CIK: 0001121914 · Show all filings
Period: Q2 2012 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value ($000): $88,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 25,455 | $3,950 | 4.5% | $141.11 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 6,503 | $3,798 | 4.3% | $368.55 | — | COM | 037833100 |
| PSA | PUBLIC STORAGE | 25,485 | $3,680 | 4.2% | $113.27 | — | COM | 74460D109 |
| HLF | HERBALIFE LTD | 30,178 | $1,458 | 1.6% | $61.72 | — | COM USD SHS | G4412G101 |
| MELI | MERCADOLIBRE INC | 18,380 | $1,393 | 1.6% | $69.70 | — | COM | 58733R102 |
| BIDU | BAIDU INC | 11,258 | $1,294 | 1.5% | $98.47 | — | SPON ADR REP A | 056752108 |
| RYN | RAYONIER INC | 26,917 | $1,209 | 1.4% | $48.82 | — | COM | 754907103 |
| ABT | ABBOTT LABS | 18,286 | $1,179 | 1.3% | $52.91 | — | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,061 | $1,104 | 1.2% | $12.51 | — | SPONSORED ADR | 874039100 |
| CNI | CANADIAN NATL RY CO | 12,889 | $1,088 | 1.2% | $67.82 | — | COM | 136375102 |
| — | NEW ORIENTAL ED & TECH GRP I | 43,761 | $1,072 | 1.2% | $43.02 | — | SPON ADR | 647581107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 19,138 | $1,065 | 1.2% | $58.03 | — | SPON ADR SER B | 833635105 |
| EC | ECOPETROL S A | 19,046 | $1,063 | 1.2% | $44.36 | — | SPONSORED ADS | 279158109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 41,581 | $943 | 1.1% | $22.68 | — | SP ADR REP COM | 90400P101 |
| ROP | ROPER INDS INC NEW | 9,112 | $898 | 1.0% | $83.67 | — | COM | 776696106 |
| NVO | NOVO-NORDISK A S | 6,040 | $878 | 1.0% | $114.98 | — | ADR | 670100205 |
| — | CORE LABORATORIES N V | 7,537 | $874 | 1.0% | $90.17 | — | COM | N22717107 |
| PEP | PEPSICO INC | 12,136 | $858 | 1.0% | $68.22 | — | COM | 713448108 |
| SLV | ISHARES SILVER TRUST | 29,830 | $795 | 0.9% | $30.18 | — | ISHARES | 46428Q109 |
| — | LAM RESEARCH CORP | 20,962 | $791 | 0.9% | $37.74 | — | COM | 512807108 |
| — | TE CONNECTIVITY LTD | 22,532 | $719 | 0.8% | $33.70 | — | REG SHS | H84989104 |
| MSFT | MICROSOFT CORP | 23,297 | $713 | 0.8% | $27.31 | — | COM | 594918104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 51,158 | $705 | 0.8% | $13.22 | — | UNIT | 85207H104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,016 | $704 | 0.8% | $62.32 | — | SPON ADR SER B | 40051E202 |
| RDY | DR REDDYS LABS LTD | 22,989 | $682 | 0.8% | $36.85 | — | ADR | 256135203 |
| KO | COCA COLA CO | 8,512 | $666 | 0.8% | $69.61 | — | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 11,978 | $664 | 0.8% | $58.04 | — | COM | 171340102 |
| AME | AMETEK INC NEW | 13,132 | $655 | 0.7% | $44.21 | — | COM | 031100100 |
| TDC | TERADATA CORP DEL | 9,052 | $652 | 0.7% | $59.40 | — | COM | 88076W103 |
| — | AGRIUM INC | 7,325 | $648 | 0.7% | $88.47 | — | COM | 008916108 |
| MTX | MINERALS TECHNOLOGIES INC | 9,999 | $638 | 0.7% | $64.51 | — | COM | 603158106 |
| ISRG | INTUITIVE SURGICAL INC | 1,136 | $629 | 0.7% | $374.60 | — | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 9,226 | $623 | 0.7% | $63.90 | — | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 8,284 | $619 | 0.7% | $77.23 | — | COM | 075887109 |
| — | CENTRAL FD CDA LTD | 31,252 | $618 | 0.7% | $20.19 | — | CL A | 153501101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,115 | $609 | 0.7% | $158.26 | — | COM | 459200101 |
| — | CAMERON INTERNATIONAL CORP | 13,875 | $593 | 0.7% | $47.13 | — | COM | 13342B105 |
| — | SANDISK CORP | 16,226 | $592 | 0.7% | $46.18 | — | COM | 80004C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,918 | $580 | 0.7% | $62.24 | — | COM | 67103H107 |
| — | MINDRAY MEDICAL INTL LTD | 18,957 | $574 | 0.6% | $27.42 | — | SPON ADR | 602675100 |
| — | RED HAT INC | 10,106 | $571 | 0.6% | $46.44 | — | COM | 756577102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,190 | $564 | 0.6% | $30.93 | — | SPONSORED ADR | 715684106 |
| CNQ | CANADIAN NAT RES LTD | 20,979 | $563 | 0.6% | $36.38 | — | COM | 136385101 |
| CVX | CHEVRON CORP NEW | 5,330 | $562 | 0.6% | $102.71 | — | COM | 166764100 |
| — | VODAFONE GROUP PLC NEW | 19,906 | $561 | 0.6% | $27.81 | — | SPONS ADR NEW | 92857W209 |
| JLL | JONES LANG LASALLE INC | 7,776 | $547 | 0.6% | $82.91 | — | COM | 48020Q107 |
| — | HEARTLAND PMT SYS INC | 18,000 | $541 | 0.6% | $25.18 | — | COM | 42235N108 |
| BAX | BAXTER INTL INC | 10,181 | $541 | 0.6% | $54.60 | — | COM | 071813109 |
| TS | TENARIS S A | 15,444 | $540 | 0.6% | $48.04 | — | SPONSORED ADR | 88031M109 |
| GPC | GENUINE PARTS CO | 8,940 | $539 | 0.6% | $57.06 | — | COM | 372460105 |
| — | ENCANA CORP | 25,809 | $538 | 0.6% | $19.80 | — | COM | 292505104 |
| FLR | FLUOR CORP NEW | 10,888 | $537 | 0.6% | $59.31 | — | COM | 343412102 |
| — | SK TELECOM LTD | 43,909 | $531 | 0.6% | $13.35 | — | SPONSORED ADR | 78440P108 |
| GWW | GRAINGER W W INC | 2,761 | $528 | 0.6% | $162.79 | — | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,101 | $527 | 0.6% | $84.64 | — | COM | 28176E108 |
| NVS | NOVARTIS A G | 9,411 | $526 | 0.6% | $57.20 | — | SPONSORED ADR | 66987V109 |
| — | POTASH CORP SASK INC | 11,897 | $520 | 0.6% | $41.39 | — | COM | 73755L107 |
| AAP | ADVANCE AUTO PARTS INC | 7,507 | $512 | 0.6% | $88.14 | — | COM | 00751Y106 |
| — | WALGREEN CO | 17,138 | $507 | 0.6% | $31.55 | — | COM | 931422109 |
| OTEX | OPEN TEXT CORP | 10,039 | $501 | 0.6% | $51.06 | — | COM | 683715106 |
| INFY | INFOSYS LTD | 11,111 | $501 | 0.6% | $50.81 | — | SPONSORED ADR | 456788108 |
| KMB | KIMBERLY CLARK CORP | 5,902 | $494 | 0.6% | $68.93 | — | COM | 494368103 |
| VECO | VEECO INSTRS INC DEL | 14,351 | $493 | 0.6% | $31.20 | — | COM | 922417100 |
| — | DU PONT E I DE NEMOURS & CO | 9,741 | $493 | 0.6% | $51.83 | — | COM | 263534109 |
| WU | WESTERN UN CO | 28,883 | $486 | 0.5% | $17.79 | — | COM | 959802109 |
| MIDD | MIDDLEBY CORP | 4,719 | $470 | 0.5% | $90.74 | — | COM | 596278101 |
| BHP | BHP BILLITON LTD | 7,142 | $466 | 0.5% | $91.43 | — | SPONSORED ADR | 088606108 |
| VRSN | VERISIGN INC | 10,700 | $466 | 0.5% | $36.44 | — | COM | 92343E102 |
| LULU | LULULEMON ATHLETICA INC | 7,800 | $465 | 0.5% | $68.20 | — | COM | 550021109 |
| — | ATHENAHEALTH INC | 5,800 | $459 | 0.5% | $57.21 | — | COM | 04685W103 |
| LKQ | LKQ CORP | 13,500 | $450 | 0.5% | $26.22 | — | COM | 501889208 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,469 | $448 | 0.5% | $29.72 | — | COM | 110122108 |
| PPG | PPG INDS INC | 4,208 | $447 | 0.5% | $106.11 | — | COM | 693506107 |
| INTC | INTEL CORP | 16,727 | $446 | 0.5% | $21.46 | — | COM | 458140100 |
| AZO | AUTOZONE INC | 1,212 | $445 | 0.5% | $338.87 | — | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 11,793 | $444 | 0.5% | $38.89 | — | COM | 032654105 |
| VTR | VENTAS INC | 6,888 | $435 | 0.5% | $49.64 | — | COM | 92276F100 |
| — | VARIAN MED SYS INC | 7,147 | $434 | 0.5% | $65.64 | — | COM | 92220P105 |
| — | STERLITE INDS INDIA LTD | 56,935 | $432 | 0.5% | $13.05 | — | ADS | 859737207 |
| CSCO | CISCO SYS INC | 24,719 | $424 | 0.5% | $18.68 | — | COM | 17275R102 |
| USNA | USANA HEALTH SCIENCES INC | 10,007 | $411 | 0.5% | $41.12 | — | COM | 90328M107 |
| QCOM | QUALCOMM INC | 7,354 | $409 | 0.5% | $54.43 | — | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 6,617 | $405 | 0.5% | $62.42 | — | COM | 742718109 |
| DECK | DECKERS OUTDOOR CORP | 9,100 | $401 | 0.5% | $67.75 | — | COM | 243537107 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,506 | $399 | 0.5% | $40.37 | — | N Y REGISTRY SH | 167250109 |
| CAH | CARDINAL HEALTH INC | 9,445 | $397 | 0.4% | $44.60 | — | COM | 14149Y108 |
| — | URSTADT BIDDLE PPTYS INS | 20,292 | $385 | 0.4% | $18.99 | — | COM | 917286106 |
| SNPS | SYNOPSYS INC | 12,773 | $376 | 0.4% | $25.95 | — | COM | 871607107 |
| COP | CONOCOPHILLIPS | 6,707 | $375 | 0.4% | $76.00 | — | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 7,971 | $371 | 0.4% | $46.81 | — | COM | 291011104 |
| HD | HOME DEPOT INC | 6,908 | $366 | 0.4% | $50.74 | — | COM | 437076102 |
| — | TYCO INTERNATIONAL LTD | 6,789 | $359 | 0.4% | $55.80 | — | SHS | H89128104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,078 | $350 | 0.4% | $101.68 | — | COM | 674599105 |
| FFIV | F5 NETWORKS INC | 3,476 | $346 | 0.4% | $130.67 | — | COM | 315616102 |
| — | APACHE CORP | 3,907 | $343 | 0.4% | $117.12 | — | COM | 037411105 |
| CBT | CABOT CORP | 8,367 | $341 | 0.4% | $40.70 | — | COM | 127055101 |
| ZBH | ZIMMER HLDGS INC | 5,286 | $340 | 0.4% | $56.55 | — | COM | 98956P102 |
| LTC | LTC PPTYS INC | 9,331 | $339 | 0.4% | $28.13 | — | COM | 502175102 |
| JOE | ST JOE CO | 21,003 | $332 | 0.4% | $19.89 | — | COM | 790148100 |
| PKG | PACKAGING CORP AMER | 11,714 | $331 | 0.4% | $27.61 | — | COM | 695156109 |
| MLR | MILLER INDS INC TENN | 20,614 | $328 | 0.4% | $15.93 | — | COM NEW | 600551204 |
| CVCO | CAVCO INDS INC DEL | 6,376 | $327 | 0.4% | $40.19 | — | COM | 149568107 |
| MAT | MATTEL INC | 10,027 | $325 | 0.4% | $27.98 | — | COM | 577081102 |
| — | EATON CORP | 8,132 | $322 | 0.4% | $39.63 | — | COM | 278058102 |
| EXPD | EXPEDITORS INTL WASH INC | 8,307 | $322 | 0.4% | $49.12 | — | COM | 302130109 |
| — | KANSAS CITY SOUTHERN | 4,578 | $318 | 0.4% | $71.51 | — | COM NEW | 485170302 |
| — | UNIT CORP | 8,504 | $314 | 0.4% | $40.24 | — | COM | 909218109 |
| — | PDI INC | 36,957 | $305 | 0.3% | $9.16 | — | COM | 69329V100 |
| — | ASHLAND INC NEW | 4,343 | $301 | 0.3% | $54.13 | — | COM | 044209104 |
| — | PALL CORP | 5,484 | $301 | 0.3% | $59.05 | — | COM | 696429307 |
| — | PRICELINE COM INC | 452 | $301 | 0.3% | $664.83 | — | COM NEW | 741503403 |
| FUL | FULLER H B CO | 9,713 | $298 | 0.3% | $23.11 | — | COM | 359694106 |
| NSP | INSPERITY INC | 11,002 | $298 | 0.3% | $30.64 | — | COM | 45778Q107 |
| WIT | WIPRO LTD | 32,329 | $297 | 0.3% | $15.11 | — | SPON ADR 1 SH | 97651M109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,321 | $296 | 0.3% | $52.63 | — | COM | 053015103 |
| ZD | J2 GLOBAL INC | 11,200 | $296 | 0.3% | $28.14 | — | COM | 48123V102 |
| EME | EMCOR GROUP INC | 10,616 | $295 | 0.3% | $27.82 | — | COM | 29084Q100 |
| HOLX | HOLOGIC INC | 16,339 | $295 | 0.3% | $20.12 | — | COM | 436440101 |
| — | FOSTER WHEELER AG | 17,003 | $294 | 0.3% | $17.26 | — | COM | H27178104 |
| — | TOWERS WATSON & CO | 4,789 | $287 | 0.3% | $65.41 | — | CL A | 891894107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,729 | $281 | 0.3% | $11.25 | — | COM | 800422107 |
| — | COACH INC | 4,621 | $270 | 0.3% | $54.97 | — | COM | 189754104 |
| A | AGILENT TECHNOLOGIES INC | 6,795 | $267 | 0.3% | $43.51 | — | COM | 00846U101 |
| — | INVACARE CORP | 17,207 | $266 | 0.3% | $15.43 | — | COM | 461203101 |
| — | POWER ONE INC NEW | 58,708 | $265 | 0.3% | $4.52 | — | COM | 73930R102 |
| CAJPY | CANON INC | 6,627 | $265 | 0.3% | $46.41 | — | ADR | 138006309 |
| — | JOHNSON CTLS INC | 9,530 | $264 | 0.3% | $27.71 | — | COM | 478366107 |
| KYOCY | KYOCERA CORP | 3,055 | $263 | 0.3% | $90.92 | — | ADR | 501556203 |
| DOV | DOVER CORP | 4,853 | $260 | 0.3% | $53.61 | — | COM | 260003108 |
| — | CITRIX SYS INC | 3,086 | $259 | 0.3% | $79.25 | — | COM | 177376100 |
| — | PLANTRONICS INC NEW | 7,744 | $259 | 0.3% | $35.20 | — | COM | 727493108 |
| — | STAPLES INC | 19,817 | $259 | 0.3% | $14.29 | — | COM | 855030102 |
| — | ABIOMED INC | 11,000 | $251 | 0.3% | $11.03 | — | COM | 003654100 |
| CVE | CENOVUS ENERGY INC | 7,796 | $248 | 0.3% | $35.66 | — | COM | 15135U109 |
| — | MANTECH INTL CORP | 10,541 | $247 | 0.3% | $28.86 | — | CL A | 564563104 |
| — | ALTERA CORP | 7,206 | $244 | 0.3% | $36.24 | — | COM | 021441100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,607 | $243 | 0.3% | $36.73 | — | COM | 81725T100 |
| ENS | ENERSYS | 6,884 | $241 | 0.3% | $35.07 | — | COM | 29275Y102 |
| — | ATWOOD OCEANICS INC | 6,342 | $240 | 0.3% | $37.84 | — | COM | 050095108 |
| GME | GAMESTOP CORP NEW | 12,904 | $237 | 0.3% | $26.58 | — | CL A | 36467W109 |
| — | SCHULMAN A INC | 11,850 | $235 | 0.3% | $19.85 | — | COM | 808194104 |
| — | WESTPORT INNOVATIONS INC | 6,373 | $234 | 0.3% | $36.75 | — | COM NEW | 960908309 |
| — | LIHUA INTL INC | 42,508 | $233 | 0.3% | $4.79 | — | COM | 532352101 |
| SXI | STANDEX INTL CORP | 5,423 | $231 | 0.3% | $42.57 | — | COM | 854231107 |
| VFC | V F CORP | 1,683 | $225 | 0.3% | $133.44 | — | COM | 918204108 |
| — | CERNER CORP | 2,708 | $224 | 0.3% | $82.65 | — | COM | 156782104 |
| ORCL | ORACLE CORP | 7,503 | $223 | 0.3% | $29.70 | — | COM | 68389X105 |
| GIL | GILDAN ACTIVEWEAR INC | 8,097 | $223 | 0.3% | $18.79 | — | COM | 375916103 |
| GNTX | GENTEX CORP | 10,391 | $217 | 0.2% | $20.87 | — | COM | 371901109 |
| — | APOLLO GROUP INC | 5,968 | $216 | 0.2% | $36.19 | — | CL A | 037604105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,907 | $215 | 0.2% | $45.25 | — | COM | 533900106 |
| FDS | FACTSET RESH SYS INC | 2,309 | $215 | 0.2% | $98.61 | — | COM | 303075105 |
| — | ADTRAN INC | 7,100 | $214 | 0.2% | $30.16 | — | COM | 00738A106 |
| PH | PARKER HANNIFIN CORP | 2,780 | $214 | 0.2% | $76.87 | — | COM | 701094104 |
| ROG | ROGERS CORP | 5,384 | $213 | 0.2% | $39.61 | — | COM | 775133101 |
| RBC | RBC BEARINGS INC | 4,500 | $213 | 0.2% | $46.13 | — | COM | 75524B104 |
| ACNT | SYNALLOY CP DEL | 18,455 | $210 | 0.2% | $11.94 | — | COM | 871565107 |
| WCC | WESCO INTL INC | 3,626 | $209 | 0.2% | $65.31 | — | COM | 95082P105 |
| GTY | GETTY RLTY CORP NEW | 10,829 | $207 | 0.2% | $14.11 | — | COM | 374297109 |
| — | CORPORATE EXECUTIVE BRD CO | 4,967 | $203 | 0.2% | $40.88 | — | COM | 21988R102 |
| ANGO | ANGIODYNAMICS INC | 16,905 | $203 | 0.2% | $12.23 | — | COM | 03475V101 |
| CLX | CLOROX CO DEL | 2,784 | $202 | 0.2% | $72.47 | — | COM | 189054109 |
| PW | POWER REIT | 24,242 | $199 | 0.2% | $10.83 | — | COM | 73933H101 |
| — | VANCEINFO TECHNOLOGIES INC | 19,129 | $183 | 0.2% | $32.88 | — | ADR | 921564100 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,440 | $183 | 0.2% | $17.50 | — | COM | 422819102 |
| — | RIMAGE CORP | 22,518 | $180 | 0.2% | $8.00 | — | COM | 766721104 |
| — | OMEGA PROTEIN CORP | 23,778 | $175 | 0.2% | $7.53 | — | COM | 68210P107 |
| PAMT | P A M TRANSN SVCS INC | 17,237 | $166 | 0.2% | $9.65 | — | COM | 693149106 |
| — | BROCADE COMMUNICATIONS SYS I | 32,519 | $160 | 0.2% | $5.70 | — | COM NEW | 111621306 |
| — | ALPHA NATURAL RESOURCES INC | 18,211 | $159 | 0.2% | $36.70 | — | COM | 02076X102 |
| LOGI | LOGITECH INTL S A | 13,689 | $146 | 0.2% | $10.67 | — | SHS | H50430232 |
| — | GT ADVANCED TECHNOLOGIES INC | 25,455 | $134 | 0.2% | $6.85 | — | COM | 36191U106 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 13,249 | $131 | 0.1% | $15.13 | — | SPONS ADR | 829160100 |
| — | FUELCELL ENERGY INC | 128,958 | $129 | 0.1% | $1.00 | — | COM | 35952H106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,652 | $129 | 0.1% | $9.43 | — | COM | 928298108 |
| — | ALBANY MOLECULAR RESH INC | 50,325 | $128 | 0.1% | $4.50 | — | COM | 012423109 |
| — | ALCOA INC | 14,508 | $127 | 0.1% | $8.75 | — | COM | 013817101 |
| MU | MICRON TECHNOLOGY INC | 17,850 | $113 | 0.1% | $8.65 | — | COM | 595112103 |
| — | CHECKPOINT SYS INC | 10,261 | $89 | 0.1% | $8.71 | — | COM | 162825103 |
| — | ACCELRYS INC | 10,898 | $88 | 0.1% | $6.06 | — | COM | 00430U103 |
| — | CHINA INFORMATION TECHNOLOGY | 80,711 | $81 | 0.1% | $1.21 | — | COM NEW | 16950L208 |
| — | MOSYS INC | 24,792 | $80 | 0.1% | $3.97 | — | COM | 619718109 |
| — | YM BIOSCIENCES INC | 25,700 | $51 | 0.1% | $2.30 | — | COM | 984238105 |
| — | ZALICUS INC | 15,900 | $19 | 0.0% | $2.20 | — | COM | 98887C105 |
| — | FAIRPOINT COMMUNICATIONS INC | 25,000 | $9 | 0.0% | $0.37 | — | COM NEW | 305560302 |