Q3 2011 Holdings
Filed 2024-04-08 | 155 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9M | 24,855 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 5,684 | 3.6% |
| Public Storage(PSA) | COM | 74460D109 | $2.0M | 17,942 | 3.3% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.6M | 29,491 | 2.6% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.2M | 50,579 | 1.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 10,845 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2M | 101,359 | 1.9% |
| Vale S A(VALE) | ADR | 91912E105 | $1.0M | 44,268 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $966.3K | 14,514 | 1.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $919.3K | 31,798 | 1.5% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $912.5K | 22,649 | 1.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $896.9K | 24,380 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $831.0K | 15,460 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $806.7K | 15,773 | 1.3% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $782.9K | 16,375 | 1.3% |
| Telecomunicacoes de SAO Paul | SPON ADR PFD | 87929A102 | $731.8K | 27,669 | 1.2% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $730.5K | 24,513 | 1.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $653.4K | 7,274 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $572.2K | 5,749 | 0.9% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $561.8K | 18,251 | 0.9% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $555.7K | 8,363 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $541.8K | 11,141 | 0.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $533.8K | 10,303 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $528.6K | 24,771 | 0.9% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $517.7K | 36,900 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $506.8K | 5,473 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $501.9K | 15,993 | 0.8% |
| Novellus SYS Inc | COM | 670008101 | $490.7K | 18,001 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $480.9K | 2,750 | 0.8% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $480.7K | 23,562 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469.9K | 18,881 | 0.8% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $469.0K | 9,433 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $468.3K | 7,396 | 0.8% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $446.6K | 17,549 | 0.7% |
| Coach Inc | COM | 189754104 | $444.4K | 8,574 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444.1K | 6,973 | 0.7% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $443.0K | 6,429 | 0.7% |
| PDI Inc | COM | 69329V100 | $436.9K | 65,801 | 0.7% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $436.6K | 18,902 | 0.7% |
| Central FD CDA LTD | CL A | 153501101 | $433.5K | 20,953 | 0.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $425.1K | 25,453 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $417.9K | 7,443 | 0.7% |
| Cameron International Corp | COM | 13342B105 | $409.3K | 9,853 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $409.1K | 5,739 | 0.7% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $409.0K | 12,170 | 0.7% |
| HCP Inc | COM | 40414L109 | $398.3K | 11,359 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $394.7K | 5,842 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $393.9K | 13,457 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $381.5K | 7,722 | 0.6% |
| RED HAT Inc | COM | 756577102 | $381.3K | 9,024 | 0.6% |