Q1 2011 Holdings
Filed 2024-04-08 | 176 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3M | 23,903 | 4.5% |
| Public Storage(PSA) | COM | 74460D109 | $2.1M | 18,758 | 2.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9M | 18,835 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,565 | 2.1% |
| Vale S A(VALE) | ADR | 91912E105 | $1.5M | 43,633 | 1.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 10,443 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.4M | 114,472 | 1.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.2M | 33,836 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 14,991 | 1.6% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.2M | 12,170 | 1.6% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.2M | 14,601 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 13,665 | 1.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $924.8K | 22,875 | 1.2% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $924.6K | 22,189 | 1.2% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $905.0K | 24,262 | 1.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $862.8K | 15,614 | 1.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $852.3K | 48,455 | 1.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $821.2K | 16,603 | 1.1% |
| Sandisk Corp | COM | 80004C101 | $812.5K | 17,629 | 1.1% |
| Millicom Intl Cellular S A(TIGO) | SHS NEW | L6388F110 | $802.9K | 8,349 | 1.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $741.9K | 17,694 | 1.0% |
| Vanceinfo Technologies Inc | ADR | 921564100 | $739.8K | 23,551 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $739.3K | 5,904 | 1.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $729.7K | 11,710 | 1.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $725.3K | 7,099 | 1.0% |
| Novellus SYS Inc | COM | 670008101 | $713.2K | 19,207 | 1.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $686.5K | 15,976 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $658.6K | 7,645 | 0.9% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $616.2K | 52,668 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $601.2K | 12,163 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $587.2K | 9,910 | 0.8% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $562.5K | 6,505 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $551.4K | 27,150 | 0.7% |
| Newfield Expl Co | COM | 651290108 | $543.8K | 7,154 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $535.5K | 31,226 | 0.7% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $530.6K | 36,218 | 0.7% |
| Sterlite Inds India LTD | ADS | 859737207 | $527.4K | 34,158 | 0.7% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $508.6K | 11,149 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $505.5K | 5,810 | 0.7% |
| Cameron International Corp | COM | 13342B105 | $457.4K | 8,010 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $456.6K | 22,628 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $453.1K | 4,937 | 0.6% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $447.6K | 7,539 | 0.6% |
| PDI Inc | COM | 69329V100 | $444.4K | 54,795 | 0.6% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $441.2K | 7,942 | 0.6% |
| Canon Inc(CAJPY) | ADR | 138006309 | $435.1K | 10,038 | 0.6% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $430.7K | 5,429 | 0.6% |
| Alere Inc | COM | 01449J105 | $429.7K | 10,979 | 0.6% |
| Horsehead Hldg Corp | COM | 440694305 | $424.9K | 24,922 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $413.9K | 2,538 | 0.6% |