Azzad Asset Management as of Sept. 30, 2011
Portfolio Holdings for Azzad Asset Management
Azzad Asset Management holds 155 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold Shs (GLD) | 6.5 | $3.9M | 25k | 158.06 | |
| Apple (AAPL) | 3.6 | $2.2M | 5.7k | 381.32 | |
| Public Storage (PSA) | 3.3 | $2.0M | 18k | 111.35 | |
| Herbalife Com Usd Shs (HLF) | 2.6 | $1.6M | 30k | 53.60 | |
| New Oriental Ed & Tech Grp I Spon Adr | 1.9 | $1.2M | 51k | 22.97 | |
| Baidu Spon Adr Rep A (BIDU) | 1.9 | $1.2M | 11k | 106.91 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.9 | $1.2M | 101k | 11.43 | |
| Vale S A Adr (VALE) | 1.7 | $1.0M | 44k | 22.80 | |
| Canadian Natl Ry (CNI) | 1.6 | $966k | 15k | 66.58 | |
| Ishares Silver Trust Ishares (SLV) | 1.5 | $919k | 32k | 28.91 | |
| Ecopetrol S A Sponsored Ads (EC) | 1.5 | $913k | 23k | 40.29 | |
| Rayonier (RYN) | 1.5 | $897k | 24k | 36.79 | |
| MercadoLibre (MELI) | 1.4 | $831k | 16k | 53.75 | |
| Abbott Laboratories (ABT) | 1.3 | $807k | 16k | 51.14 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 1.3 | $783k | 16k | 47.81 | |
| Telecomunicacoes De Sao Paul Spon Adr Pfd | 1.2 | $732k | 28k | 26.45 | |
| Dr Reddys Labs Adr (RDY) | 1.2 | $731k | 25k | 29.80 | |
| Core Laboratories | 1.1 | $653k | 7.3k | 89.82 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $572k | 5.7k | 99.53 | |
| Companhia Brasileira De Dist Spn Adr Pfd Cl A | 0.9 | $562k | 18k | 30.78 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.9 | $556k | 8.4k | 66.44 | |
| Qualcomm (QCOM) | 0.9 | $542k | 11k | 48.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $534k | 10k | 51.81 | |
| Intel Corporation (INTC) | 0.9 | $529k | 25k | 21.34 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.9 | $518k | 37k | 14.03 | |
| Chevron Corporation (CVX) | 0.8 | $507k | 5.5k | 92.59 | |
| Bristol Myers Squibb (BMY) | 0.8 | $502k | 16k | 31.38 | |
| Novellus Systems | 0.8 | $491k | 18k | 27.26 | |
| International Business Machines (IBM) | 0.8 | $481k | 2.8k | 174.87 | |
| China Unicom Sponsored Adr | 0.8 | $481k | 24k | 20.40 | |
| Microsoft Corporation (MSFT) | 0.8 | $470k | 19k | 24.89 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.8 | $469k | 9.4k | 49.72 | |
| ConocoPhillips (COP) | 0.8 | $468k | 7.4k | 63.32 | |
| Tenaris S A Sponsored Adr (TS) | 0.7 | $447k | 18k | 25.45 | |
| Coach | 0.7 | $444k | 8.6k | 51.83 | |
| Johnson & Johnson (JNJ) | 0.7 | $444k | 7.0k | 63.69 | |
| Roper Industries (ROP) | 0.7 | $443k | 6.4k | 68.91 | |
| Pdi | 0.7 | $437k | 66k | 6.64 | |
| Gamestop Corp Cl A (GME) | 0.7 | $437k | 19k | 23.10 | |
| Central Fd Cda Cl A | 0.7 | $434k | 21k | 20.69 | |
| Sealed Air (SEE) | 0.7 | $425k | 26k | 16.70 | |
| Baxter International (BAX) | 0.7 | $418k | 7.4k | 56.14 | |
| Cameron International Corporation | 0.7 | $409k | 9.9k | 41.54 | |
| Edwards Lifesciences (EW) | 0.7 | $409k | 5.7k | 71.28 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.7 | $409k | 12k | 33.61 | |
| HCP | 0.7 | $398k | 11k | 35.06 | |
| Coca-Cola Company (KO) | 0.7 | $395k | 5.8k | 67.57 | |
| Canadian Natural Resources (CNQ) | 0.7 | $394k | 14k | 29.27 | |
| Ventas (VTR) | 0.6 | $382k | 7.7k | 49.40 | |
| Red Hat | 0.6 | $381k | 9.0k | 42.26 | |
| PS Business Parks | 0.6 | $378k | 7.6k | 49.54 | |
| O'reilly Automotive (ORLY) | 0.6 | $378k | 5.7k | 66.63 | |
| John B. Sanfilippo & Son (JBSS) | 0.6 | $376k | 48k | 7.90 | |
| SanDisk Corporation | 0.6 | $373k | 9.2k | 40.36 | |
| Automatic Data Processing (ADP) | 0.6 | $368k | 7.8k | 47.15 | |
| Analog Devices (ADI) | 0.6 | $353k | 11k | 31.25 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $346k | 949.00 | 364.23 | |
| Kirby Corporation (KEX) | 0.6 | $342k | 6.5k | 52.64 | |
| Sterlite Inds India Ads | 0.5 | $330k | 36k | 9.21 | |
| Devon Energy Corporation (DVN) | 0.5 | $329k | 5.9k | 55.44 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $327k | 3.5k | 93.16 | |
| Exelon Corporation (EXC) | 0.5 | $317k | 7.4k | 42.61 | |
| E.I. du Pont de Nemours & Company | 0.5 | $313k | 7.8k | 39.97 | |
| Cardinal Health (CAH) | 0.5 | $312k | 7.4k | 41.88 | |
| Procter & Gamble Company (PG) | 0.5 | $311k | 4.9k | 63.18 | |
| Canon Adr (CAJPY) | 0.5 | $303k | 6.7k | 45.26 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $297k | 4.2k | 71.00 | |
| Helmerich & Payne (HP) | 0.5 | $296k | 7.3k | 40.60 | |
| Cisco Systems (CSCO) | 0.5 | $295k | 19k | 15.50 | |
| Varian Medical Systems | 0.5 | $295k | 5.7k | 52.16 | |
| Novartis A G Sponsored Adr (NVS) | 0.5 | $293k | 5.3k | 55.77 | |
| Verizon Communications (VZ) | 0.5 | $293k | 8.0k | 36.80 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $289k | 6.4k | 44.89 | |
| Apache Corporation | 0.5 | $288k | 3.6k | 80.24 | |
| Noble Corporation Baar Namen -akt | 0.5 | $287k | 9.8k | 29.35 | |
| Big Lots (BIG) | 0.5 | $286k | 8.2k | 34.83 | |
| Mindray Medical Intl Spon Adr | 0.5 | $286k | 12k | 23.61 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.5 | $284k | 31k | 9.25 | |
| Church & Dwight (CHD) | 0.5 | $282k | 6.4k | 44.20 | |
| Pharmaceutical Product Development | 0.5 | $280k | 11k | 25.66 | |
| Teleflex Incorporated (TFX) | 0.5 | $277k | 5.2k | 53.77 | |
| Genuine Parts Company (GPC) | 0.5 | $276k | 5.4k | 50.80 | |
| Alpha Natural Resources | 0.4 | $269k | 15k | 17.69 | |
| athenahealth | 0.4 | $268k | 4.5k | 59.55 | |
| Altera Corporation | 0.4 | $265k | 8.4k | 31.53 | |
| Nike CL B (NKE) | 0.4 | $263k | 3.1k | 85.50 | |
| Synopsys (SNPS) | 0.4 | $261k | 11k | 24.36 | |
| Loral Space & Communications | 0.4 | $261k | 5.2k | 50.10 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $257k | 5.1k | 50.64 | |
| Medtronic | 0.4 | $257k | 7.7k | 33.24 | |
| Towers Watson & Co Cl A | 0.4 | $256k | 4.3k | 59.78 | |
| W.W. Grainger (GWW) | 0.4 | $254k | 1.7k | 149.54 | |
| Ametek (AME) | 0.4 | $247k | 7.5k | 32.97 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $244k | 3.4k | 71.50 | |
| Lululemon Athletica (LULU) | 0.4 | $244k | 5.0k | 48.69 | |
| National-Oilwell Var | 0.4 | $243k | 4.7k | 51.22 | |
| Mattel (MAT) | 0.4 | $242k | 9.4k | 25.89 | |
| Staples | 0.4 | $236k | 18k | 13.30 | |
| Cooper Cos Com New | 0.4 | $236k | 3.0k | 79.14 | |
| Best Buy (BBY) | 0.4 | $234k | 10k | 23.30 | |
| Globecomm Systems | 0.4 | $232k | 17k | 13.51 | |
| Cliffs Natural Resources | 0.4 | $231k | 4.5k | 51.17 | |
| Teradata Corporation (TDC) | 0.4 | $228k | 4.3k | 53.53 | |
| Ashland | 0.4 | $228k | 5.2k | 44.14 | |
| Masimo Corporation (MASI) | 0.4 | $227k | 11k | 21.63 | |
| Hollyfrontier Corp | 0.4 | $227k | 8.7k | 26.22 | |
| Oracle Corporation (ORCL) | 0.4 | $227k | 7.9k | 28.74 | |
| Te Connectivity Reg Shs (TEL) | 0.4 | $227k | 8.0k | 28.14 | |
| Google Cl A | 0.4 | $222k | 430.00 | 515.14 | |
| Middleby Corporation (MIDD) | 0.4 | $219k | 3.1k | 70.45 | |
| EQT Corporation (EQT) | 0.4 | $218k | 4.1k | 53.36 | |
| Suno | 0.4 | $218k | 7.0k | 31.01 | |
| TJX Companies (TJX) | 0.4 | $216k | 3.9k | 55.47 | |
| Warnaco Group Com New | 0.4 | $215k | 4.7k | 46.09 | |
| Packaging Corporation of America (PKG) | 0.4 | $214k | 9.2k | 23.30 | |
| LKQ Corporation (LKQ) | 0.4 | $213k | 8.8k | 24.16 | |
| Rosetta Resources | 0.3 | $210k | 6.1k | 34.23 | |
| Kohl's Corporation (KSS) | 0.3 | $208k | 4.2k | 49.10 | |
| Newfield Exploration | 0.3 | $208k | 5.2k | 39.69 | |
| LTC Properties (LTC) | 0.3 | $207k | 8.2k | 25.32 | |
| W.R. Grace & Co. | 0.3 | $204k | 6.1k | 33.30 | |
| Expeditors International of Washington (EXPD) | 0.3 | $203k | 5.0k | 40.55 | |
| Verisign (VRSN) | 0.3 | $200k | 7.0k | 28.61 | |
| St. Joe Company (JOE) | 0.3 | $180k | 12k | 14.99 | |
| Teradyne (TER) | 0.3 | $180k | 16k | 11.01 | |
| Entropic Communications | 0.3 | $178k | 43k | 4.13 | |
| PolyOne Corporation | 0.3 | $176k | 16k | 10.71 | |
| Pier 1 Imports | 0.3 | $158k | 16k | 9.78 | |
| Vimicro Intl Corp Adr | 0.3 | $157k | 112k | 1.40 | |
| Albany Molecular Research | 0.2 | $147k | 52k | 2.82 | |
| Synalloy Corporation (ACNT) | 0.2 | $146k | 13k | 11.00 | |
| Horsehead Holding | 0.2 | $145k | 20k | 7.42 | |
| Nam Tai Electrs Com Par $0.02 | 0.2 | $145k | 29k | 4.91 | |
| Checkpoint Systems | 0.2 | $144k | 11k | 13.58 | |
| Accelrys | 0.2 | $140k | 23k | 6.06 | |
| Navigant Consulting | 0.2 | $138k | 15k | 9.27 | |
| Axt (AXTI) | 0.2 | $138k | 27k | 5.03 | |
| China Information Technology | 0.2 | $128k | 140k | 0.92 | |
| Vanceinfo Technologies Adr | 0.2 | $123k | 18k | 6.73 | |
| Abiomed | 0.2 | $121k | 11k | 11.03 | |
| NetScout Systems (NTCT) | 0.2 | $120k | 11k | 11.42 | |
| Lihua International | 0.2 | $117k | 27k | 4.35 | |
| Hecla Mining Company (HL) | 0.2 | $101k | 19k | 5.36 | |
| Micron Technology (MU) | 0.2 | $99k | 20k | 5.04 | |
| Stillwater Mining Company | 0.2 | $98k | 12k | 8.50 | |
| Griffon Corporation (GFF) | 0.2 | $96k | 12k | 8.18 | |
| Diana Shipping (DSX) | 0.1 | $81k | 11k | 7.42 | |
| Delcath Systems | 0.1 | $77k | 23k | 3.34 | |
| Harmonic (HLIT) | 0.1 | $70k | 16k | 4.26 | |
| Orion Marine (ORN) | 0.1 | $67k | 12k | 5.77 | |
| Ym Biosciences | 0.1 | $48k | 26k | 1.86 | |
| SciClone Pharmaceuticals | 0.1 | $38k | 10k | 3.81 | |
| GSE Systems | 0.0 | $29k | 16k | 1.76 | |
| Zalicus | 0.0 | $16k | 16k | 0.98 | |
| Fairpoint Communications Com New | 0.0 | $9.3k | 25k | 0.37 |
