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 |