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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 (2016Q1)
Original 13F HR (0000009015-16-000017) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
801 SUNPOWER CORP 13,700 306 0.01%
802 MKS INSTRS INC COM 8,100 305 0.01%
803 TWENTY FIRST CENTY FOX INC 10,800 305 0.01%
804 COACH INC 7,613 305 0.01%
805 HENRY JACK & ASSOC INC 3,600 304 0.01%
806 MACQUARIE INFRASTRUCTURE COR 4,500 303 0.01%
807 PDL BIOPHARMA INC 89,800 299 0.01%
808 WILLIAMS SONOMA INC 5,400 296 0.01%
809 DORMAN PRODUCTS INC 5,400 294 0.01%
810 REINSURANCE GROUP AMER INC 3,050 294 0.01%
811 CONSOLIDATED COMM HLDGS INC COM 11,400 294 0.01%
812 BOYD GAMING CORP COM 14,200 293 0.01%
813 VANGUARD INDEX FDS 2,800 293 0.01%
814 ANTERO MIDSTREAM PARTNERS LP 13,200 292 0.01%
815 ARCH CAP GROUP LTD 4,100 292 0.01%
816 LAZARD LTD 7,500 291 0.01%
817 FAIR ISAAC CORP 2,700 286 0.01%
818 WATSCO INC 2,100 283 0.01%
819 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,375 282 0.01%
820 VULCAN MATLS CO 2,663 281 0.01%
821 SCHWAB CHARLES CORP 10,034 281 0.01%
822 EXTRA SPACE STORAGE INC 3,000 280 0.01%
823 AMERICAN TOWER CORP NEW 2,722 279 0.01%
824 ALLIED WRLD ASSUR COM HLDG A 7,960 278 0.01%
825 PLEXUS CORP COM 7,000 277 0.01%
826 MARRIOTT VACATIONS WORLDWIDE C COM 4,100 277 0.01%
827 BLOCK H & R INC 10,405 275 0.01%
828 TORO CO 3,180 274 0.01%
829 HERSHEY CO 2,966 273 0.01%
830 INTERDIGITAL INC 4,900 273 0.01%
831 UNIVERSAL ELECTRS INC 4,400 273 0.01%
832 WEX INC 3,270 273 0.01%
833 BOOZ ALLEN HAMILTON HLDG COR 8,900 269 0.01%
834 MID AMER APT CMNTYS INC 2,600 266 0.01%
835 SINCLAIR BROADCAST GROUP INC 8,600 264 0.01%
836 MCCORMICK & CO INC 2,634 262 0.01%
837 ALIGN TECHNOLOGY INC 3,600 262 0.01%
838 ISHARES INC 4,900 259 0.01%
839 PRESTIGE BRANDS HLDGS INC 4,849 259 0.01%
840 TELEDYNE TECHNOLOGIES INC 2,900 256 0.01%
841 TD AMERITRADE HLDG CORP 8,100 255 0.01%
842 Liberty Ventures 6,470 253 0.01%
843 VOYA FINANCIAL INC 8,500 253 0.01%
844 SPARK ENERGY INC 14,000 252 0.01%
845 PINNACLE FOODS INC DEL 5,500 246 0.01%
846 CDW CORP 5,900 245 0.01%
847 ARROW ELECTRONICS 3,800 245 0.01%
848 PACKAGING CORP AMER 4,000 242 0.01%
849 OFFICE DEPOT INC 34,000 241 0.01%
850 MEDIFAST INC COM 7,900 239 0.01%
Page 17 of 19
New Holding filing (0000009015-16-000019) filed in 2016.06.29, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 19,747 875 0.02%
2 ZIONS BANCORPORATION 68,440 1,657 0.04%
3 ZIMMER BIOMET HLDGS INC 8,259 881 0.02%
4 XYLEM INC 5,756 235 0.01%
5 XL Group plc 14,935 550 0.01%
6 XILINX INC 29,227 1,386 0.04%
7 XEROX CORP 195,974 2,187 0.06%
8 XCEL ENERGY INC 16,337 683 0.02%
9 WYNDHAM WORLDWIDE CORP 56,531 4,321 0.12%
10 WRIGHT MED GROUP INC SR CONV NT 2 20 14,500,000 12,950 0.35%
11 WORTHINGTON INDS INC 93,170 3,321 0.09%
12 WORLD FUEL SVCS CORP 9,400 457 0.01%
13 WINDSTREAM HLDGS INC 155,300 1,193 0.03%
14 WILLIAMS SONOMA INC 5,400 296 0.01%
15 WILLIAMS PARTNERS L P NEW 161,424 3,301 0.09%
16 WHIRLPOOL CORP 15,967 2,879 0.08%
17 WEX INC 3,270 273 0.01%
18 WESTROCK CO 75,779 2,958 0.08%
19 WESTLAKE CHEM CORP 8,760 406 0.01%
20 WESTERN UN CO 310,915 5,998 0.16%
21 WESTERN REFNG INC 12,500 364 0.01%
22 WESTERN GAS PARTNERS LP 34,200 1,485 0.04%
23 WESTERN DIGITAL CORP 29,903 1,413 0.04%
24 WEST PHARMACEUTICAL SVSC INC 21,100 1,463 0.04%
25 WESCO INTL INC 25,800 1,410 0.04%
26 WELLTOWER INC 22,346 1,549 0.04%
27 WELLS FARGO & CO NEW 271,090 13,110 0.35%
28 WEC ENERGY GROUP INC 9,326 560 0.01%
29 WEBSTER FINL CORP CONN 10,400 373 0.01%
30 WATSCO INC 2,100 283 0.01%
31 WATERS CORP 9,900 1,306 0.03%
32 WASTE MGMT INC DEL 6,258 369 0.01%
33 WASTE CONNECTIONS INC 10,044 312 0.01%
34 WALGREENS BOOTS ALLIANCE INC 23,363 1,968 0.05%
35 WAL-MART STORES INC 99,975 6,847 0.18%
36 WABTEC CORP 16,230 1,287 0.03%
37 VWR CORP 30,800 833 0.02%
38 VULCAN MATLS CO 2,663 281 0.01%
39 VSE CORP 8,500 577 0.02%
40 VOYA FINANCIAL INC 8,500 253 0.01%
41 VORNADO REALTY 14,876 1,405 0.04%
42 VODAFONE GROUP PLC NEW 13,300 426 0.01%
43 VISTEON CORP COM NEW 25,420 2,023 0.05%
44 VISTA OUTDOOR INC 89,680 4,655 0.12%
45 VISA INC 53,992 4,129 0.11%
46 VIOLIN MEMORY INC 15,000,000 5,100 0.14%
47 VIAVI SOLUTIONS INC 77,600 532 0.01%
48 VIACOM INC NEW 59,100 2,440 0.07%
49 VERIZON COMMUNICATIONS INC 371,387 20,085 0.54%
50 VERISK ANALYTICS INC 7,800 623 0.02%
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