13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001214659-24-005919
Total Value
$166.5M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,138 | $4.1M | 2.46% |
| 2 | PUBLIC STORAGE | PSA-PS | 18,614 | $3.2M | 1.92% |
| 3 | MICROSOFT CORP | MSFT | 45,948 | $1.9M | 1.15% |
| 4 | PEPSICO INC | PEP | 19,021 | $1.7M | 1.02% |
| 5 | JOHNSON & JOHNSON | JNJ | 15,445 | $1.6M | 0.97% |
| 6 | CENTRAL GOLDTRUST | 153546106 | 31,604 | $1.5M | 0.90% |
| 7 | KIMBERLY CLARK CORP | KMB | 12,886 | $1.4M | 0.86% |
| 8 | FACEBOOK INC | META | 21,277 | $1.4M | 0.86% |
| 9 | WESTERN UN CO | WU | 80,758 | $1.4M | 0.84% |
| 10 | LTC PPTYS INC | 502175102 | 34,572 | $1.3M | 0.81% |
| 11 | MOSAIC CO NEW | MOS | 26,503 | $1.3M | 0.79% |
| 12 | HELMERICH & PAYNE INC | HP | 11,114 | $1.3M | 0.77% |
| 13 | WEYERHAEUSER CO | WY | 38,571 | $1.3M | 0.77% |
| 14 | NOVARTIS A G | NVSEF | 13,647 | $1.2M | 0.74% |
| 15 | SANDISK CORP | SNDK | 11,753 | $1.2M | 0.74% |
| 16 | CVS CAREMARK CORPORATION | CVS | 15,753 | $1.2M | 0.71% |
| 17 | TERADATA CORP DEL | TDC | 28,190 | $1.1M | 0.68% |
| 18 | BECTON DICKINSON & CO | BDX | 9,456 | $1.1M | 0.67% |
| 19 | PARKER HANNIFIN CORP | PH | 8,605 | $1.1M | 0.65% |
| 20 | SALIX PHARMACEUTICALS INC | 795435106 | 8,769 | $1.1M | 0.65% |
| 21 | PERRIGO CO PLC | PRGO | 7,257 | $1.1M | 0.64% |
| 22 | SM ENERGY CO | SM | 12,492 | $1.1M | 0.63% |
| 23 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 6,904 | $1.0M | 0.62% |
| 24 | LUXOTTICA GROUP S P A | 55068R202 | 17,904 | $1.0M | 0.62% |
| 25 | CANADIAN NAT RES LTD | 136385101 | 22,226 | $1.0M | 0.61% |
| 26 | LYONDELLBASELL INDUSTRIES N | LYB | 10,427 | $1.0M | 0.61% |
| 27 | ROBERT HALF INTL INC | RHI | 21,199 | $1.0M | 0.61% |
| 28 | MEAD JOHNSON NUTRITION CO | 582839106 | 10,814 | $1.0M | 0.61% |
| 29 | STANLEY BLACK & DECKER INC | SWK | 11,392 | $1.0M | 0.60% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 17,430 | $999,778 | 0.60% |
| 31 | MAGNA INTL INC | 559222401 | 9,195 | $990,789 | 0.60% |
| 32 | COVIDIEN PLC | G2554F113 | 10,978 | $990,022 | 0.59% |
| 33 | FLUOR CORP NEW | FLR | 12,796 | $984,033 | 0.59% |
| 34 | PRICELINE GRP INC | 741503403 | 818 | $983,479 | 0.59% |
| 35 | OLD DOMINION FGHT LINES INC | ODFL | 15,442 | $983,347 | 0.59% |
| 36 | ABBVIE INC | ABBV | 17,386 | $981,292 | 0.59% |
| 37 | ALEXION PHARMACEUTICALS INC | 015351109 | 6,261 | $978,332 | 0.59% |
| 38 | CONOCOPHILLIPS | COP | 11,348 | $972,865 | 0.58% |
| 39 | FTD COS INC | 30281V108 | 30,524 | $970,360 | 0.58% |
| 40 | F5 NETWORKS INC | FFIV | 8,653 | $964,257 | 0.58% |
| 41 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 18,326 | $960,641 | 0.58% |
| 42 | SUPERIOR ENERGY SVCS INC | 868157108 | 26,493 | $957,457 | 0.58% |
| 43 | CARPENTER TECHNOLOGY CORP | CRS | 14,893 | $941,987 | 0.57% |
| 44 | FOOT LOCKER INC | 344849104 | 18,406 | $933,554 | 0.56% |
| 45 | AVAGO TECHNOLOGIES LTD | Y0486S104 | 12,895 | $929,320 | 0.56% |
| 46 | SKYWORKS SOLUTIONS INC | SWKS | 19,758 | $927,836 | 0.56% |
| 47 | NATIONAL HEALTH INVS INC | 63633D104 | 14,751 | $922,851 | 0.55% |
| 48 | UNION PAC CORP | UNP | 9,159 | $913,571 | 0.55% |
| 49 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 7,118 | $904,131 | 0.54% |
| 50 | GOOGLE INC | 38259P508 | 1,517 | $886,694 | 0.53% |
| 51 | CARDINAL HEALTH INC | CAH | 12,923 | $886,022 | 0.53% |
| 52 | OCEANEERING INTL INC | 675232102 | 11,230 | $877,400 | 0.53% |
| 53 | COCA COLA CO | KO | 20,601 | $872,655 | 0.52% |
| 54 | EMERSON ELEC CO | EMR | 13,081 | $868,071 | 0.52% |
| 55 | PROCTER & GAMBLE CO | 742718109 | 11,022 | $866,184 | 0.52% |
| 56 | NIDEC CORP | NODK | 55,927 | $860,709 | 0.52% |
| 57 | TE CONNECTIVITY LTD | TEL | 13,881 | $858,388 | 0.52% |
| 58 | MICHAEL KORS HLDGS LTD | G60754101 | 9,639 | $854,515 | 0.51% |
| 59 | FLOWERS FOODS INC | FLO | 40,502 | $853,782 | 0.51% |
| 60 | HENRY JACK & ASSOC INC | 426281101 | 14,298 | $849,730 | 0.51% |
| 61 | AMERISOURCEBERGEN CORP | COR | 11,660 | $847,215 | 0.51% |
| 62 | SEATTLE GENETICS INC | SE | 22,048 | $843,336 | 0.51% |
| 63 | QUANTA SVCS INC | 74762E102 | 24,374 | $842,851 | 0.51% |
| 64 | TIMKEN CO | TKR | 12,369 | $839,113 | 0.50% |
| 65 | DECKERS OUTDOOR CORP | DECK | 9,678 | $835,499 | 0.50% |
| 66 | TOWERS WATSON & CO | 891894107 | 7,993 | $833,110 | 0.50% |
| 67 | MEDNAX INC | MD | 14,320 | $832,708 | 0.50% |
| 68 | TIM HORTONS INC | 88706M103 | 15,078 | $825,204 | 0.50% |
| 69 | GENUINE PARTS CO | GPC | 9,392 | $824,574 | 0.50% |
| 70 | UNITED NAT FOODS INC | UNTCW | 12,651 | $823,600 | 0.49% |
| 71 | VALMONT INDS INC | 920253101 | 5,404 | $821,096 | 0.49% |
| 72 | SCHEIN HENRY INC | HSIC | 6,870 | $815,160 | 0.49% |
| 73 | BED BATH & BEYOND INC | BBBY-WT | 14,134 | $811,030 | 0.49% |
| 74 | JOHNSON CTLS INC | 478366107 | 16,224 | $810,043 | 0.49% |
| 75 | NOBLE ENERGY INC | NE-WT | 10,354 | $802,021 | 0.48% |
| 76 | ZEBRA TECHNOLOGIES CORP | ZBRA | 9,573 | $788,065 | 0.47% |
| 77 | GOOGLE INC | 38259P706 | 1,361 | $783,044 | 0.47% |
| 78 | NEWMARKET CORP | NEU | 1,962 | $769,320 | 0.46% |
| 79 | EQUIFAX INC | EFX | 19,615 | $756,955 | 0.45% |
| 80 | 3M CO | MMM | 5,252 | $752,301 | 0.45% |
| 81 | MCDERMOTT INTL INC | 580037109 | 92,857 | $751,215 | 0.45% |
| 82 | NATIONAL OILWELL VARCO INC | 637071101 | 9,063 | $746,330 | 0.45% |
| 83 | PRICESMART INC | PSMT | 8,572 | $746,075 | 0.45% |
| 84 | COUSINS PPTYS INC | 222795106 | 59,916 | $745,958 | 0.45% |
| 85 | CISCO SYS INC | CSCO | 29,946 | $744,150 | 0.45% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 9,253 | $733,557 | 0.44% |
| 87 | BAXTER INTL INC | 071813109 | 9,996 | $722,675 | 0.43% |
| 88 | DOVER CORP | DOV | 7,943 | $722,422 | 0.43% |
| 89 | DST SYS INC DEL | 233326107 | 7,790 | $718,004 | 0.43% |
| 90 | QUALCOMM INC | QCOM | 9,037 | $715,718 | 0.43% |
| 91 | COOPER COS INC | 216648402 | 5,255 | $712,210 | 0.43% |
| 92 | GENTEX CORP | GNTX | 24,467 | $711,745 | 0.43% |
| 93 | ALASKA AIR GROUP INC | ALK | 7,483 | $711,259 | 0.43% |
| 94 | TRIMBLE NAVIGATION LTD | TRMB | 19,221 | $710,228 | 0.43% |
| 95 | POTLATCH CORP NEW | 737630103 | 17,088 | $707,444 | 0.42% |
| 96 | OCCIDENTAL PETE CORP DEL | 674599105 | 6,888 | $706,951 | 0.42% |
| 97 | ABBOTT LABS | ABLZF | 17,239 | $705,089 | 0.42% |
| 98 | CF INDS HLDGS INC | 125269100 | 2,896 | $696,648 | 0.42% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 2,463 | $695,714 | 0.42% |
| 100 | SYNGENTA AG | 87160A100 | 9,256 | $692,349 | 0.42% |
| 101 | DU PONT E I DE NEMOURS & CO | 263534109 | 10,533 | $689,248 | 0.41% |
| 102 | INTERMUNE INC | INTR | 15,399 | $679,866 | 0.41% |
| 103 | CLARCOR INC | 179895107 | 10,966 | $678,252 | 0.41% |
| 104 | IPG PHOTONICS CORP | IPGP | 9,832 | $676,442 | 0.41% |
| 105 | BORGWARNER INC | BWA | 10,331 | $673,461 | 0.40% |
| 106 | TYCO INTERNATIONAL LTD | H89128104 | 14,575 | $664,612 | 0.40% |
| 107 | KIRBY CORP | KEX | 5,654 | $662,310 | 0.40% |
| 108 | BP PLC | BPPFF | 12,421 | $655,199 | 0.39% |
| 109 | SPDR GOLD TRUST | GLD | 5,086 | $651,272 | 0.39% |
| 110 | EATON CORP PLC | ETN | 8,233 | $635,432 | 0.38% |
| 111 | VARIAN MED SYS INC | 92220P105 | 7,590 | $631,033 | 0.38% |
| 112 | ORACLE CORP | ORCL-PD | 15,402 | $624,235 | 0.37% |
| 113 | ANALOG DEVICES INC | ADI | 11,428 | $617,892 | 0.37% |
| 114 | SMITH & NEPHEW PLC | SNNUF | 6,895 | $615,609 | 0.37% |
| 115 | SEAGATE TECHNOLOGY PLC | STX | 10,804 | $613,885 | 0.37% |
| 116 | SOVRAN SELF STORAGE INC | 84610H108 | 7,921 | $611,920 | 0.37% |
| 117 | LKQ CORP | LKQ | 22,792 | $608,318 | 0.37% |
| 118 | SPLUNK INC | 848637104 | 10,963 | $606,597 | 0.36% |
| 119 | CLOROX CO DEL | CLX | 6,544 | $598,130 | 0.36% |
| 120 | ABB LTD | ABLZF | 25,608 | $589,486 | 0.35% |
| 121 | LIFELOCK INC | 53224V100 | 25,599 | $586,217 | 0.35% |
| 122 | URBAN OUTFITTERS INC | URBN | 17,285 | $585,270 | 0.35% |
| 123 | CANADIAN NATL RY CO | 136375102 | 8,905 | $578,993 | 0.35% |
| 124 | SAP AG | SAPGF | 7,517 | $578,807 | 0.35% |
| 125 | SIRONA DENTAL SYSTEMS INC | 82966C103 | 6,957 | $573,670 | 0.34% |
| 126 | UNIT CORP | UNTCW | 8,270 | $569,242 | 0.34% |
| 127 | CORNING INC | GLW | 25,598 | $561,874 | 0.34% |
| 128 | HIBBETT SPORTS INC | 428567101 | 10,177 | $551,288 | 0.33% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 6,272 | $549,133 | 0.33% |
| 130 | COMPUTER PROGRAMS & SYS INC | TBRG | 8,540 | $543,148 | 0.33% |
| 131 | ANN INC | 035623107 | 12,981 | $534,019 | 0.32% |
| 132 | FOSSIL GROUP INC | FOSL | 4,983 | $520,853 | 0.31% |
| 133 | SCRIPPS NETWORKS INTERACT IN | 811065101 | 6,300 | $511,184 | 0.31% |
| 134 | SYKES ENTERPRISES INC | 871237103 | 22,900 | $497,612 | 0.30% |
| 135 | MERCADOLIBRE INC | MELI | 5,127 | $489,087 | 0.29% |
| 136 | TEAM HEALTH HOLDINGS INC | TISI | 9,713 | $485,082 | 0.29% |
| 137 | TURKCELL ILETISIM HIZMETLERI | TKC | 31,074 | $484,748 | 0.29% |
| 138 | WHIRLPOOL CORP | WHR-PA | 3,457 | $481,284 | 0.29% |
| 139 | AUTOLIV INC | ALV | 4,437 | $472,895 | 0.28% |
| 140 | CELGENE CORP | 151020104 | 5,487 | $471,208 | 0.28% |
| 141 | STAPLES INC | 855030102 | 42,921 | $465,267 | 0.28% |
| 142 | MICROCHIP TECHNOLOGY INC | MCHPP | 9,513 | $464,330 | 0.28% |
| 143 | ESSEX PPTY TR INC | 297178105 | 2,492 | $460,724 | 0.28% |
| 144 | WALGREEN CO | 931422109 | 6,137 | $454,902 | 0.27% |
| 145 | TETRA TECH INC NEW | TTEK | 16,503 | $453,825 | 0.27% |
| 146 | IMPERIAL OIL LTD | IMO | 8,529 | $448,896 | 0.27% |
| 147 | BROADCOM CORP | AVGO | 11,972 | $444,397 | 0.27% |
| 148 | MAXIM INTEGRATED PRODS INC | 57772K101 | 13,127 | $443,824 | 0.27% |
| 149 | INFORMATICA CORP | 45666Q102 | 12,301 | $438,531 | 0.26% |
| 150 | CENOVUS ENERGY INC | CVE | 13,371 | $432,809 | 0.26% |
| 151 | GENERAL MLS INC | 370334104 | 8,137 | $427,515 | 0.26% |
| 152 | TRW AUTOMOTIVE HLDGS CORP | 87264S106 | 4,743 | $424,620 | 0.26% |
| 153 | AKAMAI TECHNOLOGIES INC | AKAM | 6,936 | $423,518 | 0.25% |
| 154 | MCKESSON CORP | MCK | 2,269 | $422,552 | 0.25% |
| 155 | METTLER TOLEDO INTERNATIONAL | MTD | 1,668 | $422,298 | 0.25% |
| 156 | CORE LABORATORIES N V | N22717107 | 2,513 | $419,848 | 0.25% |
| 157 | VALERO ENERGY CORP NEW | VLO | 8,378 | $419,750 | 0.25% |
| 158 | CARTER INC | CRI | 6,066 | $418,129 | 0.25% |
| 159 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,689 | $416,123 | 0.25% |
| 160 | HERBALIFE LTD | HLF | 6,438 | $415,513 | 0.25% |
| 161 | SHERWIN WILLIAMS CO | SHW | 1,988 | $411,346 | 0.25% |
| 162 | ZIMMER HLDGS INC | ZBH | 3,942 | $409,431 | 0.25% |
| 163 | PTC INC | PTC | 10,534 | $408,722 | 0.25% |
| 164 | LEGGETT & PLATT INC | LEG | 11,781 | $403,869 | 0.24% |
| 165 | HUB GROUP INC | HUBG | 7,994 | $402,911 | 0.24% |
| 166 | ELLIE MAE INC | 28849P100 | 12,896 | $401,465 | 0.24% |
| 167 | PPG INDS INC | 693506107 | 1,899 | $399,115 | 0.24% |
| 168 | CINTAS CORP | CTAS | 6,280 | $399,012 | 0.24% |
| 169 | COLGATE PALMOLIVE CO | CL | 5,849 | $398,788 | 0.24% |
| 170 | ABAXIS INC | 002567105 | 9,000 | $398,787 | 0.24% |
| 171 | CHEVRON CORP NEW | CVX | 3,054 | $398,692 | 0.24% |
| 172 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,145 | $398,352 | 0.24% |
| 173 | COSTCO WHSL CORP NEW | 22160K105 | 3,454 | $397,766 | 0.24% |
| 174 | FAMILY DLR STORES INC | 307000109 | 6,001 | $396,928 | 0.24% |
| 175 | AIR PRODS & CHEMS INC | AIIR | 3,061 | $393,762 | 0.24% |
| 176 | PFIZER INC | PFE | 13,265 | $393,695 | 0.24% |
| 177 | LINKEDIN CORP | 53578A108 | 2,295 | $393,524 | 0.24% |
| 178 | THORATEC CORP | 885175307 | 11,229 | $391,443 | 0.24% |
| 179 | NAVIGANT CONSULTING INC | 63935N107 | 22,352 | $390,048 | 0.23% |
| 180 | V F CORP | VFC | 6,145 | $387,158 | 0.23% |
| 181 | RIO TINTO PLC | RTNTF | 7,096 | $385,161 | 0.23% |
| 182 | COTY INC | COTY | 3,814 | $382,354 | 0.23% |
| 183 | THOR INDS INC | 885160101 | 6,694 | $380,671 | 0.23% |
| 184 | MCCORMICK & CO INC | MKC-V | 5,295 | $379,058 | 0.23% |
| 185 | LITTELFUSE INC | LFUS | 4,073 | $378,562 | 0.23% |
| 186 | NOVO-NORDISK A S | NONOF | 8,182 | $377,920 | 0.23% |
| 187 | MEDTRONIC INC | MDT | 5,875 | $374,562 | 0.22% |
| 188 | GRAINGER W W INC | 384802104 | 1,469 | $373,569 | 0.22% |
| 189 | COPART INC | CPRT | 10,385 | $373,456 | 0.22% |
| 190 | BARD C R INC | 067383109 | 2,610 | $373,294 | 0.22% |
| 191 | SIGMA ALDRICH CORP | 826552101 | 3,671 | $372,538 | 0.22% |
| 192 | HANESBRANDS INC | 410345102 | 3,775 | $371,583 | 0.22% |
| 193 | AMAZON COM INC | AMZN | 1,143 | $371,198 | 0.22% |
| 194 | AT&T INC | T-PC | 10,384 | $367,179 | 0.22% |
| 195 | ST JUDE MED INC | 790849103 | 5,245 | $363,227 | 0.22% |
| 196 | BAKER HUGHES INC | BKR | 4,870 | $362,581 | 0.22% |
| 197 | FACTSET RESH SYS INC | 303075105 | 3,014 | $362,501 | 0.22% |
| 198 | LILLY ELI & CO | LLY | 5,816 | $361,574 | 0.22% |
| 199 | CUMMINS INC | CMI | 2,342 | $361,324 | 0.22% |
| 200 | LOWES COS INC | 548661107 | 7,507 | $360,267 | 0.22% |
| 201 | ENSCO PLC | G3157S106 | 6,427 | $357,160 | 0.21% |
| 202 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,373 | $351,768 | 0.21% |
| 203 | TECHNE CORP | 878377100 | 3,772 | $349,217 | 0.21% |
| 204 | EOG RES INC | EOG | 2,962 | $346,080 | 0.21% |
| 205 | CONMED CORP | CNMD | 7,832 | $345,803 | 0.21% |
| 206 | WESTLAKE CHEM CORP | WLK | 4,120 | $345,091 | 0.21% |
| 207 | ECOLAB INC | ECL | 3,081 | $343,072 | 0.21% |
| 208 | VCA INC | 918194101 | 9,755 | $342,297 | 0.21% |
| 209 | GILEAD SCIENCES INC | GILD | 4,124 | $341,898 | 0.21% |
| 210 | SCANSOURCE INC | SCSC | 8,932 | $340,116 | 0.20% |
| 211 | NU SKIN ENTERPRISES INC | NUS | 4,530 | $335,022 | 0.20% |
| 212 | MERCK & CO INC NEW | MRK | 5,522 | $319,424 | 0.19% |
| 213 | HOME DEPOT INC | HD | 3,933 | $318,377 | 0.19% |
| 214 | ACTUANT CORP | 00508X203 | 9,162 | $316,714 | 0.19% |
| 215 | EXPEDITORS INTL WASH INC | 302130109 | 7,155 | $315,974 | 0.19% |
| 216 | NUCOR CORP | NUE | 6,340 | $312,263 | 0.19% |
| 217 | CANON INC | CAJFF | 9,445 | $309,320 | 0.19% |
| 218 | FORWARD AIR CORP | FWRD | 6,447 | $308,485 | 0.19% |
| 219 | URSTADT BIDDLE PPTYS INC | 917286205 | 14,749 | $307,956 | 0.18% |
| 220 | WAL-MART STORES INC | WMT | 4,035 | $302,909 | 0.18% |
| 221 | HARRIS CORP DEL | 413875105 | 3,983 | $301,719 | 0.18% |
| 222 | CADENCE DESIGN SYSTEM INC | CDNS | 17,076 | $298,654 | 0.18% |
| 223 | TJX COS INC NEW | 872540109 | 5,577 | $296,401 | 0.18% |
| 224 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,000 | $295,273 | 0.18% |
| 225 | VITAMIN SHOPPE INC | 92849E101 | 6,860 | $295,109 | 0.18% |
| 226 | MTS SYS CORP | 553777103 | 4,351 | $294,806 | 0.18% |
| 227 | ROCKWELL AUTOMATION INC | ROK | 2,354 | $294,647 | 0.18% |
| 228 | STRYKER CORP | SYK | 3,494 | $294,630 | 0.18% |
| 229 | SENSIENT TECHNOLOGIES CORP | SXT | 5,254 | $292,743 | 0.18% |
| 230 | MICREL INC | 594793101 | 25,816 | $291,205 | 0.17% |
| 231 | DRESSER-RAND GROUP INC | 261608103 | 4,528 | $288,563 | 0.17% |
| 232 | FLIR SYS INC | 302445101 | 8,218 | $285,416 | 0.17% |
| 233 | GETTY RLTY CORP NEW | 374297109 | 14,886 | $284,022 | 0.17% |
| 234 | HEICO CORP NEW | HEI-A | 6,989 | $283,757 | 0.17% |
| 235 | ANSYS INC | 03662Q105 | 3,717 | $281,824 | 0.17% |
| 236 | BUCKLE INC | BKE | 6,353 | $281,803 | 0.17% |
| 237 | CAVCO INDS INC DEL | 149568107 | 3,264 | $278,450 | 0.17% |
| 238 | STEINER LEISURE LTD | P8744Y102 | 6,432 | $278,420 | 0.17% |
| 239 | MATRIX SVC CO | 576853105 | 8,432 | $276,495 | 0.17% |
| 240 | NETSCOUT SYS INC | NTCT | 6,162 | $273,210 | 0.16% |
| 241 | MATERION CORP | MTRN | 7,366 | $272,469 | 0.16% |
| 242 | EXXON MOBIL CORP | XOM | 2,611 | $262,861 | 0.16% |
| 243 | CALLAWAY GOLF CO | 131193104 | 31,450 | $261,666 | 0.16% |
| 244 | MONRO MUFFLER BRAKE INC | MNRO | 4,899 | $260,569 | 0.16% |
| 245 | VERISIGN INC | VRSN | 5,167 | $252,223 | 0.15% |
| 246 | LAUDER ESTEE COS INC | 518439104 | 3,396 | $252,166 | 0.15% |
| 247 | AMN HEALTHCARE SERVICES INC | 001744101 | 19,966 | $245,581 | 0.15% |
| 248 | AARONS INC | AIR | 6,854 | $244,286 | 0.15% |
| 249 | TRIMAS CORP | TRS | 6,293 | $239,935 | 0.14% |
| 250 | COACH INC | 189754104 | 6,925 | $236,775 | 0.14% |
| 251 | AGILENT TECHNOLOGIES INC | A | 4,110 | $236,087 | 0.14% |
| 252 | CONTINENTAL RESOURCES INC | 212015101 | 1,488 | $235,131 | 0.14% |
| 253 | SOUTHWEST AIRLS CO | 844741108 | 8,740 | $234,748 | 0.14% |
| 254 | HOMEAWAY INC | 43739Q100 | 6,724 | $234,132 | 0.14% |
| 255 | FEDERAL REALTY INVT TR | 313747206 | 1,906 | $230,444 | 0.14% |
| 256 | SYNTEL INC | 87162H103 | 2,660 | $228,654 | 0.14% |
| 257 | QIAGEN NV | QGEN | 9,151 | $223,742 | 0.13% |
| 258 | CAE INC | CAE | 17,008 | $223,314 | 0.13% |
| 259 | GENOMIC HEALTH INC | 37244C101 | 8,146 | $223,192 | 0.13% |
| 260 | KNOWLES CORP | KN | 7,176 | $220,592 | 0.13% |
| 261 | NATIONAL INSTRS CORP | 636518102 | 6,760 | $218,961 | 0.13% |
| 262 | VMWARE INC | 928563402 | 2,187 | $211,736 | 0.13% |
| 263 | NIKE INC | NKE | 2,710 | $210,193 | 0.13% |
| 264 | CALAVO GROWERS INC | CVGW | 6,137 | $207,612 | 0.12% |
| 265 | NETGEAR INC | NTGR | 5,926 | $206,043 | 0.12% |
| 266 | POOL CORPORATION | POOL | 3,631 | $205,354 | 0.12% |
| 267 | PENTAIR PLC | PNR | 2,800 | $201,943 | 0.12% |
| 268 | DIANA CONTAINERSHIPS INC | Y2069P101 | 17,417 | $44,064 | 0.03% |
| 269 | OI S.A. | 670851203 | 36,800 | $31,648 | 0.02% |
| 270 | MELA SCIENCES INC | 55277R100 | 57,100 | $18,272 | 0.01% |
| 271 | AETERNA ZENTARIS INC | 007975303 | 12,301 | $14,269 | 0.01% |
| 272 | FAIRPOINT COMMUNICATIONS INC | 305560302 | 25,000 | $9,250 | 0.01% |
| 273 | INOGEN INC | INGN | 20,000 | $200 | 0.00% |