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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 (2015Q1)
Original 13F HR (0000009015-15-000010) filed in 2015.05.08
#
Name
Shares
Value ($)
%
Options
Notes
101 EXELIS INC 254,200 6,195 0.14%
102 TWENTY FIRST CENTY FOX INC 182,788 6,186 0.14%
103 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 329,600 6,032 0.14%
104 ALLEGION PUB LTD CO 95,033 5,813 0.13%
105 HONEYWELL INTL INC 54,527 5,688 0.13%
106 DELTA AIRLINES INC DEL 124,897 5,615 0.13%
107 ENERGY TRANSFER L P 88,540 5,610 0.13%
108 SMUCKER J M CO 48,292 5,589 0.13%
109 GOOGLE INC 10,164 5,570 0.13%
110 NORTHROP GRUMMAN CORP 34,090 5,487 0.13%
111 CAPITAL ONE FINL CORP 69,267 5,460 0.12%
112 PITNEY BOWES INC 233,688 5,450 0.12%
113 TJX COS INC NEW 76,866 5,384 0.12%
114 BRIGGS & STRATTON CORP 260,766 5,356 0.12%
115 AVON PRODS INC 661,601 5,286 0.12%
116 COMPUTER SCIENCES CORP 80,816 5,276 0.12%
117 CLOROX CO DEL 47,690 5,264 0.12%
118 CALGON CARBON CORP 248,900 5,244 0.12%
119 HD SUPPLY HLDGS INCORPORATED 167,100 5,206 0.12%
120 KNOWLES CORP COM 268,900 5,182 0.12%
121 GRAPHIC PACKAGING HLDG CO 356,001 5,176 0.12%
122 METLIFE INC 100,825 5,097 0.12%
123 MAGELLAN MIDSTREAM PRTNRS LP 66,400 5,094 0.12%
124 TIME WARNER INC 59,700 5,041 0.12%
125 COMCAST CORP NEW 88,093 4,975 0.11%
126 FACEBOOK INC 60,400 4,966 0.11%
127 DirectTV Com 58,214 4,954 0.11%
128 US BANCORP DEL 113,099 4,939 0.11%
129 KROGER CO 64,323 4,931 0.11%
130 FIESTA RESTAURANT GROUP INC COM 80,618 4,918 0.11%
131 WALGREENS BOOTS ALLIANCE INC 57,663 4,883 0.11%
132 OUTFRONT MEDIA INC 163,086 4,880 0.11%
133 ISHARES NASDAQ BIOTECHNOLOGY ETF 8,793 4,877 0.11%
134 CATERPILLAR INC 59,855 4,790 0.11%
135 GENERAL DYNAMICS CORP 35,061 4,759 0.11%
136 ISHARES TR 46,000 4,742 0.11%
137 CELGENE CORP 40,994 4,726 0.11%
138 PNC FINL SVCS GROUP INC 50,658 4,723 0.11%
139 BARNES GROUP INC COM 116,424 4,714 0.11%
140 ISHARES TR 73,430 4,712 0.11%
141 BED BATH & BEYOND INC 61,137 4,694 0.11%
142 NOVATION COS INC 19,258,775 4,622 0.11%
143 CLEAN HARBORS INC 81,400 4,622 0.11%
144 ACCENTURE PLC IRELAND 49,200 4,610 0.11%
145 ARES CAPITAL CORP 264,095 4,535 0.10%
146 E M C CORP MASS COM 173,457 4,434 0.10%
147 MASTERCARD INCORPORATED 50,710 4,381 0.10%
148 TRAVELERS COMPANIES INC 40,405 4,369 0.10%
149 MCKESSON CORP 19,306 4,367 0.10%
150 MACYS INC 66,813 4,337 0.10%
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