0001140361-13-040823.txt : 20131106
0001140361-13-040823.hdr.sgml : 20131106
20131106112604
ACCESSION NUMBER: 0001140361-13-040823
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131106
DATE AS OF CHANGE: 20131106
EFFECTIVENESS DATE: 20131106
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: 131195282
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
09-30-2013
09-30-2013
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
10-30-2013
0
136
2247898
false
INFORMATION TABLE
2
form13fInfoTable.xml
21ST CENTURY FOX
COM
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SH
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ABBVIE INC
COM
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SH
SOLE
73295
0
0
AGCO CORP
COM
001084102
6582
108942
SH
SOLE
108942
0
0
AGRIUM INC
COM
008916108
42474
504758
SH
SOLE
215089
0
289669
ALLIANCE DATA SYS
COM
018581108
23927
113146
SH
SOLE
113146
0
0
ALTERA CORP
COM
021441100
2579
69411
SH
SOLE
69411
0
0
AMAZON.COM INC
COM
023135106
18415
58901
SH
SOLE
58901
0
0
AMERICA MOVIL SAB
ADR
02364W105
29502
1489229
SH
SOLE
1489229
0
0
AMERICAN TOWER CO
COM
03027X100
6631
89445
SH
SOLE
89445
0
0
AMGEN INC
COM
031162100
31094
277813
SH
SOLE
277813
0
0
AMPHENOL CORP
COM
032095101
20547
265540
SH
SOLE
265540
0
0
ANADARKO PETROLM
COM
032511107
34840
374661
SH
SOLE
374661
0
0
ANDERSONS INC
COM
034164103
2541
36353
SH
SOLE
36353
0
0
ANHEUSER-BUSCH IN
ADR
03524A108
3491
35195
SH
SOLE
29689
0
5506
ANSYS INC
COM
03662Q105
12334
142562
SH
SOLE
142562
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0
APPLE INC
COM
037833100
34500
72366
SH
SOLE
72366
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0
ARCHER-DANIELS
COM
039483102
25256
685574
SH
SOLE
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0
BANCO BRADESCO
ADR
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1808
130280
SH
SOLE
130280
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0
BANCO MACRO SA
ADR
05961W105
359
28754
SH
SOLE
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0
BANCOLOMBIA
ADR
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92156
SH
SOLE
92156
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0
BARRICK GOLD CORP
COM
067901108
2759
148186
SH
SOLE
148186
0
0
BLACKROCK
COM
09247X101
16763
61942
SH
SOLE
61942
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0
BRF SA
ADR
10552T107
13035
531374
SH
SOLE
531374
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0
CADENCE DESIGN
COM
127387108
27230
2015581
SH
SOLE
2015581
0
0
CAMECO CORP
COM
13321L108
4165
230430
SH
SOLE
230430
0
0
CATERPILLAR INC
COM
149123101
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172036
SH
SOLE
172036
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0
CDN NATURAL RESR
COM
136385101
3358
106635
SH
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106635
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0
CEMEX S.A.B
ADR
151290889
9821
878436
SH
SOLE
878436
0
0
CF INDUSTRIES
COM
125269100
9155
43425
SH
SOLE
43425
0
0
CHEVRON CORP
COM
166764100
55580
457447
SH
SOLE
457447
0
0
CHNAGYOU COM LTD
ADR
15911M107
10404
292900
SH
SOLE
246300
0
46600
CHUBB CORP
COM
171232101
22126
247881
SH
SOLE
247881
0
0
CHURCH & DWIGHT
COM
171340102
22815
379939
SH
SOLE
379939
0
0
CIA DE BEBIDAS
ADR
20441W203
742
19349
SH
SOLE
19349
0
0
CISCO SYSTEMS
COM
17275R102
2495
106503
SH
SOLE
106503
0
0
CITIGROUP INC
COM
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30169
621914
SH
SOLE
621914
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0
CNOOC
ADS
126132109
303
1500
SH
SOLE
1500
0
0
COCA-COLA FEMSA
ADS
191241108
1802
14307
SH
SOLE
14307
0
0
CON-WAY INC
COM
205944101
15780
366210
SH
SOLE
366210
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0
COVANCE INC
COM
222816100
17398
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SH
SOLE
201231
0
0
CROWN CASTLE INTL
COM
228227104
22330
305760
SH
SOLE
305760
0
0
CST BRANDS
COM
12646R105
335
11242
SH
SOLE
11242
0
0
CUMMINS INC
COM
231021106
27187
204615
SH
SOLE
204615
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0
DARLING INTL INC
COM
237266101
3974
187804
SH
SOLE
187804
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0
DEAN FOODS CO
COM
242370203
2308
119597
SH
SOLE
119597
0
0
DEERE & CO
COM
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SH
SOLE
132980
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DIGITAL REALTY
COM
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SH
SOLE
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DIRECTV
COM
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SH
SOLE
244669
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0
ECOPETROL SA
ADR
279158109
7884
171386
SH
SOLE
171386
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0
ELDORADO GOLD CO
COM
284902103
2682
396682
SH
SOLE
396682
0
0
EOG RESOURCES
COM
26875P101
40292
238018
SH
SOLE
238018
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0
EXXON MOBIL CORP
COM
30231G102
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SH
SOLE
390050
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FIRST MAJESTIC SI
COM
32076V103
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SH
SOLE
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FOMENTO ECON MEX
ADR
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183581
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FRANCO NEVADA CO
COM
351858105
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SOLE
245054
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FREEPORT-MCMORAN
COM
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SH
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GOLDCORP INC
COM
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SH
SOLE
149178
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GPO TELEVISA
ADR
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SH
SOLE
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GRANA Y MONTERO
ADR
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SH
SOLE
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GRUPO FIN SAN MEX
ADR
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SH
SOLE
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HALLIBURTON CO
COM
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SH
SOLE
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0
0
HDFC BANK LTD
ADR
40415F101
12946
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SH
SOLE
358600
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62000
HOME DEPOT INC
COM
437076102
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SH
SOLE
268864
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HOME INNS & HOTEL
ADR
43713W107
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SH
SOLE
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HORMEL FOODS
COM
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SOLE
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INGREDION INC
COM
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SH
SOLE
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INTL FLAVR & FRAG
COM
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SH
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ISHARES TRUST
ITR
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0
14236
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ITR
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SH
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ISHARES CORE S&P 500 ETF
ETF
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SH
SOLE
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iShares Russell 1000 Growth ET
ETF
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82145
SH
SOLE
12944
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iShares Russell 2000 Growth ET
ETF
464287648
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SH
SOLE
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iShares S&P 100 ETF
ETF
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SH
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iShares Select Dividend ETF
ETF
464287168
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SH
SOLE
446
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ITAU UNIBANCO HLG
ADR
465562106
2011
142420
SH
SOLE
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JP MORGAN CHASE
COM
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SH
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LINCOLN NATIONAL
COM
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MARATHON PETROLM
COM
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MERCK & CO INC
COM
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METLIFE INC
COM
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SH
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MICROSOFT CORP
COM
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MINAS BUENAVENTRA
ADR
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MINDRAY MEDICAL
ADR
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MOBILE TELESYSTEM
ADS
607409109
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SOLE
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MONDELEZ INTL INC
COM
609207105
15703
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SH
SOLE
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0
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MONSANTO CO
COM
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SH
SOLE
262137
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0
MOSAIC CO (THE)
COM
61945C103
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SH
SOLE
295753
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MOUNTAIN PRO DIAM
COM
62426E402
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SH
SOLE
18259
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NATIONAL OILWELL
COM
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SH
SOLE
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NETEASE INC
ADR
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SH
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NEVSUN RESOURCES
COM
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SH
SOLE
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OCCIDENTAL PETRLM
COM
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SH
SOLE
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ORACLE CORP
COM
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SH
SOLE
12448
0
0
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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PHILIP MORRIS INT
COM
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SOLE
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PLATINUM GR METAL
COM
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SOLE
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PLUM CREEK TIMBER
COM
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SH
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PNC FINANCIAL
COM
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SH
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POLYMET MINING CO
COM
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SH
SOLE
133586
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POTASH SASKATCHWN
COM
73755L107
35939
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SH
SOLE
626241
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522715
Powershares H.Y.E.D.A. ETF
ETF
73935X302
509
46072
SH
SOLE
899
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45173
PRAXAIR INC
COM
74005P104
22716
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SH
SOLE
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PRECISION CASTPRT
COM
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SH
SOLE
85044
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QIWI PLC
ADR
74735M108
588
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SH
SOLE
18800
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0
RALPH LAUREN CORP
COM
751212101
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SH
SOLE
32394
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RANDGOLD RESOURCE
ADR
752344309
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SH
SOLE
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0
RAYONIER INC
COM
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SH
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SALLY BEAUTY HOL
COM
79546E104
15024
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SH
SOLE
574326
0
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SANDERSON FARM
COM
800013104
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SH
SOLE
54556
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0
SCHLUMBERGER LTD
COM
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SH
SOLE
438538
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0
SILVER WHEATON CO
COM
828336107
28351
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SH
SOLE
557147
0
553789
SMUCKER(J.M.)CO
COM
832696405
4840
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SH
SOLE
46078
0
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SOUFUN HLDGS LTD
ADR
836034108
11038
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SH
SOLE
213754
0
0
SOUTHERN COPPER
COM
84265V105
3068
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SH
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0
SPDR S&P500 TRUST
ITR
78462F103
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SH
SOLE
29145
0
0
SPDR S P DIVIDEND ETF
ETF
78464A763
1508
21820
SH
SOLE
432
0
21388
STILLWATER MINING
COM
86074Q102
2672
242663
SH
SOLE
242663
0
0
SUNCOR ENERGY INC
COM
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SH
SOLE
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SUNOPTA INC
COM
8676EP108
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SH
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0
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TAIWAN SEMICONDUC
ADS
874039100
102905
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SH
SOLE
4921831
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1145684
TECK RESOURCES
COM
878742204
10350
384365
SH
SOLE
384365
0
0
TERADATA CORP
COM
88076W103
2817
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SH
SOLE
50815
0
0
TESORO CORP
COM
881609101
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SH
SOLE
86657
0
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TEVA PHARM INDS
ADR
881624209
60903
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SH
SOLE
713229
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898808
TYSON FOODS INC
COM
902494103
23755
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SH
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0
UNITED TECHNOLOGY
COM
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SH
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VALE S.A.
ADR
91912E105
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SH
SOLE
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VALERO ENERGY(NEW
COM
91913Y100
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SH
SOLE
395582
0
0
WESTERN REFINING
COM
959319104
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SH
SOLE
137274
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0
WEYERHAEUSER CO
COM
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SH
SOLE
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0
WHITEWAVE FOODS
COM
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SH
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WISCONSIN ENERGY
COM
976657106
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SH
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84412
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WISDOM TREE DIVIDEND EX-FINANCIALS FUND
DVNFD
97717W406
1508
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SH
SOLE
464
0
23111
YAMANA GOLD
COM
98462Y100
47051
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SH
SOLE
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ZIMMER HOLDINGS
COM
98956P102
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SH
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