Q1 2012 Holdings
Filed 2024-04-08 | 190 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2M | 25,954 | 4.8% |
| Public Storage(PSA) | COM | 74460D109 | $3.6M | 25,700 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 5,594 | 3.8% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.9M | 27,317 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 16,064 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 10,765 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2M | 78,750 | 1.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2M | 27,283 | 1.4% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.2M | 43,123 | 1.4% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1M | 17,789 | 1.2% |
| Vale S A(VALE) | ADR | 91912E105 | $1.0M | 44,558 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 12,637 | 1.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $962.4K | 7,315 | 1.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $948.3K | 30,218 | 1.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $930.9K | 15,867 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $912.4K | 14,887 | 1.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $873.3K | 18,339 | 1.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $809.8K | 23,432 | 0.9% |
| Novellus SYS Inc | COM | 670008101 | $801.8K | 16,065 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $776.4K | 5,597 | 0.9% |
| Cameron International Corp | COM | 13342B105 | $760.4K | 14,392 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $710.6K | 9,349 | 0.8% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $673.9K | 17,627 | 0.8% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $673.0K | 46,609 | 0.8% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $657.3K | 6,629 | 0.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $650.9K | 7,349 | 0.7% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $635.1K | 8,771 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623.3K | 19,328 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $609.1K | 10,144 | 0.7% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $604.5K | 31,226 | 0.7% |
| Sandisk Corp | COM | 80004C101 | $595.9K | 12,016 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $594.0K | 5,541 | 0.7% |
| Central FD CDA LTD | CL A | 153501101 | $587.7K | 26,776 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $582.9K | 7,800 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $576.8K | 10,113 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $574.5K | 9,393 | 0.7% |
| RED HAT Inc | COM | 756577102 | $567.8K | 9,481 | 0.7% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $566.1K | 6,197 | 0.6% |
| PS Business PKS Inc Calif | COM | 69360J107 | $557.0K | 8,498 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $550.5K | 7,090 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $543.8K | 2,606 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $538.7K | 9,011 | 0.6% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $537.6K | 19,428 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $521.0K | 8,303 | 0.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $518.8K | 11,356 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $517.2K | 12,802 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $516.5K | 7,589 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $512.1K | 9,242 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $510.8K | 6,132 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $500.3K | 923 | 0.6% |