CIK: 0001121914 · Show all filings
Period: Q2 2011 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value ($000): $76,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 23,657 | $3,454 | 4.5% | $138.77 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 16,996 | $1,938 | 2.5% | $103.54 | — | COM | 74460D109 |
| HLF | HERBALIFE LTD | 29,092 | $1,677 | 2.2% | $63.03 | — | COM USD SHS | G4412G101 |
| AAPL | APPLE INC | 4,636 | $1,556 | 2.0% | $322.73 | — | COM | 037833100 |
| BIDU | BAIDU INC | 10,630 | $1,490 | 2.0% | $97.30 | — | SPON ADR REP A | 056752108 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,470 | $1,393 | 1.8% | $105.39 | — | SPON ADR | 647581107 |
| VALE | VALE S A | 42,820 | $1,368 | 1.8% | $34.57 | — | ADR | 91912E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,312 | $1,240 | 1.6% | $12.54 | — | SPONSORED ADR | 874039100 |
| MELI | MERCADOLIBRE INC | 15,291 | $1,213 | 1.6% | $66.89 | — | COM | 58733R102 |
| CNI | CANADIAN NATL RY CO | 14,209 | $1,135 | 1.5% | $66.98 | — | COM | 136375102 |
| SLV | ISHARES SILVER TRUST | 32,237 | $1,091 | 1.4% | $30.18 | — | ISHARES | 46428Q109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,185 | $1,048 | 1.4% | $58.64 | — | SPON ADR SER B | 833635105 |
| RYN | RAYONIER INC | 15,394 | $1,006 | 1.3% | $56.66 | — | COM | 754907103 |
| EC | ECOPETROL S A | 22,204 | $977 | 1.3% | $43.62 | — | SPONSORED ADS | 279158109 |
| JLL | JONES LANG LASALLE INC | 9,824 | $926 | 1.2% | $87.95 | — | COM | 48020Q107 |
| — | COMPANHIA BRASILEIRA DE DIST | 17,999 | $845 | 1.1% | $42.06 | — | SPN ADR PFD CL A | 20440T201 |
| RDY | DR REDDYS LABS LTD | 24,148 | $829 | 1.1% | $36.96 | — | ADR | 256135203 |
| — | TELECOMUNICACOES DE SAO PAUL | 27,425 | $815 | 1.1% | $29.70 | — | SPON ADR PFD | 87929A102 |
| — | CORE LABORATORIES N V | 7,207 | $804 | 1.1% | $89.39 | — | COM | N22717107 |
| TS | TENARIS S A | 17,071 | $781 | 1.0% | $48.89 | — | SPONSORED ADR | 88031M109 |
| BHP | BHP BILLITON LTD | 7,995 | $757 | 1.0% | $93.89 | — | SPONSORED ADR | 088606108 |
| NVO | NOVO-NORDISK A S | 5,701 | $714 | 0.9% | $112.58 | — | ADR | 670100205 |
| — | GOOGLE INC | 1,393 | $706 | 0.9% | $548.86 | — | CL A | 38259P508 |
| — | CENTRAL FD CDA LTD | 32,820 | $669 | 0.9% | $20.37 | — | CL A | 153501101 |
| ABT | ABBOTT LABS | 12,517 | $659 | 0.9% | $49.78 | — | COM | 002824100 |
| INTC | INTEL CORP | 29,535 | $654 | 0.9% | $21.29 | — | COM | 458140100 |
| — | NOVELLUS SYS INC | 17,793 | $643 | 0.8% | $32.74 | — | COM | 670008101 |
| — | VANCEINFO TECHNOLOGIES INC | 24,372 | $563 | 0.7% | $34.16 | — | ADR | 921564100 |
| CVX | CHEVRON CORP NEW | 5,230 | $538 | 0.7% | $102.85 | — | COM | 166764100 |
| ROP | ROPER INDS INC NEW | 6,454 | $538 | 0.7% | $76.98 | — | COM | 776696106 |
| QCOM | QUALCOMM INC | 9,408 | $534 | 0.7% | $55.50 | — | COM | 747525103 |
| COP | CONOCOPHILLIPS | 7,047 | $530 | 0.7% | $76.87 | — | COM | 20825C104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,977 | $529 | 0.7% | $57.83 | — | SPON ADR SER B | 40051E202 |
| — | STERLITE INDS INDIA LTD | 35,092 | $528 | 0.7% | $16.50 | — | ADS | 859737207 |
| CNQ | CANADIAN NAT RES LTD | 12,254 | $513 | 0.7% | $44.42 | — | COM | 136385101 |
| SEE | SEALED AIR CORP NEW | 21,027 | $500 | 0.7% | $24.57 | — | COM | 81211K100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 58,913 | $498 | 0.7% | $11.99 | — | COM | 800422107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,684 | $496 | 0.6% | $80.83 | — | COM | 28176E108 |
| GME | GAMESTOP CORP NEW | 18,430 | $492 | 0.6% | $26.67 | — | CL A | 36467W109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,827 | $487 | 0.6% | $28.96 | — | COM | 110122108 |
| WIT | WIPRO LTD | 36,843 | $485 | 0.6% | $15.43 | — | SPON ADR 1 SH | 97651M109 |
| ADI | ANALOG DEVICES INC | 12,072 | $473 | 0.6% | $39.14 | — | COM | 032654105 |
| — | CHINA UNICOM (HONG KONG) LTD | 23,079 | $468 | 0.6% | $14.42 | — | SPONSORED ADR | 16945R104 |
| — | PDI INC | 65,712 | $466 | 0.6% | $9.16 | — | COM | 69329V100 |
| — | SANDISK CORP | 11,047 | $458 | 0.6% | $49.65 | — | COM | 80004C101 |
| — | ALPHA NATURAL RESOURCES INC | 9,993 | $454 | 0.6% | $55.95 | — | COM | 02076X102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 11,302 | $452 | 0.6% | $39.98 | — | SH BEN INT | 91359E105 |
| KO | COCA COLA CO | 6,710 | $452 | 0.6% | $66.53 | — | COM | 191216100 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,792 | $449 | 0.6% | $40.91 | — | COM | 144285103 |
| JNJ | JOHNSON & JOHNSON | 6,743 | $449 | 0.6% | $61.85 | — | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,285 | $446 | 0.6% | $104.04 | — | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 5,573 | $439 | 0.6% | $78.55 | — | COM | 25179M103 |
| — | APACHE CORP | 3,479 | $429 | 0.6% | $120.45 | — | COM | 037411105 |
| MSFT | MICROSOFT CORP | 16,360 | $425 | 0.6% | $26.94 | — | COM | 594918104 |
| — | ALTERA CORP | 9,024 | $418 | 0.5% | $35.91 | — | COM | 021441100 |
| NVS | NOVARTIS A G | 6,657 | $407 | 0.5% | $59.53 | — | SPONSORED ADR | 66987V109 |
| — | PS BUSINESS PKS INC CALIF | 7,331 | $404 | 0.5% | $55.98 | — | COM | 69360J107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,337 | $401 | 0.5% | $146.75 | — | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,480 | $394 | 0.5% | $52.68 | — | COM | 053015103 |
| — | HCP INC | 10,728 | $394 | 0.5% | $36.69 | — | COM | 40414L109 |
| — | NATIONWIDE HEALTH PPTYS INC | 9,417 | $390 | 0.5% | $41.41 | — | COM | 638620104 |
| AME | AMETEK INC NEW | 8,540 | $383 | 0.5% | $39.94 | — | COM | 031100100 |
| CSCO | CISCO SYS INC | 24,488 | $382 | 0.5% | $20.23 | — | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO | 7,063 | $382 | 0.5% | $54.05 | — | COM | 263534109 |
| — | ENTROPIC COMMUNICATIONS INC | 42,075 | $374 | 0.5% | $9.70 | — | COM | 29384R105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,669 | $371 | 0.5% | $57.46 | — | COM | 67103H107 |
| KEX | KIRBY CORP | 6,500 | $368 | 0.5% | $44.05 | — | COM | 497266106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,731 | $362 | 0.5% | $36.02 | — | COM | 92343V104 |
| EXC | EXELON CORP | 8,316 | $356 | 0.5% | $42.84 | — | COM | 30161N101 |
| — | LORAL SPACE & COMMUNICATNS I | 5,087 | $353 | 0.5% | $76.57 | — | COM | 543881106 |
| ISRG | INTUITIVE SURGICAL INC | 949 | $353 | 0.5% | $333.31 | — | COM NEW | 46120E602 |
| CAH | CARDINAL HEALTH INC | 7,760 | $352 | 0.5% | $45.42 | — | COM | 14149Y108 |
| — | NATIONAL OILWELL VARCO INC | 4,489 | $351 | 0.5% | $67.95 | — | COM | 637071101 |
| HP | HELMERICH & PAYNE INC | 5,269 | $348 | 0.5% | $48.48 | — | COM | 423452101 |
| — | TE CONNECTIVITY LTD | 9,287 | $341 | 0.4% | $36.76 | — | REG SHS | H84989104 |
| — | MINDRAY MEDICAL INTL LTD | 11,889 | $333 | 0.4% | $26.68 | — | SPON ADR | 602675100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,344 | $331 | 0.4% | $12.44 | — | UNIT | 85207H104 |
| CAJPY | CANON INC | 6,949 | $331 | 0.4% | $43.35 | — | ADR | 138006309 |
| — | CENTRAL GOLDTRUST | 5,757 | $326 | 0.4% | $54.60 | — | TR UNIT | 153546106 |
| WMT | WAL MART STORES INC | 6,129 | $326 | 0.4% | $53.93 | — | COM | 931142103 |
| — | FRONTIER OIL CORP | 9,998 | $323 | 0.4% | $29.32 | — | COM | 35914P105 |
| — | COACH INC | 5,022 | $321 | 0.4% | $55.31 | — | COM | 189754104 |
| — | TOWERS WATSON & CO | 4,856 | $319 | 0.4% | $52.60 | — | CL A | 891894107 |
| — | VARIAN MED SYS INC | 4,491 | $314 | 0.4% | $69.31 | — | COM | 92220P105 |
| COR | AMERISOURCEBERGEN CORP | 7,550 | $313 | 0.4% | $34.29 | — | COM | 03073E105 |
| DECK | DECKERS OUTDOOR CORP | 3,506 | $309 | 0.4% | $79.88 | — | COM | 243537107 |
| — | RED HAT INC | 6,700 | $308 | 0.4% | $45.65 | — | COM | 756577102 |
| — | NETLOGIC MICROSYSTEMS INC | 7,600 | $307 | 0.4% | $31.41 | — | COM | 64118B100 |
| — | ROSETTA RESOURCES INC | 5,951 | $307 | 0.4% | $38.60 | — | COM | 777779307 |
| TFX | TELEFLEX INC | 4,931 | $301 | 0.4% | $61.06 | — | COM | 879369106 |
| — | PHARMACEUTICAL PROD DEV INC | 11,014 | $296 | 0.4% | $26.84 | — | COM | 717124101 |
| — | MEDTRONIC INC | 7,576 | $292 | 0.4% | $37.14 | — | COM | 585055106 |
| URBN | URBAN OUTFITTERS INC | 10,366 | $292 | 0.4% | $33.90 | — | COM | 917047102 |
| — | NEWFIELD EXPL CO | 4,259 | $290 | 0.4% | $72.49 | — | COM | 651290108 |
| — | ENCANA CORP | 9,309 | $287 | 0.4% | $30.79 | — | COM | 292505104 |
| — | CHINA INFORMATION TECHNOLOGY | 137,312 | $286 | 0.4% | $3.77 | — | COM | 16950L109 |
| BBY | BEST BUY INC | 9,005 | $283 | 0.4% | $28.78 | — | COM | 086516101 |
| GPC | GENUINE PARTS CO | 5,191 | $282 | 0.4% | $54.40 | — | COM | 372460105 |
| PTEN | PATTERSON UTI ENERGY INC | 8,918 | $282 | 0.4% | $29.39 | — | COM | 703481101 |
| — | ASHLAND INC NEW | 4,336 | $280 | 0.4% | $51.21 | — | COM | 044209104 |
| — | CLIFFS NATURAL RESOURCES INC | 3,026 | $280 | 0.4% | $78.01 | — | COM | 18683K101 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $280 | 0.4% | $111.82 | — | COM | 550021109 |
| BAX | BAXTER INTL INC | 4,616 | $276 | 0.4% | $51.32 | — | COM | 071813109 |
| — | SUNOCO INC | 6,579 | $274 | 0.4% | $45.02 | — | COM | 86764P109 |
| — | GRACE W R & CO DEL NEW | 5,929 | $271 | 0.4% | $38.29 | — | COM | 38388F108 |
| KYOCY | KYOCERA CORP | 2,625 | $269 | 0.4% | $100.93 | — | ADR | 501556203 |
| MAT | MATTEL INC | 9,777 | $269 | 0.4% | $27.49 | — | COM | 577081102 |
| KMB | KIMBERLY CLARK CORP | 4,006 | $267 | 0.3% | $66.56 | — | COM | 494368103 |
| — | VIMICRO INTL CORP | 110,512 | $262 | 0.3% | $3.70 | — | ADR | 92718N109 |
| GWW | GRAINGER W W INC | 1,700 | $261 | 0.3% | $138.11 | — | COM | 384802104 |
| — | GLOBECOMM SYSTEMS INC | 16,720 | $260 | 0.3% | $10.00 | — | COM | 37956X103 |
| CHD | CHURCH & DWIGHT INC | 6,385 | $259 | 0.3% | $64.86 | — | COM | 171340102 |
| — | HEWLETT PACKARD CO | 7,061 | $257 | 0.3% | $41.88 | — | COM | 428236103 |
| TDC | TERADATA CORP DEL | 4,258 | $256 | 0.3% | $50.70 | — | COM | 88076W103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,000 | $256 | 0.3% | $51.19 | — | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,963 | $255 | 0.3% | $55.63 | — | COM | 883556102 |
| VECO | VEECO INSTRS INC DEL | 5,220 | $253 | 0.3% | $48.41 | — | COM | 922417100 |
| OIS | OIL STS INTL INC | 3,146 | $251 | 0.3% | $76.43 | — | COM | 678026105 |
| ORCL | ORACLE CORP | 7,606 | $250 | 0.3% | $31.36 | — | COM | 68389X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,922 | $250 | 0.3% | $42.17 | — | CL A | 989207105 |
| NUE | NUCOR CORP | 5,988 | $247 | 0.3% | $41.22 | — | COM | 670346105 |
| — | POLYONE CORP | 15,913 | $246 | 0.3% | $12.65 | — | COM | 73179P106 |
| PKG | PACKAGING CORP AMER | 8,783 | $246 | 0.3% | $27.99 | — | COM | 695156109 |
| — | HORSEHEAD HLDG CORP | 18,413 | $245 | 0.3% | $14.54 | — | COM | 440694305 |
| YPF | YPF SOCIEDAD ANONIMA | 6,800 | $245 | 0.3% | $35.64 | — | SPON ADR CL D | 984245100 |
| EMR | EMERSON ELEC CO | 4,276 | $241 | 0.3% | $56.25 | — | COM | 291011104 |
| — | DENBURY RES INC | 12,000 | $240 | 0.3% | $19.09 | — | COM NEW | 247916208 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 9,315 | $239 | 0.3% | $30.44 | — | NY REG SH NEW | 500472303 |
| — | POLO RALPH LAUREN CORP | 1,800 | $239 | 0.3% | $123.65 | — | CL A | 731572103 |
| — | CAMERON INTERNATIONAL CORP | 4,716 | $237 | 0.3% | $50.73 | — | COM | 13342B105 |
| — | WARNACO GROUP INC | 4,536 | $237 | 0.3% | $55.24 | — | COM NEW | 934390402 |
| JOE | ST JOE CO | 11,368 | $237 | 0.3% | $24.50 | — | COM | 790148100 |
| VLO | VALERO ENERGY CORP NEW | 9,240 | $236 | 0.3% | $29.19 | — | COM | 91913Y100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,200 | $235 | 0.3% | $48.96 | — | SPONSORED ADR | 204448104 |
| MIDD | MIDDLEBY CORP | 2,500 | $235 | 0.3% | $84.43 | — | COM | 596278101 |
| VRSN | VERISIGN INC | 7,000 | $234 | 0.3% | $32.67 | — | COM | 92343E102 |
| TER | TERADYNE INC | 15,819 | $234 | 0.3% | $14.86 | — | COM | 880770102 |
| — | NAVIGANT CONSULTING INC | 22,095 | $232 | 0.3% | $9.20 | — | COM | 63935N107 |
| — | NUANCE COMMUNICATIONS INC | 10,789 | $232 | 0.3% | $18.18 | — | COM | 67020Y100 |
| — | UNIT CORP | 3,770 | $230 | 0.3% | $60.94 | — | COM | 909218109 |
| — | COOPER COS INC | 2,888 | $229 | 0.3% | $69.46 | — | COM NEW | 216648402 |
| — | PEABODY ENERGY CORP | 3,863 | $228 | 0.3% | $71.96 | — | COM | 704549104 |
| AXTI | AXT INC | 26,574 | $225 | 0.3% | $10.44 | — | COM | 00246W103 |
| NUS | NU SKIN ENTERPRISES INC | 5,974 | $224 | 0.3% | $37.55 | — | CL A | 67018T105 |
| — | PLANTRONICS INC NEW | 6,094 | $223 | 0.3% | $37.16 | — | COM | 727493108 |
| NKE | NIKE INC | 2,473 | $223 | 0.3% | $89.97 | — | CL B | 654106103 |
| — | TESORO CORP | 9,711 | $222 | 0.3% | $22.91 | — | COM | 881609101 |
| LTC | LTC PPTYS INC | 7,754 | $216 | 0.3% | $27.82 | — | COM | 502175102 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,544 | $216 | 0.3% | $32.90 | — | N Y REGISTRY SH | 167250109 |
| SLB | SCHLUMBERGER LTD | 2,490 | $215 | 0.3% | $83.50 | — | COM | 806857108 |
| NTCT | NETSCOUT SYS INC | 10,168 | $212 | 0.3% | $23.41 | — | COM | 64115T104 |
| MASI | MASIMO CORP | 7,000 | $208 | 0.3% | $33.10 | — | COM | 574795100 |
| — | PENTAIR INC | 5,135 | $207 | 0.3% | $40.36 | — | COM | 709631105 |
| — | BUNGE LIMITED | 2,999 | $207 | 0.3% | $72.33 | — | COM | G16962105 |
| — | BEMIS INC | 6,094 | $206 | 0.3% | $33.78 | — | COM | 081437105 |
| — | CITRIX SYS INC | 2,571 | $206 | 0.3% | $79.99 | — | COM | 177376100 |
| — | PRICELINE COM INC | 399 | $205 | 0.3% | $399.39 | — | COM NEW | 741503403 |
| — | MARATHON OIL CORP | 3,880 | $204 | 0.3% | $52.67 | — | COM | 565849106 |
| DOV | DOVER CORP | 3,000 | $203 | 0.3% | $67.81 | — | COM | 260003108 |
| — | STILLWATER MNG CO | 9,213 | $203 | 0.3% | $22.01 | — | COM | 86074Q102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,812 | $202 | 0.3% | $81.91 | — | COM | 35671D857 |
| — | BOTTOMLINE TECH DEL INC | 8,125 | $201 | 0.3% | $21.71 | — | COM | 101388106 |
| EQT | EQT CORP | 3,819 | $201 | 0.3% | $52.51 | — | COM | 26884L109 |
| — | ALBANY MOLECULAR RESH INC | 41,014 | $197 | 0.3% | $5.38 | — | COM | 012423109 |
| — | PIER 1 IMPORTS INC | 15,727 | $182 | 0.2% | $10.50 | — | COM | 720279108 |
| — | STAPLES INC | 11,173 | $177 | 0.2% | $15.80 | — | COM | 855030102 |
| ACNT | SYNALLOY CP DEL | 12,858 | $174 | 0.2% | $12.19 | — | COM | 871565107 |
| — | ALCOA INC | 10,247 | $163 | 0.2% | $15.86 | — | COM | 013817101 |
| — | PANASONIC CORP | 13,072 | $160 | 0.2% | $12.54 | — | ADR | 69832A205 |
| — | NAM TAI ELECTRS INC | 28,792 | $159 | 0.2% | $6.37 | — | COM PAR $0.02 | 629865205 |
| MU | MICRON TECHNOLOGY INC | 21,091 | $158 | 0.2% | $8.76 | — | COM | 595112103 |
| IIIN | INSTEEL INDUSTRIES INC | 12,076 | $151 | 0.2% | $12.49 | — | COM | 45774W108 |
| DSX | DIANA SHIPPING INC | 13,540 | $148 | 0.2% | $11.68 | — | COM | Y2066G104 |
| — | ORBOTECH LTD | 11,504 | $147 | 0.2% | $13.07 | — | ORD | M75253100 |
| HLIT | HARMONIC INC | 15,925 | $115 | 0.2% | $8.85 | — | COM | 413160102 |
| GFF | GRIFFON CORP | 11,351 | $114 | 0.1% | $12.78 | — | COM | 398433102 |
| — | GRAN TIERRA ENERGY INC | 13,308 | $88 | 0.1% | $8.00 | — | COM | 38500T101 |
| — | YM BIOSCIENCES INC | 24,500 | $69 | 0.1% | $2.34 | — | COM | 984238105 |
| — | SCICLONE PHARMACEUTICALS INC | 10,500 | $63 | 0.1% | $4.18 | — | COM | 80862K104 |
| — | DELCATH SYS INC | 11,110 | $57 | 0.1% | $5.16 | — | COM | 24661P104 |
| — | METROPOLITAN HEALTH NETWORKS | 10,686 | $51 | 0.1% | $4.79 | — | COM | 592142103 |
| — | GSE SYS INC | 16,065 | $35 | 0.0% | $3.57 | — | COM | 36227K106 |
| — | ZALICUS INC | 13,800 | $33 | 0.0% | $2.38 | — | COM | 98887C105 |
| — | FAIRPOINT COMMUNICATIONS INC | 25,000 | $9 | 0.0% | $0.37 | — | COM NEW | 305560302 |