13F-HR filed by AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2014-06-30, filed 2024-04-03, with 273 holding rows worth $166,508,522.
- Accession
- 0001214659-24-005919
- 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 2014
A holdings report, 273 entries on the cover page, a total value of $166,508,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,508,522 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 44,138 | $4,101,707 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,614 | $3,189,424 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,948 | $1,916,046 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,021 | $1,699,312 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,445 | $1,615,815 | dollars as filed | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 31,604 | $1,500,220 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,886 | $1,433,138 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,277 | $1,431,718 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 80,758 | $1,400,340 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 34,572 | $1,349,677 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,503 | $1,310,562 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,114 | $1,290,396 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,571 | $1,276,320 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,647 | $1,235,458 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 11,753 | $1,227,370 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,753 | $1,187,298 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 28,190 | $1,133,225 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,456 | $1,118,607 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,605 | $1,081,885 | dollars as filed | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 8,769 | $1,081,656 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,257 | $1,057,850 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,492 | $1,050,573 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,904 | $1,039,724 | dollars as filed | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 17,904 | $1,037,713 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,226 | $1,020,390 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,427 | $1,018,231 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,199 | $1,012,023 | dollars as filed | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,814 | $1,007,540 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,392 | $1,000,484 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,430 | $999,778 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,195 | $990,789 | dollars as filed | |
| COVIDIEN PLC | G2554F113 | SHS | 10,978 | $990,022 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,796 | $984,033 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 818 | $983,479 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,442 | $983,347 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,386 | $981,292 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,261 | $978,332 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,348 | $972,865 | dollars as filed | |
| FTD COS INC | 30281V108 | COM | 30,524 | $970,360 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,653 | $964,257 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,326 | $960,641 | dollars as filed | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 26,493 | $957,457 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,893 | $941,987 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,406 | $933,554 | dollars as filed | |
| Broadcom Inc | Y0486S104 | Common | 12,895 | $929,320 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,758 | $927,836 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,751 | $922,851 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,159 | $913,571 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,118 | $904,131 | dollars as filed | |
| 38259p508 | COM | 1,517 | $886,694 | dollars as filed | ||
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,923 | $886,022 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,230 | $877,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,601 | $872,655 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,081 | $868,071 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,022 | $866,184 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 55,927 | $860,709 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,881 | $858,388 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,639 | $854,515 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,502 | $853,782 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,298 | $849,730 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,660 | $847,215 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 22,048 | $843,336 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,374 | $842,851 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,369 | $839,113 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,678 | $835,499 | dollars as filed | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,993 | $833,110 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,320 | $832,708 | dollars as filed | |
| TIM HORTONS INC | 88706M103 | COM | 15,078 | $825,204 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,392 | $824,574 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,651 | $823,600 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,404 | $821,096 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,870 | $815,160 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,134 | $811,030 | dollars as filed | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,224 | $810,043 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 10,354 | $802,021 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,573 | $788,065 | dollars as filed | |
| GOOGLE INC | 38259P706 | CL C | 1,361 | $783,044 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,962 | $769,320 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19,615 | $756,955 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,252 | $752,301 | dollars as filed | |
| MCDERMOTT INTL INC | 580037109 | COM | 92,857 | $751,215 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,063 | $746,330 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,572 | $746,075 | dollars as filed | |
| COUSINS PROPERTIES INC | 222795106 | COM | 59,916 | $745,958 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,946 | $744,150 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,253 | $733,557 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,996 | $722,675 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,943 | $722,422 | dollars as filed | |
| DST SYS INC DEL | 233326107 | COM | 7,790 | $718,004 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,037 | $715,718 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,255 | $712,210 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,467 | $711,745 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,483 | $711,259 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,221 | $710,228 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,088 | $707,444 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,888 | $706,951 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,239 | $705,089 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,896 | $696,648 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,463 | $695,714 | dollars as filed | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 9,256 | $692,349 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,533 | $689,248 | dollars as filed | |
| INTERMUNE INC | 45884X103 | COM | 15,399 | $679,866 | dollars as filed | |
| CLARCOR INC | 179895107 | COM | 10,966 | $678,252 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,832 | $676,442 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,331 | $673,461 | dollars as filed | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 14,575 | $664,612 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,654 | $662,310 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,421 | $655,199 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,086 | $651,272 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,233 | $635,432 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,590 | $631,033 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,402 | $624,235 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,428 | $617,892 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,895 | $615,609 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,804 | $613,885 | dollars as filed | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 7,921 | $611,920 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,792 | $608,318 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,963 | $606,597 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,544 | $598,130 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,608 | $589,486 | dollars as filed | |
| LIFELOCK INC COM | 53224V100 | COM | 25,599 | $586,217 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,285 | $585,270 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,905 | $578,993 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,517 | $578,807 | dollars as filed | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,957 | $573,670 | dollars as filed | |
| UNIT CORP | 909218109 | COM | 8,270 | $569,242 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,598 | $561,874 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 10,177 | $551,288 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,272 | $549,133 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 8,540 | $543,148 | dollars as filed | |
| ANN INC | 035623107 | COM | 12,981 | $534,019 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,983 | $520,853 | dollars as filed | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,300 | $511,184 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 22,900 | $497,612 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,127 | $489,087 | dollars as filed | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9,713 | $485,082 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 31,074 | $484,748 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,457 | $481,284 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,437 | $472,895 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 5,487 | $471,208 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 42,921 | $465,267 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,513 | $464,330 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,492 | $460,724 | dollars as filed | |
| WALGREEN CO | 931422109 | COM | 6,137 | $454,902 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,503 | $453,825 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,529 | $448,896 | dollars as filed | |
| BROADCOM CORP | 111320107 | CL A | 11,972 | $444,397 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,127 | $443,824 | dollars as filed | |
| INFORMATICA CORP | 45666Q102 | COM | 12,301 | $438,531 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,371 | $432,809 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,137 | $427,515 | dollars as filed | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,743 | $424,620 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,936 | $423,518 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,269 | $422,552 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,668 | $422,298 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 2,513 | $419,848 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,378 | $419,750 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,066 | $418,129 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,689 | $416,123 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,438 | $415,513 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,988 | $411,346 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,942 | $409,431 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,534 | $408,722 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,781 | $403,869 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,994 | $402,911 | dollars as filed | |
| ELLIE MAE INC | 28849P100 | COM | 12,896 | $401,465 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,899 | $399,115 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,280 | $399,012 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,849 | $398,788 | dollars as filed | |
| ABAXIS INC | 002567105 | COM | 9,000 | $398,787 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,054 | $398,692 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,145 | $398,352 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,454 | $397,766 | dollars as filed | |
| FAMILY DLR STORES INC | 307000109 | COM | 6,001 | $396,928 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,061 | $393,762 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,265 | $393,695 | dollars as filed | |
| LINKEDIN CORP | 53578A108 | COM | 2,295 | $393,524 | dollars as filed | |
| THORATEC CORP | 885175307 | COM | 11,229 | $391,443 | dollars as filed | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 22,352 | $390,048 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,145 | $387,158 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,096 | $385,161 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,814 | $382,354 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,694 | $380,671 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,295 | $379,058 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,073 | $378,562 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,182 | $377,920 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 5,875 | $374,562 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,469 | $373,569 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,385 | $373,456 | dollars as filed | |
| BARD C R INC | 067383109 | COM | 2,610 | $373,294 | dollars as filed | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,671 | $372,538 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,775 | $371,583 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,143 | $371,198 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,384 | $367,179 | dollars as filed | |
| ST JUDE MED INC | 790849103 | COM | 5,245 | $363,227 | dollars as filed | |
| BAKER HUGHES INC | 057224107 | COM | 4,870 | $362,581 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,014 | $362,501 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,816 | $361,574 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,342 | $361,324 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,507 | $360,267 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,427 | $357,160 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,373 | $351,768 | dollars as filed | |
| TECHNE CORP | 878377100 | COM | 3,772 | $349,217 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,962 | $346,080 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,832 | $345,803 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,120 | $345,091 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,081 | $343,072 | dollars as filed | |
| VCA ANTECH INC | 918194101 | COM | 9,755 | $342,297 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,124 | $341,898 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,932 | $340,116 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,530 | $335,022 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,522 | $319,424 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,933 | $318,377 | dollars as filed | |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,162 | $316,714 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,155 | $315,974 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,340 | $312,263 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,445 | $309,320 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6,447 | $308,485 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,749 | $307,956 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,035 | $302,909 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 3,983 | $301,719 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,076 | $298,654 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,577 | $296,401 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,000 | $295,273 | dollars as filed | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,860 | $295,109 | dollars as filed | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,351 | $294,806 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,354 | $294,647 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,494 | $294,630 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,254 | $292,743 | dollars as filed | |
| MICREL INC | 594793101 | COM | 25,816 | $291,205 | dollars as filed | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,528 | $288,563 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 8,218 | $285,416 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,886 | $284,022 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,989 | $283,757 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,717 | $281,824 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,353 | $281,803 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,264 | $278,450 | dollars as filed | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 6,432 | $278,420 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 8,432 | $276,495 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,162 | $273,210 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,366 | $272,469 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,611 | $262,861 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,450 | $261,666 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,899 | $260,569 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,167 | $252,223 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,396 | $252,166 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,966 | $245,581 | dollars as filed | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,854 | $244,286 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 6,293 | $239,935 | dollars as filed | |
| COACH INC | 189754104 | COM | 6,925 | $236,775 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,110 | $236,087 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 1,488 | $235,131 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,740 | $234,748 | dollars as filed | |
| HOMEAWAY INC | 43739Q100 | COM | 6,724 | $234,132 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,906 | $230,444 | dollars as filed | |
| SYNTEL INC | 87162H103 | COM | 2,660 | $228,654 | dollars as filed | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 9,151 | $223,742 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 17,008 | $223,314 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,146 | $223,192 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,176 | $220,592 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,760 | $218,961 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,187 | $211,736 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,710 | $210,193 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 6,137 | $207,612 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,926 | $206,043 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,631 | $205,354 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,800 | $201,943 | dollars as filed | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 17,417 | $44,064 | dollars as filed | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 36,800 | $31,648 | dollars as filed | |
| MELA SCIENCES INC | 55277R100 | COM | 57,100 | $18,272 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 12,301 | $14,269 | dollars as filed | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 25,000 | $9,250 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 20,000 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-005919 | this filing | 2024-04-03 | acceptance time not in the bulk data set |