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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
851 NEWMARKET CORP 600 238 0.01%
852 PROSPERITY BANCSHARES INC 5,100 237 0.01%
853 MANTECH INTERNATIONAL CORP CL A 7,400 237 0.01%
854 Apollo Residentail Mtg Inc 17,500 235 0.01%
855 XYLEM INC 5,756 235 0.01%
856 ENERSYS 4,200 234 0.01%
857 INSIGHT ENTERPRISES INC 8,100 232 0.01%
858 KAMAN CORP COM 5,400 231 0.01%
859 HALLADOR ENERGY COMPANY 50,025 229 0.01%
860 MASIMO CORP 5,400 226 0.01%
861 TECO ENERGY INC COM 8,223 226 0.01%
862 ISHARES MSCI TAIWAN ETF 16,300 226 0.01%
863 VECTOR GROUP LTD 9,800 224 0.01%
864 ISHARES 8,700 224 0.01%
865 PERRIGO CO PLC 1,750 224 0.01%
866 CASH AMER INTL 5,800 224 0.01%
867 PULTE GROUP INC 11,947 224 0.01%
868 DIGITAL RLTY TR INC 2,500 221 0.01%
869 ELECTRONICS FOR IMAGING INC 5,200 220 0.01%
870 APARTMENT INVT & MGMT CO 5,249 220 0.01%
871 TEVA PHARMACEUTICAL INDS LTD 4,100 219 0.01%
872 PRIMERICA INC 4,900 218 0.01%
873 NOVO-NORDISK A S 4,000 217 0.01%
874 CATO CORP NEW CL A 5,600 216 0.01%
875 DUKE REALTY CORP 9,600 216 0.01%
876 THOMSON REUTERS CORP 5,300 215 0.01%
877 NABORS INDUSTRIES LTD 23,400 215 0.01%
878 TIFFANY & CO NEW 2,913 214 0.01%
879 VENTAS INC 3,361 212 0.01%
880 VECTREN CORP 4,150 210 0.01%
881 ISHARES 8,000 210 0.01%
882 HCP INC 6,411 209 0.01%
883 CATALENT INC 7,749 207 0.01%
884 MSCI INC 2,800 207 0.01%
885 RESOLUTE FST PRODS INC 37,466 206 0.01%
886 UNITED STATES CELLULAR CORP 4,500 206 0.01%
887 ISHARES INC 6,900 205 0.01%
888 HEALTHSOUTH CORP 5,420 204 0.01%
889 EQUITY LIFESTYLE PPTYS INC 2,800 204 0.01%
890 CITIZENS FINL GROUP INC 9,700 203 0.01%
891 PINNACLE WEST 2,706 203 0.01%
892 T MOBILE US INC 5,250 201 0.01%
893 AMSURG CORP 2,700 201 0.01%
894 JAKKS PACIFIC INC 27,000 201 0.01%
895 TETRA TECH INC NEW 6,700 200 0.01%
896 SCICLONE PHARMACEUTICALS INC 17,700 195 0.01%
897 UPM-Kymmene Oyj Spon ADR 10,000 182 0.00%
898 SPIRIT RLTY CAP INC NEW 16,100 181 0.00%
899 GROUPON INC 45,400 181 0.00%
900 RSX - Market Vectors Russia ETF 11,000 180 0.00%
Page 18 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 NEWMARKET CORP 600 238 0.01%
2 ALLEGHANY CORP 825 409 0.01%
3 CABLE ONE INC 1,020 446 0.01%
4 NVR INC 1,330 2,304 0.06%
5 FIRST CTZNS BANCSHARES INC N 1,370 344 0.01%
6 ALLERGAN PLC 1,568 420 0.01%
7 PERRIGO CO PLC 1,750 224 0.01%
8 METTLER-TOLEDO 1,760 607 0.02%
9 MARKEL CORP 1,787 1,593 0.04%
10 WATSCO INC 2,100 283 0.01%
11 ACUITY BRANDS INC 2,230 486 0.01%
12 PALO ALTO NETWORKS INC 2,400 392 0.01%
13 DIGITAL RLTY TR INC 2,500 221 0.01%
14 AUTOZONE INC 2,558 2,038 0.05%
15 HENRY SCHEIN INC 2,590 447 0.01%
16 MID AMER APT CMNTYS INC 2,600 266 0.01%
17 MCCORMICK & CO INC 2,634 262 0.01%
18 VULCAN MATLS CO 2,663 281 0.01%
19 CHURCHILL DOWNS INC 2,690 398 0.01%
20 FAIR ISAAC CORP 2,700 286 0.01%
21 AMSURG CORP 2,700 201 0.01%
22 PINNACLE WEST 2,706 203 0.01%
23 AMERICAN TOWER CORP NEW 2,722 279 0.01%
24 USANA HEALTH SCIENCES INC 2,800 340 0.01%
25 MSCI INC 2,800 207 0.01%
26 EQUITY LIFESTYLE PPTYS INC 2,800 204 0.01%
27 VANGUARD INDEX FDS 2,800 293 0.01%
28 TELEDYNE TECHNOLOGIES INC 2,900 256 0.01%
29 TIFFANY & CO NEW 2,913 214 0.01%
30 HERSHEY CO 2,966 273 0.01%
31 EXTRA SPACE STORAGE INC 3,000 280 0.01%
32 MONSTER BEVERAGE CORP NEW 3,000 400 0.01%
33 REINSURANCE GROUP AMER INC 3,050 294 0.01%
34 TORO CO 3,180 274 0.01%
35 WEX INC 3,270 273 0.01%
36 GRAINGER W W INC 3,296 769 0.02%
37 S&P GLOBAL INC 3,297 326 0.01%
38 TERRA NITROGEN CO L P 3,350 373 0.01%
39 VENTAS INC 3,361 212 0.01%
40 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,375 282 0.01%
41 PRICELINE GRP INC 3,390 4,370 0.12%
42 STERICYCLE INC 3,404 430 0.01%
43 INTUITIVE SURGICAL INC 3,416 2,053 0.05%
44 M & T BK CORP 3,441 382 0.01%
45 UNIVERSAL HLTH SVCS INC 3,540 442 0.01%
46 HENRY JACK & ASSOC INC 3,600 304 0.01%
47 ALIGN TECHNOLOGY INC 3,600 262 0.01%
48 MOHAWK INDS 3,700 706 0.02%
49 ANSYS 3,800 340 0.01%
50 AMERCO 3,800 1,358 0.04%
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