Azzad Asset Management

Azzad Asset Management as of Dec. 31, 2012

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 205 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs (GLD) 4.1 $3.9M 24k 162.02
Apple (AAPL) 3.7 $3.5M 6.6k 532.14
Public Storage (PSA) 2.9 $2.7M 19k 144.96
American Tower Reit (AMT) 1.7 $1.6M 20k 77.27
Microsoft Corporation (MSFT) 1.6 $1.5M 58k 26.71
Pepsi (PEP) 1.3 $1.2M 18k 68.43
Genuine Parts Company (GPC) 1.2 $1.1M 18k 63.58
Sprott Physical Gold Trust Unit (PHYS) 1.1 $1.1M 74k 14.21
Johnson & Johnson (JNJ) 1.0 $959k 14k 70.10
Emerson Electric (EMR) 1.0 $911k 17k 52.96
Google Cl A 1.0 $898k 1.3k 707.44
Becton, Dickinson and (BDX) 0.9 $870k 11k 78.19
Abbott Laboratories (ABT) 0.9 $868k 13k 65.50
Western Union Company (WU) 0.9 $820k 60k 13.61
Kimberly-Clark Corporation (KMB) 0.9 $818k 9.7k 84.43
Coca-Cola Company (KO) 0.8 $785k 22k 36.25
V.F. Corporation (VFC) 0.8 $779k 5.2k 150.96
Novartis A G Sponsored Adr (NVS) 0.8 $775k 12k 63.30
Jones Lang LaSalle Incorporated (JLL) 0.8 $762k 9.1k 83.94
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.8 $759k 6.7k 114.00
Tim Hortons Inc Com Stk 0.8 $750k 15k 49.18
Walgreen Company 0.8 $743k 20k 37.01
Parker-Hannifin Corporation (PH) 0.8 $741k 8.7k 85.06
Roper Industries (ROP) 0.8 $737k 6.6k 111.48
F5 Networks (FFIV) 0.8 $735k 7.6k 97.15
Fluor Corporation (FLR) 0.8 $725k 12k 58.74
Wal-Mart Stores (WMT) 0.8 $716k 11k 68.23
BorgWarner (BWA) 0.8 $712k 9.9k 71.62
Luxottica Group S P A Sponsored Adr 0.8 $711k 17k 41.35
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $695k 12k 57.09
Eaton Corp SHS (ETN) 0.7 $672k 12k 54.18
Kansas City Southern Com New 0.7 $672k 8.0k 83.48
Valmont Industries (VMI) 0.7 $659k 4.8k 136.55
O'reilly Automotive (ORLY) 0.7 $642k 7.2k 89.42
Canadian Natural Resources (CNQ) 0.7 $639k 22k 28.87
Ross Stores (ROST) 0.7 $630k 12k 54.09
CF Industries Holdings (CF) 0.7 $615k 3.0k 203.19
Bed Bath & Beyond 0.7 $614k 11k 55.91
Covidien SHS 0.7 $613k 11k 57.74
Citrix Systems 0.6 $598k 9.1k 65.62
LTC Properties (LTC) 0.6 $576k 16k 35.19
Procter & Gamble Company (PG) 0.6 $571k 8.4k 67.89
Magna Intl Inc cl a (MGA) 0.6 $568k 11k 50.02
Union Pacific Corporation (UNP) 0.6 $555k 4.4k 125.71
AmerisourceBergen (COR) 0.6 $548k 13k 43.18
Varian Medical Systems 0.6 $542k 7.7k 70.24
Unit Corporation 0.6 $540k 12k 45.05
C.R. Bard 0.6 $528k 5.4k 97.74
Sap Spon Adr (SAP) 0.5 $511k 6.4k 80.38
Chevron Corporation (CVX) 0.5 $510k 4.7k 108.13
Equifax (EFX) 0.5 $505k 9.3k 54.12
PriceSmart (PSMT) 0.5 $503k 6.5k 76.99
SanDisk Corporation 0.5 $502k 12k 43.50
Staples 0.5 $500k 44k 11.40
Home Depot (HD) 0.5 $498k 8.1k 61.85
Oracle Corporation (ORCL) 0.5 $495k 15k 33.32
KLA-Tencor Corporation (KLAC) 0.5 $493k 10k 47.76
Rayonier (RYN) 0.5 $492k 9.5k 51.83
Schlumberger (SLB) 0.5 $487k 7.0k 69.30
Cameron International Corporation 0.5 $484k 8.6k 56.46
VeriFone Systems 0.5 $484k 16k 29.68
St. Joe Company (JOE) 0.5 $484k 21k 23.08
Jabil Circuit (JBL) 0.5 $476k 25k 19.29
Timken Company (TKR) 0.5 $475k 9.9k 47.83
Ventas (VTR) 0.5 $474k 7.3k 64.72
Te Connectivity Reg Shs (TEL) 0.5 $470k 13k 37.12
Kennametal (KMT) 0.5 $467k 12k 40.00
Cisco Systems (CSCO) 0.5 $461k 24k 19.65
Deckers Outdoor Corporation (DECK) 0.5 $457k 11k 40.27
Jacobs Engineering 0.5 $454k 11k 42.57
Guess? (GES) 0.5 $452k 18k 24.54
Alexion Pharmaceuticals 0.5 $450k 4.8k 93.73
Ansys (ANSS) 0.5 $450k 6.7k 67.34
Qualcomm (QCOM) 0.5 $448k 7.2k 61.86
Foot Locker (FL) 0.5 $444k 14k 32.12
Dover Corporation (DOV) 0.5 $442k 6.7k 65.71
Chico's FAS 0.5 $442k 24k 18.46
Carpenter Technology Corporation (CRS) 0.5 $429k 8.3k 51.63
Regeneron Pharmaceuticals (REGN) 0.5 $424k 2.5k 171.05
NewMarket Corporation (NEU) 0.4 $417k 1.6k 262.13
Urstadt Biddle Properties 0.4 $416k 23k 18.20
Hollyfrontier Corp 0.4 $416k 8.9k 46.55
Johnson Controls 0.4 $415k 14k 30.67
Analog Devices (ADI) 0.4 $411k 9.8k 42.06
E.I. du Pont de Nemours & Company 0.4 $407k 9.0k 44.98
Navigant Consulting 0.4 $407k 37k 11.16
Albemarle Corporation (ALB) 0.4 $405k 6.5k 62.12
ConocoPhillips (COP) 0.4 $403k 7.0k 57.99
Mead Johnson Nutrition 0.4 $403k 6.1k 65.89
United Therapeutics Corporation (UTHR) 0.4 $401k 7.5k 53.42
Illinois Tool Works (ITW) 0.4 $400k 6.6k 60.81
Henry Schein (HSIC) 0.4 $399k 5.0k 80.42
Autoliv (ALV) 0.4 $397k 5.9k 67.39
Nu Skin Enterprises Cl A (NUS) 0.4 $388k 11k 37.05
Rackspace Hosting 0.4 $388k 5.2k 74.27
Thoratec Corp Com New 0.4 $387k 10k 37.52
Central Fd Cda Cl A 0.4 $384k 18k 21.03
Salix Pharmaceuticals 0.4 $377k 9.3k 40.47
AvalonBay Communities (AVB) 0.4 $371k 2.7k 135.59
Herbalife Com Usd Shs (HLF) 0.4 $367k 11k 32.94
Scripps Networks Interact In Cl A Com 0.4 $363k 6.3k 57.92
McGraw-Hill Companies 0.4 $362k 6.6k 54.67
Clorox Company (CLX) 0.4 $361k 4.9k 73.23
At&t (T) 0.4 $360k 11k 33.71
Pfizer (PFE) 0.4 $357k 14k 25.08
Abb Sponsored Adr (ABBNY) 0.4 $356k 17k 20.79
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.4 $355k 22k 16.14
Mettler-Toledo International (MTD) 0.4 $348k 1.8k 193.33
Avago Technologies SHS 0.4 $347k 11k 31.65
Total S A Sponsored Adr (TTE) 0.4 $346k 6.6k 52.01
Novo-nordisk A S Adr (NVO) 0.4 $343k 2.1k 163.23
Teck Resources CL B (TECK) 0.4 $343k 9.4k 36.35
Mattel (MAT) 0.4 $343k 9.4k 36.62
Cavco Industries (CVCO) 0.4 $338k 6.8k 49.98
Canon Adr (CAJPY) 0.4 $338k 8.6k 39.21
Occidental Petroleum Corporation (OXY) 0.4 $337k 4.4k 76.61
Imperial Oil Com New (IMO) 0.4 $336k 7.8k 43.00
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $335k 3.9k 86.62
3M Company (MMM) 0.4 $335k 3.6k 92.85
Riverbed Technology 0.4 $334k 17k 19.72
Towers Watson & Co Cl A 0.4 $333k 5.9k 56.21
Baxter International (BAX) 0.4 $331k 5.0k 66.66
Incyte Corporation (INCY) 0.4 $330k 20k 16.61
Cardinal Health (CAH) 0.4 $330k 8.0k 41.18
Onyx Pharmaceuticals 0.4 $329k 4.4k 75.53
West Pharmaceutical Services (WST) 0.3 $327k 6.0k 54.75
Canadian Natl Ry (CNI) 0.3 $323k 3.6k 91.00
Tupperware Brands Corporation (TUP) 0.3 $316k 4.9k 64.10
Priceline Com New 0.3 $314k 506.00 620.35
Cenovus Energy (CVE) 0.3 $306k 9.1k 33.54
Gentex Corporation (GNTX) 0.3 $305k 16k 18.85
Pharmacyclics 0.3 $304k 5.3k 57.78
Activision Blizzard 0.3 $297k 28k 10.62
Lululemon Athletica (LULU) 0.3 $294k 3.9k 76.23
Packaging Corporation of America (PKG) 0.3 $286k 7.4k 38.47
Oil States International (OIS) 0.3 $285k 4.0k 71.54
Intuitive Surgical Com New (ISRG) 0.3 $284k 579.00 490.37
Education Realty Trust 0.3 $284k 27k 10.64
Potlatch Corporation (PCH) 0.3 $283k 7.2k 39.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $282k 23k 12.04
ValueClick 0.3 $282k 15k 19.41
Bhp Billiton Sponsored Adr (BHP) 0.3 $273k 3.5k 78.42
Skyworks Solutions (SWKS) 0.3 $265k 13k 20.30
Potash Corp. Of Saskatchewan I 0.3 $264k 6.5k 40.69
Trimble Navigation (TRMB) 0.3 $259k 4.3k 59.79
Ann 0.3 $258k 7.6k 33.84
PPG Industries (PPG) 0.3 $256k 1.9k 135.38
Leggett & Platt (LEG) 0.3 $255k 9.4k 27.22
Lowe's Companies (LOW) 0.3 $255k 7.2k 35.52
Syngenta Sponsored Adr 0.3 $254k 3.1k 80.81
Cirrus Logic (CRUS) 0.3 $252k 8.7k 28.97
Intel Corporation (INTC) 0.3 $248k 12k 20.62
eBay (EBAY) 0.3 $248k 4.9k 51.00
Nidec Corp Sponsored Adr (NJDCY) 0.3 $244k 17k 14.57
Buckle (BKE) 0.3 $242k 5.4k 44.64
CVS Caremark Corporation (CVS) 0.3 $241k 5.0k 48.35
Littelfuse (LFUS) 0.3 $236k 3.8k 61.71
Lincoln Electric Holdings (LECO) 0.3 $235k 4.8k 48.68
Amazon (AMZN) 0.2 $234k 933.00 250.91
Getty Realty (GTY) 0.2 $234k 13k 18.06
Sherwin-Williams Company (SHW) 0.2 $233k 1.5k 153.87
Middleby Corporation (MIDD) 0.2 $231k 1.8k 128.18
Celgene Corporation 0.2 $230k 2.9k 78.46
Gilead Sciences (GILD) 0.2 $229k 3.1k 73.45
Select Income Reit Com Sh Ben Int 0.2 $226k 9.1k 24.77
Sabra Health Care REIT (SBRA) 0.2 $226k 10k 21.72
Steiner Leisure Ord 0.2 $225k 4.7k 48.32
Kaydon Corporation 0.2 $224k 9.4k 23.93
Corning Incorporated (GLW) 0.2 $222k 18k 12.62
Mccormick & Co Com Non Vtg (MKC) 0.2 $220k 3.5k 63.53
Flowers Foods (FLO) 0.2 $220k 9.4k 23.27
Phillips 66 (PSX) 0.2 $220k 4.1k 53.10
Tyco International SHS 0.2 $219k 7.5k 29.25
Exxon Mobil Corporation (XOM) 0.2 $219k 2.5k 86.54
Cintas Corporation (CTAS) 0.2 $218k 5.3k 40.90
Carlisle Companies (CSL) 0.2 $218k 3.7k 58.76
Air Products & Chemicals (APD) 0.2 $216k 2.6k 84.01
W.W. Grainger (GWW) 0.2 $216k 1.1k 202.30
Eastman Chemical Company (EMN) 0.2 $215k 3.2k 68.06
Zimmer Holdings (ZBH) 0.2 $213k 3.2k 66.65
National Fuel Gas (NFG) 0.2 $212k 4.2k 50.69
Medtronic 0.2 $212k 5.2k 41.02
McKesson Corporation (MCK) 0.2 $212k 2.2k 96.96
Sigma-Aldrich Corporation 0.2 $212k 2.9k 73.59
Allergan 0.2 $211k 2.3k 91.74
Colgate-Palmolive Company (CL) 0.2 $210k 2.0k 104.54
Wabtec Corporation (WAB) 0.2 $209k 2.4k 87.54
Cognizant Technology Solutio Cl A (CTSH) 0.2 $208k 2.8k 73.89
Tetra Tech (TTEK) 0.2 $207k 7.8k 26.47
Convergys Corporation 0.2 $206k 13k 16.41
Cummins (CMI) 0.2 $203k 1.9k 108.35
Hologic (HOLX) 0.2 $203k 10k 20.01
Omega Protein Corporation 0.2 $201k 33k 6.12
Retail Opportunity Investments (ROIC) 0.2 $189k 15k 12.85
Cae (CAE) 0.2 $172k 17k 10.15
Micrel, Incorporated 0.2 $156k 16k 9.50
Albany Molecular Research 0.1 $139k 26k 5.28
Callaway Golf Company (MODG) 0.1 $134k 21k 6.50
Checkpoint Systems 0.1 $129k 12k 10.74
Sims Metal Management Spons Adr (SMSMY) 0.1 $116k 12k 9.86
Ym Biosciences 0.1 $75k 26k 2.87
Eagle Bulk Shipping Shs New 0.0 $17k 11k 1.50
Fairpoint Communications Com New 0.0 $9.3k 25k 0.37
Zalicus 0.0 $8.6k 13k 0.65
Excel Maritime Carriers L 0.0 $7.4k 17k 0.43