0001214659-24-005920.txt : 20240403
0001214659-24-005920.hdr.sgml : 20240403
20240403093836
ACCESSION NUMBER: 0001214659-24-005920
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
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: 24817116
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
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0001121914
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09-30-2014
09-30-2014
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
Chief Compliance Officer
703-207-7005
/s/ Manal Fouz
Falls Church
VA
04-01-2024
0
284
172857109
INFORMATION TABLE
2
infotable.xml
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ABB LTD
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ABBOTT LABS
COM
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SOLE
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ABBVIE INC
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ACTUANT CORP
CL A NEW
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9829
SH
SOLE
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9829
AGILENT TECHNOLOGIES INC
COM
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245588
4310
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0
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AIR PRODS & CHEMS INC
COM
009158106
419172
3220
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SOLE
0
0
3220
AKAMAI TECHNOLOGIES INC
COM
00971T101
414778
6936
SH
SOLE
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ALASKA AIR GROUP INC
COM
011659109
651620
14966
SH
SOLE
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14966
ALEXION PHARMACEUTICALS INC
COM
015351109
1050233
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6334
AMAZON COM INC
COM
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386039
1197
SH
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AMERICAN HOMES 4 RENT
CL A
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AMERISOURCEBERGEN CORP
COM
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AMN HEALTHCARE SERVICES INC
COM
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ANALOGIC CORP
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ANIXTER INTL INC
COM
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3093
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ANN INC
COM
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11864
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ANSYS INC
COM
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3816
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APPLE INC
COM
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45733
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AUTOLIV INC
COM
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AUTOMATIC DATA PROCESSING IN
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AVAGO TECHNOLOGIES LTD
SHS
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BAKER HUGHES INC
COM
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BARD C R INC
COM
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SH
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BARNES GROUP INC
COM
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BAXTER INTL INC
COM
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BECTON DICKINSON & CO
COM
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BED BATH & BEYOND INC
COM
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BHP BILLITON LTD
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264647
4495
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
584568
8101
SH
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8101
BORGWARNER INC
COM
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543500
10331
SH
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BP PLC
SPONSORED ADR
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668808
15217
SH
SOLE
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0
15217
BROADCOM CORP
CL A
111320107
440079
10888
SH
SOLE
0
0
10888
BUCKLE INC
COM
118440106
256313
5647
SH
SOLE
0
0
5647
CADENCE DESIGN SYSTEM INC
COM
127387108
308002
17897
SH
SOLE
0
0
17897
CALAVO GROWERS INC
COM
128246105
267299
5922
SH
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CALLAWAY GOLF CO
COM
131193104
189455
26168
SH
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CAMERON INTERNATIONAL CORP
COM
13342B105
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SH
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CANADIAN NAT RES LTD
COM
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22808
CANADIAN NATL RY CO
COM
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CARDINAL HEALTH INC
COM
14149Y108
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SH
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11543
CARPENTER TECHNOLOGY CORP
COM
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16256
SH
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CARTER INC
COM
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SH
SOLE
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CAVCO INDS INC DEL
COM
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3421
SH
SOLE
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3421
CELGENE CORP
COM
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434124
4580
SH
SOLE
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0
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CENOVUS ENERGY INC
COM
15135U109
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SH
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CENTRAL GOLDTRUST
TR UNIT
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1350181
32637
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SOLE
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0
32637
CF INDS HLDGS INC
COM
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SH
SOLE
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CHEFS WHSE INC
COM
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SH
SOLE
0
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CHEVRON CORP NEW
COM
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3264
SH
SOLE
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CINTAS CORP
COM
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SH
SOLE
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CISCO SYS INC
COM
17275R102
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33719
SH
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CLARCOR INC
COM
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11084
SH
SOLE
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CLOROX CO DEL
COM
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SH
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COACH INC
COM
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COCA COLA CO
COM
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21669
SH
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COLGATE PALMOLIVE CO
COM
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399469
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COMPUTER PROGRAMS & SYS INC
COM
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SH
SOLE
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CONMED CORP
COM
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204339
5547
SH
SOLE
0
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CONOCOPHILLIPS
COM
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11122
SH
SOLE
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11122
CONTAINER STORE GROUP INC
COM
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678805
31181
SH
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0
31181
CONTINENTAL RESOURCES INC
COM
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207241
3117
SH
SOLE
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0
3117
COOPER COS INC
COM NEW
216648402
818466
5255
SH
SOLE
0
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COPART INC
COM
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328788
10498
SH
SOLE
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CORE LABORATORIES N V
COM
N22717107
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2616
SH
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CORNING INC
COM
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27011
COSTCO WHSL CORP NEW
COM
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454997
3631
SH
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COUSINS PPTYS INC
COM
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520667
43570
SH
SOLE
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COVIDIEN PLC
SHS
G2554F113
470446
5438
SH
SOLE
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CREE INC
COM
225447101
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SH
SOLE
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CUMMINS INC
COM
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SH
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CVS HEALTH CORP
COM
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SH
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DECKERS OUTDOOR CORP
COM
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SH
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DIANA CONTAINERSHIPS INC
COM
Y2069P101
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19123
SH
SOLE
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19123
DOLLAR GEN CORP NEW
COM
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SH
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DOVER CORP
COM
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SH
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DST SYS INC DEL
COM
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7790
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DU PONT E I DE NEMOURS & CO
COM
263534109
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SH
SOLE
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11122
EATON CORP PLC
SHS
G29183103
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SH
SOLE
0
0
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ECOLAB INC
COM
278865100
371970
3239
SH
SOLE
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3239
ELLIE MAE INC
COM
28849P100
375340
11513
SH
SOLE
0
0
11513
EMERSON ELEC CO
COM
291011104
864522
13815
SH
SOLE
0
0
13815
EOG RES INC
COM
26875P101
347834
3513
SH
SOLE
0
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3513
EQUIFAX INC
COM
294429105
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10435
SH
SOLE
0
0
10435
ESSEX PPTY TR INC
COM
297178105
481384
2693
SH
SOLE
0
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2693
EXPEDITORS INTL WASH INC
COM
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520854
12835
SH
SOLE
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12835
EXXON MOBIL CORP
COM
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263232
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SH
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F5 NETWORKS INC
COM
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FACEBOOK INC
CL A
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FACTSET RESH SYS INC
COM
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3036
SH
SOLE
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FAIRPOINT COMMUNICATIONS INC
COM NEW
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25000
SH
SOLE
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FAMILY DLR STORES INC
COM
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SH
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FEDERAL REALTY INVT TR
SH BEN INT NEW
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261638
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SH
SOLE
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2209
FLIR SYS INC
COM
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SH
SOLE
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0
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FLOWERS FOODS INC
COM
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40502
SH
SOLE
0
0
40502
FLUOR CORP NEW
COM
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12995
SH
SOLE
0
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12995
FOOT LOCKER INC
COM
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1024186
18404
SH
SOLE
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0
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FORRESTER RESH INC
COM
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316230
8579
SH
SOLE
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0
8579
FORWARD AIR CORP
COM
349853101
308551
6883
SH
SOLE
0
0
6883
FOSSIL GROUP INC
COM
34988V106
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4969
SH
SOLE
0
0
4969
FRANKLIN ELEC INC
COM
353514102
234899
6762
SH
SOLE
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0
6762
FTD COS INC
COM
30281V108
747027
21901
SH
SOLE
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21901
GENERAL MLS INC
COM
370334104
432715
8577
SH
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8577
GENOMIC HEALTH INC
COM
37244C101
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7548
SH
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7548
GENTEX CORP
COM
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654982
24467
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SOLE
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24467
GENUINE PARTS CO
COM
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852029
9714
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GETTY RLTY CORP NEW
COM
374297109
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16918
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SOLE
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GILEAD SCIENCES INC
COM
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4320
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GNC HLDGS INC
COM CL A
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398973
10299
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GOOGLE INC
CL A
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GOOGLE INC
CL C
38259P706
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369
SH
SOLE
0
0
369
GRAINGER W W INC
COM
384802104
438037
1741
SH
SOLE
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GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
484287
3769
SH
SOLE
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3769
HANESBRANDS INC
COM
410345102
425529
3961
SH
SOLE
0
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3961
HARRIS CORP DEL
COM
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312612
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SH
SOLE
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HEICO CORP NEW
CL A
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6285
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SOLE
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0
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HELMERICH & PAYNE INC
COM
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12331
SH
SOLE
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HENRY JACK & ASSOC INC
COM
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SH
SOLE
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HERBALIFE LTD
COM USD SHS
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HIBBETT SPORTS INC
COM
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HOME DEPOT INC
COM
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4094
SH
SOLE
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HOMEAWAY INC
COM
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SH
SOLE
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HONEYWELL INTL INC
COM
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363965
3909
SH
SOLE
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HUB GROUP INC
CL A
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337238
8321
SH
SOLE
0
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ILLINOIS TOOL WKS INC
COM
452308109
556571
6593
SH
SOLE
0
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6593
IMPERIAL OIL LTD
COM NEW
453038408
427394
9051
SH
SOLE
0
0
9051
INFORMATICA CORP
COM
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421186
12301
SH
SOLE
0
0
12301
INFOSYS LTD
SPONSORED ADR
456788108
414623
6854
SH
SOLE
0
0
6854
INNOPHOS HOLDINGS INC
COM
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304285
5523
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INTERNATIONAL FLAVORS&FRAGRA
COM
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3542
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3542
INVACARE CORP
COM
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49831
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SOLE
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IPG PHOTONICS CORP
COM
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11373
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0
0
11373
JOHNSON & JOHNSON
COM
478160104
1789630
16790
SH
SOLE
0
0
16790
JOHNSON CTLS INC
COM
478366107
752829
17110
SH
SOLE
0
0
17110
KEURIG GREEN MTN INC
COM
49271M100
1035285
7956
SH
SOLE
0
0
7956
KIMBERLY CLARK CORP
COM
494368103
1382437
12852
SH
SOLE
0
0
12852
KIRBY CORP
COM
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770857
6541
SH
SOLE
0
0
6541
KNOWLES CORP
COM
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246184
9290
SH
SOLE
0
0
9290
LAUDER ESTEE COS INC
CL A
518439104
266844
3571
SH
SOLE
0
0
3571
LEGGETT & PLATT INC
COM
524660107
432032
12372
SH
SOLE
0
0
12372
LILLY ELI & CO
COM
532457108
915644
14119
SH
SOLE
0
0
14119
LINKEDIN CORP
COM CL A
53578A108
476878
2295
SH
SOLE
0
0
2295
LITTELFUSE INC
COM
537008104
324085
3805
SH
SOLE
0
0
3805
LKQ CORP
COM
501889208
606039
22792
SH
SOLE
0
0
22792
LOWES COS INC
COM
548661107
465638
8799
SH
SOLE
0
0
8799
LTC PPTYS INC
COM
502175102
1340393
36335
SH
SOLE
0
0
36335
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
787972
15130
SH
SOLE
0
0
15130
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1008066
9277
SH
SOLE
0
0
9277
MAGNA INTL INC
COM
559222401
1106984
11664
SH
SOLE
0
0
11664
MALLINCKRODT PUB LTD CO
SHS
G5785G107
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10490
SH
SOLE
0
0
10490
MATRIX SVC CO
COM
576853105
229322
9508
SH
SOLE
0
0
9508
MAXIM INTEGRATED PRODS INC
COM
57772K101
396961
13127
SH
SOLE
0
0
13127
MCCORMICK & CO INC
COM NON VTG
579780206
372035
5561
SH
SOLE
0
0
5561
MCDERMOTT INTL INC
COM
580037109
127946
22368
SH
SOLE
0
0
22368
MCKESSON CORP
COM
58155Q103
463001
2378
SH
SOLE
0
0
2378
MEAD JOHNSON NUTRITION CO
COM
582839106
1040523
10814
SH
SOLE
0
0
10814
MEDNAX INC
COM
58502B106
785022
14320
SH
SOLE
0
0
14320
MEDTRONIC INC
COM
585055106
382861
6180
SH
SOLE
0
0
6180
MERCADOLIBRE INC
COM
58733R102
533085
4906
SH
SOLE
0
0
4906
MERCK & CO INC NEW
COM
58933Y105
340413
5742
SH
SOLE
0
0
5742
METTLER TOLEDO INTERNATIONAL
COM
592688105
451221
1762
SH
SOLE
0
0
1762
MICHAEL KORS HLDGS LTD
SHS
G60754101
827242
11588
SH
SOLE
0
0
11588
MICREL INC
COM
594793101
292374
24304
SH
SOLE
0
0
24304
MICROCHIP TECHNOLOGY INC
COM
595017104
449299
9513
SH
SOLE
0
0
9513
MICROSEMI CORP
COM
595137100
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10097
SH
SOLE
0
0
10097
MICROSOFT CORP
COM
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44600
SH
SOLE
0
0
44600
MONRO MUFFLER BRAKE INC
COM
610236101
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SH
SOLE
0
0
4978
MOSAIC CO NEW
COM
61945C103
1207785
27196
SH
SOLE
0
0
27196
MTS SYS CORP
COM
553777103
311435
4562
SH
SOLE
0
0
4562
NATIONAL HEALTH INVS INC
COM
63633D104
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15965
SH
SOLE
0
0
15965
NATIONAL INSTRS CORP
COM
636518102
207692
6715
SH
SOLE
0
0
6715
NATIONAL OILWELL VARCO INC
COM
637071101
729108
9581
SH
SOLE
0
0
9581
NAVIGANT CONSULTING INC
COM
63935N107
285777
20545
SH
SOLE
0
0
20545
NEWMARKET CORP
COM
651587107
747561
1962
SH
SOLE
0
0
1962
NIDEC CORP
SPONSORED ADR
654090109
412513
24380
SH
SOLE
0
0
24380
NIKE INC
CL B
654106103
253850
2846
SH
SOLE
0
0
2846
NOBLE ENERGY INC
COM
655044105
707799
10354
SH
SOLE
0
0
10354
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
81090
10200
SH
SOLE
0
0
10200
NOVARTIS A G
SPONSORED ADR
66987V109
1327655
14104
SH
SOLE
0
0
14104
NOVO-NORDISK A S
ADR
670100205
401101
8423
SH
SOLE
0
0
8423
NUCOR CORP
COM
670346105
412378
7597
SH
SOLE
0
0
7597
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1102893
7335
SH
SOLE
0
0
7335
OCCIDENTAL PETE CORP DEL
COM
674599105
700364
7284
SH
SOLE
0
0
7284
OCEANEERING INTL INC
COM
675232102
731859
11230
SH
SOLE
0
0
11230
OI S.A.
SPN ADR REP PFD
670851203
9800
14000
SH
SOLE
0
0
14000
OLD DOMINION FGHT LINES INC
COM
679580100
1090823
15442
SH
SOLE
0
0
15442
ORACLE CORP
COM
68389X105
703189
18370
SH
SOLE
0
0
18370
PARKER HANNIFIN CORP
COM
701094104
1000326
8763
SH
SOLE
0
0
8763
PATTERSON COMPANIES INC
COM
703395103
365695
8827
SH
SOLE
0
0
8827
PDC ENERGY INC
COM
69327R101
227446
4523
SH
SOLE
0
0
4523
PENTAIR PLC
SHS
G7S00T104
240670
3675
SH
SOLE
0
0
3675
PEPSICO INC
COM
713448108
1340553
14401
SH
SOLE
0
0
14401
PERRIGO CO PLC
SHS
G97822103
1105100
7358
SH
SOLE
0
0
7358
PFIZER INC
COM
717081103
593701
20078
SH
SOLE
0
0
20078
PHILLIPS 66
COM
718546104
200090
2461
SH
SOLE
0
0
2461
POLARIS INDS INC
COM
731068102
410874
2743
SH
SOLE
0
0
2743
POTLATCH CORP NEW
COM
737630103
525205
13062
SH
SOLE
0
0
13062
PPG INDS INC
COM
693506107
392430
1995
SH
SOLE
0
0
1995
PRICELINE GRP INC
COM NEW
741503403
964820
833
SH
SOLE
0
0
833
PRICESMART INC
COM
741511109
832804
9724
SH
SOLE
0
0
9724
PROCTER & GAMBLE CO
COM
742718109
1156923
13816
SH
SOLE
0
0
13816
PTC INC
COM
69370C100
323540
8768
SH
SOLE
0
0
8768
PUBLIC STORAGE
COM
74460D109
3328440
20070
SH
SOLE
0
0
20070
QIAGEN NV
REG SHS
N72482107
221485
9727
SH
SOLE
0
0
9727
QUALCOMM INC
COM
747525103
1137709
15216
SH
SOLE
0
0
15216
QUANTA SVCS INC
COM
74762E102
884530
24374
SH
SOLE
0
0
24374
RAYONIER INC
COM
754907103
595048
19109
SH
SOLE
0
0
19109
REGENERON PHARMACEUTICALS
COM
75886F107
887840
2463
SH
SOLE
0
0
2463
RIO TINTO PLC
SPONSORED ADR
767204100
336635
6845
SH
SOLE
0
0
6845
ROBERT HALF INTL INC
COM
770323103
1048564
21399
SH
SOLE
0
0
21399
ROCKWELL AUTOMATION INC
COM
773903109
271989
2475
SH
SOLE
0
0
2475
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
433239
5476
SH
SOLE
0
0
5476
SALIX PHARMACEUTICALS INC
COM
795435106
1203048
7700
SH
SOLE
0
0
7700
SANDISK CORP
COM
80004C101
1277202
13039
SH
SOLE
0
0
13039
SAP AG
SPON ADR
803054204
306149
4243
SH
SOLE
0
0
4243
SCANSOURCE INC
COM
806037107
319247
9229
SH
SOLE
0
0
9229
SCHEIN HENRY INC
COM
806407102
800149
6870
SH
SOLE
0
0
6870
SCHLUMBERGER LTD
COM
806857108
343906
3382
SH
SOLE
0
0
3382
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
491969
6300
SH
SOLE
0
0
6300
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
345428
6032
SH
SOLE
0
0
6032
SEATTLE GENETICS INC
COM
812578102
819745
22048
SH
SOLE
0
0
22048
SENSIENT TECHNOLOGIES CORP
COM
81725T100
290118
5542
SH
SOLE
0
0
5542
SHERWIN WILLIAMS CO
COM
824348106
456036
2082
SH
SOLE
0
0
2082
SHUTTERSTOCK INC
COM
825690100
325656
4562
SH
SOLE
0
0
4562
SIGMA ALDRICH CORP
COM
826552101
525243
3862
SH
SOLE
0
0
3862
SIRONA DENTAL SYSTEMS INC
COM
82966C103
537137
7005
SH
SOLE
0
0
7005
SKYWORKS SOLUTIONS INC
COM
83088M102
1146952
19758
SH
SOLE
0
0
19758
SM ENERGY CO
COM
78454L100
962536
12340
SH
SOLE
0
0
12340
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
334172
3969
SH
SOLE
0
0
3969
SOUTHWEST AIRLS CO
COM
844741108
310789
9203
SH
SOLE
0
0
9203
SOVRAN SELF STORAGE INC
COM
84610H108
635769
8550
SH
SOLE
0
0
8550
SPDR GOLD TRUST
GOLD SHS
78463V107
603901
5197
SH
SOLE
0
0
5197
SPLUNK INC
COM
848637104
608025
10983
SH
SOLE
0
0
10983
ST JUDE MED INC
COM
790849103
331336
5510
SH
SOLE
0
0
5510
STANLEY BLACK & DECKER INC
COM
854502101
1066524
12012
SH
SOLE
0
0
12012
STAPLES INC
COM
855030102
568965
47022
SH
SOLE
0
0
47022
STEINER LEISURE LTD
ORD
P8744Y102
234479
6238
SH
SOLE
0
0
6238
STRYKER CORP
COM
863667101
296514
3672
SH
SOLE
0
0
3672
SYKES ENTERPRISES INC
COM
871237103
472952
23671
SH
SOLE
0
0
23671
SYMANTEC CORP
COM
871503108
755741
32146
SH
SOLE
0
0
32146
SYNGENTA AG
SPONSORED ADR
87160A100
808886
12765
SH
SOLE
0
0
12765
SYNTEL INC
COM
87162H103
214783
2442
SH
SOLE
0
0
2442
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
644016
31914
SH
SOLE
0
0
31914
TE CONNECTIVITY LTD
REG SHS
H84989104
809325
14638
SH
SOLE
0
0
14638
TEAM HEALTH HOLDINGS INC
COM
87817A107
351474
6061
SH
SOLE
0
0
6061
TECHNE CORP
COM
878377100
325804
3483
SH
SOLE
0
0
3483
TERADATA CORP DEL
COM
88076W103
1253421
29900
SH
SOLE
0
0
29900
TETRA TECH INC NEW
COM
88162G103
293074
11732
SH
SOLE
0
0
11732
THOR INDS INC
COM
885160101
360767
7005
SH
SOLE
0
0
7005
THORATEC CORP
COM NEW
885175307
300151
11229
SH
SOLE
0
0
11229
TIBCO SOFTWARE INC
COM
88632Q103
361870
15314
SH
SOLE
0
0
15314
TIFFANY & CO NEW
COM
886547108
677081
7030
SH
SOLE
0
0
7030
TIMKEN CO
COM
887389104
524322
12369
SH
SOLE
0
0
12369
TIMKENSTEEL CORP
COM
887399103
388935
8366
SH
SOLE
0
0
8366
TJX COS INC NEW
COM
872540109
346120
5850
SH
SOLE
0
0
5850
TOWERS WATSON & CO
CL A
891894107
795304
7993
SH
SOLE
0
0
7993
TRIMBLE NAVIGATION LTD
COM
896239100
586250
19221
SH
SOLE
0
0
19221
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
503527
4973
SH
SOLE
0
0
4973
TYCO INTERNATIONAL LTD
SHS
H89128104
684248
15352
SH
SOLE
0
0
15352
UNILEVER PLC
SPON ADR NEW
904767704
749715
17893
SH
SOLE
0
0
17893
UNION PAC CORP
COM
907818108
1091781
10070
SH
SOLE
0
0
10070
UNITED NAT FOODS INC
COM
911163103
828315
13477
SH
SOLE
0
0
13477
URBAN OUTFITTERS INC
COM
917047102
634360
17285
SH
SOLE
0
0
17285
URSTADT BIDDLE PPTYS INC
CL A
917286205
325390
16029
SH
SOLE
0
0
16029
V F CORP
COM
918204108
426208
6455
SH
SOLE
0
0
6455
VALERO ENERGY CORP NEW
COM
91913Y100
416507
9002
SH
SOLE
0
0
9002
VALMONT INDS INC
COM
920253101
729124
5404
SH
SOLE
0
0
5404
VARIAN MED SYS INC
COM
92220P105
734861
9172
SH
SOLE
0
0
9172
VCA INC
COM
918194101
355483
9038
SH
SOLE
0
0
9038
VERISIGN INC
COM
92343E102
298509
5416
SH
SOLE
0
0
5416
VITAMIN SHOPPE INC
COM
92849E101
266040
5993
SH
SOLE
0
0
5993
VMWARE INC
CL A COM
928563402
215530
2297
SH
SOLE
0
0
2297
WALGREEN CO
COM
931422109
374564
6320
SH
SOLE
0
0
6320
WAL-MART STORES INC
COM
931142103
326524
4270
SH
SOLE
0
0
4270
WEST PHARMACEUTICAL SVSC INC
COM
955306105
298040
6659
SH
SOLE
0
0
6659
WESTERN UN CO
COM
959802109
1130403
70474
SH
SOLE
0
0
70474
WESTLAKE CHEM CORP
COM
960413102
778184
8987
SH
SOLE
0
0
8987
WEYERHAEUSER CO
COM
962166104
1319803
41425
SH
SOLE
0
0
41425
WHIRLPOOL CORP
COM
963320106
503512
3457
SH
SOLE
0
0
3457
WPP PLC NEW
ADR
92937A102
768404
7650
SH
SOLE
0
0
7650
ZEBRA TECHNOLOGIES CORP
CL A
989207105
783635
11042
SH
SOLE
0
0
11042
ZIMMER HLDGS INC
COM
98956P102
341529
3397
SH
SOLE
0
0
3397