Azzad Asset Management as of Sept. 30, 2012
Portfolio Holdings for Azzad Asset Management
Azzad Asset Management holds 182 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $5.3M | 8.0k | 667.07 | |
| Spdr Gold Trust Gold Shs (GLD) | 4.6 | $4.3M | 25k | 171.89 | |
| Public Storage (PSA) | 3.9 | $3.7M | 27k | 139.17 | |
| Rayonier (RYN) | 1.5 | $1.4M | 28k | 49.01 | |
| Herbalife Com Usd Shs (HLF) | 1.3 | $1.2M | 25k | 47.40 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $1.2M | 7.5k | 157.81 | |
| MercadoLibre (MELI) | 1.2 | $1.1M | 14k | 82.55 | |
| Foster Wheeler Ltd Com Stk | 1.2 | $1.1M | 46k | 23.96 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 36k | 29.76 | |
| Pepsi (PEP) | 1.1 | $1.0M | 15k | 70.77 | |
| Fluor Corporation (FLR) | 1.1 | $992k | 18k | 56.28 | |
| Abbott Laboratories (ABT) | 1.0 | $948k | 14k | 68.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $934k | 12k | 76.35 | |
| Johnson & Johnson (JNJ) | 1.0 | $933k | 14k | 68.91 | |
| Sprott Physical Gold Trust Unit (PHYS) | 1.0 | $913k | 60k | 15.20 | |
| Te Connectivity Reg Shs (TEL) | 1.0 | $910k | 27k | 34.01 | |
| Core Laboratories | 1.0 | $905k | 7.5k | 121.48 | |
| Ishares Silver Trust Ishares (SLV) | 1.0 | $899k | 27k | 33.48 | |
| Chicago Bridge & Iron Co N V N Y Registry Sh | 1.0 | $891k | 23k | 38.09 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.9 | $881k | 14k | 61.64 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.9 | $881k | 15k | 58.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $856k | 17k | 51.66 | |
| Roper Industries (ROP) | 0.9 | $853k | 7.8k | 109.88 | |
| Coca-Cola Company (KO) | 0.9 | $825k | 22k | 37.93 | |
| Emerson Electric (EMR) | 0.9 | $812k | 17k | 48.27 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $796k | 6.8k | 116.89 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.8 | $793k | 8.9k | 88.60 | |
| SanDisk Corporation | 0.8 | $768k | 18k | 43.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $720k | 15k | 47.86 | |
| Becton, Dickinson and (BDX) | 0.8 | $715k | 9.1k | 78.56 | |
| Central Fd Cda Cl A | 0.8 | $715k | 30k | 23.81 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $713k | 8.3k | 85.78 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $708k | 8.5k | 83.58 | |
| Walgreen Company | 0.7 | $693k | 19k | 36.44 | |
| Delphi Automotive SHS | 0.7 | $688k | 22k | 31.00 | |
| Red Hat | 0.7 | $645k | 11k | 56.94 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $643k | 17k | 38.45 | |
| Cameron International Corporation | 0.7 | $637k | 11k | 56.07 | |
| O'reilly Automotive (ORLY) | 0.7 | $635k | 7.6k | 83.62 | |
| W.W. Grainger (GWW) | 0.7 | $625k | 3.0k | 208.34 | |
| Procter & Gamble Company (PG) | 0.7 | $611k | 8.8k | 69.36 | |
| Valmont Industries (VMI) | 0.7 | $610k | 4.6k | 131.51 | |
| Genuine Parts Company (GPC) | 0.7 | $609k | 10k | 61.03 | |
| International Business Machines (IBM) | 0.6 | $605k | 2.9k | 207.45 | |
| Abb Sponsored Adr (ABBNY) | 0.6 | $579k | 31k | 18.70 | |
| LKQ Corporation (LKQ) | 0.6 | $578k | 31k | 18.48 | |
| Lululemon Athletica (LULU) | 0.6 | $577k | 7.8k | 73.94 | |
| Heartland Payment Systems | 0.6 | $570k | 18k | 31.68 | |
| Church & Dwight (CHD) | 0.6 | $568k | 11k | 53.99 | |
| Covidien SHS | 0.6 | $565k | 9.5k | 59.42 | |
| Eaton Corporation | 0.6 | $562k | 12k | 47.27 | |
| Edwards Lifesciences (EW) | 0.6 | $548k | 5.1k | 107.36 | |
| Agrium | 0.6 | $534k | 5.2k | 103.47 | |
| athenahealth | 0.6 | $532k | 5.8k | 91.77 | |
| Verisign (VRSN) | 0.6 | $521k | 11k | 48.69 | |
| Chevron Corporation (CVX) | 0.6 | $519k | 4.5k | 116.56 | |
| Varian Medical Systems | 0.6 | $516k | 8.6k | 60.32 | |
| Staples | 0.6 | $514k | 45k | 11.52 | |
| Novartis A G Sponsored Adr (NVS) | 0.5 | $511k | 8.3k | 61.26 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.5 | $508k | 13k | 38.93 | |
| Advance Auto Parts (AAP) | 0.5 | $508k | 7.4k | 68.44 | |
| E.I. du Pont de Nemours & Company | 0.5 | $508k | 10k | 50.27 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $496k | 1.0k | 495.63 | |
| Middleby Corporation (MIDD) | 0.5 | $495k | 4.3k | 115.63 | |
| Oracle Corporation (ORCL) | 0.5 | $493k | 16k | 31.46 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $485k | 11k | 43.26 | |
| Qualcomm (QCOM) | 0.5 | $482k | 7.7k | 62.47 | |
| Pfizer (PFE) | 0.5 | $473k | 19k | 24.85 | |
| Ametek (AME) | 0.5 | $469k | 13k | 35.45 | |
| F5 Networks (FFIV) | 0.5 | $467k | 4.5k | 104.64 | |
| USANA Health Sciences (USNA) | 0.5 | $465k | 10k | 46.47 | |
| Bed Bath & Beyond | 0.5 | $463k | 7.4k | 63.00 | |
| LTC Properties (LTC) | 0.5 | $460k | 15k | 31.85 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $460k | 8.2k | 55.88 | |
| Canadian Natural Resources (CNQ) | 0.5 | $451k | 15k | 30.79 | |
| Canon Adr (CAJPY) | 0.5 | $447k | 14k | 32.01 | |
| Intel Corporation (INTC) | 0.5 | $445k | 20k | 22.66 | |
| Teradata Corporation (TDC) | 0.5 | $445k | 5.9k | 75.41 | |
| Home Depot (HD) | 0.5 | $440k | 7.3k | 60.37 | |
| Cardinal Health (CAH) | 0.5 | $432k | 11k | 38.97 | |
| Ventas (VTR) | 0.5 | $431k | 6.9k | 62.25 | |
| Urstadt Biddle Properties | 0.5 | $430k | 22k | 19.16 | |
| Mattel (MAT) | 0.5 | $429k | 12k | 35.47 | |
| Unit Corporation | 0.5 | $426k | 10k | 41.50 | |
| Packaging Corporation of America (PKG) | 0.5 | $426k | 12k | 36.30 | |
| St. Joe Company (JOE) | 0.4 | $405k | 21k | 19.50 | |
| Sk Telecom Sponsored Adr | 0.4 | $405k | 28k | 14.54 | |
| Western Union Company (WU) | 0.4 | $398k | 22k | 18.22 | |
| Tyco International SHS | 0.4 | $387k | 6.9k | 56.26 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $385k | 8.9k | 43.06 | |
| Lam Research Corporation (LRCX) | 0.4 | $379k | 12k | 31.78 | |
| Sap Spon Adr (SAP) | 0.4 | $378k | 5.3k | 71.33 | |
| ConocoPhillips (COP) | 0.4 | $373k | 6.5k | 57.18 | |
| Syngenta Sponsored Adr | 0.4 | $372k | 5.0k | 74.85 | |
| BorgWarner (BWA) | 0.4 | $369k | 5.3k | 69.11 | |
| J Global (ZD) | 0.4 | $368k | 11k | 32.82 | |
| Illinois Tool Works (ITW) | 0.4 | $366k | 6.2k | 59.47 | |
| Analog Devices (ADI) | 0.4 | $363k | 9.3k | 39.18 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.4 | $362k | 6.6k | 55.12 | |
| Amdocs Ord (DOX) | 0.4 | $349k | 11k | 32.99 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $348k | 9.5k | 36.64 | |
| Pearson Sponsored Adr (PSO) | 0.4 | $347k | 18k | 19.54 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $346k | 4.0k | 86.07 | |
| MICROS Systems | 0.4 | $344k | 7.0k | 49.16 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $343k | 7.9k | 43.42 | |
| Dover Corporation (DOV) | 0.4 | $342k | 5.8k | 59.49 | |
| Tupperware Brands Corporation | 0.4 | $341k | 6.4k | 53.59 | |
| Dr Reddys Labs Adr (RDY) | 0.4 | $340k | 11k | 30.86 | |
| Johnson Controls | 0.4 | $337k | 12k | 27.40 | |
| Whiting Petroleum Corporation | 0.4 | $336k | 7.1k | 47.38 | |
| AvalonBay Communities (AVB) | 0.4 | $335k | 2.5k | 136.00 | |
| West Pharmaceutical Services (WST) | 0.4 | $334k | 6.3k | 53.07 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $333k | 8.5k | 39.05 | |
| Corning Incorporated (GLW) | 0.3 | $318k | 24k | 13.15 | |
| Marvell Technology Group Ord | 0.3 | $312k | 34k | 9.16 | |
| Cavco Industries (CVCO) | 0.3 | $310k | 6.8k | 45.89 | |
| Clorox Company (CLX) | 0.3 | $307k | 4.3k | 72.05 | |
| V.F. Corporation (VFC) | 0.3 | $301k | 1.9k | 159.40 | |
| Cenovus Energy (CVE) | 0.3 | $290k | 8.3k | 34.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $284k | 3.8k | 73.79 | |
| Kansas City Southern Com New | 0.3 | $283k | 3.7k | 75.77 | |
| CF Industries Holdings (CF) | 0.3 | $280k | 1.3k | 222.24 | |
| Baxter International (BAX) | 0.3 | $278k | 4.6k | 60.28 | |
| Insperity (NSP) | 0.3 | $278k | 11k | 25.23 | |
| Harman International Industries | 0.3 | $277k | 6.0k | 46.16 | |
| Ann | 0.3 | $276k | 7.3k | 37.73 | |
| KBR (KBR) | 0.3 | $275k | 9.2k | 29.82 | |
| WABCO Holdings | 0.3 | $273k | 4.7k | 57.67 | |
| EnerSys (ENS) | 0.3 | $271k | 7.7k | 35.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $267k | 2.9k | 91.46 | |
| Ross Stores (ROST) | 0.3 | $264k | 4.1k | 64.60 | |
| Navigant Consulting | 0.3 | $263k | 24k | 11.05 | |
| Avago Technologies SHS | 0.3 | $263k | 7.5k | 34.86 | |
| Coach | 0.3 | $262k | 4.7k | 56.02 | |
| Amazon (AMZN) | 0.3 | $261k | 1.0k | 254.23 | |
| PPG Industries (PPG) | 0.3 | $260k | 2.3k | 114.82 | |
| AmerisourceBergen (COR) | 0.3 | $252k | 6.5k | 38.71 | |
| Priceline Com New | 0.3 | $250k | 404.00 | 618.65 | |
| Expeditors International of Washington (EXPD) | 0.3 | $246k | 6.8k | 36.35 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $244k | 5.1k | 47.70 | |
| Citrix Systems | 0.3 | $243k | 3.2k | 76.53 | |
| Cisco Systems (CSCO) | 0.3 | $243k | 13k | 19.10 | |
| Altera Corporation | 0.3 | $241k | 7.1k | 34.00 | |
| Gilead Sciences (GILD) | 0.3 | $239k | 3.6k | 66.32 | |
| CVS Caremark Corporation (CVS) | 0.3 | $237k | 4.9k | 48.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $237k | 3.4k | 69.89 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $237k | 4.5k | 52.32 | |
| C.R. Bard | 0.3 | $234k | 2.2k | 104.64 | |
| IDEX Corporation (IEX) | 0.2 | $233k | 5.6k | 41.77 | |
| AutoZone (AZO) | 0.2 | $231k | 625.00 | 369.67 | |
| Getty Realty (GTY) | 0.2 | $225k | 13k | 17.95 | |
| Buckle (BKE) | 0.2 | $225k | 4.9k | 45.43 | |
| Steiner Leisure Ord | 0.2 | $225k | 4.8k | 46.55 | |
| Phillips 66 (PSX) | 0.2 | $223k | 4.8k | 46.37 | |
| Littelfuse (LFUS) | 0.2 | $223k | 3.9k | 56.54 | |
| National Fuel Gas (NFG) | 0.2 | $223k | 4.1k | 54.04 | |
| Celgene Corporation | 0.2 | $221k | 2.9k | 76.41 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $217k | 4.5k | 48.10 | |
| MTS Systems Corporation | 0.2 | $216k | 4.0k | 53.55 | |
| Tetra Tech (TTEK) | 0.2 | $211k | 8.0k | 26.26 | |
| eBay (EBAY) | 0.2 | $210k | 4.3k | 48.37 | |
| Cerner Corporation | 0.2 | $210k | 2.7k | 77.37 | |
| Eastman Chemical Company (EMN) | 0.2 | $209k | 3.7k | 57.00 | |
| EMC Corporation | 0.2 | $206k | 7.5k | 27.27 | |
| Trimble Navigation (TRMB) | 0.2 | $205k | 4.3k | 47.66 | |
| PSS World Medical | 0.2 | $203k | 8.9k | 22.78 | |
| Hologic (HOLX) | 0.2 | $203k | 10k | 20.22 | |
| Flowers Foods (FLO) | 0.2 | $201k | 9.9k | 20.18 | |
| Tiffany & Co. | 0.2 | $200k | 3.2k | 61.88 | |
| Convergys Corporation | 0.2 | $197k | 13k | 15.67 | |
| Gentex Corporation (GNTX) | 0.2 | $193k | 11k | 16.99 | |
| Micrel, Incorporated | 0.2 | $174k | 17k | 10.42 | |
| Albany Molecular Research | 0.2 | $153k | 44k | 3.47 | |
| Vishay Intertechnology (VSH) | 0.2 | $144k | 15k | 9.83 | |
| Gt Solar Int'l | 0.1 | $139k | 26k | 5.44 | |
| Callaway Golf Company (MODG) | 0.1 | $124k | 20k | 6.14 | |
| Sims Metal Management Spons Adr (SMSMY) | 0.1 | $114k | 12k | 9.90 | |
| Omega Protein Corporation | 0.1 | $98k | 14k | 6.86 | |
| Checkpoint Systems | 0.1 | $97k | 12k | 8.28 | |
| Ym Biosciences | 0.1 | $48k | 26k | 1.84 | |
| Zalicus | 0.0 | $9.8k | 13k | 0.74 | |
| Fairpoint Communications Com New | 0.0 | $9.3k | 25k | 0.37 |
