Azzad Asset Management

Azzad Asset Management as of Sept. 30, 2014

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 284 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $4.6M 46k 100.75
Public Storage (PSA) 1.9 $3.3M 20k 165.84
Microsoft Corporation (MSFT) 1.2 $2.1M 45k 46.36
Johnson & Johnson (JNJ) 1.0 $1.8M 17k 106.59
Facebook Cl A (META) 0.9 $1.6M 20k 79.04
Google Cl A 0.9 $1.5M 2.6k 588.44
Kimberly-Clark Corporation (KMB) 0.8 $1.4M 13k 107.57
Central Goldtrust Tr Unit 0.8 $1.4M 33k 41.37
Pepsi (PEP) 0.8 $1.3M 14k 93.09
LTC Properties (LTC) 0.8 $1.3M 36k 36.89
Novartis A G Sponsored Adr (NVS) 0.8 $1.3M 14k 94.13
CVS Caremark Corporation (CVS) 0.8 $1.3M 17k 79.59
Weyerhaeuser Company (WY) 0.8 $1.3M 41k 31.86
SanDisk Corporation 0.7 $1.3M 13k 97.95
Teradata Corporation (TDC) 0.7 $1.3M 30k 41.92
Mosaic (MOS) 0.7 $1.2M 27k 44.41
Helmerich & Payne (HP) 0.7 $1.2M 12k 97.87
Salix Pharmaceuticals 0.7 $1.2M 7.7k 156.24
Procter & Gamble Company (PG) 0.7 $1.2M 14k 83.74
Skyworks Solutions (SWKS) 0.7 $1.1M 20k 58.05
Qualcomm (QCOM) 0.7 $1.1M 15k 74.77
Western Union Company (WU) 0.7 $1.1M 71k 16.04
Becton, Dickinson and (BDX) 0.7 $1.1M 9.9k 113.81
Magna Intl Inc cl a (MGA) 0.6 $1.1M 12k 94.91
Perrigo SHS (PRGO) 0.6 $1.1M 7.4k 150.19
O'reilly Automotive (ORLY) 0.6 $1.1M 7.3k 150.36
Union Pacific Corporation (UNP) 0.6 $1.1M 10k 108.42
Old Dominion Freight Line (ODFL) 0.6 $1.1M 15k 70.64
Dollar General (DG) 0.6 $1.1M 18k 61.11
Stanley Black & Decker (SWK) 0.6 $1.1M 12k 88.79
CF Industries Holdings (CF) 0.6 $1.1M 3.8k 279.21
Abbvie (ABBV) 0.6 $1.1M 18k 57.76
Alexion Pharmaceuticals 0.6 $1.1M 6.3k 165.81
Robert Half International (RHI) 0.6 $1.0M 21k 49.00
F5 Networks (FFIV) 0.6 $1.0M 8.8k 118.74
Mead Johnson Nutrition 0.6 $1.0M 11k 96.22
Keurig Green Mtn 0.6 $1.0M 8.0k 130.13
Foot Locker (FL) 0.6 $1.0M 18k 55.65
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.0M 9.3k 108.66
Parker-Hannifin Corporation (PH) 0.6 $1.0M 8.8k 114.15
Priceline Grp Com New 0.6 $965k 833.00 1158.25
SM Energy (SM) 0.6 $963k 12k 78.00
Mallinckrodt Pub SHS 0.5 $946k 11k 90.15
Deckers Outdoor Corporation (DECK) 0.5 $941k 9.7k 97.18
Coca-Cola Company (KO) 0.5 $924k 22k 42.66
Eli Lilly & Co. (LLY) 0.5 $916k 14k 64.85
National Health Investors (NHI) 0.5 $912k 16k 57.14
AmerisourceBergen (COR) 0.5 $901k 12k 77.30
Cameron International Corporation 0.5 $900k 14k 66.38
Regeneron Pharmaceuticals (REGN) 0.5 $888k 2.5k 360.47
Canadian Natural Resources (CNQ) 0.5 $886k 23k 38.84
Quanta Services (PWR) 0.5 $885k 24k 36.29
Baxter International (BAX) 0.5 $870k 12k 71.77
Fluor Corporation (FLR) 0.5 $868k 13k 66.79
Cardinal Health (CAH) 0.5 $865k 12k 74.92
Emerson Electric (EMR) 0.5 $865k 14k 62.58
Genuine Parts Company (GPC) 0.5 $852k 9.7k 87.71
ConocoPhillips (COP) 0.5 $851k 11k 76.52
Cisco Systems (CSCO) 0.5 $849k 34k 25.17
PriceSmart (PSMT) 0.5 $833k 9.7k 85.64
United Natural Foods (UNFI) 0.5 $828k 14k 61.46
Michael Kors Hldgs SHS 0.5 $827k 12k 71.39
Seattle Genetics 0.5 $820k 22k 37.18
Cooper Cos Com New 0.5 $819k 5.3k 155.75
Automatic Data Processing (ADP) 0.5 $811k 9.8k 83.08
Te Connectivity Reg Shs (TEL) 0.5 $809k 15k 55.29
Syngenta Sponsored Adr 0.5 $809k 13k 63.37
Henry Schein (HSIC) 0.5 $800k 6.9k 116.47
E.I. du Pont de Nemours & Company 0.5 $798k 11k 71.76
Jack Henry & Associates (JKHY) 0.5 $796k 14k 55.66
Towers Watson & Co Cl A 0.5 $795k 8.0k 99.50
Luxottica Group S P A Sponsored Adr 0.5 $788k 15k 52.08
Mednax (MD) 0.5 $785k 14k 54.82
Zebra Technologies Corp Cl A (ZBRA) 0.5 $784k 11k 70.97
3M Company (MMM) 0.5 $783k 5.5k 141.68
IPG Photonics Corporation (IPGP) 0.5 $782k 11k 68.78
Equifax (EFX) 0.5 $780k 10k 74.74
Westlake Chemical Corporation (WLK) 0.5 $778k 9.0k 86.59
Kirby Corporation (KEX) 0.4 $771k 6.5k 117.85
WPP Adr (WPP) 0.4 $768k 7.7k 100.44
Symantec Corporation 0.4 $756k 32k 23.51
Johnson Controls 0.4 $753k 17k 44.00
Unilever Spon Adr New (UL) 0.4 $750k 18k 41.90
Abbott Laboratories (ABT) 0.4 $749k 18k 41.59
NewMarket Corporation (NEU) 0.4 $748k 2.0k 381.02
Ftd Cos 0.4 $747k 22k 34.11
Flowers Foods (FLO) 0.4 $744k 41k 18.36
C.R. Bard 0.4 $737k 5.2k 142.71
Varian Medical Systems 0.4 $735k 9.2k 80.12
Carpenter Technology Corporation (CRS) 0.4 $734k 16k 45.15
Oceaneering International (OII) 0.4 $732k 11k 65.17
Valmont Industries (VMI) 0.4 $729k 5.4k 134.92
National-Oilwell Var 0.4 $729k 9.6k 76.10
Noble Energy 0.4 $708k 10k 68.36
Oracle Corporation (ORCL) 0.4 $703k 18k 38.28
Occidental Petroleum Corporation (OXY) 0.4 $700k 7.3k 96.15
Clarcor 0.4 $699k 11k 63.08
Tyco International SHS 0.4 $684k 15k 44.57
Container Store (TCS) 0.4 $679k 31k 21.77
Tiffany & Co. 0.4 $677k 7.0k 96.31
BP Sponsored Adr (BP) 0.4 $669k 15k 43.95
Clorox Company (CLX) 0.4 $659k 6.9k 96.05
Gentex Corporation (GNTX) 0.4 $655k 25k 26.77
DST Systems 0.4 $654k 7.8k 83.92
Bed Bath & Beyond 0.4 $654k 9.9k 65.83
Canadian Natl Ry (CNI) 0.4 $652k 9.2k 70.96
Alaska Air (ALK) 0.4 $652k 15k 43.54
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.4 $644k 32k 20.18
Sovran Self Storage 0.4 $636k 8.6k 74.36
Urban Outfitters (URBN) 0.4 $634k 17k 36.70
Avago Technologies SHS 0.4 $610k 7.0k 87.00
stock 0.4 $608k 11k 55.36
LKQ Corporation (LKQ) 0.4 $606k 23k 26.59
Spdr Gold Trust Gold Shs (GLD) 0.3 $604k 5.2k 116.20
Rayonier (RYN) 0.3 $595k 19k 31.14
Pfizer (PFE) 0.3 $594k 20k 29.57
Invacare Corporation 0.3 $589k 50k 11.81
Trimble Navigation (TRMB) 0.3 $586k 19k 30.50
BioMarin Pharmaceutical (BMRN) 0.3 $585k 8.1k 72.16
Staples 0.3 $569k 47k 12.10
Illinois Tool Works (ITW) 0.3 $557k 6.6k 84.42
Eaton Corp SHS (ETN) 0.3 $552k 8.7k 63.37
BorgWarner (BWA) 0.3 $544k 10k 52.61
Sirona Dental Systems 0.3 $537k 7.0k 76.68
MercadoLibre (MELI) 0.3 $533k 4.9k 108.66
Abb Sponsored Adr (ABBNY) 0.3 $528k 24k 22.41
Sigma-Aldrich Corporation 0.3 $525k 3.9k 136.00
Potlatch Corporation (PCH) 0.3 $525k 13k 40.21
Timken Company (TKR) 0.3 $524k 12k 42.39
Corning Incorporated (GLW) 0.3 $522k 27k 19.34
Expeditors International of Washington (EXPD) 0.3 $521k 13k 40.58
Cousins Properties 0.3 $521k 44k 11.95
Computer Programs & Systems (TBRG) 0.3 $509k 8.9k 57.49
Herbalife Com Usd Shs (HLF) 0.3 $507k 12k 43.75
TRW Automotive Holdings 0.3 $504k 5.0k 101.25
Whirlpool Corporation (WHR) 0.3 $504k 3.5k 145.65
Scripps Networks Interact In Cl A Com 0.3 $492k 6.3k 78.09
Ann 0.3 $488k 12k 41.13
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.3 $484k 3.8k 128.49
Essex Property Trust (ESS) 0.3 $481k 2.7k 178.75
Family Dollar Stores 0.3 $479k 6.2k 77.24
Linkedin Corp Com Cl A 0.3 $477k 2.3k 207.79
Sykes Enterprises, Incorporated 0.3 $473k 24k 19.98
Covidien SHS 0.3 $470k 5.4k 86.51
Carter's (CRI) 0.3 $470k 6.1k 77.52
Fossil (FOSL) 0.3 $467k 5.0k 93.91
Lowe's Companies (LOW) 0.3 $466k 8.8k 52.92
Cintas Corporation (CTAS) 0.3 $465k 6.6k 70.59
McKesson Corporation (MCK) 0.3 $463k 2.4k 194.70
Gilead Sciences (GILD) 0.3 $460k 4.3k 106.44
Sherwin-Williams Company (SHW) 0.3 $456k 2.1k 219.04
Costco Wholesale Corporation (COST) 0.3 $455k 3.6k 125.31
Mettler-Toledo International (MTD) 0.3 $451k 1.8k 256.08
Microchip Technology (MCHP) 0.3 $449k 9.5k 47.23
Broadcom Corp Cl A 0.3 $440k 11k 40.42
W.W. Grainger (GWW) 0.3 $438k 1.7k 251.60
Celgene Corporation 0.3 $434k 4.6k 94.79
Cognizant Technology Solutio Cl A (CTSH) 0.3 $433k 9.7k 44.77
Royal Dutch Shell Spon Adr B 0.3 $433k 5.5k 79.12
General Mills (GIS) 0.3 $433k 8.6k 50.45
Leggett & Platt (LEG) 0.2 $432k 12k 34.92
Cree 0.2 $428k 10k 40.95
Imperial Oil Com New (IMO) 0.2 $427k 9.1k 47.22
V.F. Corporation (VFC) 0.2 $426k 6.5k 66.03
Hanesbrands (HBI) 0.2 $426k 4.0k 107.43
Abaxis 0.2 $424k 8.4k 50.71
Informatica Corporation 0.2 $421k 12k 34.24
Air Products & Chemicals (APD) 0.2 $419k 3.2k 130.18
Valero Energy Corporation (VLO) 0.2 $417k 9.0k 46.27
Akamai Technologies (AKAM) 0.2 $415k 6.9k 59.80
Infosys Sponsored Adr (INFY) 0.2 $415k 6.9k 60.49
Nidec Corp Sponsored Adr (NJDCY) 0.2 $413k 24k 16.92
Nucor Corporation (NUE) 0.2 $412k 7.6k 54.28
Hibbett Sports (HIBB) 0.2 $412k 9.7k 42.63
Polaris Industries (PII) 0.2 $411k 2.7k 149.79
Chefs Whse (CHEF) 0.2 $410k 25k 16.26
Autoliv (ALV) 0.2 $408k 4.4k 91.92
Novo-nordisk A S Adr (NVO) 0.2 $401k 8.4k 47.62
Colgate-Palmolive Company (CL) 0.2 $400k 6.1k 65.22
GNC HLDGS Com Cl A 0.2 $399k 10k 38.74
Maxim Integrated Products 0.2 $397k 13k 30.24
Dover Corporation (DOV) 0.2 $395k 4.9k 80.33
PPG Industries (PPG) 0.2 $392k 2.0k 196.71
Chevron Corporation (CVX) 0.2 $389k 3.3k 119.31
Timkensteel (MTUS) 0.2 $389k 8.4k 46.49
Amazon (AMZN) 0.2 $386k 1.2k 322.51
Medtronic 0.2 $383k 6.2k 61.95
Core Laboratories 0.2 $383k 2.6k 146.35
Cenovus Energy (CVE) 0.2 $381k 14k 26.88
Home Depot (HD) 0.2 $376k 4.1k 91.74
Ellie Mae 0.2 $375k 12k 32.60
Walgreen Company 0.2 $375k 6.3k 59.27
Mccormick & Co Com Non Vtg (MKC) 0.2 $372k 5.6k 66.90
Ecolab (ECL) 0.2 $372k 3.2k 114.84
FactSet Research Systems (FDS) 0.2 $369k 3.0k 121.51
Patterson Companies (PDCO) 0.2 $366k 8.8k 41.43
Honeywell International (HON) 0.2 $364k 3.9k 93.11
Tibco Software 0.2 $362k 15k 23.63
Thor Industries (THO) 0.2 $361k 7.0k 51.50
VCA Antech 0.2 $356k 9.0k 39.33
Team Health Holdings 0.2 $352k 6.1k 57.99
EOG Resources (EOG) 0.2 $348k 3.5k 99.01
TJX Companies (TJX) 0.2 $346k 5.9k 59.17
Seagate Technology SHS 0.2 $345k 6.0k 57.27
Homeaway 0.2 $345k 9.7k 35.50
Schlumberger (SLB) 0.2 $344k 3.4k 101.69
Zimmer Holdings (ZBH) 0.2 $342k 3.4k 100.54
Merck & Co (MRK) 0.2 $340k 5.7k 59.28
International Flavors & Fragrances (IFF) 0.2 $340k 3.5k 95.88
Hub Group Cl A (HUBG) 0.2 $337k 8.3k 40.53
Rio Tinto Sponsored Adr (RIO) 0.2 $337k 6.8k 49.18
Coach 0.2 $337k 9.5k 35.61
Smith & Nephew Spdn Adr New (SNN) 0.2 $334k 4.0k 84.20
Baker Hughes Incorporated 0.2 $333k 5.1k 65.06
St. Jude Medical 0.2 $331k 5.5k 60.13
Copart (CPRT) 0.2 $329k 11k 31.32
Wal-Mart Stores (WMT) 0.2 $327k 4.3k 76.47
Techne Corporation 0.2 $326k 3.5k 93.54
Shutterstock (SSTK) 0.2 $326k 4.6k 71.38
Urstadt Biddle Pptys Cl A 0.2 $325k 16k 20.30
Cummins (CMI) 0.2 $325k 2.5k 131.99
Littelfuse (LFUS) 0.2 $324k 3.8k 85.17
Ptc (PTC) 0.2 $324k 8.8k 36.90
ScanSource (SCSC) 0.2 $319k 9.2k 34.59
Forrester Research (FORR) 0.2 $316k 8.6k 36.86
Harris Corporation 0.2 $313k 4.7k 66.40
MTS Systems Corporation 0.2 $311k 4.6k 68.27
Southwest Airlines (LUV) 0.2 $311k 9.2k 33.77
Forward Air Corporation (FWRD) 0.2 $309k 6.9k 44.83
Cadence Design Systems (CDNS) 0.2 $308k 18k 17.21
Sap Spon Adr (SAP) 0.2 $306k 4.2k 72.15
Innophos Holdings 0.2 $304k 5.5k 55.09
Thoratec Corp Com New 0.2 $300k 11k 26.73
Actuant Corp Cl A New 0.2 $300k 9.8k 30.52
Verisign (VRSN) 0.2 $299k 5.4k 55.12
West Pharmaceutical Services (WST) 0.2 $298k 6.7k 44.76
Stryker Corporation (SYK) 0.2 $297k 3.7k 80.75
AMN Healthcare Services (AMN) 0.2 $296k 19k 15.70
Barnes (B) 0.2 $295k 9.7k 30.35
Tetra Tech (TTEK) 0.2 $293k 12k 24.98
Micrel, Incorporated 0.2 $292k 24k 12.03
Sensient Technologies Corporation (SXT) 0.2 $290k 5.5k 52.35
Ansys (ANSS) 0.2 $289k 3.8k 75.68
Getty Realty (GTY) 0.2 $288k 17k 17.00
Navigant Consulting 0.2 $286k 21k 13.91
Rockwell Automation (ROK) 0.2 $272k 2.5k 109.89
Calavo Growers (CVGW) 0.2 $267k 5.9k 45.14
Lauder Estee Cos Cl A (EL) 0.2 $267k 3.6k 74.73
Vitamin Shoppe 0.2 $266k 6.0k 44.39
Bhp Billiton Sponsored Adr (BHP) 0.2 $265k 4.5k 58.88
Exxon Mobil Corporation (XOM) 0.2 $263k 2.8k 94.05
Anixter International 0.2 $262k 3.1k 84.85
Federal Realty Invt Tr Sh Ben Int New 0.2 $262k 2.2k 118.44
Microsemi Corporation 0.1 $257k 10k 25.41
Buckle (BKE) 0.1 $256k 5.6k 45.39
FLIR Systems 0.1 $254k 8.1k 31.34
Nike CL B (NKE) 0.1 $254k 2.8k 89.20
Heico Corp Cl A (HEI.A) 0.1 $253k 6.3k 40.30
Knowles (KN) 0.1 $246k 9.3k 26.50
Agilent Technologies Inc C ommon (A) 0.1 $246k 4.3k 56.98
Monro Muffler Brake (MNRO) 0.1 $242k 5.0k 48.53
Pentair SHS (PNR) 0.1 $241k 3.7k 65.49
Franklin Electric (FELE) 0.1 $235k 6.8k 34.74
Steiner Leisure Ord 0.1 $235k 6.2k 37.59
Cavco Industries (CVCO) 0.1 $233k 3.4k 68.01
Matrix Service Company (MTRX) 0.1 $229k 9.5k 24.12
Pdc Energy 0.1 $227k 4.5k 50.29
Qiagen Nv Reg Shs 0.1 $222k 9.7k 22.77
Analogic Corp Com Par $0.05 0.1 $216k 3.4k 63.97
Vmware Cl A Com 0.1 $216k 2.3k 93.83
Syntel 0.1 $215k 2.4k 87.95
Genomic Health 0.1 $214k 7.5k 28.31
Google CL C 0.1 $213k 369.00 577.04
National Instruments 0.1 $208k 6.7k 30.93
Continental Resources 0.1 $207k 3.1k 66.49
CONMED Corporation (CNMD) 0.1 $204k 5.5k 36.84
Phillips 66 (PSX) 0.1 $200k 2.5k 81.30
Callaway Golf Company (MODG) 0.1 $190k 26k 7.24
American Homes 4 Rent Cl A (AMH) 0.1 $180k 11k 16.89
McDermott International 0.1 $128k 22k 5.72
Nordic American Tanker Shippin (NAT) 0.0 $81k 10k 7.95
Diana Containerships 0.0 $43k 19k 2.25
Oi Spn Adr Rep Pfd 0.0 $9.8k 14k 0.70
Fairpoint Communications Com New 0.0 $9.3k 25k 0.37