Q2 2011 Holdings
Filed 2024-04-08 | 184 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5M | 23,657 | 4.5% |
| Public Storage(PSA) | COM | 74460D109 | $1.9M | 16,996 | 2.5% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.7M | 29,092 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,636 | 2.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 10,630 | 2.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.4M | 12,470 | 1.8% |
| Vale S A(VALE) | ADR | 91912E105 | $1.4M | 42,820 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2M | 98,312 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 15,291 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 14,209 | 1.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1M | 32,237 | 1.4% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.0M | 16,185 | 1.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.0M | 15,394 | 1.3% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $977.2K | 22,204 | 1.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $926.4K | 9,824 | 1.2% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $845.1K | 17,999 | 1.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $829.0K | 24,148 | 1.1% |
| Telecomunicacoes de SAO Paul | SPON ADR PFD | 87929A102 | $814.5K | 27,425 | 1.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $803.8K | 7,207 | 1.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $780.7K | 17,071 | 1.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $756.6K | 7,995 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $714.3K | 5,701 | 0.9% |
| Google Inc | CL A | 38259P508 | $705.6K | 1,393 | 0.9% |
| Central FD CDA LTD | CL A | 153501101 | $668.5K | 32,820 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $658.6K | 12,517 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $654.5K | 29,535 | 0.9% |
| Novellus SYS Inc | COM | 670008101 | $643.0K | 17,793 | 0.8% |
| Vanceinfo Technologies Inc | ADR | 921564100 | $563.2K | 24,372 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $537.9K | 5,230 | 0.7% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $537.6K | 6,454 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $534.3K | 9,408 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $529.9K | 7,047 | 0.7% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $529.1K | 8,977 | 0.7% |
| Sterlite Inds India LTD | ADS | 859737207 | $528.1K | 35,092 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $513.0K | 12,254 | 0.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $500.2K | 21,027 | 0.7% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $498.4K | 58,913 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $495.6K | 5,684 | 0.6% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $491.5K | 18,430 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $487.3K | 16,827 | 0.6% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $485.2K | 36,843 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $472.5K | 12,072 | 0.6% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $467.8K | 23,079 | 0.6% |
| PDI Inc | COM | 69329V100 | $465.9K | 65,712 | 0.6% |
| Sandisk Corp | COM | 80004C101 | $458.5K | 11,047 | 0.6% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $454.1K | 9,993 | 0.6% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $451.8K | 11,302 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $451.5K | 6,710 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $449.4K | 7,792 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448.6K | 6,743 | 0.6% |