13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001214659-24-005920
Total Value
$172.9M
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,733 | $4.6M | 2.67% |
| 2 | PUBLIC STORAGE | PSA-PS | 20,070 | $3.3M | 1.93% |
| 3 | MICROSOFT CORP | MSFT | 44,600 | $2.1M | 1.20% |
| 4 | JOHNSON & JOHNSON | JNJ | 16,790 | $1.8M | 1.04% |
| 5 | FACEBOOK INC | META | 20,341 | $1.6M | 0.93% |
| 6 | GOOGLE INC | 38259P508 | 2,558 | $1.5M | 0.87% |
| 7 | KIMBERLY CLARK CORP | KMB | 12,852 | $1.4M | 0.80% |
| 8 | CENTRAL GOLDTRUST | 153546106 | 32,637 | $1.4M | 0.78% |
| 9 | PEPSICO INC | PEP | 14,401 | $1.3M | 0.78% |
| 10 | LTC PPTYS INC | 502175102 | 36,335 | $1.3M | 0.78% |
| 11 | NOVARTIS A G | NVSEF | 14,104 | $1.3M | 0.77% |
| 12 | CVS HEALTH CORP | CVS | 16,626 | $1.3M | 0.77% |
| 13 | WEYERHAEUSER CO | WY | 41,425 | $1.3M | 0.76% |
| 14 | SANDISK CORP | SNDK | 13,039 | $1.3M | 0.74% |
| 15 | TERADATA CORP DEL | TDC | 29,900 | $1.3M | 0.73% |
| 16 | MOSAIC CO NEW | MOS | 27,196 | $1.2M | 0.70% |
| 17 | HELMERICH & PAYNE INC | HP | 12,331 | $1.2M | 0.70% |
| 18 | SALIX PHARMACEUTICALS INC | 795435106 | 7,700 | $1.2M | 0.70% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 13,816 | $1.2M | 0.67% |
| 20 | SKYWORKS SOLUTIONS INC | SWKS | 19,758 | $1.1M | 0.66% |
| 21 | QUALCOMM INC | QCOM | 15,216 | $1.1M | 0.66% |
| 22 | WESTERN UN CO | WU | 70,474 | $1.1M | 0.65% |
| 23 | BECTON DICKINSON & CO | BDX | 9,920 | $1.1M | 0.65% |
| 24 | MAGNA INTL INC | 559222401 | 11,664 | $1.1M | 0.64% |
| 25 | PERRIGO CO PLC | PRGO | 7,358 | $1.1M | 0.64% |
| 26 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 7,335 | $1.1M | 0.64% |
| 27 | UNION PAC CORP | UNP | 10,070 | $1.1M | 0.63% |
| 28 | OLD DOMINION FGHT LINES INC | ODFL | 15,442 | $1.1M | 0.63% |
| 29 | DOLLAR GEN CORP NEW | 256677105 | 17,656 | $1.1M | 0.62% |
| 30 | STANLEY BLACK & DECKER INC | SWK | 12,012 | $1.1M | 0.62% |
| 31 | CF INDS HLDGS INC | 125269100 | 3,806 | $1.1M | 0.61% |
| 32 | ABBVIE INC | ABBV | 18,390 | $1.1M | 0.61% |
| 33 | ALEXION PHARMACEUTICALS INC | 015351109 | 6,334 | $1.1M | 0.61% |
| 34 | ROBERT HALF INTL INC | RHI | 21,399 | $1.0M | 0.61% |
| 35 | F5 NETWORKS INC | FFIV | 8,796 | $1.0M | 0.60% |
| 36 | MEAD JOHNSON NUTRITION CO | 582839106 | 10,814 | $1.0M | 0.60% |
| 37 | KEURIG GREEN MTN INC | BEKE | 7,956 | $1.0M | 0.60% |
| 38 | FOOT LOCKER INC | 344849104 | 18,404 | $1.0M | 0.59% |
| 39 | LYONDELLBASELL INDUSTRIES N | LYB | 9,277 | $1.0M | 0.58% |
| 40 | PARKER HANNIFIN CORP | PH | 8,763 | $1.0M | 0.58% |
| 41 | PRICELINE GRP INC | 741503403 | 833 | $964,820 | 0.56% |
| 42 | SM ENERGY CO | SM | 12,340 | $962,536 | 0.56% |
| 43 | MALLINCKRODT PUB LTD CO | G5785G107 | 10,490 | $945,696 | 0.55% |
| 44 | DECKERS OUTDOOR CORP | DECK | 9,678 | $940,521 | 0.54% |
| 45 | COCA COLA CO | KO | 21,669 | $924,396 | 0.53% |
| 46 | LILLY ELI & CO | LLY | 14,119 | $915,644 | 0.53% |
| 47 | NATIONAL HEALTH INVS INC | 63633D104 | 15,965 | $912,213 | 0.53% |
| 48 | AMERISOURCEBERGEN CORP | COR | 11,659 | $901,265 | 0.52% |
| 49 | CAMERON INTERNATIONAL CORP | 13342B105 | 13,559 | $900,045 | 0.52% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 2,463 | $887,840 | 0.51% |
| 51 | CANADIAN NAT RES LTD | 136385101 | 22,808 | $885,860 | 0.51% |
| 52 | QUANTA SVCS INC | 74762E102 | 24,374 | $884,530 | 0.51% |
| 53 | BAXTER INTL INC | 071813109 | 12,128 | $870,399 | 0.50% |
| 54 | FLUOR CORP NEW | FLR | 12,995 | $867,956 | 0.50% |
| 55 | CARDINAL HEALTH INC | CAH | 11,543 | $864,826 | 0.50% |
| 56 | EMERSON ELEC CO | EMR | 13,815 | $864,522 | 0.50% |
| 57 | GENUINE PARTS CO | GPC | 9,714 | $852,029 | 0.49% |
| 58 | CONOCOPHILLIPS | COP | 11,122 | $851,034 | 0.49% |
| 59 | CISCO SYS INC | CSCO | 33,719 | $848,714 | 0.49% |
| 60 | PRICESMART INC | PSMT | 9,724 | $832,804 | 0.48% |
| 61 | UNITED NAT FOODS INC | UNTCW | 13,477 | $828,315 | 0.48% |
| 62 | MICHAEL KORS HLDGS LTD | G60754101 | 11,588 | $827,242 | 0.48% |
| 63 | SEATTLE GENETICS INC | SE | 22,048 | $819,745 | 0.47% |
| 64 | COOPER COS INC | 216648402 | 5,255 | $818,466 | 0.47% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 9,764 | $811,190 | 0.47% |
| 66 | TE CONNECTIVITY LTD | TEL | 14,638 | $809,325 | 0.47% |
| 67 | SYNGENTA AG | 87160A100 | 12,765 | $808,886 | 0.47% |
| 68 | SCHEIN HENRY INC | HSIC | 6,870 | $800,149 | 0.46% |
| 69 | DU PONT E I DE NEMOURS & CO | 263534109 | 11,122 | $798,132 | 0.46% |
| 70 | HENRY JACK & ASSOC INC | 426281101 | 14,298 | $795,827 | 0.46% |
| 71 | TOWERS WATSON & CO | 891894107 | 7,993 | $795,304 | 0.46% |
| 72 | LUXOTTICA GROUP S P A | 55068R202 | 15,130 | $787,972 | 0.46% |
| 73 | MEDNAX INC | MD | 14,320 | $785,022 | 0.45% |
| 74 | ZEBRA TECHNOLOGIES CORP | ZBRA | 11,042 | $783,635 | 0.45% |
| 75 | 3M CO | MMM | 5,525 | $782,805 | 0.45% |
| 76 | IPG PHOTONICS CORP | IPGP | 11,373 | $782,235 | 0.45% |
| 77 | EQUIFAX INC | EFX | 10,435 | $779,912 | 0.45% |
| 78 | WESTLAKE CHEM CORP | WLK | 8,987 | $778,184 | 0.45% |
| 79 | KIRBY CORP | KEX | 6,541 | $770,857 | 0.45% |
| 80 | WPP PLC NEW | WPPGF | 7,650 | $768,404 | 0.44% |
| 81 | SYMANTEC CORP | 871503108 | 32,146 | $755,741 | 0.44% |
| 82 | JOHNSON CTLS INC | 478366107 | 17,110 | $752,829 | 0.44% |
| 83 | UNILEVER PLC | UNLYF | 17,893 | $749,715 | 0.43% |
| 84 | ABBOTT LABS | ABLZF | 18,003 | $748,764 | 0.43% |
| 85 | NEWMARKET CORP | NEU | 1,962 | $747,561 | 0.43% |
| 86 | FTD COS INC | 30281V108 | 21,901 | $747,027 | 0.43% |
| 87 | FLOWERS FOODS INC | FLO | 40,502 | $743,617 | 0.43% |
| 88 | BARD C R INC | 067383109 | 5,161 | $736,526 | 0.43% |
| 89 | VARIAN MED SYS INC | 92220P105 | 9,172 | $734,861 | 0.43% |
| 90 | CARPENTER TECHNOLOGY CORP | CRS | 16,256 | $733,938 | 0.42% |
| 91 | OCEANEERING INTL INC | 675232102 | 11,230 | $731,859 | 0.42% |
| 92 | VALMONT INDS INC | 920253101 | 5,404 | $729,124 | 0.42% |
| 93 | NATIONAL OILWELL VARCO INC | 637071101 | 9,581 | $729,108 | 0.42% |
| 94 | NOBLE ENERGY INC | NE-WT | 10,354 | $707,799 | 0.41% |
| 95 | ORACLE CORP | ORCL-PD | 18,370 | $703,189 | 0.41% |
| 96 | OCCIDENTAL PETE CORP DEL | 674599105 | 7,284 | $700,364 | 0.41% |
| 97 | CLARCOR INC | 179895107 | 11,084 | $699,148 | 0.40% |
| 98 | TYCO INTERNATIONAL LTD | H89128104 | 15,352 | $684,248 | 0.40% |
| 99 | CONTAINER STORE GROUP INC | 210751103 | 31,181 | $678,805 | 0.39% |
| 100 | TIFFANY & CO NEW | 886547108 | 7,030 | $677,081 | 0.39% |
| 101 | BP PLC | BPPFF | 15,217 | $668,808 | 0.39% |
| 102 | CLOROX CO DEL | CLX | 6,856 | $658,497 | 0.38% |
| 103 | GENTEX CORP | GNTX | 24,467 | $654,982 | 0.38% |
| 104 | DST SYS INC DEL | 233326107 | 7,790 | $653,737 | 0.38% |
| 105 | BED BATH & BEYOND INC | BBBY-WT | 9,930 | $653,706 | 0.38% |
| 106 | CANADIAN NATL RY CO | 136375102 | 9,190 | $652,156 | 0.38% |
| 107 | ALASKA AIR GROUP INC | ALK | 14,966 | $651,620 | 0.38% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,914 | $644,016 | 0.37% |
| 109 | SOVRAN SELF STORAGE INC | 84610H108 | 8,550 | $635,769 | 0.37% |
| 110 | URBAN OUTFITTERS INC | URBN | 17,285 | $634,360 | 0.37% |
| 111 | AVAGO TECHNOLOGIES LTD | Y0486S104 | 7,009 | $609,801 | 0.35% |
| 112 | SPLUNK INC | 848637104 | 10,983 | $608,025 | 0.35% |
| 113 | LKQ CORP | LKQ | 22,792 | $606,039 | 0.35% |
| 114 | SPDR GOLD TRUST | GLD | 5,197 | $603,901 | 0.35% |
| 115 | RAYONIER INC | RYN | 19,109 | $595,048 | 0.34% |
| 116 | PFIZER INC | PFE | 20,078 | $593,701 | 0.34% |
| 117 | INVACARE CORP | 461203101 | 49,831 | $588,508 | 0.34% |
| 118 | TRIMBLE NAVIGATION LTD | TRMB | 19,221 | $586,250 | 0.34% |
| 119 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,101 | $584,568 | 0.34% |
| 120 | STAPLES INC | 855030102 | 47,022 | $568,965 | 0.33% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 6,593 | $556,571 | 0.32% |
| 122 | EATON CORP PLC | ETN | 8,702 | $551,464 | 0.32% |
| 123 | BORGWARNER INC | BWA | 10,331 | $543,500 | 0.31% |
| 124 | SIRONA DENTAL SYSTEMS INC | 82966C103 | 7,005 | $537,137 | 0.31% |
| 125 | MERCADOLIBRE INC | MELI | 4,906 | $533,085 | 0.31% |
| 126 | ABB LTD | ABLZF | 23,548 | $527,704 | 0.31% |
| 127 | SIGMA ALDRICH CORP | 826552101 | 3,862 | $525,243 | 0.30% |
| 128 | POTLATCH CORP NEW | 737630103 | 13,062 | $525,205 | 0.30% |
| 129 | TIMKEN CO | TKR | 12,369 | $524,322 | 0.30% |
| 130 | CORNING INC | GLW | 27,011 | $522,400 | 0.30% |
| 131 | EXPEDITORS INTL WASH INC | 302130109 | 12,835 | $520,854 | 0.30% |
| 132 | COUSINS PPTYS INC | 222795106 | 43,570 | $520,667 | 0.30% |
| 133 | COMPUTER PROGRAMS & SYS INC | TBRG | 8,858 | $509,261 | 0.29% |
| 134 | HERBALIFE LTD | HLF | 11,595 | $507,275 | 0.29% |
| 135 | TRW AUTOMOTIVE HLDGS CORP | 87264S106 | 4,973 | $503,527 | 0.29% |
| 136 | WHIRLPOOL CORP | WHR-PA | 3,457 | $503,512 | 0.29% |
| 137 | SCRIPPS NETWORKS INTERACT IN | 811065101 | 6,300 | $491,969 | 0.28% |
| 138 | ANN INC | 035623107 | 11,864 | $487,956 | 0.28% |
| 139 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,769 | $484,287 | 0.28% |
| 140 | ESSEX PPTY TR INC | 297178105 | 2,693 | $481,384 | 0.28% |
| 141 | FAMILY DLR STORES INC | 307000109 | 6,204 | $479,226 | 0.28% |
| 142 | LINKEDIN CORP | 53578A108 | 2,295 | $476,878 | 0.28% |
| 143 | SYKES ENTERPRISES INC | 871237103 | 23,671 | $472,952 | 0.27% |
| 144 | COVIDIEN PLC | G2554F113 | 5,438 | $470,446 | 0.27% |
| 145 | CARTER INC | CRI | 6,066 | $470,236 | 0.27% |
| 146 | FOSSIL GROUP INC | FOSL | 4,969 | $466,620 | 0.27% |
| 147 | LOWES COS INC | 548661107 | 8,799 | $465,638 | 0.27% |
| 148 | CINTAS CORP | CTAS | 6,588 | $465,022 | 0.27% |
| 149 | MCKESSON CORP | MCK | 2,378 | $463,001 | 0.27% |
| 150 | GILEAD SCIENCES INC | GILD | 4,320 | $459,816 | 0.27% |
| 151 | SHERWIN WILLIAMS CO | SHW | 2,082 | $456,036 | 0.26% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 3,631 | $454,997 | 0.26% |
| 153 | METTLER TOLEDO INTERNATIONAL | MTD | 1,762 | $451,221 | 0.26% |
| 154 | MICROCHIP TECHNOLOGY INC | MCHPP | 9,513 | $449,299 | 0.26% |
| 155 | BROADCOM CORP | AVGO | 10,888 | $440,079 | 0.25% |
| 156 | GRAINGER W W INC | 384802104 | 1,741 | $438,037 | 0.25% |
| 157 | CELGENE CORP | 151020104 | 4,580 | $434,124 | 0.25% |
| 158 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,681 | $433,422 | 0.25% |
| 159 | ROYAL DUTCH SHELL PLC | 780259107 | 5,476 | $433,239 | 0.25% |
| 160 | GENERAL MLS INC | 370334104 | 8,577 | $432,715 | 0.25% |
| 161 | LEGGETT & PLATT INC | LEG | 12,372 | $432,032 | 0.25% |
| 162 | CREE INC | 225447101 | 10,443 | $427,630 | 0.25% |
| 163 | IMPERIAL OIL LTD | IMO | 9,051 | $427,394 | 0.25% |
| 164 | V F CORP | VFC | 6,455 | $426,208 | 0.25% |
| 165 | HANESBRANDS INC | 410345102 | 3,961 | $425,529 | 0.25% |
| 166 | ABAXIS INC | 002567105 | 8,354 | $423,641 | 0.25% |
| 167 | INFORMATICA CORP | 45666Q102 | 12,301 | $421,186 | 0.24% |
| 168 | AIR PRODS & CHEMS INC | AIIR | 3,220 | $419,172 | 0.24% |
| 169 | VALERO ENERGY CORP NEW | VLO | 9,002 | $416,507 | 0.24% |
| 170 | AKAMAI TECHNOLOGIES INC | AKAM | 6,936 | $414,778 | 0.24% |
| 171 | INFOSYS LTD | INFY | 6,854 | $414,623 | 0.24% |
| 172 | NIDEC CORP | NODK | 24,380 | $412,513 | 0.24% |
| 173 | NUCOR CORP | NUE | 7,597 | $412,378 | 0.24% |
| 174 | HIBBETT SPORTS INC | 428567101 | 9,662 | $411,901 | 0.24% |
| 175 | POLARIS INDS INC | PII | 2,743 | $410,874 | 0.24% |
| 176 | CHEFS WHSE INC | 163086101 | 25,182 | $409,467 | 0.24% |
| 177 | AUTOLIV INC | ALV | 4,437 | $407,849 | 0.24% |
| 178 | NOVO-NORDISK A S | NONOF | 8,423 | $401,101 | 0.23% |
| 179 | COLGATE PALMOLIVE CO | CL | 6,125 | $399,469 | 0.23% |
| 180 | GNC HLDGS INC | 36191G107 | 10,299 | $398,973 | 0.23% |
| 181 | MAXIM INTEGRATED PRODS INC | 57772K101 | 13,127 | $396,961 | 0.23% |
| 182 | DOVER CORP | DOV | 4,919 | $395,123 | 0.23% |
| 183 | PPG INDS INC | 693506107 | 1,995 | $392,430 | 0.23% |
| 184 | CHEVRON CORP NEW | CVX | 3,264 | $389,435 | 0.23% |
| 185 | TIMKENSTEEL CORP | MTUS | 8,366 | $388,935 | 0.23% |
| 186 | AMAZON COM INC | AMZN | 1,197 | $386,039 | 0.22% |
| 187 | MEDTRONIC INC | MDT | 6,180 | $382,861 | 0.22% |
| 188 | CORE LABORATORIES N V | N22717107 | 2,616 | $382,843 | 0.22% |
| 189 | CENOVUS ENERGY INC | CVE | 14,177 | $381,087 | 0.22% |
| 190 | HOME DEPOT INC | HD | 4,094 | $375,577 | 0.22% |
| 191 | ELLIE MAE INC | 28849P100 | 11,513 | $375,340 | 0.22% |
| 192 | WALGREEN CO | 931422109 | 6,320 | $374,564 | 0.22% |
| 193 | MCCORMICK & CO INC | MKC-V | 5,561 | $372,035 | 0.22% |
| 194 | ECOLAB INC | ECL | 3,239 | $371,970 | 0.22% |
| 195 | FACTSET RESH SYS INC | 303075105 | 3,036 | $368,910 | 0.21% |
| 196 | PATTERSON COMPANIES INC | 703395103 | 8,827 | $365,695 | 0.21% |
| 197 | HONEYWELL INTL INC | 438516106 | 3,909 | $363,965 | 0.21% |
| 198 | TIBCO SOFTWARE INC | 88632Q103 | 15,314 | $361,870 | 0.21% |
| 199 | THOR INDS INC | 885160101 | 7,005 | $360,767 | 0.21% |
| 200 | VCA INC | 918194101 | 9,038 | $355,483 | 0.21% |
| 201 | TEAM HEALTH HOLDINGS INC | TISI | 6,061 | $351,474 | 0.20% |
| 202 | EOG RES INC | EOG | 3,513 | $347,834 | 0.20% |
| 203 | TJX COS INC NEW | 872540109 | 5,850 | $346,120 | 0.20% |
| 204 | SEAGATE TECHNOLOGY PLC | STX | 6,032 | $345,428 | 0.20% |
| 205 | HOMEAWAY INC | 43739Q100 | 9,715 | $344,887 | 0.20% |
| 206 | SCHLUMBERGER LTD | SLB | 3,382 | $343,906 | 0.20% |
| 207 | ZIMMER HLDGS INC | ZBH | 3,397 | $341,529 | 0.20% |
| 208 | MERCK & CO INC NEW | MRK | 5,742 | $340,413 | 0.20% |
| 209 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,542 | $339,594 | 0.20% |
| 210 | HUB GROUP INC | HUBG | 8,321 | $337,238 | 0.20% |
| 211 | RIO TINTO PLC | RTNTF | 6,845 | $336,635 | 0.19% |
| 212 | COACH INC | 189754104 | 9,452 | $336,594 | 0.19% |
| 213 | SMITH & NEPHEW PLC | SNNUF | 3,969 | $334,172 | 0.19% |
| 214 | BAKER HUGHES INC | BKR | 5,110 | $332,458 | 0.19% |
| 215 | ST JUDE MED INC | 790849103 | 5,510 | $331,336 | 0.19% |
| 216 | COPART INC | CPRT | 10,498 | $328,788 | 0.19% |
| 217 | WAL-MART STORES INC | WMT | 4,270 | $326,524 | 0.19% |
| 218 | TECHNE CORP | 878377100 | 3,483 | $325,804 | 0.19% |
| 219 | SHUTTERSTOCK INC | SSTK | 4,562 | $325,656 | 0.19% |
| 220 | URSTADT BIDDLE PPTYS INC | 917286205 | 16,029 | $325,390 | 0.19% |
| 221 | CUMMINS INC | CMI | 2,463 | $325,096 | 0.19% |
| 222 | LITTELFUSE INC | LFUS | 3,805 | $324,085 | 0.19% |
| 223 | PTC INC | PTC | 8,768 | $323,540 | 0.19% |
| 224 | SCANSOURCE INC | SCSC | 9,229 | $319,247 | 0.18% |
| 225 | FORRESTER RESH INC | 346563109 | 8,579 | $316,230 | 0.18% |
| 226 | HARRIS CORP DEL | 413875105 | 4,708 | $312,612 | 0.18% |
| 227 | MTS SYS CORP | 553777103 | 4,562 | $311,435 | 0.18% |
| 228 | SOUTHWEST AIRLS CO | 844741108 | 9,203 | $310,789 | 0.18% |
| 229 | FORWARD AIR CORP | FWRD | 6,883 | $308,551 | 0.18% |
| 230 | CADENCE DESIGN SYSTEM INC | CDNS | 17,897 | $308,002 | 0.18% |
| 231 | SAP AG | SAPGF | 4,243 | $306,149 | 0.18% |
| 232 | INNOPHOS HOLDINGS INC | INHD | 5,523 | $304,285 | 0.18% |
| 233 | THORATEC CORP | 885175307 | 11,229 | $300,151 | 0.17% |
| 234 | ACTUANT CORP | 00508X203 | 9,829 | $299,991 | 0.17% |
| 235 | VERISIGN INC | VRSN | 5,416 | $298,509 | 0.17% |
| 236 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,659 | $298,040 | 0.17% |
| 237 | STRYKER CORP | SYK | 3,672 | $296,514 | 0.17% |
| 238 | AMN HEALTHCARE SERVICES INC | 001744101 | 18,877 | $296,370 | 0.17% |
| 239 | BARNES GROUP INC | 067806109 | 9,727 | $295,207 | 0.17% |
| 240 | TETRA TECH INC NEW | TTEK | 11,732 | $293,074 | 0.17% |
| 241 | MICREL INC | 594793101 | 24,304 | $292,374 | 0.17% |
| 242 | SENSIENT TECHNOLOGIES CORP | SXT | 5,542 | $290,118 | 0.17% |
| 243 | ANSYS INC | 03662Q105 | 3,816 | $288,780 | 0.17% |
| 244 | GETTY RLTY CORP NEW | 374297109 | 16,918 | $287,610 | 0.17% |
| 245 | NAVIGANT CONSULTING INC | 63935N107 | 20,545 | $285,777 | 0.17% |
| 246 | ROCKWELL AUTOMATION INC | ROK | 2,475 | $271,989 | 0.16% |
| 247 | CALAVO GROWERS INC | CVGW | 5,922 | $267,299 | 0.15% |
| 248 | LAUDER ESTEE COS INC | 518439104 | 3,571 | $266,844 | 0.15% |
| 249 | VITAMIN SHOPPE INC | 92849E101 | 5,993 | $266,040 | 0.15% |
| 250 | BHP BILLITON LTD | BHPLF | 4,495 | $264,647 | 0.15% |
| 251 | EXXON MOBIL CORP | XOM | 2,799 | $263,232 | 0.15% |
| 252 | ANIXTER INTL INC | 035290105 | 3,093 | $262,443 | 0.15% |
| 253 | FEDERAL REALTY INVT TR | 313747206 | 2,209 | $261,638 | 0.15% |
| 254 | MICROSEMI CORP | 595137100 | 10,097 | $256,567 | 0.15% |
| 255 | BUCKLE INC | BKE | 5,647 | $256,313 | 0.15% |
| 256 | FLIR SYS INC | 302445101 | 8,103 | $253,934 | 0.15% |
| 257 | NIKE INC | NKE | 2,846 | $253,850 | 0.15% |
| 258 | HEICO CORP NEW | HEI-A | 6,285 | $253,295 | 0.15% |
| 259 | KNOWLES CORP | KN | 9,290 | $246,184 | 0.14% |
| 260 | AGILENT TECHNOLOGIES INC | A | 4,310 | $245,588 | 0.14% |
| 261 | MONRO MUFFLER BRAKE INC | MNRO | 4,978 | $241,583 | 0.14% |
| 262 | PENTAIR PLC | PNR | 3,675 | $240,670 | 0.14% |
| 263 | FRANKLIN ELEC INC | FELE | 6,762 | $234,899 | 0.14% |
| 264 | STEINER LEISURE LTD | P8744Y102 | 6,238 | $234,479 | 0.14% |
| 265 | CAVCO INDS INC DEL | 149568107 | 3,421 | $232,652 | 0.13% |
| 266 | MATRIX SVC CO | 576853105 | 9,508 | $229,322 | 0.13% |
| 267 | PDC ENERGY INC | 69327R101 | 4,523 | $227,446 | 0.13% |
| 268 | QIAGEN NV | QGEN | 9,727 | $221,485 | 0.13% |
| 269 | ANALOGIC CORP | 032657207 | 3,375 | $215,886 | 0.12% |
| 270 | VMWARE INC | 928563402 | 2,297 | $215,530 | 0.12% |
| 271 | SYNTEL INC | 87162H103 | 2,442 | $214,783 | 0.12% |
| 272 | GENOMIC HEALTH INC | 37244C101 | 7,548 | $213,670 | 0.12% |
| 273 | GOOGLE INC | 38259P706 | 369 | $212,929 | 0.12% |
| 274 | NATIONAL INSTRS CORP | 636518102 | 6,715 | $207,692 | 0.12% |
| 275 | CONTINENTAL RESOURCES INC | 212015101 | 3,117 | $207,241 | 0.12% |
| 276 | CONMED CORP | CNMD | 5,547 | $204,339 | 0.12% |
| 277 | PHILLIPS 66 | PSX | 2,461 | $200,090 | 0.12% |
| 278 | CALLAWAY GOLF CO | 131193104 | 26,168 | $189,455 | 0.11% |
| 279 | AMERICAN HOMES 4 RENT | AMH-PG | 10,634 | $179,611 | 0.10% |
| 280 | MCDERMOTT INTL INC | 580037109 | 22,368 | $127,946 | 0.07% |
| 281 | NORDIC AMERICAN TANKERS LIMI | NAT | 10,200 | $81,090 | 0.05% |
| 282 | DIANA CONTAINERSHIPS INC | Y2069P101 | 19,123 | $43,028 | 0.02% |
| 283 | OI S.A. | 670851203 | 14,000 | $9,800 | 0.01% |
| 284 | FAIRPOINT COMMUNICATIONS INC | 305560302 | 25,000 | $9,250 | 0.01% |