CIK: 0001121914 · Show all filings
Period: Q4 2010 (Next →)
Filing Date: Apr 8, 2024
Total Value ($000): $70,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 22,926 | $3,180 | 4.5% | $138.72 | — | GOLD SHS | 78463V107 |
| VALE | VALE S A | 47,703 | $1,649 | 2.4% | $34.57 | — | ADR | 91912E105 |
| AAPL | APPLE INC | 4,761 | $1,536 | 2.2% | $322.53 | — | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,090 | $1,506 | 2.1% | $12.54 | — | SPONSORED ADR | 874039100 |
| PSA | PUBLIC STORAGE | 14,564 | $1,477 | 2.1% | $101.42 | — | COM | 74460D109 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,924 | $1,360 | 1.9% | $105.23 | — | SPON ADR | 647581107 |
| JLL | JONES LANG LASALLE INC | 14,031 | $1,177 | 1.7% | $83.92 | — | COM | 48020Q107 |
| SLV | ISHARES SILVER TRUST | 38,327 | $1,157 | 1.7% | $30.18 | — | ISHARES | 46428Q109 |
| BIDU | BAIDU INC | 10,834 | $1,046 | 1.5% | $96.53 | — | SPON ADR REP A | 056752108 |
| MELI | MERCADOLIBRE INC | 15,683 | $1,045 | 1.5% | $66.64 | — | COM | 58733R102 |
| HLF | HERBALIFE LTD | 15,064 | $1,030 | 1.5% | $68.37 | — | COM USD SHS | G4412G101 |
| EC | ECOPETROL S A | 22,986 | $1,003 | 1.4% | $43.62 | — | SPONSORED ADS | 279158109 |
| RDY | DR REDDYS LABS LTD | 25,776 | $953 | 1.4% | $36.96 | — | ADR | 256135203 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,301 | $952 | 1.4% | $58.42 | — | SPON ADR SER B | 833635105 |
| CNI | CANADIAN NATL RY CO | 14,245 | $947 | 1.4% | $66.47 | — | COM | 136375102 |
| TS | TENARIS S A | 18,943 | $928 | 1.3% | $48.98 | — | SPONSORED ADR | 88031M109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,420 | $886 | 1.3% | $37.84 | — | SPONSORED ADR | 71654V408 |
| — | VANCEINFO TECHNOLOGIES INC | 24,256 | $838 | 1.2% | $34.54 | — | ADR | 921564100 |
| — | SANDISK CORP | 16,640 | $830 | 1.2% | $49.86 | — | COM | 80004C101 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,636 | $826 | 1.2% | $95.60 | — | SHS NEW | L6388F110 |
| — | COMPANHIA BRASILEIRA DE DIST | 18,802 | $789 | 1.1% | $41.98 | — | SPN ADR PFD CL A | 20440T201 |
| PFE | PFIZER INC | 44,843 | $785 | 1.1% | $17.51 | — | COM | 717081103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,877 | $777 | 1.1% | $48.96 | — | SPONSORED ADR | 204448104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 53,763 | $756 | 1.1% | $14.07 | — | TR UNIT | 85207K107 |
| NVO | NOVO-NORDISK A S | 6,089 | $685 | 1.0% | $112.58 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 32,118 | $650 | 0.9% | $20.23 | — | COM | 17275R102 |
| — | CORE LABORATORIES N V | 7,247 | $645 | 0.9% | $89.05 | — | COM | N22717107 |
| JNJ | JOHNSON & JOHNSON | 10,389 | $643 | 0.9% | $61.85 | — | COM | 478160104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 50,167 | $624 | 0.9% | $12.44 | — | COM | 800422107 |
| CNQ | CANADIAN NAT RES LTD | 13,797 | $613 | 0.9% | $44.42 | — | COM | 136385101 |
| DECK | DECKERS OUTDOOR CORP | 7,475 | $596 | 0.9% | $79.74 | — | COM | 243537107 |
| — | STERLITE INDS INDIA LTD | 35,996 | $595 | 0.8% | $16.54 | — | ADS | 859737207 |
| WIT | WIPRO LTD | 37,967 | $587 | 0.8% | $15.47 | — | SPON ADR 1 SH | 97651M109 |
| — | NOBLE CORPORATION BAAR | 16,158 | $578 | 0.8% | $35.77 | — | NAMEN -AKT | H5833N103 |
| — | NOVELLUS SYS INC | 17,536 | $567 | 0.8% | $32.32 | — | COM | 670008101 |
| RYN | RAYONIER INC | 10,029 | $527 | 0.8% | $52.52 | — | COM | 754907103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,258 | $506 | 0.7% | $80.83 | — | COM | 28176E108 |
| INTC | INTEL CORP | 22,815 | $480 | 0.7% | $21.03 | — | COM | 458140100 |
| ROP | ROPER INDS INC NEW | 6,146 | $470 | 0.7% | $76.42 | — | COM | 776696106 |
| — | NEWFIELD EXPL CO | 6,472 | $467 | 0.7% | $72.11 | — | COM | 651290108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,844 | $463 | 0.7% | $47.05 | — | COM | 00971T101 |
| — | PALL CORP | 8,968 | $445 | 0.6% | $49.58 | — | COM | 696429307 |
| CCJ | CAMECO CORP | 10,984 | $444 | 0.6% | $40.38 | — | COM | 13321L108 |
| — | ALERE INC | 11,694 | $428 | 0.6% | $36.60 | — | COM | 01449J105 |
| — | VIMICRO INTL CORP | 114,728 | $428 | 0.6% | $3.73 | — | ADR | 92718N109 |
| WMT | WAL MART STORES INC | 7,906 | $426 | 0.6% | $53.93 | — | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,856 | $419 | 0.6% | $146.75 | — | COM | 459200101 |
| — | CAMERON INTERNATIONAL CORP | 8,259 | $419 | 0.6% | $50.73 | — | COM | 13342B105 |
| DVN | DEVON ENERGY CORP NEW | 5,294 | $416 | 0.6% | $78.51 | — | COM | 25179M103 |
| — | GOOGLE INC | 699 | $415 | 0.6% | $594.16 | — | CL A | 38259P508 |
| — | CHINA INFORMATION TECHNOLOGY | 78,883 | $411 | 0.6% | $5.21 | — | COM | 16950L109 |
| NVS | NOVARTIS A G | 6,704 | $395 | 0.6% | $58.95 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 8,243 | $395 | 0.6% | $47.91 | — | COM | 002824100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,244 | $390 | 0.6% | $120.08 | — | COM | 35671D857 |
| — | VARIAN MED SYS INC | 5,505 | $381 | 0.5% | $69.28 | — | COM | 92220P105 |
| CHD | CHURCH & DWIGHT INC | 5,363 | $370 | 0.5% | $69.02 | — | COM | 171340102 |
| — | LORAL SPACE & COMMUNICATNS I | 4,834 | $370 | 0.5% | $76.50 | — | COM | 543881106 |
| — | CLIFFS NATURAL RESOURCES INC | 4,717 | $368 | 0.5% | $78.01 | — | COM | 18683K101 |
| XOM | EXXON MOBIL CORP | 4,955 | $362 | 0.5% | $73.12 | — | COM | 30231G102 |
| AME | AMETEK INC NEW | 8,995 | $353 | 0.5% | $39.25 | — | COM | 031100100 |
| — | PDI INC | 33,086 | $349 | 0.5% | $10.54 | — | COM | 69329V100 |
| — | ACTIVISION BLIZZARD INC | 27,782 | $346 | 0.5% | $12.44 | — | COM | 00507V109 |
| HP | HELMERICH & PAYNE INC | 7,066 | $343 | 0.5% | $48.48 | — | COM | 423452101 |
| BHP | BHP BILLITON LTD | 3,667 | $341 | 0.5% | $92.91 | — | SPONSORED ADR | 088606108 |
| AXTI | AXT INC | 31,978 | $334 | 0.5% | $10.44 | — | COM | 00246W103 |
| — | CHINA UNICOM (HONG KONG) LTD | 23,428 | $334 | 0.5% | $14.25 | — | SPONSORED ADR | 16945R104 |
| — | HEWLETT PACKARD CO | 7,859 | $331 | 0.5% | $42.10 | — | COM | 428236103 |
| — | APACHE CORP | 2,656 | $317 | 0.5% | $119.22 | — | COM | 037411105 |
| — | ALTERA CORP | 8,785 | $313 | 0.4% | $35.58 | — | COM | 021441100 |
| — | ALBANY MOLECULAR RESH INC | 55,598 | $312 | 0.4% | $5.62 | — | COM | 012423109 |
| MUR | MURPHY OIL CORP | 4,191 | $312 | 0.4% | $74.54 | — | COM | 626717102 |
| — | RED HAT INC | 6,835 | $312 | 0.4% | $45.65 | — | COM | 756577102 |
| — | COACH INC | 5,638 | $312 | 0.4% | $55.31 | — | COM | 189754104 |
| SEE | SEALED AIR CORP NEW | 12,215 | $311 | 0.4% | $25.45 | — | COM | 81211K100 |
| — | PS BUSINESS PKS INC CALIF | 5,545 | $309 | 0.4% | $55.72 | — | COM | 69360J107 |
| — | CENTRAL GOLDTRUST | 5,677 | $309 | 0.4% | $54.35 | — | TR UNIT | 153546106 |
| — | NATIONAL OILWELL VARCO INC | 4,558 | $307 | 0.4% | $67.25 | — | COM | 637071101 |
| — | DRIL-QUIP INC | 3,865 | $300 | 0.4% | $77.73 | — | COM | 262037104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,396 | $300 | 0.4% | $35.78 | — | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,329 | $300 | 0.4% | $12.34 | — | UNIT | 85207H104 |
| MRK | MERCK & CO INC NEW | 8,266 | $298 | 0.4% | $36.04 | — | COM | 58933Y105 |
| — | APOLLO GROUP INC | 7,513 | $297 | 0.4% | $39.49 | — | CL A | 037604105 |
| KO | COCA COLA CO | 4,444 | $292 | 0.4% | $65.77 | — | COM | 191216100 |
| SNPS | SYNOPSYS INC | 10,847 | $292 | 0.4% | $26.91 | — | COM | 871607107 |
| — | WARNACO GROUP INC | 5,252 | $289 | 0.4% | $55.07 | — | COM NEW | 934390402 |
| NKE | NIKE INC | 3,377 | $288 | 0.4% | $85.41 | — | CL B | 654106103 |
| ORCL | ORACLE CORP | 9,215 | $288 | 0.4% | $31.30 | — | COM | 68389X105 |
| — | MEDTRONIC INC | 7,722 | $286 | 0.4% | $37.09 | — | COM | 585055106 |
| KEX | KIRBY CORP | 6,500 | $286 | 0.4% | $44.05 | — | COM | 497266106 |
| — | DELL INC | 21,107 | $286 | 0.4% | $13.55 | — | COM | 24702R101 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 9,218 | $283 | 0.4% | $30.70 | — | NY REG SH NEW | 500472303 |
| — | J CREW GROUP INC | 6,534 | $282 | 0.4% | $43.14 | — | COM | 46612H402 |
| — | MINDRAY MEDICAL INTL LTD | 10,435 | $275 | 0.4% | $26.40 | — | SPON ADR | 602675100 |
| CSX | CSX CORP | 4,219 | $273 | 0.4% | $64.62 | — | COM | 126408103 |
| KSS | KOHLS CORP | 5,001 | $272 | 0.4% | $54.34 | — | COM | 500255104 |
| MSFT | MICROSOFT CORP | 9,731 | $272 | 0.4% | $27.91 | — | COM | 594918104 |
| MIDD | MIDDLEBY CORP | 3,208 | $271 | 0.4% | $84.43 | — | COM | 596278101 |
| — | PRICELINE COM INC | 677 | $270 | 0.4% | $399.39 | — | COM NEW | 741503403 |
| COR | AMERISOURCEBERGEN CORP | 7,852 | $268 | 0.4% | $34.12 | — | COM | 03073E105 |
| URBN | URBAN OUTFITTERS INC | 7,479 | $268 | 0.4% | $35.81 | — | COM | 917047102 |
| — | CATALYST HEALTH SOLUTIONS IN | 5,746 | $267 | 0.4% | $46.49 | — | COM | 14888B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,003 | $266 | 0.4% | $37.99 | — | CL A | 989207105 |
| HAS | HASBRO INC | 5,603 | $264 | 0.4% | $47.18 | — | COM | 418056107 |
| BDX | BECTON DICKINSON & CO | 3,123 | $264 | 0.4% | $84.52 | — | COM | 075887109 |
| — | NUANCE COMMUNICATIONS INC | 14,376 | $261 | 0.4% | $18.18 | — | COM | 67020Y100 |
| — | NAVIGANT CONSULTING INC | 28,397 | $261 | 0.4% | $9.20 | — | COM | 63935N107 |
| — | LEXMARK INTL NEW | 7,502 | $261 | 0.4% | $34.82 | — | CL A | 529771107 |
| HURN | HURON CONSULTING GROUP INC | 9,665 | $256 | 0.4% | $26.45 | — | COM | 447462102 |
| SLB | SCHLUMBERGER LTD | 3,025 | $253 | 0.4% | $83.50 | — | COM | 806857108 |
| — | EATON CORP | 2,471 | $251 | 0.4% | $101.50 | — | COM | 278058102 |
| LLY | LILLY ELI & CO | 7,127 | $250 | 0.4% | $35.04 | — | COM | 532457108 |
| — | PIER 1 IMPORTS INC | 23,633 | $248 | 0.4% | $10.50 | — | COM | 720279108 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,491 | $246 | 0.4% | $32.90 | — | N Y REGISTRY SH | 167250109 |
| HD | HOME DEPOT INC | 6,960 | $244 | 0.3% | $35.06 | — | COM | 437076102 |
| PPG | PPG INDS INC | 2,885 | $243 | 0.3% | $84.07 | — | COM | 693506107 |
| WU | WESTERN UN CO | 12,973 | $241 | 0.3% | $18.57 | — | COM | 959802109 |
| — | ANNTAYLOR STORES CORP | 8,763 | $240 | 0.3% | $27.39 | — | COM | 036115103 |
| — | NETLOGIC MICROSYSTEMS INC | 7,600 | $239 | 0.3% | $31.41 | — | COM | 64118B100 |
| — | CAREFUSION CORP | 9,270 | $238 | 0.3% | $25.70 | — | COM | 14170T101 |
| BAX | BAXTER INTL INC | 4,660 | $236 | 0.3% | $50.62 | — | COM | 071813109 |
| GWW | GRAINGER W W INC | 1,700 | $235 | 0.3% | $138.11 | — | COM | 384802104 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,793 | $233 | 0.3% | $40.24 | — | COM | 144285103 |
| — | TOTAL S A | 4,320 | $231 | 0.3% | $53.48 | — | SPONSORED ADR | 89151E109 |
| — | TOWERS WATSON & CO | 4,403 | $229 | 0.3% | $52.06 | — | CL A | 891894107 |
| — | DENBURY RES INC | 12,000 | $229 | 0.3% | $19.09 | — | COM NEW | 247916208 |
| — | MOSAIC CO | 2,996 | $229 | 0.3% | $76.36 | — | COM | 61945A107 |
| VRSN | VERISIGN INC | 7,000 | $229 | 0.3% | $32.67 | — | COM | 92343E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,125 | $228 | 0.3% | $55.36 | — | COM | 883556102 |
| — | VODAFONE GROUP PLC NEW | 8,503 | $225 | 0.3% | $26.44 | — | SPONS ADR NEW | 92857W209 |
| — | CONSTANT CONTACT INC | 7,146 | $221 | 0.3% | $30.99 | — | COM | 210313102 |
| WDC | WESTERN DIGITAL CORP | 6,516 | $221 | 0.3% | $33.90 | — | COM | 958102105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,896 | $220 | 0.3% | $56.44 | — | SPON ADR SER B | 40051E202 |
| NTCT | NETSCOUT SYS INC | 9,423 | $217 | 0.3% | $23.01 | — | COM | 64115T104 |
| — | TALEO CORP | 7,841 | $217 | 0.3% | $27.65 | — | CL A | 87424N104 |
| — | ASHLAND INC NEW | 4,189 | $213 | 0.3% | $50.87 | — | COM | 044209104 |
| NJDCY | NIDEC CORP | 8,450 | $213 | 0.3% | $25.19 | — | SPONSORED ADR | 654090109 |
| — | PLANTRONICS INC NEW | 5,648 | $210 | 0.3% | $37.22 | — | COM | 727493108 |
| — | PARAMETRIC TECHNOLOGY CORP | 9,224 | $208 | 0.3% | $22.53 | — | COM NEW | 699173209 |
| SIEGY | SIEMENS A G | 1,664 | $207 | 0.3% | $124.25 | — | SPONSORED ADR | 826197501 |
| TECK | TECK RESOURCES LTD | 3,337 | $206 | 0.3% | $61.84 | — | CL B | 878742204 |
| — | ROSETTA RESOURCES INC | 5,478 | $206 | 0.3% | $37.64 | — | COM | 777779307 |
| MMM | 3M CO | 2,388 | $206 | 0.3% | $86.32 | — | COM | 88579Y101 |
| TER | TERADYNE INC | 14,617 | $205 | 0.3% | $14.04 | — | COM | 880770102 |
| — | BOTTOMLINE TECH DEL INC | 9,413 | $204 | 0.3% | $21.71 | — | COM | 101388106 |
| — | HORSEHEAD HLDG CORP | 15,570 | $203 | 0.3% | $13.04 | — | COM | 440694305 |
| IIIN | INSTEEL INDUSTRIES INC | 15,738 | $197 | 0.3% | $12.49 | — | COM | 45774W108 |
| — | GLOBECOMM SYSTEMS INC | 19,352 | $194 | 0.3% | $10.00 | — | COM | 37956X103 |
| — | RF MICRODEVICES INC | 25,672 | $189 | 0.3% | $7.35 | — | COM | 749941100 |
| — | NAM TAI ELECTRS INC | 29,385 | $188 | 0.3% | $6.40 | — | COM PAR $0.02 | 629865205 |
| STM | STMICROELECTRONICS N V | 17,831 | $186 | 0.3% | $10.44 | — | NY REGISTRY | 861012102 |
| — | POLYONE CORP | 14,724 | $184 | 0.3% | $12.49 | — | COM | 73179P106 |
| — | ORBOTECH LTD | 13,291 | $174 | 0.2% | $13.07 | — | ORD | M75253100 |
| — | JDS UNIPHASE CORP | 11,500 | $167 | 0.2% | $14.48 | — | COM PAR $0.001 | 46612J507 |
| — | COMPUWARE CORP | 13,824 | $161 | 0.2% | $11.67 | — | COM | 205638109 |
| MU | MICRON TECHNOLOGY INC | 19,203 | $154 | 0.2% | $8.02 | — | COM | 595112103 |
| ACNT | SYNALLOY CP DEL | 11,967 | $145 | 0.2% | $12.12 | — | COM | 871565107 |
| — | ENTROPIC COMMUNICATIONS INC | 11,484 | $139 | 0.2% | $12.08 | — | COM | 29384R105 |
| GFF | GRIFFON CORP | 10,534 | $134 | 0.2% | $12.74 | — | COM | 398433102 |
| HLIT | HARMONIC INC | 15,424 | $132 | 0.2% | $8.57 | — | COM | 413160102 |
| — | LIVEPERSON INC | 11,038 | $125 | 0.2% | $11.30 | — | COM | 538146101 |
| — | GRAN TIERRA ENERGY INC | 13,692 | $110 | 0.2% | $8.05 | — | COM | 38500T101 |
| — | PIONEER DRILLING CO | 10,292 | $91 | 0.1% | $8.81 | — | COM | 723655106 |
| — | GSE SYS INC | 16,714 | $61 | 0.1% | $3.62 | — | COM | 36227K106 |
| — | YM BIOSCIENCES INC | 25,000 | $58 | 0.1% | $2.33 | — | COM | 984238105 |
| — | SCICLONE PHARMACEUTICALS INC | 11,500 | $48 | 0.1% | $4.18 | — | COM | 80862K104 |
| — | CELL THERAPEUTICS INC | 10,000 | $4 | 0.0% | $0.36 | — | COM NO PAR | 150934503 |