Q4 2010 Holdings
Filed 2024-04-08 | 166 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2M | 22,926 | 4.5% |
| Vale S A(VALE) | ADR | 91912E105 | $1.6M | 47,703 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,761 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.5M | 120,090 | 2.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 14,564 | 2.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.4M | 12,924 | 1.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2M | 14,031 | 1.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.2M | 38,327 | 1.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 10,834 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 15,683 | 1.5% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.0M | 15,064 | 1.5% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.0M | 22,986 | 1.4% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $952.7K | 25,776 | 1.4% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $952.3K | 16,301 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $946.8K | 14,245 | 1.4% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $927.8K | 18,943 | 1.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $886.2K | 23,420 | 1.3% |
| Vanceinfo Technologies Inc | ADR | 921564100 | $837.8K | 24,256 | 1.2% |
| Sandisk Corp | COM | 80004C101 | $829.6K | 16,640 | 1.2% |
| Millicom Intl Cellular S A(TIGO) | SHS NEW | L6388F110 | $825.6K | 8,636 | 1.2% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $789.3K | 18,802 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $785.2K | 44,843 | 1.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $777.4K | 15,877 | 1.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $756.4K | 53,763 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $685.5K | 6,089 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.7K | 32,118 | 0.9% |
| Core Laboratories N V(CLB) | COM | N22717107 | $645.4K | 7,247 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $642.6K | 10,389 | 0.9% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $624.1K | 50,167 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $612.9K | 13,797 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $596.1K | 7,475 | 0.9% |
| Sterlite Inds India LTD | ADS | 859737207 | $595.4K | 35,996 | 0.8% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $587.4K | 37,967 | 0.8% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $578.0K | 16,158 | 0.8% |
| Novellus SYS Inc | COM | 670008101 | $566.8K | 17,536 | 0.8% |
| Rayonier Inc(RYN) | COM | 754907103 | $526.7K | 10,029 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $505.9K | 6,258 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $479.8K | 22,815 | 0.7% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $469.7K | 6,146 | 0.7% |
| Newfield Expl Co | COM | 651290108 | $466.7K | 6,472 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $463.2K | 9,844 | 0.7% |
| Pall Corp | COM | 696429307 | $444.7K | 8,968 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $443.5K | 10,984 | 0.6% |
| Alere Inc | COM | 01449J105 | $428.0K | 11,694 | 0.6% |
| Vimicro Intl Corp | ADR | 92718N109 | $427.9K | 114,728 | 0.6% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $426.4K | 7,906 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $419.1K | 2,856 | 0.6% |
| Cameron International Corp | COM | 13342B105 | $419.0K | 8,259 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $415.6K | 5,294 | 0.6% |
| Google Inc | CL A | 38259P508 | $415.3K | 699 | 0.6% |