Azzad Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	646,712	4,611	SH		SOLE		0	0	4,611
AAON INC	COM PAR $0.004	000360206	253,890	7,946	SH		SOLE		0	0	7,946
AARONS INC	COM PAR $0.50	002535300	351,370	11,951	SH		SOLE		0	0	11,951
ABAXIS INC	COM	002567105	318,686	7,965	SH		SOLE		0	0	7,965
ABB LTD	SPONSORED ADR	000375204	630,946	23,756	SH		SOLE		0	0	23,756
ABBOTT LABS	COM	002824100	452,961	11,817	SH		SOLE		0	0	11,817
ABBVIE INC	COM	00287Y109	732,372	13,868	SH		SOLE		0	0	13,868
ACTUANT CORP	CL A NEW	00508X203	310,584	8,477	SH		SOLE		0	0	8,477
ADOBE SYS INC	COM	00724F101	222,415	3,714	SH		SOLE		0	0	3,714
AGILENT TECHNOLOGIES INC	COM	00846U101	310,117	5,423	SH		SOLE		0	0	5,423
AIR PRODS & CHEMS INC	COM	009158106	282,210	2,525	SH		SOLE		0	0	2,525
AKAMAI TECHNOLOGIES INC	COM	00971T101	487,770	10,339	SH		SOLE		0	0	10,339
ALBEMARLE CORP	COM	012653101	494,062	7,794	SH		SOLE		0	0	7,794
ALEXION PHARMACEUTICALS INC	COM	015351109	817,457	6,152	SH		SOLE		0	0	6,152
ALPINE TOTAL DYNAMIC DIVID F	COM SBI	021060108	42,738	10,200	SH		SOLE		0	0	10,200
AMAZON COM INC	COM	023135106	422,174	1,059	SH		SOLE		0	0	1,059
AMERICAN TOWER CORP NEW	COM	03027X100	1,425,214	17,855	SH		SOLE		0	0	17,855
AMERISOURCEBERGEN CORP	COM	03073E105	1,183,774	16,836	SH		SOLE		0	0	16,836
AMN HEALTHCARE SERVICES INC	COM	001744101	180,513	12,280	SH		SOLE		0	0	12,280
ANALOG DEVICES INC	COM	032654105	532,732	10,460	SH		SOLE		0	0	10,460
ANN INC	COM	035623107	411,337	11,251	SH		SOLE		0	0	11,251
ANSYS INC	COM	03662Q105	957,981	10,986	SH		SOLE		0	0	10,986
APPLE INC	COM	037833100	3,342,996	5,959	SH		SOLE		0	0	5,959
AT&T INC	COM	00206R102	619,112	17,608	SH		SOLE		0	0	17,608
AUTOLIV INC	COM	052800109	407,317	4,437	SH		SOLE		0	0	4,437
BAKER HUGHES INC	COM	057224107	284,930	5,156	SH		SOLE		0	0	5,156
BARD C R INC	COM	067383109	294,725	2,200	SH		SOLE		0	0	2,200
BAXTER INTL INC	COM	071813109	500,444	7,195	SH		SOLE		0	0	7,195
BECTON DICKINSON & CO	COM	075887109	929,978	8,417	SH		SOLE		0	0	8,417
BED BATH & BEYOND INC	COM	075896100	965,555	12,024	SH		SOLE		0	0	12,024
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	566,669	8,055	SH		SOLE		0	0	8,055
BORGWARNER INC	COM	099724106	828,772	14,823	SH		SOLE		0	0	14,823
BP PLC	SPONSORED ADR	055622104	397,257	8,172	SH		SOLE		0	0	8,172
BROADCOM CORP	CL A	111320107	329,799	11,127	SH		SOLE		0	0	11,127
BUCKLE INC	COM	118440106	297,712	5,664	SH		SOLE		0	0	5,664
CAE INC	COM	124765108	205,753	16,150	SH		SOLE		0	0	16,150
CALLAWAY GOLF CO	COM	131193104	181,355	21,513	SH		SOLE		0	0	21,513
CAMERON INTERNATIONAL CORP	COM	13342B105	652,805	10,966	SH		SOLE		0	0	10,966
CANADIAN NAT RES LTD	COM	136385101	708,984	20,951	SH		SOLE		0	0	20,951
CANADIAN NATL RY CO	COM	136375102	475,489	8,339	SH		SOLE		0	0	8,339
CANON INC	SPONSORED ADR	138006309	281,495	8,797	SH		SOLE		0	0	8,797
CARDINAL HEALTH INC	COM	14149Y108	703,487	10,530	SH		SOLE		0	0	10,530
CARLISLE COS INC	COM	142339100	282,722	3,561	SH		SOLE		0	0	3,561
CARPENTER TECHNOLOGY CORP	COM	144285103	698,651	11,232	SH		SOLE		0	0	11,232
CAVCO INDS INC DEL	COM	149568107	234,761	3,417	SH		SOLE		0	0	3,417
CELGENE CORP	COM	151020104	560,612	3,318	SH		SOLE		0	0	3,318
CENOVUS ENERGY INC	COM	15135U109	347,143	12,117	SH		SOLE		0	0	12,117
CENTRAL GOLDTRUST	TR UNIT	153546106	753,864	18,161	SH		SOLE		0	0	18,161
CF INDS HLDGS INC	COM	125269100	1,050,572	4,508	SH		SOLE		0	0	4,508
CHEVRON CORP NEW	COM	166764100	319,268	2,556	SH		SOLE		0	0	2,556
CINTAS CORP	COM	172908105	305,041	5,119	SH		SOLE		0	0	5,119
CISCO SYS INC	COM	17275R102	617,989	27,552	SH		SOLE		0	0	27,552
CITRIX SYS INC	COM	177376100	438,196	6,928	SH		SOLE		0	0	6,928
CLARCOR INC	COM	179895107	624,605	9,706	SH		SOLE		0	0	9,706
CLOROX CO DEL	COM	189054109	418,661	4,513	SH		SOLE		0	0	4,513
COACH INC	COM	189754104	607,126	10,816	SH		SOLE		0	0	10,816
COCA COLA CO	COM	191216100	741,650	17,953	SH		SOLE		0	0	17,953
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	313,591	3,105	SH		SOLE		0	0	3,105
COLGATE PALMOLIVE CO	COM	194162103	259,820	3,984	SH		SOLE		0	0	3,984
COMPUTER PROGRAMS & SYS INC	COM	205306103	520,667	8,424	SH		SOLE		0	0	8,424
CONMED CORP	COM	207410101	301,790	7,101	SH		SOLE		0	0	7,101
CONOCOPHILLIPS	COM	20825C104	734,958	10,403	SH		SOLE		0	0	10,403
CONVERGYS CORP	COM	212485106	336,552	15,988	SH		SOLE		0	0	15,988
COOPER COS INC	COM NEW	216648402	440,994	3,561	SH		SOLE		0	0	3,561
COPART INC	COM	217204106	364,349	9,941	SH		SOLE		0	0	9,941
CORE LABORATORIES N V	COM	N22717107	525,341	2,751	SH		SOLE		0	0	2,751
CORNING INC	COM	219350105	518,920	29,120	SH		SOLE		0	0	29,120
COSTCO WHSL CORP NEW	COM	22160K105	243,580	2,047	SH		SOLE		0	0	2,047
COUSINS PPTYS INC	COM	222795106	187,671	18,220	SH		SOLE		0	0	18,220
COVIDIEN PLC	SHS	G2554F113	859,115	12,615	SH		SOLE		0	0	12,615
CUMMINS INC	COM	231021106	304,038	2,157	SH		SOLE		0	0	2,157
CVS CAREMARK CORPORATION	COM	126650100	510,027	7,126	SH		SOLE		0	0	7,126
DECKERS OUTDOOR CORP	COM	243537107	815,730	9,658	SH		SOLE		0	0	9,658
DOLLAR GEN CORP NEW	COM	256677105	978,983	16,230	SH		SOLE		0	0	16,230
DOVER CORP	COM	260003108	647,855	6,711	SH		SOLE		0	0	6,711
DRESSER-RAND GROUP INC	COM	261608103	248,153	4,162	SH		SOLE		0	0	4,162
DU PONT E I DE NEMOURS & CO	COM	263534109	439,102	6,759	SH		SOLE		0	0	6,759
EATON CORP PLC	SHS	G29183103	575,716	7,563	SH		SOLE		0	0	7,563
EBAY INC	COM	278642103	302,491	5,514	SH		SOLE		0	0	5,514
ELLIE MAE INC	COM	28849P100	289,234	10,764	SH		SOLE		0	0	10,764
EMERSON ELEC CO	COM	291011104	725,991	10,345	SH		SOLE		0	0	10,345
ENSCO PLC	SHS CLASS A	G3157S106	335,287	5,864	SH		SOLE		0	0	5,864
EOG RES INC	COM	26875P101	229,887	1,370	SH		SOLE		0	0	1,370
EQUIFAX INC	COM	294429105	545,790	7,900	SH		SOLE		0	0	7,900
F5 NETWORKS INC	COM	315616102	639,828	7,042	SH		SOLE		0	0	7,042
FACEBOOK INC	CL A	30303M102	840,785	15,385	SH		SOLE		0	0	15,385
FACTSET RESH SYS INC	COM	303075105	310,757	2,862	SH		SOLE		0	0	2,862
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	9,250	25,000	SH		SOLE		0	0	25,000
FAMILY DLR STORES INC	COM	307000109	229,480	3,532	SH		SOLE		0	0	3,532
FLIR SYS INC	COM	302445101	349,919	11,625	SH		SOLE		0	0	11,625
FLUOR CORP NEW	COM	343412102	894,539	11,141	SH		SOLE		0	0	11,141
FOOT LOCKER INC	COM	344849104	762,730	18,406	SH		SOLE		0	0	18,406
FOSSIL GROUP INC	COM	34988V106	597,666	4,983	SH		SOLE		0	0	4,983
FTD COS INC	COM	30281V108	698,336	21,435	SH		SOLE		0	0	21,435
GENERAL MLS INC	COM	370334104	398,441	7,983	SH		SOLE		0	0	7,983
GENUINE PARTS CO	COM	372460105	1,169,649	14,060	SH		SOLE		0	0	14,060
GETTY RLTY CORP NEW	COM	374297109	251,971	13,716	SH		SOLE		0	0	13,716
GILEAD SCIENCES INC	COM	375558103	286,646	3,817	SH		SOLE		0	0	3,817
GNC HLDGS INC	COM CL A	36191G107	757,921	12,967	SH		SOLE		0	0	12,967
GOOGLE INC	CL A	38259P508	1,512,531	1,350	SH		SOLE		0	0	1,350
GRAINGER W W INC	COM	384802104	254,306	996	SH		SOLE		0	0	996
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	645,058	5,176	SH		SOLE		0	0	5,176
GUESS INC	COM	401617105	624,258	20,092	SH		SOLE		0	0	20,092
HANESBRANDS INC	COM	410345102	244,389	3,478	SH		SOLE		0	0	3,478
HARRIS CORP DEL	COM	413875105	269,391	3,859	SH		SOLE		0	0	3,859
HEARTLAND EXPRESS INC	COM	422347104	229,975	11,721	SH		SOLE		0	0	11,721
HEICO CORP NEW	CL A	422806208	244,472	5,804	SH		SOLE		0	0	5,804
HENRY JACK & ASSOC INC	COM	426281101	696,073	11,756	SH		SOLE		0	0	11,756
HERBALIFE LTD	COM USD SHS	G4412G101	481,695	6,121	SH		SOLE		0	0	6,121
HIBBETT SPORTS INC	COM	428567101	551,498	8,213	SH		SOLE		0	0	8,213
HITTITE MICROWAVE CORP	COM	43365Y104	500,152	8,102	SH		SOLE		0	0	8,102
HOLLYFRONTIER CORP	COM	436106108	770,182	15,500	SH		SOLE		0	0	15,500
HUB GROUP INC	CL A	443320106	293,145	7,351	SH		SOLE		0	0	7,351
IDEX CORP	COM	45167R104	344,876	4,670	SH		SOLE		0	0	4,670
ILLINOIS TOOL WKS INC	COM	452308109	575,943	6,850	SH		SOLE		0	0	6,850
IMPERIAL OIL LTD	COM NEW	453038408	351,093	7,938	SH		SOLE		0	0	7,938
INCYTE CORP	COM	45337C102	467,366	9,231	SH		SOLE		0	0	9,231
INFORMATICA CORP	COM	45666Q102	453,554	10,929	SH		SOLE		0	0	10,929
INTEL CORP	COM	458140100	382,090	14,718	SH		SOLE		0	0	14,718
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	267,538	3,112	SH		SOLE		0	0	3,112
JACOBS ENGR GROUP INC DEL	COM	469814107	665,237	10,561	SH		SOLE		0	0	10,561
JOHNSON & JOHNSON	COM	478160104	1,136,074	12,404	SH		SOLE		0	0	12,404
JOHNSON CTLS INC	COM	478366107	743,156	14,486	SH		SOLE		0	0	14,486
JONES LANG LASALLE INC	COM	48020Q107	915,738	8,944	SH		SOLE		0	0	8,944
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	208,575	4,500	SH		SOLE		0	0	4,500
KENNAMETAL INC	COM	489170100	836,661	16,068	SH		SOLE		0	0	16,068
KIMBERLY CLARK CORP	COM	494368103	1,193,542	11,426	SH		SOLE		0	0	11,426
LEGGETT & PLATT INC	COM	524660107	240,615	7,777	SH		SOLE		0	0	7,777
LIFELOCK INC	COM	53224V100	603,624	25,599	SH		SOLE		0	0	25,599
LILLY ELI & CO	COM	532457108	290,780	5,702	SH		SOLE		0	0	5,702
LINKEDIN CORP	COM CL A	53578A108	497,625	2,295	SH		SOLE		0	0	2,295
LITTELFUSE INC	COM	537008104	337,957	3,637	SH		SOLE		0	0	3,637
LOWES COS INC	COM	548661107	296,233	5,978	SH		SOLE		0	0	5,978
LTC PPTYS INC	COM	502175102	902,553	25,503	SH		SOLE		0	0	25,503
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	876,876	16,263	SH		SOLE		0	0	16,263
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	866,433	10,793	SH		SOLE		0	0	10,793
MAGNA INTL INC	COM	559222401	733,399	8,937	SH		SOLE		0	0	8,937
MATERION CORP	COM	576690101	251,828	8,163	SH		SOLE		0	0	8,163
MATRIX SVC CO	COM	576853105	204,545	8,373	SH		SOLE		0	0	8,373
MATTEL INC	COM	577081102	430,024	9,038	SH		SOLE		0	0	9,038
MCCORMICK & CO INC	COM NON VTG	579780206	228,646	3,318	SH		SOLE		0	0	3,318
MCDERMOTT INTL INC	COM	580037109	864,087	94,333	SH		SOLE		0	0	94,333
MCKESSON CORP	COM	58155Q103	402,635	2,495	SH		SOLE		0	0	2,495
MEAD JOHNSON NUTRITION CO	COM	582839106	668,237	7,978	SH		SOLE		0	0	7,978
MEDTRONIC INC	COM	585055106	280,127	4,881	SH		SOLE		0	0	4,881
MELA SCIENCES INC	COM	55277R100	10,240	16,000	SH		SOLE		0	0	16,000
MERCADOLIBRE INC	COM	58733R102	436,908	4,053	SH		SOLE		0	0	4,053
MERCK & CO INC NEW	COM	58933Y105	259,512	5,185	SH		SOLE		0	0	5,185
METTLER TOLEDO INTERNATIONAL	COM	592688105	380,998	1,571	SH		SOLE		0	0	1,571
MICHAEL KORS HLDGS LTD	SHS	G60754101	469,684	5,785	SH		SOLE		0	0	5,785
MICREL INC	COM	594793101	233,372	23,645	SH		SOLE		0	0	23,645
MICROCHIP TECHNOLOGY INC	COM	595017104	425,707	9,513	SH		SOLE		0	0	9,513
MICROSOFT CORP	COM	594918104	2,410,612	64,438	SH		SOLE		0	0	64,438
MONRO MUFFLER BRAKE INC	COM	610236101	366,594	6,505	SH		SOLE		0	0	6,505
MOSAIC CO NEW	COM	61945C103	1,185,707	25,084	SH		SOLE		0	0	25,084
MTS SYS CORP	COM	553777103	228,159	3,210	SH		SOLE		0	0	3,210
NATIONAL HEALTH INVS INC	COM	63633D104	431,635	7,694	SH		SOLE		0	0	7,694
NATIONAL OILWELL VARCO INC	COM	637071101	212,494	2,672	SH		SOLE		0	0	2,672
NAVIGANT CONSULTING INC	COM	63935N107	408,320	21,267	SH		SOLE		0	0	21,267
NEWMARKET CORP	COM	651587107	655,602	1,962	SH		SOLE		0	0	1,962
NIDEC CORP	SPONSORED ADR	654090109	1,175,591	47,576	SH		SOLE		0	0	47,576
NOBLE ENERGY INC	COM	655044105	705,211	10,354	SH		SOLE		0	0	10,354
NOVARTIS A G	SPONSORED ADR	66987V109	1,022,562	12,722	SH		SOLE		0	0	12,722
NOVO-NORDISK A S	ADR	670100205	329,066	1,781	SH		SOLE		0	0	1,781
NU SKIN ENTERPRISES INC	CL A	67018T105	1,067,473	7,723	SH		SOLE		0	0	7,723
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	872,710	6,780	SH		SOLE		0	0	6,780
OCCIDENTAL PETE CORP DEL	COM	674599105	604,087	6,352	SH		SOLE		0	0	6,352
OI S.A.	SPN ADR REP PFD	670851203	25,122	15,800	SH		SOLE		0	0	15,800
OIL STS INTL INC	COM	678026105	704,106	6,922	SH		SOLE		0	0	6,922
OLD DOMINION FGHT LINES INC	COM	679580100	730,881	13,785	SH		SOLE		0	0	13,785
ON SEMICONDUCTOR CORP	COM	682189105	230,267	27,945	SH		SOLE		0	0	27,945
ORACLE CORP	COM	68389X105	544,172	14,223	SH		SOLE		0	0	14,223
PACKAGING CORP AMER	COM	695156109	229,928	3,634	SH		SOLE		0	0	3,634
PARKER HANNIFIN CORP	COM	701094104	1,030,082	8,007	SH		SOLE		0	0	8,007
PEPSICO INC	COM	713448108	1,780,625	21,469	SH		SOLE		0	0	21,469
PFIZER INC	COM	717081103	378,051	12,343	SH		SOLE		0	0	12,343
POOL CORPORATION	COM	73278L105	200,978	3,457	SH		SOLE		0	0	3,457
POTLATCH CORP NEW	COM	737630103	665,017	15,932	SH		SOLE		0	0	15,932
PPG INDS INC	COM	693506107	302,933	1,597	SH		SOLE		0	0	1,597
PRICELINE COM INC	COM NEW	741503403	489,788	421	SH		SOLE		0	0	421
PRICESMART INC	COM	741511109	931,628	8,063	SH		SOLE		0	0	8,063
PROCTER & GAMBLE CO	COM	742718109	388,261	4,769	SH		SOLE		0	0	4,769
PTC INC	COM	69370C100	344,767	9,742	SH		SOLE		0	0	9,742
PUBLIC STORAGE	COM	74460D109	2,401,227	15,953	SH		SOLE		0	0	15,953
QIAGEN NV	REG SHS	N72482107	204,652	8,595	SH		SOLE		0	0	8,595
QUALCOMM INC	COM	747525103	617,451	8,316	SH		SOLE		0	0	8,316
REGENERON PHARMACEUTICALS	COM	75886F107	812,238	2,951	SH		SOLE		0	0	2,951
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	179,250	12,177	SH		SOLE		0	0	12,177
RIO TINTO PLC	SPONSORED ADR	767204100	360,657	6,391	SH		SOLE		0	0	6,391
ROBERT HALF INTL INC	COM	770323103	787,001	18,743	SH		SOLE		0	0	18,743
ROCKWELL AUTOMATION INC	COM	773903109	255,736	2,164	SH		SOLE		0	0	2,164
ROPER INDS INC NEW	COM	776696106	835,377	6,024	SH		SOLE		0	0	6,024
SALIX PHARMACEUTICALS INC	COM	795435106	748,031	8,317	SH		SOLE		0	0	8,317
SANDISK CORP	COM	80004C101	692,312	9,814	SH		SOLE		0	0	9,814
SAP AG	SPON ADR	803054204	559,765	6,424	SH		SOLE		0	0	6,424
SCANSOURCE INC	COM	806037107	354,341	8,351	SH		SOLE		0	0	8,351
SCHEIN HENRY INC	COM	806407102	784,966	6,870	SH		SOLE		0	0	6,870
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	544,385	6,300	SH		SOLE		0	0	6,300
SENSIENT TECHNOLOGIES CORP	COM	81725T100	294,811	6,076	SH		SOLE		0	0	6,076
SHERWIN WILLIAMS CO	COM	824348106	244,946	1,335	SH		SOLE		0	0	1,335
SIGMA ALDRICH CORP	COM	826552101	268,130	2,852	SH		SOLE		0	0	2,852
SIRONA DENTAL SYSTEMS INC	COM	82966C103	463,887	6,608	SH		SOLE		0	0	6,608
SKYWORKS SOLUTIONS INC	COM	83088M102	482,207	16,884	SH		SOLE		0	0	16,884
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	469,461	6,544	SH		SOLE		0	0	6,544
SOVRAN SELF STORAGE INC	COM	84610H108	326,852	5,015	SH		SOLE		0	0	5,015
SPDR GOLD TRUST	GOLD SHS	78463V107	913,634	7,868	SH		SOLE		0	0	7,868
SPLUNK INC	COM	848637104	508,913	7,411	SH		SOLE		0	0	7,411
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,221,269	122,617	SH		SOLE		0	0	122,617
ST JUDE MED INC	COM	790849103	244,615	3,949	SH		SOLE		0	0	3,949
STANLEY BLACK & DECKER INC	COM	854502101	701,549	8,694	SH		SOLE		0	0	8,694
STAPLES INC	COM	855030102	687,608	43,273	SH		SOLE		0	0	43,273
STEINER LEISURE LTD	ORD	P8744Y102	291,686	5,930	SH		SOLE		0	0	5,930
SYKES ENTERPRISES INC	COM	871237103	408,390	18,725	SH		SOLE		0	0	18,725
SYNGENTA AG	SPONSORED ADR	87160A100	626,894	7,842	SH		SOLE		0	0	7,842
SYNTEL INC	COM	87162H103	262,263	2,884	SH		SOLE		0	0	2,884
TE CONNECTIVITY LTD	REG SHS	H84989104	705,451	12,801	SH		SOLE		0	0	12,801
TEAM HEALTH HOLDINGS INC	COM	87817A107	392,671	8,621	SH		SOLE		0	0	8,621
TECHNE CORP	COM	878377100	490,786	5,184	SH		SOLE		0	0	5,184
TETRA TECH INC NEW	COM	88162G103	445,080	15,907	SH		SOLE		0	0	15,907
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,159,111	28,920	SH		SOLE		0	0	28,920
THORATEC CORP	COM NEW	885175307	295,801	8,082	SH		SOLE		0	0	8,082
TIM HORTONS INC	COM	88706M103	819,469	14,037	SH		SOLE		0	0	14,037
TIMKEN CO	COM	887389104	595,331	10,810	SH		SOLE		0	0	10,810
TJX COS INC NEW	COM	872540109	327,842	5,144	SH		SOLE		0	0	5,144
TOWERS WATSON & CO	CL A	891894107	934,233	7,321	SH		SOLE		0	0	7,321
TRIMBLE NAVIGATION LTD	COM	896239100	489,382	14,103	SH		SOLE		0	0	14,103
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	326,385	4,387	SH		SOLE		0	0	4,387
TUPPERWARE BRANDS CORP	COM	899896104	459,416	4,860	SH		SOLE		0	0	4,860
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	296,819	22,234	SH		SOLE		0	0	22,234
TYCO INTERNATIONAL LTD	SHS	H89128104	552,274	13,457	SH		SOLE		0	0	13,457
UNION PAC CORP	COM	907818108	720,483	4,289	SH		SOLE		0	0	4,289
UNIT CORP	COM	909218109	407,144	7,887	SH		SOLE		0	0	7,887
UNITED NAT FOODS INC	COM	911163103	869,610	11,535	SH		SOLE		0	0	11,535
UNITED THERAPEUTICS CORP DEL	COM	91307C102	839,958	7,428	SH		SOLE		0	0	7,428
V F CORP	COM	918204108	332,598	5,335	SH		SOLE		0	0	5,335
VALERO ENERGY CORP NEW	COM	91913Y100	391,313	7,764	SH		SOLE		0	0	7,764
VALMONT INDS INC	COM	920253101	638,177	4,280	SH		SOLE		0	0	4,280
VALUECLICK INC	COM	92046N102	350,573	15,001	SH		SOLE		0	0	15,001
VARIAN MED SYS INC	COM	92220P105	397,265	5,113	SH		SOLE		0	0	5,113
VCA ANTECH INC	COM	918194101	386,224	12,316	SH		SOLE		0	0	12,316
VISTAPRINT N V	SHS	N93540107	261,241	4,595	SH		SOLE		0	0	4,595
WALGREEN CO	COM	931422109	553,774	9,641	SH		SOLE		0	0	9,641
WAL-MART STORES INC	COM	931142103	622,719	7,914	SH		SOLE		0	0	7,914
WERNER ENTERPRISES INC	COM	950755108	206,951	8,368	SH		SOLE		0	0	8,368
WEST PHARMACEUTICAL SVSC INC	COM	955306105	316,421	6,450	SH		SOLE		0	0	6,450
WESTERN UN CO	COM	959802109	1,020,498	59,159	SH		SOLE		0	0	59,159
WESTLAKE CHEM CORP	COM	960413102	760,862	6,233	SH		SOLE		0	0	6,233
WEYERHAEUSER CO	COM	962166104	561,992	17,801	SH		SOLE		0	0	17,801
WISDOMTREE TR	INTL DIV EX FINL	97717W786	206,957	4,346	SH		SOLE		0	0	4,346
ZEBRA TECHNOLOGIES CORP	CL A	989207105	261,002	4,826	SH		SOLE		0	0	4,826
ZIMMER HLDGS INC	COM	98956P102	339,422	3,642	SH		SOLE		0	0	3,642