0001214659-24-005924.txt : 20240403
0001214659-24-005924.hdr.sgml : 20240403
20240403093836
ACCESSION NUMBER: 0001214659-24-005924
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
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: 24817112
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
X0202
13F-HR
LIVE
false
false
false
0001121914
XXXXXXXX
09-30-2015
09-30-2015
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
247
189169663
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1251826
8765
SH
SOLE
0
0
8765
AAON INC
COM PAR $0.004
000360206
256952
13259
SH
SOLE
0
0
13259
ABAXIS INC
COM
002567105
392595
8925
SH
SOLE
0
0
8925
ABB LTD
SPONSORED ADR
000375204
719169
40700
SH
SOLE
0
0
40700
ABBOTT LABS
COM
002824100
1298443
31554
SH
SOLE
0
0
31554
ABBVIE INC
COM
00287Y109
1227503
22121
SH
SOLE
0
0
22121
AETERNA ZENTARIS INC
COM NEW
007975303
2358
26201
SH
SOLE
0
0
26201
AIR PRODS & CHEMS INC
COM
009158106
1508219
11760
SH
SOLE
0
0
11760
AKAMAI TECHNOLOGIES INC
COM
00971T101
1112211
16105
SH
SOLE
0
0
16105
ALASKA AIR GROUP INC
COM
011659109
1189049
14966
SH
SOLE
0
0
14966
ALEXION PHARMACEUTICALS INC
COM
015351109
1020435
6531
SH
SOLE
0
0
6531
ALIGN TECHNOLOGY INC
COM
016255101
817060
14395
SH
SOLE
0
0
14395
AMAZON COM INC
COM
023135106
697592
1363
SH
SOLE
0
0
1363
AMBARELLA INC
SHS
G037AX101
314840
5448
SH
SOLE
0
0
5448
AMERISOURCEBERGEN CORP
COM
03073E105
1107532
11659
SH
SOLE
0
0
11659
AMETEK INC NEW
COM
031100100
862652
16488
SH
SOLE
0
0
16488
AMN HEALTHCARE SERVICES INC
COM
001744101
369164
12301
SH
SOLE
0
0
12301
ANALOGIC CORP
COM PAR $0.05
032657207
412273
5025
SH
SOLE
0
0
5025
ANSYS INC
COM
03662Q105
358554
4068
SH
SOLE
0
0
4068
APPLE INC
COM
037833100
4879924
44254
SH
SOLE
0
0
44254
ARCHER DANIELS MIDLAND CO
COM
039483102
556302
13421
SH
SOLE
0
0
13421
AUTOHOME INC
SP ADR RP CL A
05278C107
389287
11967
SH
SOLE
0
0
11967
AUTOLIV INC
COM
052800109
848316
7782
SH
SOLE
0
0
7782
AUTOMATIC DATA PROCESSING IN
COM
053015103
823850
10254
SH
SOLE
0
0
10254
BALCHEM CORP
COM
057665200
279998
4608
SH
SOLE
0
0
4608
BARD C R INC
COM
067383109
960519
5222
SH
SOLE
0
0
5222
BARNES GROUP INC
COM
067806109
396329
10994
SH
SOLE
0
0
10994
BAXALTA INC
COM
07177M103
382385
12135
SH
SOLE
0
0
12135
BAXTER INTL INC
COM
071813109
400891
12204
SH
SOLE
0
0
12204
BED BATH & BEYOND INC
COM
075896100
766976
13451
SH
SOLE
0
0
13451
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
879422
8350
SH
SOLE
0
0
8350
BOSTON SCIENTIFIC CORP
COM
101137107
340602
20756
SH
SOLE
0
0
20756
BT GROUP PLC
ADR
05577E101
692214
10858
SH
SOLE
0
0
10858
BUCKLE INC
COM
118440106
247925
6706
SH
SOLE
0
0
6706
CADENCE DESIGN SYSTEM INC
COM
127387108
1426912
69000
SH
SOLE
0
0
69000
CALAVO GROWERS INC
COM
128246105
270070
6050
SH
SOLE
0
0
6050
CALLAWAY GOLF CO
COM
131193104
245537
29406
SH
SOLE
0
0
29406
CARDINAL HEALTH INC
COM
14149Y108
1671539
21603
SH
SOLE
0
0
21603
CARPENTER TECHNOLOGY CORP
COM
144285103
256339
8611
SH
SOLE
0
0
8611
CARTER INC
COM
146229109
1177686
12993
SH
SOLE
0
0
12993
CATCHMARK TIMBER TR INC
CL A
14912Y202
118577
11535
SH
SOLE
0
0
11535
CELGENE CORP
COM
151020104
554609
5127
SH
SOLE
0
0
5127
CENOVUS ENERGY INC
COM
15135U109
330560
21805
SH
SOLE
0
0
21805
CHEFS WHSE INC
COM
163086101
605981
42795
SH
SOLE
0
0
42795
CHEVRON CORP NEW
COM
166764100
955524
12114
SH
SOLE
0
0
12114
CINTAS CORP
COM
172908105
2051660
23950
SH
SOLE
0
0
23950
CLARCOR INC
COM
179895107
691074
14494
SH
SOLE
0
0
14494
CLOROX CO DEL
COM
189054109
943447
8309
SH
SOLE
0
0
8309
COCA COLA CO
COM
191216100
1239611
30964
SH
SOLE
0
0
30964
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
694650
11095
SH
SOLE
0
0
11095
COHERENT INC
COM
192479103
243782
4457
SH
SOLE
0
0
4457
COLGATE PALMOLIVE CO
COM
194162103
828299
12989
SH
SOLE
0
0
12989
COMPUTER PROGRAMS & SYS INC
COM
205306103
506178
12015
SH
SOLE
0
0
12015
CONOCOPHILLIPS
COM
20825C104
803695
16758
SH
SOLE
0
0
16758
COOPER COS INC
COM NEW
216648402
1070155
7189
SH
SOLE
0
0
7189
COPART INC
COM
217204106
369392
11228
SH
SOLE
0
0
11228
CORNING INC
COM
219350105
353987
20677
SH
SOLE
0
0
20677
COSTCO WHSL CORP NEW
COM
22160K105
522776
3616
SH
SOLE
0
0
3616
CUMMINS INC
COM
231021106
311323
2867
SH
SOLE
0
0
2867
CVS HEALTH CORP
COM
126650100
1285568
13325
SH
SOLE
0
0
13325
DECKERS OUTDOOR CORP
COM
243537107
560062
9646
SH
SOLE
0
0
9646
DIANA CONTAINERSHIPS INC
COM
Y2069P101
31405
25327
SH
SOLE
0
0
25327
DOLLAR GEN CORP NEW
COM
256677105
1728360
23859
SH
SOLE
0
0
23859
DOVER CORP
COM
260003108
723370
12311
SH
SOLE
0
0
12311
DR REDDYS LABS LTD
ADR
256135203
1013185
15853
SH
SOLE
0
0
15853
DRIL-QUIP INC
COM
262037104
404629
6950
SH
SOLE
0
0
6950
DST SYS INC DEL
COM
233326107
1167159
11101
SH
SOLE
0
0
11101
DSW INC
CL A
23334L102
591798
23382
SH
SOLE
0
0
23382
DU PONT E I DE NEMOURS & CO
COM
263534109
482973
10020
SH
SOLE
0
0
10020
EATON CORP PLC
SHS
G29183103
401324
7823
SH
SOLE
0
0
7823
ECOLAB INC
COM
278865100
805482
7310
SH
SOLE
0
0
7310
EMERSON ELEC CO
COM
291011104
820106
18207
SH
SOLE
0
0
18207
EQUIFAX INC
COM
294429105
1142642
11758
SH
SOLE
0
0
11758
EXTRA SPACE STORAGE INC
COM
30225T102
469422
6084
SH
SOLE
0
0
6084
EXXON MOBIL CORP
COM
30231G102
704538
9476
SH
SOLE
0
0
9476
F5 NETWORKS INC
COM
315616102
1188430
10263
SH
SOLE
0
0
10263
FACEBOOK INC
CL A
30303M102
2642860
29398
SH
SOLE
0
0
29398
FACTSET RESH SYS INC
COM
303075105
511662
3202
SH
SOLE
0
0
3202
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
385250
25000
SH
SOLE
0
0
25000
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
591952
4338
SH
SOLE
0
0
4338
FLOWERS FOODS INC
COM
343498101
1177624
47600
SH
SOLE
0
0
47600
FLUOR CORP NEW
COM
343412102
576595
13615
SH
SOLE
0
0
13615
FMC TECHNOLOGIES INC
COM
30249U101
252774
8154
SH
SOLE
0
0
8154
FOOT LOCKER INC
COM
344849104
1324571
18404
SH
SOLE
0
0
18404
FORRESTER RESH INC
COM
346563109
295056
9385
SH
SOLE
0
0
9385
FORWARD AIR CORP
COM
349853101
323808
7804
SH
SOLE
0
0
7804
FOSSIL GROUP INC
COM
34988V106
376117
6731
SH
SOLE
0
0
6731
FRANCESCAS HLDGS CORP
COM
351793104
292772
23939
SH
SOLE
0
0
23939
FRANKLIN ELEC INC
COM
353514102
270688
9941
SH
SOLE
0
0
9941
GENTEX CORP
COM
371901109
758722
48934
SH
SOLE
0
0
48934
GENUINE PARTS CO
COM
372460105
1191694
14252
SH
SOLE
0
0
14252
GETTY RLTY CORP NEW
COM
374297109
466842
29547
SH
SOLE
0
0
29547
GILEAD SCIENCES INC
COM
375558103
1053306
10727
SH
SOLE
0
0
10727
GOOGLE INC
CL A
38259P508
1818463
2849
SH
SOLE
0
0
2849
GOOGLE INC
CL C
38259P706
271538
446
SH
SOLE
0
0
446
GRAINGER W W INC
COM
384802104
779679
3577
SH
SOLE
0
0
3577
GREATBATCH INC
COM
39153L106
201727
3575
SH
SOLE
0
0
3575
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
482146
3166
SH
SOLE
0
0
3166
HANESBRANDS INC
COM
410345102
1240333
42859
SH
SOLE
0
0
42859
HARRIS CORP DEL
COM
413875105
436656
5969
SH
SOLE
0
0
5969
HEICO CORP NEW
CL A
422806208
379496
8357
SH
SOLE
0
0
8357
HELMERICH & PAYNE INC
COM
423452101
613884
12990
SH
SOLE
0
0
12990
HENRY JACK & ASSOC INC
COM
426281101
995284
14298
SH
SOLE
0
0
14298
HOME DEPOT INC
COM
437076102
739189
6400
SH
SOLE
0
0
6400
HOMEAWAY INC
COM
43739Q100
420550
15846
SH
SOLE
0
0
15846
HONEYWELL INTL INC
COM
438516106
435397
4598
SH
SOLE
0
0
4598
HUB GROUP INC
CL A
443320106
347062
9532
SH
SOLE
0
0
9532
IHS INC
CL A
451734107
798312
6882
SH
SOLE
0
0
6882
ILLINOIS TOOL WKS INC
COM
452308109
973533
11693
SH
SOLE
0
0
11693
IMPERIAL OIL LTD
COM NEW
453038408
645681
20426
SH
SOLE
0
0
20426
INFOSYS LTD
SPONSORED ADR
456788108
589190
30864
SH
SOLE
0
0
30864
INNOPHOS HOLDINGS INC
COM
45774N108
214574
5413
SH
SOLE
0
0
5413
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
294800
4950
SH
SOLE
0
0
4950
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2031837
19677
SH
SOLE
0
0
19677
IPG PHOTONICS CORP
COM
44980X109
1034863
13622
SH
SOLE
0
0
13622
JOHNSON & JOHNSON
COM
478160104
2055589
21957
SH
SOLE
0
0
21957
JOHNSON CTLS INC
COM
478366107
921267
22274
SH
SOLE
0
0
22274
KIMBERLY CLARK CORP
COM
494368103
1862823
17118
SH
SOLE
0
0
17118
KIRBY CORP
COM
497266106
405215
6541
SH
SOLE
0
0
6541
LAM RESEARCH CORP
COM
512807108
867844
13284
SH
SOLE
0
0
13284
LANCASTER COLONY CORP
COM
513847103
283644
2910
SH
SOLE
0
0
2910
LAUDER ESTEE COS INC
CL A
518439104
476102
5901
SH
SOLE
0
0
5901
LEGGETT & PLATT INC
COM
524660107
893401
20945
SH
SOLE
0
0
20945
LILLY ELI & CO
COM
532457108
1279660
15290
SH
SOLE
0
0
15290
LINKEDIN CORP
COM CL A
53578A108
779723
4101
SH
SOLE
0
0
4101
LITTELFUSE INC
COM
537008104
388093
4258
SH
SOLE
0
0
4258
LKQ CORP
COM
501889208
1170531
41274
SH
SOLE
0
0
41274
LOWES COS INC
COM
548661107
1013435
14786
SH
SOLE
0
0
14786
LTC PPTYS INC
COM
502175102
1759648
41239
SH
SOLE
0
0
41239
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
1167878
16857
SH
SOLE
0
0
16857
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
837003
10041
SH
SOLE
0
0
10041
MAGNA INTL INC
COM
559222401
2369742
49359
SH
SOLE
0
0
49359
MASIMO CORP
COM
574795100
318923
8271
SH
SOLE
0
0
8271
MATRIX SVC CO
COM
576853105
312804
13921
SH
SOLE
0
0
13921
MAXIM INTEGRATED PRODS INC
COM
57772K101
736650
22062
SH
SOLE
0
0
22062
MCCORMICK & CO INC
COM NON VTG
579780206
1594736
19432
SH
SOLE
0
0
19432
MCKESSON CORP
COM
58155Q103
392944
2124
SH
SOLE
0
0
2124
MEAD JOHNSON NUTRITION CO
COM
582839106
863315
12263
SH
SOLE
0
0
12263
MEDIVATION INC
COM
58501N101
665550
15660
SH
SOLE
0
0
15660
MEDNAX INC
COM
58502B106
1099633
14320
SH
SOLE
0
0
14320
MELA SCIENCES INC
COM NEW
55277R308
21888
19200
SH
SOLE
0
0
19200
MERCADOLIBRE INC
COM
58733R102
257915
2832
SH
SOLE
0
0
2832
MERCK & CO INC NEW
COM
58933Y105
336182
6807
SH
SOLE
0
0
6807
METTLER TOLEDO INTERNATIONAL
COM
592688105
947651
3328
SH
SOLE
0
0
3328
MICHAEL KORS HLDGS LTD
SHS
G60754101
575066
13614
SH
SOLE
0
0
13614
MICROCHIP TECHNOLOGY INC
COM
595017104
830172
19266
SH
SOLE
0
0
19266
MICROSEMI CORP
COM
595137100
256876
7827
SH
SOLE
0
0
7827
MICROSOFT CORP
COM
594918104
2162264
48854
SH
SOLE
0
0
48854
MONRO MUFFLER BRAKE INC
COM
610236101
350191
5184
SH
SOLE
0
0
5184
MOSAIC CO NEW
COM
61945C103
340573
10947
SH
SOLE
0
0
10947
MTS SYS CORP
COM
553777103
304403
5064
SH
SOLE
0
0
5064
NATIONAL INSTRS CORP
COM
636518102
209036
7522
SH
SOLE
0
0
7522
NATIONAL OILWELL VARCO INC
COM
637071101
577706
15344
SH
SOLE
0
0
15344
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
28173
11092
SH
SOLE
0
0
11092
NAVIGANT CONSULTING INC
COM
63935N107
379476
23851
SH
SOLE
0
0
23851
NEWMARKET CORP
COM
651587107
700434
1962
SH
SOLE
0
0
1962
NIKE INC
CL B
654106103
671935
5464
SH
SOLE
0
0
5464
NOVARTIS A G
SPONSORED ADR
66987V109
566096
6159
SH
SOLE
0
0
6159
NOVO-NORDISK A S
ADR
670100205
774514
14279
SH
SOLE
0
0
14279
NUCOR CORP
COM
670346105
672481
17541
SH
SOLE
0
0
17541
NXP SEMICONDUCTORS N V
COM
N6596X109
912397
10479
SH
SOLE
0
0
10479
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1908877
7641
SH
SOLE
0
0
7641
OCCIDENTAL PETE CORP DEL
COM
674599105
548526
8292
SH
SOLE
0
0
8292
OI S.A.
SPN ADR PFD NEW
670851401
14008
20600
SH
SOLE
0
0
20600
OLD DOMINION FGHT LINES INC
COM
679580100
955199
15659
SH
SOLE
0
0
15659
OMEGA FLEX INC
COM
682095104
358427
10731
SH
SOLE
0
0
10731
ORACLE CORP
COM
68389X105
1034147
28631
SH
SOLE
0
0
28631
PARKER HANNIFIN CORP
COM
701094104
1123319
11545
SH
SOLE
0
0
11545
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
43792
11200
SH
SOLE
0
0
11200
PENTAIR PLC
SHS
G7S00T104
582087
11405
SH
SOLE
0
0
11405
PEPSICO INC
COM
713448108
1451181
15404
SH
SOLE
0
0
15404
PERRIGO CO PLC
SHS
G97822103
1207092
7675
SH
SOLE
0
0
7675
PHILLIPS 66
COM
718546104
390469
5082
SH
SOLE
0
0
5082
PHYSICIANS RLTY TR
COM
71943U104
184987
12259
SH
SOLE
0
0
12259
POLARIS INDS INC
COM
731068102
923718
7706
SH
SOLE
0
0
7706
POOL CORPORATION
COM
73278L105
275509
3811
SH
SOLE
0
0
3811
POST PPTYS INC
COM
737464107
332572
5705
SH
SOLE
0
0
5705
PPG INDS INC
COM
693506107
715391
7833
SH
SOLE
0
0
7833
PRICELINE GRP INC
COM NEW
741503403
1088485
880
SH
SOLE
0
0
880
PRICESMART INC
COM
741511109
966190
12493
SH
SOLE
0
0
12493
PROCTER & GAMBLE CO
COM
742718109
1439018
19865
SH
SOLE
0
0
19865
PS BUSINESS PKS INC CALIF
COM
69360J107
239025
3011
SH
SOLE
0
0
3011
PTC INC
COM
69370C100
307884
9700
SH
SOLE
0
0
9700
PUBLIC STORAGE
COM
74460D109
4011830
18957
SH
SOLE
0
0
18957
QUALCOMM INC
COM
747525103
1117595
20800
SH
SOLE
0
0
20800
RAYONIER INC
COM
754907103
282348
12793
SH
SOLE
0
0
12793
REGENERON PHARMACEUTICALS
COM
75886F107
304787
655
SH
SOLE
0
0
655
ROBERT HALF INTL INC
COM
770323103
1306652
25540
SH
SOLE
0
0
25540
ROCKWELL AUTOMATION INC
COM
773903109
292991
2887
SH
SOLE
0
0
2887
ROSS STORES INC
COM
778296103
620907
12810
SH
SOLE
0
0
12810
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1503229
31660
SH
SOLE
0
0
31660
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
576878
7368
SH
SOLE
0
0
7368
SALESFORCE COM INC
COM
79466L302
269806
3886
SH
SOLE
0
0
3886
SANDISK CORP
COM
80004C101
311810
5739
SH
SOLE
0
0
5739
SAP SE
SPON ADR
803054204
402761
6216
SH
SOLE
0
0
6216
SCHEIN HENRY INC
COM
806407102
911786
6870
SH
SOLE
0
0
6870
SCHLUMBERGER LTD
COM
806857108
1187853
17223
SH
SOLE
0
0
17223
SEATTLE GENETICS INC
COM
812578102
836251
21687
SH
SOLE
0
0
21687
SENSIENT TECHNOLOGIES CORP
COM
81725T100
384044
6265
SH
SOLE
0
0
6265
SHERWIN WILLIAMS CO
COM
824348106
826957
3556
SH
SOLE
0
0
3556
SHUTTERSTOCK INC
COM
825690100
267542
8847
SH
SOLE
0
0
8847
SIGMA ALDRICH CORP
COM
826552101
940397
6766
SH
SOLE
0
0
6766
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1673852
17933
SH
SOLE
0
0
17933
SKYWORKS SOLUTIONS INC
COM
83088M102
1157728
13771
SH
SOLE
0
0
13771
SOUTHWEST AIRLS CO
COM
844741108
408501
10739
SH
SOLE
0
0
10739
SOVRAN SELF STORAGE INC
COM
84610H108
1212620
12859
SH
SOLE
0
0
12859
SPDR GOLD TRUST
GOLD SHS
78463V107
565369
5291
SH
SOLE
0
0
5291
SPLUNK INC
COM
848637104
758048
13696
SH
SOLE
0
0
13696
ST JUDE MED INC
COM
790849103
403995
6403
SH
SOLE
0
0
6403
STANLEY BLACK & DECKER INC
COM
854502101
1562562
15979
SH
SOLE
0
0
15979
STARBUCKS CORP
COM
855244109
480157
8448
SH
SOLE
0
0
8448
STEINER LEISURE LTD
ORD
P8744Y102
432571
6847
SH
SOLE
0
0
6847
STERICYCLE INC
COM
858912108
1035463
7436
SH
SOLE
0
0
7436
STRYKER CORP
COM
863667101
401372
4265
SH
SOLE
0
0
4265
SYMANTEC CORP
COM
871503108
635130
32637
SH
SOLE
0
0
32637
SYNGENTA AG
SPONSORED ADR
87160A100
1244393
19511
SH
SOLE
0
0
19511
SYNTEL INC
COM
87162H103
244966
5406
SH
SOLE
0
0
5406
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1030045
49641
SH
SOLE
0
0
49641
TE CONNECTIVITY LTD
REG SHS
H84989104
530257
8854
SH
SOLE
0
0
8854
TEAM HEALTH HOLDINGS INC
COM
87817A107
450124
8331
SH
SOLE
0
0
8331
TETRA TECH INC NEW
COM
88162G103
314456
12935
SH
SOLE
0
0
12935
THOR INDS INC
COM
885160101
420421
8116
SH
SOLE
0
0
8116
TIFFANY & CO NEW
COM
886547108
990365
12825
SH
SOLE
0
0
12825
TJX COS INC NEW
COM
872540109
364244
5100
SH
SOLE
0
0
5100
TRACTOR SUPPLY CO
COM
892356106
862624
10234
SH
SOLE
0
0
10234
TRIMBLE NAVIGATION LTD
COM
896239100
314673
19164
SH
SOLE
0
0
19164
TUMI HLDGS INC
COM
89969Q104
186006
10557
SH
SOLE
0
0
10557
TYCO INTL PLC
SHS
G91442106
497504
14869
SH
SOLE
0
0
14869
UNILEVER PLC
SPON ADR NEW
904767704
2108552
51706
SH
SOLE
0
0
51706
UNION PAC CORP
COM
907818108
466449
5276
SH
SOLE
0
0
5276
UNITED NAT FOODS INC
COM
911163103
749043
15441
SH
SOLE
0
0
15441
URBAN OUTFITTERS INC
COM
917047102
745058
25368
SH
SOLE
0
0
25368
V F CORP
COM
918204108
868583
12694
SH
SOLE
0
0
12694
VALERO ENERGY CORP NEW
COM
91913Y100
412803
6869
SH
SOLE
0
0
6869
VALMONT INDS INC
COM
920253101
625040
6587
SH
SOLE
0
0
6587
VARIAN MED SYS INC
COM
92220P105
802284
10874
SH
SOLE
0
0
10874
VCA INC
COM
918194101
352698
6699
SH
SOLE
0
0
6699
VERISIGN INC
COM
92343E102
435503
6172
SH
SOLE
0
0
6172
VITAMIN SHOPPE INC
COM
92849E101
214297
6565
SH
SOLE
0
0
6565
VMWARE INC
CL A COM
928563402
202756
2573
SH
SOLE
0
0
2573
WABCO HLDGS INC
COM
92927K102
749220
7147
SH
SOLE
0
0
7147
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1339826
16123
SH
SOLE
0
0
16123
WAL-MART STORES INC
COM
931142103
1184072
18261
SH
SOLE
0
0
18261
WEST PHARMACEUTICAL SVSC INC
COM
955306105
433533
8011
SH
SOLE
0
0
8011
WILLIAMS SONOMA INC
COM
969904101
810837
10620
SH
SOLE
0
0
10620
WPP PLC NEW
ADR
92937A102
1675479
16106
SH
SOLE
0
0
16106
XILINX INC
COM
983919101
214605
5061
SH
SOLE
0
0
5061