13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001214659-24-005923
Total Value
$198.3M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 46,172 | $5.8M | 2.92% |
| 2 | PUBLIC STORAGE | PSA-PS | 19,130 | $3.5M | 1.78% |
| 3 | MAGNA INTL INC | 559222401 | 45,323 | $2.5M | 1.28% |
| 4 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 19,082 | $2.1M | 1.05% |
| 5 | MICROSOFT CORP | MSFT | 46,645 | $2.1M | 1.04% |
| 6 | UNILEVER PLC | UNLYF | 47,240 | $2.0M | 1.02% |
| 7 | CINTAS CORP | CTAS | 23,497 | $2.0M | 1.00% |
| 8 | FACEBOOK INC | META | 23,005 | $2.0M | 1.00% |
| 9 | JOHNSON & JOHNSON | JNJ | 19,947 | $1.9M | 0.98% |
| 10 | ROYAL DUTCH SHELL PLC | 780259107 | 32,280 | $1.9M | 0.93% |
| 11 | KIMBERLY CLARK CORP | KMB | 16,242 | $1.7M | 0.87% |
| 12 | CVS HEALTH CORP | CVS | 16,374 | $1.7M | 0.87% |
| 13 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 7,526 | $1.7M | 0.86% |
| 14 | LTC PPTYS INC | 502175102 | 40,702 | $1.7M | 0.85% |
| 15 | DOLLAR GEN CORP NEW | 256677105 | 21,357 | $1.7M | 0.84% |
| 16 | WPP PLC NEW | WPPGF | 14,610 | $1.6M | 0.83% |
| 17 | STANLEY BLACK & DECKER INC | SWK | 15,368 | $1.6M | 0.82% |
| 18 | SIRONA DENTAL SYSTEMS INC | 82966C103 | 16,010 | $1.6M | 0.81% |
| 19 | CARDINAL HEALTH INC | CAH | 18,517 | $1.5M | 0.78% |
| 20 | GOOGLE INC | 38259P508 | 2,770 | $1.5M | 0.75% |
| 21 | SYNGENTA AG | 87160A100 | 17,854 | $1.5M | 0.73% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 18,476 | $1.4M | 0.73% |
| 23 | SKYWORKS SOLUTIONS INC | SWKS | 13,771 | $1.4M | 0.72% |
| 24 | PERRIGO CO PLC | PRGO | 7,552 | $1.4M | 0.70% |
| 25 | CARTER INC | CRI | 12,993 | $1.4M | 0.70% |
| 26 | PEPSICO INC | PEP | 14,681 | $1.4M | 0.69% |
| 27 | LILLY ELI & CO | LLY | 16,306 | $1.4M | 0.69% |
| 28 | ABBVIE INC | ABBV | 20,068 | $1.3M | 0.68% |
| 29 | ABBOTT LABS | ABLZF | 27,169 | $1.3M | 0.67% |
| 30 | PARKER HANNIFIN CORP | PH | 11,350 | $1.3M | 0.67% |
| 31 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,570 | $1.3M | 0.66% |
| 32 | COCA COLA CO | KO | 32,981 | $1.3M | 0.65% |
| 33 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,258 | $1.3M | 0.65% |
| 34 | LAM RESEARCH CORP | LRCX | 15,778 | $1.3M | 0.65% |
| 35 | LUXOTTICA GROUP S P A | 55068R202 | 19,188 | $1.3M | 0.64% |
| 36 | SEATTLE GENETICS INC | SE | 26,243 | $1.3M | 0.64% |
| 37 | 3M CO | MMM | 8,197 | $1.3M | 0.64% |
| 38 | MEDTRONIC PLC | MDT | 17,000 | $1.3M | 0.64% |
| 39 | WEYERHAEUSER CO | WY | 39,740 | $1.3M | 0.63% |
| 40 | AMERISOURCEBERGEN CORP | COR | 11,659 | $1.2M | 0.63% |
| 41 | FOOT LOCKER INC | 344849104 | 18,404 | $1.2M | 0.62% |
| 42 | QUALCOMM INC | QCOM | 19,526 | $1.2M | 0.62% |
| 43 | GENUINE PARTS CO | GPC | 13,564 | $1.2M | 0.61% |
| 44 | F5 NETWORKS INC | FFIV | 10,090 | $1.2M | 0.61% |
| 45 | DST SYS INC DEL | 233326107 | 9,629 | $1.2M | 0.61% |
| 46 | ROBERT HALF INTL INC | RHI | 21,805 | $1.2M | 0.61% |
| 47 | SCHLUMBERGER LTD | SLB | 13,895 | $1.2M | 0.60% |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 60,144 | $1.2M | 0.60% |
| 49 | ALEXION PHARMACEUTICALS INC | 015351109 | 6,445 | $1.2M | 0.59% |
| 50 | WAL-MART STORES INC | WMT | 16,363 | $1.2M | 0.59% |
| 51 | EQUIFAX INC | EFX | 11,758 | $1.1M | 0.58% |
| 52 | GILEAD SCIENCES INC | GILD | 9,704 | $1.1M | 0.57% |
| 53 | LKQ CORP | LKQ | 37,047 | $1.1M | 0.57% |
| 54 | SOVRAN SELF STORAGE INC | 84610H108 | 12,828 | $1.1M | 0.56% |
| 55 | COOPER COS INC | 216648402 | 6,126 | $1.1M | 0.55% |
| 56 | WHIRLPOOL CORP | WHR-PA | 6,287 | $1.1M | 0.55% |
| 57 | ORACLE CORP | ORCL-PD | 26,817 | $1.1M | 0.55% |
| 58 | OLD DOMINION FGHT LINES INC | ODFL | 15,659 | $1.1M | 0.54% |
| 59 | PRICESMART INC | PSMT | 11,712 | $1.1M | 0.54% |
| 60 | MEDNAX INC | MD | 14,320 | $1.1M | 0.54% |
| 61 | METTLER TOLEDO INTERNATIONAL | MTD | 3,064 | $1.0M | 0.53% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,783 | $1.0M | 0.51% |
| 63 | FLOWERS FOODS INC | FLO | 47,600 | $1.0M | 0.51% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 10,919 | $1.0M | 0.51% |
| 65 | STERICYCLE INC | 858912108 | 7,436 | $995,755 | 0.50% |
| 66 | LYONDELLBASELL INDUSTRIES N | LYB | 9,617 | $995,540 | 0.50% |
| 67 | TIFFANY & CO NEW | 886547108 | 10,827 | $993,947 | 0.50% |
| 68 | PRICELINE GRP INC | 741503403 | 862 | $991,954 | 0.50% |
| 69 | CHEVRON CORP NEW | CVX | 10,268 | $990,551 | 0.50% |
| 70 | UNITED NAT FOODS INC | UNTCW | 15,441 | $983,283 | 0.50% |
| 71 | LEGGETT & PLATT INC | LEG | 20,125 | $979,663 | 0.49% |
| 72 | SCHEIN HENRY INC | HSIC | 6,870 | $976,364 | 0.49% |
| 73 | MEAD JOHNSON NUTRITION CO | 582839106 | 10,814 | $975,639 | 0.49% |
| 74 | IPG PHOTONICS CORP | IPGP | 11,373 | $968,695 | 0.49% |
| 75 | AKAMAI TECHNOLOGIES INC | AKAM | 13,864 | $967,984 | 0.49% |
| 76 | POLARIS INDS INC | PII | 6,532 | $967,455 | 0.49% |
| 77 | ALASKA AIR GROUP INC | ALK | 14,966 | $964,259 | 0.49% |
| 78 | EMERSON ELEC CO | EMR | 17,232 | $955,174 | 0.48% |
| 79 | LOWES COS INC | 548661107 | 14,215 | $951,945 | 0.48% |
| 80 | NXP SEMICONDUCTORS N V | NXPI | 9,597 | $942,446 | 0.48% |
| 81 | SHERWIN WILLIAMS CO | SHW | 3,415 | $939,068 | 0.47% |
| 82 | BED BATH & BEYOND INC | BBBY-WT | 13,451 | $927,850 | 0.47% |
| 83 | HENRY JACK & ASSOC INC | 426281101 | 14,298 | $925,081 | 0.47% |
| 84 | VARIAN MED SYS INC | 92220P105 | 10,874 | $917,004 | 0.46% |
| 85 | MICROCHIP TECHNOLOGY INC | MCHPP | 19,266 | $913,690 | 0.46% |
| 86 | AUTOLIV INC | ALV | 7,782 | $908,549 | 0.46% |
| 87 | ALIGN TECHNOLOGY INC | ALGN | 14,395 | $902,710 | 0.46% |
| 88 | SIGMA ALDRICH CORP | 826552101 | 6,471 | $901,753 | 0.45% |
| 89 | HELMERICH & PAYNE INC | HP | 12,737 | $896,934 | 0.45% |
| 90 | MEDIVATION INC | 58501N101 | 7,830 | $894,186 | 0.45% |
| 91 | IHS INC | IHS | 6,882 | $885,232 | 0.45% |
| 92 | WABCO HLDGS INC | 92927K102 | 7,147 | $884,227 | 0.45% |
| 93 | NEWMARKET CORP | NEU | 1,962 | $870,912 | 0.44% |
| 94 | MCCORMICK & CO INC | MKC-V | 10,642 | $861,461 | 0.43% |
| 95 | PPG INDS INC | 693506107 | 7,394 | $848,286 | 0.43% |
| 96 | CONOCOPHILLIPS | COP | 13,804 | $847,732 | 0.43% |
| 97 | BARD C R INC | 067383109 | 4,929 | $841,428 | 0.42% |
| 98 | V F CORP | VFC | 11,942 | $832,816 | 0.42% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 10,236 | $821,253 | 0.41% |
| 100 | BAXTER INTL INC | 071813109 | 11,637 | $813,806 | 0.41% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 5,937 | $812,292 | 0.41% |
| 102 | CLOROX CO DEL | CLX | 7,808 | $812,177 | 0.41% |
| 103 | SANDISK CORP | SNDK | 13,852 | $806,470 | 0.41% |
| 104 | GENTEX CORP | GNTX | 48,934 | $803,496 | 0.41% |
| 105 | DR REDDYS LABS LTD | 256135203 | 14,437 | $798,677 | 0.40% |
| 106 | DOVER CORP | DOV | 11,366 | $797,691 | 0.40% |
| 107 | GRAINGER W W INC | 384802104 | 3,335 | $789,208 | 0.40% |
| 108 | COLGATE PALMOLIVE CO | CL | 12,044 | $787,781 | 0.40% |
| 109 | VALMONT INDS INC | 920253101 | 6,587 | $782,997 | 0.39% |
| 110 | ABB LTD | ABLZF | 37,229 | $777,352 | 0.39% |
| 111 | CLARCOR INC | 179895107 | 12,465 | $775,821 | 0.39% |
| 112 | ECOLAB INC | ECL | 6,788 | $767,518 | 0.39% |
| 113 | SPLUNK INC | 848637104 | 10,985 | $764,743 | 0.39% |
| 114 | MAXIM INTEGRATED PRODS INC | 57772K101 | 22,062 | $762,794 | 0.38% |
| 115 | SYMANTEC CORP | 871503108 | 32,636 | $758,786 | 0.38% |
| 116 | URBAN OUTFITTERS INC | URBN | 20,755 | $726,425 | 0.37% |
| 117 | JOHNSON CTLS INC | 478366107 | 14,663 | $726,259 | 0.37% |
| 118 | IMPERIAL OIL LTD | IMO | 18,745 | $723,923 | 0.37% |
| 119 | NOVO-NORDISK A S | NONOF | 13,178 | $721,611 | 0.36% |
| 120 | EXXON MOBIL CORP | XOM | 8,658 | $720,375 | 0.36% |
| 121 | PENTAIR PLC | PNR | 10,441 | $717,810 | 0.36% |
| 122 | NUCOR CORP | NUE | 16,208 | $714,279 | 0.36% |
| 123 | FLUOR CORP NEW | FLR | 13,380 | $709,278 | 0.36% |
| 124 | LINKEDIN CORP | 53578A108 | 3,371 | $696,550 | 0.35% |
| 125 | AVALONBAY CMNTYS INC | AWX | 4,349 | $695,328 | 0.35% |
| 126 | DECKERS OUTDOOR CORP | DECK | 9,646 | $694,241 | 0.35% |
| 127 | BT GROUP PLC | 05577E101 | 9,789 | $693,953 | 0.35% |
| 128 | BHP BILLITON LTD | BHPLF | 16,173 | $658,395 | 0.33% |
| 129 | CHEFS WHSE INC | 163086101 | 30,779 | $653,750 | 0.33% |
| 130 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,556 | $644,855 | 0.33% |
| 131 | SCRIPPS NETWORKS INTERACT IN | 811065101 | 9,781 | $639,384 | 0.32% |
| 132 | DU PONT E I DE NEMOURS & CO | 263534109 | 9,815 | $627,665 | 0.32% |
| 133 | ELLIE MAE INC | 28849P100 | 8,706 | $607,567 | 0.31% |
| 134 | KEURIG GREEN MTN INC | BEKE | 7,920 | $606,910 | 0.31% |
| 135 | OCCIDENTAL PETE CORP DEL | 674599105 | 7,718 | $600,192 | 0.30% |
| 136 | OCEANEERING INTL INC | 675232102 | 12,852 | $598,775 | 0.30% |
| 137 | HOME DEPOT INC | HD | 5,352 | $594,761 | 0.30% |
| 138 | FACTSET RESH SYS INC | 303075105 | 3,622 | $588,636 | 0.30% |
| 139 | SPDR GOLD TRUST | GLD | 5,221 | $586,655 | 0.30% |
| 140 | TE CONNECTIVITY LTD | TEL | 8,989 | $577,984 | 0.29% |
| 141 | HANESBRANDS INC | 410345102 | 17,169 | $572,082 | 0.29% |
| 142 | SHUTTERSTOCK INC | SSTK | 9,699 | $568,757 | 0.29% |
| 143 | NOVARTIS A G | NVSEF | 5,774 | $567,792 | 0.29% |
| 144 | CELGENE CORP | 151020104 | 4,884 | $565,227 | 0.29% |
| 145 | MICHAEL KORS HLDGS LTD | G60754101 | 13,428 | $565,195 | 0.29% |
| 146 | AMAZON COM INC | AMZN | 1,299 | $563,856 | 0.28% |
| 147 | AMN HEALTHCARE SERVICES INC | 001744101 | 17,841 | $563,590 | 0.28% |
| 148 | TYCO INTL PLC | G91442106 | 14,461 | $556,440 | 0.28% |
| 149 | FEDERAL REALTY INVT TR | 313747206 | 4,337 | $555,546 | 0.28% |
| 150 | ARCHER DANIELS MIDLAND CO | ADM | 11,350 | $547,273 | 0.28% |
| 151 | WORLD FUEL SVCS CORP | WKC | 11,250 | $539,438 | 0.27% |
| 152 | NATIONAL OILWELL VARCO INC | 637071101 | 11,048 | $533,420 | 0.27% |
| 153 | TEAM HEALTH HOLDINGS INC | TISI | 8,059 | $526,465 | 0.27% |
| 154 | DRIL-QUIP INC | 262037104 | 6,950 | $522,988 | 0.26% |
| 155 | EATON CORP PLC | ETN | 7,660 | $517,004 | 0.26% |
| 156 | ROSS STORES INC | ROST | 10,319 | $501,615 | 0.25% |
| 157 | KIRBY CORP | KEX | 6,541 | $501,433 | 0.25% |
| 158 | MOSAIC CO NEW | MOS | 10,565 | $494,983 | 0.25% |
| 159 | COMPUTER PROGRAMS & SYS INC | TBRG | 9,265 | $494,932 | 0.25% |
| 160 | LAUDER ESTEE COS INC | 518439104 | 5,596 | $484,957 | 0.24% |
| 161 | GETTY RLTY CORP NEW | 374297109 | 29,443 | $481,685 | 0.24% |
| 162 | UNION PAC CORP | UNP | 5,035 | $480,193 | 0.24% |
| 163 | HOMEAWAY INC | 43739Q100 | 15,261 | $474,923 | 0.24% |
| 164 | NIKE INC | NKE | 4,349 | $469,798 | 0.24% |
| 165 | FOSSIL GROUP INC | FOSL | 6,732 | $466,954 | 0.24% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 3,433 | $463,635 | 0.23% |
| 167 | FAIRPOINT COMMUNICATIONS INC | 305560302 | 25,000 | $455,500 | 0.23% |
| 168 | MCKESSON CORP | MCK | 2,021 | $454,395 | 0.23% |
| 169 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,201 | $454,089 | 0.23% |
| 170 | TIMKEN CO | TKR | 12,369 | $452,334 | 0.23% |
| 171 | INFOSYS LTD | INFY | 28,476 | $451,344 | 0.23% |
| 172 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,744 | $449,747 | 0.23% |
| 173 | TRIMBLE NAVIGATION LTD | TRMB | 19,164 | $449,587 | 0.23% |
| 174 | HARRIS CORP DEL | 413875105 | 5,796 | $445,795 | 0.22% |
| 175 | HONEYWELL INTL INC | 438516106 | 4,369 | $445,513 | 0.22% |
| 176 | ST JUDE MED INC | 790849103 | 6,078 | $444,107 | 0.22% |
| 177 | ABAXIS INC | 002567105 | 8,555 | $440,429 | 0.22% |
| 178 | THOR INDS INC | 885160101 | 7,713 | $434,061 | 0.22% |
| 179 | VALERO ENERGY CORP NEW | VLO | 6,815 | $426,598 | 0.22% |
| 180 | BARNES GROUP INC | 067806109 | 10,672 | $416,097 | 0.21% |
| 181 | SENSIENT TECHNOLOGIES CORP | SXT | 6,048 | $413,306 | 0.21% |
| 182 | HIBBETT SPORTS INC | 428567101 | 8,784 | $409,177 | 0.21% |
| 183 | HEICO CORP NEW | HEI-A | 8,039 | $408,163 | 0.21% |
| 184 | SAP SE | SAPGF | 5,772 | $405,351 | 0.20% |
| 185 | CORNING INC | GLW | 20,428 | $403,039 | 0.20% |
| 186 | ZIMMER BIOMET HLDGS INC | ZBH | 3,669 | $400,761 | 0.20% |
| 187 | FORWARD AIR CORP | FWRD | 7,557 | $394,907 | 0.20% |
| 188 | LITTELFUSE INC | LFUS | 4,113 | $390,318 | 0.20% |
| 189 | MICREL INC | 594793101 | 28,012 | $389,371 | 0.20% |
| 190 | STRYKER CORP | SYK | 4,048 | $386,912 | 0.20% |
| 191 | MERCADOLIBRE INC | MELI | 2,723 | $385,832 | 0.19% |
| 192 | PTC INC | PTC | 9,386 | $385,019 | 0.19% |
| 193 | COPART INC | CPRT | 10,812 | $383,618 | 0.19% |
| 194 | HUB GROUP INC | HUBG | 9,169 | $369,882 | 0.19% |
| 195 | PHILLIPS 66 | PSX | 4,575 | $368,573 | 0.19% |
| 196 | OMEGA FLEX INC | OFLX | 9,727 | $366,305 | 0.18% |
| 197 | MERCK & CO INC NEW | MRK | 6,384 | $363,449 | 0.18% |
| 198 | VERISIGN INC | VRSN | 5,881 | $362,945 | 0.18% |
| 199 | STEINER LEISURE LTD | P8744Y102 | 6,637 | $356,959 | 0.18% |
| 200 | ANSYS INC | 03662Q105 | 3,910 | $356,724 | 0.18% |
| 201 | CUMMINS INC | CMI | 2,717 | $356,394 | 0.18% |
| 202 | VCA INC | 918194101 | 6,502 | $353,743 | 0.18% |
| 203 | NAVIGANT CONSULTING INC | 63935N107 | 23,209 | $345,112 | 0.17% |
| 204 | STARBUCKS CORP | SBUX | 6,395 | $342,873 | 0.17% |
| 205 | BAKER HUGHES INC | BKR | 5,549 | $342,390 | 0.17% |
| 206 | ROCKWELL AUTOMATION INC | ROK | 2,740 | $341,467 | 0.17% |
| 207 | FMC TECHNOLOGIES INC | FMC | 8,154 | $338,309 | 0.17% |
| 208 | MTS SYS CORP | 553777103 | 4,905 | $338,169 | 0.17% |
| 209 | SOUTHWEST AIRLS CO | 844741108 | 10,201 | $337,542 | 0.17% |
| 210 | EOG RES INC | EOG | 3,827 | $335,041 | 0.17% |
| 211 | REGENERON PHARMACEUTICALS | REGN | 655 | $334,267 | 0.17% |
| 212 | FORRESTER RESH INC | 346563109 | 8,999 | $324,132 | 0.16% |
| 213 | CARPENTER TECHNOLOGY CORP | CRS | 8,306 | $321,265 | 0.16% |
| 214 | TETRA TECH INC NEW | TTEK | 12,524 | $321,106 | 0.16% |
| 215 | FRANKLIN ELEC INC | FELE | 9,610 | $310,699 | 0.16% |
| 216 | MONRO MUFFLER BRAKE INC | MNRO | 4,980 | $309,577 | 0.16% |
| 217 | POST PPTYS INC | POST | 5,684 | $309,037 | 0.16% |
| 218 | FAMILY DLR STORES INC | 307000109 | 3,918 | $308,767 | 0.16% |
| 219 | MASIMO CORP | MASI | 7,958 | $308,292 | 0.16% |
| 220 | CENOVUS ENERGY INC | CVE | 19,193 | $307,282 | 0.15% |
| 221 | BUCKLE INC | BKE | 6,479 | $296,551 | 0.15% |
| 222 | ANALOGIC CORP | 032657207 | 3,660 | $288,735 | 0.15% |
| 223 | AAON INC | AAON | 12,720 | $286,459 | 0.14% |
| 224 | COHERENT INC | COHR | 4,315 | $273,907 | 0.14% |
| 225 | MICROSEMI CORP | 595137100 | 7,579 | $264,898 | 0.13% |
| 226 | SALESFORCE COM INC | CRM | 3,691 | $257,023 | 0.13% |
| 227 | POOL CORPORATION | POOL | 3,660 | $256,834 | 0.13% |
| 228 | LANCASTER COLONY CORP | MZTI | 2,817 | $255,948 | 0.13% |
| 229 | CALLAWAY GOLF CO | 131193104 | 28,498 | $254,774 | 0.13% |
| 230 | INNOPHOS HOLDINGS INC | INHD | 4,777 | $251,478 | 0.13% |
| 231 | BECTON DICKINSON & CO | BDX | 1,762 | $249,626 | 0.13% |
| 232 | SYNTEL INC | 87162H103 | 5,238 | $248,690 | 0.13% |
| 233 | MATRIX SVC CO | 576853105 | 13,464 | $246,130 | 0.12% |
| 234 | VITAMIN SHOPPE INC | 92849E101 | 6,368 | $237,347 | 0.12% |
| 235 | INTER PARFUMS INC | INTR | 6,939 | $235,433 | 0.12% |
| 236 | GOOGLE INC | 38259P706 | 446 | $232,303 | 0.12% |
| 237 | GENOMIC HEALTH INC | 37244C101 | 8,258 | $229,503 | 0.12% |
| 238 | ACTUANT CORP | 00508X203 | 9,687 | $223,682 | 0.11% |
| 239 | CALAVO GROWERS INC | CVGW | 4,260 | $221,212 | 0.11% |
| 240 | NATIONAL INSTRS CORP | 636518102 | 7,280 | $214,455 | 0.11% |
| 241 | XILINX INC | 983919101 | 4,805 | $212,172 | 0.11% |
| 242 | VMWARE INC | 928563402 | 2,448 | $209,923 | 0.11% |
| 243 | TUMI HLDGS INC | 89969Q104 | 10,224 | $209,790 | 0.11% |
| 244 | INTEGRA LIFESCIENCES HLDGS C | IART | 3,085 | $207,853 | 0.10% |
| 245 | CAVCO INDS INC DEL | 149568107 | 2,655 | $200,276 | 0.10% |
| 246 | STMICROELECTRONICS N V | STMEF | 23,328 | $189,423 | 0.10% |
| 247 | PHYSICIANS RLTY TR | 71943U104 | 12,178 | $187,060 | 0.09% |
| 248 | FRANCESCAS HLDGS CORP | 351793104 | 11,235 | $151,336 | 0.08% |
| 249 | DIANA CONTAINERSHIPS INC | Y2069P101 | 20,627 | $43,523 | 0.02% |
| 250 | NATURAL RESOURCE PARTNERS L | 63900P103 | 10,426 | $39,514 | 0.02% |
| 251 | PARTNER COMMUNICATIONS CO LT | 70211M109 | 12,200 | $32,574 | 0.02% |
| 252 | OI S.A. | 670851401 | 16,400 | $31,324 | 0.02% |
| 253 | MELA SCIENCES INC | 55277R308 | 16,802 | $19,322 | 0.01% |
| 254 | AETERNA ZENTARIS INC | 007975303 | 21,701 | $6,076 | 0.00% |