AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (254)

AAPL APPLE INC 2.9%
Value $5.791M Shares 46,172 Est. Cost $69.01 Unrealized -58.6%
PSA PUBLIC STORAGE 1.8%
Value $3.527M Shares 19,130 Est. Cost $113.77 Unrealized +10.9%
MGA MAGNA INTL INC 1.3%
Value $2.542M Shares 45,323 Est. Cost $39.97 Unrealized +2.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.1%
Value $2.085M Shares 19,082 Est. Cost $76.67 Unrealized +16.5%
MSFT MICROSOFT CORP 1.0%
Value $2.059M Shares 46,645 Est. Cost $28.74 Unrealized +36.7%
UNILEVER PLC 1.0%
Value $2.029M Shares 47,240 Est. Cost $42.09 Unrealized
CTAS CINTAS CORP 1.0%
Value $1.988M Shares 23,497 Est. Cost $21.71 Unrealized -13.6%
META FACEBOOK INC 1.0%
Value $1.973M Shares 23,005 Est. Cost $42.79 Unrealized +89.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.944M Shares 19,947 Est. Cost $68.69 Unrealized +8.4%
ROYAL DUTCH SHELL PLC 0.9%
Value $1.851M Shares 32,280 Est. Cost $64.78 Unrealized
KMB KIMBERLY CLARK CORP 0.9%
Value $1.721M Shares 16,242 Est. Cost $73.47 Unrealized +3.2%
CVS CVS HEALTH CORP 0.9%
Value $1.717M Shares 16,374 Est. Cost $53.12 Unrealized +41.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.9%
Value $1.701M Shares 7,526 Est. Cost $57.83 Unrealized -74.4%
LTC LTC PPTYS INC 0.9%
Value $1.693M Shares 40,702 Est. Cost $37.88 Unrealized
DG DOLLAR GEN CORP NEW 0.8%
Value $1.66M Shares 21,357 Est. Cost $52.53 Unrealized +25.3%
WPP WPP PLC NEW 0.8%
Value $1.647M Shares 14,610 Est. Cost $106.04 Unrealized
SWK STANLEY BLACK & DECKER INC 0.8%
Value $1.617M Shares 15,368 Est. Cost $63.77 Unrealized +21.7%
SIRONA DENTAL SYSTEMS INC 0.8%
Value $1.608M Shares 16,010 Est. Cost $85.64 Unrealized
CAH CARDINAL HEALTH INC 0.8%
Value $1.549M Shares 18,517 Est. Cost $50.79 Unrealized +29.0%
GOOGLE INC 0.8%
Value $1.496M Shares 2,770 Est. Cost $667.93 Unrealized
SYNGENTA AG 0.7%
Value $1.457M Shares 17,854 Est. Cost $76.50 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value $1.446M Shares 18,476 Est. Cost $61.32 Unrealized -2.2%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $1.434M Shares 13,771 Est. Cost $21.29 Unrealized +283.3%
PRGO PERRIGO CO PLC 0.7%
Value $1.396M Shares 7,552 Est. Cost $157.71 Unrealized +20.9%
CRI CARTER INC 0.7%
Value $1.381M Shares 12,993 Est. Cost $61.03 Unrealized +25.4%
PEP PEPSICO INC 0.7%
Value $1.37M Shares 14,681 Est. Cost $67.07 Unrealized +3.3%
LLY LILLY ELI & CO 0.7%
Value $1.361M Shares 16,306 Est. Cost $49.32 Unrealized +28.1%
ABBV ABBVIE INC 0.7%
Value $1.348M Shares 20,068 Est. Cost $29.11 Unrealized +45.4%
ABT ABBOTT LABS 0.7%
Value $1.333M Shares 27,169 Est. Cost $38.91 Unrealized +1.1%
PH PARKER HANNIFIN CORP 0.7%
Value $1.32M Shares 11,350 Est. Cost $87.37 Unrealized +16.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value $1.309M Shares 9,570 Est. Cost $70.02 Unrealized +77.0%
KO COCA COLA CO 0.7%
Value $1.294M Shares 32,981 Est. Cost $34.92 Unrealized -16.8%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value $1.288M Shares 15,258 Est. Cost $81.79 Unrealized
LAM RESEARCH CORP 0.6%
Value $1.284M Shares 15,778 Est. Cost $71.84 Unrealized
LUXOTTICA GROUP S P A 0.6%
Value $1.275M Shares 19,188 Est. Cost $50.43 Unrealized
SEATTLE GENETICS INC 0.6%
Value $1.27M Shares 26,243 Est. Cost $37.79 Unrealized
MMM 3M CO 0.6%
Value $1.265M Shares 8,197 Est. Cost $89.15 Unrealized +6.4%
MDT MEDTRONIC PLC 0.6%
Value $1.26M Shares 17,000 Est. Cost $58.10 Unrealized +1.2%
WY WEYERHAEUSER CO 0.6%
Value $1.252M Shares 39,740 Est. Cost $19.70 Unrealized +7.4%
COR AMERISOURCEBERGEN CORP 0.6%
Value $1.24M Shares 11,659 Est. Cost $42.68 Unrealized +94.5%
FOOT LOCKER INC 0.6%
Value $1.233M Shares 18,404 Est. Cost $33.69 Unrealized
QCOM QUALCOMM INC 0.6%
Value $1.223M Shares 19,526 Est. Cost $53.95 Unrealized -6.7%
GPC GENUINE PARTS CO 0.6%
Value $1.214M Shares 13,564 Est. Cost $63.75 Unrealized +6.3%
FFIV F5 NETWORKS INC 0.6%
Value $1.214M Shares 10,090 Est. Cost $111.57 Unrealized +10.2%
DST SYS INC DEL 0.6%
Value $1.213M Shares 9,629 Est. Cost $99.80 Unrealized
RHI ROBERT HALF INTL INC 0.6%
Value $1.21M Shares 21,805 Est. Cost $40.13 Unrealized +42.5%
SLB SCHLUMBERGER LTD 0.6%
Value $1.198M Shares 13,895 Est. Cost $69.44 Unrealized -3.8%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $1.182M Shares 60,144 Est. Cost $17.31 Unrealized +12.0%
ALEXION PHARMACEUTICALS INC 0.6%
Value $1.165M Shares 6,445 Est. Cost $98.16 Unrealized
WMT WAL-MART STORES INC 0.6%
Value $1.161M Shares 16,363 Est. Cost $28.03 Unrealized -25.5%
EFX EQUIFAX INC 0.6%
Value $1.142M Shares 11,758 Est. Cost $61.13 Unrealized +44.2%
GILD GILEAD SCIENCES INC 0.6%
Value $1.136M Shares 9,704 Est. Cost $61.44 Unrealized +23.7%
LKQ LKQ CORP 0.6%
Value $1.12M Shares 37,047 Est. Cost $24.40 Unrealized +2.3%
SOVRAN SELF STORAGE INC 0.6%
Value $1.115M Shares 12,828 Est. Cost $82.29 Unrealized
COOPER COS INC 0.5%
Value $1.09M Shares 6,126 Est. Cost $129.73 Unrealized
WHR WHIRLPOOL CORP 0.5%
Value $1.088M Shares 6,287 Est. Cost $164.34 Unrealized +14.3%
ORCL ORACLE CORP 0.5%
Value $1.081M Shares 26,817 Est. Cost $32.43 Unrealized +14.1%
ODFL OLD DOMINION FGHT LINES INC 0.5%
Value $1.074M Shares 15,659 Est. Cost $16.06 Unrealized +42.4%
PSMT PRICESMART INC 0.5%
Value $1.069M Shares 11,712 Est. Cost $76.71 Unrealized -4.0%
MD MEDNAX INC 0.5%
Value $1.061M Shares 14,320 Est. Cost $58.34 Unrealized +23.4%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $1.046M Shares 3,064 Est. Cost $253.78 Unrealized +29.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $1.017M Shares 44,783 Est. Cost $21.13 Unrealized
FLO FLOWERS FOODS INC 0.5%
Value $1.007M Shares 47,600 Est. Cost $13.25 Unrealized +12.5%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.002M Shares 10,919 Est. Cost $66.34 Unrealized +11.5%
STERICYCLE INC 0.5%
Value $996K Shares 7,436 Est. Cost $131.08 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $996K Shares 9,617 Est. Cost $50.03 Unrealized +12.2%
TIFFANY & CO NEW 0.5%
Value $994K Shares 10,827 Est. Cost $97.67 Unrealized
PRICELINE GRP INC 0.5%
Value $992K Shares 862 Est. Cost $933.40 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $991K Shares 10,268 Est. Cost $69.33 Unrealized -4.2%
UNFI UNITED NAT FOODS INC 0.5%
Value $983K Shares 15,441 Est. Cost $70.91 Unrealized -4.5%
LEG LEGGETT & PLATT INC 0.5%
Value $980K Shares 20,125 Est. Cost $36.54 Unrealized +27.9%
HSIC SCHEIN HENRY INC 0.5%
Value $976K Shares 6,870 Est. Cost $68.71 Unrealized -19.5%
MEAD JOHNSON NUTRITION CO 0.5%
Value $976K Shares 10,814 Est. Cost $74.00 Unrealized
IPGP IPG PHOTONICS CORP 0.5%
Value $969K Shares 11,373 Est. Cost $67.39 Unrealized +39.5%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $968K Shares 13,864 Est. Cost $56.96 Unrealized +30.3%
PII POLARIS INDS INC 0.5%
Value $967K Shares 6,532 Est. Cost $146.86 Unrealized -2.0%
ALK ALASKA AIR GROUP INC 0.5%
Value $964K Shares 14,966 Est. Cost $42.76 Unrealized +38.4%
EMR EMERSON ELEC CO 0.5%
Value $955K Shares 17,232 Est. Cost $46.63 Unrealized -5.2%
LOW LOWES COS INC 0.5%
Value $952K Shares 14,215 Est. Cost $46.74 Unrealized +25.8%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $942K Shares 9,597 Est. Cost $75.97 Unrealized +20.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value $939K Shares 3,415 Est. Cost $94.57 Unrealized -9.2%
BED BATH & BEYOND INC 0.5%
Value $928K Shares 13,451 Est. Cost $66.49 Unrealized
JKHY HENRY JACK & ASSOC INC 0.5%
Value $925K Shares 14,298 Est. Cost $39.65 Unrealized +47.1%
VARIAN MED SYS INC 0.5%
Value $917K Shares 10,874 Est. Cost $74.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $914K Shares 19,266 Est. Cost $17.54 Unrealized +11.8%
ALV AUTOLIV INC 0.5%
Value $909K Shares 7,782 Est. Cost $65.87 Unrealized +4.4%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $903K Shares 14,395 Est. Cost $56.98 Unrealized +3.7%
SIGMA ALDRICH CORP 0.5%
Value $902K Shares 6,471 Est. Cost $115.35 Unrealized
HP HELMERICH & PAYNE INC 0.5%
Value $897K Shares 12,737 Est. Cost $103.89 Unrealized -28.9%
MEDIVATION INC 0.5%
Value $894K Shares 7,830 Est. Cost $103.72 Unrealized
IHS INC 0.4%
Value $885K Shares 6,882 Est. Cost $116.04 Unrealized
WABCO HLDGS INC 0.4%
Value $884K Shares 7,147 Est. Cost $104.78 Unrealized
NEU NEWMARKET CORP 0.4%
Value $871K Shares 1,962 Est. Cost $251.93 Unrealized +49.1%
MKC MCCORMICK & CO INC 0.4%
Value $861K Shares 10,642 Est. Cost $28.77 Unrealized +10.6%
PPG PPG INDS INC 0.4%
Value $848K Shares 7,394 Est. Cost $94.19 Unrealized +0.2%
COP CONOCOPHILLIPS 0.4%
Value $848K Shares 13,804 Est. Cost $57.24 Unrealized -19.0%
BARD C R INC 0.4%
Value $841K Shares 4,929 Est. Cost $130.60 Unrealized
VFC V F CORP 0.4%
Value $833K Shares 11,942 Est. Cost $93.23 Unrealized -27.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $821K Shares 10,236 Est. Cost $55.01 Unrealized +22.9%
BAX BAXTER INTL INC 0.4%
Value $814K Shares 11,637 Est. Cost $40.55 Unrealized -22.4%
APD AIR PRODS & CHEMS INC 0.4%
Value $812K Shares 5,937 Est. Cost $94.02 Unrealized +11.6%
CLX CLOROX CO DEL 0.4%
Value $812K Shares 7,808 Est. Cost $69.83 Unrealized +14.6%
SANDISK CORP 0.4%
Value $806K Shares 13,852 Est. Cost $62.67 Unrealized
GNTX GENTEX CORP 0.4%
Value $803K Shares 48,934 Est. Cost $16.43 Unrealized +6.4%
RDY DR REDDYS LABS LTD 0.4%
Value $799K Shares 14,437 Est. Cost $52.85 Unrealized
DOV DOVER CORP 0.4%
Value $798K Shares 11,366 Est. Cost $50.56 Unrealized -2.4%
GWW GRAINGER W W INC 0.4%
Value $789K Shares 3,335 Est. Cost $195.33 Unrealized +4.5%
CL COLGATE PALMOLIVE CO 0.4%
Value $788K Shares 12,044 Est. Cost $59.01 Unrealized -10.2%
VMI VALMONT INDS INC 0.4%
Value $783K Shares 6,587 Est. Cost $134.20 Unrealized -8.1%
ABBNY ABB LTD 0.4%
Value $777K Shares 37,229 Est. Cost $20.80 Unrealized
CLARCOR INC 0.4%
Value $776K Shares 12,465 Est. Cost $59.69 Unrealized
ECL ECOLAB INC 0.4%
Value $768K Shares 6,788 Est. Cost $96.07 Unrealized +6.4%
SPLUNK INC 0.4%
Value $765K Shares 10,985 Est. Cost $66.78 Unrealized
MAXIM INTEGRATED PRODS INC 0.4%
Value $763K Shares 22,062 Est. Cost $33.27 Unrealized
SYMANTEC CORP 0.4%
Value $759K Shares 32,636 Est. Cost $23.46 Unrealized
URBN URBAN OUTFITTERS INC 0.4%
Value $726K Shares 20,755 Est. Cost $34.61 Unrealized +11.8%
JOHNSON CTLS INC 0.4%
Value $726K Shares 14,663 Est. Cost $35.31 Unrealized
IMO IMPERIAL OIL LTD 0.4%
Value $724K Shares 18,745 Est. Cost $36.94 Unrealized -12.4%
NVO NOVO-NORDISK A S 0.4%
Value $722K Shares 13,178 Est. Cost $59.14 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $720K Shares 8,658 Est. Cost $56.89 Unrealized -4.6%
PNR PENTAIR PLC 0.4%
Value $718K Shares 10,441 Est. Cost $37.65 Unrealized -5.9%
NUE NUCOR CORP 0.4%
Value $714K Shares 16,208 Est. Cost $37.44 Unrealized -0.6%
FLR FLUOR CORP NEW 0.4%
Value $709K Shares 13,380 Est. Cost $59.37 Unrealized -12.3%
LINKEDIN CORP 0.4%
Value $697K Shares 3,371 Est. Cost $207.28 Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value $695K Shares 4,349 Est. Cost $116.57 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value $694K Shares 9,646 Est. Cost $54.15 Unrealized -77.3%
BT GROUP PLC 0.4%
Value $694K Shares 9,789 Est. Cost $66.57 Unrealized
BHP BHP BILLITON LTD 0.3%
Value $658K Shares 16,173 Est. Cost $46.84 Unrealized
CHEF CHEFS WHSE INC 0.3%
Value $654K Shares 30,779 Est. Cost $17.79 Unrealized +12.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $645K Shares 10,556 Est. Cost $42.92 Unrealized +29.7%
SCRIPPS NETWORKS INTERACT IN 0.3%
Value $639K Shares 9,781 Est. Cost $62.96 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value $628K Shares 9,815 Est. Cost $59.94 Unrealized
ELLIE MAE INC 0.3%
Value $608K Shares 8,706 Est. Cost $29.17 Unrealized
KEURIG GREEN MTN INC 0.3%
Value $607K Shares 7,920 Est. Cost $130.13 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $600K Shares 7,718 Est. Cost $75.78 Unrealized -25.0%
OII OCEANEERING INTL INC 0.3%
Value $599K Shares 12,852 Est. Cost $70.82 Unrealized -25.8%
HD HOME DEPOT INC 0.3%
Value $595K Shares 5,352 Est. Cost $66.08 Unrealized +31.8%
FDS FACTSET RESH SYS INC 0.3%
Value $589K Shares 3,622 Est. Cost $93.76 Unrealized +55.1%
GLD SPDR GOLD TRUST 0.3%
Value $587K Shares 5,221 Est. Cost $136.12 Unrealized
TE CONNECTIVITY LTD 0.3%
Value $578K Shares 8,989 Est. Cost $39.18 Unrealized
HANESBRANDS INC 0.3%
Value $572K Shares 17,169 Est. Cost $43.49 Unrealized
SSTK SHUTTERSTOCK INC 0.3%
Value $569K Shares 9,699 Est. Cost $67.77 Unrealized -3.5%
NVS NOVARTIS A G 0.3%
Value $568K Shares 5,774 Est. Cost $66.23 Unrealized
CELGENE CORP 0.3%
Value $565K Shares 4,884 Est. Cost $88.04 Unrealized
MICHAEL KORS HLDGS LTD 0.3%
Value $565K Shares 13,428 Est. Cost $80.16 Unrealized
AMZN AMAZON COM INC 0.3%
Value $564K Shares 1,299 Est. Cost $179.67 Unrealized -88.4%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value $564K Shares 17,841 Est. Cost $15.29 Unrealized +70.8%
TYCO INTL PLC 0.3%
Value $556K Shares 14,461 Est. Cost $43.83 Unrealized
FEDERAL REALTY INVT TR 0.3%
Value $556K Shares 4,337 Est. Cost $129.03 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $547K Shares 11,350 Est. Cost $36.84 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.3%
Value $539K Shares 11,250 Est. Cost $52.33 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.3%
Value $533K Shares 11,048 Est. Cost $75.83 Unrealized
TEAM HEALTH HOLDINGS INC 0.3%
Value $526K Shares 8,059 Est. Cost $44.01 Unrealized
DRIL-QUIP INC 0.3%
Value $523K Shares 6,950 Est. Cost $75.25 Unrealized
ETN EATON CORP PLC 0.3%
Value $517K Shares 7,660 Est. Cost $53.90 Unrealized +2.3%
ROST ROSS STORES INC 0.3%
Value $502K Shares 10,319 Est. Cost $41.71 Unrealized +8.5%
KEX KIRBY CORP 0.3%
Value $501K Shares 6,541 Est. Cost $108.91 Unrealized -27.2%
MOS MOSAIC CO NEW 0.2%
Value $495K Shares 10,565 Est. Cost $43.53 Unrealized -15.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.2%
Value $495K Shares 9,265 Est. Cost $43.08 Unrealized +7.1%
EL LAUDER ESTEE COS INC 0.2%
Value $485K Shares 5,596 Est. Cost $63.89 Unrealized +17.9%
GTY GETTY RLTY CORP NEW 0.2%
Value $482K Shares 29,443 Est. Cost $17.16 Unrealized
UNP UNION PAC CORP 0.2%
Value $480K Shares 5,035 Est. Cost $95.00 Unrealized -13.7%
HOMEAWAY INC 0.2%
Value $475K Shares 15,261 Est. Cost $33.00 Unrealized
NKE NIKE INC 0.2%
Value $470K Shares 4,349 Est. Cost $35.23 Unrealized +27.1%
FOSL FOSSIL GROUP INC 0.2%
Value $467K Shares 6,732 Est. Cost $102.95 Unrealized -24.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $464K Shares 3,433 Est. Cost $90.97 Unrealized +32.2%
FAIRPOINT COMMUNICATIONS INC 0.2%
Value $456K Shares 25,000 Est. Cost $0.37 Unrealized
MCK MCKESSON CORP 0.2%
Value $454K Shares 2,021 Est. Cost $110.69 Unrealized +92.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value $454K Shares 3,201 Est. Cost $83.13 Unrealized
TKR TIMKEN CO 0.2%
Value $452K Shares 12,369 Est. Cost $46.32 Unrealized -13.9%
INFY INFOSYS LTD 0.2%
Value $451K Shares 28,476 Est. Cost $27.84 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $450K Shares 7,744 Est. Cost $49.39 Unrealized +8.2%
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value $450K Shares 19,164 Est. Cost $30.00 Unrealized -18.5%
HARRIS CORP DEL 0.2%
Value $446K Shares 5,796 Est. Cost $70.68 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $446K Shares 4,369 Est. Cost $67.42 Unrealized +10.9%
ST JUDE MED INC 0.2%
Value $444K Shares 6,078 Est. Cost $62.90 Unrealized
ABAXIS INC 0.2%
Value $440K Shares 8,555 Est. Cost $43.29 Unrealized
THO THOR INDS INC 0.2%
Value $434K Shares 7,713 Est. Cost $44.13 Unrealized +11.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $427K Shares 6,815 Est. Cost $29.24 Unrealized +33.2%
BARNES GROUP INC 0.2%
Value $416K Shares 10,672 Est. Cost $31.14 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $413K Shares 6,048 Est. Cost $41.21 Unrealized +64.8%
HIBBETT SPORTS INC 0.2%
Value $409K Shares 8,784 Est. Cost $55.54 Unrealized
HEI/A HEICO CORP NEW 0.2%
Value $408K Shares 8,039 Est. Cost $17.83 Unrealized +37.4%
SAP SAP SE 0.2%
Value $405K Shares 5,772 Est. Cost $73.04 Unrealized
GLW CORNING INC 0.2%
Value $403K Shares 20,428 Est. Cost $12.34 Unrealized +30.6%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $401K Shares 3,669 Est. Cost $71.48 Unrealized +41.9%
FORWARD AIR CORP 0.2%
Value $395K Shares 7,557 Est. Cost $46.65 Unrealized
LFUS LITTELFUSE INC 0.2%
Value $390K Shares 4,113 Est. Cost $63.87 Unrealized +52.9%
MICREL INC 0.2%
Value $389K Shares 28,012 Est. Cost $10.92 Unrealized
SYK STRYKER CORP 0.2%
Value $387K Shares 4,048 Est. Cost $70.17 Unrealized +19.4%
MELI MERCADOLIBRE INC 0.2%
Value $386K Shares 2,723 Est. Cost $103.15 Unrealized +35.9%
PTC PTC INC 0.2%
Value $385K Shares 9,386 Est. Cost $25.77 Unrealized +53.4%
CPRT COPART INC 0.2%
Value $384K Shares 10,812 Est. Cost $4.28 Unrealized +5.4%
HUBG HUB GROUP INC 0.2%
Value $370K Shares 9,169 Est. Cost $18.95 Unrealized +7.9%
PSX PHILLIPS 66 0.2%
Value $369K Shares 4,575 Est. Cost $49.25 Unrealized +9.0%
OFLX OMEGA FLEX INC 0.2%
Value $366K Shares 9,727 Est. Cost $27.48 Unrealized +14.2%
MRK MERCK & CO INC NEW 0.2%
Value $363K Shares 6,384 Est. Cost $29.67 Unrealized +35.6%
VRSN VERISIGN INC 0.2%
Value $363K Shares 5,881 Est. Cost $56.21 Unrealized +13.6%
STEINER LEISURE LTD 0.2%
Value $357K Shares 6,637 Est. Cost $47.53 Unrealized
ANSYS INC 0.2%
Value $357K Shares 3,910 Est. Cost $73.26 Unrealized
CMI CUMMINS INC 0.2%
Value $356K Shares 2,717 Est. Cost $105.69 Unrealized -2.7%
VCA INC 0.2%
Value $354K Shares 6,502 Est. Cost $28.89 Unrealized
NAVIGANT CONSULTING INC 0.2%
Value $345K Shares 23,209 Est. Cost $13.47 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $343K Shares 6,395 Est. Cost $39.10 Unrealized +4.7%
BAKER HUGHES INC 0.2%
Value $342K Shares 5,549 Est. Cost $52.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $341K Shares 2,740 Est. Cost $73.59 Unrealized +32.9%
FMC TECHNOLOGIES INC 0.2%
Value $338K Shares 8,154 Est. Cost $37.01 Unrealized
MTS SYS CORP 0.2%
Value $338K Shares 4,905 Est. Cost $70.73 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $338K Shares 10,201 Est. Cost $23.67 Unrealized +46.2%
EOG EOG RES INC 0.2%
Value $335K Shares 3,827 Est. Cost $65.67 Unrealized +3.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $334K Shares 655 Est. Cost $183.69 Unrealized +164.5%
FORR FORRESTER RESH INC 0.2%
Value $324K Shares 8,999 Est. Cost $35.25 Unrealized -6.5%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $321K Shares 8,306 Est. Cost $48.81 Unrealized -29.2%
TTEK TETRA TECH INC NEW 0.2%
Value $321K Shares 12,524 Est. Cost $14.42 Unrealized -64.5%
FELE FRANKLIN ELEC INC 0.2%
Value $311K Shares 9,610 Est. Cost $32.95 Unrealized -2.8%
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value $310K Shares 4,980 Est. Cost $45.48 Unrealized +37.2%
POST PPTYS INC 0.2%
Value $309K Shares 5,684 Est. Cost $54.37 Unrealized
FAMILY DLR STORES INC 0.2%
Value $309K Shares 3,918 Est. Cost $71.07 Unrealized
MASI MASIMO CORP 0.2%
Value $308K Shares 7,958 Est. Cost $35.83 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.2%
Value $307K Shares 19,193 Est. Cost $25.48 Unrealized -44.2%
BKE BUCKLE INC 0.1%
Value $297K Shares 6,479 Est. Cost $37.59 Unrealized -58.2%
ANALOGIC CORP 0.1%
Value $289K Shares 3,660 Est. Cost $66.07 Unrealized
AAON AAON INC 0.1%
Value $286K Shares 12,720 Est. Cost $12.47 Unrealized +18.4%
COHERENT INC 0.1%
Value $274K Shares 4,315 Est. Cost $64.53 Unrealized
MICROSEMI CORP 0.1%
Value $265K Shares 7,579 Est. Cost $35.40 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $257K Shares 3,691 Est. Cost $58.38 Unrealized +20.5%
POOL POOL CORPORATION 0.1%
Value $257K Shares 3,660 Est. Cost $52.21 Unrealized +15.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $256K Shares 2,817 Est. Cost $90.74 Unrealized +1.1%
CALY CALLAWAY GOLF CO 0.1%
Value $255K Shares 28,498 Est. Cost $7.02 Unrealized +33.9%
INNOPHOS HOLDINGS INC 0.1%
Value $251K Shares 4,777 Est. Cost $55.31 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $250K Shares 1,762 Est. Cost $89.02 Unrealized +31.9%
SYNTEL INC 0.1%
Value $249K Shares 5,238 Est. Cost $61.47 Unrealized
MTRX MATRIX SVC CO 0.1%
Value $246K Shares 13,464 Est. Cost $21.40 Unrealized -8.5%
VITAMIN SHOPPE INC 0.1%
Value $237K Shares 6,368 Est. Cost $47.27 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $235K Shares 6,939 Est. Cost $27.91 Unrealized +18.6%
GOOGLE INC 0.1%
Value $232K Shares 446 Est. Cost $548.14 Unrealized
GENOMIC HEALTH INC 0.1%
Value $230K Shares 8,258 Est. Cost $27.76 Unrealized
ACTUANT CORP 0.1%
Value $224K Shares 9,687 Est. Cost $31.41 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value $221K Shares 4,260 Est. Cost $26.77 Unrealized +61.0%
NATIONAL INSTRS CORP 0.1%
Value $214K Shares 7,280 Est. Cost $32.32 Unrealized
XILINX INC 0.1%
Value $212K Shares 4,805 Est. Cost $42.30 Unrealized
VMWARE INC 0.1%
Value $210K Shares 2,448 Est. Cost $105.15 Unrealized
TUMI HLDGS INC 0.1%
Value $210K Shares 10,224 Est. Cost $23.99 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $208K Shares 3,085 Est. Cost $29.48 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $200K Shares 2,655 Est. Cost $45.66 Unrealized +57.0%
STM STMICROELECTRONICS N V 0.1%
Value $189K Shares 23,328 Est. Cost $7.55 Unrealized
PHYSICIANS RLTY TR 0.1%
Value $187K Shares 12,178 Est. Cost $16.65 Unrealized
FRANCESCAS HLDGS CORP 0.1%
Value $151K Shares 11,235 Est. Cost $13.47 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value $43,523 Shares 20,627 Est. Cost $2.46 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $39,514 Shares 10,426 Est. Cost $3.79 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value $32,574 Shares 12,200 Est. Cost $2.67 Unrealized
OI S.A. 0.0%
Value $31,324 Shares 16,400 Est. Cost $1.58 Unrealized
MELA SCIENCES INC 0.0%
Value $19,322 Shares 16,802 Est. Cost $1.15 Unrealized
AETERNA ZENTARIS INC 0.0%
Value $6,076 Shares 21,701 Est. Cost $0.53 Unrealized