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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 DETOUR GOLD CORPORATION 6,170,000 5,869 0.13% PRN
102 ALLEGION PUB LTD CO 95,033 5,813 0.13%
103 HONEYWELL INTL INC 54,527 5,688 0.13%
104 DELTA AIRLINES INC DEL 124,897 5,615 0.13%
105 ENERGY TRANSFER L P 88,540 5,610 0.13%
106 SMUCKER J M CO 48,292 5,589 0.13%
107 GOOGLE INC 10,164 5,570 0.13%
108 NORTHROP GRUMMAN CORP 34,090 5,487 0.13%
109 CAPITAL ONE FINL CORP 69,267 5,460 0.12%
110 PITNEY BOWES INC 233,688 5,450 0.12%
111 TJX COS INC NEW 76,866 5,384 0.12%
112 BRIGGS & STRATTON CORP 260,766 5,356 0.12%
113 AVON PRODS INC 661,601 5,286 0.12%
114 COMPUTER SCIENCES CORP 80,816 5,276 0.12%
115 CLOROX CO DEL 47,690 5,264 0.12%
116 CALGON CARBON CORP 248,900 5,244 0.12%
117 HD SUPPLY HLDGS INCORPORATED 167,100 5,206 0.12%
118 KNOWLES CORP COM 268,900 5,182 0.12%
119 GRAPHIC PACKAGING HLDG CO 356,001 5,176 0.12%
120 METLIFE INC 100,825 5,097 0.12%
121 MAGELLAN MIDSTREAM PRTNRS LP 66,400 5,094 0.12%
122 TIME WARNER INC 59,700 5,041 0.12%
123 COMCAST CORP NEW 88,093 4,975 0.11%
124 FACEBOOK INC 60,400 4,966 0.11%
125 DirectTV Com 58,214 4,954 0.11%
126 US BANCORP DEL 113,099 4,939 0.11%
127 KROGER CO 64,323 4,931 0.11%
128 FIESTA RESTAURANT GROUP INC COM 80,618 4,918 0.11%
129 WALGREENS BOOTS ALLIANCE INC 57,663 4,883 0.11%
130 OUTFRONT MEDIA INC 163,086 4,880 0.11%
131 ISHARES NASDAQ BIOTECHNOLOGY ETF 8,793 4,877 0.11%
132 CATERPILLAR INC 59,855 4,790 0.11%
133 GENERAL DYNAMICS CORP 35,061 4,759 0.11%
134 ISHARES TR 46,000 4,742 0.11%
135 CELGENE CORP 40,994 4,726 0.11%
136 PNC FINL SVCS GROUP INC 50,658 4,723 0.11%
137 BARNES GROUP INC COM 116,424 4,714 0.11%
138 ISHARES TR 73,430 4,712 0.11%
139 BED BATH & BEYOND INC 61,137 4,694 0.11%
140 NOVATION COS INC 19,258,775 4,622 0.11%
141 CLEAN HARBORS INC 81,400 4,622 0.11%
142 ACCENTURE PLC IRELAND 49,200 4,610 0.11%
143 ARES CAPITAL CORP 264,095 4,535 0.10%
144 E M C CORP MASS COM 173,457 4,434 0.10%
145 MASTERCARD INCORPORATED 50,710 4,381 0.10%
146 TRAVELERS COMPANIES INC 40,405 4,369 0.10%
147 MCKESSON CORP 19,306 4,367 0.10%
148 MACYS INC 66,813 4,337 0.10%
149 EMERSON ELEC CO 75,522 4,276 0.10%
150 WYNDHAM WORLDWIDE CORP 47,031 4,255 0.10%
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