CIK: 0001121914 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value ($000): $93,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,950 | $5,303 | 5.7% | $422.88 | — | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 24,907 | $4,281 | 4.6% | $141.11 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 26,450 | $3,681 | 3.9% | $114.22 | — | COM | 74460D109 |
| RYN | RAYONIER INC | 27,829 | $1,364 | 1.5% | $48.83 | — | COM | 754907103 |
| HLF | HERBALIFE LTD | 24,962 | $1,183 | 1.3% | $61.72 | — | COM USD SHS | G4412G101 |
| NVO | NOVO-NORDISK A S | 7,461 | $1,177 | 1.3% | $123.14 | — | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 13,524 | $1,116 | 1.2% | $69.70 | — | COM | 58733R102 |
| — | FOSTER WHEELER AG | 46,374 | $1,111 | 1.2% | $21.51 | — | COM | H27178104 |
| MSFT | MICROSOFT CORP | 35,592 | $1,059 | 1.1% | $28.16 | — | COM | 594918104 |
| PEP | PEPSICO INC | 14,578 | $1,032 | 1.1% | $68.65 | — | COM | 713448108 |
| FLR | FLUOR CORP NEW | 17,631 | $992 | 1.1% | $58.15 | — | COM | 343412102 |
| ABT | ABBOTT LABS | 13,829 | $948 | 1.0% | $52.91 | — | COM | 002824100 |
| JLL | JONES LANG LASALLE INC | 12,230 | $934 | 1.0% | $80.52 | — | COM | 48020Q107 |
| JNJ | JOHNSON & JOHNSON | 13,534 | $933 | 1.0% | $65.50 | — | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 60,052 | $913 | 1.0% | $13.52 | — | UNIT | 85207H104 |
| — | TE CONNECTIVITY LTD | 26,769 | $910 | 1.0% | $33.75 | — | REG SHS | H84989104 |
| — | CORE LABORATORIES N V | 7,453 | $905 | 1.0% | $90.17 | — | COM | N22717107 |
| SLV | ISHARES SILVER TRUST | 26,854 | $899 | 1.0% | $30.18 | — | ISHARES | 46428Q109 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,385 | $891 | 1.0% | $39.11 | — | N Y REGISTRY SH | 167250109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,292 | $881 | 0.9% | $58.03 | — | SPON ADR SER B | 833635105 |
| EC | ECOPETROL S A | 14,942 | $881 | 0.9% | $44.36 | — | SPONSORED ADS | 279158109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,565 | $856 | 0.9% | $51.66 | — | SHS - A - | N53745100 |
| ROP | ROPER INDS INC NEW | 7,758 | $852 | 0.9% | $83.67 | — | COM | 776696106 |
| KO | COCA COLA CO | 21,740 | $825 | 0.9% | $50.33 | — | COM | 191216100 |
| EMR | EMERSON ELEC CO | 16,830 | $812 | 0.9% | $47.58 | — | COM | 291011104 |
| BIDU | BAIDU INC | 6,811 | $796 | 0.9% | $98.47 | — | SPON ADR REP A | 056752108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,949 | $793 | 0.8% | $62.32 | — | SPON ADR SER B | 40051E202 |
| — | SANDISK CORP | 17,691 | $768 | 0.8% | $45.96 | — | COM | 80004C101 |
| AZN | ASTRAZENECA PLC | 15,040 | $720 | 0.8% | $47.86 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 9,101 | $715 | 0.8% | $77.35 | — | COM | 075887109 |
| — | CENTRAL FD CDA LTD | 30,028 | $715 | 0.8% | $20.19 | — | CL A | 153501101 |
| KMB | KIMBERLY CLARK CORP | 8,307 | $713 | 0.8% | $73.81 | — | COM | 494368103 |
| PH | PARKER HANNIFIN CORP | 8,467 | $708 | 0.8% | $81.38 | — | COM | 701094104 |
| — | WALGREEN CO | 19,003 | $692 | 0.7% | $32.03 | — | COM | 931422109 |
| — | DELPHI AUTOMOTIVE PLC | 22,188 | $688 | 0.7% | $31.00 | — | SHS | G27823106 |
| — | RED HAT INC | 11,323 | $645 | 0.7% | $47.57 | — | COM | 756577102 |
| A | AGILENT TECHNOLOGIES INC | 16,709 | $642 | 0.7% | $40.51 | — | COM | 00846U101 |
| — | CAMERON INTERNATIONAL CORP | 11,368 | $637 | 0.7% | $47.13 | — | COM | 13342B105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,594 | $635 | 0.7% | $64.14 | — | COM | 67103H107 |
| GWW | GRAINGER W W INC | 3,001 | $625 | 0.7% | $166.44 | — | COM | 384802104 |
| PG | PROCTER & GAMBLE CO | 8,813 | $611 | 0.7% | $64.15 | — | COM | 742718109 |
| VMI | VALMONT INDS INC | 4,635 | $610 | 0.7% | $131.51 | — | COM | 920253101 |
| GPC | GENUINE PARTS CO | 9,983 | $609 | 0.7% | $57.47 | — | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,918 | $605 | 0.6% | $158.26 | — | COM | 459200101 |
| ABBNY | ABB LTD | 30,952 | $579 | 0.6% | $18.70 | — | SPONSORED ADR | 000375204 |
| LKQ | LKQ CORP | 31,256 | $577 | 0.6% | $21.82 | — | COM | 501889208 |
| LULU | LULULEMON ATHLETICA INC | 7,800 | $577 | 0.6% | $68.20 | — | COM | 550021109 |
| — | HEARTLAND PMT SYS INC | 18,000 | $570 | 0.6% | $25.18 | — | COM | 42235N108 |
| CHD | CHURCH & DWIGHT INC | 10,519 | $568 | 0.6% | $58.04 | — | COM | 171340102 |
| — | COVIDIEN PLC | 9,501 | $565 | 0.6% | $59.42 | — | SHS | G2554F113 |
| — | EATON CORP | 11,888 | $562 | 0.6% | $42.04 | — | COM | 278058102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,101 | $548 | 0.6% | $84.64 | — | COM | 28176E108 |
| — | AGRIUM INC | 5,163 | $534 | 0.6% | $88.47 | — | COM | 008916108 |
| — | ATHENAHEALTH INC | 5,800 | $532 | 0.6% | $57.21 | — | COM | 04685W103 |
| VRSN | VERISIGN INC | 10,700 | $521 | 0.6% | $36.44 | — | COM | 92343E102 |
| CVX | CHEVRON CORP NEW | 4,451 | $519 | 0.6% | $102.71 | — | COM | 166764100 |
| — | VARIAN MED SYS INC | 8,556 | $516 | 0.6% | $64.77 | — | COM | 92220P105 |
| — | STAPLES INC | 44,638 | $514 | 0.6% | $12.75 | — | COM | 855030102 |
| NVS | NOVARTIS A G | 8,343 | $511 | 0.5% | $57.20 | — | SPONSORED ADR | 66987V109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,057 | $508 | 0.5% | $30.93 | — | SPONSORED ADR | 715684106 |
| AAP | ADVANCE AUTO PARTS INC | 7,420 | $508 | 0.5% | $88.14 | — | COM | 00751Y106 |
| — | DU PONT E I DE NEMOURS & CO | 10,100 | $508 | 0.5% | $51.78 | — | COM | 263534109 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $496 | 0.5% | $374.60 | — | COM NEW | 46120E602 |
| MIDD | MIDDLEBY CORP | 4,281 | $495 | 0.5% | $90.74 | — | COM | 596278101 |
| ORCL | ORACLE CORP | 15,661 | $493 | 0.5% | $30.62 | — | COM | 68389X105 |
| MGA | MAGNA INTL INC | 11,206 | $485 | 0.5% | $43.26 | — | COM | 559222401 |
| QCOM | QUALCOMM INC | 7,710 | $482 | 0.5% | $54.80 | — | COM | 747525103 |
| PFE | PFIZER INC | 19,049 | $473 | 0.5% | $24.85 | — | COM | 717081103 |
| AME | AMETEK INC NEW | 13,230 | $469 | 0.5% | $44.21 | — | COM | 031100100 |
| FFIV | F5 NETWORKS INC | 4,460 | $467 | 0.5% | $124.93 | — | COM | 315616102 |
| USNA | USANA HEALTH SCIENCES INC | 10,000 | $465 | 0.5% | $41.12 | — | COM | 90328M107 |
| — | BED BATH & BEYOND INC | 7,354 | $463 | 0.5% | $63.00 | — | COM | 075896100 |
| LTC | LTC PPTYS INC | 14,456 | $460 | 0.5% | $29.45 | — | COM | 502175102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,229 | $460 | 0.5% | $55.88 | — | COM | 91307C102 |
| CNQ | CANADIAN NAT RES LTD | 14,637 | $451 | 0.5% | $36.38 | — | COM | 136385101 |
| CAJPY | CANON INC | 13,963 | $447 | 0.5% | $38.84 | — | ADR | 138006309 |
| INTC | INTEL CORP | 19,640 | $445 | 0.5% | $21.64 | — | COM | 458140100 |
| TDC | TERADATA CORP DEL | 5,900 | $445 | 0.5% | $59.40 | — | COM | 88076W103 |
| HD | HOME DEPOT INC | 7,284 | $440 | 0.5% | $51.23 | — | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 11,089 | $432 | 0.5% | $43.76 | — | COM | 14149Y108 |
| VTR | VENTAS INC | 6,918 | $431 | 0.5% | $49.64 | — | COM | 92276F100 |
| — | URSTADT BIDDLE PPTYS INS | 22,436 | $430 | 0.5% | $19.01 | — | COM | 917286106 |
| MAT | MATTEL INC | 12,101 | $429 | 0.5% | $29.27 | — | COM | 577081102 |
| — | UNIT CORP | 10,271 | $426 | 0.5% | $40.46 | — | COM | 909218109 |
| PKG | PACKAGING CORP AMER | 11,738 | $426 | 0.5% | $27.61 | — | COM | 695156109 |
| JOE | ST JOE CO | 20,752 | $405 | 0.4% | $19.89 | — | COM | 790148100 |
| — | SK TELECOM LTD | 27,831 | $405 | 0.4% | $13.35 | — | SPONSORED ADR | 78440P108 |
| WU | WESTERN UN CO | 21,867 | $398 | 0.4% | $17.79 | — | COM | 959802109 |
| — | TYCO INTERNATIONAL LTD | 6,886 | $387 | 0.4% | $55.81 | — | SHS | H89128104 |
| SNY | SANOFI | 8,937 | $385 | 0.4% | $43.06 | — | SPONSORED ADR | 80105N105 |
| — | LAM RESEARCH CORP | 11,925 | $379 | 0.4% | $37.74 | — | COM | 512807108 |
| SAP | SAP AG | 5,301 | $378 | 0.4% | $71.33 | — | SPON ADR | 803054204 |
| COP | CONOCOPHILLIPS | 6,522 | $373 | 0.4% | $76.00 | — | COM | 20825C104 |
| — | SYNGENTA AG | 4,970 | $372 | 0.4% | $74.85 | — | SPONSORED ADR | 87160A100 |
| BWA | BORGWARNER INC | 5,335 | $369 | 0.4% | $69.11 | — | COM | 099724106 |
| ZD | J2 GLOBAL INC | 11,200 | $368 | 0.4% | $28.14 | — | COM | 48123V102 |
| ITW | ILLINOIS TOOL WKS INC | 6,150 | $366 | 0.4% | $59.47 | — | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 9,265 | $363 | 0.4% | $38.89 | — | COM | 032654105 |
| SNN | SMITH & NEPHEW PLC | 6,576 | $362 | 0.4% | $55.12 | — | SPDN ADR NEW | 83175M205 |
| DOX | AMDOCS LTD | 10,567 | $349 | 0.4% | $32.99 | — | ORD | G02602103 |
| DECK | DECKERS OUTDOOR CORP | 9,484 | $348 | 0.4% | $66.49 | — | COM | 243537107 |
| PSO | PEARSON PLC | 17,752 | $347 | 0.4% | $19.54 | — | SPONSORED ADR | 705015105 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,014 | $345 | 0.4% | $101.68 | — | COM | 674599105 |
| — | MICROS SYS INC | 7,000 | $344 | 0.4% | $49.16 | — | COM | 594901100 |
| — | POTASH CORP SASK INC | 7,895 | $343 | 0.4% | $41.39 | — | COM | 73755L107 |
| DOV | DOVER CORP | 5,755 | $342 | 0.4% | $54.54 | — | COM | 260003108 |
| — | TUPPERWARE BRANDS CORP | 6,355 | $341 | 0.4% | $53.59 | — | COM | 899896104 |
| RDY | DR REDDYS LABS LTD | 11,026 | $340 | 0.4% | $36.85 | — | ADR | 256135203 |
| — | JOHNSON CTLS INC | 12,302 | $337 | 0.4% | $27.64 | — | COM | 478366107 |
| — | WHITING PETE CORP NEW | 7,093 | $336 | 0.4% | $47.38 | — | COM | 966387102 |
| AVB | AVALONBAY CMNTYS INC | 2,464 | $335 | 0.4% | $136.00 | — | COM | 053484101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,289 | $334 | 0.4% | $53.07 | — | COM | 955306105 |
| LECO | LINCOLN ELEC HLDGS INC | 8,519 | $333 | 0.4% | $42.62 | — | COM | 533900106 |
| GLW | CORNING INC | 24,180 | $318 | 0.3% | $13.15 | — | COM | 219350105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 34,084 | $312 | 0.3% | $9.16 | — | ORD | G5876H105 |
| CVCO | CAVCO INDS INC DEL | 6,754 | $310 | 0.3% | $40.51 | — | COM | 149568107 |
| CLX | CLOROX CO DEL | 4,254 | $306 | 0.3% | $72.32 | — | COM | 189054109 |
| VFC | V F CORP | 1,890 | $301 | 0.3% | $136.28 | — | COM | 918204108 |
| CVE | CENOVUS ENERGY INC | 8,318 | $290 | 0.3% | $35.61 | — | COM | 15135U109 |
| WMT | WAL-MART STORES INC | 3,846 | $284 | 0.3% | $73.79 | — | COM | 931142103 |
| — | KANSAS CITY SOUTHERN | 3,736 | $283 | 0.3% | $71.51 | — | COM NEW | 485170302 |
| CF | CF INDS HLDGS INC | 1,259 | $280 | 0.3% | $222.24 | — | COM | 125269100 |
| BAX | BAXTER INTL INC | 4,614 | $278 | 0.3% | $54.60 | — | COM | 071813109 |
| NSP | INSPERITY INC | 11,000 | $278 | 0.3% | $30.64 | — | COM | 45778Q107 |
| — | HARMAN INTL INDS INC | 6,000 | $277 | 0.3% | $46.16 | — | COM | 413086109 |
| — | ANN INC | 7,324 | $276 | 0.3% | $37.73 | — | COM | 035623107 |
| KBR | KBR INC | 9,237 | $275 | 0.3% | $29.82 | — | COM | 48242W106 |
| — | WABCO HLDGS INC | 4,737 | $273 | 0.3% | $57.67 | — | COM | 92927K102 |
| ENS | ENERSYS | 7,684 | $271 | 0.3% | $35.10 | — | COM | 29275Y102 |
| XOM | EXXON MOBIL CORP | 2,918 | $267 | 0.3% | $91.46 | — | COM | 30231G102 |
| ROST | ROSS STORES INC | 4,086 | $264 | 0.3% | $64.60 | — | COM | 778296103 |
| — | NAVIGANT CONSULTING INC | 23,777 | $263 | 0.3% | $11.05 | — | COM | 63935N107 |
| — | AVAGO TECHNOLOGIES LTD | 7,532 | $263 | 0.3% | $34.86 | — | SHS | Y0486S104 |
| — | COACH INC | 4,676 | $262 | 0.3% | $54.99 | — | COM | 189754104 |
| AMZN | AMAZON COM INC | 1,028 | $261 | 0.3% | $254.23 | — | COM | 023135106 |
| PPG | PPG INDS INC | 2,264 | $260 | 0.3% | $106.11 | — | COM | 693506107 |
| COR | AMERISOURCEBERGEN CORP | 6,509 | $252 | 0.3% | $38.71 | — | COM | 03073E105 |
| — | PRICELINE COM INC | 404 | $250 | 0.3% | $664.83 | — | COM NEW | 741503403 |
| EXPD | EXPEDITORS INTL WASH INC | 6,761 | $246 | 0.3% | $49.12 | — | COM | 302130109 |
| KLAC | KLA-TENCOR CORP | 5,122 | $244 | 0.3% | $47.70 | — | COM | 482480100 |
| — | CITRIX SYS INC | 3,179 | $243 | 0.3% | $79.17 | — | COM | 177376100 |
| CSCO | CISCO SYS INC | 12,697 | $243 | 0.3% | $18.68 | — | COM | 17275R102 |
| — | ALTERA CORP | 7,100 | $241 | 0.3% | $36.24 | — | COM | 021441100 |
| GILD | GILEAD SCIENCES INC | 3,602 | $239 | 0.3% | $66.32 | — | COM | 375558103 |
| CVS | CVS CAREMARK CORPORATION | 4,900 | $237 | 0.3% | $48.42 | — | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,394 | $237 | 0.3% | $69.89 | — | CL A | 192446102 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,520 | $236 | 0.3% | $52.32 | — | COM | 144285103 |
| — | BARD C R INC | 2,234 | $234 | 0.3% | $104.64 | — | COM | 067383109 |
| IEX | IDEX CORP | 5,583 | $233 | 0.2% | $41.77 | — | COM | 45167R104 |
| AZO | AUTOZONE INC | 625 | $231 | 0.2% | $338.87 | — | COM | 053332102 |
| GTY | GETTY RLTY CORP NEW | 12,559 | $225 | 0.2% | $14.64 | — | COM | 374297109 |
| BKE | BUCKLE INC | 4,943 | $225 | 0.2% | $45.43 | — | COM | 118440106 |
| — | STEINER LEISURE LTD | 4,822 | $224 | 0.2% | $46.55 | — | ORD | P8744Y102 |
| PSX | PHILLIPS 66 | 4,818 | $223 | 0.2% | $46.37 | — | COM | 718546104 |
| LFUS | LITTELFUSE INC | 3,939 | $223 | 0.2% | $56.54 | — | COM | 537008104 |
| NFG | NATIONAL FUEL GAS CO N J | 4,117 | $222 | 0.2% | $54.04 | — | COM | 636180101 |
| — | CELGENE CORP | 2,890 | $221 | 0.2% | $76.41 | — | COM | 151020104 |
| RBC | RBC BEARINGS INC | 4,500 | $216 | 0.2% | $46.13 | — | COM | 75524B104 |
| — | MTS SYS CORP | 4,037 | $216 | 0.2% | $53.55 | — | COM | 553777103 |
| TTEK | TETRA TECH INC NEW | 8,044 | $211 | 0.2% | $26.26 | — | COM | 88162G103 |
| EBAY | EBAY INC | 4,337 | $210 | 0.2% | $48.37 | — | COM | 278642103 |
| — | CERNER CORP | 2,710 | $210 | 0.2% | $82.65 | — | COM | 156782104 |
| EMN | EASTMAN CHEM CO | 3,658 | $209 | 0.2% | $57.00 | — | COM | 277432100 |
| — | E M C CORP MASS | 7,534 | $205 | 0.2% | $27.27 | — | COM | 268648102 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,297 | $205 | 0.2% | $47.66 | — | COM | 896239100 |
| — | PSS WORLD MED INC | 8,902 | $203 | 0.2% | $22.78 | — | COM | 69366A100 |
| HOLX | HOLOGIC INC | 10,024 | $203 | 0.2% | $20.12 | — | COM | 436440101 |
| FLO | FLOWERS FOODS INC | 9,943 | $201 | 0.2% | $20.18 | — | COM | 343498101 |
| — | TIFFANY & CO NEW | 3,236 | $200 | 0.2% | $61.88 | — | COM | 886547108 |
| — | CONVERGYS CORP | 12,570 | $197 | 0.2% | $15.67 | — | COM | 212485106 |
| GNTX | GENTEX CORP | 11,372 | $193 | 0.2% | $20.54 | — | COM | 371901109 |
| — | MICREL INC | 16,664 | $174 | 0.2% | $10.42 | — | COM | 594793101 |
| — | ALBANY MOLECULAR RESH INC | 44,088 | $153 | 0.2% | $4.50 | — | COM | 012423109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,677 | $144 | 0.2% | $9.46 | — | COM | 928298108 |
| — | GT ADVANCED TECHNOLOGIES INC | 25,567 | $139 | 0.1% | $6.85 | — | COM | 36191U106 |
| CALY | CALLAWAY GOLF CO | 20,179 | $124 | 0.1% | $6.14 | — | COM | 131193104 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 11,551 | $114 | 0.1% | $15.13 | — | SPONS ADR | 829160100 |
| — | OMEGA PROTEIN CORP | 14,320 | $98 | 0.1% | $7.53 | — | COM | 68210P107 |
| — | CHECKPOINT SYS INC | 11,746 | $97 | 0.1% | $8.66 | — | COM | 162825103 |
| — | YM BIOSCIENCES INC | 25,900 | $48 | 0.1% | $2.30 | — | COM | 984238105 |
| — | ZALICUS INC | 13,200 | $10 | 0.0% | $2.20 | — | COM | 98887C105 |
| — | FAIRPOINT COMMUNICATIONS INC | 25,000 | $9 | 0.0% | $0.37 | — | COM NEW | 305560302 |