13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001214659-24-005909
Total Value
$138.2M
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5,959 | $3.3M | 2.42% |
| 2 | MICROSOFT CORP | MSFT | 64,438 | $2.4M | 1.74% |
| 3 | PUBLIC STORAGE | PSA-PS | 15,953 | $2.4M | 1.74% |
| 4 | PEPSICO INC | PEP | 21,469 | $1.8M | 1.29% |
| 5 | GOOGLE INC | 38259P508 | 1,350 | $1.5M | 1.09% |
| 6 | AMERICAN TOWER CORP NEW | 03027X100 | 17,855 | $1.4M | 1.03% |
| 7 | SPROTT PHYSICAL GOLD TRUST | SII | 122,617 | $1.2M | 0.88% |
| 8 | KIMBERLY CLARK CORP | KMB | 11,426 | $1.2M | 0.86% |
| 9 | MOSAIC CO NEW | MOS | 25,084 | $1.2M | 0.86% |
| 10 | AMERISOURCEBERGEN CORP | COR | 16,836 | $1.2M | 0.86% |
| 11 | NIDEC CORP | NODK | 47,576 | $1.2M | 0.85% |
| 12 | GENUINE PARTS CO | GPC | 14,060 | $1.2M | 0.85% |
| 13 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 28,920 | $1.2M | 0.84% |
| 14 | JOHNSON & JOHNSON | JNJ | 12,404 | $1.1M | 0.82% |
| 15 | NU SKIN ENTERPRISES INC | NUS | 7,723 | $1.1M | 0.77% |
| 16 | CF INDS HLDGS INC | 125269100 | 4,508 | $1.1M | 0.76% |
| 17 | PARKER HANNIFIN CORP | PH | 8,007 | $1.0M | 0.75% |
| 18 | NOVARTIS A G | NVSEF | 12,722 | $1.0M | 0.74% |
| 19 | WESTERN UN CO | WU | 59,159 | $1.0M | 0.74% |
| 20 | DOLLAR GEN CORP NEW | 256677105 | 16,230 | $978,983 | 0.71% |
| 21 | BED BATH & BEYOND INC | BBBY-WT | 12,024 | $965,555 | 0.70% |
| 22 | ANSYS INC | 03662Q105 | 10,986 | $957,981 | 0.69% |
| 23 | TOWERS WATSON & CO | 891894107 | 7,321 | $934,233 | 0.68% |
| 24 | PRICESMART INC | PSMT | 8,063 | $931,628 | 0.67% |
| 25 | BECTON DICKINSON & CO | BDX | 8,417 | $929,978 | 0.67% |
| 26 | JONES LANG LASALLE INC | JLL | 8,944 | $915,738 | 0.66% |
| 27 | SPDR GOLD TRUST | GLD | 7,868 | $913,634 | 0.66% |
| 28 | LTC PPTYS INC | 502175102 | 25,503 | $902,553 | 0.65% |
| 29 | FLUOR CORP NEW | FLR | 11,141 | $894,539 | 0.65% |
| 30 | LUXOTTICA GROUP S P A | 55068R202 | 16,263 | $876,876 | 0.63% |
| 31 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 6,780 | $872,710 | 0.63% |
| 32 | UNITED NAT FOODS INC | UNTCW | 11,535 | $869,610 | 0.63% |
| 33 | LYONDELLBASELL INDUSTRIES N | LYB | 10,793 | $866,433 | 0.63% |
| 34 | MCDERMOTT INTL INC | 580037109 | 94,333 | $864,087 | 0.63% |
| 35 | COVIDIEN PLC | G2554F113 | 12,615 | $859,115 | 0.62% |
| 36 | FACEBOOK INC | META | 15,385 | $840,785 | 0.61% |
| 37 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,428 | $839,958 | 0.61% |
| 38 | KENNAMETAL INC | KMT | 16,068 | $836,661 | 0.61% |
| 39 | ROPER INDS INC NEW | ROP | 6,024 | $835,377 | 0.60% |
| 40 | BORGWARNER INC | BWA | 14,823 | $828,772 | 0.60% |
| 41 | TIM HORTONS INC | 88706M103 | 14,037 | $819,469 | 0.59% |
| 42 | ALEXION PHARMACEUTICALS INC | 015351109 | 6,152 | $817,457 | 0.59% |
| 43 | DECKERS OUTDOOR CORP | DECK | 9,658 | $815,730 | 0.59% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 2,951 | $812,238 | 0.59% |
| 45 | ROBERT HALF INTL INC | RHI | 18,743 | $787,001 | 0.57% |
| 46 | SCHEIN HENRY INC | HSIC | 6,870 | $784,966 | 0.57% |
| 47 | HOLLYFRONTIER CORP | 436106108 | 15,500 | $770,182 | 0.56% |
| 48 | FOOT LOCKER INC | 344849104 | 18,406 | $762,730 | 0.55% |
| 49 | WESTLAKE CHEM CORP | WLK | 6,233 | $760,862 | 0.55% |
| 50 | GNC HLDGS INC | 36191G107 | 12,967 | $757,921 | 0.55% |
| 51 | CENTRAL GOLDTRUST | 153546106 | 18,161 | $753,864 | 0.55% |
| 52 | SALIX PHARMACEUTICALS INC | 795435106 | 8,317 | $748,031 | 0.54% |
| 53 | JOHNSON CTLS INC | 478366107 | 14,486 | $743,156 | 0.54% |
| 54 | COCA COLA CO | KO | 17,953 | $741,650 | 0.54% |
| 55 | CONOCOPHILLIPS | COP | 10,403 | $734,958 | 0.53% |
| 56 | MAGNA INTL INC | 559222401 | 8,937 | $733,399 | 0.53% |
| 57 | ABBVIE INC | ABBV | 13,868 | $732,372 | 0.53% |
| 58 | OLD DOMINION FGHT LINES INC | ODFL | 13,785 | $730,881 | 0.53% |
| 59 | EMERSON ELEC CO | EMR | 10,345 | $725,991 | 0.53% |
| 60 | UNION PAC CORP | UNP | 4,289 | $720,483 | 0.52% |
| 61 | CANADIAN NAT RES LTD | 136385101 | 20,951 | $708,984 | 0.51% |
| 62 | TE CONNECTIVITY LTD | TEL | 12,801 | $705,451 | 0.51% |
| 63 | NOBLE ENERGY INC | NE-WT | 10,354 | $705,211 | 0.51% |
| 64 | OIL STS INTL INC | 678026105 | 6,922 | $704,106 | 0.51% |
| 65 | CARDINAL HEALTH INC | CAH | 10,530 | $703,487 | 0.51% |
| 66 | STANLEY BLACK & DECKER INC | SWK | 8,694 | $701,549 | 0.51% |
| 67 | CARPENTER TECHNOLOGY CORP | CRS | 11,232 | $698,651 | 0.51% |
| 68 | FTD COS INC | 30281V108 | 21,435 | $698,336 | 0.51% |
| 69 | HENRY JACK & ASSOC INC | 426281101 | 11,756 | $696,073 | 0.50% |
| 70 | SANDISK CORP | SNDK | 9,814 | $692,312 | 0.50% |
| 71 | STAPLES INC | 855030102 | 43,273 | $687,608 | 0.50% |
| 72 | MEAD JOHNSON NUTRITION CO | 582839106 | 7,978 | $668,237 | 0.48% |
| 73 | JACOBS ENGR GROUP INC DEL | 469814107 | 10,561 | $665,237 | 0.48% |
| 74 | POTLATCH CORP NEW | 737630103 | 15,932 | $665,017 | 0.48% |
| 75 | NEWMARKET CORP | NEU | 1,962 | $655,602 | 0.47% |
| 76 | CAMERON INTERNATIONAL CORP | 13342B105 | 10,966 | $652,805 | 0.47% |
| 77 | DOVER CORP | DOV | 6,711 | $647,855 | 0.47% |
| 78 | 3M CO | MMM | 4,611 | $646,712 | 0.47% |
| 79 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 5,176 | $645,058 | 0.47% |
| 80 | F5 NETWORKS INC | FFIV | 7,042 | $639,828 | 0.46% |
| 81 | VALMONT INDS INC | 920253101 | 4,280 | $638,177 | 0.46% |
| 82 | ABB LTD | ABLZF | 23,756 | $630,946 | 0.46% |
| 83 | SYNGENTA AG | 87160A100 | 7,842 | $626,894 | 0.45% |
| 84 | CLARCOR INC | 179895107 | 9,706 | $624,605 | 0.45% |
| 85 | GUESS INC | 401617105 | 20,092 | $624,258 | 0.45% |
| 86 | WAL-MART STORES INC | WMT | 7,914 | $622,719 | 0.45% |
| 87 | AT&T INC | T-PC | 17,608 | $619,112 | 0.45% |
| 88 | CISCO SYS INC | CSCO | 27,552 | $617,989 | 0.45% |
| 89 | QUALCOMM INC | QCOM | 8,316 | $617,451 | 0.45% |
| 90 | COACH INC | 189754104 | 10,816 | $607,126 | 0.44% |
| 91 | OCCIDENTAL PETE CORP DEL | 674599105 | 6,352 | $604,087 | 0.44% |
| 92 | LIFELOCK INC | 53224V100 | 25,599 | $603,624 | 0.44% |
| 93 | FOSSIL GROUP INC | FOSL | 4,983 | $597,666 | 0.43% |
| 94 | TIMKEN CO | TKR | 10,810 | $595,331 | 0.43% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 6,850 | $575,943 | 0.42% |
| 96 | EATON CORP PLC | ETN | 7,563 | $575,716 | 0.42% |
| 97 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,055 | $566,669 | 0.41% |
| 98 | WEYERHAEUSER CO | WY | 17,801 | $561,992 | 0.41% |
| 99 | CELGENE CORP | 151020104 | 3,318 | $560,612 | 0.41% |
| 100 | SAP AG | SAPGF | 6,424 | $559,765 | 0.41% |
| 101 | WALGREEN CO | 931422109 | 9,641 | $553,774 | 0.40% |
| 102 | TYCO INTERNATIONAL LTD | H89128104 | 13,457 | $552,274 | 0.40% |
| 103 | HIBBETT SPORTS INC | 428567101 | 8,213 | $551,498 | 0.40% |
| 104 | EQUIFAX INC | EFX | 7,900 | $545,790 | 0.39% |
| 105 | SCRIPPS NETWORKS INTERACT IN | 811065101 | 6,300 | $544,385 | 0.39% |
| 106 | ORACLE CORP | ORCL-PD | 14,223 | $544,172 | 0.39% |
| 107 | ANALOG DEVICES INC | ADI | 10,460 | $532,732 | 0.39% |
| 108 | CORE LABORATORIES N V | N22717107 | 2,751 | $525,341 | 0.38% |
| 109 | COMPUTER PROGRAMS & SYS INC | TBRG | 8,424 | $520,667 | 0.38% |
| 110 | CORNING INC | GLW | 29,120 | $518,920 | 0.38% |
| 111 | CVS CAREMARK CORPORATION | CVS | 7,126 | $510,027 | 0.37% |
| 112 | SPLUNK INC | 848637104 | 7,411 | $508,913 | 0.37% |
| 113 | BAXTER INTL INC | 071813109 | 7,195 | $500,444 | 0.36% |
| 114 | HITTITE MICROWAVE CORP | 43365Y104 | 8,102 | $500,152 | 0.36% |
| 115 | LINKEDIN CORP | 53578A108 | 2,295 | $497,625 | 0.36% |
| 116 | ALBEMARLE CORP | ALB-PA | 7,794 | $494,062 | 0.36% |
| 117 | TECHNE CORP | 878377100 | 5,184 | $490,786 | 0.36% |
| 118 | PRICELINE COM INC | 741503403 | 421 | $489,788 | 0.35% |
| 119 | TRIMBLE NAVIGATION LTD | TRMB | 14,103 | $489,382 | 0.35% |
| 120 | AKAMAI TECHNOLOGIES INC | AKAM | 10,339 | $487,770 | 0.35% |
| 121 | SKYWORKS SOLUTIONS INC | SWKS | 16,884 | $482,207 | 0.35% |
| 122 | HERBALIFE LTD | HLF | 6,121 | $481,695 | 0.35% |
| 123 | CANADIAN NATL RY CO | 136375102 | 8,339 | $475,489 | 0.34% |
| 124 | MICHAEL KORS HLDGS LTD | G60754101 | 5,785 | $469,684 | 0.34% |
| 125 | SMITH & NEPHEW PLC | SNNUF | 6,544 | $469,461 | 0.34% |
| 126 | INCYTE CORP | INCY | 9,231 | $467,366 | 0.34% |
| 127 | SIRONA DENTAL SYSTEMS INC | 82966C103 | 6,608 | $463,887 | 0.34% |
| 128 | TUPPERWARE BRANDS CORP | 899896104 | 4,860 | $459,416 | 0.33% |
| 129 | INFORMATICA CORP | 45666Q102 | 10,929 | $453,554 | 0.33% |
| 130 | ABBOTT LABS | ABLZF | 11,817 | $452,961 | 0.33% |
| 131 | TETRA TECH INC NEW | TTEK | 15,907 | $445,080 | 0.32% |
| 132 | COOPER COS INC | 216648402 | 3,561 | $440,994 | 0.32% |
| 133 | DU PONT E I DE NEMOURS & CO | 263534109 | 6,759 | $439,102 | 0.32% |
| 134 | CITRIX SYS INC | 177376100 | 6,928 | $438,196 | 0.32% |
| 135 | MERCADOLIBRE INC | MELI | 4,053 | $436,908 | 0.32% |
| 136 | NATIONAL HEALTH INVS INC | 63633D104 | 7,694 | $431,635 | 0.31% |
| 137 | MATTEL INC | MAT | 9,038 | $430,024 | 0.31% |
| 138 | MICROCHIP TECHNOLOGY INC | MCHPP | 9,513 | $425,707 | 0.31% |
| 139 | AMAZON COM INC | AMZN | 1,059 | $422,174 | 0.31% |
| 140 | CLOROX CO DEL | CLX | 4,513 | $418,661 | 0.30% |
| 141 | ANN INC | 035623107 | 11,251 | $411,337 | 0.30% |
| 142 | SYKES ENTERPRISES INC | 871237103 | 18,725 | $408,390 | 0.30% |
| 143 | NAVIGANT CONSULTING INC | 63935N107 | 21,267 | $408,320 | 0.30% |
| 144 | AUTOLIV INC | ALV | 4,437 | $407,317 | 0.29% |
| 145 | UNIT CORP | UNTCW | 7,887 | $407,144 | 0.29% |
| 146 | MCKESSON CORP | MCK | 2,495 | $402,635 | 0.29% |
| 147 | GENERAL MLS INC | 370334104 | 7,983 | $398,441 | 0.29% |
| 148 | VARIAN MED SYS INC | 92220P105 | 5,113 | $397,265 | 0.29% |
| 149 | BP PLC | BPPFF | 8,172 | $397,257 | 0.29% |
| 150 | TEAM HEALTH HOLDINGS INC | TISI | 8,621 | $392,671 | 0.28% |
| 151 | VALERO ENERGY CORP NEW | VLO | 7,764 | $391,313 | 0.28% |
| 152 | PROCTER & GAMBLE CO | 742718109 | 4,769 | $388,261 | 0.28% |
| 153 | VCA ANTECH INC | 918194101 | 12,316 | $386,224 | 0.28% |
| 154 | INTEL CORP | INTC | 14,718 | $382,090 | 0.28% |
| 155 | METTLER TOLEDO INTERNATIONAL | MTD | 1,571 | $380,998 | 0.28% |
| 156 | PFIZER INC | PFE | 12,343 | $378,051 | 0.27% |
| 157 | MONRO MUFFLER BRAKE INC | MNRO | 6,505 | $366,594 | 0.27% |
| 158 | COPART INC | CPRT | 9,941 | $364,349 | 0.26% |
| 159 | RIO TINTO PLC | RTNTF | 6,391 | $360,657 | 0.26% |
| 160 | SCANSOURCE INC | SCSC | 8,351 | $354,341 | 0.26% |
| 161 | AARONS INC | AIR | 11,951 | $351,370 | 0.25% |
| 162 | IMPERIAL OIL LTD | IMO | 7,938 | $351,093 | 0.25% |
| 163 | VALUECLICK INC | 92046N102 | 15,001 | $350,573 | 0.25% |
| 164 | FLIR SYS INC | 302445101 | 11,625 | $349,919 | 0.25% |
| 165 | CENOVUS ENERGY INC | CVE | 12,117 | $347,143 | 0.25% |
| 166 | IDEX CORP | 45167R104 | 4,670 | $344,876 | 0.25% |
| 167 | PTC INC | PTC | 9,742 | $344,767 | 0.25% |
| 168 | ZIMMER HLDGS INC | ZBH | 3,642 | $339,422 | 0.25% |
| 169 | LITTELFUSE INC | LFUS | 3,637 | $337,957 | 0.24% |
| 170 | CONVERGYS CORP | 212485106 | 15,988 | $336,552 | 0.24% |
| 171 | ENSCO PLC | G3157S106 | 5,864 | $335,287 | 0.24% |
| 172 | V F CORP | VFC | 5,335 | $332,598 | 0.24% |
| 173 | BROADCOM CORP | AVGO | 11,127 | $329,799 | 0.24% |
| 174 | NOVO-NORDISK A S | NONOF | 1,781 | $329,066 | 0.24% |
| 175 | TJX COS INC NEW | 872540109 | 5,144 | $327,842 | 0.24% |
| 176 | SOVRAN SELF STORAGE INC | 84610H108 | 5,015 | $326,852 | 0.24% |
| 177 | TRW AUTOMOTIVE HLDGS CORP | 87264S106 | 4,387 | $326,385 | 0.24% |
| 178 | CHEVRON CORP NEW | CVX | 2,556 | $319,268 | 0.23% |
| 179 | ABAXIS INC | 002567105 | 7,965 | $318,686 | 0.23% |
| 180 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,450 | $316,421 | 0.23% |
| 181 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,105 | $313,591 | 0.23% |
| 182 | FACTSET RESH SYS INC | 303075105 | 2,862 | $310,757 | 0.22% |
| 183 | ACTUANT CORP | 00508X203 | 8,477 | $310,584 | 0.22% |
| 184 | AGILENT TECHNOLOGIES INC | A | 5,423 | $310,117 | 0.22% |
| 185 | CINTAS CORP | CTAS | 5,119 | $305,041 | 0.22% |
| 186 | CUMMINS INC | CMI | 2,157 | $304,038 | 0.22% |
| 187 | PPG INDS INC | 693506107 | 1,597 | $302,933 | 0.22% |
| 188 | EBAY INC | EBAY | 5,514 | $302,491 | 0.22% |
| 189 | CONMED CORP | CNMD | 7,101 | $301,790 | 0.22% |
| 190 | BUCKLE INC | BKE | 5,664 | $297,712 | 0.22% |
| 191 | TURKCELL ILETISIM HIZMETLERI | TKC | 22,234 | $296,819 | 0.21% |
| 192 | LOWES COS INC | 548661107 | 5,978 | $296,233 | 0.21% |
| 193 | THORATEC CORP | 885175307 | 8,082 | $295,801 | 0.21% |
| 194 | SENSIENT TECHNOLOGIES CORP | SXT | 6,076 | $294,811 | 0.21% |
| 195 | BARD C R INC | 067383109 | 2,200 | $294,725 | 0.21% |
| 196 | HUB GROUP INC | HUBG | 7,351 | $293,145 | 0.21% |
| 197 | STEINER LEISURE LTD | P8744Y102 | 5,930 | $291,686 | 0.21% |
| 198 | LILLY ELI & CO | LLY | 5,702 | $290,780 | 0.21% |
| 199 | ELLIE MAE INC | 28849P100 | 10,764 | $289,234 | 0.21% |
| 200 | GILEAD SCIENCES INC | GILD | 3,817 | $286,646 | 0.21% |
| 201 | BAKER HUGHES INC | BKR | 5,156 | $284,930 | 0.21% |
| 202 | CARLISLE COS INC | 142339100 | 3,561 | $282,722 | 0.20% |
| 203 | AIR PRODS & CHEMS INC | AIIR | 2,525 | $282,210 | 0.20% |
| 204 | CANON INC | CAJFF | 8,797 | $281,495 | 0.20% |
| 205 | MEDTRONIC INC | MDT | 4,881 | $280,127 | 0.20% |
| 206 | HARRIS CORP DEL | 413875105 | 3,859 | $269,391 | 0.19% |
| 207 | SIGMA ALDRICH CORP | 826552101 | 2,852 | $268,130 | 0.19% |
| 208 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,112 | $267,538 | 0.19% |
| 209 | SYNTEL INC | 87162H103 | 2,884 | $262,263 | 0.19% |
| 210 | VISTAPRINT N V | N93540107 | 4,595 | $261,241 | 0.19% |
| 211 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,826 | $261,002 | 0.19% |
| 212 | COLGATE PALMOLIVE CO | CL | 3,984 | $259,820 | 0.19% |
| 213 | MERCK & CO INC NEW | MRK | 5,185 | $259,512 | 0.19% |
| 214 | ROCKWELL AUTOMATION INC | ROK | 2,164 | $255,736 | 0.19% |
| 215 | GRAINGER W W INC | 384802104 | 996 | $254,306 | 0.18% |
| 216 | AAON INC | AAON | 7,946 | $253,890 | 0.18% |
| 217 | GETTY RLTY CORP NEW | 374297109 | 13,716 | $251,971 | 0.18% |
| 218 | MATERION CORP | MTRN | 8,163 | $251,828 | 0.18% |
| 219 | DRESSER-RAND GROUP INC | 261608103 | 4,162 | $248,153 | 0.18% |
| 220 | SHERWIN WILLIAMS CO | SHW | 1,335 | $244,946 | 0.18% |
| 221 | ST JUDE MED INC | 790849103 | 3,949 | $244,615 | 0.18% |
| 222 | HEICO CORP NEW | HEI-A | 5,804 | $244,472 | 0.18% |
| 223 | HANESBRANDS INC | 410345102 | 3,478 | $244,389 | 0.18% |
| 224 | COSTCO WHSL CORP NEW | 22160K105 | 2,047 | $243,580 | 0.18% |
| 225 | LEGGETT & PLATT INC | LEG | 7,777 | $240,615 | 0.17% |
| 226 | CAVCO INDS INC DEL | 149568107 | 3,417 | $234,761 | 0.17% |
| 227 | MICREL INC | 594793101 | 23,645 | $233,372 | 0.17% |
| 228 | ON SEMICONDUCTOR CORP | ON | 27,945 | $230,267 | 0.17% |
| 229 | HEARTLAND EXPRESS INC | HTLD | 11,721 | $229,975 | 0.17% |
| 230 | PACKAGING CORP AMER | 695156109 | 3,634 | $229,928 | 0.17% |
| 231 | EOG RES INC | EOG | 1,370 | $229,887 | 0.17% |
| 232 | FAMILY DLR STORES INC | 307000109 | 3,532 | $229,480 | 0.17% |
| 233 | MCCORMICK & CO INC | MKC-V | 3,318 | $228,646 | 0.17% |
| 234 | MTS SYS CORP | 553777103 | 3,210 | $228,159 | 0.17% |
| 235 | ADOBE SYS INC | ADBE | 3,714 | $222,415 | 0.16% |
| 236 | NATIONAL OILWELL VARCO INC | 637071101 | 2,672 | $212,494 | 0.15% |
| 237 | JPMORGAN CHASE & CO | VYLD | 4,500 | $208,575 | 0.15% |
| 238 | WISDOMTREE TR | WT | 4,346 | $206,957 | 0.15% |
| 239 | WERNER ENTERPRISES INC | WERN | 8,368 | $206,951 | 0.15% |
| 240 | CAE INC | CAE | 16,150 | $205,753 | 0.15% |
| 241 | QIAGEN NV | QGEN | 8,595 | $204,652 | 0.15% |
| 242 | MATRIX SVC CO | 576853105 | 8,373 | $204,545 | 0.15% |
| 243 | POOL CORPORATION | POOL | 3,457 | $200,978 | 0.15% |
| 244 | COUSINS PPTYS INC | 222795106 | 18,220 | $187,671 | 0.14% |
| 245 | CALLAWAY GOLF CO | 131193104 | 21,513 | $181,355 | 0.13% |
| 246 | AMN HEALTHCARE SERVICES INC | 001744101 | 12,280 | $180,513 | 0.13% |
| 247 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 12,177 | $179,250 | 0.13% |
| 248 | ALPINE TOTAL DYNAMIC DIVID F | 021060108 | 10,200 | $42,738 | 0.03% |
| 249 | OI S.A. | 670851203 | 15,800 | $25,122 | 0.02% |
| 250 | MELA SCIENCES INC | 55277R100 | 16,000 | $10,240 | 0.01% |
| 251 | FAIRPOINT COMMUNICATIONS INC | 305560302 | 25,000 | $9,250 | 0.01% |