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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
Check Point Software Technologies LTD(CHKP)COMM22465104$4724,6000.0%
Interpublic Group of Companies. Inc. (the)(IPG)COM460690100$47419,2860.0%
Assurant Inc.(AIZ)COM04621X108$4784,9960.0%
Santander Consumer USA Holdings Inc.(SC)COM80283M101$48036,0000.0%
Ensco PLCCOMG3157S106$48053,6000.0%
Berry Plastics Group, Inc(BERYEUR)COM08579W103$4819,9000.0%
Textron Inc.(TXT)COM883203101$48310,1570.0%
Nuance Communications Inc.COM67020Y100$48528,0000.0%
Chicago Bridge & Iron Company N.V.COM167250109$48915,9000.0%
Logmein IncCOM54142L109$4895,0190.0%
United States Steel Corp.(USX1)COM912909108$49314,5900.0%
Keycorp(KEY)COM493267108$49327,7320.0%
Diamondback Energy, Inc.(FANG)COM25278X109$4984,8000.0%
RE Holdings, Inc.(RMAX)COM75524W108$4998,4000.0%
TCF Financial Corp.COM872275102$50029,4000.0%
MKS Instruments, Inc.(MKSI)COM55306N104$5027,3000.0%
Argan Inc(AGX)COM04010E109$5037,6000.0%
Masimo Corporation(MASI)COM574795100$5045,4000.0%
Coach, Inc.COM189754104$50512,2130.0%
Babcock & Wilcox Company (the)(BWXT)COM05605H100$50510,6000.0%
CMS Energy Corp.(CMS)COM125896100$50611,3130.0%
Ameriprise Financial Inc.(AMP)COM03076C106$5103,9310.0%
Leidos Holdings, Inc.(LDOS)COM525327102$51410,0500.0%
Whole Foods Market, Inc.COM966837106$51517,3220.0%
Chemours Company (the)(CC)COM163851108$51613,4000.0%
Telephone and Data Systems Inc.(TDS)COM879433829$51719,5180.0%
Sprint CorporationCOM85207U105$52360,3000.0%
WEC Energy Group, Inc.(WEC)COM92939U106$5238,6260.0%
Clear Channel Outdoor Holdings, Inc.COM18451C109$52687,0000.0%
Hershey Company (the)(HSY)COM427866108$5284,8310.0%
Transunion Holding Company, Inc.(TRU)COM89400J107$53313,9000.0%
Titan Machinery Inc.(TITN)COM88830R101$53835,0640.0%
Humana Inc.(HUM)COM444859102$5382,6090.0%
Oritani Financial Corp.(ORIT)COM68633D103$53931,7000.0%
Helmerich & Payne, Inc.(HP)COM423452101$5398,1000.0%
TTM Technologies Inc.(TTMI)COM87305R109$54233,6000.0%
Martin Marietta Materials Inc.(MLM)COM573284106$5462,5000.0%
Chemical Financial Corp.(CHFCUSD)COM163731102$54710,7000.0%
Bofi Holding IncCOM05566U108$54921,0000.0%
Lakeland Financial Corp.(LKFN)COM511656100$55012,7500.0%
Violin Memory IncCONV92763AAB7$55011,000,0000.0%
CNA Financial Corp.(CNA)COM126117100$55212,5000.0%
Hallador Energy Co(HNRG)COM40609P105$55569,2390.0%
BlackRock, Inc.(BLKCHF)COM09247X101$5561,4500.0%
Axis Capital Holdings Ltd.(AXS)COMG0692U109$5568,3000.0%
Sensata Technologies Holding NV(ST)COMN7902X106$55712,7690.0%
RED HAT, Inc.COM756577102$5576,4450.0%
Apache Corp.(9990302D)COM037411105$55710,8470.0%
Brinker International Inc(EAT)COM109641100$55812,7000.0%
Hess Corp(HES)COM42809H107$55811,5790.0%
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