Dark
Light
System
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 (2015Q3)
Original 13F HR (0000009015-15-000012) filed in 2015.11.02
#
Name
Shares
Value ($)
%
Options
Notes
1 NEWMARKET CORP 600 214 0.01%
2 REGENERON PHARMACEUTICALS 710 330 0.01%
3 MARKEL CORP 777 623 0.02%
4 ALLEGHANY CORP 825 386 0.01%
5 GRAHAM HLDGS CO 856 494 0.01%
6 TRANSDIGM GROUP INC 1,240 263 0.01%
7 EVEREST RE GROUP LTD 1,260 218 0.01%
8 NVR INC 1,330 2,029 0.05%
9 ILLUMINA INC 1,380 243 0.01%
10 MARTIN MARIETTA MATLS INC 1,500 228 0.01%
11 ALLERGAN PLC 1,620 440 0.01%
12 CREDIT ACCEP CORP MICH 1,680 331 0.01%
13 INTUITIVE SURGICAL INC 1,736 798 0.02%
14 ISHARES TR 2,000 218 0.01%
15 METTLER-TOLEDO 2,030 578 0.01%
16 WATSCO INC 2,100 249 0.01%
17 AMERCO 2,120 834 0.02%
18 EQUINIX INC 2,130 582 0.01%
19 CHEMED CORP NEW COM 2,200 294 0.01%
20 SIGMA ALDRICH 2,275 316 0.01%
21 VERTEX PHARMACEUTICALS INC 2,300 240 0.01%
22 AUTOZONE INC 2,558 1,852 0.05%
23 SIRONA DENTAL SYS INC 2,570 240 0.01%
24 HENRY SCHEIN INC 2,590 344 0.01%
25 MCCORMICK & CO INC 2,634 216 0.01%
26 CHURCHILL DOWNS INC 2,690 360 0.01%
27 AMSURG CORP 2,700 210 0.01%
28 FAIR ISAAC CORP 2,700 228 0.01%
29 AMERICAN TOWER CORP NEW 2,722 239 0.01%
30 PALO ALTO NETWORKS INC 2,780 478 0.01%
31 USANA HEALTH SCIENCES INC 2,800 375 0.01%
32 VANGUARD INDEX FDS 2,800 276 0.01%
33 HERSHEY CO 2,966 273 0.01%
34 MONSTER BEVERAGE CORP NEW 3,000 405 0.01%
35 REINSURANCE GROUP AMER INC 3,050 276 0.01%
36 MULTI COLOR CORP COM 3,100 237 0.01%
37 KILROY RLTY CORP COM 3,100 202 0.00%
38 GROUP 1 AUTOMOTIVE INC 3,100 264 0.01%
39 UNITED THERAPEUTICS CORP DEL 3,130 411 0.01%
40 INTERNATIONAL FLAVORS&FRAGRA 3,153 326 0.01%
41 TORO CO 3,180 224 0.01%
42 INTERCONTINENTAL EXCHANGE IN 3,192 750 0.02%
43 WEX INC 3,270 284 0.01%
44 BLACKROCK INC 3,300 982 0.02%
45 M & T BK CORP 3,441 420 0.01%
46 PACKAGING CORP AMER 3,444 207 0.01%
47 HENRY JACK & ASSOC INC 3,600 251 0.01%
48 CHEESECAKE FACTORY INC 3,700 200 0.00%
49 ANSYS 3,800 335 0.01%
50 ARROW ELECTRONICS 3,800 210 0.01%
Page 1 of 18