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Barings LLC

Q2 2017 Holdings

Filed 2017-08-14 | 843 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lakeland Financial Corp.(LKFN)ACOM511656100$58512,7500.0%
People's United Financial Inc(PBCTEUR)ACOM712704105$58633,2100.0%
Sempra Energy(SRE)ACOM816851109$5925,2530.0%
Global Partners LP(GLP)ACOM37946R109$59232,8100.0%
Everest RE Group Ltd.(EG)ACOMG3223R108$5932,3300.0%
Integra Lifesciences Holdings Corp(IART)ACOM457985208$60011,0000.0%
Euronet Worldwide Inc.(EEFT)ACOM298736109$6036,9000.0%
Tyson Foods Inc.(TSN)ACOM902494103$6099,7210.0%
Assured Guaranty Ltd.(AGO)ACOMG0585R106$61414,7000.0%
CNA Financial Corp.(CNA)ACOM126117100$61412,6000.0%
Hormel Foods Corp.(HRL)ACOM440452100$61518,0200.0%
Valmont Industries Inc.(VMI)COM920253101$6203,9900.0%
Salesforce.com Inc.(CRM)ACOM79466L302$6207,1640.0%
Brocade Communications Systems Inc.COM111621306$62249,8000.0%
Cinemark Holdings Inc.(CNK)COM17243V102$62314,0420.0%
Dell Technologies IncACOM24703L103$62910,3000.0%
First Data Corporation(FDC)ACOM32008D106$63234,7000.0%
Hain Celestial Group, Inc.(HAIN)COM405217100$63417,0560.0%
Paychex Inc(PAYX)ACOM704326107$63611,1770.0%
Mylan N.V.ACOMN59465109$63716,4060.0%
Brown & Brown, Inc.(BRO)COM115236101$63815,3000.0%
AIR Products and Chemicals Inc.(APD)ACOM009158106$6434,4950.0%
Starbucks Corp.(SBUX)ACOM855244109$64411,0440.0%
Core Laboratories NV(CLB)ACOMN22717107$6456,3670.0%
Concept Fund SOL Dbx-Tr Russ 2000 Ucts ETFETFBWBXSH908$6453,4000.0%
Trimble Incorporated(TRMB)ACOM896239100$64618,1200.0%
VCA Inc. (FKA VCA Antech Inc.)ACOM918194101$6467,0000.0%
Real Estate Select Sector Spdr Fund(XLRE)AETF81369Y860$64720,1060.0%
Manitowoc Co Inc.ACOM563571108$648107,9000.0%
Ishares Msci(EWC)ETF464286509$64824,1000.0%
Carlisle Companies Incorporated(CSL)ACOM142339100$6536,8500.0%
Randgold Resources LTDAADR752344309$6597,4470.0%
Pinnacle Foods Inc.ACOM72348P104$65911,1000.0%
Lincoln Electric Holdings Inc.(LECO)ACOM533900106$6637,2000.0%
First Hawaiian Inc(FHB)COM32051X108$66722,3000.0%
Consolidated Edison Inc.(ED)ACOM209115104$6678,2510.0%
Quest Diagnostics Inc.(DGX)ACOM74834L100$6696,0140.0%
Fleetcor Technologies Inc.(FLT1EUR)ACOM339041105$6714,6500.0%
CF Industries Holdings Inc.(CF)ACOM125269100$67124,0150.0%
Corelogic Inc.(CLGX)ACOM21871D103$67215,5000.0%
Versum Materials, Inc.COM92532W103$67422,0200.0%
LAS Vegas Sands Corp.(LVS)ACOM517834107$67710,6000.0%
SLM Corporation(SLM)ACOM78442P106$67959,0000.0%
Advance Auto Parts, Inc.(AAP)COM00751Y106$6824,6000.0%
Tempur Sealy International Inc.(SGI)ACOM88023U101$68312,8000.0%
Nucor Corp.(NUE)ACOM670346105$69512,0170.0%
Quintiles Transnational Holdings Inc.ACOM74876Y101$6957,7660.0%
Cirrus Logic Inc.(CRUS)ACOM172755100$69611,1000.0%
IPG Photonics Corp.(IPGP)ACOM44980X109$7024,8400.0%
Wheaton Precious Metals Corp.(WPM)ACOM962879102$70735,5700.0%
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