CIK: 0001121914 · Show all filings
Period: Q1 2011 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value ($000): $74,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 23,903 | $3,343 | 4.5% | $138.77 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 18,758 | $2,080 | 2.8% | $103.54 | — | COM | 74460D109 |
| JLL | JONES LANG LASALLE INC | 18,835 | $1,879 | 2.5% | $87.95 | — | COM | 48020Q107 |
| AAPL | APPLE INC | 4,565 | $1,591 | 2.1% | $322.53 | — | COM | 037833100 |
| VALE | VALE S A | 43,633 | $1,455 | 1.9% | $34.57 | — | ADR | 91912E105 |
| BIDU | BAIDU INC | 10,443 | $1,439 | 1.9% | $96.53 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114,472 | $1,394 | 1.9% | $12.54 | — | SPONSORED ADR | 874039100 |
| SLV | ISHARES SILVER TRUST | 33,836 | $1,244 | 1.7% | $30.18 | — | ISHARES | 46428Q109 |
| MELI | MERCADOLIBRE INC | 14,991 | $1,224 | 1.6% | $66.64 | — | COM | 58733R102 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,170 | $1,218 | 1.6% | $105.23 | — | SPON ADR | 647581107 |
| HLF | HERBALIFE LTD | 14,601 | $1,188 | 1.6% | $68.37 | — | COM USD SHS | G4412G101 |
| CNI | CANADIAN NATL RY CO | 13,665 | $1,029 | 1.4% | $66.47 | — | COM | 136375102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,875 | $925 | 1.2% | $37.84 | — | SPONSORED ADR | 71654V408 |
| EC | ECOPETROL S A | 22,189 | $925 | 1.2% | $43.62 | — | SPONSORED ADS | 279158109 |
| RDY | DR REDDYS LABS LTD | 24,262 | $905 | 1.2% | $36.96 | — | ADR | 256135203 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,614 | $863 | 1.2% | $58.42 | — | SPON ADR SER B | 833635105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 48,455 | $852 | 1.1% | $14.07 | — | TR UNIT | 85207K107 |
| TS | TENARIS S A | 16,603 | $821 | 1.1% | $48.98 | — | SPONSORED ADR | 88031M109 |
| — | SANDISK CORP | 17,629 | $813 | 1.1% | $49.65 | — | COM | 80004C101 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,349 | $803 | 1.1% | $95.60 | — | SHS NEW | L6388F110 |
| — | COMPANHIA BRASILEIRA DE DIST | 17,694 | $742 | 1.0% | $41.98 | — | SPN ADR PFD CL A | 20440T201 |
| — | VANCEINFO TECHNOLOGIES INC | 23,551 | $740 | 1.0% | $34.54 | — | ADR | 921564100 |
| NVO | NOVO-NORDISK A S | 5,904 | $739 | 1.0% | $112.58 | — | ADR | 670100205 |
| RYN | RAYONIER INC | 11,710 | $730 | 1.0% | $53.92 | — | COM | 754907103 |
| — | CORE LABORATORIES N V | 7,099 | $725 | 1.0% | $89.05 | — | COM | N22717107 |
| — | NOVELLUS SYS INC | 19,207 | $713 | 1.0% | $32.74 | — | COM | 670008101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,976 | $687 | 0.9% | $48.96 | — | SPONSORED ADR | 204448104 |
| DECK | DECKERS OUTDOOR CORP | 7,645 | $659 | 0.9% | $79.88 | — | COM | 243537107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 52,668 | $616 | 0.8% | $12.40 | — | COM | 800422107 |
| CNQ | CANADIAN NAT RES LTD | 12,163 | $601 | 0.8% | $44.42 | — | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 9,910 | $587 | 0.8% | $61.85 | — | COM | 478160104 |
| ROP | ROPER INDS INC NEW | 6,505 | $562 | 0.8% | $76.98 | — | COM | 776696106 |
| PFE | PFIZER INC | 27,150 | $551 | 0.7% | $17.51 | — | COM | 717081103 |
| — | NEWFIELD EXPL CO | 7,154 | $544 | 0.7% | $72.49 | — | COM | 651290108 |
| CSCO | CISCO SYS INC | 31,226 | $536 | 0.7% | $20.23 | — | COM | 17275R102 |
| WIT | WIPRO LTD | 36,218 | $531 | 0.7% | $15.47 | — | SPON ADR 1 SH | 97651M109 |
| — | STERLITE INDS INDIA LTD | 34,158 | $527 | 0.7% | $16.54 | — | ADS | 859737207 |
| — | NOBLE CORPORATION BAAR | 11,149 | $509 | 0.7% | $35.77 | — | NAMEN -AKT | H5833N103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,810 | $505 | 0.7% | $80.83 | — | COM | 28176E108 |
| — | CAMERON INTERNATIONAL CORP | 8,010 | $457 | 0.6% | $50.73 | — | COM | 13342B105 |
| INTC | INTEL CORP | 22,628 | $457 | 0.6% | $21.03 | — | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 4,937 | $453 | 0.6% | $78.51 | — | COM | 25179M103 |
| — | ALPHA NATURAL RESOURCES INC | 7,539 | $448 | 0.6% | $59.37 | — | COM | 02076X102 |
| — | PDI INC | 54,795 | $444 | 0.6% | $9.58 | — | COM | 69329V100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,942 | $441 | 0.6% | $81.91 | — | COM | 35671D857 |
| CAJPY | CANON INC | 10,038 | $435 | 0.6% | $43.35 | — | ADR | 138006309 |
| CHD | CHURCH & DWIGHT INC | 5,429 | $431 | 0.6% | $69.14 | — | COM | 171340102 |
| — | ALERE INC | 10,979 | $430 | 0.6% | $36.60 | — | COM | 01449J105 |
| — | HORSEHEAD HLDG CORP | 24,922 | $425 | 0.6% | $14.54 | — | COM | 440694305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,538 | $414 | 0.6% | $146.75 | — | COM | 459200101 |
| — | ALTERA CORP | 9,144 | $403 | 0.5% | $35.91 | — | COM | 021441100 |
| — | LORAL SPACE & COMMUNICATNS I | 5,165 | $401 | 0.5% | $76.57 | — | COM | 543881106 |
| — | GOOGLE INC | 673 | $395 | 0.5% | $594.16 | — | CL A | 38259P508 |
| HP | HELMERICH & PAYNE INC | 5,650 | $388 | 0.5% | $48.48 | — | COM | 423452101 |
| — | PS BUSINESS PKS INC CALIF | 6,609 | $383 | 0.5% | $56.08 | — | COM | 69360J107 |
| BHP | BHP BILLITON LTD | 3,947 | $378 | 0.5% | $93.12 | — | SPONSORED ADR | 088606108 |
| CSX | CSX CORP | 4,804 | $378 | 0.5% | $66.32 | — | COM | 126408103 |
| KEX | KIRBY CORP | 6,500 | $372 | 0.5% | $44.05 | — | COM | 497266106 |
| — | CHINA UNICOM (HONG KONG) LTD | 22,422 | $372 | 0.5% | $14.25 | — | SPONSORED ADR | 16945R104 |
| ABT | ABBOTT LABS | 7,544 | $370 | 0.5% | $47.91 | — | COM | 002824100 |
| — | CLIFFS NATURAL RESOURCES INC | 3,557 | $350 | 0.5% | $78.01 | — | COM | 18683K101 |
| — | DRIL-QUIP INC | 4,400 | $348 | 0.5% | $77.89 | — | COM | 262037104 |
| QCOM | QUALCOMM INC | 6,222 | $341 | 0.5% | $54.83 | — | COM | 747525103 |
| MUR | MURPHY OIL CORP | 4,645 | $341 | 0.5% | $74.43 | — | COM | 626717102 |
| WMT | WAL MART STORES INC | 6,547 | $341 | 0.5% | $53.93 | — | COM | 931142103 |
| — | LEXMARK INTL NEW | 9,168 | $340 | 0.5% | $35.22 | — | CL A | 529771107 |
| — | PALL CORP | 5,888 | $339 | 0.5% | $49.58 | — | COM | 696429307 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,928 | $339 | 0.5% | $40.91 | — | COM | 144285103 |
| XOM | EXXON MOBIL CORP | 3,990 | $336 | 0.4% | $73.12 | — | COM | 30231G102 |
| TER | TERADYNE INC | 18,701 | $333 | 0.4% | $14.86 | — | COM | 880770102 |
| — | NATIONAL OILWELL VARCO INC | 4,201 | $333 | 0.4% | $67.25 | — | COM | 637071101 |
| AME | AMETEK INC NEW | 7,500 | $329 | 0.4% | $39.25 | — | COM | 031100100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,677 | $326 | 0.4% | $57.46 | — | COM | 67103H107 |
| — | WARNACO GROUP INC | 5,699 | $326 | 0.4% | $55.24 | — | COM NEW | 934390402 |
| — | VIMICRO INTL CORP | 108,200 | $325 | 0.4% | $3.73 | — | ADR | 92718N109 |
| — | APACHE CORP | 2,455 | $321 | 0.4% | $119.22 | — | COM | 037411105 |
| CCJ | CAMECO CORP | 10,633 | $319 | 0.4% | $40.38 | — | COM | 13321L108 |
| — | NETLOGIC MICROSYSTEMS INC | 7,600 | $319 | 0.4% | $31.41 | — | COM | 64118B100 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $317 | 0.4% | $333.31 | — | COM NEW | 46120E602 |
| — | PEABODY ENERGY CORP | 4,385 | $316 | 0.4% | $71.96 | — | COM | 704549104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,135 | $314 | 0.4% | $35.78 | — | COM | 92343V104 |
| — | RED HAT INC | 6,700 | $304 | 0.4% | $45.65 | — | COM | 756577102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,167 | $304 | 0.4% | $57.02 | — | SPON ADR SER B | 40051E202 |
| — | FRONTIER OIL CORP | 10,322 | $303 | 0.4% | $29.32 | — | COM | 35914P105 |
| — | ACTIVISION BLIZZARD INC | 27,428 | $301 | 0.4% | $12.44 | — | COM | 00507V109 |
| MIDD | MIDDLEBY CORP | 3,209 | $299 | 0.4% | $84.43 | — | COM | 596278101 |
| HAS | HASBRO INC | 6,350 | $297 | 0.4% | $47.14 | — | COM | 418056107 |
| — | APOLLO GROUP INC | 7,041 | $294 | 0.4% | $39.49 | — | CL A | 037604105 |
| — | DENBURY RES INC | 12,000 | $293 | 0.4% | $19.09 | — | COM NEW | 247916208 |
| COR | AMERISOURCEBERGEN CORP | 7,369 | $292 | 0.4% | $34.12 | — | COM | 03073E105 |
| — | TOWERS WATSON & CO | 5,235 | $290 | 0.4% | $52.60 | — | CL A | 891894107 |
| — | VARIAN MED SYS INC | 4,284 | $290 | 0.4% | $69.28 | — | COM | 92220P105 |
| — | MEDTRONIC INC | 7,336 | $289 | 0.4% | $37.09 | — | COM | 585055106 |
| — | ROSETTA RESOURCES INC | 6,063 | $289 | 0.4% | $38.60 | — | COM | 777779307 |
| — | ALBANY MOLECULAR RESH INC | 67,546 | $288 | 0.4% | $5.38 | — | COM | 012423109 |
| PPG | PPG INDS INC | 2,988 | $285 | 0.4% | $84.45 | — | COM | 693506107 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 8,834 | $284 | 0.4% | $30.70 | — | NY REG SH NEW | 500472303 |
| NTCT | NETSCOUT SYS INC | 10,381 | $284 | 0.4% | $23.41 | — | COM | 64115T104 |
| — | PRICELINE COM INC | 560 | $283 | 0.4% | $399.39 | — | COM NEW | 741503403 |
| SNPS | SYNOPSYS INC | 10,203 | $282 | 0.4% | $26.91 | — | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 24,480 | $281 | 0.4% | $8.76 | — | COM | 595112103 |
| — | TOTAL S A | 4,575 | $279 | 0.4% | $53.90 | — | SPONSORED ADR | 89151E109 |
| — | CENTRAL GOLDTRUST | 5,123 | $278 | 0.4% | $54.35 | — | TR UNIT | 153546106 |
| — | HEWLETT PACKARD CO | 6,786 | $278 | 0.4% | $42.10 | — | COM | 428236103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,938 | $277 | 0.4% | $12.34 | — | UNIT | 85207H104 |
| — | COACH INC | 5,320 | $277 | 0.4% | $55.31 | — | COM | 189754104 |
| — | EATON CORP | 4,901 | $272 | 0.4% | $78.66 | — | COM | 278058102 |
| — | BUNGE LIMITED | 3,668 | $265 | 0.4% | $72.33 | — | COM | G16962105 |
| KYOCY | KYOCERA CORP | 2,628 | $265 | 0.4% | $100.93 | — | ADR | 501556203 |
| URBN | URBAN OUTFITTERS INC | 8,888 | $265 | 0.4% | $34.86 | — | COM | 917047102 |
| SEE | SEALED AIR CORP NEW | 9,941 | $265 | 0.4% | $25.45 | — | COM | 81211K100 |
| NVS | NOVARTIS A G | 4,859 | $264 | 0.4% | $58.95 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 7,081 | $262 | 0.4% | $35.10 | — | COM | 437076102 |
| PTEN | PATTERSON UTI ENERGY INC | 8,901 | $262 | 0.3% | $29.39 | — | COM | 703481101 |
| — | SUNOCO INC | 5,610 | $256 | 0.3% | $45.59 | — | COM | 86764P109 |
| — | ASHLAND INC NEW | 4,409 | $255 | 0.3% | $51.21 | — | COM | 044209104 |
| VRSN | VERISIGN INC | 7,000 | $253 | 0.3% | $32.67 | — | COM | 92343E102 |
| BBY | BEST BUY INC | 8,815 | $253 | 0.3% | $28.72 | — | COM | 086516101 |
| — | MINDRAY MEDICAL INTL LTD | 9,881 | $249 | 0.3% | $26.40 | — | SPON ADR | 602675100 |
| — | NAVIGANT CONSULTING INC | 24,750 | $247 | 0.3% | $9.20 | — | COM | 63935N107 |
| JOE | ST JOE CO | 9,845 | $247 | 0.3% | $25.07 | — | COM | 790148100 |
| ORCL | ORACLE CORP | 7,336 | $245 | 0.3% | $31.30 | — | COM | 68389X105 |
| SIEGY | SIEMENS A G | 1,773 | $243 | 0.3% | $125.05 | — | SPONSORED ADR | 826197501 |
| MRK | MERCK & CO INC NEW | 7,365 | $243 | 0.3% | $36.04 | — | COM | 58933Y105 |
| YPF | YPF SOCIEDAD ANONIMA | 6,800 | $242 | 0.3% | $35.64 | — | SPON ADR CL D | 984245100 |
| — | ANNTAYLOR STORES CORP | 8,074 | $235 | 0.3% | $27.39 | — | COM | 036115103 |
| VLO | VALERO ENERGY CORP NEW | 7,875 | $235 | 0.3% | $29.82 | — | COM | 91913Y100 |
| STM | STMICROELECTRONICS N V | 18,848 | $234 | 0.3% | $10.55 | — | NY REGISTRY | 861012102 |
| GWW | GRAINGER W W INC | 1,700 | $234 | 0.3% | $138.11 | — | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 2,500 | $233 | 0.3% | $83.50 | — | COM | 806857108 |
| — | VODAFONE GROUP PLC NEW | 8,095 | $233 | 0.3% | $26.44 | — | SPONS ADR NEW | 92857W209 |
| MMM | 3M CO | 2,485 | $232 | 0.3% | $86.60 | — | COM | 88579Y101 |
| — | GRACE W R & CO DEL NEW | 6,055 | $232 | 0.3% | $38.29 | — | COM | 38388F108 |
| MASI | MASIMO CORP | 7,000 | $232 | 0.3% | $33.10 | — | COM | 574795100 |
| — | POLYONE CORP | 16,222 | $231 | 0.3% | $12.65 | — | COM | 73179P106 |
| — | CONSTANT CONTACT INC | 6,595 | $230 | 0.3% | $30.99 | — | COM | 210313102 |
| LLY | LILLY ELI & CO | 6,539 | $230 | 0.3% | $35.04 | — | COM | 532457108 |
| BAX | BAXTER INTL INC | 4,257 | $229 | 0.3% | $50.62 | — | COM | 071813109 |
| — | PLANTRONICS INC NEW | 6,222 | $228 | 0.3% | $37.16 | — | COM | 727493108 |
| ENS | ENERSYS | 5,703 | $227 | 0.3% | $39.75 | — | COM | 29275Y102 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,544 | $225 | 0.3% | $32.90 | — | N Y REGISTRY SH | 167250109 |
| KO | COCA COLA CO | 3,393 | $225 | 0.3% | $65.77 | — | COM | 191216100 |
| HLIT | HARMONIC INC | 23,751 | $223 | 0.3% | $8.85 | — | COM | 413160102 |
| — | POLO RALPH LAUREN CORP | 1,800 | $223 | 0.3% | $123.65 | — | CL A | 731572103 |
| — | PIER 1 IMPORTS INC | 21,879 | $222 | 0.3% | $10.50 | — | COM | 720279108 |
| OIS | OIL STS INTL INC | 2,909 | $222 | 0.3% | $76.15 | — | COM | 678026105 |
| — | MOSAIC CO | 2,807 | $221 | 0.3% | $76.36 | — | COM | 61945A107 |
| — | GLOBECOMM SYSTEMS INC | 17,802 | $219 | 0.3% | $10.00 | — | COM | 37956X103 |
| — | NUANCE COMMUNICATIONS INC | 11,201 | $219 | 0.3% | $18.18 | — | COM | 67020Y100 |
| — | BOTTOMLINE TECH DEL INC | 8,657 | $217 | 0.3% | $21.71 | — | COM | 101388106 |
| TDC | TERADATA CORP DEL | 4,274 | $217 | 0.3% | $50.70 | — | COM | 88076W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,842 | $213 | 0.3% | $55.36 | — | COM | 883556102 |
| — | HARRIS CORP DEL | 4,279 | $212 | 0.3% | $49.60 | — | COM | 413875105 |
| AXTI | AXT INC | 29,123 | $209 | 0.3% | $10.44 | — | COM | 00246W103 |
| — | COOPER COS INC | 2,949 | $205 | 0.3% | $69.46 | — | COM NEW | 216648402 |
| MSFT | MICROSOFT CORP | 8,056 | $205 | 0.3% | $27.91 | — | COM | 594918104 |
| COP | CONOCOPHILLIPS | 2,548 | $203 | 0.3% | $79.85 | — | COM | 20825C104 |
| — | CEPHALON INC | 2,666 | $203 | 0.3% | $76.09 | — | COM | 156708109 |
| — | CHINA INFORMATION TECHNOLOGY | 74,137 | $200 | 0.3% | $5.21 | — | COM | 16950L109 |
| IIIN | INSTEEL INDUSTRIES INC | 13,830 | $196 | 0.3% | $12.49 | — | COM | 45774W108 |
| — | NAM TAI ELECTRS INC | 27,689 | $179 | 0.2% | $6.40 | — | COM PAR $0.02 | 629865205 |
| — | COMPUWARE CORP | 14,687 | $170 | 0.2% | $11.66 | — | COM | 205638109 |
| ACNT | SYNALLOY CP DEL | 13,158 | $169 | 0.2% | $12.19 | — | COM | 871565107 |
| — | ORBOTECH LTD | 12,218 | $157 | 0.2% | $13.07 | — | ORD | M75253100 |
| GFF | GRIFFON CORP | 11,591 | $152 | 0.2% | $12.78 | — | COM | 398433102 |
| — | PANASONIC CORP | 11,154 | $140 | 0.2% | $12.59 | — | ADR | 69832A205 |
| DSX | DIANA SHIPPING INC | 11,092 | $131 | 0.2% | $11.84 | — | COM | Y2066G104 |
| — | LIVEPERSON INC | 10,178 | $129 | 0.2% | $11.30 | — | COM | 538146101 |
| — | RF MICRODEVICES INC | 19,423 | $125 | 0.2% | $7.35 | — | COM | 749941100 |
| — | GRAN TIERRA ENERGY INC | 12,834 | $104 | 0.1% | $8.05 | — | COM | 38500T101 |
| — | ENTROPIC COMMUNICATIONS INC | 10,635 | $90 | 0.1% | $12.08 | — | COM | 29384R105 |
| — | YM BIOSCIENCES INC | 24,000 | $63 | 0.1% | $2.33 | — | COM | 984238105 |
| — | SCICLONE PHARMACEUTICALS INC | 11,500 | $46 | 0.1% | $4.18 | — | COM | 80862K104 |
| — | GSE SYS INC | 15,489 | $35 | 0.0% | $3.62 | — | COM | 36227K106 |
| — | FAIRPOINT COMMUNICATIONS INC | 25,000 | $9 | 0.0% | $0.37 | — | COM NEW | 305560302 |
| — | CELL THERAPEUTICS INC | 20,000 | $7 | 0.0% | $0.36 | — | COM NO PAR | 150934503 |