AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (247)

AAPL APPLE INC 2.6%
Value $4.88M Shares 44,254 Est. Cost $69.01 Unrealized -61.9%
PSA PUBLIC STORAGE 2.1%
Value $4.012M Shares 18,957 Est. Cost $113.77 Unrealized +18.9%
META FACEBOOK INC 1.4%
Value $2.643M Shares 29,398 Est. Cost $53.30 Unrealized +71.0%
MGA MAGNA INTL INC 1.3%
Value $2.37M Shares 49,359 Est. Cost $39.83 Unrealized -4.0%
MSFT MICROSOFT CORP 1.1%
Value $2.162M Shares 48,854 Est. Cost $29.20 Unrealized +33.3%
UNILEVER PLC 1.1%
Value $2.109M Shares 51,706 Est. Cost $41.98 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $2.056M Shares 21,957 Est. Cost $69.04 Unrealized +5.0%
CTAS CINTAS CORP 1.1%
Value $2.052M Shares 23,950 Est. Cost $21.67 Unrealized -11.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.1%
Value $2.032M Shares 19,677 Est. Cost $76.95 Unrealized +11.5%
ORLY O REILLY AUTOMOTIVE INC NEW 1.0%
Value $1.909M Shares 7,641 Est. Cost $57.21 Unrealized -71.8%
KMB KIMBERLY CLARK CORP 1.0%
Value $1.863M Shares 17,118 Est. Cost $73.67 Unrealized +5.0%
GOOGLE INC 1.0%
Value $1.818M Shares 2,849 Est. Cost $667.11 Unrealized
LTC LTC PPTYS INC 0.9%
Value $1.76M Shares 41,239 Est. Cost $37.94 Unrealized
DG DOLLAR GEN CORP NEW 0.9%
Value $1.728M Shares 23,859 Est. Cost $54.02 Unrealized +23.7%
WPP WPP PLC NEW 0.9%
Value $1.675M Shares 16,106 Est. Cost $105.85 Unrealized
SIRONA DENTAL SYSTEMS INC 0.9%
Value $1.674M Shares 17,933 Est. Cost $86.47 Unrealized
CAH CARDINAL HEALTH INC 0.9%
Value $1.672M Shares 21,603 Est. Cost $52.44 Unrealized +18.8%
MKC MCCORMICK & CO INC 0.8%
Value $1.595M Shares 19,432 Est. Cost $30.85 Unrealized +8.2%
SWK STANLEY BLACK & DECKER INC 0.8%
Value $1.563M Shares 15,979 Est. Cost $64.35 Unrealized +22.5%
APD AIR PRODS & CHEMS INC 0.8%
Value $1.508M Shares 11,760 Est. Cost $96.19 Unrealized +2.3%
ROYAL DUTCH SHELL PLC 0.8%
Value $1.503M Shares 31,660 Est. Cost $64.78 Unrealized
PEP PEPSICO INC 0.8%
Value $1.451M Shares 15,404 Est. Cost $67.19 Unrealized +3.5%
PG PROCTER & GAMBLE CO 0.8%
Value $1.439M Shares 19,865 Est. Cost $60.98 Unrealized -7.6%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $1.427M Shares 69,000 Est. Cost $17.71 Unrealized +15.1%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value $1.34M Shares 16,123 Est. Cost $81.86 Unrealized
FOOT LOCKER INC 0.7%
Value $1.325M Shares 18,404 Est. Cost $33.69 Unrealized
RHI ROBERT HALF INTL INC 0.7%
Value $1.307M Shares 25,540 Est. Cost $42.13 Unrealized +27.7%
ABT ABBOTT LABS 0.7%
Value $1.298M Shares 31,554 Est. Cost $38.90 Unrealized -0.2%
CVS CVS HEALTH CORP 0.7%
Value $1.286M Shares 13,325 Est. Cost $53.12 Unrealized +46.4%
LLY LILLY ELI & CO 0.7%
Value $1.28M Shares 15,290 Est. Cost $49.32 Unrealized +42.9%
MMM 3M CO 0.7%
Value $1.252M Shares 8,765 Est. Cost $89.05 Unrealized -1.7%
SYNGENTA AG 0.7%
Value $1.244M Shares 19,511 Est. Cost $75.42 Unrealized
HANESBRANDS INC 0.7%
Value $1.24M Shares 42,859 Est. Cost $34.77 Unrealized
KO COCA COLA CO 0.7%
Value $1.24M Shares 30,964 Est. Cost $34.92 Unrealized -17.4%
ABBV ABBVIE INC 0.6%
Value $1.228M Shares 22,121 Est. Cost $30.36 Unrealized +40.1%
SOVRAN SELF STORAGE INC 0.6%
Value $1.213M Shares 12,859 Est. Cost $82.29 Unrealized
PRGO PERRIGO CO PLC 0.6%
Value $1.207M Shares 7,675 Est. Cost $158.12 Unrealized +16.0%
GPC GENUINE PARTS CO 0.6%
Value $1.192M Shares 14,252 Est. Cost $63.75 Unrealized +0.0%
ALK ALASKA AIR GROUP INC 0.6%
Value $1.189M Shares 14,966 Est. Cost $42.76 Unrealized +64.6%
FFIV F5 NETWORKS INC 0.6%
Value $1.188M Shares 10,263 Est. Cost $111.75 Unrealized +9.6%
SLB SCHLUMBERGER LTD 0.6%
Value $1.188M Shares 17,223 Est. Cost $67.40 Unrealized -12.6%
WMT WAL-MART STORES INC 0.6%
Value $1.184M Shares 18,261 Est. Cost $27.08 Unrealized -30.2%
CRI CARTER INC 0.6%
Value $1.178M Shares 12,993 Est. Cost $61.03 Unrealized +25.6%
FLO FLOWERS FOODS INC 0.6%
Value $1.178M Shares 47,600 Est. Cost $13.25 Unrealized +14.7%
LKQ LKQ CORP 0.6%
Value $1.171M Shares 41,274 Est. Cost $24.70 Unrealized +10.7%
LUXOTTICA GROUP S P A 0.6%
Value $1.168M Shares 16,857 Est. Cost $50.43 Unrealized
DST SYS INC DEL 0.6%
Value $1.167M Shares 11,101 Est. Cost $100.51 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $1.158M Shares 13,771 Est. Cost $21.29 Unrealized +247.2%
EFX EQUIFAX INC 0.6%
Value $1.143M Shares 11,758 Est. Cost $61.13 Unrealized +47.2%
PH PARKER HANNIFIN CORP 0.6%
Value $1.123M Shares 11,545 Est. Cost $87.45 Unrealized +4.8%
QCOM QUALCOMM INC 0.6%
Value $1.118M Shares 20,800 Est. Cost $53.35 Unrealized -17.3%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $1.112M Shares 16,105 Est. Cost $59.07 Unrealized +22.1%
COR AMERISOURCEBERGEN CORP 0.6%
Value $1.108M Shares 11,659 Est. Cost $42.68 Unrealized +81.6%
MD MEDNAX INC 0.6%
Value $1.1M Shares 14,320 Est. Cost $58.34 Unrealized +38.3%
PRICELINE GRP INC 0.6%
Value $1.088M Shares 880 Est. Cost $939.61 Unrealized
COOPER COS INC 0.6%
Value $1.07M Shares 7,189 Est. Cost $132.56 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $1.053M Shares 10,727 Est. Cost $62.97 Unrealized +23.1%
STERICYCLE INC 0.5%
Value $1.035M Shares 7,436 Est. Cost $131.08 Unrealized
IPGP IPG PHOTONICS CORP 0.5%
Value $1.035M Shares 13,622 Est. Cost $70.26 Unrealized +20.7%
ORCL ORACLE CORP 0.5%
Value $1.034M Shares 28,631 Est. Cost $32.46 Unrealized +1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $1.03M Shares 49,641 Est. Cost $21.09 Unrealized
ALEXION PHARMACEUTICALS INC 0.5%
Value $1.02M Shares 6,531 Est. Cost $98.93 Unrealized
LOW LOWES COS INC 0.5%
Value $1.013M Shares 14,786 Est. Cost $47.14 Unrealized +20.8%
RDY DR REDDYS LABS LTD 0.5%
Value $1.013M Shares 15,853 Est. Cost $53.84 Unrealized
JKHY HENRY JACK & ASSOC INC 0.5%
Value $995K Shares 14,298 Est. Cost $39.65 Unrealized +53.0%
TIFFANY & CO NEW 0.5%
Value $990K Shares 12,825 Est. Cost $94.48 Unrealized
ITW ILLINOIS TOOL WKS INC 0.5%
Value $974K Shares 11,693 Est. Cost $66.47 Unrealized +2.8%
PSMT PRICESMART INC 0.5%
Value $966K Shares 12,493 Est. Cost $76.86 Unrealized +3.0%
BARD C R INC 0.5%
Value $961K Shares 5,222 Est. Cost $133.59 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $956K Shares 12,114 Est. Cost $66.98 Unrealized -19.6%
ODFL OLD DOMINION FGHT LINES INC 0.5%
Value $955K Shares 15,659 Est. Cost $16.06 Unrealized +36.0%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $948K Shares 3,328 Est. Cost $258.72 Unrealized +22.1%
CLX CLOROX CO DEL 0.5%
Value $943K Shares 8,309 Est. Cost $70.67 Unrealized +18.7%
SIGMA ALDRICH CORP 0.5%
Value $940K Shares 6,766 Est. Cost $116.38 Unrealized
PII POLARIS INDS INC 0.5%
Value $924K Shares 7,706 Est. Cost $145.16 Unrealized -6.5%
JOHNSON CTLS INC 0.5%
Value $921K Shares 22,274 Est. Cost $37.38 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $912K Shares 10,479 Est. Cost $76.32 Unrealized +5.0%
HSIC SCHEIN HENRY INC 0.5%
Value $912K Shares 6,870 Est. Cost $68.71 Unrealized -19.4%
LEG LEGGETT & PLATT INC 0.5%
Value $893K Shares 20,945 Est. Cost $36.94 Unrealized +26.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value $879K Shares 8,350 Est. Cost $70.02 Unrealized +90.8%
VFC V F CORP 0.5%
Value $869K Shares 12,694 Est. Cost $91.76 Unrealized -25.3%
LAM RESEARCH CORP 0.5%
Value $868K Shares 13,284 Est. Cost $71.84 Unrealized
MEAD JOHNSON NUTRITION CO 0.5%
Value $863K Shares 12,263 Est. Cost $73.58 Unrealized
AME AMETEK INC NEW 0.5%
Value $863K Shares 16,488 Est. Cost $50.27 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value $863K Shares 10,234 Est. Cost $15.25 Unrealized 0.0%
ALV AUTOLIV INC 0.4%
Value $848K Shares 7,782 Est. Cost $65.87 Unrealized -9.8%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $837K Shares 10,041 Est. Cost $50.02 Unrealized -0.4%
SEATTLE GENETICS INC 0.4%
Value $836K Shares 21,687 Est. Cost $37.79 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $830K Shares 19,266 Est. Cost $17.54 Unrealized -0.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $828K Shares 12,989 Est. Cost $58.45 Unrealized -12.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value $827K Shares 3,556 Est. Cost $93.97 Unrealized -15.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $824K Shares 10,254 Est. Cost $55.01 Unrealized +16.1%
EMR EMERSON ELEC CO 0.4%
Value $820K Shares 18,207 Est. Cost $46.13 Unrealized -19.1%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $817K Shares 14,395 Est. Cost $56.98 Unrealized +4.6%
WSM WILLIAMS SONOMA INC 0.4%
Value $811K Shares 10,620 Est. Cost $31.78 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value $805K Shares 7,310 Est. Cost $96.34 Unrealized +3.6%
COP CONOCOPHILLIPS 0.4%
Value $804K Shares 16,758 Est. Cost $53.64 Unrealized -31.4%
VARIAN MED SYS INC 0.4%
Value $802K Shares 10,874 Est. Cost $74.10 Unrealized
IHS INC 0.4%
Value $798K Shares 6,882 Est. Cost $116.04 Unrealized
LINKEDIN CORP 0.4%
Value $780K Shares 4,101 Est. Cost $204.23 Unrealized
GWW GRAINGER W W INC 0.4%
Value $780K Shares 3,577 Est. Cost $194.98 Unrealized -2.5%
NVO NOVO-NORDISK A S 0.4%
Value $775K Shares 14,279 Est. Cost $58.77 Unrealized
BED BATH & BEYOND INC 0.4%
Value $767K Shares 13,451 Est. Cost $66.49 Unrealized
GNTX GENTEX CORP 0.4%
Value $759K Shares 48,934 Est. Cost $16.43 Unrealized -3.3%
SPLUNK INC 0.4%
Value $758K Shares 13,696 Est. Cost $64.52 Unrealized
WABCO HLDGS INC 0.4%
Value $749K Shares 7,147 Est. Cost $104.78 Unrealized
UNFI UNITED NAT FOODS INC 0.4%
Value $749K Shares 15,441 Est. Cost $70.91 Unrealized -27.6%
URBN URBAN OUTFITTERS INC 0.4%
Value $745K Shares 25,368 Est. Cost $34.16 Unrealized -5.9%
HD HOME DEPOT INC 0.4%
Value $739K Shares 6,400 Est. Cost $70.07 Unrealized +29.1%
MAXIM INTEGRATED PRODS INC 0.4%
Value $737K Shares 22,062 Est. Cost $33.27 Unrealized
DOV DOVER CORP 0.4%
Value $723K Shares 12,311 Est. Cost $49.92 Unrealized -15.5%
ABBNY ABB LTD 0.4%
Value $719K Shares 40,700 Est. Cost $20.53 Unrealized
PPG PPG INDS INC 0.4%
Value $715K Shares 7,833 Est. Cost $93.64 Unrealized -9.9%
XOM EXXON MOBIL CORP 0.4%
Value $705K Shares 9,476 Est. Cost $56.21 Unrealized -12.7%
NEU NEWMARKET CORP 0.4%
Value $700K Shares 1,962 Est. Cost $251.93 Unrealized +31.7%
AMZN AMAZON COM INC 0.4%
Value $698K Shares 1,363 Est. Cost $172.42 Unrealized -85.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $695K Shares 11,095 Est. Cost $43.54 Unrealized +27.8%
BT GROUP PLC 0.4%
Value $692K Shares 10,858 Est. Cost $66.29 Unrealized
CLARCOR INC 0.4%
Value $691K Shares 14,494 Est. Cost $58.01 Unrealized
NUE NUCOR CORP 0.4%
Value $672K Shares 17,541 Est. Cost $37.15 Unrealized -9.8%
NKE NIKE INC 0.4%
Value $672K Shares 5,464 Est. Cost $38.16 Unrealized +30.0%
MEDIVATION INC 0.4%
Value $666K Shares 15,660 Est. Cost $73.11 Unrealized
IMO IMPERIAL OIL LTD 0.3%
Value $646K Shares 20,426 Est. Cost $36.15 Unrealized -24.4%
SYMANTEC CORP 0.3%
Value $635K Shares 32,637 Est. Cost $23.46 Unrealized
VMI VALMONT INDS INC 0.3%
Value $625K Shares 6,587 Est. Cost $134.20 Unrealized -18.5%
ROST ROSS STORES INC 0.3%
Value $621K Shares 12,810 Est. Cost $42.57 Unrealized +8.3%
HP HELMERICH & PAYNE INC 0.3%
Value $614K Shares 12,990 Est. Cost $102.97 Unrealized -45.0%
CHEF CHEFS WHSE INC 0.3%
Value $606K Shares 42,795 Est. Cost $17.58 Unrealized -3.1%
FEDERAL REALTY INVT TR 0.3%
Value $592K Shares 4,338 Est. Cost $129.03 Unrealized
DSW INC 0.3%
Value $592K Shares 23,382 Est. Cost $25.31 Unrealized
INFY INFOSYS LTD 0.3%
Value $589K Shares 30,864 Est. Cost $27.16 Unrealized
PNR PENTAIR PLC 0.3%
Value $582K Shares 11,405 Est. Cost $37.25 Unrealized -11.4%
NATIONAL OILWELL VARCO INC 0.3%
Value $578K Shares 15,344 Est. Cost $65.14 Unrealized
RYANAIR HLDGS PLC 0.3%
Value $577K Shares 7,368 Est. Cost $78.30 Unrealized
FLR FLUOR CORP NEW 0.3%
Value $577K Shares 13,615 Est. Cost $59.07 Unrealized -28.1%
MICHAEL KORS HLDGS LTD 0.3%
Value $575K Shares 13,614 Est. Cost $79.64 Unrealized
NVS NOVARTIS A G 0.3%
Value $566K Shares 6,159 Est. Cost $67.84 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value $565K Shares 5,291 Est. Cost $135.74 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value $560K Shares 9,646 Est. Cost $54.15 Unrealized -79.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $556K Shares 13,421 Est. Cost $36.33 Unrealized -7.7%
CELGENE CORP 0.3%
Value $555K Shares 5,127 Est. Cost $88.99 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $549K Shares 8,292 Est. Cost $74.09 Unrealized -30.7%
TE CONNECTIVITY LTD 0.3%
Value $530K Shares 8,854 Est. Cost $39.18 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $523K Shares 3,616 Est. Cost $92.42 Unrealized +29.4%
FDS FACTSET RESH SYS INC 0.3%
Value $512K Shares 3,202 Est. Cost $93.76 Unrealized +56.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.3%
Value $506K Shares 12,015 Est. Cost $42.83 Unrealized -2.0%
TYCO INTL PLC 0.3%
Value $498K Shares 14,869 Est. Cost $43.55 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value $483K Shares 10,020 Est. Cost $59.70 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.3%
Value $482K Shares 3,166 Est. Cost $83.13 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $480K Shares 8,448 Est. Cost $40.61 Unrealized +11.6%
EL LAUDER ESTEE COS INC 0.3%
Value $476K Shares 5,901 Est. Cost $64.38 Unrealized +13.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $469K Shares 6,084 Est. Cost $49.78 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.2%
Value $467K Shares 29,547 Est. Cost $17.16 Unrealized
UNP UNION PAC CORP 0.2%
Value $466K Shares 5,276 Est. Cost $93.96 Unrealized -23.2%
TEAM HEALTH HOLDINGS INC 0.2%
Value $450K Shares 8,331 Est. Cost $44.33 Unrealized
HARRIS CORP DEL 0.2%
Value $437K Shares 5,969 Est. Cost $70.75 Unrealized
VRSN VERISIGN INC 0.2%
Value $436K Shares 6,172 Est. Cost $56.75 Unrealized +19.0%
HON HONEYWELL INTL INC 0.2%
Value $435K Shares 4,598 Est. Cost $67.71 Unrealized +8.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $434K Shares 8,011 Est. Cost $49.60 Unrealized +12.7%
STEINER LEISURE LTD 0.2%
Value $433K Shares 6,847 Est. Cost $48.01 Unrealized
HOMEAWAY INC 0.2%
Value $421K Shares 15,846 Est. Cost $32.77 Unrealized
THO THOR INDS INC 0.2%
Value $420K Shares 8,116 Est. Cost $44.15 Unrealized +0.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $413K Shares 6,869 Est. Cost $29.24 Unrealized +44.2%
ANALOGIC CORP 0.2%
Value $412K Shares 5,025 Est. Cost $70.41 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $409K Shares 10,739 Est. Cost $24.12 Unrealized +35.7%
KEX KIRBY CORP 0.2%
Value $405K Shares 6,541 Est. Cost $108.91 Unrealized -35.1%
DRIL-QUIP INC 0.2%
Value $405K Shares 6,950 Est. Cost $75.25 Unrealized
ST JUDE MED INC 0.2%
Value $404K Shares 6,403 Est. Cost $62.91 Unrealized
SAP SAP SE 0.2%
Value $403K Shares 6,216 Est. Cost $72.45 Unrealized
SYK STRYKER CORP 0.2%
Value $401K Shares 4,265 Est. Cost $71.07 Unrealized +23.7%
ETN EATON CORP PLC 0.2%
Value $401K Shares 7,823 Est. Cost $53.75 Unrealized -13.5%
BAX BAXTER INTL INC 0.2%
Value $401K Shares 12,204 Est. Cost $40.16 Unrealized -20.2%
BARNES GROUP INC 0.2%
Value $396K Shares 10,994 Est. Cost $31.28 Unrealized
MCK MCKESSON CORP 0.2%
Value $393K Shares 2,124 Est. Cost $114.81 Unrealized +70.4%
ABAXIS INC 0.2%
Value $393K Shares 8,925 Est. Cost $43.32 Unrealized
PSX PHILLIPS 66 0.2%
Value $390K Shares 5,082 Est. Cost $49.73 Unrealized +8.7%
ATHM AUTOHOME INC 0.2%
Value $389K Shares 11,967 Est. Cost $32.53 Unrealized
LFUS LITTELFUSE INC 0.2%
Value $388K Shares 4,258 Est. Cost $64.79 Unrealized +40.6%
FAIRPOINT COMMUNICATIONS INC 0.2%
Value $385K Shares 25,000 Est. Cost $0.37 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $384K Shares 6,265 Est. Cost $42.06 Unrealized +56.4%
BAXALTA INC 0.2%
Value $382K Shares 12,135 Est. Cost $31.51 Unrealized
HEI/A HEICO CORP NEW 0.2%
Value $379K Shares 8,357 Est. Cost $18.03 Unrealized +27.4%
NAVIGANT CONSULTING INC 0.2%
Value $379K Shares 23,851 Est. Cost $13.54 Unrealized
FOSL FOSSIL GROUP INC 0.2%
Value $376K Shares 6,731 Est. Cost $102.95 Unrealized -38.4%
CPRT COPART INC 0.2%
Value $369K Shares 11,228 Est. Cost $4.28 Unrealized +3.2%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value $369K Shares 12,301 Est. Cost $15.29 Unrealized +115.8%
TJX TJX COS INC NEW 0.2%
Value $364K Shares 5,100 Est. Cost $30.34 Unrealized 0.0%
ANSYS INC 0.2%
Value $359K Shares 4,068 Est. Cost $73.83 Unrealized
OFLX OMEGA FLEX INC 0.2%
Value $358K Shares 10,731 Est. Cost $28.08 Unrealized +20.8%
GLW CORNING INC 0.2%
Value $354K Shares 20,677 Est. Cost $12.36 Unrealized +10.3%
VCA INC 0.2%
Value $353K Shares 6,699 Est. Cost $29.59 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value $350K Shares 5,184 Est. Cost $46.20 Unrealized +38.4%
HUBG HUB GROUP INC 0.2%
Value $347K Shares 9,532 Est. Cost $18.98 Unrealized +4.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $341K Shares 20,756 Est. Cost $17.09 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value $341K Shares 10,947 Est. Cost $43.19 Unrealized -22.3%
MRK MERCK & CO INC NEW 0.2%
Value $336K Shares 6,807 Est. Cost $30.21 Unrealized +27.1%
POST PPTYS INC 0.2%
Value $333K Shares 5,705 Est. Cost $54.37 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value $331K Shares 21,805 Est. Cost $23.83 Unrealized -51.0%
FORWARD AIR CORP 0.2%
Value $324K Shares 7,804 Est. Cost $46.49 Unrealized
MASI MASIMO CORP 0.2%
Value $319K Shares 8,271 Est. Cost $36.02 Unrealized +13.5%
AMBA AMBARELLA INC 0.2%
Value $315K Shares 5,448 Est. Cost $94.42 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value $315K Shares 19,164 Est. Cost $30.00 Unrealized -32.7%
TTEK TETRA TECH INC NEW 0.2%
Value $314K Shares 12,935 Est. Cost $14.13 Unrealized -63.8%
MTRX MATRIX SVC CO 0.2%
Value $313K Shares 13,921 Est. Cost $21.37 Unrealized -5.2%
SANDISK CORP 0.2%
Value $312K Shares 5,739 Est. Cost $62.67 Unrealized
CMI CUMMINS INC 0.2%
Value $311K Shares 2,867 Est. Cost $105.02 Unrealized -11.5%
PTC PTC INC 0.2%
Value $308K Shares 9,700 Est. Cost $26.10 Unrealized +37.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $305K Shares 655 Est. Cost $183.69 Unrealized +190.7%
MTS SYS CORP 0.2%
Value $304K Shares 5,064 Est. Cost $70.39 Unrealized
FORR FORRESTER RESH INC 0.2%
Value $295K Shares 9,385 Est. Cost $35.07 Unrealized -11.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $295K Shares 4,950 Est. Cost $30.15 Unrealized +3.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $293K Shares 2,887 Est. Cost $74.55 Unrealized +24.0%
FRANCESCAS HLDGS CORP 0.2%
Value $293K Shares 23,939 Est. Cost $12.81 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $284K Shares 2,910 Est. Cost $90.87 Unrealized +4.5%
RYN RAYONIER INC 0.1%
Value $282K Shares 12,793 Est. Cost $22.07 Unrealized
BCPC BALCHEM CORP 0.1%
Value $280K Shares 4,608 Est. Cost $54.64 Unrealized 0.0%
POOL POOL CORPORATION 0.1%
Value $276K Shares 3,811 Est. Cost $52.62 Unrealized +19.0%
GOOGLE INC 0.1%
Value $272K Shares 446 Est. Cost $548.14 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value $271K Shares 9,941 Est. Cost $32.71 Unrealized -21.6%
CVGW CALAVO GROWERS INC 0.1%
Value $270K Shares 6,050 Est. Cost $31.63 Unrealized +36.6%
CRM SALESFORCE COM INC 0.1%
Value $270K Shares 3,886 Est. Cost $58.96 Unrealized +18.8%
SSTK SHUTTERSTOCK INC 0.1%
Value $268K Shares 8,847 Est. Cost $67.77 Unrealized -40.7%
MELI MERCADOLIBRE INC 0.1%
Value $258K Shares 2,832 Est. Cost $103.68 Unrealized +12.7%
AAON AAON INC 0.1%
Value $257K Shares 13,259 Est. Cost $12.51 Unrealized +7.2%
MICROSEMI CORP 0.1%
Value $257K Shares 7,827 Est. Cost $35.32 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $256K Shares 8,611 Est. Cost $48.15 Unrealized -37.2%
FMC TECHNOLOGIES INC 0.1%
Value $253K Shares 8,154 Est. Cost $37.01 Unrealized
BKE BUCKLE INC 0.1%
Value $248K Shares 6,706 Est. Cost $36.80 Unrealized -60.7%
CALY CALLAWAY GOLF CO 0.1%
Value $246K Shares 29,406 Est. Cost $7.07 Unrealized +22.1%
SYNTEL INC 0.1%
Value $245K Shares 5,406 Est. Cost $60.97 Unrealized
COHERENT INC 0.1%
Value $244K Shares 4,457 Est. Cost $64.22 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value $239K Shares 3,011 Est. Cost $79.38 Unrealized
XILINX INC 0.1%
Value $215K Shares 5,061 Est. Cost $42.31 Unrealized
INNOPHOS HOLDINGS INC 0.1%
Value $215K Shares 5,413 Est. Cost $53.47 Unrealized
VITAMIN SHOPPE INC 0.1%
Value $214K Shares 6,565 Est. Cost $46.83 Unrealized
NATIONAL INSTRS CORP 0.1%
Value $209K Shares 7,522 Est. Cost $32.17 Unrealized
VMWARE INC 0.1%
Value $203K Shares 2,573 Est. Cost $103.87 Unrealized
GREATBATCH INC 0.1%
Value $202K Shares 3,575 Est. Cost $56.43 Unrealized
TUMI HLDGS INC 0.1%
Value $186K Shares 10,557 Est. Cost $23.79 Unrealized
PHYSICIANS RLTY TR 0.1%
Value $185K Shares 12,259 Est. Cost $16.65 Unrealized
CATCHMARK TIMBER TR INC 0.1%
Value $119K Shares 11,535 Est. Cost $10.28 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value $43,792 Shares 11,200 Est. Cost $2.67 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value $31,405 Shares 25,327 Est. Cost $2.23 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $28,173 Shares 11,092 Est. Cost $3.71 Unrealized
MELA SCIENCES INC 0.0%
Value $21,888 Shares 19,200 Est. Cost $1.15 Unrealized
OI S.A. 0.0%
Value $14,008 Shares 20,600 Est. Cost $1.39 Unrealized
AETERNA ZENTARIS INC 0.0%
Value $2,358 Shares 26,201 Est. Cost $0.46 Unrealized