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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
Spectrum Brands Holdings, Inc.COM84763R101$5144,2000.0%
Leidos Holdings, Inc.(LDOS)COM525327102$51410,0500.0%
Ishares Inc(EWJ)ETF46434G822$51510,5500.0%
Teradyne, Inc.(TER)COM880770102$51620,3000.0%
CNA Financial Corp.(CNA)COM126117100$51912,5000.0%
Quest Diagnostics Inc.(DGX)COM74834L100$5195,6440.0%
Ensco PLCCOMG3157S106$52153,6000.0%
Calatlantic Group, Inc.COM128195104$52415,4000.0%
Gentex Corporation(GNTX)COM371901109$52426,6200.0%
Humana Inc.(HUM)COM444859102$5322,6090.0%
Whole Foods Market, Inc.COM966837106$53317,3220.0%
USG Corp.COM903293405$53418,5000.0%
Argan Inc(AGX)COM04010E109$5367,6000.0%
QEP Resources Inc.(QEP)COM74733V100$54529,6000.0%
Northern Trust Corp.(NTRS)COM665859104$5456,1200.0%
Amphenol Corp.(APH)COM032095101$5478,1360.0%
Coca-Cola European Partners PLC(KO)COMG25839104$54817,4630.0%
Martin Marietta Materials Inc.(MLM)COM573284106$5542,5000.0%
Everest RE Group Ltd.(EG)COMG3223R108$5542,5600.0%
Dominion Resources Inc.(D)COM25746U109$5577,2780.0%
Maxim Integrated Products, Inc.(MXIM)COM57772K101$55914,5000.0%
Valmont Industries Inc.(VMI)COM920253101$5623,9900.0%
Telephone and Data Systems Inc.(TDS)COM879433829$56319,5180.0%
Compania de Minas Buenaventura S.A.(BVN)ADR204448104$56550,1000.0%
Ishares Trust(IWM)ETF464287655$5664,2000.0%
Toll Brothers Inc.(TOL)COM889478103$56718,3000.0%
Randgold Resources LTDADR752344309$5697,4470.0%
TCF Financial Corp.COM872275102$57629,4000.0%
Reinsurance Group of America, Inc.(RGA)COM759351604$5784,5900.0%
Chemical Financial Corp.(CHFCUSD)COM163731102$58010,7000.0%
Murphy Oil Corp.(MUR)COM626717102$58618,8330.0%
ArcelormittalADR03938L104$58880,6000.0%
Calpine Corp.COM131347304$58951,5000.0%
Copa Holdings SA(CPA)COMP31076105$5906,5000.0%
Timken Company, the(TKR)COM887389104$59214,9000.0%
Oritani Financial Corp.(ORIT)COM68633D103$59431,7000.0%
Manpowergroup Inc.(MAN)COM56418H100$5956,7000.0%
AIR Products and Chemicals Inc.(APD)COM009158106$5954,1350.0%
Skywest, Inc.(SKYW)COM830879102$59816,4000.0%
Hawaiian Holdings Inc.(HAN)COM419879101$60410,6000.0%
Lakeland Financial Corp.(LKFN)COM511656100$60412,7500.0%
Linear Technology CorporationCOM535678106$6059,7060.0%
Alcoa Upstream Corporation(AA)COM013872106$60621,5930.0%
Axis Capital Holdings Ltd.(AXS)COMG0692U109$6079,3000.0%
Panera Bread CompanyCOM69840W108$6092,9700.0%
Suncor Energy Inc.(SU)COM867224107$60918,6190.0%
SM Energy Company(SM)COM78454L100$61417,8000.0%
Eaton Vance Corp.(EVEUR)COM278265103$61614,7000.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$61820,1060.0%
Brocade Communications Systems Inc.COM111621306$62249,8000.0%
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