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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
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 MSCI INC 2,800 207 0.01%
25 EQUITY LIFESTYLE PPTYS INC 2,800 204 0.01%
26 USANA HEALTH SCIENCES INC 2,800 340 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 MONSTER BEVERAGE CORP NEW 3,000 400 0.01%
32 EXTRA SPACE STORAGE INC 3,000 280 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 0.06%
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 ARROW ELECTRONICS 3,800 245 0.01%
50 AMERCO 3,800 1,358 0.04%
Page 1 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
651 MACERICH CO 6,982 553 0.01%
652 NEWS CORP CL A 43,196 552 0.01%
653 TRACTOR SUPPLY CO 6,100 552 0.01%
654 XL Group plc 14,935 550 0.01%
655 MANPOWERGROUP INC 6,700 546 0.01%
656 MOLSON COORS BREWING CO 5,629 541 0.01%
657 CARTERS INC 5,100 537 0.01%
658 TELEPHONE DATA SYS INC 17,818 536 0.01%
659 MIDDLEBY CORP 5,000 534 0.01%
660 SELECT SECTOR SPDR TR 8,600 533 0.01%
661 VIAVI SOLUTIONS INC 77,600 532 0.01%
662 SVB FINANCIAL GROUP 5,210 532 0.01%
663 ANALOG DEVICES INC 8,993 532 0.01%
664 PEOPLES UNITED FINANCIAL INC 33,210 529 0.01%
665 TWO HBRS INVT CORP 66,300 526 0.01%
666 CSX CORP 20,380 525 0.01%
667 DTE ENERGY CO 5,782 524 0.01%
668 COPA HOLDINGS SA 7,700 522 0.01%
669 PACWEST BANCORP DEL COM 14,000 520 0.01%
670 PVH CORPORATION 5,250 520 0.01%
671 AMC NETWORKS INC CL A 8,000 520 0.01%
672 TERRAFORM PWR INC CL A COM 59,100 511 0.01%
673 Adt Corp 12,350 510 0.01%
674 EDGEWELL PERS CARE CO 6,280 506 0.01%
675 SKYWEST INC 25,300 506 0.01%
676 STARWOOD PPTY TR INC COM 26,700 505 0.01%
677 APPLE HOSPITALITY REIT INC 25,300 501 0.01%
678 Teekay Offshore Partners LP 87,987 499 0.01%
679 RPX CORP 44,100 497 0.01%
680 EVERSOURCE ENERGY 8,515 497 0.01%
681 DOLBY LABORATORIES INC 11,400 495 0.01%
682 HILL ROM HLDGS INC 9,800 493 0.01%
683 SUNCOR ENERGY INC NEW 17,619 490 0.01%
684 AVANGRID INC COM 12,200 489 0.01%
685 CINEMARK HOLDINGS INC 13,600 487 0.01%
686 ACUITY BRANDS INC 2,230 486 0.01%
687 RE MAX HLDGS INC CL A 14,100 484 0.01%
688 NORWEGIAN CRUISE LINE HLDG L 8,700 481 0.01%
689 CACI INTL INC CL A 4,500 480 0.01%
690 DOUGLAS DYNAMICS INC 20,900 479 0.01%
691 HANOVER INS GROUP INC 5,300 478 0.01%
692 HAEMONETICS CORP MASS COM 13,605 476 0.01%
693 CROWN CASTLE INTL CORP NEW 5,500 476 0.01%
694 FRANKS INTL N V 28,900 476 0.01%
695 BROADRIDGE FINL SOLUTIONS IN 7,960 472 0.01%
696 AGL Resources Inc 7,238 471 0.01%
697 GODADDY INC 14,500 469 0.01%
698 MURPHY OIL 18,433 464 0.01%
699 Ishares - Japan 40,400 461 0.01%
700 WORLD FUEL SVCS CORP 9,400 457 0.01%
Page 14 of 19