Azzad Asset Management as of June 30, 2011
Portfolio Holdings for Azzad Asset Management
Azzad Asset Management holds 184 positions in its portfolio as reported in the June 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 | $3.5M | 24k | 146.00 | |
| Public Storage (PSA) | 2.5 | $1.9M | 17k | 114.01 | |
| Herbalife Com Usd Shs (HLF) | 2.2 | $1.7M | 29k | 57.64 | |
| Apple (AAPL) | 2.0 | $1.6M | 4.6k | 335.68 | |
| Baidu Spon Adr Rep A (BIDU) | 2.0 | $1.5M | 11k | 140.13 | |
| New Oriental Ed & Tech Grp I Spon Adr | 1.8 | $1.4M | 13k | 111.72 | |
| Vale S A Adr (VALE) | 1.8 | $1.4M | 43k | 31.95 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.6 | $1.2M | 98k | 12.61 | |
| MercadoLibre (MELI) | 1.6 | $1.2M | 15k | 79.34 | |
| Canadian Natl Ry (CNI) | 1.5 | $1.1M | 14k | 79.90 | |
| Ishares Silver Trust Ishares (SLV) | 1.4 | $1.1M | 32k | 33.84 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 1.4 | $1.0M | 16k | 64.72 | |
| Rayonier (RYN) | 1.3 | $1.0M | 15k | 65.35 | |
| Ecopetrol S A Sponsored Ads (EC) | 1.3 | $977k | 22k | 44.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $926k | 9.8k | 94.30 | |
| Companhia Brasileira De Dist Spn Adr Pfd Cl A | 1.1 | $845k | 18k | 46.95 | |
| Dr Reddys Labs Adr (RDY) | 1.1 | $829k | 24k | 34.33 | |
| Telecomunicacoes De Sao Paul Spon Adr Pfd | 1.1 | $815k | 27k | 29.70 | |
| Core Laboratories | 1.1 | $804k | 7.2k | 111.53 | |
| Tenaris S A Sponsored Adr (TS) | 1.0 | $781k | 17k | 45.73 | |
| Bhp Billiton Sponsored Adr (BHP) | 1.0 | $757k | 8.0k | 94.63 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $714k | 5.7k | 125.29 | |
| Google Cl A | 0.9 | $706k | 1.4k | 506.51 | |
| Central Fd Cda Cl A | 0.9 | $669k | 33k | 20.37 | |
| Abbott Laboratories (ABT) | 0.9 | $659k | 13k | 52.62 | |
| Intel Corporation (INTC) | 0.9 | $655k | 30k | 22.16 | |
| Novellus Systems | 0.8 | $643k | 18k | 36.14 | |
| Vanceinfo Technologies Adr | 0.7 | $563k | 24k | 23.11 | |
| Chevron Corporation (CVX) | 0.7 | $538k | 5.2k | 102.85 | |
| Roper Industries (ROP) | 0.7 | $538k | 6.5k | 83.29 | |
| Qualcomm (QCOM) | 0.7 | $534k | 9.4k | 56.79 | |
| ConocoPhillips (COP) | 0.7 | $530k | 7.0k | 75.19 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.7 | $529k | 9.0k | 58.94 | |
| Sterlite Inds India Ads | 0.7 | $528k | 35k | 15.05 | |
| Canadian Natural Resources (CNQ) | 0.7 | $513k | 12k | 41.86 | |
| Sealed Air (SEE) | 0.7 | $500k | 21k | 23.79 | |
| John B. Sanfilippo & Son (JBSS) | 0.7 | $498k | 59k | 8.46 | |
| Edwards Lifesciences (EW) | 0.6 | $496k | 5.7k | 87.19 | |
| Gamestop Corp Cl A (GME) | 0.6 | $492k | 18k | 26.67 | |
| Bristol Myers Squibb (BMY) | 0.6 | $487k | 17k | 28.96 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.6 | $485k | 37k | 13.17 | |
| Analog Devices (ADI) | 0.6 | $473k | 12k | 39.14 | |
| China Unicom Sponsored Adr | 0.6 | $468k | 23k | 20.27 | |
| Pdi | 0.6 | $466k | 66k | 7.09 | |
| SanDisk Corporation | 0.6 | $459k | 11k | 41.50 | |
| Alpha Natural Resources | 0.6 | $454k | 10k | 45.44 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.6 | $452k | 11k | 39.98 | |
| Coca-Cola Company (KO) | 0.6 | $452k | 6.7k | 67.29 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $449k | 7.8k | 57.68 | |
| Johnson & Johnson (JNJ) | 0.6 | $449k | 6.7k | 66.52 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $446k | 4.3k | 104.04 | |
| Devon Energy Corporation (DVN) | 0.6 | $439k | 5.6k | 78.81 | |
| Apache Corporation | 0.6 | $429k | 3.5k | 123.39 | |
| Microsoft Corporation (MSFT) | 0.6 | $425k | 16k | 26.00 | |
| Altera Corporation | 0.5 | $418k | 9.0k | 46.35 | |
| Novartis A G Sponsored Adr (NVS) | 0.5 | $407k | 6.7k | 61.11 | |
| PS Business Parks | 0.5 | $404k | 7.3k | 55.10 | |
| International Business Machines (IBM) | 0.5 | $401k | 2.3k | 171.56 | |
| Automatic Data Processing (ADP) | 0.5 | $394k | 7.5k | 52.68 | |
| HCP | 0.5 | $394k | 11k | 36.69 | |
| Nationwide Health Properties | 0.5 | $390k | 9.4k | 41.41 | |
| Ametek (AME) | 0.5 | $384k | 8.5k | 44.90 | |
| Cisco Systems (CSCO) | 0.5 | $382k | 25k | 15.61 | |
| E.I. du Pont de Nemours & Company | 0.5 | $382k | 7.1k | 54.05 | |
| Entropic Communications | 0.5 | $374k | 42k | 8.89 | |
| O'reilly Automotive (ORLY) | 0.5 | $371k | 5.7k | 65.51 | |
| Kirby Corporation (KEX) | 0.5 | $368k | 6.5k | 56.67 | |
| Verizon Communications (VZ) | 0.5 | $362k | 9.7k | 37.23 | |
| Exelon Corporation (EXC) | 0.5 | $356k | 8.3k | 42.84 | |
| Loral Space & Communications | 0.5 | $353k | 5.1k | 69.47 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $353k | 949.00 | 371.97 | |
| Cardinal Health (CAH) | 0.5 | $352k | 7.8k | 45.42 | |
| National-Oilwell Var | 0.5 | $351k | 4.5k | 78.21 | |
| Helmerich & Payne (HP) | 0.5 | $348k | 5.3k | 66.12 | |
| Te Connectivity Reg Shs (TEL) | 0.4 | $341k | 9.3k | 36.76 | |
| Mindray Medical Intl Spon Adr | 0.4 | $334k | 12k | 28.05 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.4 | $331k | 25k | 13.05 | |
| Canon Adr (CAJPY) | 0.4 | $331k | 6.9k | 47.59 | |
| Central Goldtrust Tr Unit | 0.4 | $326k | 5.8k | 56.63 | |
| Wal-Mart Stores (WMT) | 0.4 | $326k | 6.1k | 53.14 | |
| Frontier Oil Corporation | 0.4 | $323k | 10k | 32.31 | |
| Coach | 0.4 | $321k | 5.0k | 63.93 | |
| Towers Watson & Co Cl A | 0.4 | $319k | 4.9k | 65.71 | |
| Varian Medical Systems | 0.4 | $314k | 4.5k | 70.02 | |
| AmerisourceBergen (COR) | 0.4 | $313k | 7.6k | 41.40 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $309k | 3.5k | 88.13 | |
| Red Hat | 0.4 | $308k | 6.7k | 45.90 | |
| NetLogic Microsystems | 0.4 | $307k | 7.6k | 40.42 | |
| Rosetta Resources | 0.4 | $307k | 6.0k | 51.54 | |
| Teleflex Incorporated (TFX) | 0.4 | $301k | 4.9k | 61.06 | |
| Pharmaceutical Product Development | 0.4 | $296k | 11k | 26.84 | |
| Medtronic | 0.4 | $292k | 7.6k | 38.53 | |
| Urban Outfitters (URBN) | 0.4 | $292k | 10k | 28.15 | |
| Newfield Exploration | 0.4 | $290k | 4.3k | 68.02 | |
| Encana Corp | 0.4 | $287k | 9.3k | 30.79 | |
| China Information Technology | 0.4 | $286k | 137k | 2.08 | |
| Best Buy (BBY) | 0.4 | $283k | 9.0k | 31.41 | |
| Genuine Parts Company (GPC) | 0.4 | $282k | 5.2k | 54.40 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $282k | 8.9k | 31.61 | |
| Ashland | 0.4 | $280k | 4.3k | 64.61 | |
| Cliffs Natural Resources | 0.4 | $280k | 3.0k | 92.44 | |
| Lululemon Athletica (LULU) | 0.4 | $280k | 2.5k | 111.82 | |
| Baxter International (BAX) | 0.4 | $276k | 4.6k | 59.69 | |
| Suno | 0.4 | $274k | 6.6k | 41.71 | |
| W.R. Grace & Co. | 0.4 | $271k | 5.9k | 45.63 | |
| Kyocera Corp Adr (KYOCY) | 0.4 | $269k | 2.6k | 102.43 | |
| Mattel (MAT) | 0.4 | $269k | 9.8k | 27.49 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $267k | 4.0k | 66.56 | |
| Vimicro Intl Corp Adr | 0.3 | $262k | 111k | 2.37 | |
| W.W. Grainger (GWW) | 0.3 | $261k | 1.7k | 153.65 | |
| Globecomm Systems | 0.3 | $260k | 17k | 15.56 | |
| Church & Dwight (CHD) | 0.3 | $259k | 6.4k | 40.54 | |
| Hewlett-Packard Company | 0.3 | $257k | 7.1k | 36.40 | |
| Teradata Corporation (TDC) | 0.3 | $256k | 4.3k | 60.20 | |
| Expeditors International of Washington (EXPD) | 0.3 | $256k | 5.0k | 51.19 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $255k | 4.0k | 64.39 | |
| Veeco Instruments (VECO) | 0.3 | $253k | 5.2k | 48.41 | |
| Oil States International (OIS) | 0.3 | $251k | 3.1k | 79.91 | |
| Oracle Corporation (ORCL) | 0.3 | $250k | 7.6k | 32.91 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.3 | $250k | 5.9k | 42.17 | |
| Nucor Corporation (NUE) | 0.3 | $247k | 6.0k | 41.22 | |
| PolyOne Corporation | 0.3 | $246k | 16k | 15.47 | |
| Packaging Corporation of America (PKG) | 0.3 | $246k | 8.8k | 27.99 | |
| Horsehead Holding | 0.3 | $245k | 18k | 13.32 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.3 | $245k | 6.8k | 35.97 | |
| Emerson Electric (EMR) | 0.3 | $241k | 4.3k | 56.25 | |
| Denbury Res Com New | 0.3 | $240k | 12k | 20.00 | |
| Koninklijke Philips Electrs Ny Reg Sh New (PHG) | 0.3 | $239k | 9.3k | 25.68 | |
| Polo Ralph Lauren Corp Cl A | 0.3 | $239k | 1.8k | 132.61 | |
| Cameron International Corporation | 0.3 | $237k | 4.7k | 50.29 | |
| Warnaco Group Com New | 0.3 | $237k | 4.5k | 52.25 | |
| St. Joe Company (JOE) | 0.3 | $237k | 11k | 20.84 | |
| Valero Energy Corporation (VLO) | 0.3 | $236k | 9.2k | 25.57 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $236k | 6.2k | 37.98 | |
| Middleby Corporation (MIDD) | 0.3 | $235k | 2.5k | 94.04 | |
| Verisign (VRSN) | 0.3 | $234k | 7.0k | 33.46 | |
| Teradyne (TER) | 0.3 | $234k | 16k | 14.80 | |
| Navigant Consulting | 0.3 | $232k | 22k | 10.49 | |
| Nuance Communications | 0.3 | $232k | 11k | 21.47 | |
| Unit Corporation | 0.3 | $230k | 3.8k | 60.94 | |
| Cooper Cos Com New | 0.3 | $229k | 2.9k | 79.24 | |
| Peabody Energy Corporation | 0.3 | $228k | 3.9k | 58.92 | |
| Axt (AXTI) | 0.3 | $225k | 27k | 8.48 | |
| Nu Skin Enterprises Cl A (NUS) | 0.3 | $224k | 6.0k | 37.55 | |
| Plantronics | 0.3 | $223k | 6.1k | 36.53 | |
| Nike CL B (NKE) | 0.3 | $223k | 2.5k | 89.97 | |
| Tesoro Corporation | 0.3 | $223k | 9.7k | 22.91 | |
| LTC Properties (LTC) | 0.3 | $216k | 7.8k | 27.82 | |
| Chicago Bridge & Iron Co N V N Y Registry Sh | 0.3 | $216k | 5.5k | 38.90 | |
| Schlumberger (SLB) | 0.3 | $215k | 2.5k | 86.40 | |
| NetScout Systems (NTCT) | 0.3 | $212k | 10k | 20.89 | |
| Masimo Corporation (MASI) | 0.3 | $208k | 7.0k | 29.68 | |
| Pentair | 0.3 | $207k | 5.1k | 40.36 | |
| Bunge | 0.3 | $207k | 3.0k | 68.96 | |
| Bemis Company | 0.3 | $206k | 6.1k | 33.78 | |
| Citrix Systems | 0.3 | $206k | 2.6k | 79.99 | |
| Priceline Com New | 0.3 | $205k | 399.00 | 512.54 | |
| Marathon Oil Corporation (MRO) | 0.3 | $204k | 3.9k | 52.67 | |
| Dover Corporation (DOV) | 0.3 | $203k | 3.0k | 67.81 | |
| Stillwater Mining Company | 0.3 | $203k | 9.2k | 22.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $202k | 3.8k | 52.90 | |
| Bottomline Technologies | 0.3 | $201k | 8.1k | 24.71 | |
| EQT Corporation (EQT) | 0.3 | $201k | 3.8k | 52.51 | |
| Albany Molecular Research | 0.3 | $197k | 41k | 4.81 | |
| Pier 1 Imports | 0.2 | $182k | 16k | 11.57 | |
| Staples | 0.2 | $177k | 11k | 15.80 | |
| Synalloy Corporation (ACNT) | 0.2 | $175k | 13k | 13.57 | |
| Alcoa | 0.2 | $163k | 10k | 15.86 | |
| Panasonic Corp Adr | 0.2 | $160k | 13k | 12.24 | |
| Nam Tai Electrs Com Par $0.02 | 0.2 | $159k | 29k | 5.52 | |
| Micron Technology (MU) | 0.2 | $158k | 21k | 7.48 | |
| Insteel Industries (IIIN) | 0.2 | $151k | 12k | 12.54 | |
| Diana Shipping (DSX) | 0.2 | $148k | 14k | 10.96 | |
| Orbotech Ord | 0.2 | $147k | 12k | 12.75 | |
| Harmonic (HLIT) | 0.2 | $115k | 16k | 7.23 | |
| Griffon Corporation (GFF) | 0.1 | $114k | 11k | 10.08 | |
| Gran Tierra Energy | 0.1 | $88k | 13k | 6.61 | |
| Ym Biosciences | 0.1 | $69k | 25k | 2.81 | |
| SciClone Pharmaceuticals | 0.1 | $63k | 11k | 6.04 | |
| Delcath Systems | 0.1 | $57k | 11k | 5.16 | |
| Metropolitan Health Networks | 0.1 | $51k | 11k | 4.79 | |
| GSE Systems | 0.0 | $35k | 16k | 2.16 | |
| Zalicus | 0.0 | $33k | 14k | 2.38 | |
| Fairpoint Communications Com New | 0.0 | $9.3k | 25k | 0.37 |
