Azzad Asset Management

Azzad Asset Management as of March 31, 2011

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 176 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs (GLD) 4.5 $3.3M 24k 139.86
Public Storage (PSA) 2.8 $2.1M 19k 110.91
Jones Lang LaSalle Incorporated (JLL) 2.5 $1.9M 19k 99.74
Apple (AAPL) 2.1 $1.6M 4.6k 348.53
Vale S A Adr (VALE) 1.9 $1.5M 44k 33.35
Baidu Spon Adr Rep A (BIDU) 1.9 $1.4M 10k 137.81
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.9 $1.4M 115k 12.18
Ishares Silver Trust Ishares (SLV) 1.7 $1.2M 34k 36.77
MercadoLibre (MELI) 1.6 $1.2M 15k 81.63
New Oriental Ed & Tech Grp I Spon Adr 1.6 $1.2M 12k 100.07
Herbalife Com Usd Shs (HLF) 1.6 $1.2M 15k 81.36
Canadian Natl Ry (CNI) 1.4 $1.0M 14k 75.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.2 $925k 23k 40.43
Ecopetrol S A Sponsored Ads (EC) 1.2 $925k 22k 41.67
Dr Reddys Labs Adr (RDY) 1.2 $905k 24k 37.30
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 1.2 $863k 16k 55.26
Sprott Physical Silver Tr Tr Unit (PSLV) 1.1 $852k 49k 17.59
Tenaris S A Sponsored Adr (TS) 1.1 $821k 17k 49.46
SanDisk Corporation 1.1 $813k 18k 46.09
Millicom Intl Cellular S A Shs New (TIGO) 1.1 $803k 8.3k 96.17
Companhia Brasileira De Dist Spn Adr Pfd Cl A 1.0 $742k 18k 41.93
Vanceinfo Technologies Adr 1.0 $740k 24k 31.41
Novo-nordisk A S Adr (NVO) 1.0 $739k 5.9k 125.22
Rayonier (RYN) 1.0 $730k 12k 62.31
Core Laboratories 1.0 $725k 7.1k 102.17
Novellus Systems 1.0 $713k 19k 37.13
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.9 $687k 16k 42.97
Deckers Outdoor Corporation (DECK) 0.9 $659k 7.6k 86.15
John B. Sanfilippo & Son (JBSS) 0.8 $616k 53k 11.70
Canadian Natural Resources (CNQ) 0.8 $601k 12k 49.43
Johnson & Johnson (JNJ) 0.8 $587k 9.9k 59.25
Roper Industries (ROP) 0.8 $563k 6.5k 86.47
Pfizer (PFE) 0.7 $551k 27k 20.31
Newfield Exploration 0.7 $544k 7.2k 76.01
Cisco Systems (CSCO) 0.7 $536k 31k 17.15
Wipro Spon Adr 1 Sh (WIT) 0.7 $531k 36k 14.65
Sterlite Inds India Ads 0.7 $527k 34k 15.44
Noble Corporation Baar Namen -akt 0.7 $509k 11k 45.62
Edwards Lifesciences (EW) 0.7 $506k 5.8k 87.00
Cameron International Corporation 0.6 $457k 8.0k 57.10
Intel Corporation (INTC) 0.6 $457k 23k 20.18
Devon Energy Corporation (DVN) 0.6 $453k 4.9k 91.77
Alpha Natural Resources 0.6 $448k 7.5k 59.37
Pdi 0.6 $444k 55k 8.11
Freeport-McMoRan Copper & Gold (FCX) 0.6 $441k 7.9k 55.55
Canon Adr (CAJPY) 0.6 $435k 10k 43.35
Church & Dwight (CHD) 0.6 $431k 5.4k 79.33
Alere 0.6 $430k 11k 39.14
Horsehead Holding 0.6 $425k 25k 17.05
International Business Machines (IBM) 0.6 $414k 2.5k 163.08
Altera Corporation 0.5 $403k 9.1k 44.02
Loral Space & Communications 0.5 $401k 5.2k 77.54
Google Cl A 0.5 $395k 673.00 586.53
Helmerich & Payne (HP) 0.5 $388k 5.7k 68.69
PS Business Parks 0.5 $383k 6.6k 57.94
Bhp Billiton Sponsored Adr (BHP) 0.5 $378k 3.9k 95.87
CSX Corporation (CSX) 0.5 $378k 4.8k 78.60
Kirby Corporation (KEX) 0.5 $372k 6.5k 57.29
China Unicom Sponsored Adr 0.5 $372k 22k 16.60
Abbott Laboratories (ABT) 0.5 $370k 7.5k 49.05
Cliffs Natural Resources 0.5 $350k 3.6k 98.29
Dril-Quip (DRQ) 0.5 $348k 4.4k 79.03
Qualcomm (QCOM) 0.5 $341k 6.2k 54.83
Murphy Oil Corporation (MUR) 0.5 $341k 4.6k 73.43
Wal-Mart Stores (WMT) 0.5 $341k 6.5k 52.05
Lexmark Intl Cl A 0.5 $340k 9.2k 37.04
Pall Corporation 0.5 $339k 5.9k 57.61
Carpenter Technology Corporation (CRS) 0.5 $339k 7.9k 42.71
Exxon Mobil Corporation (XOM) 0.4 $336k 4.0k 84.13
Teradyne (TER) 0.4 $333k 19k 17.81
National-Oilwell Var 0.4 $333k 4.2k 79.26
Ametek (AME) 0.4 $329k 7.5k 43.87
O'reilly Automotive (ORLY) 0.4 $326k 5.7k 57.46
Warnaco Group Com New 0.4 $326k 5.7k 57.19
Vimicro Intl Corp Adr 0.4 $325k 108k 3.00
Apache Corporation 0.4 $321k 2.5k 130.93
Cameco Corporation (CCJ) 0.4 $319k 11k 30.04
NetLogic Microsystems 0.4 $319k 7.6k 42.02
Intuitive Surgical Com New (ISRG) 0.4 $317k 950.00 333.31
Peabody Energy Corporation 0.4 $316k 4.4k 71.96
Verizon Communications (VZ) 0.4 $314k 8.1k 38.54
Red Hat 0.4 $304k 6.7k 45.39
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.4 $304k 5.2k 58.77
Frontier Oil Corporation 0.4 $303k 10k 29.32
Activision Blizzard 0.4 $301k 27k 10.97
Middleby Corporation (MIDD) 0.4 $299k 3.2k 93.12
Hasbro (HAS) 0.4 $297k 6.4k 46.84
Apollo Group Cl A 0.4 $294k 7.0k 41.71
Denbury Res Com New 0.4 $293k 12k 24.40
AmerisourceBergen (COR) 0.4 $292k 7.4k 39.56
Towers Watson & Co Cl A 0.4 $290k 5.2k 55.46
Varian Medical Systems 0.4 $290k 4.3k 67.65
Medtronic 0.4 $289k 7.3k 39.35
Rosetta Resources 0.4 $289k 6.1k 47.59
Albany Molecular Research 0.4 $288k 68k 4.26
PPG Industries (PPG) 0.4 $285k 3.0k 95.22
Koninklijke Philips Electrs Ny Reg Sh New (PHG) 0.4 $284k 8.8k 32.17
NetScout Systems (NTCT) 0.4 $284k 10k 27.32
Priceline Com New 0.4 $284k 560.00 506.18
Synopsys (SNPS) 0.4 $282k 10k 27.65
Micron Technology (MU) 0.4 $281k 25k 11.47
Total S A Sponsored Adr (TTE) 0.4 $279k 4.6k 60.97
Central Goldtrust Tr Unit 0.4 $278k 5.1k 54.32
Hewlett-Packard Company 0.4 $278k 6.8k 40.97
Sprott Physical Gold Trust Unit (PHYS) 0.4 $277k 22k 12.64
Coach 0.4 $277k 5.3k 52.04
Eaton Corporation 0.4 $272k 4.9k 55.45
Bunge 0.4 $265k 3.7k 72.33
Kyocera Corp Adr (KYOCY) 0.4 $265k 2.6k 100.93
Urban Outfitters (URBN) 0.4 $265k 8.9k 29.83
Sealed Air (SEE) 0.4 $265k 9.9k 26.66
Novartis A G Sponsored Adr (NVS) 0.4 $264k 4.9k 54.34
Home Depot (HD) 0.4 $262k 7.1k 37.06
Patterson-UTI Energy (PTEN) 0.3 $262k 8.9k 29.39
Suno 0.3 $256k 5.6k 45.59
Ashland 0.3 $255k 4.4k 57.76
Verisign (VRSN) 0.3 $254k 7.0k 36.21
Best Buy (BBY) 0.3 $253k 8.8k 28.72
Mindray Medical Intl Spon Adr 0.3 $249k 9.9k 25.20
Navigant Consulting 0.3 $247k 25k 9.99
St. Joe Company (JOE) 0.3 $247k 9.8k 25.07
Oracle Corporation (ORCL) 0.3 $245k 7.3k 33.43
Siemens A G Sponsored Adr (SIEGY) 0.3 $243k 1.8k 137.30
Merck & Co (MRK) 0.3 $243k 7.4k 33.01
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $242k 6.8k 35.64
AnnTaylor Stores 0.3 $235k 8.1k 29.11
Valero Energy Corporation (VLO) 0.3 $235k 7.9k 29.82
Stmicroelectronics N V Ny Registry (STM) 0.3 $234k 19k 12.42
W.W. Grainger (GWW) 0.3 $234k 1.7k 137.68
Schlumberger (SLB) 0.3 $233k 2.5k 93.28
Vodafone Group Spons Adr New 0.3 $233k 8.1k 28.75
3M Company (MMM) 0.3 $232k 2.5k 93.50
W.R. Grace & Co. 0.3 $232k 6.1k 38.29
Masimo Corporation (MASI) 0.3 $232k 7.0k 33.10
PolyOne Corporation 0.3 $231k 16k 14.21
Constant Contact 0.3 $230k 6.6k 34.90
Eli Lilly & Co. (LLY) 0.3 $230k 6.5k 35.17
Baxter International (BAX) 0.3 $229k 4.3k 53.77
Plantronics 0.3 $228k 6.2k 36.62
EnerSys (ENS) 0.3 $227k 5.7k 39.75
Chicago Bridge & Iron Co N V N Y Registry Sh 0.3 $225k 5.5k 40.66
Coca-Cola Company (KO) 0.3 $225k 3.4k 66.34
Harmonic (HLIT) 0.3 $223k 24k 9.38
Polo Ralph Lauren Corp Cl A 0.3 $223k 1.8k 123.65
Pier 1 Imports 0.3 $222k 22k 10.15
Oil States International (OIS) 0.3 $222k 2.9k 76.15
Mosaic Company 0.3 $221k 2.8k 78.76
Globecomm Systems 0.3 $220k 18k 12.33
Nuance Communications 0.3 $219k 11k 19.55
Bottomline Technologies 0.3 $217k 8.7k 25.11
Teradata Corporation (TDC) 0.3 $217k 4.3k 50.70
Thermo Fisher Scientific (TMO) 0.3 $213k 3.8k 55.55
Harris Corporation 0.3 $212k 4.3k 49.60
Axt (AXTI) 0.3 $209k 29k 7.17
Cooper Cos Com New 0.3 $205k 2.9k 69.46
Microsoft Corporation (MSFT) 0.3 $205k 8.1k 25.39
ConocoPhillips (COP) 0.3 $203k 2.5k 79.85
Cephalon 0.3 $203k 2.7k 76.09
China Information Technology 0.3 $200k 74k 2.70
Insteel Industries (IIIN) 0.3 $196k 14k 14.14
Nam Tai Electrs Com Par $0.02 0.2 $179k 28k 6.45
Compuware Corporation 0.2 $170k 15k 11.55
Synalloy Corporation (ACNT) 0.2 $169k 13k 12.87
Orbotech Ord 0.2 $157k 12k 12.83
Griffon Corporation (GFF) 0.2 $152k 12k 13.13
Panasonic Corp Adr 0.2 $140k 11k 12.59
Diana Shipping (DSX) 0.2 $131k 11k 11.84
LivePerson (LPSN) 0.2 $129k 10k 12.64
RF Micro Devices 0.2 $125k 19k 6.41
Gran Tierra Energy 0.1 $104k 13k 8.07
Entropic Communications 0.1 $90k 11k 8.45
Ym Biosciences 0.1 $63k 24k 2.64
SciClone Pharmaceuticals 0.1 $47k 12k 4.04
GSE Systems 0.0 $35k 16k 2.26
Fairpoint Communications Com New 0.0 $9.3k 25k 0.37
Cell Therapeutics Com No Par 0.0 $7.4k 20k 0.37