0001214659-24-005919.txt : 20240403
0001214659-24-005919.hdr.sgml : 20240403
20240403093836
ACCESSION NUMBER: 0001214659-24-005919
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
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: 24817115
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
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0001121914
XXXXXXXX
06-30-2014
06-30-2014
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
Chief Compliance Officer
703-207-7005
/s/ Manal Fouz
Falls Church
VA
04-01-2024
0
273
166508522
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
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5252
SH
SOLE
0
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5252
AARONS INC
COM PAR $0.50
002535300
244286
6854
SH
SOLE
0
0
6854
ABAXIS INC
COM
002567105
398787
9000
SH
SOLE
0
0
9000
ABB LTD
SPONSORED ADR
000375204
589486
25608
SH
SOLE
0
0
25608
ABBOTT LABS
COM
002824100
705089
17239
SH
SOLE
0
0
17239
ABBVIE INC
COM
00287Y109
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17386
SH
SOLE
0
0
17386
ACTUANT CORP
CL A NEW
00508X203
316714
9162
SH
SOLE
0
0
9162
AETERNA ZENTARIS INC
COM NEW
007975303
14269
12301
SH
SOLE
0
0
12301
AGILENT TECHNOLOGIES INC
COM
00846U101
236087
4110
SH
SOLE
0
0
4110
AIR PRODS & CHEMS INC
COM
009158106
393762
3061
SH
SOLE
0
0
3061
AKAMAI TECHNOLOGIES INC
COM
00971T101
423518
6936
SH
SOLE
0
0
6936
ALASKA AIR GROUP INC
COM
011659109
711259
7483
SH
SOLE
0
0
7483
ALEXION PHARMACEUTICALS INC
COM
015351109
978332
6261
SH
SOLE
0
0
6261
AMAZON COM INC
COM
023135106
371198
1143
SH
SOLE
0
0
1143
AMERISOURCEBERGEN CORP
COM
03073E105
847215
11660
SH
SOLE
0
0
11660
AMN HEALTHCARE SERVICES INC
COM
001744101
245581
19966
SH
SOLE
0
0
19966
ANALOG DEVICES INC
COM
032654105
617892
11428
SH
SOLE
0
0
11428
ANN INC
COM
035623107
534019
12981
SH
SOLE
0
0
12981
ANSYS INC
COM
03662Q105
281824
3717
SH
SOLE
0
0
3717
APPLE INC
COM
037833100
4101707
44138
SH
SOLE
0
0
44138
AT&T INC
COM
00206R102
367179
10384
SH
SOLE
0
0
10384
AUTOLIV INC
COM
052800109
472895
4437
SH
SOLE
0
0
4437
AUTOMATIC DATA PROCESSING IN
COM
053015103
733557
9253
SH
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0
0
9253
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
929320
12895
SH
SOLE
0
0
12895
BAKER HUGHES INC
COM
057224107
362581
4870
SH
SOLE
0
0
4870
BARD C R INC
COM
067383109
373294
2610
SH
SOLE
0
0
2610
BAXTER INTL INC
COM
071813109
722675
9996
SH
SOLE
0
0
9996
BECTON DICKINSON & CO
COM
075887109
1118607
9456
SH
SOLE
0
0
9456
BED BATH & BEYOND INC
COM
075896100
811030
14134
SH
SOLE
0
0
14134
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
416123
6689
SH
SOLE
0
0
6689
BORGWARNER INC
COM
099724106
673461
10331
SH
SOLE
0
0
10331
BP PLC
SPONSORED ADR
055622104
655199
12421
SH
SOLE
0
0
12421
BROADCOM CORP
CL A
111320107
444397
11972
SH
SOLE
0
0
11972
BUCKLE INC
COM
118440106
281803
6353
SH
SOLE
0
0
6353
CADENCE DESIGN SYSTEM INC
COM
127387108
298654
17076
SH
SOLE
0
0
17076
CAE INC
COM
124765108
223314
17008
SH
SOLE
0
0
17008
CALAVO GROWERS INC
COM
128246105
207612
6137
SH
SOLE
0
0
6137
CALLAWAY GOLF CO
COM
131193104
261666
31450
SH
SOLE
0
0
31450
CANADIAN NAT RES LTD
COM
136385101
1020390
22226
SH
SOLE
0
0
22226
CANADIAN NATL RY CO
COM
136375102
578993
8905
SH
SOLE
0
0
8905
CANON INC
SPONSORED ADR
138006309
309320
9445
SH
SOLE
0
0
9445
CARDINAL HEALTH INC
COM
14149Y108
886022
12923
SH
SOLE
0
0
12923
CARPENTER TECHNOLOGY CORP
COM
144285103
941987
14893
SH
SOLE
0
0
14893
CARTER INC
COM
146229109
418129
6066
SH
SOLE
0
0
6066
CAVCO INDS INC DEL
COM
149568107
278450
3264
SH
SOLE
0
0
3264
CELGENE CORP
COM
151020104
471208
5487
SH
SOLE
0
0
5487
CENOVUS ENERGY INC
COM
15135U109
432809
13371
SH
SOLE
0
0
13371
CENTRAL GOLDTRUST
TR UNIT
153546106
1500220
31604
SH
SOLE
0
0
31604
CF INDS HLDGS INC
COM
125269100
696648
2896
SH
SOLE
0
0
2896
CHEVRON CORP NEW
COM
166764100
398692
3054
SH
SOLE
0
0
3054
CINTAS CORP
COM
172908105
399012
6280
SH
SOLE
0
0
6280
CISCO SYS INC
COM
17275R102
744150
29946
SH
SOLE
0
0
29946
CLARCOR INC
COM
179895107
678252
10966
SH
SOLE
0
0
10966
CLOROX CO DEL
COM
189054109
598130
6544
SH
SOLE
0
0
6544
COACH INC
COM
189754104
236775
6925
SH
SOLE
0
0
6925
COCA COLA CO
COM
191216100
872655
20601
SH
SOLE
0
0
20601
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
398352
8145
SH
SOLE
0
0
8145
COLGATE PALMOLIVE CO
COM
194162103
398788
5849
SH
SOLE
0
0
5849
COMPUTER PROGRAMS & SYS INC
COM
205306103
543148
8540
SH
SOLE
0
0
8540
CONMED CORP
COM
207410101
345803
7832
SH
SOLE
0
0
7832
CONOCOPHILLIPS
COM
20825C104
972865
11348
SH
SOLE
0
0
11348
CONTINENTAL RESOURCES INC
COM
212015101
235131
1488
SH
SOLE
0
0
1488
COOPER COS INC
COM NEW
216648402
712210
5255
SH
SOLE
0
0
5255
COPART INC
COM
217204106
373456
10385
SH
SOLE
0
0
10385
CORE LABORATORIES N V
COM
N22717107
419848
2513
SH
SOLE
0
0
2513
CORNING INC
COM
219350105
561874
25598
SH
SOLE
0
0
25598
COSTCO WHSL CORP NEW
COM
22160K105
397766
3454
SH
SOLE
0
0
3454
COTY INC
COM CL A
222070203
382354
3814
SH
SOLE
0
0
3814
COUSINS PPTYS INC
COM
222795106
745958
59916
SH
SOLE
0
0
59916
COVIDIEN PLC
SHS
G2554F113
990022
10978
SH
SOLE
0
0
10978
CUMMINS INC
COM
231021106
361324
2342
SH
SOLE
0
0
2342
CVS CAREMARK CORPORATION
COM
126650100
1187298
15753
SH
SOLE
0
0
15753
DECKERS OUTDOOR CORP
COM
243537107
835499
9678
SH
SOLE
0
0
9678
DIANA CONTAINERSHIPS INC
COM
Y2069P101
44064
17417
SH
SOLE
0
0
17417
DOLLAR GEN CORP NEW
COM
256677105
999778
17430
SH
SOLE
0
0
17430
DOVER CORP
COM
260003108
722422
7943
SH
SOLE
0
0
7943
DRESSER-RAND GROUP INC
COM
261608103
288563
4528
SH
SOLE
0
0
4528
DST SYS INC DEL
COM
233326107
718004
7790
SH
SOLE
0
0
7790
DU PONT E I DE NEMOURS & CO
COM
263534109
689248
10533
SH
SOLE
0
0
10533
EATON CORP PLC
SHS
G29183103
635432
8233
SH
SOLE
0
0
8233
ECOLAB INC
COM
278865100
343072
3081
SH
SOLE
0
0
3081
ELLIE MAE INC
COM
28849P100
401465
12896
SH
SOLE
0
0
12896
EMERSON ELEC CO
COM
291011104
868071
13081
SH
SOLE
0
0
13081
ENSCO PLC
SHS CLASS A
G3157S106
357160
6427
SH
SOLE
0
0
6427
EOG RES INC
COM
26875P101
346080
2962
SH
SOLE
0
0
2962
EQUIFAX INC
COM
294429105
756955
19615
SH
SOLE
0
0
19615
ESSEX PPTY TR INC
COM
297178105
460724
2492
SH
SOLE
0
0
2492
EXPEDITORS INTL WASH INC
COM
302130109
315974
7155
SH
SOLE
0
0
7155
EXXON MOBIL CORP
COM
30231G102
262861
2611
SH
SOLE
0
0
2611
F5 NETWORKS INC
COM
315616102
964257
8653
SH
SOLE
0
0
8653
FACEBOOK INC
CL A
30303M102
1431718
21277
SH
SOLE
0
0
21277
FACTSET RESH SYS INC
COM
303075105
362501
3014
SH
SOLE
0
0
3014
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
9250
25000
SH
SOLE
0
0
25000
FAMILY DLR STORES INC
COM
307000109
396928
6001
SH
SOLE
0
0
6001
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
230444
1906
SH
SOLE
0
0
1906
FLIR SYS INC
COM
302445101
285416
8218
SH
SOLE
0
0
8218
FLOWERS FOODS INC
COM
343498101
853782
40502
SH
SOLE
0
0
40502
FLUOR CORP NEW
COM
343412102
984033
12796
SH
SOLE
0
0
12796
FOOT LOCKER INC
COM
344849104
933554
18406
SH
SOLE
0
0
18406
FORWARD AIR CORP
COM
349853101
308485
6447
SH
SOLE
0
0
6447
FOSSIL GROUP INC
COM
34988V106
520853
4983
SH
SOLE
0
0
4983
FTD COS INC
COM
30281V108
970360
30524
SH
SOLE
0
0
30524
GENERAL MLS INC
COM
370334104
427515
8137
SH
SOLE
0
0
8137
GENOMIC HEALTH INC
COM
37244C101
223192
8146
SH
SOLE
0
0
8146
GENTEX CORP
COM
371901109
711745
24467
SH
SOLE
0
0
24467
GENUINE PARTS CO
COM
372460105
824574
9392
SH
SOLE
0
0
9392
GETTY RLTY CORP NEW
COM
374297109
284022
14886
SH
SOLE
0
0
14886
GILEAD SCIENCES INC
COM
375558103
341898
4124
SH
SOLE
0
0
4124
GOOGLE INC
CL A
38259P508
886694
1517
SH
SOLE
0
0
1517
GOOGLE INC
CL C
38259P706
783044
1361
SH
SOLE
0
0
1361
GRAINGER W W INC
COM
384802104
373569
1469
SH
SOLE
0
0
1469
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
904131
7118
SH
SOLE
0
0
7118
HANESBRANDS INC
COM
410345102
371583
3775
SH
SOLE
0
0
3775
HARRIS CORP DEL
COM
413875105
301719
3983
SH
SOLE
0
0
3983
HEICO CORP NEW
CL A
422806208
283757
6989
SH
SOLE
0
0
6989
HELMERICH & PAYNE INC
COM
423452101
1290396
11114
SH
SOLE
0
0
11114
HENRY JACK & ASSOC INC
COM
426281101
849730
14298
SH
SOLE
0
0
14298
HERBALIFE LTD
COM USD SHS
G4412G101
415513
6438
SH
SOLE
0
0
6438
HIBBETT SPORTS INC
COM
428567101
551288
10177
SH
SOLE
0
0
10177
HOME DEPOT INC
COM
437076102
318377
3933
SH
SOLE
0
0
3933
HOMEAWAY INC
COM
43739Q100
234132
6724
SH
SOLE
0
0
6724
HUB GROUP INC
CL A
443320106
402911
7994
SH
SOLE
0
0
7994
ILLINOIS TOOL WKS INC
COM
452308109
549133
6272
SH
SOLE
0
0
6272
IMPERIAL OIL LTD
COM NEW
453038408
448896
8529
SH
SOLE
0
0
8529
INFORMATICA CORP
COM
45666Q102
438531
12301
SH
SOLE
0
0
12301
INOGEN INC
COM
45780L104
200
20000
SH
SOLE
0
0
20000
INTERMUNE INC
COM
45884X103
679866
15399
SH
SOLE
0
0
15399
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
351768
3373
SH
SOLE
0
0
3373
IPG PHOTONICS CORP
COM
44980X109
676442
9832
SH
SOLE
0
0
9832
JOHNSON & JOHNSON
COM
478160104
1615815
15445
SH
SOLE
0
0
15445
JOHNSON CTLS INC
COM
478366107
810043
16224
SH
SOLE
0
0
16224
KIMBERLY CLARK CORP
COM
494368103
1433138
12886
SH
SOLE
0
0
12886
KIRBY CORP
COM
497266106
662310
5654
SH
SOLE
0
0
5654
KNOWLES CORP
COM
49926D109
220592
7176
SH
SOLE
0
0
7176
LAUDER ESTEE COS INC
CL A
518439104
252166
3396
SH
SOLE
0
0
3396
LEGGETT & PLATT INC
COM
524660107
403869
11781
SH
SOLE
0
0
11781
LIFELOCK INC
COM
53224V100
586217
25599
SH
SOLE
0
0
25599
LILLY ELI & CO
COM
532457108
361574
5816
SH
SOLE
0
0
5816
LINKEDIN CORP
COM CL A
53578A108
393524
2295
SH
SOLE
0
0
2295
LITTELFUSE INC
COM
537008104
378562
4073
SH
SOLE
0
0
4073
LKQ CORP
COM
501889208
608318
22792
SH
SOLE
0
0
22792
LOWES COS INC
COM
548661107
360267
7507
SH
SOLE
0
0
7507
LTC PPTYS INC
COM
502175102
1349677
34572
SH
SOLE
0
0
34572
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
1037713
17904
SH
SOLE
0
0
17904
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1018231
10427
SH
SOLE
0
0
10427
MAGNA INTL INC
COM
559222401
990789
9195
SH
SOLE
0
0
9195
MATERION CORP
COM
576690101
272469
7366
SH
SOLE
0
0
7366
MATRIX SVC CO
COM
576853105
276495
8432
SH
SOLE
0
0
8432
MAXIM INTEGRATED PRODS INC
COM
57772K101
443824
13127
SH
SOLE
0
0
13127
MCCORMICK & CO INC
COM NON VTG
579780206
379058
5295
SH
SOLE
0
0
5295
MCDERMOTT INTL INC
COM
580037109
751215
92857
SH
SOLE
0
0
92857
MCKESSON CORP
COM
58155Q103
422552
2269
SH
SOLE
0
0
2269
MEAD JOHNSON NUTRITION CO
COM
582839106
1007540
10814
SH
SOLE
0
0
10814
MEDNAX INC
COM
58502B106
832708
14320
SH
SOLE
0
0
14320
MEDTRONIC INC
COM
585055106
374562
5875
SH
SOLE
0
0
5875
MELA SCIENCES INC
COM
55277R100
18272
57100
SH
SOLE
0
0
57100
MERCADOLIBRE INC
COM
58733R102
489087
5127
SH
SOLE
0
0
5127
MERCK & CO INC NEW
COM
58933Y105
319424
5522
SH
SOLE
0
0
5522
METTLER TOLEDO INTERNATIONAL
COM
592688105
422298
1668
SH
SOLE
0
0
1668
MICHAEL KORS HLDGS LTD
SHS
G60754101
854515
9639
SH
SOLE
0
0
9639
MICREL INC
COM
594793101
291205
25816
SH
SOLE
0
0
25816
MICROCHIP TECHNOLOGY INC
COM
595017104
464330
9513
SH
SOLE
0
0
9513
MICROSOFT CORP
COM
594918104
1916046
45948
SH
SOLE
0
0
45948
MONRO MUFFLER BRAKE INC
COM
610236101
260569
4899
SH
SOLE
0
0
4899
MOSAIC CO NEW
COM
61945C103
1310562
26503
SH
SOLE
0
0
26503
MTS SYS CORP
COM
553777103
294806
4351
SH
SOLE
0
0
4351
NATIONAL HEALTH INVS INC
COM
63633D104
922851
14751
SH
SOLE
0
0
14751
NATIONAL INSTRS CORP
COM
636518102
218961
6760
SH
SOLE
0
0
6760
NATIONAL OILWELL VARCO INC
COM
637071101
746330
9063
SH
SOLE
0
0
9063
NAVIGANT CONSULTING INC
COM
63935N107
390048
22352
SH
SOLE
0
0
22352
NETGEAR INC
COM
64111Q104
206043
5926
SH
SOLE
0
0
5926
NETSCOUT SYS INC
COM
64115T104
273210
6162
SH
SOLE
0
0
6162
NEWMARKET CORP
COM
651587107
769320
1962
SH
SOLE
0
0
1962
NIDEC CORP
SPONSORED ADR
654090109
860709
55927
SH
SOLE
0
0
55927
NIKE INC
CL B
654106103
210193
2710
SH
SOLE
0
0
2710
NOBLE ENERGY INC
COM
655044105
802021
10354
SH
SOLE
0
0
10354
NOVARTIS A G
SPONSORED ADR
66987V109
1235458
13647
SH
SOLE
0
0
13647
NOVO-NORDISK A S
ADR
670100205
377920
8182
SH
SOLE
0
0
8182
NU SKIN ENTERPRISES INC
CL A
67018T105
335022
4530
SH
SOLE
0
0
4530
NUCOR CORP
COM
670346105
312263
6340
SH
SOLE
0
0
6340
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1039724
6904
SH
SOLE
0
0
6904
OCCIDENTAL PETE CORP DEL
COM
674599105
706951
6888
SH
SOLE
0
0
6888
OCEANEERING INTL INC
COM
675232102
877400
11230
SH
SOLE
0
0
11230
OI S.A.
SPN ADR REP PFD
670851203
31648
36800
SH
SOLE
0
0
36800
OLD DOMINION FGHT LINES INC
COM
679580100
983347
15442
SH
SOLE
0
0
15442
ORACLE CORP
COM
68389X105
624235
15402
SH
SOLE
0
0
15402
PARKER HANNIFIN CORP
COM
701094104
1081885
8605
SH
SOLE
0
0
8605
PENTAIR PLC
SHS
G7S00T104
201943
2800
SH
SOLE
0
0
2800
PEPSICO INC
COM
713448108
1699312
19021
SH
SOLE
0
0
19021
PERRIGO CO PLC
SHS
G97822103
1057850
7257
SH
SOLE
0
0
7257
PFIZER INC
COM
717081103
393695
13265
SH
SOLE
0
0
13265
POOL CORPORATION
COM
73278L105
205354
3631
SH
SOLE
0
0
3631
POTLATCH CORP NEW
COM
737630103
707444
17088
SH
SOLE
0
0
17088
PPG INDS INC
COM
693506107
399115
1899
SH
SOLE
0
0
1899
PRICELINE GRP INC
COM NEW
741503403
983479
818
SH
SOLE
0
0
818
PRICESMART INC
COM
741511109
746075
8572
SH
SOLE
0
0
8572
PROCTER & GAMBLE CO
COM
742718109
866184
11022
SH
SOLE
0
0
11022
PTC INC
COM
69370C100
408722
10534
SH
SOLE
0
0
10534
PUBLIC STORAGE
COM
74460D109
3189424
18614
SH
SOLE
0
0
18614
QIAGEN NV
REG SHS
N72482107
223742
9151
SH
SOLE
0
0
9151
QUALCOMM INC
COM
747525103
715718
9037
SH
SOLE
0
0
9037
QUANTA SVCS INC
COM
74762E102
842851
24374
SH
SOLE
0
0
24374
REGENERON PHARMACEUTICALS
COM
75886F107
695714
2463
SH
SOLE
0
0
2463
RIO TINTO PLC
SPONSORED ADR
767204100
385161
7096
SH
SOLE
0
0
7096
ROBERT HALF INTL INC
COM
770323103
1012023
21199
SH
SOLE
0
0
21199
ROCKWELL AUTOMATION INC
COM
773903109
294647
2354
SH
SOLE
0
0
2354
SALIX PHARMACEUTICALS INC
COM
795435106
1081656
8769
SH
SOLE
0
0
8769
SANDISK CORP
COM
80004C101
1227370
11753
SH
SOLE
0
0
11753
SAP AG
SPON ADR
803054204
578807
7517
SH
SOLE
0
0
7517
SCANSOURCE INC
COM
806037107
340116
8932
SH
SOLE
0
0
8932
SCHEIN HENRY INC
COM
806407102
815160
6870
SH
SOLE
0
0
6870
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
511184
6300
SH
SOLE
0
0
6300
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
613885
10804
SH
SOLE
0
0
10804
SEATTLE GENETICS INC
COM
812578102
843336
22048
SH
SOLE
0
0
22048
SENSIENT TECHNOLOGIES CORP
COM
81725T100
292743
5254
SH
SOLE
0
0
5254
SHERWIN WILLIAMS CO
COM
824348106
411346
1988
SH
SOLE
0
0
1988
SIGMA ALDRICH CORP
COM
826552101
372538
3671
SH
SOLE
0
0
3671
SIRONA DENTAL SYSTEMS INC
COM
82966C103
573670
6957
SH
SOLE
0
0
6957
SKYWORKS SOLUTIONS INC
COM
83088M102
927836
19758
SH
SOLE
0
0
19758
SM ENERGY CO
COM
78454L100
1050573
12492
SH
SOLE
0
0
12492
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
615609
6895
SH
SOLE
0
0
6895
SOUTHWEST AIRLS CO
COM
844741108
234748
8740
SH
SOLE
0
0
8740
SOVRAN SELF STORAGE INC
COM
84610H108
611920
7921
SH
SOLE
0
0
7921
SPDR GOLD TRUST
GOLD SHS
78463V107
651272
5086
SH
SOLE
0
0
5086
SPLUNK INC
COM
848637104
606597
10963
SH
SOLE
0
0
10963
ST JUDE MED INC
COM
790849103
363227
5245
SH
SOLE
0
0
5245
STANLEY BLACK & DECKER INC
COM
854502101
1000484
11392
SH
SOLE
0
0
11392
STAPLES INC
COM
855030102
465267
42921
SH
SOLE
0
0
42921
STEINER LEISURE LTD
ORD
P8744Y102
278420
6432
SH
SOLE
0
0
6432
STRYKER CORP
COM
863667101
294630
3494
SH
SOLE
0
0
3494
SUPERIOR ENERGY SVCS INC
COM
868157108
957457
26493
SH
SOLE
0
0
26493
SYKES ENTERPRISES INC
COM
871237103
497612
22900
SH
SOLE
0
0
22900
SYNGENTA AG
SPONSORED ADR
87160A100
692349
9256
SH
SOLE
0
0
9256
SYNTEL INC
COM
87162H103
228654
2660
SH
SOLE
0
0
2660
TE CONNECTIVITY LTD
REG SHS
H84989104
858388
13881
SH
SOLE
0
0
13881
TEAM HEALTH HOLDINGS INC
COM
87817A107
485082
9713
SH
SOLE
0
0
9713
TECHNE CORP
COM
878377100
349217
3772
SH
SOLE
0
0
3772
TERADATA CORP DEL
COM
88076W103
1133225
28190
SH
SOLE
0
0
28190
TETRA TECH INC NEW
COM
88162G103
453825
16503
SH
SOLE
0
0
16503
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
960641
18326
SH
SOLE
0
0
18326
THOR INDS INC
COM
885160101
380671
6694
SH
SOLE
0
0
6694
THORATEC CORP
COM NEW
885175307
391443
11229
SH
SOLE
0
0
11229
TIM HORTONS INC
COM
88706M103
825204
15078
SH
SOLE
0
0
15078
TIMKEN CO
COM
887389104
839113
12369
SH
SOLE
0
0
12369
TJX COS INC NEW
COM
872540109
296401
5577
SH
SOLE
0
0
5577
TOWERS WATSON & CO
CL A
891894107
833110
7993
SH
SOLE
0
0
7993
TRIMAS CORP
COM NEW
896215209
239935
6293
SH
SOLE
0
0
6293
TRIMBLE NAVIGATION LTD
COM
896239100
710228
19221
SH
SOLE
0
0
19221
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
424620
4743
SH
SOLE
0
0
4743
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
484748
31074
SH
SOLE
0
0
31074
TYCO INTERNATIONAL LTD
SHS
H89128104
664612
14575
SH
SOLE
0
0
14575
UNION PAC CORP
COM
907818108
913571
9159
SH
SOLE
0
0
9159
UNIT CORP
COM
909218109
569242
8270
SH
SOLE
0
0
8270
UNITED NAT FOODS INC
COM
911163103
823600
12651
SH
SOLE
0
0
12651
URBAN OUTFITTERS INC
COM
917047102
585270
17285
SH
SOLE
0
0
17285
URSTADT BIDDLE PPTYS INC
CL A
917286205
307956
14749
SH
SOLE
0
0
14749
V F CORP
COM
918204108
387158
6145
SH
SOLE
0
0
6145
VALERO ENERGY CORP NEW
COM
91913Y100
419750
8378
SH
SOLE
0
0
8378
VALMONT INDS INC
COM
920253101
821096
5404
SH
SOLE
0
0
5404
VARIAN MED SYS INC
COM
92220P105
631033
7590
SH
SOLE
0
0
7590
VCA INC
COM
918194101
342297
9755
SH
SOLE
0
0
9755
VERISIGN INC
COM
92343E102
252223
5167
SH
SOLE
0
0
5167
VITAMIN SHOPPE INC
COM
92849E101
295109
6860
SH
SOLE
0
0
6860
VMWARE INC
CL A COM
928563402
211736
2187
SH
SOLE
0
0
2187
WALGREEN CO
COM
931422109
454902
6137
SH
SOLE
0
0
6137
WAL-MART STORES INC
COM
931142103
302909
4035
SH
SOLE
0
0
4035
WEST PHARMACEUTICAL SVSC INC
COM
955306105
295273
7000
SH
SOLE
0
0
7000
WESTERN UN CO
COM
959802109
1400340
80758
SH
SOLE
0
0
80758
WESTLAKE CHEM CORP
COM
960413102
345091
4120
SH
SOLE
0
0
4120
WEYERHAEUSER CO
COM
962166104
1276320
38571
SH
SOLE
0
0
38571
WHIRLPOOL CORP
COM
963320106
481284
3457
SH
SOLE
0
0
3457
ZEBRA TECHNOLOGIES CORP
CL A
989207105
788065
9573
SH
SOLE
0
0
9573
ZIMMER HLDGS INC
COM
98956P102
409431
3942
SH
SOLE
0
0
3942