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Barings LLC

Q3 2017 Holdings

Filed 2017-11-13 | 856 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Teradata Corporation(TDC)COM88076W103$40211,9000.0%
Paccar Inc.(PCAR)COM693718108$4025,5560.0%
Federated Investors Inc.(FHI)COM314211103$40313,5800.0%
Theravance Biopharma Inc.(TBPH)COMG8807B106$40411,8000.0%
CVR Partners LPCOM126633106$408126,3190.0%
Robert Half International Inc.(RHI)COM770323103$4118,1610.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$41315,4400.0%
Antero Midstream Partners LPCOM03673L103$41613,2000.0%
GGP IncCOM36174X101$41720,1000.0%
Chemical Financial Corp.(CHFCUSD)COM163731102$4188,0000.0%
Kraft Heinz Company, the(KHC)COM500754106$4295,5310.0%
Timken Company, the(TKR)COM887389104$4328,9000.0%
Workday Inc.(WDAY)COM98138H101$4334,1100.0%
Steris PLC(STE)COMG84720104$4334,9000.0%
Hyatt Hotels Corp.(H)COM448579102$4337,0000.0%
Athene Holding Ltd.COMG0684D107$4368,1000.0%
BGC Partners Inc.(BGCPEUR)COM05541T101$43830,3000.0%
Jetblue Airways Corporation(JBLU)COM477143101$44123,8000.0%
United States Steel Corp.(USX1)COM912909108$44417,2900.0%
Loews Corp.(L)COM540424108$4479,3370.0%
Norwegian Cruise Line Holdings Ltd.(NCLH)COMG66721104$4498,3000.0%
BlackRock Inc.(BLKCHF)COM09247X101$4521,0100.0%
Southern Co.(SO)COM842587107$4529,2060.0%
Synnex Corporation(SNX)COM87162W100$4553,6000.0%
Zimmer Biomet Holdings Inc.(ZBH)COM98956P102$4553,8890.0%
Central Garden & PET Co.(CENTA)COM153527205$45712,3000.0%
Cognizant Technology Solutions Corporation(CTSH)COM192446102$4626,3740.0%
Teledyne Technologies Incorporated(TDY)COM879360105$4622,9000.0%
Arch Capital Group Ltd.(ACGL)COMG0450A105$4634,7000.0%
Chimera Invt CorpCOM NEW16934Q208$46424,5000.0%
Hollyfrontier Corp.(HFCUSD)COM436106108$46412,9000.0%
Brookfield Asset Management Inc.COM112585104$46511,2500.0%
American Financial Group Inc.(AFG)COM025932104$4664,5000.0%
Medifast Inc(MED)COM58470H101$4697,9000.0%
Avangrid Inc.(AGREUR)COM05351W103$4699,9000.0%
Dunkin' Brands Group Inc(DNKN)COM265504100$4728,9000.0%
WEC Energy Group Inc.(WEC)COM92939U106$4797,6260.0%
Msci Inc.(MSCI)COM55354G100$4834,1300.0%
RIO Tinto PLC(RIO)ADR767204100$48610,3000.0%
United Therapeutics Corp(UTHR)COM91307C102$4864,1500.0%
Xcel Energy Inc.(XEL)COM98389B100$48910,3370.0%
Discover Financial Services(DFSEUR)COM254709108$4897,5780.0%
Intuit Inc.(INTU)COM461202103$4893,4390.0%
Tribune Media Company(TRCO)COM896047503$49012,0000.0%
Douglas Dynamics Inc.(PLOW)COM25960R105$49312,5000.0%
Sysco Corp.(SYY)COM871829107$4969,2000.0%
Alliance Data Systems Corporation(BFH)COM018581108$5032,2700.0%
Argan Inc(AGX)COM04010E109$5117,6000.0%
First Citizens Bancshares Inc.(FCNCA)COM31946M103$5121,3700.0%
Ametek Inc.(AME)COM031100100$5137,7750.0%
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