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Barings LLC

Q1 2017 Holdings

Filed 2017-05-15 | 1001 holdings | $314.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Whiting Petroleum Corp.COM966387102$23224,5000.0%
Trinity Industries, Inc.(TRN)COM896522109$2348,8000.0%
Cheesecake Factory Inc., the(CAKE)COM163072101$2343,7000.0%
Upm-Kymmene Corp.ADR915436109$23710,0000.0%
Sensient Technologies Corporation(SXT)COM81725T100$2383,0000.0%
Old Republic International Corp.(ORI)COM680223104$24011,7000.0%
Commerce Bancshares Inc.(CBSH)COM200525103$2424,3160.0%
Range Resources Corp.(RRC)COM75281A109$2448,3980.0%
Monro Muffler Brake, Inc.(MNRO)COM610236101$2454,7000.0%
Webster Financial Corporation(WBS)COM947890109$2454,9000.0%
Advanced Energy Industries, Inc.(AEIS)COM007973100$2473,6000.0%
Monster Beverage Corp(MNST)COM61174X109$2495,4000.0%
PG&E Corp.(PCG)COM69331C108$2503,7690.0%
Interdigital Inc.(IDCC)COM45867G101$2502,9000.0%
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$2502,5000.0%
LSC Communications IncCOM50218P107$2519,9620.0%
First Interstate Bancsystem, Inc.(FIBK)COM32055Y201$2546,4000.0%
Great Western Bancorp Inc.(GWB)COM391416104$2546,0000.0%
II-VI IncCOM902104108$2567,1000.0%
First Citizens Bancshares, Inc.(FCNCA)COM31946M103$2587700.0%
Goldcorp Inc.COM380956409$25916,2760.0%
Tempur Sealy International Inc.(SGI)COM88023U101$2605,6000.0%
Insight Enterprises, Inc.(NSIT)COM45765U103$2636,4000.0%
Childrens Place Retail Stores, Inc.(PLCE)COM168905107$2642,2000.0%
Centerpoint Energy Inc.(CNP)COM15189T107$2649,5660.0%
Mastec Inc.(MTZ)COM576323109$2646,6000.0%
Pacific Continental CorpCOM69412V108$26510,8000.0%
Mercantile Bank Corporation(MBWM)COM587376104$2657,7000.0%
Synovus Financial Corp.(SYU1)COM87161C501$2706,5710.0%
Oceaneering International, Inc.(OII)COM675232102$27110,0000.0%
Gibraltar Industries Inc.(ROCK)COM374689107$2726,6000.0%
Msci Inc.(MSCI)COM55354G100$2722,8000.0%
Newmarket Corporation(NEU)COM651587107$2726000.0%
PPG Industries Inc.(PPG)COM693506107$2732,5960.0%
Tetra Tech, Inc.(TTEK)COM88162G103$2746,7000.0%
Spark Energy, Inc.COM846511103$2758,6000.0%
Ceco Environmental Corp(CECO)COM125141101$27526,1560.0%
Perkinelmer Inc.(RVTY)COM714046109$2764,7540.0%
Suburban Propane Partners, L.P.(SPH)COM864482104$28010,4000.0%
Pultegroup, Inc.(PHM)COM745867101$28111,9470.0%
Erie Indemnity Company(ERIE)COM29530P102$2812,2900.0%
Xperi CorpCOM98421B100$2818,3000.0%
Neustar, Inc.COM64126X201$2828,5000.0%
Stericycle Inc.(SRCLEUR)COM858912108$2833,4190.0%
Central Pacific Financial Corp(CPF)COM154760409$2879,4000.0%
Spirit Airlines Inc.(SAVEEUR)COM848577102$2925,5000.0%
Murphy Oil Corp.(MUR)COM626717102$29310,2330.0%
Westlake Chemical Corporation(WLK)COM960413102$2954,4600.0%
L Brands, Inc.COM501797104$2976,3000.0%
Universal Electronics Inc.(UEIC)COM913483103$3014,4000.0%
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