0001140361-14-020381.txt : 20140513
0001140361-14-020381.hdr.sgml : 20140513
20140513120813
ACCESSION NUMBER: 0001140361-14-020381
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Baring International Investment Ltd
CENTRAL INDEX KEY: 0001568131
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15112
FILM NUMBER: 14836128
BUSINESS ADDRESS:
STREET 1: 155 BISHOPGATE
CITY: LONDON
STATE: X0
ZIP: EC2M 3XY
BUSINESS PHONE: 4402072141404
MAIL ADDRESS:
STREET 1: 155 BISHOPGATE
CITY: LONDON
STATE: X0
ZIP: EC2M 3XY
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001568131
XXXXXXXX
03-31-2014
03-31-2014
Baring International Investment Ltd
155 BISHOPGATE
LONDON
X0
EC2M 3XY
13F HOLDINGS REPORT
028-15112
Y
Baring is an indirect, wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company ("MassMutual"). Baring has indicated that they exercise investment discretion with respect to the securities positions reported in its Form 13F filing. Nevertheless, such positions are deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of its ownership interests in Baring and for the limited and exclusive purpose of MassMutual's compliance with Section 13(f) of the Securities Exchange Act of 1934, as amended.
Christopher Gerald Biggins
Director of Baring International Investment Limited
4402072141404
/s/ Christopher Gerald Biggins
LONDON
X0
05-13-2014
0
143
1703030
false
INFORMATION TABLE
2
form13fInfoTable.xml
21ST CENTURY FOX
COM
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505788
SH
SOLE
505788
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0
21VIANET GROUP
ADR
90138A103
10256
357339
SH
SOLE
347979
0
9360
ABBVIE INC
COM
00287Y109
12782
248675
SH
SOLE
248675
0
0
AGCO CORP
COM
001084102
6009
108942
SH
SOLE
108942
0
0
ALLIANCE DATA SYS
COM
018581108
3601
13216
SH
SOLE
13216
0
0
AMAZON.COM INC
COM
023135106
15840
47093
SH
SOLE
47093
0
0
AMBEV SA
ADR
02319V103
870
117410
SH
SOLE
117410
0
0
AMERICA MOVIL SAB
ADR
02364W105
22630
1138352
SH
SOLE
1138352
0
0
AMGEN INC
COM
031162100
16991
137756
SH
SOLE
137756
0
0
ANADARKO PETROLM
COM
032511107
21206
250184
SH
SOLE
250184
0
0
ANDERSONS INC
COM
034164103
1972
33282
SH
SOLE
33282
0
0
APPLE INC
COM
037833100
12222
22771
SH
SOLE
22771
0
0
ARCHER-DANIELS
COM
039483102
27651
637262
SH
SOLE
637262
0
0
BAIDU INC
ADS
056752108
6839
44914
SH
SOLE
44914
0
0
BANCO BRADESCO
ADR
059460303
1788
130780
SH
SOLE
130780
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0
BANCO MACRO SA
ADR
05961W105
1034
36745
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SOLE
36745
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0
BANCOLOMBIA
ADR
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7304
129320
SH
SOLE
129320
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0
BIOMARIN PHARM
COM
09061G101
7073
103689
SH
SOLE
103689
0
0
BLACKROCK
COM
09247X101
13976
44441
SH
SOLE
44441
0
0
BRF SA
ADR
10552T107
12172
609219
SH
SOLE
609219
0
0
CADENCE DESIGN
COM
127387108
13285
854862
SH
SOLE
854862
0
0
CAMECO CORP
COM
13321L108
6384
278389
SH
SOLE
278389
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0
CDN NATURAL RESR
COM
136385101
51706
1346953
SH
SOLE
920930
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426023
CEMEX S.A.B
ADR
151290889
10735
849992
SH
SOLE
849992
0
0
CF INDUSTRIES
COM
125269100
8025
30790
SH
SOLE
30790
0
0
CHEVRON CORP
COM
166764100
21058
177095
SH
SOLE
177095
0
0
CHUBB CORP
COM
171232101
7672
85918
SH
SOLE
85918
0
0
CHURCH & DWIGHT
COM
171340102
13078
189338
SH
SOLE
189338
0
0
CISCO SYSTEMS
COM
17275R102
1773
79102
SH
SOLE
79102
0
0
COGENT COMMUN GP
COM
19239V302
11101
312444
SH
SOLE
312444
0
0
CON-WAY INC
COM
205944101
15264
371569
SH
SOLE
371569
0
0
COVANCE INC
COM
222816100
15312
147375
SH
SOLE
147375
0
0
CROWN CASTLE INTL
COM
228227104
11709
158705
SH
SOLE
158705
0
0
CTRIP.COM INTL
ADS
22943F100
13215
262100
SH
SOLE
262100
0
0
CUMMINS INC
COM
231021106
15666
105148
SH
SOLE
105148
0
0
CVS CAREMARK
COM
126650100
16551
221091
SH
SOLE
221091
0
0
DARLING INTL INC
COM
237266101
4207
210117
SH
SOLE
210117
0
0
DEERE & CO
COM
244199105
16575
182541
SH
SOLE
182541
0
0
DIRECTV
COM
25490A309
11720
153365
SH
SOLE
153365
0
0
DISCOVER FIN SVCS
COM
254709108
16760
288024
SH
SOLE
288024
0
0
DOMTAR CORP
COM
257559203
23523
209614
SH
SOLE
209614
0
0
DR REDDYS LABS
ADS
256135203
2038
46428
SH
SOLE
46428
0
0
ECOPETROL SA
ADR
279158109
4435
108727
SH
SOLE
108727
0
0
ELDORADO GOLD CO
COM
284902103
112
20068
SH
SOLE
20068
0
0
EMERSON ELECTRIC
COM
291011104
425
6358
SH
SOLE
6358
0
0
EOG RESOURCES
COM
26875P101
32854
167477
SH
SOLE
167477
0
0
EXXON MOBIL CORP
COM
30231G102
32792
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SH
SOLE
335707
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0
FIRST MAJESTIC SI
COM
32076V103
18532
1918796
SH
SOLE
554247
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FOMENTO ECON MEX
ADR
344419106
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SOLE
100037
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FREEPORT-MCMORAN
COM
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GILEAD SCIENCES
COM
375558103
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GLOBAL PAYMENTS
COM
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SOLE
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GOLDMAN SACHS GRP
COM
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2127
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SOLE
2127
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GOOGLE INC
COM
38259P508
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SOLE
5098
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GPO TELEVISA
ADR
40049J206
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346149
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SOLE
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GRUPO FIN SAN MEX
ADR
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HAIN CELEST GRP
COM
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SH
SOLE
249765
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HALLIBURTON CO
COM
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SH
SOLE
159019
0
0
HDFC BANK LTD
ADR
40415F101
11025
268700
SH
SOLE
268700
0
0
HOME DEPOT INC
COM
437076102
334
4227
SH
SOLE
4227
0
0
HOME INNS & HOTEL
ADR
43713W107
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182400
SH
SOLE
178600
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3800
HORMEL FOODS
COM
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87384
SH
SOLE
87384
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IBM CORP
COM
459200101
234
1218
SH
SOLE
1218
0
0
INFOSYS LTD
ADR
456788108
3973
73332
SH
SOLE
73332
0
0
INGREDION INC
COM
457187102
7978
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SH
SOLE
117186
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0
INTL FLAVR & FRAG
COM
459506101
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SH
SOLE
174514
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ISHARES INC
ITR
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SH
SOLE
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ISHARES INC
ITR
464286772
896
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SH
SOLE
14567
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0
ISHARES TRUST
ITR
464288513
2551
27027
SH
SOLE
27027
0
0
ISHARES CORE S&P 500 ETF
COM
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SH
SOLE
13916
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iShares Russell 1000 Growth ET
ETF
464287614
14416
167940
SH
SOLE
29718
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138222
iShares Russell 2000 Growth ET
ETF
464287648
14235
106640
SH
SOLE
18366
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88274
iShares S&P 100 ETF
ETF
464287101
14472
176035
SH
SOLE
31733
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iShares Select Dividend ETF
DJ SEL DIV INX
464287168
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28212
SH
SOLE
1788
0
26424
ITAU UNIBANCO HLG
ADR
465562106
2111
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SH
SOLE
142027
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JOHNSON CONTROLS
COM
478366107
242
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SH
SOLE
5109
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JP MORGAN CHASE
COM
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SH
SOLE
72166
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KINDER MORGAN INC
COM
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SH
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LINCOLN NATIONAL
COM
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SH
SOLE
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LOUISIANA-PACIFIC
COM
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SH
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MCKESSON CORP
COM
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225
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SH
SOLE
1274
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MELCO CROWN ENTER
ADR
585464100
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SH
SOLE
279926
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MERCK & CO INC
COM
58933Y105
1840
32416
SH
SOLE
32416
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0
METLIFE INC
COM
59156R108
17151
324839
SH
SOLE
324839
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MICROSOFT CORP
COM
594918104
440
10724
SH
SOLE
10724
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MINAS BUENAVENTRA
ADR
204448104
7904
628779
SH
SOLE
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MOBILE TELESYSTEM
ADS
607409109
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SH
SOLE
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MONDELEZ INTL INC
COM
609207105
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50982
SH
SOLE
50982
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0
MONSANTO CO
COM
61166W101
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210572
SH
SOLE
210572
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0
MOSAIC CO (THE)
COM
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SOLE
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MOUNTAIN PRO DIAM
COM
62426E402
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SH
SOLE
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NETEASE INC
ADR
64110W102
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SH
SOLE
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NEVSUN RESOURCES
COM
64156L101
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SH
SOLE
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NEW ORIENTAL EDUC
ADR
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NOBLE ENERGY
COM
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SOLE
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OCCIDENTAL PETRLM
COM
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SH
SOLE
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ORACLE CORP
COM
68389X105
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SOLE
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PETROLEO BRASIL
ADS
71654V408
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SH
SOLE
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PFIZER INC
COM
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SH
SOLE
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PILGRIMS PRIDE
COM
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SH
SOLE
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PLATINUM GR METAL
COM
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SH
SOLE
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PLUM CREEK TIMBER
COM
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SOLE
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PNC FINANCIAL
COM
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POLYMET MINING CO
COM
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SH
SOLE
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0
POTASH SASKATCHWN
COM
73755L107
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SH
SOLE
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Powershares H.Y.E.D.A. ETF
ETF
73935X302
683
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SH
SOLE
3579
0
53177
PPG INDUSTRIES
COM
693506107
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73023
SH
SOLE
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PRAXAIR INC
COM
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PRECISION CASTPRT
COM
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SH
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PROOFPOINT INC
COM
743424103
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SH
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46284
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RANDGOLD RESOURCE
ADR
752344309
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SH
SOLE
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0
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SANDERSON FARM
COM
800013104
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SH
SOLE
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SCHLUMBERGER LTD
COM
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SOLE
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SELECT SECTOR
ITR
81369Y803
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SH
SOLE
4226238
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SILVER WHEATON CO
COM
828336107
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SH
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SOC QUIMICA Y MIN
ADR
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SPDR S&P500 TRUST
ITR
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SH
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SPDR S P DIVIDEND ETF
S&P DIVID ETF
78464A763
2038
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SH
SOLE
1776
0
26232
STILLWATER MINING
COM
86074Q102
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SH
SOLE
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SUNCOR ENERGY INC
COM
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SUNCOR ENERGY INC
COM
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SH
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SUNGY MOBILE
ADR
86737M100
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SH
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SUNOPTA INC
COM
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SH
SOLE
185831
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0
TAIWAN SEMICONDUC
ADS
874039100
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SH
SOLE
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TECK RESOURCES
COM
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SH
SOLE
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TENARIS S.A.
ADR
88031M109
2242
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SH
SOLE
50669
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THE PRICELINE GRP
COM
741503403
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SH
SOLE
12332
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0
TYSON FOODS INC
COM
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SH
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UNITED TECHNOLOGY
COM
913017109
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SH
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US BANCORP
COM
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UTD PARCEL SERV
COM
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VALE S.A.
ADR
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SOLE
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VALERO ENERGY(NEW
COM
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VANGUARD INTL EQ
ITR
922042874
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SH
SOLE
53546
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VERIZON COMMS
COM
92343V104
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SH
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VISA INC
COM
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WESTERN DIGITAL
COM
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9923
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SH
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108072
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WEYERHAEUSER CO
COM
962166104
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SH
SOLE
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0
WISCONSIN ENERGY
COM
976657106
3468
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SH
SOLE
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WISDOM TREE DIVIDEND EX-FINANCIALS FUND
ETF STOCK
97717W406
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SH
SOLE
1865
0
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YAMANA GOLD
COM
98462Y100
26574
3026600
SH
SOLE
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ZIMMER HOLDINGS
COM
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ZIONS BANCORP
COM
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