0001214659-24-005923.txt : 20240403 0001214659-24-005923.hdr.sgml : 20240403 20240403093836 ACCESSION NUMBER: 0001214659-24-005923 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 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: 24817113 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 06-30-2015 06-30-2015 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 0 254 198254400 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1264729 8197 SH SOLE 0 0 8197 AAON INC COM PAR $0.004 000360206 286459 12720 SH SOLE 0 0 12720 ABAXIS INC COM 002567105 440429 8555 SH SOLE 0 0 8555 ABB LTD SPONSORED ADR 000375204 777352 37229 SH SOLE 0 0 37229 ABBOTT LABS COM 002824100 1333453 27169 SH SOLE 0 0 27169 ABBVIE INC COM 00287Y109 1348367 20068 SH SOLE 0 0 20068 ACTUANT CORP CL A NEW 00508X203 223682 9687 SH SOLE 0 0 9687 AETERNA ZENTARIS INC COM NEW 007975303 6076 21701 SH SOLE 0 0 21701 AIR PRODS & CHEMS INC COM 009158106 812292 5937 SH SOLE 0 0 5937 AKAMAI TECHNOLOGIES INC COM 00971T101 967984 13864 SH SOLE 0 0 13864 ALASKA AIR GROUP INC COM 011659109 964259 14966 SH SOLE 0 0 14966 ALEXION PHARMACEUTICALS INC COM 015351109 1165052 6445 SH SOLE 0 0 6445 ALIGN TECHNOLOGY INC COM 016255101 902710 14395 SH SOLE 0 0 14395 AMAZON COM INC COM 023135106 563856 1299 SH SOLE 0 0 1299 AMERISOURCEBERGEN CORP COM 03073E105 1239863 11659 SH SOLE 0 0 11659 AMN HEALTHCARE SERVICES INC COM 001744101 563590 17841 SH SOLE 0 0 17841 ANALOGIC CORP COM PAR $0.05 032657207 288735 3660 SH SOLE 0 0 3660 ANSYS INC COM 03662Q105 356724 3910 SH SOLE 0 0 3910 APPLE INC COM 037833100 5790878 46172 SH SOLE 0 0 46172 ARCHER DANIELS MIDLAND CO COM 039483102 547273 11350 SH SOLE 0 0 11350 AUTOLIV INC COM 052800109 908549 7782 SH SOLE 0 0 7782 AUTOMATIC DATA PROCESSING IN COM 053015103 821253 10236 SH SOLE 0 0 10236 AVALONBAY CMNTYS INC COM 053484101 695328 4349 SH SOLE 0 0 4349 BAKER HUGHES INC COM 057224107 342390 5549 SH SOLE 0 0 5549 BARD C R INC COM 067383109 841428 4929 SH SOLE 0 0 4929 BARNES GROUP INC COM 067806109 416097 10672 SH SOLE 0 0 10672 BAXTER INTL INC COM 071813109 813806 11637 SH SOLE 0 0 11637 BECTON DICKINSON & CO COM 075887109 249626 1762 SH SOLE 0 0 1762 BED BATH & BEYOND INC COM 075896100 927850 13451 SH SOLE 0 0 13451 BHP BILLITON LTD SPONSORED ADR 088606108 658395 16173 SH SOLE 0 0 16173 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1308985 9570 SH SOLE 0 0 9570 BT GROUP PLC ADR 05577E101 693953 9789 SH SOLE 0 0 9789 BUCKLE INC COM 118440106 296551 6479 SH SOLE 0 0 6479 CADENCE DESIGN SYSTEM INC COM 127387108 1182426 60144 SH SOLE 0 0 60144 CALAVO GROWERS INC COM 128246105 221212 4260 SH SOLE 0 0 4260 CALLAWAY GOLF CO COM 131193104 254774 28498 SH SOLE 0 0 28498 CARDINAL HEALTH INC COM 14149Y108 1548970 18517 SH SOLE 0 0 18517 CARPENTER TECHNOLOGY CORP COM 144285103 321265 8306 SH SOLE 0 0 8306 CARTER INC COM 146229109 1381156 12993 SH SOLE 0 0 12993 CAVCO INDS INC DEL COM 149568107 200276 2655 SH SOLE 0 0 2655 CELGENE CORP COM 151020104 565227 4884 SH SOLE 0 0 4884 CENOVUS ENERGY INC COM 15135U109 307282 19193 SH SOLE 0 0 19193 CHEFS WHSE INC COM 163086101 653750 30779 SH SOLE 0 0 30779 CHEVRON CORP NEW COM 166764100 990551 10268 SH SOLE 0 0 10268 CINTAS CORP COM 172908105 1987632 23497 SH SOLE 0 0 23497 CLARCOR INC COM 179895107 775821 12465 SH SOLE 0 0 12465 CLOROX CO DEL COM 189054109 812177 7808 SH SOLE 0 0 7808 COCA COLA CO COM 191216100 1293860 32981 SH SOLE 0 0 32981 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 644855 10556 SH SOLE 0 0 10556 COHERENT INC COM 192479103 273907 4315 SH SOLE 0 0 4315 COLGATE PALMOLIVE CO COM 194162103 787781 12044 SH SOLE 0 0 12044 COMPUTER PROGRAMS & SYS INC COM 205306103 494932 9265 SH SOLE 0 0 9265 CONOCOPHILLIPS COM 20825C104 847732 13804 SH SOLE 0 0 13804 COOPER COS INC COM NEW 216648402 1090244 6126 SH SOLE 0 0 6126 COPART INC COM 217204106 383618 10812 SH SOLE 0 0 10812 CORNING INC COM 219350105 403039 20428 SH SOLE 0 0 20428 COSTCO WHSL CORP NEW COM 22160K105 463635 3433 SH SOLE 0 0 3433 CUMMINS INC COM 231021106 356394 2717 SH SOLE 0 0 2717 CVS HEALTH CORP COM 126650100 1717317 16374 SH SOLE 0 0 16374 DECKERS OUTDOOR CORP COM 243537107 694241 9646 SH SOLE 0 0 9646 DIANA CONTAINERSHIPS INC COM Y2069P101 43523 20627 SH SOLE 0 0 20627 DOLLAR GEN CORP NEW COM 256677105 1660297 21357 SH SOLE 0 0 21357 DOVER CORP COM 260003108 797691 11366 SH SOLE 0 0 11366 DR REDDYS LABS LTD ADR 256135203 798677 14437 SH SOLE 0 0 14437 DRIL-QUIP INC COM 262037104 522988 6950 SH SOLE 0 0 6950 DST SYS INC DEL COM 233326107 1213061 9629 SH SOLE 0 0 9629 DU PONT E I DE NEMOURS & CO COM 263534109 627665 9815 SH SOLE 0 0 9815 EATON CORP PLC SHS G29183103 517004 7660 SH SOLE 0 0 7660 ECOLAB INC COM 278865100 767518 6788 SH SOLE 0 0 6788 ELLIE MAE INC COM 28849P100 607567 8706 SH SOLE 0 0 8706 EMERSON ELEC CO COM 291011104 955174 17232 SH SOLE 0 0 17232 EOG RES INC COM 26875P101 335041 3827 SH SOLE 0 0 3827 EQUIFAX INC COM 294429105 1141584 11758 SH SOLE 0 0 11758 EXXON MOBIL CORP COM 30231G102 720375 8658 SH SOLE 0 0 8658 F5 NETWORKS INC COM 315616102 1214366 10090 SH SOLE 0 0 10090 FACEBOOK INC CL A 30303M102 1972911 23005 SH SOLE 0 0 23005 FACTSET RESH SYS INC COM 303075105 588636 3622 SH SOLE 0 0 3622 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 455500 25000 SH SOLE 0 0 25000 FAMILY DLR STORES INC COM 307000109 308767 3918 SH SOLE 0 0 3918 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 555546 4337 SH SOLE 0 0 4337 FLOWERS FOODS INC COM 343498101 1006740 47600 SH SOLE 0 0 47600 FLUOR CORP NEW COM 343412102 709278 13380 SH SOLE 0 0 13380 FMC TECHNOLOGIES INC COM 30249U101 338309 8154 SH SOLE 0 0 8154 FOOT LOCKER INC COM 344849104 1233276 18404 SH SOLE 0 0 18404 FORRESTER RESH INC COM 346563109 324132 8999 SH SOLE 0 0 8999 FORWARD AIR CORP COM 349853101 394907 7557 SH SOLE 0 0 7557 FOSSIL GROUP INC COM 34988V106 466954 6732 SH SOLE 0 0 6732 FRANCESCAS HLDGS CORP COM 351793104 151336 11235 SH SOLE 0 0 11235 FRANKLIN ELEC INC COM 353514102 310699 9610 SH SOLE 0 0 9610 GENOMIC HEALTH INC COM 37244C101 229503 8258 SH SOLE 0 0 8258 GENTEX CORP COM 371901109 803496 48934 SH SOLE 0 0 48934 GENUINE PARTS CO COM 372460105 1214390 13564 SH SOLE 0 0 13564 GETTY RLTY CORP NEW COM 374297109 481685 29443 SH SOLE 0 0 29443 GILEAD SCIENCES INC COM 375558103 1136172 9704 SH SOLE 0 0 9704 GOOGLE INC CL A 38259P508 1496178 2770 SH SOLE 0 0 2770 GOOGLE INC CL C 38259P706 232303 446 SH SOLE 0 0 446 GRAINGER W W INC COM 384802104 789208 3335 SH SOLE 0 0 3335 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 454089 3201 SH SOLE 0 0 3201 HANESBRANDS INC COM 410345102 572082 17169 SH SOLE 0 0 17169 HARRIS CORP DEL COM 413875105 445795 5796 SH SOLE 0 0 5796 HEICO CORP NEW CL A 422806208 408163 8039 SH SOLE 0 0 8039 HELMERICH & PAYNE INC COM 423452101 896934 12737 SH SOLE 0 0 12737 HENRY JACK & ASSOC INC COM 426281101 925081 14298 SH SOLE 0 0 14298 HIBBETT SPORTS INC COM 428567101 409177 8784 SH SOLE 0 0 8784 HOME DEPOT INC COM 437076102 594761 5352 SH SOLE 0 0 5352 HOMEAWAY INC COM 43739Q100 474923 15261 SH SOLE 0 0 15261 HONEYWELL INTL INC COM 438516106 445513 4369 SH SOLE 0 0 4369 HUB GROUP INC CL A 443320106 369882 9169 SH SOLE 0 0 9169 IHS INC CL A 451734107 885232 6882 SH SOLE 0 0 6882 ILLINOIS TOOL WKS INC COM 452308109 1002259 10919 SH SOLE 0 0 10919 IMPERIAL OIL LTD COM NEW 453038408 723923 18745 SH SOLE 0 0 18745 INFOSYS LTD SPONSORED ADR 456788108 451344 28476 SH SOLE 0 0 28476 INNOPHOS HOLDINGS INC COM 45774N108 251478 4777 SH SOLE 0 0 4777 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 207853 3085 SH SOLE 0 0 3085 INTER PARFUMS INC COM 458334109 235433 6939 SH SOLE 0 0 6939 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2085475 19082 SH SOLE 0 0 19082 IPG PHOTONICS CORP COM 44980X109 968695 11373 SH SOLE 0 0 11373 JOHNSON & JOHNSON COM 478160104 1944039 19947 SH SOLE 0 0 19947 JOHNSON CTLS INC COM 478366107 726259 14663 SH SOLE 0 0 14663 KEURIG GREEN MTN INC COM 49271M100 606910 7920 SH SOLE 0 0 7920 KIMBERLY CLARK CORP COM 494368103 1721179 16242 SH SOLE 0 0 16242 KIRBY CORP COM 497266106 501433 6541 SH SOLE 0 0 6541 LAM RESEARCH CORP COM 512807108 1283558 15778 SH SOLE 0 0 15778 LANCASTER COLONY CORP COM 513847103 255948 2817 SH SOLE 0 0 2817 LAUDER ESTEE COS INC CL A 518439104 484957 5596 SH SOLE 0 0 5596 LEGGETT & PLATT INC COM 524660107 979663 20125 SH SOLE 0 0 20125 LILLY ELI & CO COM 532457108 1361397 16306 SH SOLE 0 0 16306 LINKEDIN CORP COM CL A 53578A108 696550 3371 SH SOLE 0 0 3371 LITTELFUSE INC COM 537008104 390318 4113 SH SOLE 0 0 4113 LKQ CORP COM 501889208 1120487 37047 SH SOLE 0 0 37047 LOWES COS INC COM 548661107 951945 14215 SH SOLE 0 0 14215 LTC PPTYS INC COM 502175102 1693196 40702 SH SOLE 0 0 40702 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1275031 19188 SH SOLE 0 0 19188 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 995540 9617 SH SOLE 0 0 9617 MAGNA INTL INC COM 559222401 2542140 45323 SH SOLE 0 0 45323 MASIMO CORP COM 574795100 308292 7958 SH SOLE 0 0 7958 MATRIX SVC CO COM 576853105 246130 13464 SH SOLE 0 0 13464 MAXIM INTEGRATED PRODS INC COM 57772K101 762794 22062 SH SOLE 0 0 22062 MCCORMICK & CO INC COM NON VTG 579780206 861461 10642 SH SOLE 0 0 10642 MCKESSON CORP COM 58155Q103 454395 2021 SH SOLE 0 0 2021 MEAD JOHNSON NUTRITION CO COM 582839106 975639 10814 SH SOLE 0 0 10814 MEDIVATION INC COM 58501N101 894186 7830 SH SOLE 0 0 7830 MEDNAX INC COM 58502B106 1061255 14320 SH SOLE 0 0 14320 MEDTRONIC PLC SHS G5960L103 1259702 17000 SH SOLE 0 0 17000 MELA SCIENCES INC COM NEW 55277R308 19322 16802 SH SOLE 0 0 16802 MERCADOLIBRE INC COM 58733R102 385832 2723 SH SOLE 0 0 2723 MERCK & CO INC NEW COM 58933Y105 363449 6384 SH SOLE 0 0 6384 METTLER TOLEDO INTERNATIONAL COM 592688105 1046121 3064 SH SOLE 0 0 3064 MICHAEL KORS HLDGS LTD SHS G60754101 565195 13428 SH SOLE 0 0 13428 MICREL INC COM 594793101 389371 28012 SH SOLE 0 0 28012 MICROCHIP TECHNOLOGY INC COM 595017104 913690 19266 SH SOLE 0 0 19266 MICROSEMI CORP COM 595137100 264898 7579 SH SOLE 0 0 7579 MICROSOFT CORP COM 594918104 2059395 46645 SH SOLE 0 0 46645 MONRO MUFFLER BRAKE INC COM 610236101 309577 4980 SH SOLE 0 0 4980 MOSAIC CO NEW COM 61945C103 494983 10565 SH SOLE 0 0 10565 MTS SYS CORP COM 553777103 338169 4905 SH SOLE 0 0 4905 NATIONAL INSTRS CORP COM 636518102 214455 7280 SH SOLE 0 0 7280 NATIONAL OILWELL VARCO INC COM 637071101 533420 11048 SH SOLE 0 0 11048 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 39514 10426 SH SOLE 0 0 10426 NAVIGANT CONSULTING INC COM 63935N107 345112 23209 SH SOLE 0 0 23209 NEWMARKET CORP COM 651587107 870912 1962 SH SOLE 0 0 1962 NIKE INC CL B 654106103 469798 4349 SH SOLE 0 0 4349 NOVARTIS A G SPONSORED ADR 66987V109 567792 5774 SH SOLE 0 0 5774 NOVO-NORDISK A S ADR 670100205 721611 13178 SH SOLE 0 0 13178 NUCOR CORP COM 670346105 714279 16208 SH SOLE 0 0 16208 NXP SEMICONDUCTORS N V COM N6596X109 942446 9597 SH SOLE 0 0 9597 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1700799 7526 SH SOLE 0 0 7526 OCCIDENTAL PETE CORP DEL COM 674599105 600192 7718 SH SOLE 0 0 7718 OCEANEERING INTL INC COM 675232102 598775 12852 SH SOLE 0 0 12852 OI S.A. SPN ADR PFD NEW 670851401 31324 16400 SH SOLE 0 0 16400 OLD DOMINION FGHT LINES INC COM 679580100 1074286 15659 SH SOLE 0 0 15659 OMEGA FLEX INC COM 682095104 366305 9727 SH SOLE 0 0 9727 ORACLE CORP COM 68389X105 1080708 26817 SH SOLE 0 0 26817 PARKER HANNIFIN CORP COM 701094104 1320372 11350 SH SOLE 0 0 11350 PARTNER COMMUNICATIONS CO LT ADR 70211M109 32574 12200 SH SOLE 0 0 12200 PENTAIR PLC SHS G7S00T104 717810 10441 SH SOLE 0 0 10441 PEPSICO INC COM 713448108 1370303 14681 SH SOLE 0 0 14681 PERRIGO CO PLC SHS G97822103 1395855 7552 SH SOLE 0 0 7552 PHILLIPS 66 COM 718546104 368573 4575 SH SOLE 0 0 4575 PHYSICIANS RLTY TR COM 71943U104 187060 12178 SH SOLE 0 0 12178 POLARIS INDS INC COM 731068102 967455 6532 SH SOLE 0 0 6532 POOL CORPORATION COM 73278L105 256834 3660 SH SOLE 0 0 3660 POST PPTYS INC COM 737464107 309037 5684 SH SOLE 0 0 5684 PPG INDS INC COM 693506107 848286 7394 SH SOLE 0 0 7394 PRICELINE GRP INC COM NEW 741503403 991954 862 SH SOLE 0 0 862 PRICESMART INC COM 741511109 1068581 11712 SH SOLE 0 0 11712 PROCTER & GAMBLE CO COM 742718109 1445534 18476 SH SOLE 0 0 18476 PTC INC COM 69370C100 385019 9386 SH SOLE 0 0 9386 PUBLIC STORAGE COM 74460D109 3526972 19130 SH SOLE 0 0 19130 QUALCOMM INC COM 747525103 1222915 19526 SH SOLE 0 0 19526 REGENERON PHARMACEUTICALS COM 75886F107 334267 655 SH SOLE 0 0 655 ROBERT HALF INTL INC COM 770323103 1210190 21805 SH SOLE 0 0 21805 ROCKWELL AUTOMATION INC COM 773903109 341467 2740 SH SOLE 0 0 2740 ROSS STORES INC COM 778296103 501615 10319 SH SOLE 0 0 10319 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1851275 32280 SH SOLE 0 0 32280 SALESFORCE COM INC COM 79466L302 257023 3691 SH SOLE 0 0 3691 SANDISK CORP COM 80004C101 806470 13852 SH SOLE 0 0 13852 SAP SE SPON ADR 803054204 405351 5772 SH SOLE 0 0 5772 SCHEIN HENRY INC COM 806407102 976364 6870 SH SOLE 0 0 6870 SCHLUMBERGER LTD COM 806857108 1197606 13895 SH SOLE 0 0 13895 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 639384 9781 SH SOLE 0 0 9781 SEATTLE GENETICS INC COM 812578102 1270161 26243 SH SOLE 0 0 26243 SENSIENT TECHNOLOGIES CORP COM 81725T100 413306 6048 SH SOLE 0 0 6048 SHERWIN WILLIAMS CO COM 824348106 939068 3415 SH SOLE 0 0 3415 SHUTTERSTOCK INC COM 825690100 568757 9699 SH SOLE 0 0 9699 SIGMA ALDRICH CORP COM 826552101 901753 6471 SH SOLE 0 0 6471 SIRONA DENTAL SYSTEMS INC COM 82966C103 1607760 16010 SH SOLE 0 0 16010 SKYWORKS SOLUTIONS INC COM 83088M102 1433561 13771 SH SOLE 0 0 13771 SOUTHWEST AIRLS CO COM 844741108 337542 10201 SH SOLE 0 0 10201 SOVRAN SELF STORAGE INC COM 84610H108 1114896 12828 SH SOLE 0 0 12828 SPDR GOLD TRUST GOLD SHS 78463V107 586655 5221 SH SOLE 0 0 5221 SPLUNK INC COM 848637104 764743 10985 SH SOLE 0 0 10985 ST JUDE MED INC COM 790849103 444107 6078 SH SOLE 0 0 6078 STANLEY BLACK & DECKER INC COM 854502101 1617302 15368 SH SOLE 0 0 15368 STARBUCKS CORP COM 855244109 342873 6395 SH SOLE 0 0 6395 STEINER LEISURE LTD ORD P8744Y102 356959 6637 SH SOLE 0 0 6637 STERICYCLE INC COM 858912108 995755 7436 SH SOLE 0 0 7436 STMICROELECTRONICS N V NY REGISTRY 861012102 189423 23328 SH SOLE 0 0 23328 STRYKER CORP COM 863667101 386912 4048 SH SOLE 0 0 4048 SYMANTEC CORP COM 871503108 758786 32636 SH SOLE 0 0 32636 SYNGENTA AG SPONSORED ADR 87160A100 1457032 17854 SH SOLE 0 0 17854 SYNTEL INC COM 87162H103 248690 5238 SH SOLE 0 0 5238 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1017026 44783 SH SOLE 0 0 44783 TE CONNECTIVITY LTD REG SHS H84989104 577984 8989 SH SOLE 0 0 8989 TEAM HEALTH HOLDINGS INC COM 87817A107 526465 8059 SH SOLE 0 0 8059 TETRA TECH INC NEW COM 88162G103 321106 12524 SH SOLE 0 0 12524 THOR INDS INC COM 885160101 434061 7713 SH SOLE 0 0 7713 TIFFANY & CO NEW COM 886547108 993947 10827 SH SOLE 0 0 10827 TIMKEN CO COM 887389104 452334 12369 SH SOLE 0 0 12369 TRIMBLE NAVIGATION LTD COM 896239100 449587 19164 SH SOLE 0 0 19164 TUMI HLDGS INC COM 89969Q104 209790 10224 SH SOLE 0 0 10224 TYCO INTL PLC SHS G91442106 556440 14461 SH SOLE 0 0 14461 UNILEVER PLC SPON ADR NEW 904767704 2029410 47240 SH SOLE 0 0 47240 UNION PAC CORP COM 907818108 480193 5035 SH SOLE 0 0 5035 UNITED NAT FOODS INC COM 911163103 983283 15441 SH SOLE 0 0 15441 URBAN OUTFITTERS INC COM 917047102 726425 20755 SH SOLE 0 0 20755 V F CORP COM 918204108 832816 11942 SH SOLE 0 0 11942 VALERO ENERGY CORP NEW COM 91913Y100 426598 6815 SH SOLE 0 0 6815 VALMONT INDS INC COM 920253101 782997 6587 SH SOLE 0 0 6587 VARIAN MED SYS INC COM 92220P105 917004 10874 SH SOLE 0 0 10874 VCA INC COM 918194101 353743 6502 SH SOLE 0 0 6502 VERISIGN INC COM 92343E102 362945 5881 SH SOLE 0 0 5881 VITAMIN SHOPPE INC COM 92849E101 237347 6368 SH SOLE 0 0 6368 VMWARE INC CL A COM 928563402 209923 2448 SH SOLE 0 0 2448 WABCO HLDGS INC COM 92927K102 884227 7147 SH SOLE 0 0 7147 WALGREENS BOOTS ALLIANCE INC COM 931427108 1288397 15258 SH SOLE 0 0 15258 WAL-MART STORES INC COM 931142103 1160628 16363 SH SOLE 0 0 16363 WEST PHARMACEUTICAL SVSC INC COM 955306105 449747 7744 SH SOLE 0 0 7744 WEYERHAEUSER CO COM 962166104 1251807 39740 SH SOLE 0 0 39740 WHIRLPOOL CORP COM 963320106 1088012 6287 SH SOLE 0 0 6287 WORLD FUEL SVCS CORP COM 981475106 539438 11250 SH SOLE 0 0 11250 WPP PLC NEW ADR 92937A102 1646869 14610 SH SOLE 0 0 14610 XILINX INC COM 983919101 212172 4805 SH SOLE 0 0 4805 ZIMMER BIOMET HLDGS INC COM 98956P102 400761 3669 SH SOLE 0 0 3669