Azzad Asset Management

Azzad Asset Management as of June 30, 2014

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 273 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $4.1M 44k 92.93
Public Storage (PSA) 1.9 $3.2M 19k 171.35
Microsoft Corporation (MSFT) 1.2 $1.9M 46k 41.70
Pepsi (PEP) 1.0 $1.7M 19k 89.34
Johnson & Johnson (JNJ) 1.0 $1.6M 15k 104.62
Central Goldtrust Tr Unit 0.9 $1.5M 32k 47.47
Kimberly-Clark Corporation (KMB) 0.9 $1.4M 13k 111.22
Facebook Cl A (META) 0.9 $1.4M 21k 67.29
Western Union Company (WU) 0.8 $1.4M 81k 17.34
LTC Properties (LTC) 0.8 $1.3M 35k 39.04
Mosaic (MOS) 0.8 $1.3M 27k 49.45
Helmerich & Payne (HP) 0.8 $1.3M 11k 116.11
Weyerhaeuser Company (WY) 0.8 $1.3M 39k 33.09
Novartis A G Sponsored Adr (NVS) 0.7 $1.2M 14k 90.53
SanDisk Corporation 0.7 $1.2M 12k 104.43
CVS Caremark Corporation (CVS) 0.7 $1.2M 16k 75.37
Teradata Corporation (TDC) 0.7 $1.1M 28k 40.20
Becton, Dickinson and (BDX) 0.7 $1.1M 9.5k 118.30
Parker-Hannifin Corporation (PH) 0.6 $1.1M 8.6k 125.73
Salix Pharmaceuticals 0.6 $1.1M 8.8k 123.35
Perrigo SHS (PRGO) 0.6 $1.1M 7.3k 145.77
SM Energy (SM) 0.6 $1.1M 13k 84.10
O'reilly Automotive (ORLY) 0.6 $1.0M 6.9k 150.60
Luxottica Group S P A Sponsored Adr 0.6 $1.0M 18k 57.96
Canadian Natural Resources (CNQ) 0.6 $1.0M 22k 45.91
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.0M 10k 97.65
Robert Half International (RHI) 0.6 $1.0M 21k 47.74
Mead Johnson Nutrition 0.6 $1.0M 11k 93.17
Stanley Black & Decker (SWK) 0.6 $1.0M 11k 87.82
Dollar General (DG) 0.6 $1000k 17k 57.36
Magna Intl Inc cl a (MGA) 0.6 $991k 9.2k 107.75
Covidien SHS 0.6 $990k 11k 90.18
Fluor Corporation (FLR) 0.6 $984k 13k 76.90
Priceline Grp Com New 0.6 $984k 818.00 1202.30
Old Dominion Freight Line (ODFL) 0.6 $983k 15k 63.68
Abbvie (ABBV) 0.6 $981k 17k 56.44
Alexion Pharmaceuticals 0.6 $978k 6.3k 156.26
ConocoPhillips (COP) 0.6 $973k 11k 85.73
Ftd Cos 0.6 $970k 31k 31.79
F5 Networks (FFIV) 0.6 $964k 8.7k 111.44
Teva Pharmaceutical Inds Adr (TEVA) 0.6 $961k 18k 52.42
Superior Energy Services 0.6 $958k 27k 36.14
Carpenter Technology Corporation (CRS) 0.6 $942k 15k 63.25
Foot Locker (FL) 0.6 $934k 18k 50.72
Avago Technologies SHS 0.6 $929k 13k 72.07
Skyworks Solutions (SWKS) 0.6 $928k 20k 46.96
National Health Investors (NHI) 0.6 $923k 15k 62.56
Union Pacific Corporation (UNP) 0.5 $914k 9.2k 99.75
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.5 $904k 7.1k 127.02
Google Cl A 0.5 $887k 1.5k 584.50
Cardinal Health (CAH) 0.5 $886k 13k 68.56
Oceaneering International (OII) 0.5 $877k 11k 78.13
Coca-Cola Company (KO) 0.5 $873k 21k 42.36
Emerson Electric (EMR) 0.5 $868k 13k 66.36
Procter & Gamble Company (PG) 0.5 $866k 11k 78.59
Nidec Corp Sponsored Adr (NJDCY) 0.5 $861k 56k 15.39
Te Connectivity Reg Shs (TEL) 0.5 $858k 14k 61.84
Michael Kors Hldgs SHS 0.5 $855k 9.6k 88.65
Flowers Foods (FLO) 0.5 $854k 41k 21.08
Jack Henry & Associates (JKHY) 0.5 $850k 14k 59.43
AmerisourceBergen (COR) 0.5 $847k 12k 72.66
Seattle Genetics 0.5 $843k 22k 38.25
Quanta Services (PWR) 0.5 $843k 24k 34.58
Timken Company (TKR) 0.5 $839k 12k 67.84
Deckers Outdoor Corporation (DECK) 0.5 $836k 9.7k 86.33
Towers Watson & Co Cl A 0.5 $833k 8.0k 104.23
Mednax (MD) 0.5 $833k 14k 58.15
Tim Hortons Inc Com Stk 0.5 $825k 15k 54.73
Genuine Parts Company (GPC) 0.5 $825k 9.4k 87.80
United Natural Foods (UNFI) 0.5 $824k 13k 65.10
Valmont Industries (VMI) 0.5 $821k 5.4k 151.94
Henry Schein (HSIC) 0.5 $815k 6.9k 118.66
Bed Bath & Beyond 0.5 $811k 14k 57.38
Johnson Controls 0.5 $810k 16k 49.93
Noble Energy 0.5 $802k 10k 77.46
Zebra Technologies Corp Cl A (ZBRA) 0.5 $788k 9.6k 82.32
Google CL C 0.5 $783k 1.4k 575.34
NewMarket Corporation (NEU) 0.5 $769k 2.0k 392.11
Equifax (EFX) 0.5 $757k 20k 38.59
3M Company (MMM) 0.5 $752k 5.3k 143.24
McDermott International 0.5 $751k 93k 8.09
National-Oilwell Var 0.4 $746k 9.1k 82.35
PriceSmart (PSMT) 0.4 $746k 8.6k 87.04
Cousins Properties 0.4 $746k 60k 12.45
Cisco Systems (CSCO) 0.4 $744k 30k 24.85
Automatic Data Processing (ADP) 0.4 $734k 9.3k 79.28
Baxter International (BAX) 0.4 $723k 10k 72.30
Dover Corporation (DOV) 0.4 $722k 7.9k 90.95
DST Systems 0.4 $718k 7.8k 92.17
Qualcomm (QCOM) 0.4 $716k 9.0k 79.20
Cooper Cos Com New 0.4 $712k 5.3k 135.53
Gentex Corporation (GNTX) 0.4 $712k 25k 29.09
Alaska Air (ALK) 0.4 $711k 7.5k 95.05
Trimble Navigation (TRMB) 0.4 $710k 19k 36.95
Potlatch Corporation (PCH) 0.4 $707k 17k 41.40
Occidental Petroleum Corporation (OXY) 0.4 $707k 6.9k 102.64
Abbott Laboratories (ABT) 0.4 $705k 17k 40.90
CF Industries Holdings (CF) 0.4 $697k 2.9k 240.56
Regeneron Pharmaceuticals (REGN) 0.4 $696k 2.5k 282.47
Syngenta Sponsored Adr 0.4 $692k 9.3k 74.80
E.I. du Pont de Nemours & Company 0.4 $689k 11k 65.44
InterMune 0.4 $680k 15k 44.15
Clarcor 0.4 $678k 11k 61.85
IPG Photonics Corporation (IPGP) 0.4 $676k 9.8k 68.80
BorgWarner (BWA) 0.4 $674k 10k 65.19
Tyco International SHS 0.4 $665k 15k 45.60
Kirby Corporation (KEX) 0.4 $662k 5.7k 117.14
BP Sponsored Adr (BP) 0.4 $655k 12k 52.75
Spdr Gold Trust Gold Shs (GLD) 0.4 $651k 5.1k 128.05
Eaton Corp SHS (ETN) 0.4 $635k 8.2k 77.18
Varian Medical Systems 0.4 $631k 7.6k 83.14
Oracle Corporation (ORCL) 0.4 $624k 15k 40.53
Analog Devices (ADI) 0.4 $618k 11k 54.07
Smith & Nephew Spdn Adr New (SNN) 0.4 $616k 6.9k 89.28
Seagate Technology SHS 0.4 $614k 11k 56.82
Sovran Self Storage 0.4 $612k 7.9k 77.25
LKQ Corporation (LKQ) 0.4 $608k 23k 26.69
stock 0.4 $607k 11k 55.33
Clorox Company (CLX) 0.4 $598k 6.5k 91.40
Abb Sponsored Adr (ABBNY) 0.4 $590k 26k 23.02
Lifelock 0.4 $586k 26k 22.90
Urban Outfitters (URBN) 0.4 $585k 17k 33.86
Canadian Natl Ry (CNI) 0.3 $579k 8.9k 65.02
Sap Spon Adr (SAP) 0.3 $579k 7.5k 77.00
Sirona Dental Systems 0.3 $574k 7.0k 82.46
Unit Corporation 0.3 $569k 8.3k 68.83
Corning Incorporated (GLW) 0.3 $562k 26k 21.95
Hibbett Sports (HIBB) 0.3 $551k 10k 54.17
Illinois Tool Works (ITW) 0.3 $549k 6.3k 87.55
Computer Programs & Systems (TBRG) 0.3 $543k 8.5k 63.60
Ann 0.3 $534k 13k 41.14
Fossil (FOSL) 0.3 $521k 5.0k 104.53
Scripps Networks Interact In Cl A Com 0.3 $511k 6.3k 81.14
Sykes Enterprises, Incorporated 0.3 $498k 23k 21.73
MercadoLibre (MELI) 0.3 $489k 5.1k 95.39
Team Health Holdings 0.3 $485k 9.7k 49.94
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.3 $485k 31k 15.60
Whirlpool Corporation (WHR) 0.3 $481k 3.5k 139.22
Autoliv (ALV) 0.3 $473k 4.4k 106.58
Celgene Corporation 0.3 $471k 5.5k 85.88
Staples 0.3 $465k 43k 10.84
Microchip Technology (MCHP) 0.3 $464k 9.5k 48.81
Essex Property Trust (ESS) 0.3 $461k 2.5k 184.88
Walgreen Company 0.3 $455k 6.1k 74.12
Tetra Tech (TTEK) 0.3 $454k 17k 27.50
Imperial Oil Com New (IMO) 0.3 $449k 8.5k 52.63
Broadcom Corp Cl A 0.3 $444k 12k 37.12
Maxim Integrated Products 0.3 $444k 13k 33.81
Informatica Corporation 0.3 $439k 12k 35.65
Cenovus Energy (CVE) 0.3 $433k 13k 32.37
General Mills (GIS) 0.3 $428k 8.1k 52.54
TRW Automotive Holdings 0.3 $425k 4.7k 89.53
Akamai Technologies (AKAM) 0.3 $424k 6.9k 61.06
McKesson Corporation (MCK) 0.3 $423k 2.3k 186.23
Mettler-Toledo International (MTD) 0.3 $422k 1.7k 253.18
Core Laboratories 0.3 $420k 2.5k 167.07
Valero Energy Corporation (VLO) 0.3 $420k 8.4k 50.10
Carter's (CRI) 0.3 $418k 6.1k 68.93
BioMarin Pharmaceutical (BMRN) 0.2 $416k 6.7k 62.21
Herbalife Com Usd Shs (HLF) 0.2 $416k 6.4k 64.54
Sherwin-Williams Company (SHW) 0.2 $411k 2.0k 206.91
Zimmer Holdings (ZBH) 0.2 $409k 3.9k 103.86
Ptc (PTC) 0.2 $409k 11k 38.80
Leggett & Platt (LEG) 0.2 $404k 12k 34.28
Hub Group Cl A (HUBG) 0.2 $403k 8.0k 50.40
Ellie Mae 0.2 $402k 13k 31.13
PPG Industries (PPG) 0.2 $399k 1.9k 210.17
Cintas Corporation (CTAS) 0.2 $399k 6.3k 63.54
Colgate-Palmolive Company (CL) 0.2 $399k 5.8k 68.18
Abaxis 0.2 $399k 9.0k 44.31
Chevron Corporation (CVX) 0.2 $399k 3.1k 130.55
Cognizant Technology Solutio Cl A (CTSH) 0.2 $398k 8.1k 48.91
Costco Wholesale Corporation (COST) 0.2 $398k 3.5k 115.16
Family Dollar Stores 0.2 $397k 6.0k 66.14
Air Products & Chemicals (APD) 0.2 $394k 3.1k 128.64
Pfizer (PFE) 0.2 $394k 13k 29.68
Linkedin Corp Com Cl A 0.2 $394k 2.3k 171.47
Thoratec Corp Com New 0.2 $391k 11k 34.86
Navigant Consulting 0.2 $390k 22k 17.45
V.F. Corporation (VFC) 0.2 $387k 6.1k 63.00
Rio Tinto Sponsored Adr (RIO) 0.2 $385k 7.1k 54.28
Coty Com Cl A (COTY) 0.2 $382k 3.8k 100.25
Thor Industries (THO) 0.2 $381k 6.7k 56.87
Mccormick & Co Com Non Vtg (MKC) 0.2 $379k 5.3k 71.59
Littelfuse (LFUS) 0.2 $379k 4.1k 92.94
Novo-nordisk A S Adr (NVO) 0.2 $378k 8.2k 46.19
Medtronic 0.2 $375k 5.9k 63.76
W.W. Grainger (GWW) 0.2 $374k 1.5k 254.30
Copart (CPRT) 0.2 $374k 10k 35.96
C.R. Bard 0.2 $373k 2.6k 143.02
Sigma-Aldrich Corporation 0.2 $373k 3.7k 101.48
Hanesbrands (HBI) 0.2 $372k 3.8k 98.43
Amazon (AMZN) 0.2 $371k 1.1k 324.76
At&t (T) 0.2 $367k 10k 35.36
St. Jude Medical 0.2 $363k 5.2k 69.25
Baker Hughes Incorporated 0.2 $363k 4.9k 74.45
FactSet Research Systems (FDS) 0.2 $363k 3.0k 120.27
Eli Lilly & Co. (LLY) 0.2 $362k 5.8k 62.17
Cummins (CMI) 0.2 $361k 2.3k 154.28
Lowe's Companies (LOW) 0.2 $360k 7.5k 47.99
Ensco Shs Class A 0.2 $357k 6.4k 55.57
International Flavors & Fragrances (IFF) 0.2 $352k 3.4k 104.29
Techne Corporation 0.2 $349k 3.8k 92.58
EOG Resources (EOG) 0.2 $346k 3.0k 116.84
CONMED Corporation (CNMD) 0.2 $346k 7.8k 44.15
Westlake Chemical Corporation (WLK) 0.2 $345k 4.1k 83.76
Ecolab (ECL) 0.2 $343k 3.1k 111.35
VCA Antech 0.2 $342k 9.8k 35.09
Gilead Sciences (GILD) 0.2 $342k 4.1k 82.90
ScanSource (SCSC) 0.2 $340k 8.9k 38.08
Nu Skin Enterprises Cl A (NUS) 0.2 $335k 4.5k 73.96
Merck & Co (MRK) 0.2 $319k 5.5k 57.85
Home Depot (HD) 0.2 $318k 3.9k 80.95
Actuant Corp Cl A New 0.2 $317k 9.2k 34.57
Expeditors International of Washington (EXPD) 0.2 $316k 7.2k 44.16
Nucor Corporation (NUE) 0.2 $312k 6.3k 49.25
Canon Sponsored Adr (CAJPY) 0.2 $309k 9.4k 32.75
Forward Air Corporation (FWRD) 0.2 $309k 6.4k 47.85
Urstadt Biddle Pptys Cl A 0.2 $308k 15k 20.88
Wal-Mart Stores (WMT) 0.2 $303k 4.0k 75.07
Harris Corporation 0.2 $302k 4.0k 75.75
Cadence Design Systems (CDNS) 0.2 $299k 17k 17.49
TJX Companies (TJX) 0.2 $296k 5.6k 53.15
West Pharmaceutical Services (WST) 0.2 $295k 7.0k 42.18
Vitamin Shoppe 0.2 $295k 6.9k 43.02
MTS Systems Corporation 0.2 $295k 4.4k 67.76
Rockwell Automation (ROK) 0.2 $295k 2.4k 125.17
Stryker Corporation (SYK) 0.2 $295k 3.5k 84.32
Sensient Technologies Corporation (SXT) 0.2 $293k 5.3k 55.72
Micrel, Incorporated 0.2 $291k 26k 11.28
Dresser-Rand 0.2 $289k 4.5k 63.73
FLIR Systems 0.2 $285k 8.2k 34.73
Getty Realty (GTY) 0.2 $284k 15k 19.08
Heico Corp Cl A (HEI.A) 0.2 $284k 7.0k 40.60
Ansys (ANSS) 0.2 $282k 3.7k 75.82
Buckle (BKE) 0.2 $282k 6.4k 44.36
Cavco Industries (CVCO) 0.2 $278k 3.3k 85.31
Steiner Leisure Ord 0.2 $278k 6.4k 43.29
Matrix Service Company (MTRX) 0.2 $277k 8.4k 32.79
NetScout Systems (NTCT) 0.2 $273k 6.2k 44.34
Materion Corporation (MTRN) 0.2 $273k 7.4k 36.99
Exxon Mobil Corporation (XOM) 0.2 $263k 2.6k 100.67
Callaway Golf Company (MODG) 0.2 $262k 32k 8.32
Monro Muffler Brake (MNRO) 0.2 $261k 4.9k 53.19
Verisign (VRSN) 0.2 $252k 5.2k 48.81
Lauder Estee Cos Cl A (EL) 0.2 $252k 3.4k 74.25
AMN Healthcare Services (AMN) 0.1 $246k 20k 12.30
Aarons Com Par $0.50 0.1 $244k 6.9k 35.64
Trimas Corp Com New (TRS) 0.1 $240k 6.3k 38.13
Coach 0.1 $237k 6.9k 34.19
Agilent Technologies Inc C ommon (A) 0.1 $236k 4.1k 57.44
Continental Resources 0.1 $235k 1.5k 158.02
Southwest Airlines (LUV) 0.1 $235k 8.7k 26.86
Homeaway 0.1 $234k 6.7k 34.82
Federal Realty Invt Tr Sh Ben Int New 0.1 $230k 1.9k 120.90
Syntel 0.1 $229k 2.7k 85.96
Qiagen Nv Reg Shs 0.1 $224k 9.2k 24.45
Cae (CAE) 0.1 $223k 17k 13.13
Genomic Health 0.1 $223k 8.1k 27.40
Knowles (KN) 0.1 $221k 7.2k 30.74
National Instruments 0.1 $219k 6.8k 32.39
Vmware Cl A Com 0.1 $212k 2.2k 96.82
Nike CL B (NKE) 0.1 $210k 2.7k 77.56
Calavo Growers (CVGW) 0.1 $208k 6.1k 33.83
NetGear (NTGR) 0.1 $206k 5.9k 34.77
Pool Corporation (POOL) 0.1 $205k 3.6k 56.56
Pentair SHS (PNR) 0.1 $202k 2.8k 72.12
Diana Containerships 0.0 $44k 17k 2.53
Oi Spn Adr Rep Pfd 0.0 $32k 37k 0.86
MELA Sciences 0.0 $18k 57k 0.32
Aeterna Zentaris Com New 0.0 $14k 12k 1.16
Fairpoint Communications Com New 0.0 $9.3k 25k 0.37
Inogen (INGN) 0.0 $200.000000 20k 0.01