CIK: 0001121914 · Show all filings
Period: Q3 2011 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value ($000): $60,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 24,855 | $3,929 | 6.5% | $139.70 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 5,684 | $2,167 | 3.6% | $333.53 | — | COM | 037833100 |
| PSA | PUBLIC STORAGE | 17,942 | $1,998 | 3.3% | $103.95 | — | COM | 74460D109 |
| HLF | HERBALIFE LTD | 29,491 | $1,581 | 2.6% | $62.90 | — | COM USD SHS | G4412G101 |
| — | NEW ORIENTAL ED & TECH GRP I | 50,579 | $1,162 | 1.9% | $43.29 | — | SPON ADR | 647581107 |
| BIDU | BAIDU INC | 10,845 | $1,159 | 1.9% | $97.49 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,359 | $1,159 | 1.9% | $12.51 | — | SPONSORED ADR | 874039100 |
| VALE | VALE S A | 44,268 | $1,009 | 1.7% | $34.19 | — | ADR | 91912E105 |
| CNI | CANADIAN NATL RY CO | 14,514 | $966 | 1.6% | $66.97 | — | COM | 136375102 |
| SLV | ISHARES SILVER TRUST | 31,798 | $919 | 1.5% | $30.18 | — | ISHARES | 46428Q109 |
| EC | ECOPETROL S A | 22,649 | $913 | 1.5% | $43.56 | — | SPONSORED ADS | 279158109 |
| RYN | RAYONIER INC | 24,380 | $897 | 1.5% | $49.33 | — | COM | 754907103 |
| MELI | MERCADOLIBRE INC | 15,460 | $831 | 1.4% | $66.75 | — | COM | 58733R102 |
| ABT | ABBOTT LABS | 15,773 | $807 | 1.3% | $50.06 | — | COM | 002824100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,375 | $783 | 1.3% | $58.52 | — | SPON ADR SER B | 833635105 |
| — | TELECOMUNICACOES DE SAO PAUL | 27,669 | $732 | 1.2% | $29.70 | — | SPON ADR PFD | 87929A102 |
| RDY | DR REDDYS LABS LTD | 24,513 | $730 | 1.2% | $36.85 | — | ADR | 256135203 |
| — | CORE LABORATORIES N V | 7,274 | $653 | 1.1% | $89.39 | — | COM | N22717107 |
| NVO | NOVO-NORDISK A S | 5,749 | $572 | 0.9% | $112.58 | — | ADR | 670100205 |
| — | COMPANHIA BRASILEIRA DE DIST | 18,251 | $562 | 0.9% | $41.91 | — | SPN ADR PFD CL A | 20440T201 |
| BHP | BHP BILLITON LTD | 8,363 | $556 | 0.9% | $92.68 | — | SPONSORED ADR | 088606108 |
| QCOM | QUALCOMM INC | 11,141 | $542 | 0.9% | $54.43 | — | COM | 747525103 |
| JLL | JONES LANG LASALLE INC | 10,303 | $534 | 0.9% | $86.27 | — | COM | 48020Q107 |
| INTC | INTEL CORP | 24,771 | $529 | 0.9% | $21.29 | — | COM | 458140100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 36,900 | $518 | 0.9% | $12.93 | — | UNIT | 85207H104 |
| CVX | CHEVRON CORP NEW | 5,473 | $507 | 0.8% | $102.39 | — | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,993 | $502 | 0.8% | $28.96 | — | COM | 110122108 |
| — | NOVELLUS SYS INC | 18,001 | $491 | 0.8% | $32.67 | — | COM | 670008101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,750 | $481 | 0.8% | $150.97 | — | COM | 459200101 |
| — | CHINA UNICOM (HONG KONG) LTD | 23,562 | $481 | 0.8% | $14.54 | — | SPONSORED ADR | 16945R104 |
| MSFT | MICROSOFT CORP | 18,881 | $470 | 0.8% | $26.67 | — | COM | 594918104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,433 | $469 | 0.8% | $57.44 | — | SPON ADR SER B | 40051E202 |
| COP | CONOCOPHILLIPS | 7,396 | $468 | 0.8% | $76.23 | — | COM | 20825C104 |
| TS | TENARIS S A | 17,549 | $447 | 0.7% | $48.25 | — | SPONSORED ADR | 88031M109 |
| — | COACH INC | 8,574 | $444 | 0.7% | $53.87 | — | COM | 189754104 |
| JNJ | JOHNSON & JOHNSON | 6,973 | $444 | 0.7% | $61.91 | — | COM | 478160104 |
| ROP | ROPER INDS INC NEW | 6,429 | $443 | 0.7% | $76.98 | — | COM | 776696106 |
| — | PDI INC | 65,801 | $437 | 0.7% | $9.16 | — | COM | 69329V100 |
| GME | GAMESTOP CORP NEW | 18,902 | $437 | 0.7% | $26.58 | — | CL A | 36467W109 |
| — | CENTRAL FD CDA LTD | 20,953 | $434 | 0.7% | $20.37 | — | CL A | 153501101 |
| SEE | SEALED AIR CORP NEW | 25,453 | $425 | 0.7% | $23.21 | — | COM | 81211K100 |
| BAX | BAXTER INTL INC | 7,443 | $418 | 0.7% | $53.16 | — | COM | 071813109 |
| — | CAMERON INTERNATIONAL CORP | 9,853 | $409 | 0.7% | $45.94 | — | COM | 13342B105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,739 | $409 | 0.7% | $80.83 | — | COM | 28176E108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 12,170 | $409 | 0.7% | $39.52 | — | SH BEN INT | 91359E105 |
| — | HCP INC | 11,359 | $398 | 0.7% | $36.60 | — | COM | 40414L109 |
| KO | COCA COLA CO | 5,842 | $395 | 0.7% | $66.53 | — | COM | 191216100 |
| CNQ | CANADIAN NAT RES LTD | 13,457 | $394 | 0.7% | $43.07 | — | COM | 136385101 |
| VTR | VENTAS INC | 7,722 | $381 | 0.6% | $49.40 | — | COM | 92276F100 |
| — | RED HAT INC | 9,024 | $381 | 0.6% | $44.77 | — | COM | 756577102 |
| — | PS BUSINESS PKS INC CALIF | 7,630 | $378 | 0.6% | $55.73 | — | COM | 69360J107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,670 | $378 | 0.6% | $57.46 | — | COM | 67103H107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 47,601 | $376 | 0.6% | $11.99 | — | COM | 800422107 |
| — | SANDISK CORP | 9,234 | $373 | 0.6% | $49.65 | — | COM | 80004C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,794 | $367 | 0.6% | $52.46 | — | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 11,290 | $353 | 0.6% | $39.14 | — | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 949 | $346 | 0.6% | $333.31 | — | COM NEW | 46120E602 |
| KEX | KIRBY CORP | 6,500 | $342 | 0.6% | $44.05 | — | COM | 497266106 |
| — | STERLITE INDS INDIA LTD | 35,781 | $330 | 0.5% | $16.36 | — | ADS | 859737207 |
| DVN | DEVON ENERGY CORP NEW | 5,927 | $329 | 0.5% | $77.17 | — | COM | 25179M103 |
| DECK | DECKERS OUTDOOR CORP | 3,505 | $327 | 0.5% | $79.88 | — | COM | 243537107 |
| EXC | EXELON CORP | 7,441 | $317 | 0.5% | $42.84 | — | COM | 30161N101 |
| — | DU PONT E I DE NEMOURS & CO | 7,833 | $313 | 0.5% | $52.66 | — | COM | 263534109 |
| CAH | CARDINAL HEALTH INC | 7,449 | $312 | 0.5% | $45.42 | — | COM | 14149Y108 |
| PG | PROCTER & GAMBLE CO | 4,924 | $311 | 0.5% | $63.18 | — | COM | 742718109 |
| CAJPY | CANON INC | 6,702 | $303 | 0.5% | $43.35 | — | ADR | 138006309 |
| KMB | KIMBERLY CLARK CORP | 4,187 | $297 | 0.5% | $66.76 | — | COM | 494368103 |
| HP | HELMERICH & PAYNE INC | 7,283 | $296 | 0.5% | $46.30 | — | COM | 423452101 |
| CSCO | CISCO SYS INC | 19,056 | $295 | 0.5% | $20.23 | — | COM | 17275R102 |
| — | VARIAN MED SYS INC | 5,650 | $295 | 0.5% | $65.79 | — | COM | 92220P105 |
| NVS | NOVARTIS A G | 5,257 | $293 | 0.5% | $59.53 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,967 | $293 | 0.5% | $36.02 | — | COM | 92343V104 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,444 | $289 | 0.5% | $40.91 | — | COM | 144285103 |
| — | APACHE CORP | 3,583 | $287 | 0.5% | $119.28 | — | COM | 037411105 |
| — | NOBLE CORPORATION BAAR | 9,772 | $287 | 0.5% | $29.35 | — | NAMEN -AKT | H5833N103 |
| BIGGQ | BIG LOTS INC | 8,196 | $285 | 0.5% | $34.83 | — | COM | 089302103 |
| — | MINDRAY MEDICAL INTL LTD | 12,090 | $285 | 0.5% | $26.63 | — | SPON ADR | 602675100 |
| WIT | WIPRO LTD | 30,720 | $284 | 0.5% | $15.43 | — | SPON ADR 1 SH | 97651M109 |
| CHD | CHURCH & DWIGHT INC | 6,389 | $282 | 0.5% | $64.86 | — | COM | 171340102 |
| — | PHARMACEUTICAL PROD DEV INC | 10,901 | $280 | 0.5% | $26.84 | — | COM | 717124101 |
| TFX | TELEFLEX INC | 5,155 | $277 | 0.5% | $60.75 | — | COM | 879369106 |
| GPC | GENUINE PARTS CO | 5,439 | $276 | 0.5% | $54.24 | — | COM | 372460105 |
| — | ALPHA NATURAL RESOURCES INC | 15,216 | $269 | 0.4% | $42.82 | — | COM | 02076X102 |
| — | ATHENAHEALTH INC | 4,500 | $268 | 0.4% | $59.55 | — | COM | 04685W103 |
| — | ALTERA CORP | 8,413 | $265 | 0.4% | $35.91 | — | COM | 021441100 |
| NKE | NIKE INC | 3,075 | $263 | 0.4% | $89.10 | — | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 10,723 | $261 | 0.4% | $24.36 | — | COM | 871607107 |
| — | LORAL SPACE & COMMUNICATNS I | 5,199 | $260 | 0.4% | $76.00 | — | COM | 543881106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,079 | $257 | 0.4% | $54.54 | — | COM | 883556102 |
| — | MEDTRONIC INC | 7,721 | $257 | 0.4% | $37.06 | — | COM | 585055106 |
| — | TOWERS WATSON & CO | 4,284 | $256 | 0.4% | $52.60 | — | CL A | 891894107 |
| GWW | GRAINGER W W INC | 1,700 | $254 | 0.4% | $138.11 | — | COM | 384802104 |
| AME | AMETEK INC NEW | 7,500 | $247 | 0.4% | $39.94 | — | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,416 | $244 | 0.4% | $104.04 | — | COM | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $243 | 0.4% | $80.25 | — | COM | 550021109 |
| — | NATIONAL OILWELL VARCO INC | 4,738 | $243 | 0.4% | $67.07 | — | COM | 637071101 |
| MAT | MATTEL INC | 9,350 | $242 | 0.4% | $27.49 | — | COM | 577081102 |
| — | STAPLES INC | 17,776 | $236 | 0.4% | $14.87 | — | COM | 855030102 |
| — | COOPER COS INC | 2,979 | $236 | 0.4% | $69.75 | — | COM NEW | 216648402 |
| BBY | BEST BUY INC | 10,036 | $234 | 0.4% | $28.21 | — | COM | 086516101 |
| — | GLOBECOMM SYSTEMS INC | 17,194 | $232 | 0.4% | $10.10 | — | COM | 37956X103 |
| — | CLIFFS NATURAL RESOURCES INC | 4,514 | $231 | 0.4% | $69.16 | — | COM | 18683K101 |
| TDC | TERADATA CORP DEL | 4,258 | $228 | 0.4% | $50.70 | — | COM | 88076W103 |
| — | ASHLAND INC NEW | 5,162 | $228 | 0.4% | $50.08 | — | COM | 044209104 |
| MASI | MASIMO CORP | 10,506 | $227 | 0.4% | $29.27 | — | COM | 574795100 |
| — | HOLLYFRONTIER CORP | 8,658 | $227 | 0.4% | $26.22 | — | COM | 436106108 |
| ORCL | ORACLE CORP | 7,888 | $227 | 0.4% | $31.26 | — | COM | 68389X105 |
| — | TE CONNECTIVITY LTD | 8,048 | $226 | 0.4% | $36.76 | — | REG SHS | H84989104 |
| — | GOOGLE INC | 430 | $222 | 0.4% | $548.86 | — | CL A | 38259P508 |
| MIDD | MIDDLEBY CORP | 3,101 | $218 | 0.4% | $81.72 | — | COM | 596278101 |
| EQT | EQT CORP | 4,092 | $218 | 0.4% | $52.57 | — | COM | 26884L109 |
| — | SUNOCO INC | 7,027 | $218 | 0.4% | $44.13 | — | COM | 86764P109 |
| TJX | TJX COS INC NEW | 3,896 | $216 | 0.4% | $55.47 | — | COM | 872540109 |
| — | WARNACO GROUP INC | 4,668 | $215 | 0.4% | $54.98 | — | COM NEW | 934390402 |
| PKG | PACKAGING CORP AMER | 9,187 | $214 | 0.4% | $27.78 | — | COM | 695156109 |
| LKQ | LKQ CORP | 8,800 | $213 | 0.4% | $24.16 | — | COM | 501889208 |
| — | ROSETTA RESOURCES INC | 6,148 | $210 | 0.3% | $38.46 | — | COM | 777779307 |
| KSS | KOHLS CORP | 4,234 | $208 | 0.3% | $49.10 | — | COM | 500255104 |
| — | NEWFIELD EXPL CO | 5,237 | $208 | 0.3% | $66.36 | — | COM | 651290108 |
| LTC | LTC PPTYS INC | 8,174 | $207 | 0.3% | $27.69 | — | COM | 502175102 |
| — | GRACE W R & CO DEL NEW | 6,115 | $204 | 0.3% | $38.14 | — | COM | 38388F108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,000 | $203 | 0.3% | $51.19 | — | COM | 302130109 |
| VRSN | VERISIGN INC | 7,000 | $200 | 0.3% | $32.67 | — | COM | 92343E102 |
| JOE | ST JOE CO | 12,003 | $180 | 0.3% | $24.00 | — | COM | 790148100 |
| TER | TERADYNE INC | 16,324 | $180 | 0.3% | $14.74 | — | COM | 880770102 |
| — | ENTROPIC COMMUNICATIONS INC | 43,032 | $178 | 0.3% | $9.57 | — | COM | 29384R105 |
| — | POLYONE CORP | 16,437 | $176 | 0.3% | $12.59 | — | COM | 73179P106 |
| — | PIER 1 IMPORTS INC | 16,183 | $158 | 0.3% | $10.48 | — | COM | 720279108 |
| — | VIMICRO INTL CORP | 112,063 | $157 | 0.3% | $3.67 | — | ADR | 92718N109 |
| — | ALBANY MOLECULAR RESH INC | 52,164 | $147 | 0.2% | $4.83 | — | COM | 012423109 |
| ACNT | SYNALLOY CP DEL | 13,245 | $146 | 0.2% | $12.15 | — | COM | 871565107 |
| — | HORSEHEAD HLDG CORP | 19,536 | $145 | 0.2% | $14.14 | — | COM | 440694305 |
| — | NAM TAI ELECTRS INC | 29,423 | $144 | 0.2% | $6.34 | — | COM PAR $0.02 | 629865205 |
| — | CHECKPOINT SYS INC | 10,583 | $144 | 0.2% | $13.58 | — | COM | 162825103 |
| — | ACCELRYS INC | 23,171 | $140 | 0.2% | $6.06 | — | COM | 00430U103 |
| — | NAVIGANT CONSULTING INC | 14,891 | $138 | 0.2% | $9.20 | — | COM | 63935N107 |
| AXTI | AXT INC | 27,332 | $137 | 0.2% | $10.29 | — | COM | 00246W103 |
| — | CHINA INFORMATION TECHNOLOGY | 139,521 | $128 | 0.2% | $3.72 | — | COM | 16950L109 |
| — | VANCEINFO TECHNOLOGIES INC | 18,294 | $123 | 0.2% | $34.16 | — | ADR | 921564100 |
| — | ABIOMED INC | 11,000 | $121 | 0.2% | $11.03 | — | COM | 003654100 |
| NTCT | NETSCOUT SYS INC | 10,502 | $120 | 0.2% | $23.03 | — | COM | 64115T104 |
| — | LIHUA INTL INC | 26,922 | $117 | 0.2% | $4.35 | — | COM | 532352101 |
| HL | HECLA MNG CO | 18,891 | $101 | 0.2% | $5.36 | — | COM | 422704106 |
| MU | MICRON TECHNOLOGY INC | 19,591 | $99 | 0.2% | $8.76 | — | COM | 595112103 |
| — | STILLWATER MNG CO | 11,568 | $98 | 0.2% | $19.26 | — | COM | 86074Q102 |
| GFF | GRIFFON CORP | 11,707 | $96 | 0.2% | $12.64 | — | COM | 398433102 |
| DSX | DIANA SHIPPING INC | 10,920 | $81 | 0.1% | $11.68 | — | COM | Y2066G104 |
| — | DELCATH SYS INC | 23,024 | $77 | 0.1% | $4.22 | — | COM | 24661P104 |
| HLIT | HARMONIC INC | 16,397 | $70 | 0.1% | $8.72 | — | COM | 413160102 |
| ORN | ORION MARINE GROUP INC | 11,572 | $67 | 0.1% | $5.77 | — | COM | 68628V308 |
| — | YM BIOSCIENCES INC | 26,000 | $48 | 0.1% | $2.31 | — | COM | 984238105 |
| — | SCICLONE PHARMACEUTICALS INC | 10,000 | $38 | 0.1% | $4.18 | — | COM | 80862K104 |
| — | GSE SYS INC | 16,378 | $29 | 0.0% | $3.53 | — | COM | 36227K106 |
| — | ZALICUS INC | 15,900 | $16 | 0.0% | $2.20 | — | COM | 98887C105 |
| — | FAIRPOINT COMMUNICATIONS INC | 25,000 | $9 | 0.0% | $0.37 | — | COM NEW | 305560302 |