0001214659-24-005909.txt : 20240403 0001214659-24-005909.hdr.sgml : 20240403 20240403093457 ACCESSION NUMBER: 0001214659-24-005909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20240403 DATE AS OF CHANGE: 20240403 EFFECTIVENESS DATE: 20240403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AZZAD ASSET MANAGEMENT INC /ADV CENTRAL INDEX KEY: 0001121914 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24038 FILM NUMBER: 24817100 BUSINESS ADDRESS: STREET 1: 3141 FAIRVIEW PARK DRIVE STREET 2: SUITE 355 CITY: FALLS CHURCH STATE: VA ZIP: 22042 BUSINESS PHONE: 7032077005 MAIL ADDRESS: STREET 1: 3141 FAIRVIEW PARK DRIVE STREET 2: SUITE 355 CITY: FALLS CHURCH STATE: VA ZIP: 22042 FORMER COMPANY: FORMER CONFORMED NAME: AZZAD ASSET MANAGEMENT INC /ADV DATE OF NAME CHANGE: 20000814 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001121914 XXXXXXXX 12-31-2013 12-31-2013 false AZZAD ASSET MANAGEMENT INC /ADV

3141 FAIRVIEW PARK DRIVE SUITE 355 FALLS CHURCH VA 22042

13F HOLDINGS REPORT 028-24038 000111291 801-57871 N Manal Fouz 703-207-7005 /s/ Manal Fouz Falls Church VA 04-01-2024 0 251 138190441 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 646712 4611 SH SOLE 0 0 4611 AAON INC COM PAR $0.004 000360206 253890 7946 SH SOLE 0 0 7946 AARONS INC COM PAR $0.50 002535300 351370 11951 SH SOLE 0 0 11951 ABAXIS INC COM 002567105 318686 7965 SH SOLE 0 0 7965 ABB LTD SPONSORED ADR 000375204 630946 23756 SH SOLE 0 0 23756 ABBOTT LABS COM 002824100 452961 11817 SH SOLE 0 0 11817 ABBVIE INC COM 00287Y109 732372 13868 SH SOLE 0 0 13868 ACTUANT CORP CL A NEW 00508X203 310584 8477 SH SOLE 0 0 8477 ADOBE SYS INC COM 00724F101 222415 3714 SH SOLE 0 0 3714 AGILENT TECHNOLOGIES INC COM 00846U101 310117 5423 SH SOLE 0 0 5423 AIR PRODS & CHEMS INC COM 009158106 282210 2525 SH SOLE 0 0 2525 AKAMAI TECHNOLOGIES INC COM 00971T101 487770 10339 SH SOLE 0 0 10339 ALBEMARLE CORP COM 012653101 494062 7794 SH SOLE 0 0 7794 ALEXION PHARMACEUTICALS INC COM 015351109 817457 6152 SH SOLE 0 0 6152 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 42738 10200 SH SOLE 0 0 10200 AMAZON COM INC COM 023135106 422174 1059 SH SOLE 0 0 1059 AMERICAN TOWER CORP NEW COM 03027X100 1425214 17855 SH SOLE 0 0 17855 AMERISOURCEBERGEN CORP COM 03073E105 1183774 16836 SH SOLE 0 0 16836 AMN HEALTHCARE SERVICES INC COM 001744101 180513 12280 SH SOLE 0 0 12280 ANALOG DEVICES INC COM 032654105 532732 10460 SH SOLE 0 0 10460 ANN INC COM 035623107 411337 11251 SH SOLE 0 0 11251 ANSYS INC COM 03662Q105 957981 10986 SH SOLE 0 0 10986 APPLE INC COM 037833100 3342996 5959 SH SOLE 0 0 5959 AT&T INC COM 00206R102 619112 17608 SH SOLE 0 0 17608 AUTOLIV INC COM 052800109 407317 4437 SH SOLE 0 0 4437 BAKER HUGHES INC COM 057224107 284930 5156 SH SOLE 0 0 5156 BARD C R INC COM 067383109 294725 2200 SH SOLE 0 0 2200 BAXTER INTL INC COM 071813109 500444 7195 SH SOLE 0 0 7195 BECTON DICKINSON & CO COM 075887109 929978 8417 SH SOLE 0 0 8417 BED BATH & BEYOND INC COM 075896100 965555 12024 SH SOLE 0 0 12024 BIOMARIN PHARMACEUTICAL INC COM 09061G101 566669 8055 SH SOLE 0 0 8055 BORGWARNER INC COM 099724106 828772 14823 SH SOLE 0 0 14823 BP PLC SPONSORED ADR 055622104 397257 8172 SH SOLE 0 0 8172 BROADCOM CORP CL A 111320107 329799 11127 SH SOLE 0 0 11127 BUCKLE INC COM 118440106 297712 5664 SH SOLE 0 0 5664 CAE INC COM 124765108 205753 16150 SH SOLE 0 0 16150 CALLAWAY GOLF CO COM 131193104 181355 21513 SH SOLE 0 0 21513 CAMERON INTERNATIONAL CORP COM 13342B105 652805 10966 SH SOLE 0 0 10966 CANADIAN NAT RES LTD COM 136385101 708984 20951 SH SOLE 0 0 20951 CANADIAN NATL RY CO COM 136375102 475489 8339 SH SOLE 0 0 8339 CANON INC SPONSORED ADR 138006309 281495 8797 SH SOLE 0 0 8797 CARDINAL HEALTH INC COM 14149Y108 703487 10530 SH SOLE 0 0 10530 CARLISLE COS INC COM 142339100 282722 3561 SH SOLE 0 0 3561 CARPENTER TECHNOLOGY CORP COM 144285103 698651 11232 SH SOLE 0 0 11232 CAVCO INDS INC DEL COM 149568107 234761 3417 SH SOLE 0 0 3417 CELGENE CORP COM 151020104 560612 3318 SH SOLE 0 0 3318 CENOVUS ENERGY INC COM 15135U109 347143 12117 SH SOLE 0 0 12117 CENTRAL GOLDTRUST TR UNIT 153546106 753864 18161 SH SOLE 0 0 18161 CF INDS HLDGS INC COM 125269100 1050572 4508 SH SOLE 0 0 4508 CHEVRON CORP NEW COM 166764100 319268 2556 SH SOLE 0 0 2556 CINTAS CORP COM 172908105 305041 5119 SH SOLE 0 0 5119 CISCO SYS INC COM 17275R102 617989 27552 SH SOLE 0 0 27552 CITRIX SYS INC COM 177376100 438196 6928 SH SOLE 0 0 6928 CLARCOR INC COM 179895107 624605 9706 SH SOLE 0 0 9706 CLOROX CO DEL COM 189054109 418661 4513 SH SOLE 0 0 4513 COACH INC COM 189754104 607126 10816 SH SOLE 0 0 10816 COCA COLA CO COM 191216100 741650 17953 SH SOLE 0 0 17953 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313591 3105 SH SOLE 0 0 3105 COLGATE PALMOLIVE CO COM 194162103 259820 3984 SH SOLE 0 0 3984 COMPUTER PROGRAMS & SYS INC COM 205306103 520667 8424 SH SOLE 0 0 8424 CONMED CORP COM 207410101 301790 7101 SH SOLE 0 0 7101 CONOCOPHILLIPS COM 20825C104 734958 10403 SH SOLE 0 0 10403 CONVERGYS CORP COM 212485106 336552 15988 SH SOLE 0 0 15988 COOPER COS INC COM NEW 216648402 440994 3561 SH SOLE 0 0 3561 COPART INC COM 217204106 364349 9941 SH SOLE 0 0 9941 CORE LABORATORIES N V COM N22717107 525341 2751 SH SOLE 0 0 2751 CORNING INC COM 219350105 518920 29120 SH SOLE 0 0 29120 COSTCO WHSL CORP NEW COM 22160K105 243580 2047 SH SOLE 0 0 2047 COUSINS PPTYS INC COM 222795106 187671 18220 SH SOLE 0 0 18220 COVIDIEN PLC SHS G2554F113 859115 12615 SH SOLE 0 0 12615 CUMMINS INC COM 231021106 304038 2157 SH SOLE 0 0 2157 CVS CAREMARK CORPORATION COM 126650100 510027 7126 SH SOLE 0 0 7126 DECKERS OUTDOOR CORP COM 243537107 815730 9658 SH SOLE 0 0 9658 DOLLAR GEN CORP NEW COM 256677105 978983 16230 SH SOLE 0 0 16230 DOVER CORP COM 260003108 647855 6711 SH SOLE 0 0 6711 DRESSER-RAND GROUP INC COM 261608103 248153 4162 SH SOLE 0 0 4162 DU PONT E I DE NEMOURS & CO COM 263534109 439102 6759 SH SOLE 0 0 6759 EATON CORP PLC SHS G29183103 575716 7563 SH SOLE 0 0 7563 EBAY INC COM 278642103 302491 5514 SH SOLE 0 0 5514 ELLIE MAE INC COM 28849P100 289234 10764 SH SOLE 0 0 10764 EMERSON ELEC CO COM 291011104 725991 10345 SH SOLE 0 0 10345 ENSCO PLC SHS CLASS A G3157S106 335287 5864 SH SOLE 0 0 5864 EOG RES INC COM 26875P101 229887 1370 SH SOLE 0 0 1370 EQUIFAX INC COM 294429105 545790 7900 SH SOLE 0 0 7900 F5 NETWORKS INC COM 315616102 639828 7042 SH SOLE 0 0 7042 FACEBOOK INC CL A 30303M102 840785 15385 SH SOLE 0 0 15385 FACTSET RESH SYS INC COM 303075105 310757 2862 SH SOLE 0 0 2862 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 9250 25000 SH SOLE 0 0 25000 FAMILY DLR STORES INC COM 307000109 229480 3532 SH SOLE 0 0 3532 FLIR SYS INC COM 302445101 349919 11625 SH SOLE 0 0 11625 FLUOR CORP NEW COM 343412102 894539 11141 SH SOLE 0 0 11141 FOOT LOCKER INC COM 344849104 762730 18406 SH SOLE 0 0 18406 FOSSIL GROUP INC COM 34988V106 597666 4983 SH SOLE 0 0 4983 FTD COS INC COM 30281V108 698336 21435 SH SOLE 0 0 21435 GENERAL MLS INC COM 370334104 398441 7983 SH SOLE 0 0 7983 GENUINE PARTS CO COM 372460105 1169649 14060 SH SOLE 0 0 14060 GETTY RLTY CORP NEW COM 374297109 251971 13716 SH SOLE 0 0 13716 GILEAD SCIENCES INC COM 375558103 286646 3817 SH SOLE 0 0 3817 GNC HLDGS INC COM CL A 36191G107 757921 12967 SH SOLE 0 0 12967 GOOGLE INC CL A 38259P508 1512531 1350 SH SOLE 0 0 1350 GRAINGER W W INC COM 384802104 254306 996 SH SOLE 0 0 996 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 645058 5176 SH SOLE 0 0 5176 GUESS INC COM 401617105 624258 20092 SH SOLE 0 0 20092 HANESBRANDS INC COM 410345102 244389 3478 SH SOLE 0 0 3478 HARRIS CORP DEL COM 413875105 269391 3859 SH SOLE 0 0 3859 HEARTLAND EXPRESS INC COM 422347104 229975 11721 SH SOLE 0 0 11721 HEICO CORP NEW CL A 422806208 244472 5804 SH SOLE 0 0 5804 HENRY JACK & ASSOC INC COM 426281101 696073 11756 SH SOLE 0 0 11756 HERBALIFE LTD COM USD SHS G4412G101 481695 6121 SH SOLE 0 0 6121 HIBBETT SPORTS INC COM 428567101 551498 8213 SH SOLE 0 0 8213 HITTITE MICROWAVE CORP COM 43365Y104 500152 8102 SH SOLE 0 0 8102 HOLLYFRONTIER CORP COM 436106108 770182 15500 SH SOLE 0 0 15500 HUB GROUP INC CL A 443320106 293145 7351 SH SOLE 0 0 7351 IDEX CORP COM 45167R104 344876 4670 SH SOLE 0 0 4670 ILLINOIS TOOL WKS INC COM 452308109 575943 6850 SH SOLE 0 0 6850 IMPERIAL OIL LTD COM NEW 453038408 351093 7938 SH SOLE 0 0 7938 INCYTE CORP COM 45337C102 467366 9231 SH SOLE 0 0 9231 INFORMATICA CORP COM 45666Q102 453554 10929 SH SOLE 0 0 10929 INTEL CORP COM 458140100 382090 14718 SH SOLE 0 0 14718 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 267538 3112 SH SOLE 0 0 3112 JACOBS ENGR GROUP INC DEL COM 469814107 665237 10561 SH SOLE 0 0 10561 JOHNSON & JOHNSON COM 478160104 1136074 12404 SH SOLE 0 0 12404 JOHNSON CTLS INC COM 478366107 743156 14486 SH SOLE 0 0 14486 JONES LANG LASALLE INC COM 48020Q107 915738 8944 SH SOLE 0 0 8944 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 208575 4500 SH SOLE 0 0 4500 KENNAMETAL INC COM 489170100 836661 16068 SH SOLE 0 0 16068 KIMBERLY CLARK CORP COM 494368103 1193542 11426 SH SOLE 0 0 11426 LEGGETT & PLATT INC COM 524660107 240615 7777 SH SOLE 0 0 7777 LIFELOCK INC COM 53224V100 603624 25599 SH SOLE 0 0 25599 LILLY ELI & CO COM 532457108 290780 5702 SH SOLE 0 0 5702 LINKEDIN CORP COM CL A 53578A108 497625 2295 SH SOLE 0 0 2295 LITTELFUSE INC COM 537008104 337957 3637 SH SOLE 0 0 3637 LOWES COS INC COM 548661107 296233 5978 SH SOLE 0 0 5978 LTC PPTYS INC COM 502175102 902553 25503 SH SOLE 0 0 25503 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 876876 16263 SH SOLE 0 0 16263 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 866433 10793 SH SOLE 0 0 10793 MAGNA INTL INC COM 559222401 733399 8937 SH SOLE 0 0 8937 MATERION CORP COM 576690101 251828 8163 SH SOLE 0 0 8163 MATRIX SVC CO COM 576853105 204545 8373 SH SOLE 0 0 8373 MATTEL INC COM 577081102 430024 9038 SH SOLE 0 0 9038 MCCORMICK & CO INC COM NON VTG 579780206 228646 3318 SH SOLE 0 0 3318 MCDERMOTT INTL INC COM 580037109 864087 94333 SH SOLE 0 0 94333 MCKESSON CORP COM 58155Q103 402635 2495 SH SOLE 0 0 2495 MEAD JOHNSON NUTRITION CO COM 582839106 668237 7978 SH SOLE 0 0 7978 MEDTRONIC INC COM 585055106 280127 4881 SH SOLE 0 0 4881 MELA SCIENCES INC COM 55277R100 10240 16000 SH SOLE 0 0 16000 MERCADOLIBRE INC COM 58733R102 436908 4053 SH SOLE 0 0 4053 MERCK & CO INC NEW COM 58933Y105 259512 5185 SH SOLE 0 0 5185 METTLER TOLEDO INTERNATIONAL COM 592688105 380998 1571 SH SOLE 0 0 1571 MICHAEL KORS HLDGS LTD SHS G60754101 469684 5785 SH SOLE 0 0 5785 MICREL INC COM 594793101 233372 23645 SH SOLE 0 0 23645 MICROCHIP TECHNOLOGY INC COM 595017104 425707 9513 SH SOLE 0 0 9513 MICROSOFT CORP COM 594918104 2410612 64438 SH SOLE 0 0 64438 MONRO MUFFLER BRAKE INC COM 610236101 366594 6505 SH SOLE 0 0 6505 MOSAIC CO NEW COM 61945C103 1185707 25084 SH SOLE 0 0 25084 MTS SYS CORP COM 553777103 228159 3210 SH SOLE 0 0 3210 NATIONAL HEALTH INVS INC COM 63633D104 431635 7694 SH SOLE 0 0 7694 NATIONAL OILWELL VARCO INC COM 637071101 212494 2672 SH SOLE 0 0 2672 NAVIGANT CONSULTING INC COM 63935N107 408320 21267 SH SOLE 0 0 21267 NEWMARKET CORP COM 651587107 655602 1962 SH SOLE 0 0 1962 NIDEC CORP SPONSORED ADR 654090109 1175591 47576 SH SOLE 0 0 47576 NOBLE ENERGY INC COM 655044105 705211 10354 SH SOLE 0 0 10354 NOVARTIS A G SPONSORED ADR 66987V109 1022562 12722 SH SOLE 0 0 12722 NOVO-NORDISK A S ADR 670100205 329066 1781 SH SOLE 0 0 1781 NU SKIN ENTERPRISES INC CL A 67018T105 1067473 7723 SH SOLE 0 0 7723 O REILLY AUTOMOTIVE INC NEW COM 67103H107 872710 6780 SH SOLE 0 0 6780 OCCIDENTAL PETE CORP DEL COM 674599105 604087 6352 SH SOLE 0 0 6352 OI S.A. SPN ADR REP PFD 670851203 25122 15800 SH SOLE 0 0 15800 OIL STS INTL INC COM 678026105 704106 6922 SH SOLE 0 0 6922 OLD DOMINION FGHT LINES INC COM 679580100 730881 13785 SH SOLE 0 0 13785 ON SEMICONDUCTOR CORP COM 682189105 230267 27945 SH SOLE 0 0 27945 ORACLE CORP COM 68389X105 544172 14223 SH SOLE 0 0 14223 PACKAGING CORP AMER COM 695156109 229928 3634 SH SOLE 0 0 3634 PARKER HANNIFIN CORP COM 701094104 1030082 8007 SH SOLE 0 0 8007 PEPSICO INC COM 713448108 1780625 21469 SH SOLE 0 0 21469 PFIZER INC COM 717081103 378051 12343 SH SOLE 0 0 12343 POOL CORPORATION COM 73278L105 200978 3457 SH SOLE 0 0 3457 POTLATCH CORP NEW COM 737630103 665017 15932 SH SOLE 0 0 15932 PPG INDS INC COM 693506107 302933 1597 SH SOLE 0 0 1597 PRICELINE COM INC COM NEW 741503403 489788 421 SH SOLE 0 0 421 PRICESMART INC COM 741511109 931628 8063 SH SOLE 0 0 8063 PROCTER & GAMBLE CO COM 742718109 388261 4769 SH SOLE 0 0 4769 PTC INC COM 69370C100 344767 9742 SH SOLE 0 0 9742 PUBLIC STORAGE COM 74460D109 2401227 15953 SH SOLE 0 0 15953 QIAGEN NV REG SHS N72482107 204652 8595 SH SOLE 0 0 8595 QUALCOMM INC COM 747525103 617451 8316 SH SOLE 0 0 8316 REGENERON PHARMACEUTICALS COM 75886F107 812238 2951 SH SOLE 0 0 2951 RETAIL OPPORTUNITY INVTS COR COM 76131N101 179250 12177 SH SOLE 0 0 12177 RIO TINTO PLC SPONSORED ADR 767204100 360657 6391 SH SOLE 0 0 6391 ROBERT HALF INTL INC COM 770323103 787001 18743 SH SOLE 0 0 18743 ROCKWELL AUTOMATION INC COM 773903109 255736 2164 SH SOLE 0 0 2164 ROPER INDS INC NEW COM 776696106 835377 6024 SH SOLE 0 0 6024 SALIX PHARMACEUTICALS INC COM 795435106 748031 8317 SH SOLE 0 0 8317 SANDISK CORP COM 80004C101 692312 9814 SH SOLE 0 0 9814 SAP AG SPON ADR 803054204 559765 6424 SH SOLE 0 0 6424 SCANSOURCE INC COM 806037107 354341 8351 SH SOLE 0 0 8351 SCHEIN HENRY INC COM 806407102 784966 6870 SH SOLE 0 0 6870 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 544385 6300 SH SOLE 0 0 6300 SENSIENT TECHNOLOGIES CORP COM 81725T100 294811 6076 SH SOLE 0 0 6076 SHERWIN WILLIAMS CO COM 824348106 244946 1335 SH SOLE 0 0 1335 SIGMA ALDRICH CORP COM 826552101 268130 2852 SH SOLE 0 0 2852 SIRONA DENTAL SYSTEMS INC COM 82966C103 463887 6608 SH SOLE 0 0 6608 SKYWORKS SOLUTIONS INC COM 83088M102 482207 16884 SH SOLE 0 0 16884 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 469461 6544 SH SOLE 0 0 6544 SOVRAN SELF STORAGE INC COM 84610H108 326852 5015 SH SOLE 0 0 5015 SPDR GOLD TRUST GOLD SHS 78463V107 913634 7868 SH SOLE 0 0 7868 SPLUNK INC COM 848637104 508913 7411 SH SOLE 0 0 7411 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1221269 122617 SH SOLE 0 0 122617 ST JUDE MED INC COM 790849103 244615 3949 SH SOLE 0 0 3949 STANLEY BLACK & DECKER INC COM 854502101 701549 8694 SH SOLE 0 0 8694 STAPLES INC COM 855030102 687608 43273 SH SOLE 0 0 43273 STEINER LEISURE LTD ORD P8744Y102 291686 5930 SH SOLE 0 0 5930 SYKES ENTERPRISES INC COM 871237103 408390 18725 SH SOLE 0 0 18725 SYNGENTA AG SPONSORED ADR 87160A100 626894 7842 SH SOLE 0 0 7842 SYNTEL INC COM 87162H103 262263 2884 SH SOLE 0 0 2884 TE CONNECTIVITY LTD REG SHS H84989104 705451 12801 SH SOLE 0 0 12801 TEAM HEALTH HOLDINGS INC COM 87817A107 392671 8621 SH SOLE 0 0 8621 TECHNE CORP COM 878377100 490786 5184 SH SOLE 0 0 5184 TETRA TECH INC NEW COM 88162G103 445080 15907 SH SOLE 0 0 15907 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1159111 28920 SH SOLE 0 0 28920 THORATEC CORP COM NEW 885175307 295801 8082 SH SOLE 0 0 8082 TIM HORTONS INC COM 88706M103 819469 14037 SH SOLE 0 0 14037 TIMKEN CO COM 887389104 595331 10810 SH SOLE 0 0 10810 TJX COS INC NEW COM 872540109 327842 5144 SH SOLE 0 0 5144 TOWERS WATSON & CO CL A 891894107 934233 7321 SH SOLE 0 0 7321 TRIMBLE NAVIGATION LTD COM 896239100 489382 14103 SH SOLE 0 0 14103 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 326385 4387 SH SOLE 0 0 4387 TUPPERWARE BRANDS CORP COM 899896104 459416 4860 SH SOLE 0 0 4860 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 296819 22234 SH SOLE 0 0 22234 TYCO INTERNATIONAL LTD SHS H89128104 552274 13457 SH SOLE 0 0 13457 UNION PAC CORP COM 907818108 720483 4289 SH SOLE 0 0 4289 UNIT CORP COM 909218109 407144 7887 SH SOLE 0 0 7887 UNITED NAT FOODS INC COM 911163103 869610 11535 SH SOLE 0 0 11535 UNITED THERAPEUTICS CORP DEL COM 91307C102 839958 7428 SH SOLE 0 0 7428 V F CORP COM 918204108 332598 5335 SH SOLE 0 0 5335 VALERO ENERGY CORP NEW COM 91913Y100 391313 7764 SH SOLE 0 0 7764 VALMONT INDS INC COM 920253101 638177 4280 SH SOLE 0 0 4280 VALUECLICK INC COM 92046N102 350573 15001 SH SOLE 0 0 15001 VARIAN MED SYS INC COM 92220P105 397265 5113 SH SOLE 0 0 5113 VCA ANTECH INC COM 918194101 386224 12316 SH SOLE 0 0 12316 VISTAPRINT N V SHS N93540107 261241 4595 SH SOLE 0 0 4595 WALGREEN CO COM 931422109 553774 9641 SH SOLE 0 0 9641 WAL-MART STORES INC COM 931142103 622719 7914 SH SOLE 0 0 7914 WERNER ENTERPRISES INC COM 950755108 206951 8368 SH SOLE 0 0 8368 WEST PHARMACEUTICAL SVSC INC COM 955306105 316421 6450 SH SOLE 0 0 6450 WESTERN UN CO COM 959802109 1020498 59159 SH SOLE 0 0 59159 WESTLAKE CHEM CORP COM 960413102 760862 6233 SH SOLE 0 0 6233 WEYERHAEUSER CO COM 962166104 561992 17801 SH SOLE 0 0 17801 WISDOMTREE TR INTL DIV EX FINL 97717W786 206957 4346 SH SOLE 0 0 4346 ZEBRA TECHNOLOGIES CORP CL A 989207105 261002 4826 SH SOLE 0 0 4826 ZIMMER HLDGS INC COM 98956P102 339422 3642 SH SOLE 0 0 3642