Azzad Asset Management as of Dec. 31, 2011
Portfolio Holdings for Azzad Asset Management
Azzad Asset Management holds 178 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold Shs (GLD) | 5.0 | $3.7M | 24k | 151.99 | |
| Public Storage (PSA) | 4.6 | $3.4M | 25k | 134.46 | |
| Apple (AAPL) | 3.1 | $2.3M | 5.6k | 404.99 | |
| Herbalife Com Usd Shs (HLF) | 1.8 | $1.4M | 26k | 51.67 | |
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $1.3M | 11k | 116.47 | |
| MercadoLibre (MELI) | 1.6 | $1.2M | 15k | 79.54 | |
| Rayonier (RYN) | 1.6 | $1.2M | 27k | 44.63 | |
| New Oriental Ed & Tech Grp I Spon Adr | 1.4 | $1.0M | 44k | 24.05 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.4 | $1.0M | 80k | 12.91 | |
| Vale S A Adr (VALE) | 1.3 | $968k | 45k | 21.45 | |
| Canadian Natl Ry (CNI) | 1.3 | $952k | 12k | 78.56 | |
| Abbott Laboratories (ABT) | 1.2 | $918k | 16k | 56.23 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 1.2 | $861k | 16k | 53.85 | |
| Core Laboratories | 1.1 | $837k | 7.3k | 113.94 | |
| Ishares Silver Trust Ishares (SLV) | 1.1 | $813k | 30k | 26.94 | |
| Ecopetrol S A Sponsored Ads (EC) | 1.1 | $797k | 18k | 44.52 | |
| Cameron International Corporation | 1.0 | $765k | 16k | 49.19 | |
| Dr Reddys Labs Adr (RDY) | 0.9 | $697k | 24k | 29.43 | |
| Companhia Brasileira De Dist Spn Adr Pfd Cl A | 0.9 | $674k | 19k | 36.43 | |
| Tenaris S A Sponsored Adr (TS) | 0.9 | $665k | 18k | 37.18 | |
| Novellus Systems | 0.9 | $663k | 16k | 41.29 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $648k | 5.6k | 115.26 | |
| Intel Corporation (INTC) | 0.9 | $636k | 26k | 24.25 | |
| Chevron Corporation (CVX) | 0.9 | $632k | 5.9k | 106.41 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.9 | $626k | 8.9k | 70.63 | |
| Coach | 0.8 | $619k | 10k | 61.04 | |
| Qualcomm (QCOM) | 0.8 | $617k | 11k | 54.70 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.8 | $589k | 43k | 13.80 | |
| PS Business Parks | 0.8 | $583k | 11k | 55.43 | |
| ConocoPhillips (COP) | 0.8 | $579k | 7.9k | 72.87 | |
| Bristol Myers Squibb (BMY) | 0.8 | $571k | 16k | 35.24 | |
| Roper Industries (ROP) | 0.7 | $547k | 6.3k | 86.87 | |
| SanDisk Corporation | 0.7 | $533k | 11k | 49.21 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $524k | 10k | 51.38 | |
| Central Fd Cda Cl A | 0.7 | $514k | 26k | 19.61 | |
| Microsoft Corporation (MSFT) | 0.7 | $510k | 20k | 25.96 | |
| International Business Machines (IBM) | 0.7 | $493k | 2.7k | 183.86 | |
| China Unicom Sponsored Adr | 0.7 | $489k | 23k | 21.13 | |
| Open Text Corp (OTEX) | 0.7 | $485k | 9.5k | 51.14 | |
| O'reilly Automotive (ORLY) | 0.7 | $480k | 6.0k | 79.95 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.7 | $479k | 16k | 30.74 | |
| Automatic Data Processing (ADP) | 0.6 | $475k | 8.8k | 54.01 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $473k | 11k | 41.28 | |
| Ultra Petroleum | 0.6 | $462k | 16k | 29.63 | |
| Varian Medical Systems | 0.6 | $461k | 6.9k | 67.13 | |
| Sealed Air (SEE) | 0.6 | $460k | 27k | 17.21 | |
| Avon Products | 0.6 | $457k | 26k | 17.47 | |
| Genuine Parts Company (GPC) | 0.6 | $452k | 7.4k | 61.20 | |
| Canadian Natural Resources (CNQ) | 0.6 | $450k | 12k | 37.37 | |
| Coca-Cola Company (KO) | 0.6 | $450k | 6.4k | 69.97 | |
| Analog Devices (ADI) | 0.6 | $443k | 12k | 35.78 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $434k | 938.00 | 463.17 | |
| Altera Corporation | 0.6 | $433k | 12k | 37.10 | |
| Edwards Lifesciences (EW) | 0.6 | $432k | 6.1k | 70.70 | |
| John B. Sanfilippo & Son (JBSS) | 0.6 | $430k | 57k | 7.54 | |
| Kirby Corporation (KEX) | 0.6 | $428k | 6.5k | 65.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $409k | 6.7k | 61.26 | |
| LKQ Corporation (LKQ) | 0.6 | $406k | 14k | 30.08 | |
| E.I. du Pont de Nemours & Company | 0.5 | $398k | 8.7k | 45.78 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.5 | $393k | 10k | 39.00 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.5 | $382k | 6.8k | 55.94 | |
| Ventas (VTR) | 0.5 | $374k | 6.8k | 55.13 | |
| Devon Energy Corporation (DVN) | 0.5 | $373k | 6.0k | 62.00 | |
| Heartland Payment Systems | 0.5 | $370k | 15k | 24.36 | |
| Mindray Medical Intl Spon Adr | 0.5 | $369k | 14k | 25.64 | |
| Red Hat | 0.5 | $366k | 8.9k | 41.29 | |
| Lululemon Athletica (LULU) | 0.5 | $364k | 7.8k | 46.66 | |
| Alpha Natural Resources | 0.5 | $364k | 18k | 20.43 | |
| Johnson & Johnson (JNJ) | 0.5 | $364k | 5.5k | 65.58 | |
| Verizon Communications (VZ) | 0.5 | $362k | 9.0k | 40.12 | |
| Teleflex Incorporated (TFX) | 0.5 | $362k | 5.9k | 61.29 | |
| Arrow Electronics (ARW) | 0.5 | $359k | 9.6k | 37.41 | |
| Gamestop Corp Cl A (GME) | 0.5 | $358k | 15k | 24.13 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $352k | 3.8k | 93.69 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $351k | 4.8k | 73.56 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $348k | 4.6k | 75.57 | |
| Cardinal Health (CAH) | 0.5 | $346k | 8.5k | 40.61 | |
| Pdi | 0.5 | $341k | 53k | 6.42 | |
| Cisco Systems (CSCO) | 0.5 | $339k | 19k | 18.08 | |
| National-Oilwell Var | 0.5 | $338k | 5.0k | 67.99 | |
| Baxter International (BAX) | 0.5 | $336k | 6.8k | 49.48 | |
| Procter & Gamble Company (PG) | 0.4 | $326k | 4.9k | 66.71 | |
| Apache Corporation | 0.4 | $325k | 3.6k | 90.58 | |
| W.W. Grainger (GWW) | 0.4 | $318k | 1.7k | 187.19 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.4 | $318k | 31k | 10.19 | |
| J Global (ZD) | 0.4 | $317k | 11k | 28.14 | |
| Ametek (AME) | 0.4 | $316k | 7.5k | 42.10 | |
| St. Joe Company (JOE) | 0.4 | $313k | 21k | 14.66 | |
| Suno | 0.4 | $306k | 7.5k | 41.02 | |
| Big Lots (BIG) | 0.4 | $302k | 8.0k | 37.76 | |
| Noble Corporation Baar Namen -akt | 0.4 | $296k | 9.8k | 30.22 | |
| Mattel (MAT) | 0.4 | $294k | 11k | 27.76 | |
| Medtronic | 0.4 | $290k | 7.6k | 38.25 | |
| athenahealth | 0.4 | $285k | 5.8k | 49.12 | |
| Te Connectivity Reg Shs (TEL) | 0.4 | $283k | 9.2k | 30.81 | |
| Nucor Corporation (NUE) | 0.4 | $283k | 7.2k | 39.57 | |
| LTC Properties (LTC) | 0.4 | $282k | 9.1k | 30.86 | |
| Cliffs Natural Resources | 0.4 | $281k | 4.5k | 62.35 | |
| NetLogic Microsystems | 0.4 | $278k | 5.6k | 49.57 | |
| AutoZone (AZO) | 0.4 | $275k | 847.00 | 325.13 | |
| Church & Dwight (CHD) | 0.4 | $272k | 5.9k | 45.76 | |
| Ashland | 0.4 | $271k | 4.7k | 57.16 | |
| Oil States International (OIS) | 0.4 | $271k | 3.5k | 76.38 | |
| Packaging Corporation of America (PKG) | 0.4 | $266k | 11k | 25.24 | |
| Exelon Corporation (EXC) | 0.4 | $264k | 6.1k | 43.37 | |
| Western Union Company (WU) | 0.4 | $264k | 15k | 18.26 | |
| Globecomm Systems | 0.3 | $257k | 19k | 13.68 | |
| Nuance Communications | 0.3 | $255k | 10k | 25.16 | |
| Teradata Corporation (TDC) | 0.3 | $255k | 5.3k | 48.51 | |
| Power Reit (PW) | 0.3 | $255k | 23k | 10.90 | |
| Warnaco Group Com New | 0.3 | $254k | 5.1k | 50.04 | |
| Sterlite Inds India Ads | 0.3 | $254k | 37k | 6.93 | |
| Cavco Industries (CVCO) | 0.3 | $254k | 6.3k | 40.06 | |
| Royal Dutch Shell Spon Adr B | 0.3 | $254k | 3.3k | 76.00 | |
| Verisign (VRSN) | 0.3 | $250k | 7.0k | 35.72 | |
| Synopsys (SNPS) | 0.3 | $250k | 9.2k | 27.20 | |
| Pier 1 Imports | 0.3 | $247k | 18k | 13.93 | |
| Hain Celestial (HAIN) | 0.3 | $245k | 6.7k | 36.66 | |
| H.B. Fuller Company (FUL) | 0.3 | $242k | 11k | 23.11 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $240k | 8.4k | 28.60 | |
| EQT Corporation (EQT) | 0.3 | $240k | 4.4k | 54.79 | |
| Emerson Electric (EMR) | 0.3 | $239k | 5.1k | 46.59 | |
| Caci Intl Cl A (CACI) | 0.3 | $238k | 4.3k | 55.93 | |
| Middleby Corporation (MIDD) | 0.3 | $237k | 2.5k | 94.03 | |
| Constant Contact | 0.3 | $235k | 10k | 23.21 | |
| 99 Cents Only Stores | 0.3 | $234k | 11k | 21.95 | |
| Novartis A G Sponsored Adr (NVS) | 0.3 | $233k | 4.1k | 57.16 | |
| Brady Corp Cl A (BRC) | 0.3 | $229k | 7.3k | 31.57 | |
| Mantech Intl Corp Cl A | 0.3 | $227k | 7.3k | 31.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $226k | 4.9k | 46.01 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $222k | 12k | 18.79 | |
| Valero Energy Corporation (VLO) | 0.3 | $222k | 11k | 21.05 | |
| Entropic Communications | 0.3 | $221k | 43k | 5.11 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.3 | $221k | 7.1k | 31.16 | |
| Plantronics | 0.3 | $221k | 6.2k | 35.64 | |
| Bemis Company | 0.3 | $220k | 7.3k | 30.08 | |
| Hollyfrontier Corp | 0.3 | $219k | 9.4k | 23.40 | |
| Williams-Sonoma (WSM) | 0.3 | $217k | 5.6k | 38.50 | |
| Adtran | 0.3 | $214k | 7.1k | 30.16 | |
| Helmerich & Payne (HP) | 0.3 | $213k | 3.7k | 58.35 | |
| Hibbett Sports (HIBB) | 0.3 | $213k | 4.7k | 45.18 | |
| Tesoro Corporation | 0.3 | $213k | 9.1k | 23.36 | |
| Bottomline Technologies | 0.3 | $212k | 9.1k | 23.17 | |
| Urban Outfitters (URBN) | 0.3 | $210k | 7.6k | 27.56 | |
| Chicago Bridge & Iron Co N V N Y Registry Sh | 0.3 | $208k | 5.5k | 37.80 | |
| Encana Corp | 0.3 | $207k | 11k | 18.53 | |
| Expeditors International of Washington (EXPD) | 0.3 | $205k | 5.0k | 40.96 | |
| Abiomed | 0.3 | $203k | 11k | 18.47 | |
| Vodafone Group Spons Adr New | 0.3 | $203k | 7.2k | 28.03 | |
| Zimmer Holdings (ZBH) | 0.3 | $201k | 3.8k | 53.41 | |
| Masimo Corporation (MASI) | 0.3 | $195k | 10k | 18.68 | |
| PolyOne Corporation | 0.3 | $188k | 16k | 11.55 | |
| Horsehead Holding | 0.2 | $181k | 20k | 9.01 | |
| Albany Molecular Research | 0.2 | $179k | 61k | 2.93 | |
| Staples | 0.2 | $175k | 13k | 13.89 | |
| Vanceinfo Technologies Adr | 0.2 | $168k | 19k | 9.07 | |
| Nam Tai Electrs Com Par $0.02 | 0.2 | $153k | 29k | 5.31 | |
| Getty Realty (GTY) | 0.2 | $143k | 10k | 13.95 | |
| LivePerson (LPSN) | 0.2 | $136k | 11k | 12.55 | |
| Synalloy Corporation (ACNT) | 0.2 | $136k | 13k | 10.27 | |
| Accelrys | 0.2 | $127k | 19k | 6.72 | |
| Lihua International | 0.2 | $125k | 26k | 4.76 | |
| Stillwater Mining Company | 0.2 | $125k | 12k | 10.46 | |
| Axt (AXTI) | 0.2 | $124k | 30k | 4.17 | |
| Navigant Consulting | 0.2 | $115k | 10k | 11.41 | |
| Micron Technology (MU) | 0.1 | $110k | 18k | 6.27 | |
| Hecla Mining Company (HL) | 0.1 | $102k | 19k | 5.23 | |
| Harmonic (HLIT) | 0.1 | $90k | 18k | 5.04 | |
| China Information Technology | 0.1 | $90k | 142k | 0.63 | |
| Atmel Corporation | 0.1 | $85k | 10k | 8.10 | |
| Delcath Systems | 0.1 | $76k | 25k | 3.05 | |
| Orion Marine (ORN) | 0.1 | $74k | 11k | 6.65 | |
| Ym Biosciences | 0.1 | $44k | 27k | 1.64 | |
| SciClone Pharmaceuticals | 0.1 | $43k | 10k | 4.29 | |
| GSE Systems | 0.0 | $31k | 16k | 1.95 | |
| Zalicus | 0.0 | $19k | 16k | 1.21 | |
| Ja Solar Holdings Spon Adr | 0.0 | $18k | 14k | 1.34 | |
| Fairpoint Communications Com New | 0.0 | $9.3k | 25k | 0.37 |
