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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
Skywest, Inc.(SKYW)COM830879102$56216,4000.0%
Automatic Data Processing Inc.(ADP)COM053015103$5645,5100.0%
Dominion Resources Inc.(D)COM25746U109$5657,2780.0%
Splunk Inc.(SPLKCHF)COM848637104$5679,1000.0%
Gentex Corporation(GNTX)COM371901109$56826,6200.0%
Calpine Corp.COM131347304$56951,5000.0%
Unipro PjscCOMB59LXW907$57111,921,0000.0%
Blue Buffalo PET Products, Inc.COM09531U102$57324,9000.0%
Brunswick Corporation(BC)COM117043109$5759,4000.0%
Calatlantic Group, Inc.COM128195104$57715,4000.0%
Vail Resorts Inc.(MTN)COM91879Q109$5783,0100.0%
Reinsurance Group of America, Inc.(RGA)COM759351604$5834,5900.0%
Spectrum Brands Holdings, Inc.COM84763R101$5844,2000.0%
USG Corp.COM903293405$58818,5000.0%
Agilent Technologies Inc.(A)COM00846U101$58911,1360.0%
Teekay LNG Partners L.P.(TK)COMY8564M105$59934,1050.0%
Papa John's International, Inc.(PZZA)COM698813102$6007,5000.0%
Compania de Minas Buenaventura S.A.A.(BVN)ADR204448104$60350,1000.0%
People's United Financial Inc(PBCTEUR)COM712704105$60433,2100.0%
Liberty Interactive Corp QVC GroupCOM53071M856$60513,6020.0%
Legg Mason Inc.(LMEUR)COM524901105$61016,9000.0%
Manitowoc CranesCOM563571108$615107,9000.0%
Valmont Industries Inc.(VMI)COM920253101$6203,9900.0%
Cognex Corporation(CGNX)COM192422103$6217,4000.0%
Brocade Communications Systems Inc.COM111621306$62249,8000.0%
Cinemark Holdings Inc.(CNK)COM17243V102$62314,0420.0%
Teradyne, Inc.(TER)COM880770102$63120,3000.0%
Global Payments, Inc.(GPN)COM37940X102$6337,8400.0%
Hain Celestial Group, Inc.(HAIN)COM405217100$63417,0560.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$63520,1060.0%
Thor Industries, Inc.(THO)COM885160101$6386,6400.0%
Brown & Brown, Inc.(BRO)COM115236101$63815,3000.0%
Global Partners LP(GLP)COM37946R109$64032,8100.0%
VCA Antech Inc.COM918194101$6417,0000.0%
Concept Fund SOL Dbx-Tr Russ 2000 Ucts ETFETFBWBXSH908$6453,4000.0%
Ishares Msci(EWC)ETF464286509$64824,1000.0%
Invesco Ltd.(IVZ)COMG491BT108$65021,2350.0%
Maxim Integrated Products, Inc.(MXIM)COM57772K101$65214,5000.0%
Hyatt Hotels Corp.(H)COM448579102$65312,1000.0%
Assured Guaranty, Ltd.(AGO)COMG0585R106$65717,7000.0%
Validus Holdings, Ltd.COMG9319H102$66011,7000.0%
Toll Brothers Inc.(TOL)COM889478103$66118,3000.0%
Eaton Vance Corp.(EVEUR)COM278265103$66114,7000.0%
Gaming and Leisure Properties(GLPI)ACOM36467J108$66319,8390.0%
First Hawaiian Inc(FHB)COM32051X108$66722,3000.0%
Timken Company, the(TKR)COM887389104$67314,9000.0%
Versum Materials, Inc.COM92532W103$67422,0200.0%
Paychex Inc(PAYX)COM704326107$67611,4770.0%
Advance Auto Parts, Inc.(AAP)COM00751Y106$6824,6000.0%
Concho Resources Inc.(CXOEUR)COM20605P101$6915,3830.0%
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