Azzad Asset Management

Azzad Asset Management as of March 31, 2014

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 260 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $3.4M 6.3k 536.71
Public Storage (PSA) 1.9 $2.8M 17k 168.49
Microsoft Corporation (MSFT) 1.2 $1.8M 44k 40.99
Teva Pharmaceutical Inds Adr (TEVA) 1.1 $1.6M 31k 52.84
Google Cl A 1.0 $1.6M 1.4k 1114.73
Pepsi (PEP) 1.0 $1.5M 19k 83.50
Central Goldtrust Tr Unit 1.0 $1.5M 32k 45.24
Johnson & Johnson (JNJ) 0.9 $1.4M 15k 98.23
Kimberly-Clark Corporation (KMB) 0.9 $1.4M 13k 110.25
Facebook Cl A (META) 0.9 $1.3M 22k 60.24
Mosaic (MOS) 0.9 $1.3M 26k 50.00
Western Union Company (WU) 0.9 $1.3M 80k 16.36
Nidec Corp Sponsored Adr (NJDCY) 0.8 $1.2M 40k 30.76
CF Industries Holdings (CF) 0.8 $1.2M 4.6k 258.50
American Tower Reit (AMT) 0.8 $1.2M 14k 81.87
Novartis A G Sponsored Adr (NVS) 0.7 $1.1M 13k 85.02
Coca-Cola Company (KO) 0.7 $1.1M 29k 38.66
Perrigo SHS (PRGO) 0.7 $1.1M 7.3k 153.59
LTC Properties (LTC) 0.7 $1.1M 30k 37.63
Becton, Dickinson and (BDX) 0.7 $1.1M 9.3k 117.08
Weyerhaeuser Company (WY) 0.7 $1.1M 36k 29.35
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.0M 12k 88.94
Parker-Hannifin Corporation (PH) 0.7 $1.0M 8.6k 119.41
O'reilly Automotive (ORLY) 0.7 $1.0M 6.9k 148.03
Luxottica Group S P A Sponsored Adr 0.7 $1.0M 17k 57.66
Coach 0.7 $1.0M 20k 49.66
Covidien SHS 0.7 $987k 13k 73.66
Bed Bath & Beyond 0.6 $968k 14k 68.54
Alexion Pharmaceuticals 0.6 $938k 6.3k 150.07
Dollar General (DG) 0.6 $918k 17k 55.42
Westlake Chemical Corporation (WLK) 0.6 $907k 14k 65.43
Regeneron Pharmaceuticals (REGN) 0.6 $897k 3.0k 300.12
Fluor Corporation (FLR) 0.6 $878k 11k 76.89
Magna Intl Inc cl a (MGA) 0.6 $876k 9.1k 96.31
Sprott Physical Gold Trust Unit (PHYS) 0.6 $864k 81k 10.67
PriceSmart (PSMT) 0.6 $860k 8.5k 100.93
Old Dominion Freight Line (ODFL) 0.6 $856k 15k 55.41
Union Pacific Corporation (UNP) 0.6 $853k 4.5k 187.66
F5 Networks (FFIV) 0.6 $852k 8.1k 105.59
Foot Locker (FL) 0.6 $849k 18k 46.13
Canadian Natural Resources (CNQ) 0.6 $847k 22k 38.37
Hollyfrontier Corp 0.5 $831k 18k 47.45
Salix Pharmaceuticals 0.5 $828k 8.3k 99.52
Te Connectivity Reg Shs (TEL) 0.5 $825k 14k 60.21
Stanley Black & Decker (SWK) 0.5 $825k 10k 81.24
Avago Technologies SHS 0.5 $815k 13k 64.41
Tim Hortons Inc Com Stk 0.5 $813k 15k 55.31
Henry Schein (HSIC) 0.5 $809k 6.9k 117.76
Towers Watson & Co Cl A 0.5 $806k 7.3k 110.14
Mead Johnson Nutrition 0.5 $806k 9.7k 83.00
Cardinal Health (CAH) 0.5 $801k 11k 69.98
United Natural Foods (UNFI) 0.5 $799k 12k 69.19
SanDisk Corporation 0.5 $793k 9.8k 80.81
Kennametal (KMT) 0.5 $791k 18k 43.53
Valmont Industries (VMI) 0.5 $790k 5.4k 146.25
ConocoPhillips (COP) 0.5 $787k 11k 70.35
Robert Half International (RHI) 0.5 $786k 19k 41.35
Jacobs Engineering 0.5 $781k 12k 63.12
Abbvie (ABBV) 0.5 $781k 15k 51.40
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.5 $775k 6.3k 122.64
Oil States International (OIS) 0.5 $772k 7.9k 97.47
Emerson Electric (EMR) 0.5 $769k 12k 66.80
Deckers Outdoor Corporation (DECK) 0.5 $764k 9.7k 78.98
Roper Industries (ROP) 0.5 $759k 5.7k 133.00
Johnson Controls 0.5 $758k 16k 47.32
Genuine Parts Company (GPC) 0.5 $758k 8.7k 86.85
Carpenter Technology Corporation (CRS) 0.5 $757k 12k 65.89
AmerisourceBergen (COR) 0.5 $756k 12k 64.82
McDermott International 0.5 $753k 96k 7.82
NewMarket Corporation (NEU) 0.5 $752k 2.0k 383.46
Noble Energy 0.5 $737k 10k 71.14
Oceaneering International (OII) 0.5 $736k 10k 71.94
Skyworks Solutions (SWKS) 0.5 $730k 20k 36.94
Timken Company (TKR) 0.5 $725k 12k 58.59
Wal-Mart Stores (WMT) 0.5 $713k 9.3k 76.43
Teradata Corporation (TDC) 0.5 $709k 14k 49.19
Qualcomm (QCOM) 0.5 $707k 9.0k 78.86
E.I. du Pont de Nemours & Company 0.5 $705k 11k 67.10
3M Company (MMM) 0.5 $702k 5.2k 135.66
Ftd Cos 0.5 $701k 22k 31.81
Syngenta Sponsored Adr 0.5 $691k 9.1k 75.78
BioMarin Pharmaceutical (BMRN) 0.5 $684k 10k 66.26
United Therapeutics Corporation (UTHR) 0.4 $674k 7.4k 90.67
Cisco Systems (CSCO) 0.4 $663k 30k 22.42
Mednax (MD) 0.4 $660k 11k 61.45
Trimble Navigation (TRMB) 0.4 $657k 17k 38.15
Occidental Petroleum Corporation (OXY) 0.4 $649k 6.8k 95.29
stock 0.4 $648k 9.1k 71.41
Jack Henry & Associates (JKHY) 0.4 $647k 12k 55.05
Dr Pepper Snapple 0.4 $644k 12k 53.95
Michael Kors Hldgs SHS 0.4 $641k 6.9k 92.75
Abb Sponsored Adr (ABBNY) 0.4 $638k 25k 25.79
Varian Medical Systems 0.4 $626k 7.6k 82.50
Equifax (EFX) 0.4 $626k 9.2k 68.19
Oracle Corporation (ORCL) 0.4 $626k 15k 40.91
Spdr Gold Trust Gold Shs (GLD) 0.4 $624k 5.1k 123.62
Clarcor 0.4 $624k 11k 57.35
BP Sponsored Adr (BP) 0.4 $613k 13k 48.10
Dover Corporation (DOV) 0.4 $613k 7.5k 81.75
Tyco International SHS 0.4 $610k 14k 42.40
Eaton Corp SHS (ETN) 0.4 $610k 8.1k 75.12
Gentex Corporation (GNTX) 0.4 $604k 20k 30.82
Analog Devices (ADI) 0.4 $598k 11k 53.14
DST Systems 0.4 $593k 6.3k 93.96
Sap Spon Adr (SAP) 0.4 $592k 7.3k 81.31
Potlatch Corporation (PCH) 0.4 $591k 15k 38.69
Fossil (FOSL) 0.4 $583k 5.0k 116.94
CVS Caremark Corporation (CVS) 0.4 $574k 7.7k 74.86
GNC HLDGS Com Cl A 0.4 $572k 13k 44.13
National Health Investors (NHI) 0.4 $572k 9.5k 60.46
Baxter International (BAX) 0.4 $568k 7.7k 73.58
Guess? (GES) 0.4 $559k 20k 27.82
Unit Corporation 0.4 $541k 8.3k 65.38
Abbott Laboratories (ABT) 0.4 $540k 14k 38.51
Hittite Microwave Corporation 0.4 $540k 8.6k 63.04
BorgWarner (BWA) 0.3 $530k 8.8k 60.04
Ann 0.3 $529k 13k 41.48
Priceline Com New 0.3 $528k 443.00 1192.62
Staples 0.3 $527k 47k 11.34
Corning Incorporated (GLW) 0.3 $526k 25k 20.82
Smith & Nephew Spdn Adr New (SNN) 0.3 $522k 6.8k 76.48
Sirona Dental Systems 0.3 $519k 7.0k 74.67
Albemarle Corporation (ALB) 0.3 $507k 7.8k 65.10
Lifelock 0.3 $507k 26k 19.79
Canadian Natl Ry (CNI) 0.3 $497k 8.8k 56.22
Clorox Company (CLX) 0.3 $496k 5.6k 88.01
Core Laboratories 0.3 $495k 2.5k 198.45
Computer Programs & Systems (TBRG) 0.3 $492k 7.6k 64.60
Illinois Tool Works (ITW) 0.3 $490k 6.0k 81.33
Tetra Tech (TTEK) 0.3 $479k 16k 29.59
Scripps Networks Interact In Cl A Com 0.3 $477k 6.3k 75.73
At&t (T) 0.3 $475k 14k 35.07
McKesson Corporation (MCK) 0.3 $473k 2.7k 176.58
Cooper Cos Com New 0.3 $471k 3.6k 132.30
Techne Corporation 0.3 $465k 5.5k 85.37
VCA Antech 0.3 $462k 14k 32.23
Incyte Corporation (INCY) 0.3 $461k 9.2k 49.94
Hibbett Sports (HIBB) 0.3 $460k 8.7k 52.88
Sykes Enterprises, Incorporated 0.3 $452k 23k 19.87
Microchip Technology (MCHP) 0.3 $446k 9.5k 46.92
FLIR Systems 0.3 $443k 12k 36.00
Valero Energy Corporation (VLO) 0.3 $439k 8.3k 53.10
Autoliv (ALV) 0.3 $438k 4.4k 98.80
Linkedin Corp Com Cl A 0.3 $437k 2.3k 190.59
Walgreen Company 0.3 $437k 6.6k 66.03
Procter & Gamble Company (PG) 0.3 $437k 5.4k 80.60
Team Health Holdings 0.3 $426k 9.5k 44.75
Maxim Integrated Products 0.3 $424k 13k 32.29
Pfizer (PFE) 0.3 $419k 13k 32.12
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.3 $418k 30k 13.77
General Mills (GIS) 0.3 $417k 8.0k 51.82
Whirlpool Corporation (WHR) 0.3 $415k 2.8k 146.75
Vistaprint N V SHS 0.3 $415k 8.4k 49.22
Navigant Consulting 0.3 $412k 22k 18.66
Informatica Corporation 0.3 $408k 11k 37.31
Thor Industries (THO) 0.3 $404k 6.6k 61.06
Akamai Technologies (AKAM) 0.3 $404k 6.9k 58.24
MercadoLibre (MELI) 0.3 $402k 4.2k 95.12
Citrix Systems 0.3 $398k 6.9k 57.47
Thoratec Corp Com New 0.3 $395k 11k 35.15
Imperial Oil Com New (IMO) 0.3 $391k 8.4k 46.55
Monro Muffler Brake (MNRO) 0.3 $391k 6.9k 56.88
Mattel (MAT) 0.3 $390k 9.7k 40.11
Mettler-Toledo International (MTD) 0.3 $387k 1.6k 235.69
V.F. Corporation (VFC) 0.3 $386k 6.2k 61.88
Zebra Technologies Corp Cl A (ZBRA) 0.3 $385k 5.5k 69.41
TRW Automotive Holdings 0.3 $384k 4.7k 81.61
Rio Tinto Sponsored Adr (RIO) 0.3 $383k 6.9k 55.83
Amazon (AMZN) 0.3 $382k 1.1k 336.42
Celgene Corporation 0.3 $381k 2.7k 139.58
Cenovus Energy (CVE) 0.3 $381k 13k 28.96
Automatic Data Processing (ADP) 0.2 $379k 4.9k 77.25
Copart (CPRT) 0.2 $379k 10k 36.39
C.R. Bard 0.2 $378k 2.6k 147.99
Nu Skin Enterprises Cl A (NUS) 0.2 $376k 4.5k 83.07
Aarons Com Par $0.50 0.2 $376k 12k 30.24
Broadcom Corp Cl A 0.2 $375k 12k 31.47
Littelfuse (LFUS) 0.2 $374k 4.0k 93.64
Zimmer Holdings (ZBH) 0.2 $370k 3.9k 94.58
Herbalife Com Usd Shs (HLF) 0.2 $369k 6.5k 57.27
Novo-nordisk A S Adr (NVO) 0.2 $369k 8.1k 45.65
Ptc (PTC) 0.2 $367k 10k 35.42
Sensient Technologies Corporation (SXT) 0.2 $365k 6.5k 56.41
ScanSource (SCSC) 0.2 $361k 8.9k 40.77
Baker Hughes Incorporated 0.2 $361k 5.5k 65.02
PPG Industries (PPG) 0.2 $360k 1.9k 193.51
Cintas Corporation (CTAS) 0.2 $353k 5.9k 59.61
Sherwin-Williams Company (SHW) 0.2 $352k 1.8k 197.12
Medtronic 0.2 $351k 5.7k 61.54
Air Products & Chemicals (APD) 0.2 $351k 2.9k 119.03
Cummins (CMI) 0.2 $346k 2.3k 148.97
Colgate-Palmolive Company (CL) 0.2 $344k 5.3k 64.87
Eli Lilly & Co. (LLY) 0.2 $344k 5.8k 58.86
Leggett & Platt (LEG) 0.2 $342k 11k 32.64
St. Jude Medical 0.2 $341k 5.2k 65.39
Ellie Mae 0.2 $341k 12k 28.84
W.W. Grainger (GWW) 0.2 $340k 1.3k 252.57
Lowe's Companies (LOW) 0.2 $339k 6.9k 48.90
Cognizant Technology Solutio Cl A (CTSH) 0.2 $337k 6.7k 50.60
TJX Companies (TJX) 0.2 $336k 5.5k 60.64
CONMED Corporation (CNMD) 0.2 $333k 7.7k 43.45
Helmerich & Payne (HP) 0.2 $333k 3.1k 107.55
Ensco Shs Class A 0.2 $333k 6.3k 52.78
FactSet Research Systems (FDS) 0.2 $325k 3.0k 107.82
Vitamin Shoppe 0.2 $325k 6.8k 47.52
Abaxis 0.2 $323k 8.3k 38.88
Mccormick & Co Com Non Vtg (MKC) 0.2 $322k 4.5k 71.75
Callaway Golf Company (MODG) 0.2 $320k 31k 10.22
International Flavors & Fragrances (IFF) 0.2 $320k 3.3k 95.66
Hub Group Cl A (HUBG) 0.2 $317k 7.9k 39.99
Sigma-Aldrich Corporation 0.2 $310k 3.3k 93.38
Merck & Co (MRK) 0.2 $310k 5.5k 56.77
Actuant Corp Cl A New 0.2 $307k 9.0k 34.15
West Pharmaceutical Services (WST) 0.2 $302k 6.9k 44.05
Carlisle Companies (CSL) 0.2 $300k 3.8k 79.34
National-Oilwell Var 0.2 $296k 3.8k 77.87
Forward Air Corporation (FWRD) 0.2 $292k 6.3k 46.11
MTS Systems Corporation 0.2 $292k 4.3k 68.50
Steiner Leisure Ord 0.2 $292k 6.3k 46.25
Rockwell Automation (ROK) 0.2 $290k 2.3k 124.53
Gilead Sciences (GILD) 0.2 $290k 4.1k 70.85
Canon Sponsored Adr (CAJPY) 0.2 $289k 9.3k 31.06
EOG Resources (EOG) 0.2 $289k 1.5k 196.15
Harris Corporation 0.2 $288k 3.9k 73.15
AvalonBay Communities (AVB) 0.2 $287k 2.2k 131.34
Ansys (ANSS) 0.2 $287k 3.7k 77.02
Hanesbrands (HBI) 0.2 $286k 3.7k 76.47
Buckle (BKE) 0.2 $286k 6.2k 45.80
Matrix Service Company (MTRX) 0.2 $284k 8.4k 33.78
Stryker Corporation (SYK) 0.2 $284k 3.5k 81.46
Heartland Express (HTLD) 0.2 $280k 12k 22.69
Micrel, Incorporated 0.2 $280k 25k 11.08
Verisign (VRSN) 0.2 $279k 5.2k 53.91
AMN Healthcare Services (AMN) 0.2 $273k 20k 13.74
Family Dollar Stores 0.2 $272k 4.7k 58.01
Heico Corp Cl A (HEI.A) 0.2 $266k 6.1k 43.41
Cadence Design Systems (CDNS) 0.2 $265k 17k 15.54
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.2 $263k 6.2k 42.24
Dresser-Rand 0.2 $259k 4.4k 58.41
Getty Realty (GTY) 0.2 $250k 13k 18.89
Materion Corporation (MTRN) 0.2 $249k 7.3k 33.93
Costco Wholesale Corporation (COST) 0.2 $245k 2.2k 111.67
Cavco Industries (CVCO) 0.2 $238k 3.0k 78.44
Vmware Cl A Com 0.2 $235k 2.2k 108.04
Syntel 0.2 $235k 2.6k 89.89
Chicago Bridge & Iron Company 0.2 $230k 2.6k 87.14
Agilent Technologies Inc C ommon (A) 0.2 $228k 4.1k 55.91
NetScout Systems (NTCT) 0.1 $227k 6.0k 37.58
Werner Enterprises (WERN) 0.1 $226k 8.9k 25.51
Cae (CAE) 0.1 $223k 17k 13.18
Pool Corporation (POOL) 0.1 $223k 3.6k 61.33
Calavo Growers (CVGW) 0.1 $215k 6.0k 35.58
Exxon Mobil Corporation (XOM) 0.1 $201k 2.1k 97.70
Cousins Properties 0.1 $198k 17k 11.47
Retail Opportunity Investments (ROIC) 0.1 $155k 10k 14.94
SciClone Pharmaceuticals 0.0 $48k 11k 4.55
Oi Spn Adr Rep Pfd 0.0 $28k 21k 1.33
MELA Sciences 0.0 $12k 20k 0.62
Fairpoint Communications Com New 0.0 $9.3k 25k 0.37
Inogen (INGN) 0.0 $200.000000 20k 0.01