CIK: 0001121914 · Show all filings
Period: Q4 2011 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value ($000): $73,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 24,321 | $3,697 | 5.0% | $139.70 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 24,933 | $3,353 | 4.6% | $112.51 | — | COM | 74460D109 |
| AAPL | APPLE INC | 5,566 | $2,254 | 3.1% | $333.53 | — | COM | 037833100 |
| HLF | HERBALIFE LTD | 26,303 | $1,359 | 1.8% | $62.90 | — | COM USD SHS | G4412G101 |
| BIDU | BAIDU INC | 10,978 | $1,279 | 1.7% | $97.72 | — | SPON ADR REP A | 056752108 |
| MELI | MERCADOLIBRE INC | 14,989 | $1,192 | 1.6% | $66.75 | — | COM | 58733R102 |
| RYN | RAYONIER INC | 26,625 | $1,188 | 1.6% | $48.94 | — | COM | 754907103 |
| — | NEW ORIENTAL ED & TECH GRP I | 43,531 | $1,047 | 1.4% | $43.29 | — | SPON ADR | 647581107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,456 | $1,026 | 1.4% | $12.51 | — | SPONSORED ADR | 874039100 |
| VALE | VALE S A | 45,147 | $968 | 1.3% | $33.94 | — | ADR | 91912E105 |
| CNI | CANADIAN NATL RY CO | 12,115 | $952 | 1.3% | $66.97 | — | COM | 136375102 |
| ABT | ABBOTT LABS | 16,316 | $917 | 1.2% | $50.27 | — | COM | 002824100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,981 | $861 | 1.2% | $58.52 | — | SPON ADR SER B | 833635105 |
| — | CORE LABORATORIES N V | 7,341 | $836 | 1.1% | $89.39 | — | COM | N22717107 |
| SLV | ISHARES SILVER TRUST | 30,188 | $813 | 1.1% | $30.18 | — | ISHARES | 46428Q109 |
| EC | ECOPETROL S A | 17,911 | $797 | 1.1% | $43.56 | — | SPONSORED ADS | 279158109 |
| — | CAMERON INTERNATIONAL CORP | 15,542 | $765 | 1.0% | $47.13 | — | COM | 13342B105 |
| RDY | DR REDDYS LABS LTD | 23,675 | $697 | 0.9% | $36.85 | — | ADR | 256135203 |
| — | COMPANHIA BRASILEIRA DE DIST | 18,495 | $674 | 0.9% | $41.84 | — | SPN ADR PFD CL A | 20440T201 |
| TS | TENARIS S A | 17,887 | $665 | 0.9% | $48.04 | — | SPONSORED ADR | 88031M109 |
| — | NOVELLUS SYS INC | 16,054 | $663 | 0.9% | $32.67 | — | COM | 670008101 |
| NVO | NOVO-NORDISK A S | 5,624 | $648 | 0.9% | $112.58 | — | ADR | 670100205 |
| INTC | INTEL CORP | 26,228 | $636 | 0.9% | $21.46 | — | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 5,939 | $632 | 0.9% | $102.71 | — | COM | 166764100 |
| BHP | BHP BILLITON LTD | 8,864 | $626 | 0.9% | $91.43 | — | SPONSORED ADR | 088606108 |
| — | COACH INC | 10,136 | $619 | 0.8% | $54.97 | — | COM | 189754104 |
| QCOM | QUALCOMM INC | 11,270 | $616 | 0.8% | $54.43 | — | COM | 747525103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 42,655 | $589 | 0.8% | $13.05 | — | UNIT | 85207H104 |
| — | PS BUSINESS PKS INC CALIF | 10,512 | $583 | 0.8% | $55.65 | — | COM | 69360J107 |
| COP | CONOCOPHILLIPS | 7,943 | $579 | 0.8% | $76.00 | — | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,198 | $571 | 0.8% | $29.04 | — | COM | 110122108 |
| ROP | ROPER INDS INC NEW | 6,298 | $547 | 0.7% | $76.98 | — | COM | 776696106 |
| — | SANDISK CORP | 10,821 | $532 | 0.7% | $49.58 | — | COM | 80004C101 |
| INFY | INFOSYS LTD | 10,200 | $524 | 0.7% | $51.38 | — | SPONSORED ADR | 456788108 |
| — | CENTRAL FD CDA LTD | 26,202 | $514 | 0.7% | $20.22 | — | CL A | 153501101 |
| MSFT | MICROSOFT CORP | 19,649 | $510 | 0.7% | $26.64 | — | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,679 | $493 | 0.7% | $150.97 | — | COM | 459200101 |
| — | CHINA UNICOM (HONG KONG) LTD | 23,138 | $489 | 0.7% | $14.54 | — | SPONSORED ADR | 16945R104 |
| OTEX | OPEN TEXT CORP | 9,475 | $485 | 0.7% | $51.14 | — | COM | 683715106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,000 | $480 | 0.7% | $58.70 | — | COM | 67103H107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,577 | $479 | 0.7% | $30.74 | — | SPONSORED ADR | 715684106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,786 | $475 | 0.6% | $52.63 | — | COM | 053015103 |
| — | POTASH CORP SASK INC | 11,446 | $472 | 0.6% | $41.28 | — | COM | 73755L107 |
| — | ULTRA PETROLEUM CORP | 15,604 | $462 | 0.6% | $29.63 | — | COM | 903914109 |
| — | VARIAN MED SYS INC | 6,860 | $461 | 0.6% | $66.03 | — | COM | 92220P105 |
| SEE | SEALED AIR CORP NEW | 26,720 | $460 | 0.6% | $22.92 | — | COM | 81211K100 |
| — | AVON PRODS INC | 26,157 | $457 | 0.6% | $17.47 | — | COM | 054303102 |
| GPC | GENUINE PARTS CO | 7,381 | $452 | 0.6% | $56.07 | — | COM | 372460105 |
| CNQ | CANADIAN NAT RES LTD | 12,044 | $450 | 0.6% | $43.07 | — | COM | 136385101 |
| KO | COCA COLA CO | 6,428 | $450 | 0.6% | $66.84 | — | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 12,385 | $443 | 0.6% | $38.84 | — | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 938 | $434 | 0.6% | $333.31 | — | COM NEW | 46120E602 |
| — | ALTERA CORP | 11,679 | $433 | 0.6% | $36.24 | — | COM | 021441100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,103 | $431 | 0.6% | $80.23 | — | COM | 28176E108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 57,052 | $430 | 0.6% | $11.25 | — | COM | 800422107 |
| KEX | KIRBY CORP | 6,500 | $428 | 0.6% | $44.05 | — | COM | 497266106 |
| JLL | JONES LANG LASALLE INC | 6,681 | $409 | 0.6% | $86.27 | — | COM | 48020Q107 |
| LKQ | LKQ CORP | 13,500 | $406 | 0.6% | $26.22 | — | COM | 501889208 |
| — | DU PONT E I DE NEMOURS & CO | 8,693 | $398 | 0.5% | $51.98 | — | COM | 263534109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,086 | $393 | 0.5% | $39.52 | — | SH BEN INT | 91359E105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,820 | $382 | 0.5% | $57.44 | — | SPON ADR SER B | 40051E202 |
| VTR | VENTAS INC | 6,786 | $374 | 0.5% | $49.40 | — | COM | 92276F100 |
| DVN | DEVON ENERGY CORP NEW | 6,009 | $373 | 0.5% | $76.96 | — | COM | 25179M103 |
| — | HEARTLAND PMT SYS INC | 15,200 | $370 | 0.5% | $24.36 | — | COM | 42235N108 |
| — | MINDRAY MEDICAL INTL LTD | 14,380 | $369 | 0.5% | $26.47 | — | SPON ADR | 602675100 |
| — | RED HAT INC | 8,854 | $366 | 0.5% | $44.77 | — | COM | 756577102 |
| LULU | LULULEMON ATHLETICA INC | 7,800 | $364 | 0.5% | $68.20 | — | COM | 550021109 |
| — | ALPHA NATURAL RESOURCES INC | 17,801 | $364 | 0.5% | $39.57 | — | COM | 02076X102 |
| JNJ | JOHNSON & JOHNSON | 5,542 | $363 | 0.5% | $61.91 | — | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,029 | $362 | 0.5% | $36.50 | — | COM | 92343V104 |
| TFX | TELEFLEX INC | 5,898 | $362 | 0.5% | $60.81 | — | COM | 879369106 |
| ARW | ARROW ELECTRS INC | 9,596 | $359 | 0.5% | $37.41 | — | COM | 042735100 |
| GME | GAMESTOP CORP NEW | 14,824 | $358 | 0.5% | $26.58 | — | CL A | 36467W109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,757 | $352 | 0.5% | $103.10 | — | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 4,767 | $351 | 0.5% | $67.58 | — | COM | 494368103 |
| DECK | DECKERS OUTDOOR CORP | 4,603 | $348 | 0.5% | $78.85 | — | COM | 243537107 |
| CAH | CARDINAL HEALTH INC | 8,519 | $346 | 0.5% | $44.81 | — | COM | 14149Y108 |
| — | PDI INC | 53,037 | $340 | 0.5% | $9.16 | — | COM | 69329V100 |
| CSCO | CISCO SYS INC | 18,761 | $339 | 0.5% | $20.23 | — | COM | 17275R102 |
| — | NATIONAL OILWELL VARCO INC | 4,977 | $338 | 0.5% | $67.12 | — | COM | 637071101 |
| BAX | BAXTER INTL INC | 6,784 | $336 | 0.5% | $53.16 | — | COM | 071813109 |
| PG | PROCTER & GAMBLE CO | 4,879 | $325 | 0.4% | $63.18 | — | COM | 742718109 |
| — | APACHE CORP | 3,590 | $325 | 0.4% | $119.28 | — | COM | 037411105 |
| GWW | GRAINGER W W INC | 1,700 | $318 | 0.4% | $138.11 | — | COM | 384802104 |
| WIT | WIPRO LTD | 31,190 | $318 | 0.4% | $15.35 | — | SPON ADR 1 SH | 97651M109 |
| ZD | J2 GLOBAL INC | 11,249 | $317 | 0.4% | $28.14 | — | COM | 48123V102 |
| AME | AMETEK INC NEW | 7,500 | $316 | 0.4% | $39.94 | — | COM | 031100100 |
| JOE | ST JOE CO | 21,374 | $313 | 0.4% | $19.91 | — | COM | 790148100 |
| — | SUNOCO INC | 7,453 | $306 | 0.4% | $43.95 | — | COM | 86764P109 |
| BIGGQ | BIG LOTS INC | 8,007 | $302 | 0.4% | $34.83 | — | COM | 089302103 |
| — | NOBLE CORPORATION BAAR | 9,788 | $296 | 0.4% | $29.35 | — | NAMEN -AKT | H5833N103 |
| MAT | MATTEL INC | 10,572 | $293 | 0.4% | $27.52 | — | COM | 577081102 |
| — | MEDTRONIC INC | 7,583 | $290 | 0.4% | $37.06 | — | COM | 585055106 |
| — | ATHENAHEALTH INC | 5,800 | $285 | 0.4% | $57.21 | — | COM | 04685W103 |
| — | TE CONNECTIVITY LTD | 9,199 | $283 | 0.4% | $36.02 | — | REG SHS | H84989104 |
| NUE | NUCOR CORP | 7,151 | $283 | 0.4% | $39.57 | — | COM | 670346105 |
| LTC | LTC PPTYS INC | 9,131 | $282 | 0.4% | $28.02 | — | COM | 502175102 |
| — | CLIFFS NATURAL RESOURCES INC | 4,514 | $281 | 0.4% | $69.16 | — | COM | 18683K101 |
| — | NETLOGIC MICROSYSTEMS INC | 5,600 | $278 | 0.4% | $49.57 | — | COM | 64118B100 |
| AZO | AUTOZONE INC | 847 | $275 | 0.4% | $325.13 | — | COM | 053332102 |
| CHD | CHURCH & DWIGHT INC | 5,938 | $272 | 0.4% | $64.86 | — | COM | 171340102 |
| — | ASHLAND INC NEW | 4,740 | $271 | 0.4% | $50.08 | — | COM | 044209104 |
| OIS | OIL STS INTL INC | 3,542 | $271 | 0.4% | $76.38 | — | COM | 678026105 |
| PKG | PACKAGING CORP AMER | 10,524 | $266 | 0.4% | $27.46 | — | COM | 695156109 |
| EXC | EXELON CORP | 6,095 | $264 | 0.4% | $42.84 | — | COM | 30161N101 |
| WU | WESTERN UN CO | 14,471 | $264 | 0.4% | $18.26 | — | COM | 959802109 |
| — | GLOBECOMM SYSTEMS INC | 18,792 | $257 | 0.3% | $10.40 | — | COM | 37956X103 |
| — | NUANCE COMMUNICATIONS INC | 10,153 | $255 | 0.3% | $25.16 | — | COM | 67020Y100 |
| TDC | TERADATA CORP DEL | 5,256 | $255 | 0.3% | $50.28 | — | COM | 88076W103 |
| PW | POWER REIT | 23,374 | $255 | 0.3% | $10.90 | — | COM | 73933H101 |
| — | WARNACO GROUP INC | 5,074 | $254 | 0.3% | $54.58 | — | COM NEW | 934390402 |
| — | STERLITE INDS INDIA LTD | 36,613 | $254 | 0.3% | $16.15 | — | ADS | 859737207 |
| CVCO | CAVCO INDS INC DEL | 6,331 | $254 | 0.3% | $40.06 | — | COM | 149568107 |
| — | ROYAL DUTCH SHELL PLC | 3,335 | $253 | 0.3% | $76.00 | — | SPON ADR B | 780259107 |
| VRSN | VERISIGN INC | 7,000 | $250 | 0.3% | $32.67 | — | COM | 92343E102 |
| SNPS | SYNOPSYS INC | 9,192 | $250 | 0.3% | $24.36 | — | COM | 871607107 |
| — | PIER 1 IMPORTS INC | 17,733 | $247 | 0.3% | $10.78 | — | COM | 720279108 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,685 | $245 | 0.3% | $36.66 | — | COM | 405217100 |
| FUL | FULLER H B CO | 10,461 | $242 | 0.3% | $23.11 | — | COM | 359694106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,393 | $240 | 0.3% | $28.60 | — | COM | 039483102 |
| EQT | EQT CORP | 4,375 | $240 | 0.3% | $52.71 | — | COM | 26884L109 |
| EMR | EMERSON ELEC CO | 5,132 | $239 | 0.3% | $46.59 | — | COM | 291011104 |
| CACI | CACI INTL INC | 4,260 | $238 | 0.3% | $55.93 | — | CL A | 127190304 |
| MIDD | MIDDLEBY CORP | 2,520 | $237 | 0.3% | $81.72 | — | COM | 596278101 |
| — | CONSTANT CONTACT INC | 10,137 | $235 | 0.3% | $23.21 | — | COM | 210313102 |
| — | 99 CENTS ONLY STORES | 10,650 | $234 | 0.3% | $21.95 | — | COM | 65440K106 |
| NVS | NOVARTIS A G | 4,068 | $233 | 0.3% | $59.53 | — | SPONSORED ADR | 66987V109 |
| BRC | BRADY CORP | 7,253 | $229 | 0.3% | $31.57 | — | CL A | 104674106 |
| — | MANTECH INTL CORP | 7,276 | $227 | 0.3% | $31.24 | — | CL A | 564563104 |
| SBUX | STARBUCKS CORP | 4,904 | $226 | 0.3% | $46.01 | — | COM | 855244109 |
| GIL | GILDAN ACTIVEWEAR INC | 11,816 | $222 | 0.3% | $18.79 | — | COM | 375916103 |
| VLO | VALERO ENERGY CORP NEW | 10,543 | $222 | 0.3% | $21.05 | — | COM | 91913Y100 |
| — | ENTROPIC COMMUNICATIONS INC | 43,328 | $221 | 0.3% | $9.57 | — | COM | 29384R105 |
| YPF | YPF SOCIEDAD ANONIMA | 7,100 | $221 | 0.3% | $31.16 | — | SPON ADR CL D | 984245100 |
| — | PLANTRONICS INC NEW | 6,204 | $221 | 0.3% | $35.64 | — | COM | 727493108 |
| — | BEMIS INC | 7,322 | $220 | 0.3% | $30.08 | — | COM | 081437105 |
| — | HOLLYFRONTIER CORP | 9,350 | $219 | 0.3% | $26.01 | — | COM | 436106108 |
| WSM | WILLIAMS SONOMA INC | 5,645 | $217 | 0.3% | $38.50 | — | COM | 969904101 |
| — | ADTRAN INC | 7,100 | $214 | 0.3% | $30.16 | — | COM | 00738A106 |
| HP | HELMERICH & PAYNE INC | 3,657 | $213 | 0.3% | $46.30 | — | COM | 423452101 |
| — | HIBBETT SPORTS INC | 4,720 | $213 | 0.3% | $45.18 | — | COM | 428567101 |
| — | TESORO CORP | 9,106 | $213 | 0.3% | $23.36 | — | COM | 881609101 |
| — | BOTTOMLINE TECH DEL INC | 9,129 | $212 | 0.3% | $23.17 | — | COM | 101388106 |
| URBN | URBAN OUTFITTERS INC | 7,636 | $210 | 0.3% | $27.56 | — | COM | 917047102 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,500 | $208 | 0.3% | $37.80 | — | N Y REGISTRY SH | 167250109 |
| — | ENCANA CORP | 11,169 | $207 | 0.3% | $18.53 | — | COM | 292505104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,000 | $205 | 0.3% | $51.19 | — | COM | 302130109 |
| — | ABIOMED INC | 11,000 | $203 | 0.3% | $11.03 | — | COM | 003654100 |
| — | VODAFONE GROUP PLC NEW | 7,244 | $203 | 0.3% | $28.03 | — | SPONS ADR NEW | 92857W209 |
| ZBH | ZIMMER HLDGS INC | 3,761 | $201 | 0.3% | $53.41 | — | COM | 98956P102 |
| MASI | MASIMO CORP | 10,415 | $195 | 0.3% | $29.27 | — | COM | 574795100 |
| — | POLYONE CORP | 16,259 | $188 | 0.3% | $12.59 | — | COM | 73179P106 |
| — | HORSEHEAD HLDG CORP | 20,082 | $181 | 0.2% | $14.00 | — | COM | 440694305 |
| — | ALBANY MOLECULAR RESH INC | 61,161 | $179 | 0.2% | $4.55 | — | COM | 012423109 |
| — | STAPLES INC | 12,588 | $175 | 0.2% | $14.87 | — | COM | 855030102 |
| — | VANCEINFO TECHNOLOGIES INC | 18,535 | $168 | 0.2% | $33.83 | — | ADR | 921564100 |
| — | NAM TAI ELECTRS INC | 28,845 | $153 | 0.2% | $6.34 | — | COM PAR $0.02 | 629865205 |
| GTY | GETTY RLTY CORP NEW | 10,222 | $143 | 0.2% | $13.95 | — | COM | 374297109 |
| — | LIVEPERSON INC | 10,846 | $136 | 0.2% | $12.55 | — | COM | 538146101 |
| ACNT | SYNALLOY CP DEL | 13,226 | $136 | 0.2% | $12.15 | — | COM | 871565107 |
| — | ACCELRYS INC | 18,906 | $127 | 0.2% | $6.06 | — | COM | 00430U103 |
| — | LIHUA INTL INC | 26,354 | $125 | 0.2% | $4.35 | — | COM | 532352101 |
| — | STILLWATER MNG CO | 11,944 | $125 | 0.2% | $18.98 | — | COM | 86074Q102 |
| AXTI | AXT INC | 29,785 | $124 | 0.2% | $9.79 | — | COM | 00246W103 |
| — | NAVIGANT CONSULTING INC | 10,071 | $115 | 0.2% | $9.20 | — | COM | 63935N107 |
| MU | MICRON TECHNOLOGY INC | 17,500 | $110 | 0.1% | $8.76 | — | COM | 595112103 |
| HL | HECLA MNG CO | 19,439 | $102 | 0.1% | $5.36 | — | COM | 422704106 |
| HLIT | HARMONIC INC | 17,932 | $90 | 0.1% | $8.41 | — | COM | 413160102 |
| — | CHINA INFORMATION TECHNOLOGY | 142,017 | $89 | 0.1% | $3.67 | — | COM | 16950L109 |
| — | ATMEL CORP | 10,437 | $85 | 0.1% | $8.10 | — | COM | 049513104 |
| — | DELCATH SYS INC | 24,786 | $76 | 0.1% | $4.14 | — | COM | 24661P104 |
| ORN | ORION MARINE GROUP INC | 11,126 | $74 | 0.1% | $5.77 | — | COM | 68628V308 |
| — | YM BIOSCIENCES INC | 26,600 | $44 | 0.1% | $2.30 | — | COM | 984238105 |
| — | SCICLONE PHARMACEUTICALS INC | 10,000 | $43 | 0.1% | $4.18 | — | COM | 80862K104 |
| — | GSE SYS INC | 16,056 | $31 | 0.0% | $3.53 | — | COM | 36227K106 |
| — | ZALICUS INC | 15,900 | $19 | 0.0% | $2.20 | — | COM | 98887C105 |
| — | JA SOLAR HOLDINGS CO LTD | 13,500 | $18 | 0.0% | $1.34 | — | SPON ADR | 466090107 |
| — | FAIRPOINT COMMUNICATIONS INC | 25,000 | $9 | 0.0% | $0.37 | — | COM NEW | 305560302 |