Azzad Asset Management

Azzad Asset Management as of Dec. 31, 2014

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 275 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $5.1M 46k 110.38
Public Storage (PSA) 2.4 $4.4M 24k 184.85
Microsoft Corporation (MSFT) 1.2 $2.2M 47k 46.45
LTC Properties (LTC) 1.2 $2.2M 51k 43.17
Johnson & Johnson (JNJ) 1.0 $1.9M 18k 104.57
Weyerhaeuser Company (WY) 0.9 $1.8M 49k 35.89
CVS Caremark Corporation (CVS) 0.9 $1.7M 18k 96.31
Kimberly-Clark Corporation (KMB) 0.9 $1.6M 14k 115.54
Facebook Cl A (META) 0.9 $1.6M 21k 78.02
Mosaic (MOS) 0.8 $1.5M 33k 45.65
Magna Intl Inc cl a (MGA) 0.8 $1.5M 14k 108.69
Google Cl A 0.8 $1.5M 2.7k 530.65
O'reilly Automotive (ORLY) 0.8 $1.4M 7.5k 192.63
Skyworks Solutions (SWKS) 0.8 $1.4M 20k 72.71
Becton, Dickinson and (BDX) 0.7 $1.4M 10k 139.17
Sovran Self Storage 0.7 $1.4M 16k 87.22
International Flavors & Fragrances (IFF) 0.7 $1.3M 13k 101.36
Dollar General (DG) 0.7 $1.3M 19k 70.70
Procter & Gamble Company (PG) 0.7 $1.3M 15k 91.09
SanDisk Corporation 0.7 $1.3M 13k 97.98
Stanley Black & Decker (SWK) 0.7 $1.3M 13k 96.08
Cardinal Health (CAH) 0.7 $1.3M 16k 80.73
Gentex Corporation (GNTX) 0.7 $1.3M 36k 36.13
Qualcomm (QCOM) 0.7 $1.3M 17k 74.33
Teradata Corporation (TDC) 0.7 $1.3M 29k 43.68
Robert Half International (RHI) 0.7 $1.3M 22k 58.38
Zebra Technologies Corp Cl A (ZBRA) 0.7 $1.3M 16k 77.41
Perrigo SHS (PRGO) 0.7 $1.3M 7.5k 167.16
Abbvie (ABBV) 0.7 $1.3M 19k 65.44
Pepsi (PEP) 0.7 $1.2M 13k 94.56
Old Dominion Freight Line (ODFL) 0.6 $1.2M 16k 77.64
Eli Lilly & Co. (LLY) 0.6 $1.2M 18k 68.99
Alexion Pharmaceuticals 0.6 $1.2M 6.4k 185.03
F5 Networks (FFIV) 0.6 $1.2M 9.0k 130.46
Parker-Hannifin Corporation (PH) 0.6 $1.2M 9.0k 128.94
Genuine Parts Company (GPC) 0.6 $1.2M 11k 106.57
Wal-Mart Stores (WMT) 0.6 $1.1M 13k 85.88
Oracle Corporation (ORCL) 0.6 $1.1M 25k 44.97
Mead Johnson Nutrition 0.6 $1.1M 11k 100.54
Keurig Green Mtn 0.6 $1.1M 8.0k 132.39
AmerisourceBergen (COR) 0.6 $1.1M 12k 90.16
Union Pacific Corporation (UNP) 0.6 $1.0M 8.8k 119.13
United Natural Foods (UNFI) 0.6 $1.0M 14k 77.33
Unilever Spon Adr New (UL) 0.6 $1.0M 26k 40.48
Mallinckrodt Pub SHS 0.5 $1.0M 11k 99.03
Foot Locker (FL) 0.5 $1.0M 18k 56.18
ConocoPhillips (COP) 0.5 $1.0M 15k 69.06
Coca-Cola Company (KO) 0.5 $1.0M 24k 42.22
3M Company (MMM) 0.5 $1.0M 6.2k 164.33
Tiffany & Co. 0.5 $1.0M 9.5k 106.86
Novartis A G Sponsored Adr (NVS) 0.5 $1.0M 11k 92.66
Cooper Cos Com New 0.5 $993k 6.1k 162.09
Royal Dutch Shell Spon Adr B 0.5 $984k 14k 69.56
Stericycle (SRCL) 0.5 $975k 7.4k 131.08
Priceline Grp Com New 0.5 $972k 852.00 1140.33
Automatic Data Processing (ADP) 0.5 $970k 12k 83.37
Te Connectivity Reg Shs (TEL) 0.5 $953k 15k 63.25
Emerson Electric (EMR) 0.5 $950k 15k 61.73
Syngenta Sponsored Adr 0.5 $947k 15k 64.24
Mednax (MD) 0.5 $947k 14k 66.11
Baxter International (BAX) 0.5 $938k 13k 73.29
Henry Schein (HSIC) 0.5 $935k 6.9k 136.15
Carter's (CRI) 0.5 $933k 11k 87.31
Cadence Design Systems (CDNS) 0.5 $923k 49k 18.97
Flowers Foods (FLO) 0.5 $913k 48k 19.19
Abbott Laboratories (ABT) 0.5 $904k 20k 45.02
Alaska Air (ALK) 0.5 $894k 15k 59.76
Western Union Company (WU) 0.5 $892k 50k 17.91
Jack Henry & Associates (JKHY) 0.5 $889k 14k 62.14
Michael Kors Hldgs SHS 0.5 $886k 12k 75.10
C.R. Bard 0.5 $884k 5.3k 166.61
Deckers Outdoor Corporation (DECK) 0.5 $881k 9.7k 91.04
Johnson Controls 0.5 $868k 18k 48.34
Bed Bath & Beyond 0.5 $867k 11k 76.17
BioMarin Pharmaceutical (BMRN) 0.5 $865k 9.6k 90.40
E.I. du Pont de Nemours & Company 0.5 $864k 12k 73.94
IPG Photonics Corporation (IPGP) 0.5 $852k 11k 74.92
Polaris Industries (PII) 0.5 $852k 5.6k 151.24
WPP Adr (WPP) 0.4 $848k 8.2k 104.10
Helmerich & Payne (HP) 0.4 $845k 13k 67.42
Equifax (EFX) 0.4 $844k 10k 80.87
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $838k 11k 79.39
PriceSmart (PSMT) 0.4 $826k 9.1k 91.22
Carpenter Technology Corporation (CRS) 0.4 $811k 17k 49.25
National-Oilwell Var 0.4 $811k 12k 65.53
Fluor Corporation (FLR) 0.4 $803k 13k 60.63
Clorox Company (CLX) 0.4 $801k 7.7k 104.21
Varian Medical Systems 0.4 $794k 9.2k 86.51
NewMarket Corporation (NEU) 0.4 $792k 2.0k 403.53
Clarcor 0.4 $770k 12k 66.64
Oceaneering International (OII) 0.4 $756k 13k 58.81
LKQ Corporation (LKQ) 0.4 $750k 27k 28.12
WABCO Holdings 0.4 $749k 7.1k 104.78
Occidental Petroleum Corporation (OXY) 0.4 $737k 9.1k 80.61
DST Systems 0.4 $733k 7.8k 94.15
Chefs Whse (CHEF) 0.4 $731k 32k 23.04
Urban Outfitters (URBN) 0.4 $729k 21k 35.13
Federal Realty Invt Tr Sh Ben Int New 0.4 $723k 5.4k 133.46
Illinois Tool Works (ITW) 0.4 $717k 7.6k 94.70
Luxottica Group S P A Sponsored Adr 0.4 $717k 13k 54.47
Seattle Genetics 0.4 $708k 22k 32.13
Tyco Intl SHS 0.4 $706k 16k 43.86
Lowe's Companies (LOW) 0.4 $705k 10k 68.80
Valmont Industries (VMI) 0.4 $686k 5.4k 126.99
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.4 $685k 31k 22.38
Ann 0.4 $683k 19k 36.48
Canadian Natural Resources (CNQ) 0.4 $682k 22k 30.88
Medivation 0.4 $671k 6.7k 99.61
Symantec Corporation 0.4 $670k 26k 25.66
Whirlpool Corporation (WHR) 0.4 $670k 3.5k 193.74
Ihs Cl A 0.4 $669k 5.9k 113.88
Ftd Cos 0.3 $656k 19k 34.82
Corning Incorporated (GLW) 0.3 $652k 28k 22.93
stock 0.3 $648k 11k 58.95
Getty Realty (GTY) 0.3 $645k 35k 18.21
Sherwin-Williams Company (SHW) 0.3 $644k 2.4k 263.09
Sigma-Aldrich Corporation 0.3 $633k 4.6k 137.28
Sirona Dental Systems 0.3 $632k 7.2k 87.37
Linkedin Corp Com Cl A 0.3 $630k 2.7k 229.71
Lancaster Colony (LANC) 0.3 $630k 6.7k 93.64
Eaton Corp SHS (ETN) 0.3 $621k 9.1k 67.96
Leggett & Platt (LEG) 0.3 $621k 15k 42.61
Regeneron Pharmaceuticals (REGN) 0.3 $620k 1.5k 410.34
Navigant Consulting 0.3 $618k 40k 15.37
Cintas Corporation (CTAS) 0.3 $617k 7.9k 78.44
Canadian Natl Ry (CNI) 0.3 $615k 8.9k 68.91
Pfizer (PFE) 0.3 $614k 20k 31.15
ScanSource (SCSC) 0.3 $608k 15k 40.16
Spdr Gold Trust Gold Shs (GLD) 0.3 $599k 5.3k 113.57
Autoliv (ALV) 0.3 $592k 5.6k 106.12
Family Dollar Stores 0.3 $590k 7.4k 79.22
Scripps Networks Interact In Cl A Com 0.3 $580k 7.7k 75.27
V.F. Corporation (VFC) 0.3 $572k 7.6k 74.90
Microchip Technology (MCHP) 0.3 $569k 13k 45.11
Potlatch Corporation (PCH) 0.3 $565k 14k 41.87
Schlumberger (SLB) 0.3 $562k 6.6k 85.41
Expeditors International of Washington (EXPD) 0.3 $562k 13k 44.61
Computer Programs & Systems (TBRG) 0.3 $561k 9.2k 60.75
Mettler-Toledo International (MTD) 0.3 $558k 1.8k 302.48
Air Products & Chemicals (APD) 0.3 $552k 3.8k 144.21
Fossil (FOSL) 0.3 $550k 5.0k 110.75
PPG Industries (PPG) 0.3 $545k 2.4k 231.17
Sykes Enterprises, Incorporated 0.3 $543k 23k 23.47
Cameron International Corporation 0.3 $542k 11k 49.95
Celgene Corporation 0.3 $541k 4.8k 111.85
Cognizant Technology Solutio Cl A (CTSH) 0.3 $541k 10k 52.66
Ellie Mae 0.3 $538k 13k 40.32
Invacare Corporation 0.3 $534k 32k 16.76
Cousins Properties 0.3 $533k 47k 11.42
W.W. Grainger (GWW) 0.3 $532k 2.1k 254.95
Medtronic 0.3 $530k 7.3k 72.20
Kirby Corporation (KEX) 0.3 $528k 6.5k 80.74
Timken Company (TKR) 0.3 $528k 12k 42.68
Cree 0.3 $523k 16k 32.22
Covidien SHS 0.3 $521k 5.1k 102.29
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.3 $514k 3.9k 131.85
Trimble Navigation (TRMB) 0.3 $509k 19k 26.54
Colgate-Palmolive Company (CL) 0.3 $499k 7.2k 69.19
Abaxis 0.3 $493k 8.7k 56.83
Broadcom Corp Cl A 0.3 $493k 11k 43.33
Mccormick & Co Com Non Vtg (MKC) 0.3 $490k 6.6k 74.29
General Mills (GIS) 0.3 $487k 9.1k 53.33
GNC HLDGS Com Cl A 0.2 $471k 10k 46.96
Hanesbrands (HBI) 0.2 $469k 4.2k 111.63
Valero Energy Corporation (VLO) 0.2 $467k 9.4k 49.50
Abb Sponsored Adr (ABBNY) 0.2 $465k 22k 21.15
Ross Stores (ROST) 0.2 $464k 4.9k 94.26
Nucor Corporation (NUE) 0.2 $462k 9.4k 49.05
Costco Wholesale Corporation (COST) 0.2 $459k 3.2k 141.76
Home Depot (HD) 0.2 $452k 4.3k 104.98
Homeaway 0.2 $449k 15k 29.78
Walgreen Boots Alliance (WBA) 0.2 $445k 5.8k 76.20
FactSet Research Systems (FDS) 0.2 $442k 3.1k 140.75
Akamai Technologies (AKAM) 0.2 $437k 6.9k 62.96
VCA Antech 0.2 $432k 8.9k 48.77
Gilead Sciences (GILD) 0.2 $431k 4.6k 94.27
RPM International (RPM) 0.2 $427k 8.4k 50.71
Hibbett Sports (HIBB) 0.2 $425k 8.8k 48.43
Amazon (AMZN) 0.2 $424k 1.4k 310.30
Maxim Integrated Products 0.2 $418k 13k 31.87
Honeywell International (HON) 0.2 $418k 4.2k 99.92
Imperial Oil Com New (IMO) 0.2 $416k 9.7k 43.03
Thor Industries (THO) 0.2 $416k 7.4k 55.87
Southwest Airlines (LUV) 0.2 $415k 9.8k 42.32
Ecolab (ECL) 0.2 $415k 4.0k 104.52
Dover Corporation (DOV) 0.2 $413k 5.8k 71.72
McKesson Corporation (MCK) 0.2 $411k 2.0k 207.53
Lauder Estee Cos Cl A (EL) 0.2 $410k 5.4k 76.20
Zimmer Holdings (ZBH) 0.2 $407k 3.6k 113.43
Nike CL B (NKE) 0.2 $402k 4.2k 96.16
Herbalife Com Usd Shs (HLF) 0.2 $398k 11k 37.70
Copart (CPRT) 0.2 $396k 11k 36.49
Seagate Technology SHS 0.2 $394k 5.9k 66.50
AMN Healthcare Services (AMN) 0.2 $388k 20k 19.60
Littelfuse (LFUS) 0.2 $386k 4.0k 96.67
Heico Corp Cl A (HEI.A) 0.2 $383k 8.1k 47.36
Dr Reddys Labs Adr (RDY) 0.2 $381k 7.6k 50.45
St. Jude Medical 0.2 $381k 5.9k 65.03
Nxp Semiconductors N V (NXPI) 0.2 $380k 5.0k 76.40
Lear Corp Com New (LEA) 0.2 $379k 3.9k 98.08
Urstadt Biddle Pptys Cl A 0.2 $379k 17k 21.88
Cummins (CMI) 0.2 $377k 2.6k 144.18
Barnes (B) 0.2 $377k 10k 37.01
West Pharmaceutical Services (WST) 0.2 $372k 7.0k 53.24
Micrel, Incorporated 0.2 $371k 26k 14.51
Team Health Holdings 0.2 $368k 6.4k 57.53
Stryker Corporation (SYK) 0.2 $368k 3.9k 94.33
Forward Air Corporation (FWRD) 0.2 $364k 7.2k 50.37
Omega Flex (OFLX) 0.2 $361k 9.5k 37.81
UniFirst Corporation (UNF) 0.2 $358k 3.0k 121.44
MTS Systems Corporation 0.2 $358k 4.8k 75.03
Harris Corporation 0.2 $355k 4.9k 71.82
Container Store (TCS) 0.2 $353k 18k 19.13
Sensient Technologies Corporation (SXT) 0.2 $352k 5.8k 60.34
Forrester Research (FORR) 0.2 $351k 8.9k 39.36
Anixter International 0.2 $350k 4.0k 88.46
Merck & Co (MRK) 0.2 $346k 6.1k 56.79
MercadoLibre (MELI) 0.2 $345k 2.7k 127.68
EOG Resources (EOG) 0.2 $343k 3.7k 92.07
Innophos Holdings 0.2 $341k 5.8k 58.45
Cenovus Energy (CVE) 0.2 $338k 16k 20.62
Novo-nordisk A S Adr (NVO) 0.2 $337k 8.0k 42.32
Ptc (PTC) 0.2 $337k 9.2k 36.65
Hub Group Cl A (HUBG) 0.2 $329k 8.6k 38.08
Exxon Mobil Corporation (XOM) 0.2 $329k 3.6k 92.46
Tetra Tech (TTEK) 0.2 $328k 12k 26.70
Shutterstock (SSTK) 0.2 $326k 4.7k 69.09
Verisign (VRSN) 0.2 $326k 5.7k 57.00
Pentair SHS (PNR) 0.2 $325k 4.9k 66.42
Coach 0.2 $324k 8.6k 37.56
Chevron Corporation (CVX) 0.2 $319k 2.8k 112.17
Ansys (ANSS) 0.2 $318k 3.9k 82.01
Bhp Billiton Sponsored Adr (BHP) 0.2 $316k 6.7k 47.32
Buckle (BKE) 0.2 $312k 5.9k 52.52
Cabot Oil & Gas Corporation (CTRA) 0.2 $310k 11k 29.61
Smith & Nephew Spdn Adr New (SNN) 0.2 $309k 8.4k 36.74
Vitamin Shoppe 0.2 $305k 6.3k 48.58
Baker Hughes Incorporated 0.2 $303k 5.4k 56.07
Analogic Corp Com Par $0.05 0.2 $298k 3.5k 84.61
Steiner Leisure Ord 0.2 $298k 6.5k 46.21
Monro Muffler Brake (MNRO) 0.2 $297k 5.1k 57.80
Calavo Growers (CVGW) 0.2 $295k 6.2k 47.30
Granite Construction (GVA) 0.2 $294k 7.7k 38.02
Rockwell Automation (ROK) 0.2 $293k 2.6k 111.21
Unit Corporation 0.2 $289k 8.5k 34.10
Aaon Com Par $0.004 (AAON) 0.2 $287k 13k 22.39
Actuant Corp Cl A New 0.1 $281k 10k 27.24
Bt Group Adr 0.1 $278k 4.5k 61.99
Cavco Industries (CVCO) 0.1 $273k 3.4k 79.27
Sap Se Spon Adr (SAP) 0.1 $272k 3.9k 69.65
Franklin Electric (FELE) 0.1 $266k 7.1k 37.53
Infosys Sponsored Adr (INFY) 0.1 $265k 8.4k 31.46
CONMED Corporation (CNMD) 0.1 $262k 5.8k 44.96
Genomic Health 0.1 $253k 7.9k 31.97
Trimas Corp Com New (TRS) 0.1 $251k 8.0k 31.29
Physicians Realty Trust 0.1 $246k 15k 16.60
Pool Corporation (POOL) 0.1 $235k 3.7k 63.45
Stmicroelectronics N V Ny Registry (STM) 0.1 $231k 31k 7.47
Syntel 0.1 $230k 5.1k 44.98
Greatbatch 0.1 $224k 4.5k 49.30
Matrix Service Company (MTRX) 0.1 $222k 9.9k 22.32
Lam Research Corporation (LRCX) 0.1 $221k 2.8k 79.33
National Instruments 0.1 $219k 7.0k 31.09
Materion Corporation (MTRN) 0.1 $215k 6.1k 35.23
Callaway Golf Company (MODG) 0.1 $211k 27k 7.70
salesforce (CRM) 0.1 $210k 3.5k 59.30
NetGear (NTGR) 0.1 $208k 5.8k 35.58
Heartland Express (HTLD) 0.1 $206k 7.6k 27.01
D Tumi Holdings 0.1 $204k 8.6k 23.73
Vmware Cl A Com 0.1 $200k 2.4k 82.53
American Homes 4 Rent Cl A (AMH) 0.1 $195k 11k 17.03
Diana Containerships 0.0 $37k 20k 1.88
Mela Sciences Com New 0.0 $15k 13k 1.20
Aeterna Zentaris Com New 0.0 $9.3k 16k 0.60
Fairpoint Communications Com New 0.0 $9.3k 25k 0.37