Azzad Asset Management

Azzad Asset Management as of June 30, 2011

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 184 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs (GLD) 4.5 $3.5M 24k 146.00
Public Storage (PSA) 2.5 $1.9M 17k 114.01
Herbalife Com Usd Shs (HLF) 2.2 $1.7M 29k 57.64
Apple (AAPL) 2.0 $1.6M 4.6k 335.68
Baidu Spon Adr Rep A (BIDU) 2.0 $1.5M 11k 140.13
New Oriental Ed & Tech Grp I Spon Adr 1.8 $1.4M 13k 111.72
Vale S A Adr (VALE) 1.8 $1.4M 43k 31.95
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.6 $1.2M 98k 12.61
MercadoLibre (MELI) 1.6 $1.2M 15k 79.34
Canadian Natl Ry (CNI) 1.5 $1.1M 14k 79.90
Ishares Silver Trust Ishares (SLV) 1.4 $1.1M 32k 33.84
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 1.4 $1.0M 16k 64.72
Rayonier (RYN) 1.3 $1.0M 15k 65.35
Ecopetrol S A Sponsored Ads (EC) 1.3 $977k 22k 44.01
Jones Lang LaSalle Incorporated (JLL) 1.2 $926k 9.8k 94.30
Companhia Brasileira De Dist Spn Adr Pfd Cl A 1.1 $845k 18k 46.95
Dr Reddys Labs Adr (RDY) 1.1 $829k 24k 34.33
Telecomunicacoes De Sao Paul Spon Adr Pfd 1.1 $815k 27k 29.70
Core Laboratories 1.1 $804k 7.2k 111.53
Tenaris S A Sponsored Adr (TS) 1.0 $781k 17k 45.73
Bhp Billiton Sponsored Adr (BHP) 1.0 $757k 8.0k 94.63
Novo-nordisk A S Adr (NVO) 0.9 $714k 5.7k 125.29
Google Cl A 0.9 $706k 1.4k 506.51
Central Fd Cda Cl A 0.9 $669k 33k 20.37
Abbott Laboratories (ABT) 0.9 $659k 13k 52.62
Intel Corporation (INTC) 0.9 $655k 30k 22.16
Novellus Systems 0.8 $643k 18k 36.14
Vanceinfo Technologies Adr 0.7 $563k 24k 23.11
Chevron Corporation (CVX) 0.7 $538k 5.2k 102.85
Roper Industries (ROP) 0.7 $538k 6.5k 83.29
Qualcomm (QCOM) 0.7 $534k 9.4k 56.79
ConocoPhillips (COP) 0.7 $530k 7.0k 75.19
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.7 $529k 9.0k 58.94
Sterlite Inds India Ads 0.7 $528k 35k 15.05
Canadian Natural Resources (CNQ) 0.7 $513k 12k 41.86
Sealed Air (SEE) 0.7 $500k 21k 23.79
John B. Sanfilippo & Son (JBSS) 0.7 $498k 59k 8.46
Edwards Lifesciences (EW) 0.6 $496k 5.7k 87.19
Gamestop Corp Cl A (GME) 0.6 $492k 18k 26.67
Bristol Myers Squibb (BMY) 0.6 $487k 17k 28.96
Wipro Spon Adr 1 Sh (WIT) 0.6 $485k 37k 13.17
Analog Devices (ADI) 0.6 $473k 12k 39.14
China Unicom Sponsored Adr 0.6 $468k 23k 20.27
Pdi 0.6 $466k 66k 7.09
SanDisk Corporation 0.6 $459k 11k 41.50
Alpha Natural Resources 0.6 $454k 10k 45.44
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.6 $452k 11k 39.98
Coca-Cola Company (KO) 0.6 $452k 6.7k 67.29
Carpenter Technology Corporation (CRS) 0.6 $449k 7.8k 57.68
Johnson & Johnson (JNJ) 0.6 $449k 6.7k 66.52
Occidental Petroleum Corporation (OXY) 0.6 $446k 4.3k 104.04
Devon Energy Corporation (DVN) 0.6 $439k 5.6k 78.81
Apache Corporation 0.6 $429k 3.5k 123.39
Microsoft Corporation (MSFT) 0.6 $425k 16k 26.00
Altera Corporation 0.5 $418k 9.0k 46.35
Novartis A G Sponsored Adr (NVS) 0.5 $407k 6.7k 61.11
PS Business Parks 0.5 $404k 7.3k 55.10
International Business Machines (IBM) 0.5 $401k 2.3k 171.56
Automatic Data Processing (ADP) 0.5 $394k 7.5k 52.68
HCP 0.5 $394k 11k 36.69
Nationwide Health Properties 0.5 $390k 9.4k 41.41
Ametek (AME) 0.5 $384k 8.5k 44.90
Cisco Systems (CSCO) 0.5 $382k 25k 15.61
E.I. du Pont de Nemours & Company 0.5 $382k 7.1k 54.05
Entropic Communications 0.5 $374k 42k 8.89
O'reilly Automotive (ORLY) 0.5 $371k 5.7k 65.51
Kirby Corporation (KEX) 0.5 $368k 6.5k 56.67
Verizon Communications (VZ) 0.5 $362k 9.7k 37.23
Exelon Corporation (EXC) 0.5 $356k 8.3k 42.84
Loral Space & Communications 0.5 $353k 5.1k 69.47
Intuitive Surgical Com New (ISRG) 0.5 $353k 949.00 371.97
Cardinal Health (CAH) 0.5 $352k 7.8k 45.42
National-Oilwell Var 0.5 $351k 4.5k 78.21
Helmerich & Payne (HP) 0.5 $348k 5.3k 66.12
Te Connectivity Reg Shs (TEL) 0.4 $341k 9.3k 36.76
Mindray Medical Intl Spon Adr 0.4 $334k 12k 28.05
Sprott Physical Gold Trust Unit (PHYS) 0.4 $331k 25k 13.05
Canon Adr (CAJPY) 0.4 $331k 6.9k 47.59
Central Goldtrust Tr Unit 0.4 $326k 5.8k 56.63
Wal-Mart Stores (WMT) 0.4 $326k 6.1k 53.14
Frontier Oil Corporation 0.4 $323k 10k 32.31
Coach 0.4 $321k 5.0k 63.93
Towers Watson & Co Cl A 0.4 $319k 4.9k 65.71
Varian Medical Systems 0.4 $314k 4.5k 70.02
AmerisourceBergen (COR) 0.4 $313k 7.6k 41.40
Deckers Outdoor Corporation (DECK) 0.4 $309k 3.5k 88.13
Red Hat 0.4 $308k 6.7k 45.90
NetLogic Microsystems 0.4 $307k 7.6k 40.42
Rosetta Resources 0.4 $307k 6.0k 51.54
Teleflex Incorporated (TFX) 0.4 $301k 4.9k 61.06
Pharmaceutical Product Development 0.4 $296k 11k 26.84
Medtronic 0.4 $292k 7.6k 38.53
Urban Outfitters (URBN) 0.4 $292k 10k 28.15
Newfield Exploration 0.4 $290k 4.3k 68.02
Encana Corp 0.4 $287k 9.3k 30.79
China Information Technology 0.4 $286k 137k 2.08
Best Buy (BBY) 0.4 $283k 9.0k 31.41
Genuine Parts Company (GPC) 0.4 $282k 5.2k 54.40
Patterson-UTI Energy (PTEN) 0.4 $282k 8.9k 31.61
Ashland 0.4 $280k 4.3k 64.61
Cliffs Natural Resources 0.4 $280k 3.0k 92.44
Lululemon Athletica (LULU) 0.4 $280k 2.5k 111.82
Baxter International (BAX) 0.4 $276k 4.6k 59.69
Suno 0.4 $274k 6.6k 41.71
W.R. Grace & Co. 0.4 $271k 5.9k 45.63
Kyocera Corp Adr (KYOCY) 0.4 $269k 2.6k 102.43
Mattel (MAT) 0.4 $269k 9.8k 27.49
Kimberly-Clark Corporation (KMB) 0.3 $267k 4.0k 66.56
Vimicro Intl Corp Adr 0.3 $262k 111k 2.37
W.W. Grainger (GWW) 0.3 $261k 1.7k 153.65
Globecomm Systems 0.3 $260k 17k 15.56
Church & Dwight (CHD) 0.3 $259k 6.4k 40.54
Hewlett-Packard Company 0.3 $257k 7.1k 36.40
Teradata Corporation (TDC) 0.3 $256k 4.3k 60.20
Expeditors International of Washington (EXPD) 0.3 $256k 5.0k 51.19
Thermo Fisher Scientific (TMO) 0.3 $255k 4.0k 64.39
Veeco Instruments (VECO) 0.3 $253k 5.2k 48.41
Oil States International (OIS) 0.3 $251k 3.1k 79.91
Oracle Corporation (ORCL) 0.3 $250k 7.6k 32.91
Zebra Technologies Corp Cl A (ZBRA) 0.3 $250k 5.9k 42.17
Nucor Corporation (NUE) 0.3 $247k 6.0k 41.22
PolyOne Corporation 0.3 $246k 16k 15.47
Packaging Corporation of America (PKG) 0.3 $246k 8.8k 27.99
Horsehead Holding 0.3 $245k 18k 13.32
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $245k 6.8k 35.97
Emerson Electric (EMR) 0.3 $241k 4.3k 56.25
Denbury Res Com New 0.3 $240k 12k 20.00
Koninklijke Philips Electrs Ny Reg Sh New (PHG) 0.3 $239k 9.3k 25.68
Polo Ralph Lauren Corp Cl A 0.3 $239k 1.8k 132.61
Cameron International Corporation 0.3 $237k 4.7k 50.29
Warnaco Group Com New 0.3 $237k 4.5k 52.25
St. Joe Company (JOE) 0.3 $237k 11k 20.84
Valero Energy Corporation (VLO) 0.3 $236k 9.2k 25.57
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $236k 6.2k 37.98
Middleby Corporation (MIDD) 0.3 $235k 2.5k 94.04
Verisign (VRSN) 0.3 $234k 7.0k 33.46
Teradyne (TER) 0.3 $234k 16k 14.80
Navigant Consulting 0.3 $232k 22k 10.49
Nuance Communications 0.3 $232k 11k 21.47
Unit Corporation 0.3 $230k 3.8k 60.94
Cooper Cos Com New 0.3 $229k 2.9k 79.24
Peabody Energy Corporation 0.3 $228k 3.9k 58.92
Axt (AXTI) 0.3 $225k 27k 8.48
Nu Skin Enterprises Cl A (NUS) 0.3 $224k 6.0k 37.55
Plantronics 0.3 $223k 6.1k 36.53
Nike CL B (NKE) 0.3 $223k 2.5k 89.97
Tesoro Corporation 0.3 $223k 9.7k 22.91
LTC Properties (LTC) 0.3 $216k 7.8k 27.82
Chicago Bridge & Iron Co N V N Y Registry Sh 0.3 $216k 5.5k 38.90
Schlumberger (SLB) 0.3 $215k 2.5k 86.40
NetScout Systems (NTCT) 0.3 $212k 10k 20.89
Masimo Corporation (MASI) 0.3 $208k 7.0k 29.68
Pentair 0.3 $207k 5.1k 40.36
Bunge 0.3 $207k 3.0k 68.96
Bemis Company 0.3 $206k 6.1k 33.78
Citrix Systems 0.3 $206k 2.6k 79.99
Priceline Com New 0.3 $205k 399.00 512.54
Marathon Oil Corporation (MRO) 0.3 $204k 3.9k 52.67
Dover Corporation (DOV) 0.3 $203k 3.0k 67.81
Stillwater Mining Company 0.3 $203k 9.2k 22.01
Freeport-McMoRan Copper & Gold (FCX) 0.3 $202k 3.8k 52.90
Bottomline Technologies 0.3 $201k 8.1k 24.71
EQT Corporation (EQT) 0.3 $201k 3.8k 52.51
Albany Molecular Research 0.3 $197k 41k 4.81
Pier 1 Imports 0.2 $182k 16k 11.57
Staples 0.2 $177k 11k 15.80
Synalloy Corporation (ACNT) 0.2 $175k 13k 13.57
Alcoa 0.2 $163k 10k 15.86
Panasonic Corp Adr (PCRFY) 0.2 $160k 13k 12.24
Nam Tai Electrs Com Par $0.02 0.2 $159k 29k 5.52
Micron Technology (MU) 0.2 $158k 21k 7.48
Insteel Industries (IIIN) 0.2 $151k 12k 12.54
Diana Shipping (DSX) 0.2 $148k 14k 10.96
Orbotech Ord 0.2 $147k 12k 12.75
Harmonic (HLIT) 0.2 $115k 16k 7.23
Griffon Corporation (GFF) 0.1 $114k 11k 10.08
Gran Tierra Energy 0.1 $88k 13k 6.61
Ym Biosciences 0.1 $69k 25k 2.81
SciClone Pharmaceuticals 0.1 $63k 11k 6.04
Delcath Systems 0.1 $57k 11k 5.16
Metropolitan Health Networks 0.1 $51k 11k 4.79
GSE Systems 0.0 $35k 16k 2.16
Zalicus 0.0 $33k 14k 2.38
Fairpoint Communications Com New 0.0 $9.3k 25k 0.37