Azzad Asset Management

Azzad Asset Management as of Dec. 31, 2010

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 166 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs (GLD) 4.5 $3.2M 23k 138.72
Vale S A Adr (VALE) 2.4 $1.6M 48k 34.57
Apple (AAPL) 2.2 $1.5M 4.8k 322.53
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 2.1 $1.5M 120k 12.54
Public Storage (PSA) 2.1 $1.5M 15k 101.42
New Oriental Ed & Tech Grp I Spon Adr 1.9 $1.4M 13k 105.23
Jones Lang LaSalle Incorporated (JLL) 1.7 $1.2M 14k 83.92
Ishares Silver Trust Ishares (SLV) 1.7 $1.2M 38k 30.18
Baidu Spon Adr Rep A (BIDU) 1.5 $1.0M 11k 96.53
MercadoLibre (MELI) 1.5 $1.0M 16k 66.64
Herbalife Com Usd Shs (HLF) 1.5 $1.0M 15k 68.37
Ecopetrol S A Sponsored Ads (EC) 1.4 $1.0M 23k 43.62
Dr Reddys Labs Adr (RDY) 1.4 $953k 26k 36.96
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 1.4 $952k 16k 58.42
Canadian Natl Ry (CNI) 1.4 $947k 14k 66.47
Tenaris S A Sponsored Adr (TS) 1.3 $928k 19k 48.98
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.3 $886k 23k 37.84
Vanceinfo Technologies Adr 1.2 $838k 24k 34.54
SanDisk Corporation 1.2 $830k 17k 49.86
Millicom Intl Cellular S A Shs New (TIGO) 1.2 $826k 8.6k 95.60
Companhia Brasileira De Dist Spn Adr Pfd Cl A 1.1 $789k 19k 41.98
Pfizer (PFE) 1.1 $785k 45k 17.51
Compania De Minas Buenaventu Sponsored Adr (BVN) 1.1 $777k 16k 48.96
Sprott Physical Silver Tr Tr Unit (PSLV) 1.1 $756k 54k 14.07
Novo-nordisk A S Adr (NVO) 1.0 $686k 6.1k 112.58
Cisco Systems (CSCO) 0.9 $650k 32k 20.23
Core Laboratories 0.9 $645k 7.2k 89.05
Johnson & Johnson (JNJ) 0.9 $643k 10k 61.85
John B. Sanfilippo & Son (JBSS) 0.9 $624k 50k 12.44
Canadian Natural Resources (CNQ) 0.9 $613k 14k 44.42
Deckers Outdoor Corporation (DECK) 0.9 $596k 7.5k 79.74
Sterlite Inds India Ads 0.8 $595k 36k 16.54
Wipro Spon Adr 1 Sh (WIT) 0.8 $587k 38k 15.47
Noble Corporation Baar Namen -akt 0.8 $578k 16k 35.77
Novellus Systems 0.8 $567k 18k 32.32
Rayonier (RYN) 0.8 $527k 10k 52.52
Edwards Lifesciences (EW) 0.7 $506k 6.3k 80.83
Intel Corporation (INTC) 0.7 $480k 23k 21.03
Roper Industries (ROP) 0.7 $470k 6.1k 76.42
Newfield Exploration 0.7 $467k 6.5k 72.11
Akamai Technologies (AKAM) 0.7 $463k 9.8k 47.05
Pall Corporation 0.6 $445k 9.0k 49.58
Cameco Corporation (CCJ) 0.6 $444k 11k 40.38
Alere 0.6 $428k 12k 36.60
Vimicro Intl Corp Adr 0.6 $428k 115k 3.73
Wal-Mart Stores (WMT) 0.6 $426k 7.9k 53.93
International Business Machines (IBM) 0.6 $419k 2.9k 146.75
Cameron International Corporation 0.6 $419k 8.3k 50.73
Devon Energy Corporation (DVN) 0.6 $416k 5.3k 78.51
Google Cl A 0.6 $415k 699.00 594.16
China Information Technology 0.6 $411k 79k 5.21
Novartis A G Sponsored Adr (NVS) 0.6 $395k 6.7k 58.95
Abbott Laboratories (ABT) 0.6 $395k 8.2k 47.91
Freeport-McMoRan Copper & Gold (FCX) 0.6 $390k 3.2k 120.08
Varian Medical Systems 0.5 $381k 5.5k 69.28
Church & Dwight (CHD) 0.5 $370k 5.4k 69.02
Loral Space & Communications 0.5 $370k 4.8k 76.50
Cliffs Natural Resources 0.5 $368k 4.7k 78.01
Exxon Mobil Corporation (XOM) 0.5 $362k 5.0k 73.12
Ametek (AME) 0.5 $353k 9.0k 39.25
Pdi 0.5 $349k 33k 10.54
Activision Blizzard 0.5 $346k 28k 12.44
Helmerich & Payne (HP) 0.5 $343k 7.1k 48.48
Bhp Billiton Sponsored Adr (BHP) 0.5 $341k 3.7k 92.91
China Unicom Sponsored Adr 0.5 $334k 23k 14.25
Axt (AXTI) 0.5 $334k 32k 10.44
Hewlett-Packard Company 0.5 $331k 7.9k 42.10
Apache Corporation 0.5 $317k 2.7k 119.22
Altera Corporation 0.4 $313k 8.8k 35.58
Albany Molecular Research 0.4 $313k 56k 5.62
Murphy Oil Corporation (MUR) 0.4 $312k 4.2k 74.54
Red Hat 0.4 $312k 6.8k 45.65
Coach 0.4 $312k 5.6k 55.31
Sealed Air (SEE) 0.4 $311k 12k 25.45
PS Business Parks 0.4 $309k 5.5k 55.72
Central Goldtrust Tr Unit 0.4 $309k 5.7k 54.35
National-Oilwell Var 0.4 $307k 4.6k 67.25
Dril-Quip (DRQ) 0.4 $300k 3.9k 77.73
Verizon Communications (VZ) 0.4 $300k 8.4k 35.78
Sprott Physical Gold Trust Unit (PHYS) 0.4 $300k 24k 12.34
Merck & Co (MRK) 0.4 $298k 8.3k 36.04
Apollo Group Cl A 0.4 $297k 7.5k 39.49
Coca-Cola Company (KO) 0.4 $292k 4.4k 65.77
Synopsys (SNPS) 0.4 $292k 11k 26.91
Warnaco Group Com New 0.4 $289k 5.3k 55.07
Nike CL B (NKE) 0.4 $288k 3.4k 85.41
Oracle Corporation (ORCL) 0.4 $288k 9.2k 31.30
Medtronic 0.4 $286k 7.7k 37.09
Kirby Corporation (KEX) 0.4 $286k 6.5k 44.05
Dell 0.4 $286k 21k 13.55
Koninklijke Philips Electrs Ny Reg Sh New (PHG) 0.4 $283k 9.2k 30.70
J. Crew 0.4 $282k 6.5k 43.14
Mindray Medical Intl Spon Adr 0.4 $276k 10k 26.40
CSX Corporation (CSX) 0.4 $273k 4.2k 64.62
Kohl's Corporation (KSS) 0.4 $272k 5.0k 54.34
Microsoft Corporation (MSFT) 0.4 $272k 9.7k 27.91
Middleby Corporation (MIDD) 0.4 $271k 3.2k 84.43
Priceline Com New 0.4 $270k 677.00 399.39
AmerisourceBergen (COR) 0.4 $268k 7.9k 34.12
Urban Outfitters (URBN) 0.4 $268k 7.5k 35.81
Catalyst Health Solutions 0.4 $267k 5.7k 46.49
Zebra Technologies Corp Cl A (ZBRA) 0.4 $266k 7.0k 37.99
Hasbro (HAS) 0.4 $264k 5.6k 47.18
Becton, Dickinson and (BDX) 0.4 $264k 3.1k 84.52
Nuance Communications 0.4 $261k 14k 18.18
Navigant Consulting 0.4 $261k 28k 9.20
Lexmark Intl Cl A 0.4 $261k 7.5k 34.82
Huron Consulting (HURN) 0.4 $256k 9.7k 26.45
Schlumberger (SLB) 0.4 $253k 3.0k 83.50
Eaton Corporation 0.4 $251k 2.5k 101.50
Eli Lilly & Co. (LLY) 0.4 $250k 7.1k 35.04
Pier 1 Imports 0.4 $248k 24k 10.50
Chicago Bridge & Iron Co N V N Y Registry Sh 0.4 $247k 7.5k 32.90
Home Depot (HD) 0.3 $244k 7.0k 35.06
PPG Industries (PPG) 0.3 $243k 2.9k 84.07
Western Union Company (WU) 0.3 $241k 13k 18.57
AnnTaylor Stores 0.3 $240k 8.8k 27.39
NetLogic Microsystems 0.3 $239k 7.6k 31.41
CareFusion Corporation 0.3 $238k 9.3k 25.70
Baxter International (BAX) 0.3 $236k 4.7k 50.62
W.W. Grainger (GWW) 0.3 $235k 1.7k 138.11
Carpenter Technology Corporation (CRS) 0.3 $233k 5.8k 40.24
Total S A Sponsored Adr (TTE) 0.3 $231k 4.3k 53.48
Towers Watson & Co Cl A 0.3 $229k 4.4k 52.06
Denbury Res Com New 0.3 $229k 12k 19.09
Mosaic Company 0.3 $229k 3.0k 76.36
Verisign (VRSN) 0.3 $229k 7.0k 32.67
Thermo Fisher Scientific (TMO) 0.3 $228k 4.1k 55.36
Vodafone Group Spons Adr New 0.3 $225k 8.5k 26.44
Constant Contact 0.3 $221k 7.1k 30.99
Western Digital (WDC) 0.3 $221k 6.5k 33.90
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.3 $220k 3.9k 56.44
NetScout Systems (NTCT) 0.3 $217k 9.4k 23.01
Taleo Corp Cl A 0.3 $217k 7.8k 27.65
Ashland 0.3 $213k 4.2k 50.87
Nidec Corp Sponsored Adr (NJDCY) 0.3 $213k 8.5k 25.19
Plantronics 0.3 $210k 5.6k 37.22
Parametric Technology Corp Com New 0.3 $208k 9.2k 22.53
Siemens A G Sponsored Adr (SIEGY) 0.3 $207k 1.7k 124.25
Teck Resources CL B (TECK) 0.3 $206k 3.3k 61.84
Rosetta Resources 0.3 $206k 5.5k 37.64
3M Company (MMM) 0.3 $206k 2.4k 86.32
Teradyne (TER) 0.3 $205k 15k 14.04
Bottomline Technologies 0.3 $204k 9.4k 21.71
Horsehead Holding 0.3 $203k 16k 13.04
Insteel Industries (IIIN) 0.3 $197k 16k 12.49
Globecomm Systems 0.3 $194k 19k 10.00
RF Micro Devices 0.3 $189k 26k 7.35
Nam Tai Electrs Com Par $0.02 0.3 $188k 29k 6.40
Stmicroelectronics N V Ny Registry (STM) 0.3 $186k 18k 10.44
PolyOne Corporation 0.3 $184k 15k 12.49
Orbotech Ord 0.2 $174k 13k 13.07
Jds Uniphase Corp Com Par $0.001 0.2 $167k 12k 14.48
Compuware Corporation 0.2 $161k 14k 11.67
Micron Technology (MU) 0.2 $154k 19k 8.02
Synalloy Corporation (ACNT) 0.2 $145k 12k 12.12
Entropic Communications 0.2 $139k 12k 12.08
Griffon Corporation (GFF) 0.2 $134k 11k 12.74
Harmonic (HLIT) 0.2 $132k 15k 8.57
LivePerson (LPSN) 0.2 $125k 11k 11.30
Gran Tierra Energy 0.2 $110k 14k 8.05
Pioneer Drilling Company 0.1 $91k 10k 8.81
GSE Systems 0.1 $61k 17k 3.62
Ym Biosciences 0.1 $58k 25k 2.33
SciClone Pharmaceuticals 0.1 $48k 12k 4.18
Cell Therapeutics Com No Par 0.0 $3.6k 10k 0.36