Azzad Asset Management as of March 31, 2012
Portfolio Holdings for Azzad Asset Management
Azzad Asset Management holds 190 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold Shs (GLD) | 4.8 | $4.2M | 26k | 162.12 | |
| Public Storage (PSA) | 4.1 | $3.6M | 26k | 138.17 | |
| Apple (AAPL) | 3.8 | $3.4M | 5.6k | 599.55 | |
| Herbalife Com Usd Shs (HLF) | 2.2 | $1.9M | 27k | 68.82 | |
| MercadoLibre (MELI) | 1.8 | $1.6M | 16k | 97.79 | |
| Baidu Spon Adr Rep A (BIDU) | 1.8 | $1.6M | 11k | 145.77 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.4 | $1.2M | 79k | 15.28 | |
| Rayonier (RYN) | 1.4 | $1.2M | 27k | 44.09 | |
| New Oriental Ed & Tech Grp I Spon Adr | 1.4 | $1.2M | 43k | 27.46 | |
| Ecopetrol S A Sponsored Ads (EC) | 1.2 | $1.1M | 18k | 61.09 | |
| Vale S A Adr (VALE) | 1.2 | $1.0M | 45k | 23.33 | |
| Canadian Natl Ry (CNI) | 1.2 | $1.0M | 13k | 79.43 | |
| Core Laboratories | 1.1 | $962k | 7.3k | 131.57 | |
| Ishares Silver Trust Ishares (SLV) | 1.1 | $948k | 30k | 31.38 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 1.1 | $931k | 16k | 58.67 | |
| Abbott Laboratories (ABT) | 1.0 | $912k | 15k | 61.29 | |
| Companhia Brasileira De Dist Spn Adr Pfd Cl A | 1.0 | $873k | 18k | 47.62 | |
| Dr Reddys Labs Adr (RDY) | 0.9 | $810k | 23k | 34.56 | |
| Novellus Systems | 0.9 | $802k | 16k | 49.91 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $776k | 5.6k | 138.71 | |
| Cameron International Corporation | 0.9 | $760k | 14k | 52.83 | |
| ConocoPhillips (COP) | 0.8 | $711k | 9.3k | 76.01 | |
| Tenaris S A Sponsored Adr (TS) | 0.8 | $674k | 18k | 38.23 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.8 | $673k | 47k | 14.44 | |
| Roper Industries (ROP) | 0.8 | $657k | 6.6k | 99.16 | |
| Advance Auto Parts (AAP) | 0.7 | $651k | 7.3k | 88.57 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.7 | $635k | 8.8k | 72.40 | |
| Microsoft Corporation (MSFT) | 0.7 | $623k | 19k | 32.25 | |
| Fluor Corporation (FLR) | 0.7 | $609k | 10k | 60.04 | |
| Avon Products | 0.7 | $605k | 31k | 19.36 | |
| SanDisk Corporation | 0.7 | $596k | 12k | 49.59 | |
| Chevron Corporation (CVX) | 0.7 | $594k | 5.5k | 107.21 | |
| Central Fd Cda Cl A | 0.7 | $588k | 27k | 21.95 | |
| Lululemon Athletica (LULU) | 0.7 | $583k | 7.8k | 74.73 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $577k | 10k | 57.03 | |
| Open Text Corp (OTEX) | 0.7 | $575k | 9.4k | 61.16 | |
| Red Hat | 0.7 | $568k | 9.5k | 59.89 | |
| O'reilly Automotive (ORLY) | 0.6 | $566k | 6.2k | 91.35 | |
| PS Business Parks | 0.6 | $557k | 8.5k | 65.54 | |
| Becton, Dickinson and (BDX) | 0.6 | $551k | 7.1k | 77.65 | |
| International Business Machines (IBM) | 0.6 | $544k | 2.6k | 208.67 | |
| Baxter International (BAX) | 0.6 | $539k | 9.0k | 59.78 | |
| Vodafone Group Spons Adr New | 0.6 | $538k | 19k | 27.67 | |
| Genuine Parts Company (GPC) | 0.6 | $521k | 8.3k | 62.75 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $519k | 11k | 45.69 | |
| Analog Devices (ADI) | 0.6 | $517k | 13k | 40.40 | |
| Qualcomm (QCOM) | 0.6 | $517k | 7.6k | 68.06 | |
| Novartis A G Sponsored Adr (NVS) | 0.6 | $512k | 9.2k | 55.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $511k | 6.1k | 83.30 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $500k | 923.00 | 542.01 | |
| Noble Corporation Baar Namen -akt | 0.6 | $500k | 13k | 37.47 | |
| Church & Dwight (CHD) | 0.6 | $488k | 9.9k | 49.19 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.5 | $477k | 7.0k | 68.52 | |
| Coca-Cola Company (KO) | 0.5 | $476k | 6.4k | 74.01 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $475k | 7.5k | 63.05 | |
| W.W. Grainger (GWW) | 0.5 | $473k | 2.2k | 214.81 | |
| Mindray Medical Intl Spon Adr | 0.5 | $470k | 14k | 32.97 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.5 | $469k | 15k | 30.36 | |
| Heartland Payment Systems | 0.5 | $467k | 16k | 28.84 | |
| Intel Corporation (INTC) | 0.5 | $466k | 17k | 28.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $466k | 7.1k | 65.96 | |
| Middleby Corporation (MIDD) | 0.5 | $464k | 4.6k | 101.18 | |
| E.I. du Pont de Nemours & Company | 0.5 | $460k | 8.7k | 52.90 | |
| Varian Medical Systems | 0.5 | $457k | 6.6k | 68.96 | |
| Pepsi (PEP) | 0.5 | $455k | 6.9k | 66.35 | |
| Chicago Bridge & Iron Co N V N Y Registry Sh | 0.5 | $454k | 11k | 43.19 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $437k | 4.6k | 95.24 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $430k | 5.8k | 73.88 | |
| athenahealth | 0.5 | $430k | 5.8k | 74.12 | |
| Canadian Natural Resources (CNQ) | 0.5 | $424k | 13k | 33.18 | |
| Sk Telecom Sponsored Adr | 0.5 | $421k | 30k | 13.91 | |
| LKQ Corporation (LKQ) | 0.5 | $421k | 14k | 31.17 | |
| AutoZone (AZO) | 0.5 | $417k | 1.1k | 371.88 | |
| St. Joe Company (JOE) | 0.5 | $413k | 22k | 19.01 | |
| Western Union Company (WU) | 0.5 | $413k | 24k | 17.60 | |
| F5 Networks (FFIV) | 0.5 | $413k | 3.1k | 134.94 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.5 | $411k | 10k | 39.63 | |
| Ventas (VTR) | 0.5 | $400k | 7.0k | 57.10 | |
| John B. Sanfilippo & Son (JBSS) | 0.5 | $400k | 32k | 12.47 | |
| Cardinal Health (CAH) | 0.4 | $390k | 9.0k | 43.11 | |
| China Unicom Sponsored Adr | 0.4 | $385k | 23k | 16.79 | |
| Bristol Myers Squibb (BMY) | 0.4 | $380k | 11k | 33.75 | |
| Expeditors International of Washington (EXPD) | 0.4 | $376k | 8.1k | 46.51 | |
| Apache Corporation | 0.4 | $373k | 3.7k | 100.45 | |
| Ametek (AME) | 0.4 | $364k | 7.5k | 48.51 | |
| Te Connectivity Reg Shs (TEL) | 0.4 | $358k | 9.7k | 36.75 | |
| Teradata Corporation (TDC) | 0.4 | $358k | 5.3k | 68.15 | |
| Coach | 0.4 | $357k | 4.6k | 77.28 | |
| Ultra Petroleum | 0.4 | $350k | 16k | 22.63 | |
| H.B. Fuller Company (FUL) | 0.4 | $345k | 11k | 32.83 | |
| Automatic Data Processing (ADP) | 0.4 | $343k | 6.2k | 55.19 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.4 | $342k | 31k | 11.00 | |
| Big Lots (BIGGQ) | 0.4 | $341k | 7.9k | 43.02 | |
| Tyco International SHS | 0.4 | $339k | 6.0k | 56.18 | |
| Insperity (NSP) | 0.4 | $337k | 11k | 30.64 | |
| Synopsys (SNPS) | 0.4 | $337k | 11k | 30.66 | |
| Packaging Corporation of America (PKG) | 0.4 | $331k | 11k | 29.59 | |
| Nucor Corporation (NUE) | 0.4 | $326k | 7.6k | 42.95 | |
| J Global (ZD) | 0.4 | $322k | 11k | 28.68 | |
| Sterlite Inds India Ads | 0.4 | $310k | 36k | 8.54 | |
| Alpha Natural Resources | 0.4 | $307k | 20k | 15.21 | |
| Mattel (MAT) | 0.4 | $306k | 9.1k | 33.66 | |
| Kansas City Southern Com New | 0.3 | $301k | 4.2k | 71.68 | |
| Cavco Industries (CVCO) | 0.3 | $301k | 6.5k | 46.58 | |
| LTC Properties (LTC) | 0.3 | $301k | 9.4k | 32.00 | |
| Edwards Lifesciences (EW) | 0.3 | $300k | 4.1k | 72.73 | |
| Gamestop Corp Cl A (GME) | 0.3 | $295k | 14k | 21.84 | |
| Minerals Technologies (MTX) | 0.3 | $295k | 4.5k | 65.41 | |
| Medtronic | 0.3 | $295k | 7.5k | 39.19 | |
| Home Depot (HD) | 0.3 | $292k | 5.8k | 50.31 | |
| Altera Corporation | 0.3 | $290k | 7.3k | 39.82 | |
| Walgreen Company | 0.3 | $290k | 8.6k | 33.49 | |
| Pall Corporation | 0.3 | $287k | 4.8k | 59.63 | |
| Cliffs Natural Resources | 0.3 | $287k | 4.1k | 69.25 | |
| Emerson Electric (EMR) | 0.3 | $284k | 5.5k | 52.18 | |
| Towers Watson & Co Cl A | 0.3 | $283k | 4.3k | 66.07 | |
| Arrow Electronics (ARW) | 0.3 | $277k | 6.6k | 41.97 | |
| National-Oilwell Var | 0.3 | $275k | 3.5k | 79.47 | |
| Valero Energy Corporation (VLO) | 0.3 | $271k | 11k | 25.77 | |
| Procter & Gamble Company (PG) | 0.3 | $270k | 4.0k | 67.20 | |
| Verisign (VRSN) | 0.3 | $269k | 7.0k | 38.35 | |
| Caci Intl Cl A (CACI) | 0.3 | $266k | 4.3k | 62.30 | |
| Canon Adr (CAJPY) | 0.3 | $265k | 5.6k | 47.66 | |
| Oil States International (OIS) | 0.3 | $263k | 3.4k | 78.05 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $262k | 8.3k | 31.66 | |
| Cenovus Energy (CVE) | 0.3 | $261k | 7.3k | 35.94 | |
| Cisco Systems (CSCO) | 0.3 | $258k | 12k | 21.15 | |
| Pdi | 0.3 | $258k | 39k | 6.67 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $257k | 9.3k | 27.55 | |
| Hollyfrontier Corp | 0.3 | $255k | 7.9k | 32.15 | |
| Mantech Intl Corp Cl A | 0.3 | $252k | 7.3k | 34.46 | |
| Plantronics | 0.3 | $251k | 6.2k | 40.26 | |
| Murphy Oil Corporation (MUR) | 0.3 | $247k | 4.4k | 56.27 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $245k | 5.5k | 44.51 | |
| Abiomed | 0.3 | $244k | 11k | 22.19 | |
| WESCO International (WCC) | 0.3 | $243k | 3.7k | 65.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $243k | 4.3k | 56.37 | |
| Zimmer Holdings (ZBH) | 0.3 | $243k | 3.8k | 64.27 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $238k | 14k | 17.29 | |
| Superior Energy Services | 0.3 | $238k | 9.0k | 26.36 | |
| Brady Corp Cl A (BRC) | 0.3 | $236k | 7.3k | 32.35 | |
| PolyOne Corporation | 0.3 | $235k | 16k | 14.40 | |
| Encana Corp | 0.3 | $233k | 12k | 19.65 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $231k | 5.3k | 43.36 | |
| Power Reit (PW) | 0.3 | $229k | 24k | 9.60 | |
| Citrix Systems | 0.3 | $228k | 2.9k | 78.92 | |
| Veeco Instruments (VECO) | 0.3 | $225k | 7.9k | 28.60 | |
| Marathon Oil Corporation (MRO) | 0.3 | $222k | 7.0k | 31.70 | |
| Adtran | 0.3 | $221k | 7.1k | 31.19 | |
| Vanceinfo Technologies Adr | 0.3 | $221k | 18k | 12.04 | |
| Horsehead Holding | 0.3 | $220k | 19k | 11.39 | |
| Kyocera Corp Adr (KYOCY) | 0.3 | $219k | 2.4k | 92.32 | |
| Tiffany & Co. | 0.2 | $215k | 3.1k | 69.14 | |
| FactSet Research Systems (FDS) | 0.2 | $213k | 2.2k | 99.03 | |
| Potlatch Corporation (PCH) | 0.2 | $213k | 6.8k | 31.34 | |
| Staples | 0.2 | $212k | 13k | 16.19 | |
| Tesoro Corporation | 0.2 | $210k | 7.8k | 26.84 | |
| Ashland | 0.2 | $209k | 3.4k | 61.05 | |
| Hologic (HOLX) | 0.2 | $208k | 9.7k | 21.55 | |
| Men's Wearhouse | 0.2 | $208k | 5.4k | 38.77 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $208k | 4.6k | 45.35 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $208k | 4.5k | 46.13 | |
| Unit Corporation | 0.2 | $207k | 4.8k | 42.76 | |
| NetGear (NTGR) | 0.2 | $204k | 5.3k | 38.20 | |
| DENTSPLY International | 0.2 | $203k | 5.1k | 40.13 | |
| Waters Corporation (WAT) | 0.2 | $202k | 2.2k | 92.65 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $201k | 7.8k | 25.77 | |
| Sims Metal Management Spons Adr (SMSMY) | 0.2 | $197k | 13k | 15.28 | |
| AngioDynamics (ANGO) | 0.2 | $194k | 16k | 12.25 | |
| Entropic Communications | 0.2 | $184k | 32k | 5.83 | |
| Brocade Communications Sys I Com New | 0.2 | $175k | 30k | 5.75 | |
| Synalloy Corporation (ACNT) | 0.2 | $174k | 13k | 13.14 | |
| Nam Tai Electrs Com Par $0.02 | 0.2 | $172k | 29k | 5.98 | |
| Getty Realty (GTY) | 0.2 | $165k | 11k | 15.58 | |
| Lihua International | 0.2 | $149k | 26k | 5.75 | |
| Stillwater Mining Company | 0.2 | $146k | 12k | 12.64 | |
| Accelrys | 0.2 | $144k | 18k | 7.98 | |
| Micron Technology (MU) | 0.2 | $138k | 17k | 8.10 | |
| Albany Molecular Research | 0.2 | $132k | 49k | 2.70 | |
| Omega Protein Corporation | 0.1 | $124k | 16k | 7.61 | |
| Landec Corporation (LFCR) | 0.1 | $119k | 18k | 6.53 | |
| Gt Solar Int'l | 0.1 | $111k | 13k | 8.27 | |
| Human Genome Sciences | 0.1 | $106k | 13k | 8.24 | |
| MoSys | 0.1 | $103k | 26k | 3.97 | |
| China Information Technology Com New | 0.1 | $87k | 71k | 1.24 | |
| Hecla Mining Company (HL) | 0.1 | $86k | 19k | 4.62 | |
| Ym Biosciences | 0.1 | $48k | 26k | 1.86 | |
| GSE Systems | 0.0 | $38k | 16k | 2.38 | |
| Zalicus | 0.0 | $19k | 16k | 1.20 | |
| Fairpoint Communications Com New | 0.0 | $9.3k | 25k | 0.37 |
