13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Baring Asset Management LLC Address: Independence Wharf, 470 Atlantic Ave Boston, MA 02210-2208 Form 13F File Number: 028-04544 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Traci A. Thelen Title: General Counsel (US) Phone: 617-946-5311 Signature, Place, and Date of Signing: /s/ Traci A. Thelen Boston, MA 8/6/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 154 Form 13F Information Table Value Total: $2,295,153,504.00 -------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- ----------- ------------------ ---------- -------- -------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- ----------- --------- --- ---- ---------- -------- --------- ------ --------- ACTIVISION BLIZZ COM 00507V109 369,328 30,803 SH SOLE 0 0 0 30,803 ADVANCE AUTO PART COM 00751Y106 12,331,174 180,756 SH SOLE 0 180,756 0 0 AGCO CORP COM 001084102 2,~~151~~083,~~029~~596 45,563 SH SOLE 0 45,563 0 0 AGNICO EAGLE MINE COM 008474108 ~~562~~697,~~155~~451 16,912 SH SOLE 0 0 0 16,912 AGRIUM INC COM 008916108 3444,~~526~~789,~~364~~410 ~~400~~501,~~329~~264 SH SOLE 0 ~~230~~269,~~474~~409 0 ~~169~~231,855 ALTERA CORP COM 021441100 1310,~~068~~713,~~089~~811 ~~328~~316,~~179~~602 SH SOLE 0 ~~321~~316,~~246~~602 0 ~~6,933~~0 ~~AMAZON.COM~~ALTRIA ~~INC~~GROUP COM ~~023135106~~02209S103 241,~~592~~129,~~207~~267 ~~121~~32,~~437~~685 SH SOLE 0 ~~120,281~~0 0 132,~~156~~685 ~~ANADARKO~~AMAZON.COM ~~PETROLM~~INC COM ~~032511107~~023135106 3416,~~677~~087,~~985~~943 ~~442~~70,~~660~~453 SH SOLE 0 ~~439~~70,~~200~~453 0 ~~3,460~~0 ~~ANDERSONS~~AMERICA ~~INC~~MOVIL ~~COM~~SA ~~034164103~~ADR 102364W105 118,~~183~~726,~~167~~208 244,~~300~~555,879 SH SOLE 0 243,~~300~~756,383 0 0799,496 ~~ANGLOGOLD~~AMERICAN ~~ASHANTI~~TOWER ~~ADR~~CO ~~035128206~~COM 103027X100 10,~~593~~960,~~098~~000 43156,~~150~~773 SH SOLE 0 156,773 0 0 ~~43,150~~AMERISOURCEBERGEN **AON CORP COM ~~037389103~~03073E105 ~~452~~20,~~628~~958,361 9532,~~226~~614 SH SOLE 0 532,614 0 0 ~~9,226~~ANADARKO ~~APPLE~~PETROLM ~~INC~~ COM ~~037833100~~032511107 6727,~~451~~091,~~172~~687 ~~112~~409,~~503~~240 SH SOLE 0 ~~107~~409,~~071~~240 0 ~~5,432~~0 ~~ARCHER-DANIELS~~ANDERSONS INC COM ~~039483102~~034164103 61,~~278~~036,~~146~~638 ~~198~~24,~~299~~300 SH SOLE 0 ~~188~~24,~~062~~300 0 ~~10,237~~0 ~~BAIDU~~ANGLOGOLD ~~INC~~ASHANTI ~~ADS~~ADR ~~056752108~~035128206 761,~~704~~481,~~174~~771 ~~526~~43,~~200~~150 SH SOLE 0 ~~357,700~~0 0 ~~168~~43,~~500~~150 ~~BANCO~~APPLE ~~BRADESCO~~INC ~~ADR~~COM ~~059460303~~037833100 1137,~~662~~070,~~210~~568 ~~666~~63,~~412~~477 SH SOLE 0 ~~666~~59,~~412~~149 0 04,328 ~~BANRO~~AQUA ~~CORPORATION~~AMERICA INC COM ~~066800103~~03836W103 ~~152~~11,~~195~~345,493 32454,~~924~~547 SH SOLE 0 32454,~~924~~547 0 0 ~~BARRICK~~ARCHER-DANIELS ~~GOLD CORP~~ COM ~~067901108~~039483102 4511,~~878~~559,~~011~~737 1391,~~055,152~~590 SH SOLE 0 1381,~~048,382~~353 0 610,~~770~~237 ~~BAXTER~~AT&T ~~INTL~~INC COM ~~071813109~~00206R102 ~~535~~485,~~689~~761 813,~~961~~622 SH SOLE 0 0 0 813,~~961~~622 ~~CBS~~BAIDU ~~CORPORATION~~INC ~~COM~~ADS ~~124857202~~056752108 13148,~~336~~255,~~329~~212 ~~393~~1,~~286~~289,400 SH SOLE 0 ~~382~~1,~~251~~128,400 0 11161,~~035~~000 CFBANCO ~~INDUSTRIES~~BRADESCO ~~COM~~ADR ~~125269100~~059460303 201,~~947~~852,~~033~~980 ~~114~~124,~~684~~612 SH SOLE 0 ~~113~~124,~~083~~612 0 ~~1,601~~0 ~~CNOOC~~BANCOLOMBIA ~~ADS~~ADR ~~126132109~~05968L102 ~~388~~4,~~151~~143,651 167,~~900~~006 SH SOLE 0 167,~~900~~006 0 0 ~~CVS~~BANRO ~~CAREMARK~~CORPORATION COM ~~126650100~~066800103 ~~628~~5,~~992~~003,580 141,~~040~~367,528 SH SOLE 0 0103,498 0 141,~~040~~264,030 ~~CATERPILLAR~~BARRICK ~~INC~~GOLD CORP COM ~~149123101~~067901108 2338,~~249~~139,~~481~~259 ~~218~~1,~~264~~015,152 SH SOLE 0 ~~215~~1,~~579~~015,152 0 ~~2,685~~0 ~~CEMEX~~BAXTER ~~S.A.B~~INTL ~~ADR~~COM ~~151290889~~071813109 ~~326~~476,~~044~~277 428,~~016~~961 SH SOLE 0 ~~42,016~~ 0 0 ~~CHEVRON~~8,961 ~~CORP~~BCO ~~COM~~SANTANDER ~~166764100~~ADR 5605967A107 98,~~079,514~~425 ~~523~~12,~~081~~700 SH SOLE 0 ~~523~~12,~~081~~700 0 0 ~~CHUBB~~BRF-BRASIL ~~CORP~~FOODS ~~COM~~ADR ~~171232101~~10552T107 182,~~925~~823,~~497~~821 ~~273~~185,~~846~~900 SH SOLE 0 ~~270~~185,~~145~~900 0 ~~3,701~~0 ~~CHURCH~~CA &INC ~~DWIGHT~~ COM ~~171340102~~12673P105 12624,~~656,489~~533 ~~257~~23,~~298~~054 SH SOLE 0 ~~251,342~~0 0 523,~~956~~054 ~~COGNIZANT~~CARDINAL ~~TECH~~HEALTH COM ~~192446102~~14149Y108 31,~~201~~368,~~043~~864 4132,~~599~~592 SH SOLE 0 4132,~~599~~592 0 0 ~~MINAS~~CATERPILLAR ~~BUENAVENTRA~~INC ~~ADR~~COM ~~204448104~~149123101 1116,~~223~~088,~~030~~492 ~~278~~189,~~418~~477 SH SOLE 0 ~~278~~189,~~418~~477 0 0 ~~CORN~~CAVIUM ~~PRODUCTS~~INC ~~INT~~ COM ~~219023108~~14964U108 610,~~363~~387,~~119~~664 ~~110~~370,~~375~~988 SH SOLE 0 ~~110~~370,~~375~~988 0 0 ~~COVANCE~~CBS ~~INC~~CORPORATION COM ~~222816100~~124857202 ~~692~~11,~~302~~904,058 14363,~~535~~150 SH SOLE 0 363,150 0 0 ~~14,535~~CEMEX ~~CUMMINS~~S.A.B ~~INC~~ADR ~~COM~~151290889 ~~231021106 18~~1,~~007~~912,~~320~~922 ~~150~~284,~~011~~238 SH SOLE 0 ~~147~~284,~~638~~238 0 ~~2,373~~0 ~~DARLING~~CENTERPOINT ~~INTL~~ENRGY ~~INC~~ COM ~~237266101~~15189T107 1624,~~215,742~~337 6930,~~790~~205 SH SOLE 0 ~~69,790~~ 0 0 ~~DEERE~~30,205 &CF COINDUSTRIES COM ~~244199105~~125269100 1610,~~008~~677,~~007~~204 ~~197~~55,~~874~~111 SH SOLE 0 ~~197~~55,~~874~~111 0 0 ~~DIGITAL~~CHEVRON ~~REALTY~~CORP COM ~~253868103~~166764100 655,~~845~~549,~~406~~231 92526,~~543~~533 SH SOLE 0 92526,~~543~~533 0 0 ~~ECOLAB~~CHINA ~~INC~~UNICOM ~~COM~~(HK) ~~278865100~~ADR 1516945R104 35,~~486~~864,~~227~~876 ~~250~~2,~~911~~857,759 SH SOLE 0 ~~246~~1,~~474~~998,850 0 4858,~~437~~909 ~~ELDORADO~~CHUBB ~~GOLD~~CORP CO COM ~~284902103~~171232101 ~~190~~21,~~331~~938,775 13301,~~885~~274 SH SOLE 0 13301,~~885~~274 0 0 ~~EMERSON~~CHURCH ~~ELECTRIC~~& DWIGHT COM ~~291011104~~171340102 514,~~037~~407,~~457~~168 96259,~~540~~729 SH SOLE 0 96259,~~540~~729 0 0 **EXPRESSCISCO ~~SCRIPTS~~SYSTEMS COM ~~302182100~~17275R102 817,~~481~~333,~~500~~974 ~~156~~1,~~543~~009,550 SH SOLE 0 ~~134~~1,~~867~~009,550 0 ~~21,676~~0 ~~FOMENTO~~CLIFFS ~~ECON~~NATURAL ~~MEX~~COM ~~ADR~~18683K101 ~~344419106 9~~5,~~867~~420,~~875~~520 ~~119~~109,~~945~~972 SH SOLE 0 ~~119~~109,~~945~~972 0 0 ~~GERDAU~~CNOOC SAADS ~~ADR~~126132109 ~~373737105 28~~382,~~785,996~~375 21,~~989,200~~900 SH SOLE 0 21,~~383,100~~900 0 ~~606,100~~0 ~~GILEAD~~COVANCE ~~SCIENCES~~INC COM ~~375558103~~222816100 ~~456~~695,~~352~~500 914,~~340~~535 SH SOLE 0 0 0 914,~~340~~535 ~~GOLDCORP~~CROWN ~~INC~~CASTLE INTL COM ~~380956409~~228227104 2617,~~121~~626,~~823~~215 ~~579~~300,~~712~~481 SH SOLE 0 ~~579~~300,~~712~~481 0 0 ~~GRUPO~~CUMMINS ~~AEROPORT~~INC ~~ADR~~COM ~~400506101~~231021106 ~~428~~12,~~302~~453,226 11128,~~773~~503 SH SOLE 0 11128,~~773~~503 0 0 ~~HALLIBURTON~~CVS COCAREMARK COM ~~406216101~~126650100 ~~14,860,~~656,089 ~~447~~14,~~745~~040 SH SOLE 0 ~~427,484~~0 0 2014,~~261~~040 ~~IBERIABANK~~DARLING ~~CORP~~INTL INC COM ~~450828108~~237266101 2,~~738~~204,~~306~~795 51133,~~212~~705 SH SOLE 0 51133,~~212~~705 0 0 ~~IAMGOLD~~DEERE ~~CORP~~& CO COM ~~450913108~~244199105 ~~177~~16,~~899~~637,951 13205,~~396~~737 SH SOLE 0 13205,~~396~~737 0 0 ~~INFOSYS~~DEVON ~~LTD~~ENERGY ~~ADR~~COM ~~456788108~~25179M103 21344,~~332,642~~983 ~~374~~5,~~060~~949 SH SOLE 0 ~~296,913~~0 0 775,~~147~~949 ~~IBM~~DIGITAL ~~CORP~~REALTY COM ~~459200101~~253868103 269,~~579~~052,~~298~~390 ~~127~~120,~~387~~586 SH SOLE 0 ~~125~~120,~~903~~586 0 ~~1,484~~0 ~~INTL~~DIRECTV ~~FLAVR & FRAG~~ COM ~~459506101~~25490A101 181,~~675~~063,~~000~~885 ~~318~~21,~~686~~792 SH SOLE 0 ~~313,252~~0 0 521,~~434~~792 ~~INTUIT~~DISCOVER ~~INC~~FIN SVCS COM ~~461202103~~254709108 1412,~~304~~707,~~363~~424 ~~237~~367,~~772~~479 SH SOLE 0 ~~232~~367,~~205~~479 0 ~~5,567~~0 ~~ISHARES~~ECOLAB INC ~~ITR~~COM ~~464286509~~278865100 ~~402~~17,~~513~~398,740 14253,~~203~~885 SH SOLE 0 14253,~~203~~885 0 0 ~~ISHARES~~ECOPETROL ~~INC~~SA ~~ITR~~ADR ~~464286640~~279158109 96,~~962~~861,~~238~~724 ~~145~~122,~~860~~992 SH SOLE 0 ~~145~~122,~~860~~992 0 0 ~~ISHARES~~ELDORADO ~~TRUST~~GOLD ~~ITR~~CO ~~464287242~~COM 1284902103 4,~~646~~952,~~109~~548 14402,~~236~~620 SH SOLE 0 402,620 0 0 ~~14,236~~EMERSON ~~ISHARES~~ELECTRIC ~~TRUST~~COM ~~ITR~~291011104 ~~464288513~~ 1,~~257~~970,~~177~~660 1342,~~858~~307 SH SOLE 0 1342,~~858~~307 0 0 ~~ITAU~~ENERSIS ~~UNIBANCO HLG~~ ADR ~~465562106~~29274F104 21217,~~049,300~~051 111,~~096,889~~607 SH SOLE 0 111,~~096,889~~607 0 0 ~~JOHNSON~~EXXON &MOBIL ~~JOHNSON~~CORP COM ~~478160104~~30231G102 ~~582~~56,~~625~~313,875 8658,~~833~~103 SH SOLE 0 2640,~~700~~717 0 617,~~133~~386 ~~KINROSS~~FIRST ~~GOLD~~MAJESTIC COSI COM ~~496902404~~32076V103 1925,~~227~~842,~~754~~297 1,~~965~~792,~~713~~165 SH SOLE 0 ~~477~~440,~~018~~966 0 1,~~488~~351,~~695~~199 ~~LAN~~FOMENTO ~~AIRLINES~~ECON SAMEX ADR ~~501723100~~344419106 ~~503~~9,~~257 17~~106,~~300~~356 ~~SH SOLE 0 17,300 0 0 LINDSAY CORP COM 535555106 1,~~102,~~136~~032 ~~16,631~~ SH SOLE 0 16102,~~631~~032 0 0 ~~LOCKHEED~~FREEPORT-MCMORAN ~~MARTIN~~ COM ~~539830109~~35671D857 ~~483~~23,~~986 5~~783,~~386~~722 ~~SH SOLE 0 0 0 5~~698,~~386~~084 ~~MCDONALDS CORP COM 580135101 7,963,463 81,177~~ SH SOLE 0 81698,~~177~~084 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- ----------- ------------------ ---------- -------- -------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- ----------- --------- --- ---- ---------- -------- --------- ------ --------- ~~MECHEL~~GERDAU ~~OAO~~SA ADR ~~583840103~~373737105 224,~~812~~882,~~294~~780 ~~313~~2,~~173~~840,500 SH SOLE 0 ~~313~~2,~~173~~248,100 0 0592,400 ~~MELCO~~GILEAD ~~CROWN~~SCIENCES ~~ENTER~~COM ~~ADR~~375558103 ~~585464100 22~~478,~~094,944~~955 19,~~619,864~~340 SH SOLE 0 ~~1,619,864~~ 0 0 ~~MICRON~~9,340 ~~TECHNOLOGY~~GOLDCORP INC COM ~~595112103~~380956409 123,~~660~~699,~~017~~301 ~~205~~630,~~067~~636 SH SOLE 0 ~~205~~630,~~067~~636 0 0 ~~MOBILE~~GOLDMAN ~~TELESYSTEM~~SACHS ~~ADS~~GRP ~~607409109~~COM ~~163~~38141G104 3,~~870~~540,~~156~~972 836,~~935,123~~939 SH SOLE 0 836,~~935,123~~939 0 0 ~~NYSE~~GOOGLE ~~EURONEXT~~ INC COM ~~629491101~~38259P508 73,~~986~~784,~~051~~377 ~~266~~6,~~113~~524 SH SOLE 0 ~~256~~6,~~619~~524 0 ~~9,494~~0 ~~NATIONAL~~GPO ~~OILWELL~~TELEVISA ~~COM~~ADR ~~637071101~~40049J206 4711,~~517~~062,~~100~~093 ~~597~~514,~~925~~995 SH SOLE 0 ~~594~~514,~~553~~995 0 ~~3,372~~0 ~~NIDEC~~GREAT ~~CORP~~PANTHER ~~ADR~~SIL ~~654090109~~COM 139115V101 51,~~902,354~~210 8330,~~400~~177 SH SOLE 0 30,177 0 0 ~~83,400~~HALLIBURTON ~~NIPPON~~CO ~~TEL~~COM &406216101 ~~TEL ADR 654624105 349~~6,~~456~~065,523 15213,~~449~~650 SH SOLE 0 0200,468 0 1513,~~449~~182 ~~OCCIDENTAL~~HDFC ~~PETRLM~~BANK ~~COM~~LTD ~~674599105~~ADR 2440415F101 5,~~343~~108,~~168~~420 ~~255~~156,~~625~~700 SH SOLE 0 ~~242~~22,~~519~~000 0 13134,~~106~~700 ~~PNC~~IAMGOLD ~~FINANCIAL~~CORP COM ~~693475105~~450913108 18173,~~017,218~~821 ~~279~~14,~~380~~437 SH SOLE 0 ~~275~~14,~~098~~437 0 ~~4,282~~0 ~~PEABODY~~IBM ~~ENERGY~~CORP COM ~~704549104~~459200101 517,~~925~~553,~~244~~501 ~~204~~89,~~601~~751 SH SOLE 0 ~~199~~89,~~052~~751 0 ~~5,549~~0 ~~PERKINELMER~~INFOSYS ~~INC~~LTD ~~COM~~ADR ~~714046109~~456788108 ~~764~~16,~~329~~041,539 27356,~~633~~004 SH SOLE 0 0279,957 0 2776,~~633~~047 ~~PFIZER~~INGREDION INC COM ~~717081103~~457187102 445,~~846~~465,~~928~~770 1110,~~980,434~~375 SH SOLE 0 1110,~~958,981~~375 0 ~~21,453~~0 ~~PHILIP~~INTL ~~MORRIS~~FLAVR ~~INT~~& FRAG COM ~~718172109~~459506101 3214,~~900~~514,~~362~~274 ~~371~~264,~~294~~859 SH SOLE 0 ~~367~~264,~~036~~859 0 ~~4,258~~0 ~~PRECISION~~INTREPID ~~CASTPRT~~POTASH I COM ~~740189105~~46121Y102 19978,~~434,133~~043 ~~112~~42,~~401~~972 SH SOLE 0 ~~110~~42,~~767~~972 0 ~~1,634~~0 ~~PROCTER~~INTUIT &INC ~~GAMBLE~~ COM ~~742718109~~461202103 ~~452~~14,~~391~~862,606 6250,~~731~~423 SH SOLE 0 250,423 0 0 ~~6,731~~ISHARES ~~QUALCOMM~~ INC ~~COM~~ITR ~~747525103~~464286640 ~~726~~3,~~200~~126,090 1050,~~670~~839 SH SOLE 0 50,839 0 0 ~~10,670~~ISHARES ~~RALPH~~TRUST ~~LAUREN~~ITR ~~CORP~~464287242 ~~COM 751212101 22~~1,~~945~~674,~~489~~011 ~~131~~14,~~621~~236 SH SOLE 0 ~~129,698~~0 0 114,~~923~~236 ~~RANDGOLD~~ISHARES ~~RESOURCE~~TRUST ~~ADR~~ITR ~~752344309~~464288513 332,~~146~~890,~~025~~423 ~~376~~31,~~745~~662 SH SOLE 0 ~~322~~31,~~245~~662 0 ~~54,500~~0 ~~SAFEWAY~~ITAU ~~INC~~UNIBANCO ~~COM~~HLG ~~786514208~~ADR ~~331~~465562106 14,~~484~~514,886 161,~~402~~042,736 SH SOLE 0 1,042,736 0 0 ~~16,402~~IVANHOE ~~SCHLUMBERGER~~MINES ~~LTD~~ COM ~~806857108~~46579N103 36131,~~737,377~~806 ~~525~~24,~~345~~520 SH SOLE 0 ~~511~~24,~~631~~520 0 ~~13,714~~0 ~~SILVER~~JOHNSON ~~WHEATON~~& COJOHNSON COM ~~828336107~~478160104 52596,~~302,821~~757 18,~~581,101~~833 SH SOLE 0 12,~~138,251~~700 0 ~~442~~6,~~850~~133 ~~SMITHFIELD~~JP ~~FOODS~~MORGAN CHASE COM ~~832248108~~46625H100 521,~~904~~998,~~481~~068 ~~268~~615,~~020~~675 SH SOLE 0 ~~268~~602,~~020~~137 0 013,538 ~~SMUCKER(J.M.)CO~~KB ~~COM~~FINANCIAL ~~832696405~~GRP 6ADR 48241A105 487,~~955,547~~081 8514,~~491~~900 SH SOLE 0 8514,~~491~~900 0 0 ~~SOC~~KINROSS ~~QUIMICA~~GOLD YCO ~~MIN~~COM ~~ADR~~496902404 ~~833635105 2~~3,~~458~~362,~~273~~102 41404,~~900~~585 SH SOLE 0 41404,~~900~~585 0 0 ~~SOUTHERN~~KT COCORP ~~COM~~ADR ~~842587107~~48268K101 246,~~917~~435,~~710~~341 643,~~939~~523,167 SH SOLE 0 642,~~939~~424,845 0 01,098,322 ~~SUNCOR~~LATAM ~~ENERGY~~AIRLINES ~~INC~~ADR ~~COM~~501723100 ~~867224107 26~~222,~~071,135~~033 ~~798~~8,~~306~~507 SH SOLE 0 ~~387~~8,~~482~~507 0 ~~410,824~~0 ~~SYMANTEC~~LINDSAY CORP COM ~~871503108~~535555106 ~~538~~1,~~915~~079,352 2816,~~819~~631 SH SOLE 0 16,631 0 0 ~~28,819~~LOCKHEED ~~TAIWAN~~MARTIN ~~SEMICONDUC~~COM ~~ADS~~539830109 ~~874039100 62~~469,~~739,910~~013 45,~~106,015~~386 SH SOLE 0 ~~3,276,431~~0 0 ~~829~~5,~~584~~386 ~~TECK~~MCDONALDS ~~COMINCO~~CORP COM ~~878742204~~580135101 131,~~349~~464,~~126~~021 ~~374~~16,~~659~~537 SH SOLE 0 ~~374~~16,~~659~~537 0 0 ~~TEVA~~MCKESSON ~~PHARM~~CORP ~~INDS~~COM ~~ADR~~58155Q103 ~~881624209 72~~2,~~089~~745,~~061~~562 129,~~599,846~~286 SH SOLE 0 ~~742~~29,~~034~~286 0 ~~857,812~~0 ~~TYSON~~MERCK ~~FOODS~~& CO INC COM ~~902494103~~58933Y105 27,~~461~~542,~~120~~053 ~~128~~180,~~518~~648 SH SOLE 0 ~~128~~180,~~518~~648 0 0 USMETLIFE ~~BANCORP~~INC COM ~~902973304~~59156R108 20219,~~270,702~~128 ~~639~~7,~~858~~103 SH SOLE 0 ~~626,859~~0 0 127,~~999~~103 ~~UNILEVER~~MICRON ~~ADR~~TECHNOLOGY ~~904767704~~COM 595112103 2,~~234~~138,~~180~~736 67338,~~600~~944 SH SOLE 0 338,944 0 0 ~~67,600~~MINAS ~~UNION~~BUENAVENTRA ~~PACIFIC~~ADR ~~COM~~204448104 ~~907818108 8~~6,~~797~~394,~~561~~389 81168,~~853~~362 SH SOLE 0 79168,~~188~~362 0 ~~2,665~~0 ~~UTD~~MOBILE ~~PARCEL~~TELESYSTEM ~~SERV~~ADS ~~COM~~607409109 ~~911312106 27~~149,~~122~~680,~~726~~902 ~~336~~8,~~010~~702,378 SH SOLE 0 ~~336~~8,~~010~~702,378 0 0 ~~UNITED~~MONSANTO ~~TECHNOLOGY~~CO COM ~~913017109~~61166W101 2128,~~772~~922,~~331~~421 ~~262~~349,~~507~~389 SH SOLE 0 ~~259~~344,~~039~~557 0 34,~~468~~832 ~~WAL-MART~~MOSAIC CO (THE) COM ~~931142103~~61945C103 ~~443~~9,~~149~~224,705 7168,~~241~~457 SH SOLE 0 168,457 0 0 ~~7,241~~NATIONAL ~~WISCONSIN~~OILWELL ~~ENERGY~~ COM ~~976657106~~637071101 333,~~447~~711,~~253~~400 97523,~~989~~144 SH SOLE 0 97523,~~989~~144 0 0 ~~AT&T~~NETEASE INC ~~COM~~ADR ~~00206R102~~64110W102 ~~425~~54,~~415~~030,185 13918,~~622~~100 SH SOLE 0 0910,700 0 137,~~622~~400 ~~ACTIVISION~~NEVSUN ~~BLIZZ~~RESOURCES COM ~~00507V109~~64156L101 ~~394~~47,~~894~~002 3014,~~803~~200 SH SOLE 0 14,200 0 0 ~~30,803~~NIDEC ~~ADTRAN~~CORP ~~INC~~ADR ~~COM~~654090109 ~~00738A106 280~~1,~~585~~600,446 883,~~996~~400 SH SOLE 0 ~~8,996~~ 0 0 ~~ADVANCE~~83,400 ~~AUTO~~NIPPON ~~PART~~TEL ~~COM~~& ~~00751Y106~~TEL 11ADR 654624105 357,~~685,216~~490 ~~131~~15,~~932~~449 SH SOLE 0 ~~128,779~~0 0 315,~~153~~449 ~~ALTRIA~~OCCIDENTAL ~~GROUP~~PETRLM COM ~~02209S103~~674599105 119,~~008~~059,~~986~~638 32222,~~685~~218 SH SOLE 0 0212,898 0 329,~~685~~320 ~~AMERICA~~ORACLE ~~MOVIL~~CORP SACOM ~~ADR~~68389X105 ~~02364W105 131~~29,~~883~~350,~~825~~996 5988,~~311,471~~249 SH SOLE 0 4988,~~482,183~~249 0 ~~829,288~~0 ~~AMERICAN~~PEABODY ~~TOWER~~ENERGY CO COM ~~03027X100~~704549104 95,~~366~~011,~~410~~937 ~~148~~204,~~626~~402 SH SOLE 0 ~~145~~204,~~062~~402 0 ~~3,564~~0 ~~AQUA~~PERKINELMER ~~AMERICA~~ INC COM ~~03836W103~~714046109 12712,~~739,893~~931 ~~571~~27,~~552~~633 SH SOLE 0 ~~557,840~~0 0 1327,~~712~~633 ~~BCO~~PETROLEO ~~SANTANDER~~BRASIL ~~ADR~~ADS ~~05967A107~~71654V408 ~~237~~24,~~503~~239,616 251,~~900~~291,402 SH SOLE 0 251,~~900~~154,827 0 0136,575 ~~BRF-BRASIL~~PFIZER ~~FOODS~~INC ~~ADR~~COM ~~10552T107~~717081103 4338,~~413~~708,~~696~~103 21,~~169~~682,~~600~~961 SH SOLE 0 1,~~769~~682,~~200~~961 0 ~~400,400~~0 CAPG ~~INC~~& E CORP(HLDG) COM ~~12673P105~~69331C108 ~~635~~357,~~368~~090 237,~~054~~888 SH SOLE 0 0 0 237,~~054~~888 ~~CARDINAL~~PHILIP ~~HEALTH~~MORRIS INT COM ~~14149Y108~~718172109 227,~~523~~516,~~530~~743 58315,~~537~~342 SH SOLE 0 58315,~~537~~342 0 0 ~~CAVIUM~~PNC ~~INC~~FINANCIAL COM ~~14964U108~~693475105 1011,~~857~~955,~~434~~011 ~~350~~195,~~919~~631 SH SOLE 0 ~~343~~195,~~122~~631 0 ~~7,797~~0 ~~CENTERPOINT~~POTASH ~~ENRGY~~SASKATCHWN COM ~~15189T107~~73755L107 ~~595~~50,~~643~~890,985 301,~~205~~164,820 SH SOLE 0 0688,839 0 30475,~~205~~981 ~~CHINA~~PRAXAIR ~~UNICOM~~INC ~~(HK)~~COM ~~ADR~~74005P104 ~~16945R104 21~~18,~~441~~342,~~759~~099 1168,~~298,735~~694 SH SOLE 0 ~~971~~168,~~943~~694 0 ~~326,792~~0 ~~CISCO~~PRECISION ~~SYSTEMS~~CASTPRT COM ~~17275R102~~740189105 1015,~~587~~745,~~310~~641 ~~500~~95,~~582~~724 SH SOLE 0 ~~500~~95,~~582~~724 0 0 ~~CLIFFS~~PROCTER ~~NATURAL~~& GAMBLE COM ~~18683K101~~742718109 7412,~~616,661~~274 ~~109~~6,~~972~~731 SH SOLE 0 ~~109,972~~ 0 0 ~~CIA~~6,731 DEQUALCOMM ~~BEBIDAS~~INC ~~ADR~~COM ~~20441W203~~747525103 21594,~~077,662~~106 ~~510~~10,~~108~~670 SH SOLE 0 ~~420,237~~0 0 8910,~~871~~670 ~~DAVITA~~RALPH ~~INC~~LAUREN CORP COM ~~23918K108~~751212101 215,~~195~~061,~~279~~632 24107,~~346~~537 SH SOLE 0 24107,~~346~~537 0 0 ~~DEVON~~RANDGOLD ~~ENERGY~~RESOURCE ~~COM~~ADR ~~25179M103~~752344309 ~~423~~19,~~093~~748,194 5219,~~949~~400 SH SOLE 0 0197,600 0 521,~~949~~800 ~~DIRECTV~~SAFEWAY INC COM ~~25490A101~~786514208 1297,~~075,217~~696 2116,~~792~~402 SH SOLE 0 0 0 2116,~~792~~402

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