Q4 2011 Holdings
Filed 2024-04-08 | 178 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7M | 24,321 | 5.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.4M | 24,933 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 5,566 | 3.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.4M | 26,303 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 10,978 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 14,989 | 1.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2M | 26,625 | 1.6% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.0M | 43,531 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.0M | 79,456 | 1.4% |
| Vale S A(VALE) | ADR | 91912E105 | $968.4K | 45,147 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $951.8K | 12,115 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $917.5K | 16,316 | 1.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $860.6K | 15,981 | 1.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $836.5K | 7,341 | 1.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $813.3K | 30,188 | 1.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $797.4K | 17,911 | 1.1% |
| Cameron International Corp | COM | 13342B105 | $764.5K | 15,542 | 1.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $696.8K | 23,675 | 0.9% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $673.8K | 18,495 | 0.9% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $665.0K | 17,887 | 0.9% |
| Novellus SYS Inc | COM | 670008101 | $662.9K | 16,054 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $648.2K | 5,624 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $636.0K | 26,228 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $632.0K | 5,939 | 0.9% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $626.0K | 8,864 | 0.9% |
| Coach Inc | COM | 189754104 | $618.7K | 10,136 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $616.5K | 11,270 | 0.8% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $588.6K | 42,655 | 0.8% |
| PS Business PKS Inc Calif | COM | 69360J107 | $582.7K | 10,512 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $578.8K | 7,943 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $570.8K | 16,198 | 0.8% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $547.1K | 6,298 | 0.7% |
| Sandisk Corp | COM | 80004C101 | $532.5K | 10,821 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $524.1K | 10,200 | 0.7% |
| Central FD CDA LTD | CL A | 153501101 | $513.8K | 26,202 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.1K | 19,649 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $492.6K | 2,679 | 0.7% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $488.9K | 23,138 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $484.5K | 9,475 | 0.7% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $479.7K | 6,000 | 0.7% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $478.8K | 15,577 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $474.5K | 8,786 | 0.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $472.5K | 11,446 | 0.6% |
| Ultra Petroleum Corp | COM | 903914109 | $462.3K | 15,604 | 0.6% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $460.5K | 6,860 | 0.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $459.8K | 26,720 | 0.6% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $457.0K | 26,157 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $451.7K | 7,381 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $450.1K | 12,044 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $449.8K | 6,428 | 0.6% |