0001214659-24-005921.txt : 20240403
0001214659-24-005921.hdr.sgml : 20240403
20240403093836
ACCESSION NUMBER: 0001214659-24-005921
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
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: 24817111
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
XXXXXXXX
12-31-2014
12-31-2014
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
275
189218814
INFORMATION TABLE
2
infotable.xml
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COM
88579Y101
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6220
SH
SOLE
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6220
AAON INC
COM PAR $0.004
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12812
SH
SOLE
0
0
12812
ABAXIS INC
COM
002567105
493229
8679
SH
SOLE
0
0
8679
ABB LTD
SPONSORED ADR
000375204
464980
21985
SH
SOLE
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0
21985
ABBOTT LABS
COM
002824100
904367
20088
SH
SOLE
0
0
20088
ABBVIE INC
COM
00287Y109
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19115
SH
SOLE
0
0
19115
ACTUANT CORP
CL A NEW
00508X203
281437
10332
SH
SOLE
0
0
10332
AETERNA ZENTARIS INC
COM NEW
007975303
9300
15501
SH
SOLE
0
0
15501
AIR PRODS & CHEMS INC
COM
009158106
552337
3830
SH
SOLE
0
0
3830
AKAMAI TECHNOLOGIES INC
COM
00971T101
436696
6936
SH
SOLE
0
0
6936
ALASKA AIR GROUP INC
COM
011659109
894368
14966
SH
SOLE
0
0
14966
ALEXION PHARMACEUTICALS INC
COM
015351109
1188792
6425
SH
SOLE
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0
6425
AMAZON COM INC
COM
023135106
423875
1366
SH
SOLE
0
0
1366
AMERICAN HOMES 4 RENT
CL A
02665T306
194572
11425
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AMERISOURCEBERGEN CORP
COM
03073E105
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11659
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AMN HEALTHCARE SERVICES INC
COM
001744101
387922
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SH
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ANALOGIC CORP
COM PAR $0.05
032657207
298434
3527
SH
SOLE
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3527
ANIXTER INTL INC
COM
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350112
3958
SH
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ANN INC
COM
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683095
18725
SH
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ANSYS INC
COM
03662Q105
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3880
SH
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APPLE INC
COM
037833100
5080289
46025
SH
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46025
AUTOLIV INC
COM
052800109
591513
5574
SH
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AUTOMATIC DATA PROCESSING IN
COM
053015103
970182
11637
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BAKER HUGHES INC
COM
057224107
302798
5400
SH
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0
5400
BARD C R INC
COM
067383109
883687
5304
SH
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5304
BARNES GROUP INC
COM
067806109
377031
10187
SH
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10187
BAXTER INTL INC
COM
071813109
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12798
SH
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12798
BECTON DICKINSON & CO
COM
075887109
1404188
10090
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0
10090
BED BATH & BEYOND INC
COM
075896100
867333
11387
SH
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11387
BHP BILLITON LTD
SPONSORED ADR
088606108
315518
6668
SH
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6668
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
865128
9570
SH
SOLE
0
0
9570
BROADCOM CORP
CL A
111320107
493029
11378
SH
SOLE
0
0
11378
BT GROUP PLC
ADR
05577E101
277964
4484
SH
SOLE
0
0
4484
BUCKLE INC
COM
118440106
311834
5937
SH
SOLE
0
0
5937
CABOT OIL & GAS CORP
COM
127097103
309898
10466
SH
SOLE
0
0
10466
CADENCE DESIGN SYSTEM INC
COM
127387108
923078
48660
SH
SOLE
0
0
48660
CALAVO GROWERS INC
COM
128246105
294983
6236
SH
SOLE
0
0
6236
CALLAWAY GOLF CO
COM
131193104
211171
27425
SH
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0
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27425
CAMERON INTERNATIONAL CORP
COM
13342B105
541558
10842
SH
SOLE
0
0
10842
CANADIAN NAT RES LTD
COM
136385101
682123
22089
SH
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0
0
22089
CANADIAN NATL RY CO
COM
136375102
615372
8930
SH
SOLE
0
0
8930
CARDINAL HEALTH INC
COM
14149Y108
1285175
15919
SH
SOLE
0
0
15919
CARPENTER TECHNOLOGY CORP
COM
144285103
811210
16471
SH
SOLE
0
0
16471
CARTER INC
COM
146229109
932995
10686
SH
SOLE
0
0
10686
CAVCO INDS INC DEL
COM
149568107
272861
3442
SH
SOLE
0
0
3442
CELGENE CORP
COM
151020104
540927
4836
SH
SOLE
0
0
4836
CENOVUS ENERGY INC
COM
15135U109
337957
16390
SH
SOLE
0
0
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CHEFS WHSE INC
COM
163086101
730786
31718
SH
SOLE
0
0
31718
CHEVRON CORP NEW
COM
166764100
318795
2842
SH
SOLE
0
0
2842
CINTAS CORP
COM
172908105
616838
7864
SH
SOLE
0
0
7864
CLARCOR INC
COM
179895107
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11551
SH
SOLE
0
0
11551
CLOROX CO DEL
COM
189054109
800949
7686
SH
SOLE
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COACH INC
COM
189754104
323974
8626
SH
SOLE
0
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8626
COCA COLA CO
COM
191216100
1030393
24405
SH
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
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10265
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COLGATE PALMOLIVE CO
COM
194162103
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SH
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COMPUTER PROGRAMS & SYS INC
COM
205306103
561341
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SH
SOLE
0
0
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CONMED CORP
COM
207410101
262197
5832
SH
SOLE
0
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5832
CONOCOPHILLIPS
COM
20825C104
1032265
14947
SH
SOLE
0
0
14947
CONTAINER STORE GROUP INC
COM
210751103
352721
18438
SH
SOLE
0
0
18438
COOPER COS INC
COM NEW
216648402
992963
6126
SH
SOLE
0
0
6126
COPART INC
COM
217204106
396219
10858
SH
SOLE
0
0
10858
CORNING INC
COM
219350105
651612
28417
SH
SOLE
0
0
28417
COSTCO WHSL CORP NEW
COM
22160K105
459436
3241
SH
SOLE
0
0
3241
COUSINS PPTYS INC
COM
222795106
532508
46629
SH
SOLE
0
0
46629
COVIDIEN PLC
SHS
G2554F113
520949
5093
SH
SOLE
0
0
5093
CREE INC
COM
225447101
522788
16226
SH
SOLE
0
0
16226
CUMMINS INC
COM
231021106
377175
2616
SH
SOLE
0
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2616
CVS HEALTH CORP
COM
126650100
1689476
17542
SH
SOLE
0
0
17542
DECKERS OUTDOOR CORP
COM
243537107
881098
9678
SH
SOLE
0
0
9678
DIANA CONTAINERSHIPS INC
COM
Y2069P101
37084
19725
SH
SOLE
0
0
19725
DOLLAR GEN CORP NEW
COM
256677105
1345791
19035
SH
SOLE
0
0
19035
DOVER CORP
COM
260003108
413339
5763
SH
SOLE
0
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5763
DR REDDYS LABS LTD
ADR
256135203
380901
7550
SH
SOLE
0
0
7550
DST SYS INC DEL
COM
233326107
733429
7790
SH
SOLE
0
0
7790
DU PONT E I DE NEMOURS & CO
COM
263534109
863669
11681
SH
SOLE
0
0
11681
EATON CORP PLC
SHS
G29183103
621387
9143
SH
SOLE
0
0
9143
ECOLAB INC
COM
278865100
415039
3971
SH
SOLE
0
0
3971
ELLIE MAE INC
COM
28849P100
538367
13352
SH
SOLE
0
0
13352
EMERSON ELEC CO
COM
291011104
950216
15393
SH
SOLE
0
0
15393
EOG RES INC
COM
26875P101
342771
3723
SH
SOLE
0
0
3723
EQUIFAX INC
COM
294429105
843878
10435
SH
SOLE
0
0
10435
EXPEDITORS INTL WASH INC
COM
302130109
561905
12596
SH
SOLE
0
0
12596
EXXON MOBIL CORP
COM
30231G102
328510
3553
SH
SOLE
0
0
3553
F5 NETWORKS INC
COM
315616102
1171825
8982
SH
SOLE
0
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8982
FACEBOOK INC
CL A
30303M102
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20889
SH
SOLE
0
0
20889
FACTSET RESH SYS INC
COM
303075105
442388
3143
SH
SOLE
0
0
3143
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
9250
25000
SH
SOLE
0
0
25000
FAMILY DLR STORES INC
COM
307000109
590073
7449
SH
SOLE
0
0
7449
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
722678
5415
SH
SOLE
0
0
5415
FLOWERS FOODS INC
COM
343498101
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47600
SH
SOLE
0
0
47600
FLUOR CORP NEW
COM
343412102
803170
13247
SH
SOLE
0
0
13247
FOOT LOCKER INC
COM
344849104
1033948
18404
SH
SOLE
0
0
18404
FORRESTER RESH INC
COM
346563109
350639
8909
SH
SOLE
0
0
8909
FORWARD AIR CORP
COM
349853101
363967
7226
SH
SOLE
0
0
7226
FOSSIL GROUP INC
COM
34988V106
550304
4969
SH
SOLE
0
0
4969
FRANKLIN ELEC INC
COM
353514102
265717
7080
SH
SOLE
0
0
7080
FTD COS INC
COM
30281V108
656187
18845
SH
SOLE
0
0
18845
GENERAL MLS INC
COM
370334104
487013
9132
SH
SOLE
0
0
9132
GENOMIC HEALTH INC
COM
37244C101
253328
7924
SH
SOLE
0
0
7924
GENTEX CORP
COM
371901109
1282031
35484
SH
SOLE
0
0
35484
GENUINE PARTS CO
COM
372460105
1150494
10796
SH
SOLE
0
0
10796
GETTY RLTY CORP NEW
COM
374297109
645300
35437
SH
SOLE
0
0
35437
GILEAD SCIENCES INC
COM
375558103
430908
4571
SH
SOLE
0
0
4571
GNC HLDGS INC
COM CL A
36191G107
471364
10038
SH
SOLE
0
0
10038
GOOGLE INC
CL A
38259P508
1458237
2748
SH
SOLE
0
0
2748
GRAINGER W W INC
COM
384802104
531563
2085
SH
SOLE
0
0
2085
GRANITE CONSTR INC
COM
387328107
294344
7742
SH
SOLE
0
0
7742
GREATBATCH INC
COM
39153L106
224226
4548
SH
SOLE
0
0
4548
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
513939
3898
SH
SOLE
0
0
3898
HANESBRANDS INC
COM
410345102
468735
4199
SH
SOLE
0
0
4199
HARRIS CORP DEL
COM
413875105
355318
4947
SH
SOLE
0
0
4947
HEARTLAND EXPRESS INC
COM
422347104
206215
7635
SH
SOLE
0
0
7635
HEICO CORP NEW
CL A
422806208
382753
8082
SH
SOLE
0
0
8082
HELMERICH & PAYNE INC
COM
423452101
844909
12532
SH
SOLE
0
0
12532
HENRY JACK & ASSOC INC
COM
426281101
888478
14298
SH
SOLE
0
0
14298
HERBALIFE LTD
COM USD SHS
G4412G101
398080
10559
SH
SOLE
0
0
10559
HIBBETT SPORTS INC
COM
428567101
425156
8779
SH
SOLE
0
0
8779
HOME DEPOT INC
COM
437076102
452357
4309
SH
SOLE
0
0
4309
HOMEAWAY INC
COM
43739Q100
448817
15071
SH
SOLE
0
0
15071
HONEYWELL INTL INC
COM
438516106
418059
4184
SH
SOLE
0
0
4184
HUB GROUP INC
CL A
443320106
329017
8640
SH
SOLE
0
0
8640
IHS INC
CL A
451734107
669159
5876
SH
SOLE
0
0
5876
ILLINOIS TOOL WKS INC
COM
452308109
717273
7574
SH
SOLE
0
0
7574
IMPERIAL OIL LTD
COM NEW
453038408
416297
9675
SH
SOLE
0
0
9675
INFOSYS LTD
SPONSORED ADR
456788108
264787
8417
SH
SOLE
0
0
8417
INNOPHOS HOLDINGS INC
COM
45774N108
341270
5839
SH
SOLE
0
0
5839
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1349362
13313
SH
SOLE
0
0
13313
INVACARE CORP
COM
461203101
533659
31841
SH
SOLE
0
0
31841
IPG PHOTONICS CORP
COM
44980X109
852065
11373
SH
SOLE
0
0
11373
JOHNSON & JOHNSON
COM
478160104
1903803
18206
SH
SOLE
0
0
18206
JOHNSON CTLS INC
COM
478366107
868047
17957
SH
SOLE
0
0
17957
KEURIG GREEN MTN INC
COM
49271M100
1053305
7956
SH
SOLE
0
0
7956
KIMBERLY CLARK CORP
COM
494368103
1636302
14162
SH
SOLE
0
0
14162
KIRBY CORP
COM
497266106
528120
6541
SH
SOLE
0
0
6541
LAM RESEARCH CORP
COM
512807108
221011
2786
SH
SOLE
0
0
2786
LANCASTER COLONY CORP
COM
513847103
630285
6731
SH
SOLE
0
0
6731
LAUDER ESTEE COS INC
CL A
518439104
410342
5385
SH
SOLE
0
0
5385
LEAR CORP
COM NEW
521865204
379292
3867
SH
SOLE
0
0
3867
LEGGETT & PLATT INC
COM
524660107
621007
14574
SH
SOLE
0
0
14574
LILLY ELI & CO
COM
532457108
1215657
17621
SH
SOLE
0
0
17621
LINKEDIN CORP
COM CL A
53578A108
630324
2744
SH
SOLE
0
0
2744
LITTELFUSE INC
COM
537008104
386386
3997
SH
SOLE
0
0
3997
LKQ CORP
COM
501889208
750129
26676
SH
SOLE
0
0
26676
LOWES COS INC
COM
548661107
705162
10249
SH
SOLE
0
0
10249
LTC PPTYS INC
COM
502175102
2180679
50514
SH
SOLE
0
0
50514
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
716713
13158
SH
SOLE
0
0
13158
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
838311
10559
SH
SOLE
0
0
10559
MAGNA INTL INC
COM
559222401
1466970
13497
SH
SOLE
0
0
13497
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1038825
10490
SH
SOLE
0
0
10490
MATERION CORP
COM
576690101
214930
6101
SH
SOLE
0
0
6101
MATRIX SVC CO
COM
576853105
221688
9932
SH
SOLE
0
0
9932
MAXIM INTEGRATED PRODS INC
COM
57772K101
418358
13127
SH
SOLE
0
0
13127
MCCORMICK & CO INC
COM NON VTG
579780206
489749
6592
SH
SOLE
0
0
6592
MCKESSON CORP
COM
58155Q103
411327
1982
SH
SOLE
0
0
1982
MEAD JOHNSON NUTRITION CO
COM
582839106
1087240
10814
SH
SOLE
0
0
10814
MEDIVATION INC
COM
58501N101
671073
6737
SH
SOLE
0
0
6737
MEDNAX INC
COM
58502B106
946695
14320
SH
SOLE
0
0
14320
MEDTRONIC INC
COM
585055106
530189
7343
SH
SOLE
0
0
7343
MELA SCIENCES INC
COM NEW
55277R308
15420
12850
SH
SOLE
0
0
12850
MERCADOLIBRE INC
COM
58733R102
344874
2701
SH
SOLE
0
0
2701
MERCK & CO INC NEW
COM
58933Y105
345997
6093
SH
SOLE
0
0
6093
METTLER TOLEDO INTERNATIONAL
COM
592688105
557468
1843
SH
SOLE
0
0
1843
MICHAEL KORS HLDGS LTD
SHS
G60754101
885920
11797
SH
SOLE
0
0
11797
MICREL INC
COM
594793101
370763
25552
SH
SOLE
0
0
25552
MICROCHIP TECHNOLOGY INC
COM
595017104
569018
12614
SH
SOLE
0
0
12614
MICROSOFT CORP
COM
594918104
2192854
47209
SH
SOLE
0
0
47209
MONRO MUFFLER BRAKE INC
COM
610236101
297360
5145
SH
SOLE
0
0
5145
MOSAIC CO NEW
COM
61945C103
1518790
33270
SH
SOLE
0
0
33270
MTS SYS CORP
COM
553777103
358115
4773
SH
SOLE
0
0
4773
NATIONAL INSTRS CORP
COM
636518102
218674
7034
SH
SOLE
0
0
7034
NATIONAL OILWELL VARCO INC
COM
637071101
810510
12369
SH
SOLE
0
0
12369
NAVIGANT CONSULTING INC
COM
63935N107
618401
40234
SH
SOLE
0
0
40234
NETGEAR INC
COM
64111Q104
208042
5847
SH
SOLE
0
0
5847
NEWMARKET CORP
COM
651587107
791726
1962
SH
SOLE
0
0
1962
NIKE INC
CL B
654106103
401565
4176
SH
SOLE
0
0
4176
NOVARTIS A G
SPONSORED ADR
66987V109
1002756
10822
SH
SOLE
0
0
10822
NOVO-NORDISK A S
ADR
670100205
337054
7964
SH
SOLE
0
0
7964
NUCOR CORP
COM
670346105
462172
9422
SH
SOLE
0
0
9422
NXP SEMICONDUCTORS N V
COM
N6596X109
380307
4978
SH
SOLE
0
0
4978
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1436988
7460
SH
SOLE
0
0
7460
OCCIDENTAL PETE CORP DEL
COM
674599105
737035
9143
SH
SOLE
0
0
9143
OCEANEERING INTL INC
COM
675232102
755826
12852
SH
SOLE
0
0
12852
OLD DOMINION FGHT LINES INC
COM
679580100
1215765
15659
SH
SOLE
0
0
15659
OMEGA FLEX INC
COM
682095104
360948
9546
SH
SOLE
0
0
9546
ORACLE CORP
COM
68389X105
1103041
24528
SH
SOLE
0
0
24528
PARKER HANNIFIN CORP
COM
701094104
1156244
8967
SH
SOLE
0
0
8967
PENTAIR PLC
SHS
G7S00T104
325072
4894
SH
SOLE
0
0
4894
PEPSICO INC
COM
713448108
1233453
13044
SH
SOLE
0
0
13044
PERRIGO CO PLC
SHS
G97822103
1251175
7485
SH
SOLE
0
0
7485
PFIZER INC
COM
717081103
613473
19694
SH
SOLE
0
0
19694
PHYSICIANS RLTY TR
COM
71943U104
245865
14811
SH
SOLE
0
0
14811
POLARIS INDS INC
COM
731068102
851784
5632
SH
SOLE
0
0
5632
POOL CORPORATION
COM
73278L105
235265
3708
SH
SOLE
0
0
3708
POTLATCH CORP NEW
COM
737630103
565021
13495
SH
SOLE
0
0
13495
PPG INDS INC
COM
693506107
544645
2356
SH
SOLE
0
0
2356
PRICELINE GRP INC
COM NEW
741503403
971559
852
SH
SOLE
0
0
852
PRICESMART INC
COM
741511109
825690
9052
SH
SOLE
0
0
9052
PROCTER & GAMBLE CO
COM
742718109
1336367
14671
SH
SOLE
0
0
14671
PTC INC
COM
69370C100
336796
9190
SH
SOLE
0
0
9190
PUBLIC STORAGE
COM
74460D109
4447719
24061
SH
SOLE
0
0
24061
QUALCOMM INC
COM
747525103
1276992
17180
SH
SOLE
0
0
17180
REGENERON PHARMACEUTICALS
COM
75886F107
619612
1510
SH
SOLE
0
0
1510
ROBERT HALF INTL INC
COM
770323103
1263867
21649
SH
SOLE
0
0
21649
ROCKWELL AUTOMATION INC
COM
773903109
292590
2631
SH
SOLE
0
0
2631
ROSS STORES INC
COM
778296103
463965
4922
SH
SOLE
0
0
4922
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
983714
14142
SH
SOLE
0
0
14142
RPM INTL INC
COM
749685103
427204
8424
SH
SOLE
0
0
8424
SALESFORCE COM INC
COM
79466L302
209633
3535
SH
SOLE
0
0
3535
SANDISK CORP
COM
80004C101
1304398
13313
SH
SOLE
0
0
13313
SAP SE
SPON ADR
803054204
271718
3901
SH
SOLE
0
0
3901
SCANSOURCE INC
COM
806037107
607663
15131
SH
SOLE
0
0
15131
SCHEIN HENRY INC
COM
806407102
935351
6870
SH
SOLE
0
0
6870
SCHLUMBERGER LTD
COM
806857108
561937
6579
SH
SOLE
0
0
6579
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
579955
7705
SH
SOLE
0
0
7705
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
393872
5923
SH
SOLE
0
0
5923
SEATTLE GENETICS INC
COM
812578102
708402
22048
SH
SOLE
0
0
22048
SENSIENT TECHNOLOGIES CORP
COM
81725T100
351763
5830
SH
SOLE
0
0
5830
SHERWIN WILLIAMS CO
COM
824348106
644041
2448
SH
SOLE
0
0
2448
SHUTTERSTOCK INC
COM
825690100
326126
4720
SH
SOLE
0
0
4720
SIGMA ALDRICH CORP
COM
826552101
633007
4611
SH
SOLE
0
0
4611
SIRONA DENTAL SYSTEMS INC
COM
82966C103
632025
7234
SH
SOLE
0
0
7234
SKYWORKS SOLUTIONS INC
COM
83088M102
1436604
19758
SH
SOLE
0
0
19758
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
308652
8401
SH
SOLE
0
0
8401
SOUTHWEST AIRLS CO
COM
844741108
415368
9815
SH
SOLE
0
0
9815
SOVRAN SELF STORAGE INC
COM
84610H108
1387896
15913
SH
SOLE
0
0
15913
SPDR GOLD TRUST
GOLD SHS
78463V107
599198
5276
SH
SOLE
0
0
5276
SPLUNK INC
COM
848637104
647454
10983
SH
SOLE
0
0
10983
ST JUDE MED INC
COM
790849103
380576
5852
SH
SOLE
0
0
5852
STANLEY BLACK & DECKER INC
COM
854502101
1287034
13395
SH
SOLE
0
0
13395
STEINER LEISURE LTD
ORD
P8744Y102
298081
6451
SH
SOLE
0
0
6451
STERICYCLE INC
COM
858912108
974711
7436
SH
SOLE
0
0
7436
STMICROELECTRONICS N V
NY REGISTRY
861012102
231032
30928
SH
SOLE
0
0
30928
STRYKER CORP
COM
863667101
367709
3898
SH
SOLE
0
0
3898
SYKES ENTERPRISES INC
COM
871237103
543018
23137
SH
SOLE
0
0
23137
SYMANTEC CORP
COM
871503108
670273
26126
SH
SOLE
0
0
26126
SYNGENTA AG
SPONSORED ADR
87160A100
947247
14745
SH
SOLE
0
0
14745
SYNTEL INC
COM
87162H103
230440
5123
SH
SOLE
0
0
5123
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
685377
30625
SH
SOLE
0
0
30625
TE CONNECTIVITY LTD
REG SHS
H84989104
952536
15060
SH
SOLE
0
0
15060
TEAM HEALTH HOLDINGS INC
COM
87817A107
368047
6397
SH
SOLE
0
0
6397
TERADATA CORP DEL
COM
88076W103
1263902
28935
SH
SOLE
0
0
28935
TETRA TECH INC NEW
COM
88162G103
327717
12274
SH
SOLE
0
0
12274
THOR INDS INC
COM
885160101
415639
7439
SH
SOLE
0
0
7439
TIFFANY & CO NEW
COM
886547108
1012932
9479
SH
SOLE
0
0
9479
TIMKEN CO
COM
887389104
527909
12369
SH
SOLE
0
0
12369
TRIMAS CORP
COM NEW
896215209
250889
8018
SH
SOLE
0
0
8018
TRIMBLE NAVIGATION LTD
COM
896239100
509282
19189
SH
SOLE
0
0
19189
TUMI HLDGS INC
COM
89969Q104
204110
8601
SH
SOLE
0
0
8601
TYCO INTL PLC
SHS
G91442106
705833
16093
SH
SOLE
0
0
16093
UNIFIRST CORP MASS
COM
904708104
358358
2951
SH
SOLE
0
0
2951
UNILEVER PLC
SPON ADR NEW
904767704
1041172
25721
SH
SOLE
0
0
25721
UNION PAC CORP
COM
907818108
1042520
8751
SH
SOLE
0
0
8751
UNIT CORP
COM
909218109
289196
8481
SH
SOLE
0
0
8481
UNITED NAT FOODS INC
COM
911163103
1042132
13477
SH
SOLE
0
0
13477
URBAN OUTFITTERS INC
COM
917047102
729123
20755
SH
SOLE
0
0
20755
URSTADT BIDDLE PPTYS INC
CL A
917286205
379027
17323
SH
SOLE
0
0
17323
V F CORP
COM
918204108
572087
7638
SH
SOLE
0
0
7638
VALERO ENERGY CORP NEW
COM
91913Y100
466586
9426
SH
SOLE
0
0
9426
VALMONT INDS INC
COM
920253101
686273
5404
SH
SOLE
0
0
5404
VARIAN MED SYS INC
COM
92220P105
793470
9172
SH
SOLE
0
0
9172
VCA INC
COM
918194101
432146
8861
SH
SOLE
0
0
8861
VERISIGN INC
COM
92343E102
325639
5713
SH
SOLE
0
0
5713
VITAMIN SHOPPE INC
COM
92849E101
305318
6285
SH
SOLE
0
0
6285
VMWARE INC
CL A COM
928563402
200125
2425
SH
SOLE
0
0
2425
WABCO HLDGS INC
COM
92927K102
748863
7147
SH
SOLE
0
0
7147
WALGREENS BOOTS ALLIANCE INC
COM
931427108
445214
5843
SH
SOLE
0
0
5843
WAL-MART STORES INC
COM
931142103
1117478
13012
SH
SOLE
0
0
13012
WEST PHARMACEUTICAL SVSC INC
COM
955306105
371995
6987
SH
SOLE
0
0
6987
WESTERN UN CO
COM
959802109
891555
49780
SH
SOLE
0
0
49780
WEYERHAEUSER CO
COM
962166104
1768517
49276
SH
SOLE
0
0
49276
WHIRLPOOL CORP
COM
963320106
669759
3457
SH
SOLE
0
0
3457
WPP PLC NEW
ADR
92937A102
848384
8150
SH
SOLE
0
0
8150
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1261023
16290
SH
SOLE
0
0
16290
ZIMMER HLDGS INC
COM
98956P102
407425
3592
SH
SOLE
0
0
3592