13F-HR filed by AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2013-06-30, filed 2024-04-03, with 231 holding rows worth $116,686,158.
- Accession
- 0001214659-24-005907
- Filer
- CIK 1121914
- Filed
- 2024-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 231 entries on the cover page, a total value of $116,686,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,686,158 with VALUE read as dollars as filed, 13F file number 028-24038. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,245 | $3,075,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,689 | $2,668,354 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,910 | $2,295,745 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,505 | $2,246,581 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,838 | $1,579,406 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,926 | $1,505,987 | dollars as filed | |
| 38259p508 | COM | 1,677 | $1,469,293 | dollars as filed | ||
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 128,358 | $1,414,509 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,723 | $1,387,945 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,680 | $1,045,744 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,288 | $1,044,852 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,477 | $1,043,582 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,722 | $1,015,344 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,489 | $990,715 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,496 | $958,574 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 45,100 | $953,865 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,888 | $953,563 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,532 | $917,717 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,159 | $886,891 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,690 | $852,982 | dollars as filed | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 18,020 | $832,150 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,862 | $827,062 | dollars as filed | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 15,666 | $823,551 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,943 | $818,710 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,173 | $816,512 | dollars as filed | |
| TIM HORTONS INC | 88706M103 | COM | 13,664 | $792,515 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,045 | $780,339 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,743 | $778,852 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,399 | $776,257 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,791 | $774,457 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,650 | $770,258 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,860 | $743,729 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,858 | $743,029 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,760 | $738,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,030 | $732,696 | dollars as filed | |
| COVIDIEN PLC | G2554F113 | SHS | 12,000 | $731,310 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,612 | $716,468 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,615 | $711,272 | dollars as filed | |
| UNIT CORP | 909218109 | COM | 15,229 | $707,984 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,499 | $707,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,962 | $701,290 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,908 | $694,275 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,426 | $691,456 | dollars as filed | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 10,400 | $687,960 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,597 | $671,239 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,153 | $658,835 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,538 | $645,401 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,769 | $639,581 | dollars as filed | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,386 | $638,537 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,273 | $637,379 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,222 | $632,879 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,092 | $623,455 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,281 | $612,477 | dollars as filed | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,521 | $611,453 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,810 | $608,429 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,551 | $606,885 | dollars as filed | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,321 | $599,883 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,911 | $599,468 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,978 | $589,935 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 40,160 | $588,346 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,033 | $586,882 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,561 | $582,228 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,049 | $579,131 | dollars as filed | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,284 | $577,111 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,043 | $577,095 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,837 | $575,416 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,262 | $575,003 | dollars as filed | |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,967 | $573,271 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,031 | $564,129 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15,985 | $561,522 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,360 | $554,111 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,756 | $554,060 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,090 | $552,750 | dollars as filed | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 35,645 | $551,079 | dollars as filed | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,978 | $549,090 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,770 | $543,420 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,932 | $540,975 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,235 | $539,096 | dollars as filed | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 8,205 | $536,224 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,161 | $530,182 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 8,691 | $527,441 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,793 | $524,653 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,878 | $515,599 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,962 | $515,143 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,296 | $510,587 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,863 | $507,072 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,883 | $506,715 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,287 | $506,499 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,332 | $504,712 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,620 | $495,537 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 8,386 | $490,586 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,428 | $488,911 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,554 | $486,629 | dollars as filed | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 13,904 | $486,361 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,794 | $485,488 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,220 | $484,536 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 477 | $482,213 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,735 | $479,135 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,405 | $475,835 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 3,042 | $468,855 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,932 | $467,310 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,254 | $462,262 | dollars as filed | |
| WALGREEN CO | 931422109 | COM | 8,878 | $460,986 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,116 | $458,196 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,201 | $456,608 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 2,683 | $453,934 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,812 | $449,791 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,839 | $449,265 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,549 | $448,448 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,448 | $446,083 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,934 | $445,153 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,341 | $440,201 | dollars as filed | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,473 | $433,241 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,016 | $428,466 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,561 | $423,937 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,931 | $418,367 | dollars as filed | |
| TECHNE CORP | 878377100 | COM | 5,188 | $415,332 | dollars as filed | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,202 | $414,059 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,912 | $412,454 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,102 | $410,257 | dollars as filed | |
| ANN INC | 035623107 | COM | 11,249 | $407,446 | dollars as filed | |
| Broadcom Inc | Y0486S104 | Common | 10,849 | $405,536 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,994 | $404,865 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 23,708 | $404,458 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,620 | $402,975 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,304 | $393,522 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,306 | $387,286 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,696 | $382,110 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,200 | $379,376 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,860 | $377,573 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,425 | $376,233 | dollars as filed | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 4,318 | $374,889 | dollars as filed | |
| VCA ANTECH INC | 918194101 | COM | 13,528 | $371,466 | dollars as filed | |
| VALUECLICK INC | 92046N102 | COM | 15,001 | $370,675 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,977 | $368,059 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,107 | $366,762 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,658 | $363,542 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,514 | $363,529 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8,586 | $359,602 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,340 | $359,576 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,170 | $356,206 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,168 | $355,696 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 11,296 | $354,692 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,318 | $350,699 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,961 | $338,314 | dollars as filed | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 5,726 | $334,551 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,841 | $332,446 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,816 | $331,243 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,033 | $330,942 | dollars as filed | |
| ABAXIS INC | 002567105 | COM | 7,813 | $329,077 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,449 | $327,455 | dollars as filed | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 8,609 | $326,618 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,341 | $323,954 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,034 | $323,150 | dollars as filed | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 31,506 | $320,412 | dollars as filed | |
| THE ADT CORPORATION | 00101J106 | COM | 7,861 | $319,611 | dollars as filed | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,166 | $317,163 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 17,702 | $316,692 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,577 | $315,736 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,203 | $314,295 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,835 | $310,452 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,827 | $308,401 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,612 | $305,564 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,676 | $305,077 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,623 | $304,196 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,517 | $302,573 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,489 | $296,666 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 579 | $293,050 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,280 | $292,570 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,094 | $291,859 | dollars as filed | |
| CONVERGYS CORP | 212485106 | COM | 15,498 | $290,597 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,870 | $286,213 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,652 | $285,666 | dollars as filed | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,991 | $284,566 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,903 | $282,447 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,056 | $282,167 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,055 | $282,073 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,800 | $278,912 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,334 | $273,844 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,968 | $271,407 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,411 | $269,140 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,296 | $266,542 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,703 | $265,209 | dollars as filed | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 16,820 | $261,719 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,967 | $261,366 | dollars as filed | |
| LINKEDIN CORP | 53578A108 | COM | 1,456 | $259,605 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,251 | $259,243 | dollars as filed | |
| CLARCOR INC | 179895107 | COM | 4,622 | $256,664 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,206 | $255,360 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,961 | $254,248 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,867 | $253,310 | dollars as filed | |
| THORATEC CORP | 885175307 | COM | 8,082 | $253,047 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 6,769 | $251,067 | dollars as filed | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,011 | $250,283 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,782 | $249,506 | dollars as filed | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,829 | $244,576 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,456 | $242,917 | dollars as filed | |
| SYNTEL INC | 87162H103 | COM | 2,931 | $234,801 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,915 | $233,982 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,836 | $233,369 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,637 | $232,511 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,841 | $232,304 | dollars as filed | |
| BAKER HUGHES INC | 057224107 | COM | 4,707 | $231,091 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,523 | $226,374 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,013 | $225,478 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 4,278 | $224,963 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,213 | $222,968 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,495 | $219,713 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,337 | $212,424 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,255 | $212,404 | dollars as filed | |
| COUSINS PROPERTIES INC | 222795106 | COM | 20,557 | $211,527 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 819 | $211,430 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,285 | $210,930 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,317 | $210,850 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,969 | $210,602 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,579 | $208,608 | dollars as filed | |
| BARD C R INC | 067383109 | COM | 1,850 | $207,933 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,802 | $207,510 | dollars as filed | |
| MICREL INC | 594793101 | COM | 22,571 | $205,625 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,494 | $204,426 | dollars as filed | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,016 | $204,062 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,112 | $200,045 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,672 | $182,785 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,375 | $168,200 | dollars as filed | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 10,600 | $42,612 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 15,500 | $40,610 | dollars as filed | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 17,700 | $28,674 | dollars as filed | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 12,963 | $23,852 | dollars as filed | |
| ZALICUS INC | 98887C105 | COM | 13,200 | $15,840 | dollars as filed | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 25,000 | $9,250 | dollars as filed | |
| MELA SCIENCES INC | 55277R100 | COM | 11,300 | $8,249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-005907 | this filing | 2024-04-03 | acceptance time not in the bulk data set |