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Institutional Investment Manager
BARINGS LLC
BARINGS LLC (CIK: 0000009015) incorporated in Delaware, located at 300 South Tryon Street, Charlotte, NC. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0000009015-15-000002) filed in 2015.02.04
#
Name
Shares
Value ($)
%
Options
Notes
101 HONEYWELL INTL INC 57,417 5,737 0.13%
102 DELTA AIRLINES INC DEL 116,597 5,735 0.13%
103 Iron Mountain Inc New 147,819 5,715 0.13%
104 KNOWLES CORP COM 238,900 5,626 0.12%
105 CONTINENTAL BLDG PRODS INC COM 314,187 5,571 0.12%
106 QUALITY DISTR INC FLA 510,846 5,435 0.12%
107 UNITED TECHNOLOGIES CORP 47,092 5,416 0.12%
108 NOVATION COS INC 19,258,775 5,392 0.12%
109 WAL-MART STORES INC 62,015 5,326 0.12%
110 SUNOCO LOGISTICS PRTNRS L P 127,480 5,326 0.12%
111 CDK GLOBAL INC 130,400 5,315 0.12%
112 MAGELLAN MIDSTREAM PRTNRS LP 64,300 5,315 0.12%
113 MCKESSON CORP 24,946 5,178 0.11%
114 NORTHROP GRUMMAN CORP 35,020 5,162 0.11%
115 SOUTHWEST AIRLS CO 121,749 5,152 0.11%
116 METLIFE INC 94,625 5,118 0.11%
117 CALGON CARBON CORP 246,160 5,115 0.11%
118 MORGAN STANLEY 131,093 5,086 0.11%
119 US BANCORP DEL 113,099 5,084 0.11%
120 COSTCO WHSL CORP NEW 35,434 5,023 0.11%
121 Allergan plc 23,524 5,001 0.11%
122 SOUTHERN CO 101,607 4,990 0.11%
123 FORD MTR CO DEL 319,075 4,946 0.11%
124 EXELIS INC 280,800 4,922 0.11%
125 FIESTA RESTAURANT GROUP INC COM 80,618 4,902 0.11%
126 COMPUTER SCIENCES CORP 77,216 4,868 0.11%
127 PITNEY BOWES INC 196,888 4,798 0.11%
128 MARKWEST ENERGY PARTNERS LP 70,470 4,735 0.10%
129 WESTERN UN CO 264,115 4,730 0.10%
130 ABBOTT LABS 104,926 4,724 0.10%
131 PNC FINL SVCS GROUP INC 51,658 4,713 0.10%
132 INTL PAPER CO 87,544 4,691 0.10%
133 LILLY ELI & CO 67,732 4,673 0.10%
134 GENERAL DYNAMICS CORP 33,531 4,615 0.10%
135 ELECTRONIC ARTS INC 98,123 4,613 0.10%
136 TEXAS INSTRS INC 86,169 4,607 0.10%
137 HAEMONETICS CORP MASS COM 121,929 4,563 0.10%
138 EASTMAN CHEM CO 59,871 4,542 0.10%
139 ARES CAPITAL CORP 290,975 4,541 0.10%
140 EMERSON ELEC CO 73,022 4,508 0.10%
141 CAPITAL ONE FINL CORP 54,467 4,496 0.10%
142 DOW CHEM CO 98,276 4,482 0.10%
143 ISHARES TR 73,430 4,467 0.10%
144 SPECTRA ENERGY PARTNERS LP 77,900 4,438 0.10%
145 OUTFRONT MEDIA INC 163,086 4,377 0.10%
146 MCDONALDS CORP 46,405 4,348 0.10%
147 XEROX CORP 311,682 4,320 0.10%
148 POST HLDGS INC 100,464 4,208 0.09%
149 AETNA INC NEW 46,645 4,143 0.09%
150 NAVIENT 191,209 4,132 0.09%
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