel Outdoor Holdings, Inc.COM18451C109$43987,0000.0%
Arch Capital Group Ltd.(ACGL)COMG0450A105$4405,1000.0%
Liberty Interactive CorporationCOM53071M104$44222,1000.0%
First Financial Bankshares Inc(FFIN)COM32020R109$4439,8000.0%
Spartan Stores, Inc.(SPTN)COM847215100$44311,2000.0%
Ansys, Inc.(AKX)COM03662Q105$4444,8000.0%
Teekay Offshore Partners L.P.(TK)COMY8565J101$44587,9870.0%
RED HAT, Inc.COM756577102$4496,4450.0%
Interpublic Group of Companies. Inc. (the)(IPG)COM460690100$45119,2860.0%
EQT Corporation(EQT)COM26884L109$4536,9260.0%
Assurant Inc.(AIZ)COM04621X108$4644,9960.0%
Splunk Inc.(SPLKCHF)COM848637104$4659,1000.0%
Kajaria Ceramics LTDCOMB0LN84900$4661,0000.0%
RE Holdings, Inc.(RMAX)COM75524W108$4708,4000.0%
Platform Specialty Products CorporationCOM72766Q105$47047,9000.0%
CMS Energy Corp.(CMS)COM125896100$47111,3130.0%
Cognex Corporation(CGNX)COM192422103$4717,4000.0%
Integra Lifesciences Holdings Corp(IART)COM457985208$4725,5000.0%
Check Point Software Technologies LTD(CHKP)COMM22465104$4735,6000.0%
Popular Inc.(BPOP)COM733174700$47810,9000.0%
VCA Antech Inc.COM918194101$4817,0000.0%
Berry Plastics Group, Inc(BERYEUR)COM08579W103$4829,9000.0%
United States Steel Corp.(USX1)COM912909108$48214,5900.0%
Diamondback Energy, Inc.(FANG)COM25278X109$4854,8000.0%
Santander Consumer USA Holdings Inc.(SC)COM80283M101$48636,0000.0%
Vail Resorts Inc.(MTN)COM91879Q109$4863,0100.0%
Teekay LNG Partners L.P.(TK)COMY8564M105$49334,1050.0%
Textron Inc.(TXT)COM883203101$49310,1570.0%
Scana Corp.COM80589M102$4946,7390.0%
Liberty Interactive CorporationCOM53071M856$50213,6020.0%
Legg Mason Inc.(LMEUR)COM524901105$50516,9000.0%
Sterling Bancorp(STL)COM85917A100$50521,6000.0%
Chicago Bridge & Iron Company N.V.COM167250109$50515,9000.0%
Dolby Laboratories, Inc.(DLB)COM25659T107$50611,2000.0%
WEC Energy Group, Inc.(WEC)COM92939U106$5068,6260.0%
Sprint CorporationCOM85207U105$50860,3000.0%
Brunswick Corporation(BC)COM117043109$5139,4000.0%
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