Azzad Asset Management

Azzad Asset Management as of Dec. 31, 2013

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 251 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $3.3M 6.0k 561.00
Microsoft Corporation (MSFT) 1.7 $2.4M 64k 37.41
Public Storage (PSA) 1.7 $2.4M 16k 150.52
Pepsi (PEP) 1.3 $1.8M 22k 82.94
Google Cl A 1.1 $1.5M 1.4k 1120.39
American Tower Reit (AMT) 1.0 $1.4M 18k 79.82
Sprott Physical Gold Trust Unit (PHYS) 0.9 $1.2M 123k 9.96
Kimberly-Clark Corporation (KMB) 0.9 $1.2M 11k 104.46
Mosaic (MOS) 0.9 $1.2M 25k 47.27
AmerisourceBergen (COR) 0.9 $1.2M 17k 70.31
Nidec Corp Sponsored Adr (NJDCY) 0.9 $1.2M 48k 24.71
Genuine Parts Company (GPC) 0.8 $1.2M 14k 83.19
Teva Pharmaceutical Inds Adr (TEVA) 0.8 $1.2M 29k 40.08
Johnson & Johnson (JNJ) 0.8 $1.1M 12k 91.59
Nu Skin Enterprises Cl A (NUS) 0.8 $1.1M 7.7k 138.22
CF Industries Holdings (CF) 0.8 $1.1M 4.5k 233.05
Parker-Hannifin Corporation (PH) 0.7 $1.0M 8.0k 128.65
Novartis A G Sponsored Adr (NVS) 0.7 $1.0M 13k 80.38
Western Union Company (WU) 0.7 $1.0M 59k 17.25
Dollar General (DG) 0.7 $979k 16k 60.32
Bed Bath & Beyond 0.7 $966k 12k 80.30
Ansys (ANSS) 0.7 $958k 11k 87.20
Towers Watson & Co Cl A 0.7 $934k 7.3k 127.61
PriceSmart (PSMT) 0.7 $932k 8.1k 115.54
Becton, Dickinson and (BDX) 0.7 $930k 8.4k 110.49
Jones Lang LaSalle Incorporated (JLL) 0.7 $916k 8.9k 102.39
Spdr Gold Trust Gold Shs (GLD) 0.7 $914k 7.9k 116.12
LTC Properties (LTC) 0.7 $903k 26k 35.39
Fluor Corporation (FLR) 0.6 $895k 11k 80.29
Luxottica Group S P A Sponsored Adr 0.6 $877k 16k 53.92
O'reilly Automotive (ORLY) 0.6 $873k 6.8k 128.72
United Natural Foods (UNFI) 0.6 $870k 12k 75.39
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $866k 11k 80.28
McDermott International 0.6 $864k 94k 9.16
Covidien SHS 0.6 $859k 13k 68.10
Facebook Cl A (META) 0.6 $841k 15k 54.65
United Therapeutics Corporation (UTHR) 0.6 $840k 7.4k 113.08
Kennametal (KMT) 0.6 $837k 16k 52.07
Roper Industries (ROP) 0.6 $835k 6.0k 138.67
BorgWarner (BWA) 0.6 $829k 15k 55.91
Tim Hortons Inc Com Stk 0.6 $820k 14k 58.38
Alexion Pharmaceuticals 0.6 $818k 6.2k 132.88
Deckers Outdoor Corporation (DECK) 0.6 $816k 9.7k 84.46
Regeneron Pharmaceuticals (REGN) 0.6 $812k 3.0k 275.24
Robert Half International (RHI) 0.6 $787k 19k 41.99
Henry Schein (HSIC) 0.6 $785k 6.9k 114.26
Hollyfrontier Corp 0.6 $770k 16k 49.69
Foot Locker (FL) 0.6 $763k 18k 41.44
Westlake Chemical Corporation (WLK) 0.6 $761k 6.2k 122.07
GNC HLDGS Com Cl A 0.5 $758k 13k 58.45
Central Goldtrust Tr Unit 0.5 $754k 18k 41.51
Salix Pharmaceuticals 0.5 $748k 8.3k 89.94
Johnson Controls 0.5 $743k 15k 51.30
Coca-Cola Company (KO) 0.5 $742k 18k 41.31
ConocoPhillips (COP) 0.5 $735k 10k 70.65
Magna Intl Inc cl a (MGA) 0.5 $733k 8.9k 82.06
Abbvie (ABBV) 0.5 $732k 14k 52.81
Old Dominion Freight Line (ODFL) 0.5 $731k 14k 53.02
Emerson Electric (EMR) 0.5 $726k 10k 70.18
Union Pacific Corporation (UNP) 0.5 $721k 4.3k 167.98
Canadian Natural Resources (CNQ) 0.5 $709k 21k 33.84
Te Connectivity Reg Shs (TEL) 0.5 $706k 13k 55.11
Noble Energy 0.5 $705k 10k 68.11
Oil States International (OIS) 0.5 $704k 6.9k 101.72
Cardinal Health (CAH) 0.5 $704k 11k 66.81
Stanley Black & Decker (SWK) 0.5 $702k 8.7k 80.69
Carpenter Technology Corporation (CRS) 0.5 $699k 11k 62.20
Ftd Cos 0.5 $698k 21k 32.58
Jack Henry & Associates (JKHY) 0.5 $696k 12k 59.21
SanDisk Corporation 0.5 $692k 9.8k 70.54
Staples 0.5 $688k 43k 15.89
Mead Johnson Nutrition 0.5 $668k 8.0k 83.76
Jacobs Engineering 0.5 $665k 11k 62.99
Potlatch Corporation (PCH) 0.5 $665k 16k 41.74
NewMarket Corporation (NEU) 0.5 $656k 2.0k 334.15
Cameron International Corporation 0.5 $653k 11k 59.53
Dover Corporation (DOV) 0.5 $648k 6.7k 96.54
3M Company (MMM) 0.5 $647k 4.6k 140.25
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.5 $645k 5.2k 124.62
F5 Networks (FFIV) 0.5 $640k 7.0k 90.86
Valmont Industries (VMI) 0.5 $638k 4.3k 149.11
Abb Sponsored Adr (ABBNY) 0.5 $631k 24k 26.56
Syngenta Sponsored Adr 0.5 $627k 7.8k 79.94
Clarcor 0.5 $625k 9.7k 64.35
Guess? (GES) 0.5 $624k 20k 31.07
Wal-Mart Stores (WMT) 0.5 $623k 7.9k 78.69
At&t (T) 0.4 $619k 18k 35.16
Cisco Systems (CSCO) 0.4 $618k 28k 22.43
Qualcomm (QCOM) 0.4 $618k 8.3k 74.25
Coach 0.4 $607k 11k 56.13
Occidental Petroleum Corporation (OXY) 0.4 $604k 6.4k 95.10
Lifelock 0.4 $604k 26k 23.58
Fossil (FOSL) 0.4 $598k 5.0k 119.94
Timken Company (TKR) 0.4 $595k 11k 55.07
Illinois Tool Works (ITW) 0.4 $576k 6.9k 84.08
Eaton Corp SHS (ETN) 0.4 $576k 7.6k 76.12
BioMarin Pharmaceutical (BMRN) 0.4 $567k 8.1k 70.35
Weyerhaeuser Company (WY) 0.4 $562k 18k 31.57
Celgene Corporation 0.4 $561k 3.3k 168.96
Sap Spon Adr (SAP) 0.4 $560k 6.4k 87.14
Walgreen Company 0.4 $554k 9.6k 57.44
Tyco International SHS 0.4 $552k 14k 41.04
Hibbett Sports (HIBB) 0.4 $552k 8.2k 67.15
Equifax (EFX) 0.4 $546k 7.9k 69.09
Scripps Networks Interact In Cl A Com 0.4 $544k 6.3k 86.41
Oracle Corporation (ORCL) 0.4 $544k 14k 38.26
Analog Devices (ADI) 0.4 $533k 11k 50.93
Core Laboratories 0.4 $525k 2.8k 190.96
Computer Programs & Systems (TBRG) 0.4 $521k 8.4k 61.81
Corning Incorporated (GLW) 0.4 $519k 29k 17.82
CVS Caremark Corporation (CVS) 0.4 $510k 7.1k 71.57
stock 0.4 $509k 7.4k 68.67
Baxter International (BAX) 0.4 $500k 7.2k 69.55
Hittite Microwave Corporation 0.4 $500k 8.1k 61.73
Linkedin Corp Com Cl A 0.4 $498k 2.3k 216.83
Albemarle Corporation (ALB) 0.4 $494k 7.8k 63.39
Techne Corporation 0.4 $491k 5.2k 94.67
Priceline Com New 0.4 $490k 421.00 1163.39
Trimble Navigation (TRMB) 0.4 $489k 14k 34.70
Akamai Technologies (AKAM) 0.4 $488k 10k 47.18
Skyworks Solutions (SWKS) 0.3 $482k 17k 28.56
Herbalife Com Usd Shs (HLF) 0.3 $482k 6.1k 78.70
Canadian Natl Ry (CNI) 0.3 $476k 8.3k 57.02
Michael Kors Hldgs SHS 0.3 $470k 5.8k 81.19
Smith & Nephew Spdn Adr New (SNN) 0.3 $470k 6.5k 71.74
Incyte Corporation (INCY) 0.3 $467k 9.2k 50.63
Sirona Dental Systems 0.3 $464k 6.6k 70.20
Tupperware Brands Corporation (TUP) 0.3 $459k 4.9k 94.53
Informatica Corporation 0.3 $454k 11k 41.50
Abbott Laboratories (ABT) 0.3 $453k 12k 38.33
Tetra Tech (TTEK) 0.3 $445k 16k 27.98
Cooper Cos Com New 0.3 $441k 3.6k 123.84
E.I. du Pont de Nemours & Company 0.3 $439k 6.8k 64.97
Citrix Systems 0.3 $438k 6.9k 63.25
MercadoLibre (MELI) 0.3 $437k 4.1k 107.80
National Health Investors (NHI) 0.3 $432k 7.7k 56.10
Mattel (MAT) 0.3 $430k 9.0k 47.58
Microchip Technology (MCHP) 0.3 $426k 9.5k 44.75
Amazon (AMZN) 0.3 $422k 1.1k 398.65
Clorox Company (CLX) 0.3 $419k 4.5k 92.77
Ann 0.3 $411k 11k 36.56
Sykes Enterprises, Incorporated 0.3 $408k 19k 21.81
Navigant Consulting 0.3 $408k 21k 19.20
Autoliv (ALV) 0.3 $407k 4.4k 91.80
Unit Corporation 0.3 $407k 7.9k 51.62
McKesson Corporation (MCK) 0.3 $403k 2.5k 161.38
General Mills (GIS) 0.3 $398k 8.0k 49.91
Varian Medical Systems 0.3 $397k 5.1k 77.70
BP Sponsored Adr (BP) 0.3 $397k 8.2k 48.61
Team Health Holdings 0.3 $393k 8.6k 45.55
Valero Energy Corporation (VLO) 0.3 $391k 7.8k 50.40
Procter & Gamble Company (PG) 0.3 $388k 4.8k 81.41
VCA Antech 0.3 $386k 12k 31.36
Intel Corporation (INTC) 0.3 $382k 15k 25.96
Mettler-Toledo International (MTD) 0.3 $381k 1.6k 242.52
Pfizer (PFE) 0.3 $378k 12k 30.63
Monro Muffler Brake (MNRO) 0.3 $367k 6.5k 56.36
Copart (CPRT) 0.3 $364k 9.9k 36.65
Rio Tinto Sponsored Adr (RIO) 0.3 $361k 6.4k 56.43
ScanSource (SCSC) 0.3 $354k 8.4k 42.43
Aarons Com Par $0.50 0.3 $351k 12k 29.40
Imperial Oil Com New (IMO) 0.3 $351k 7.9k 44.23
ValueClick 0.3 $351k 15k 23.37
FLIR Systems 0.3 $350k 12k 30.10
Cenovus Energy (CVE) 0.3 $347k 12k 28.65
IDEX Corporation (IEX) 0.2 $345k 4.7k 73.85
Ptc (PTC) 0.2 $345k 9.7k 35.39
Zimmer Holdings (ZBH) 0.2 $339k 3.6k 93.20
Littelfuse (LFUS) 0.2 $338k 3.6k 92.92
Convergys Corporation 0.2 $337k 16k 21.05
Ensco Shs Class A 0.2 $335k 5.9k 57.18
V.F. Corporation (VFC) 0.2 $333k 5.3k 62.34
Broadcom Corp Cl A 0.2 $330k 11k 29.64
Novo-nordisk A S Adr (NVO) 0.2 $329k 1.8k 184.76
TJX Companies (TJX) 0.2 $328k 5.1k 63.73
Sovran Self Storage 0.2 $327k 5.0k 65.17
TRW Automotive Holdings 0.2 $326k 4.4k 74.40
Chevron Corporation (CVX) 0.2 $319k 2.6k 124.91
Abaxis 0.2 $319k 8.0k 40.01
West Pharmaceutical Services (WST) 0.2 $316k 6.5k 49.06
Cognizant Technology Solutio Cl A (CTSH) 0.2 $314k 3.1k 101.00
FactSet Research Systems (FDS) 0.2 $311k 2.9k 108.58
Actuant Corp Cl A New 0.2 $311k 8.5k 36.64
Agilent Technologies Inc C ommon (A) 0.2 $310k 5.4k 57.19
Cintas Corporation (CTAS) 0.2 $305k 5.1k 59.59
Cummins (CMI) 0.2 $304k 2.2k 140.95
PPG Industries (PPG) 0.2 $303k 1.6k 189.69
eBay (EBAY) 0.2 $303k 5.5k 54.86
CONMED Corporation (CNMD) 0.2 $302k 7.1k 42.50
Buckle (BKE) 0.2 $298k 5.7k 52.56
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.2 $297k 22k 13.35
Lowe's Companies (LOW) 0.2 $296k 6.0k 49.55
Thoratec Corp Com New 0.2 $296k 8.1k 36.60
Sensient Technologies Corporation (SXT) 0.2 $295k 6.1k 48.52
C.R. Bard 0.2 $295k 2.2k 133.97
Hub Group Cl A (HUBG) 0.2 $293k 7.4k 39.88
Steiner Leisure Ord 0.2 $292k 5.9k 49.19
Eli Lilly & Co. (LLY) 0.2 $291k 5.7k 51.00
Ellie Mae 0.2 $289k 11k 26.87
Gilead Sciences (GILD) 0.2 $287k 3.8k 75.10
Baker Hughes Incorporated 0.2 $285k 5.2k 55.26
Carlisle Companies (CSL) 0.2 $283k 3.6k 79.39
Air Products & Chemicals (APD) 0.2 $282k 2.5k 111.77
Canon Sponsored Adr (CAJPY) 0.2 $282k 8.8k 32.00
Medtronic 0.2 $280k 4.9k 57.39
Harris Corporation 0.2 $269k 3.9k 69.81
Sigma-Aldrich Corporation 0.2 $268k 2.9k 94.01
International Flavors & Fragrances (IFF) 0.2 $268k 3.1k 85.97
Syntel 0.2 $262k 2.9k 90.94
Vistaprint N V SHS 0.2 $261k 4.6k 56.85
Zebra Technologies Corp Cl A (ZBRA) 0.2 $261k 4.8k 54.08
Colgate-Palmolive Company (CL) 0.2 $260k 4.0k 65.22
Merck & Co (MRK) 0.2 $260k 5.2k 50.05
Rockwell Automation (ROK) 0.2 $256k 2.2k 118.18
W.W. Grainger (GWW) 0.2 $254k 996.00 255.33
Aaon Com Par $0.004 (AAON) 0.2 $254k 7.9k 31.95
Getty Realty (GTY) 0.2 $252k 14k 18.37
Materion Corporation (MTRN) 0.2 $252k 8.2k 30.85
Dresser-Rand 0.2 $248k 4.2k 59.62
Sherwin-Williams Company (SHW) 0.2 $245k 1.3k 183.48
St. Jude Medical 0.2 $245k 3.9k 61.94
Heico Corp Cl A (HEI.A) 0.2 $245k 5.8k 42.12
Hanesbrands (HBI) 0.2 $244k 3.5k 70.27
Costco Wholesale Corporation (COST) 0.2 $244k 2.0k 118.99
Leggett & Platt (LEG) 0.2 $241k 7.8k 30.94
Cavco Industries (CVCO) 0.2 $235k 3.4k 68.70
Micrel, Incorporated 0.2 $233k 24k 9.87
ON Semiconductor (ON) 0.2 $230k 28k 8.24
Heartland Express (HTLD) 0.2 $230k 12k 19.62
Packaging Corporation of America (PKG) 0.2 $230k 3.6k 63.27
EOG Resources (EOG) 0.2 $230k 1.4k 167.80
Family Dollar Stores 0.2 $230k 3.5k 64.97
Mccormick & Co Com Non Vtg (MKC) 0.2 $229k 3.3k 68.91
MTS Systems Corporation 0.2 $228k 3.2k 71.08
Adobe Systems Incorporated (ADBE) 0.2 $222k 3.7k 59.89
National-Oilwell Var 0.2 $213k 2.7k 79.53
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $209k 4.5k 46.35
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.1 $207k 4.3k 47.62
Werner Enterprises (WERN) 0.1 $207k 8.4k 24.73
Cae (CAE) 0.1 $206k 16k 12.74
Qiagen Nv Reg Shs 0.1 $205k 8.6k 23.81
Matrix Service Company (MTRX) 0.1 $205k 8.4k 24.43
Pool Corporation (POOL) 0.1 $201k 3.5k 58.14
Cousins Properties 0.1 $188k 18k 10.30
Callaway Golf Company (MODG) 0.1 $181k 22k 8.43
AMN Healthcare Services (AMN) 0.1 $181k 12k 14.70
Retail Opportunity Investments (ROIC) 0.1 $179k 12k 14.72
Alpine Total Dynamic Divid F Com Sbi 0.0 $43k 10k 4.19
Oi Spn Adr Rep Pfd 0.0 $25k 16k 1.59
MELA Sciences 0.0 $10k 16k 0.64
Fairpoint Communications Com New 0.0 $9.3k 25k 0.37