Azzad Asset Management

Azzad Asset Management as of June 30, 2012

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 185 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs (GLD) 4.5 $4.0M 26k 155.19
Apple (AAPL) 4.3 $3.8M 6.5k 584.04
Public Storage (PSA) 4.2 $3.7M 26k 144.41
Herbalife Com Usd Shs (HLF) 1.6 $1.5M 30k 48.33
MercadoLibre (MELI) 1.6 $1.4M 18k 75.80
Baidu Spon Adr Rep A (BIDU) 1.5 $1.3M 11k 114.98
Rayonier (RYN) 1.4 $1.2M 27k 44.90
Abbott Laboratories (ABT) 1.3 $1.2M 18k 64.47
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.2 $1.1M 79k 13.96
Canadian Natl Ry (CNI) 1.2 $1.1M 13k 84.38
New Oriental Ed & Tech Grp I Spon Adr 1.2 $1.1M 44k 24.50
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 1.2 $1.1M 19k 55.67
Ecopetrol S A Sponsored Ads (EC) 1.2 $1.1M 19k 55.79
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 1.1 $943k 42k 22.68
Roper Industries (ROP) 1.0 $898k 9.1k 98.58
Novo-nordisk A S Adr (NVO) 1.0 $878k 6.0k 145.34
Core Laboratories 1.0 $874k 7.5k 115.91
Pepsi (PEP) 1.0 $858k 12k 70.66
Ishares Silver Trust Ishares (SLV) 0.9 $795k 30k 26.65
Lam Research Corporation 0.9 $791k 21k 37.74
Te Connectivity Reg Shs 0.8 $719k 23k 31.91
Microsoft Corporation (MSFT) 0.8 $713k 23k 30.59
Sprott Physical Gold Trust Unit (PHYS) 0.8 $706k 51k 13.79
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.8 $704k 9.0k 78.07
Dr Reddys Labs Adr (RDY) 0.8 $682k 23k 29.68
Coca-Cola Company (KO) 0.8 $666k 8.5k 78.19
Church & Dwight (CHD) 0.8 $664k 12k 55.47
Ametek (AME) 0.7 $655k 13k 49.91
Teradata Corporation (TDC) 0.7 $652k 9.1k 72.01
Agrium 0.7 $648k 7.3k 88.47
Minerals Technologies (MTX) 0.7 $638k 10k 63.78
Intuitive Surgical Com New (ISRG) 0.7 $629k 1.1k 553.55
Johnson & Johnson (JNJ) 0.7 $623k 9.2k 67.56
Becton, Dickinson and (BDX) 0.7 $619k 8.3k 74.75
Central Fd Cda Cl A 0.7 $619k 31k 19.79
International Business Machines (IBM) 0.7 $609k 3.1k 195.59
Cameron International Corporation 0.7 $593k 14k 42.71
SanDisk Corporation 0.7 $592k 16k 36.48
O'reilly Automotive (ORLY) 0.7 $580k 6.9k 83.77
Mindray Medical Intl Spon Adr 0.6 $574k 19k 30.29
Red Hat 0.6 $571k 10k 56.48
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.6 $564k 16k 34.83
Canadian Natural Resources (CNQ) 0.6 $563k 21k 26.85
Chevron Corporation (CVX) 0.6 $562k 5.3k 105.50
Vodafone Group Spons Adr New 0.6 $561k 20k 28.18
Jones Lang LaSalle Incorporated (JLL) 0.6 $547k 7.8k 70.37
Heartland Payment Systems 0.6 $541k 18k 30.08
Baxter International (BAX) 0.6 $541k 10k 53.15
Tenaris S A Sponsored Adr (TS) 0.6 $540k 15k 34.97
Genuine Parts Company (GPC) 0.6 $539k 8.9k 60.25
Encana Corp 0.6 $538k 26k 20.83
Fluor Corporation (FLR) 0.6 $537k 11k 49.34
Sk Telecom Sponsored Adr 0.6 $531k 44k 12.10
W.W. Grainger (GWW) 0.6 $528k 2.8k 191.23
Edwards Lifesciences (EW) 0.6 $527k 5.1k 103.29
Novartis A G Sponsored Adr (NVS) 0.6 $526k 9.4k 55.90
Potash Corp. Of Saskatchewan I 0.6 $520k 12k 43.69
Advance Auto Parts (AAP) 0.6 $512k 7.5k 68.22
Walgreen Company 0.6 $507k 17k 29.58
Open Text Corp (OTEX) 0.6 $501k 10k 49.90
Infosys Sponsored Adr (INFY) 0.6 $501k 11k 45.06
Kimberly-Clark Corporation (KMB) 0.6 $494k 5.9k 83.77
Veeco Instruments (VECO) 0.6 $493k 14k 34.36
E.I. du Pont de Nemours & Company 0.6 $493k 9.7k 50.57
Western Union Company (WU) 0.5 $486k 29k 16.84
Middleby Corporation (MIDD) 0.5 $470k 4.7k 99.60
Bhp Billiton Sponsored Adr (BHP) 0.5 $466k 7.1k 65.30
Verisign (VRSN) 0.5 $466k 11k 43.57
Lululemon Athletica (LULU) 0.5 $465k 7.8k 59.63
athenahealth 0.5 $459k 5.8k 79.17
LKQ Corporation (LKQ) 0.5 $450k 14k 33.37
Bristol Myers Squibb (BMY) 0.5 $448k 13k 35.95
PPG Industries (PPG) 0.5 $447k 4.2k 106.11
Intel Corporation (INTC) 0.5 $446k 17k 26.65
AutoZone (AZO) 0.5 $445k 1.2k 367.31
Analog Devices (ADI) 0.5 $444k 12k 37.67
Ventas (VTR) 0.5 $435k 6.9k 63.12
Varian Medical Systems 0.5 $434k 7.1k 60.77
Sterlite Inds India Ads 0.5 $432k 57k 7.58
Cisco Systems (CSCO) 0.5 $424k 25k 17.17
USANA Health Sciences (USNA) 0.5 $412k 10k 41.12
Qualcomm (QCOM) 0.5 $410k 7.4k 55.68
Procter & Gamble Company (PG) 0.5 $405k 6.6k 61.25
Deckers Outdoor Corporation (DECK) 0.5 $401k 9.1k 44.01
Chicago Bridge & Iron Co N V N Y Registry Sh 0.5 $399k 11k 37.96
Cardinal Health (CAH) 0.4 $397k 9.4k 42.00
Urstadt Biddle Properties 0.4 $385k 20k 18.99
Synopsys (SNPS) 0.4 $376k 13k 29.43
ConocoPhillips (COP) 0.4 $375k 6.7k 55.88
Emerson Electric (EMR) 0.4 $371k 8.0k 46.58
Home Depot (HD) 0.4 $366k 6.9k 52.99
Tyco International SHS 0.4 $359k 6.8k 52.85
Occidental Petroleum Corporation (OXY) 0.4 $350k 4.1k 85.78
F5 Networks (FFIV) 0.4 $346k 3.5k 99.55
Apache Corporation 0.4 $343k 3.9k 87.88
Cabot Corporation (CBT) 0.4 $341k 8.4k 40.70
Zimmer Holdings (ZBH) 0.4 $340k 5.3k 64.36
LTC Properties (LTC) 0.4 $339k 9.3k 36.28
St. Joe Company (JOE) 0.4 $332k 21k 15.81
Packaging Corporation of America (PKG) 0.4 $331k 12k 28.24
Miller Inds Inc Tenn Com New (MLR) 0.4 $328k 21k 15.93
Cavco Industries (CVCO) 0.4 $327k 6.4k 51.28
Mattel (MAT) 0.4 $325k 10k 32.44
Eaton Corporation 0.4 $322k 8.1k 39.63
Expeditors International of Washington (EXPD) 0.4 $322k 8.3k 38.75
Kansas City Southern Com New 0.4 $318k 4.6k 69.55
Unit Corporation 0.4 $314k 8.5k 36.89
Pdi 0.3 $305k 37k 8.24
Ashland 0.3 $301k 4.3k 69.31
Pall Corporation 0.3 $301k 5.5k 54.81
Priceline Com New 0.3 $301k 452.00 664.83
H.B. Fuller Company (FUL) 0.3 $298k 9.7k 30.70
Insperity (NSP) 0.3 $298k 11k 27.05
Wipro Spon Adr 1 Sh (WIT) 0.3 $297k 32k 9.18
Automatic Data Processing (ADP) 0.3 $296k 5.3k 55.66
J Global (ZD) 0.3 $296k 11k 26.42
Emcor (EME) 0.3 $295k 11k 27.82
Hologic (HOLX) 0.3 $295k 16k 18.04
Foster Wheeler Ltd Com Stk 0.3 $294k 17k 17.26
Towers Watson & Co Cl A 0.3 $287k 4.8k 59.90
John B. Sanfilippo & Son (JBSS) 0.3 $281k 16k 17.85
Coach 0.3 $270k 4.6k 58.47
Agilent Technologies Inc C ommon (A) 0.3 $267k 6.8k 39.24
Invacare Corporation 0.3 $266k 17k 15.43
Power-One 0.3 $265k 59k 4.52
Canon Adr (CAJPY) 0.3 $265k 6.6k 39.94
Johnson Controls 0.3 $264k 9.5k 27.71
Kyocera Corp Adr (KYOCY) 0.3 $263k 3.1k 86.05
Dover Corporation (DOV) 0.3 $260k 4.9k 53.61
Citrix Systems 0.3 $259k 3.1k 83.93
Plantronics 0.3 $259k 7.7k 33.40
Staples 0.3 $259k 20k 13.05
Abiomed 0.3 $251k 11k 22.82
Cenovus Energy (CVE) 0.3 $248k 7.8k 31.80
Mantech Intl Corp Cl A 0.3 $247k 11k 23.44
Altera Corporation 0.3 $244k 7.2k 33.84
Sensient Technologies Corporation (SXT) 0.3 $243k 6.6k 36.73
EnerSys (ENS) 0.3 $241k 6.9k 35.07
Atwood Oceanics 0.3 $240k 6.3k 37.84
Gamestop Corp Cl A (GME) 0.3 $237k 13k 18.36
A. Schulman 0.3 $235k 12k 19.85
Westport Innovations Com New 0.3 $234k 6.4k 36.75
Lihua International 0.3 $233k 43k 5.48
Standex Int'l (SXI) 0.3 $231k 5.4k 42.57
V.F. Corporation (VFC) 0.3 $225k 1.7k 133.44
Cerner Corporation 0.3 $224k 2.7k 82.65
Oracle Corporation (ORCL) 0.3 $223k 7.5k 29.70
Gildan Activewear Inc Com Cad (GIL) 0.3 $223k 8.1k 27.52
Gentex Corporation (GNTX) 0.2 $217k 10k 20.87
Apollo Group Cl A 0.2 $216k 6.0k 36.19
Lincoln Electric Holdings (LECO) 0.2 $215k 4.9k 43.79
FactSet Research Systems (FDS) 0.2 $215k 2.3k 92.93
Adtran 0.2 $214k 7.1k 30.19
Parker-Hannifin Corporation (PH) 0.2 $214k 2.8k 76.87
Rogers Corporation (ROG) 0.2 $213k 5.4k 39.61
RBC Bearings Incorporated (RBC) 0.2 $213k 4.5k 47.30
Synalloy Corporation (ACNT) 0.2 $210k 19k 11.39
WESCO International (WCC) 0.2 $209k 3.6k 57.55
Getty Realty (GTY) 0.2 $207k 11k 19.15
Corporate Executive Board Company 0.2 $203k 5.0k 40.88
AngioDynamics (ANGO) 0.2 $203k 17k 12.01
Clorox Company (CLX) 0.2 $202k 2.8k 72.47
Power Reit (PW) 0.2 $199k 24k 8.20
Vanceinfo Technologies Adr 0.2 $183k 19k 9.58
Heidrick & Struggles International (HSII) 0.2 $183k 10k 17.50
Rimage Corporation 0.2 $180k 23k 8.00
Omega Protein Corporation 0.2 $175k 24k 7.36
P.A.M. Transportation Services (PAMT) 0.2 $166k 17k 9.65
Brocade Communications Sys I Com New 0.2 $160k 33k 4.93
Alpha Natural Resources 0.2 $159k 18k 8.71
Logitech Intl S A SHS (LOGI) 0.2 $146k 14k 10.67
Gt Solar Int'l 0.2 $134k 26k 5.28
Sims Metal Management Spons Adr (SMSMY) 0.1 $131k 13k 9.90
FuelCell Energy 0.1 $129k 129k 1.00
Vishay Intertechnology (VSH) 0.1 $129k 14k 9.43
Albany Molecular Research 0.1 $128k 50k 2.55
Alcoa 0.1 $127k 15k 8.75
Micron Technology (MU) 0.1 $113k 18k 6.31
Checkpoint Systems 0.1 $89k 10k 8.71
Accelrys 0.1 $88k 11k 8.09
China Information Technology Com New 0.1 $81k 81k 1.00
MoSys 0.1 $80k 25k 3.24
Ym Biosciences 0.1 $51k 26k 1.99
Zalicus 0.0 $19k 16k 1.20
Fairpoint Communications Com New 0.0 $9.3k 25k 0.37