Azzad Asset Management

Azzad Asset Management as of March 31, 2013

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 222 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs (GLD) 2.9 $3.2M 21k 154.47
Public Storage (PSA) 2.7 $3.0M 19k 152.32
Apple (AAPL) 2.4 $2.6M 6.0k 442.69
Microsoft Corporation (MSFT) 1.7 $1.9M 65k 28.60
American Tower Reit (AMT) 1.5 $1.6M 21k 76.92
Pepsi (PEP) 1.4 $1.5M 19k 79.11
Genuine Parts Company (GPC) 1.3 $1.5M 19k 78.00
Google Cl A 1.3 $1.4M 1.8k 794.26
Sprott Physical Gold Trust Unit (PHYS) 1.2 $1.3M 94k 13.53
Johnson & Johnson (JNJ) 1.1 $1.2M 15k 81.53
Becton, Dickinson and (BDX) 1.0 $1.1M 12k 95.61
Kimberly-Clark Corporation (KMB) 1.0 $1.1M 11k 97.98
Wal-Mart Stores (WMT) 0.9 $1.0M 14k 74.83
Emerson Electric (EMR) 0.9 $1.0M 18k 55.87
Coca-Cola Company (KO) 0.9 $996k 25k 40.44
Western Union Company (WU) 0.9 $994k 66k 15.04
Jones Lang LaSalle Incorporated (JLL) 0.9 $960k 9.7k 99.41
LTC Properties (LTC) 0.9 $953k 23k 40.73
Walgreen Company 0.8 $922k 19k 47.68
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.8 $889k 6.5k 136.67
Novartis A G Sponsored Adr (NVS) 0.8 $886k 12k 71.24
V.F. Corporation (VFC) 0.8 $875k 5.2k 167.74
Canadian Natural Resources (CNQ) 0.8 $866k 27k 32.13
Valmont Industries (VMI) 0.8 $847k 5.4k 157.26
Roper Industries (ROP) 0.8 $840k 6.6k 127.32
Fluor Corporation (FLR) 0.7 $817k 12k 66.33
Luxottica Group S P A Sponsored Adr 0.7 $811k 16k 50.29
Parker-Hannifin Corporation (PH) 0.7 $796k 8.7k 91.58
Eaton Corp SHS (ETN) 0.7 $769k 13k 61.25
Tim Hortons Inc Com Stk 0.7 $766k 14k 54.32
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $758k 12k 63.29
F5 Networks (FFIV) 0.7 $746k 8.4k 89.08
Covidien SHS 0.7 $740k 11k 67.84
O'reilly Automotive (ORLY) 0.7 $734k 7.2k 102.43
AvalonBay Communities (AVB) 0.7 $727k 5.7k 126.66
BorgWarner (BWA) 0.6 $720k 9.3k 77.34
Bed Bath & Beyond 0.6 $707k 11k 64.42
Ross Stores (ROST) 0.6 $704k 12k 60.62
Procter & Gamble Company (PG) 0.6 $696k 9.0k 77.06
Equifax (EFX) 0.6 $688k 12k 57.59
St. Joe Company (JOE) 0.6 $673k 32k 21.25
Chevron Corporation (CVX) 0.6 $670k 5.6k 118.82
CF Industries Holdings (CF) 0.6 $669k 3.5k 190.36
Magna Intl Inc cl a (MGA) 0.6 $668k 11k 58.70
Union Pacific Corporation (UNP) 0.6 $667k 4.7k 142.42
AmerisourceBergen (COR) 0.6 $655k 13k 51.45
Citrix Systems 0.6 $655k 9.1k 72.15
Staples 0.6 $648k 48k 13.42
Abbott Laboratories (ABT) 0.6 $636k 18k 35.32
Home Depot (HD) 0.6 $628k 9.0k 69.78
SanDisk Corporation 0.6 $612k 11k 54.96
Timken Company (TKR) 0.6 $612k 11k 56.58
Deckers Outdoor Corporation (DECK) 0.5 $608k 11k 55.69
Te Connectivity Reg Shs 0.5 $603k 14k 41.93
Unit Corporation 0.5 $602k 13k 45.55
C.R. Bard 0.5 $600k 6.0k 100.78
Jacobs Engineering 0.5 $594k 11k 56.24
Rayonier (RYN) 0.5 $587k 9.8k 59.67
Cisco Systems (CSCO) 0.5 $572k 27k 20.90
Nu Skin Enterprises Cl A (NUS) 0.5 $563k 13k 44.20
Henry Schein (HSIC) 0.5 $560k 6.0k 92.55
Varian Medical Systems 0.5 $555k 7.7k 72.00
Jabil Circuit (JBL) 0.5 $554k 30k 18.48
Potlatch Corporation (PCH) 0.5 $548k 12k 45.86
KLA-Tencor Corporation (KLAC) 0.5 $547k 10k 52.74
Sabra Health Care REIT (SBRA) 0.5 $542k 19k 29.01
Ansys (ANSS) 0.5 $539k 6.6k 81.42
Oil States International (OIS) 0.5 $534k 6.6k 81.57
Salix Pharmaceuticals 0.5 $532k 10k 51.18
Carpenter Technology Corporation (CRS) 0.5 $529k 11k 49.29
Cardinal Health (CAH) 0.5 $528k 13k 41.62
Clorox Company (CLX) 0.5 $521k 5.9k 88.53
Hollyfrontier Corp 0.5 $515k 10k 51.45
NewMarket Corporation (NEU) 0.5 $511k 2.0k 260.36
Schlumberger (SLB) 0.5 $510k 6.8k 74.89
Occidental Petroleum Corporation (OXY) 0.5 $509k 6.5k 78.37
Towers Watson & Co Cl A 0.5 $508k 7.3k 69.32
Dover Corporation (DOV) 0.5 $504k 6.9k 72.88
At&t (T) 0.5 $502k 14k 36.69
Guess? (GES) 0.5 $499k 20k 24.83
Abbvie (ABBV) 0.4 $498k 12k 40.78
Cameron International Corporation 0.4 $497k 7.6k 65.20
Central Fd Cda Cl A 0.4 $497k 26k 19.37
Westlake Chemical Corporation (WLK) 0.4 $495k 5.3k 93.50
PriceSmart (PSMT) 0.4 $495k 6.4k 77.83
Qualcomm (QCOM) 0.4 $493k 7.4k 66.94
Oracle Corporation (ORCL) 0.4 $488k 15k 32.33
ConocoPhillips (COP) 0.4 $488k 8.1k 60.10
Sap Spon Adr (SAP) 0.4 $486k 6.0k 80.54
Whitewave Foods Com Cl A 0.4 $482k 28k 17.07
Foot Locker (FL) 0.4 $475k 14k 34.24
Mead Johnson Nutrition 0.4 $474k 6.1k 77.45
Vistaprint N V SHS 0.4 $471k 12k 38.66
Incyte Corporation (INCY) 0.4 $461k 20k 23.41
United Therapeutics Corporation (UTHR) 0.4 $452k 7.4k 60.87
Kennametal (KMT) 0.4 $451k 12k 39.04
Laboratory Corp Amer Hldgs Com New 0.4 $447k 5.0k 90.20
Navigant Consulting 0.4 $444k 34k 13.14
Alexion Pharmaceuticals 0.4 $439k 4.8k 92.14
Analog Devices (ADI) 0.4 $437k 9.4k 46.49
Weyerhaeuser Company (WY) 0.4 $432k 14k 31.38
Regeneron Pharmaceuticals (REGN) 0.4 $432k 2.4k 176.40
ValueClick 0.4 $425k 14k 29.56
Pharmacyclics 0.4 $423k 5.3k 80.41
Baxter International (BAX) 0.4 $420k 5.8k 72.64
Illinois Tool Works (ITW) 0.4 $417k 6.8k 60.94
Syngenta Sponsored Adr 0.4 $405k 4.8k 83.74
Albemarle Corporation (ALB) 0.4 $404k 6.5k 62.52
Autoliv (ALV) 0.4 $402k 5.8k 69.14
Scripps Networks Interact In Cl A Com 0.4 $399k 6.2k 64.34
Chico's FAS 0.4 $398k 24k 16.80
Tupperware Brands Corporation (TUPBQ) 0.4 $397k 4.9k 81.74
3M Company (MMM) 0.4 $396k 3.7k 106.31
Avago Technologies SHS 0.4 $390k 11k 35.90
Canadian Natl Ry (CNI) 0.4 $388k 3.9k 100.30
Onyx Pharmaceuticals 0.3 $384k 4.3k 88.86
Core Laboratories 0.3 $383k 2.8k 137.90
Thoratec Corp Com New 0.3 $383k 10k 37.50
Jack Henry & Associates (JKHY) 0.3 $382k 8.3k 46.21
Johnson Controls 0.3 $379k 11k 35.07
Potash Corp. Of Saskatchewan I 0.3 $379k 9.7k 39.25
Bhp Billiton Sponsored Adr (BHP) 0.3 $363k 5.3k 68.43
Abb Sponsored Adr (ABBNY) 0.3 $362k 16k 22.76
West Pharmaceutical Services (WST) 0.3 $347k 5.3k 64.94
Celgene Corporation 0.3 $345k 3.0k 115.91
Priceline Com New 0.3 $344k 500.00 687.58
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.3 $343k 21k 16.64
Phillips 66 (PSX) 0.3 $338k 4.8k 69.97
Mettler-Toledo International (MTD) 0.3 $338k 1.6k 213.26
Gentex Corporation (GNTX) 0.3 $332k 17k 20.01
Pfizer (PFE) 0.3 $330k 11k 28.86
VeriFone Systems 0.3 $327k 16k 20.68
Canon Sponsored Adr (CAJPY) 0.3 $327k 8.9k 36.69
Leggett & Platt (LEG) 0.3 $327k 9.7k 33.78
Cavco Industries (CVCO) 0.3 $326k 6.8k 47.57
Ann 0.3 $315k 11k 29.02
Gilead Sciences (GILD) 0.3 $310k 6.3k 48.94
Mattel (MAT) 0.3 $309k 7.1k 43.77
Packaging Corporation of America (PKG) 0.3 $307k 6.8k 44.87
Imperial Oil Com New (IMO) 0.3 $305k 7.5k 40.86
Convergys Corporation 0.3 $302k 18k 17.03
Lululemon Athletica (LULU) 0.3 $301k 4.8k 62.35
Intel Corporation (INTC) 0.3 $300k 14k 21.84
E.I. du Pont de Nemours & Company 0.3 $297k 6.0k 49.16
Education Realty Trust 0.3 $297k 28k 10.53
Novo-nordisk A S Adr (NVO) 0.3 $296k 1.8k 161.46
Nuance Communications 0.3 $290k 14k 20.18
Littelfuse (LFUS) 0.3 $289k 4.3k 67.85
Corning Incorporated (GLW) 0.3 $288k 22k 13.33
CVS Caremark Corporation (CVS) 0.3 $288k 5.2k 54.99
Intuitive Surgical Com New (ISRG) 0.3 $284k 579.00 491.19
Skyworks Solutions (SWKS) 0.3 $284k 13k 22.02
Carlisle Companies (CSL) 0.3 $284k 4.2k 67.79
Tyco International SHS 0.3 $281k 8.8k 32.00
Lowe's Companies (LOW) 0.3 $281k 7.4k 37.92
Adt 0.2 $277k 5.7k 48.94
Cenovus Energy (CVE) 0.2 $271k 8.7k 30.99
Rio Tinto Sponsored Adr (RIO) 0.2 $269k 5.7k 47.08
eBay (EBAY) 0.2 $268k 4.9k 54.22
Tetra Tech (TTEK) 0.2 $268k 8.8k 30.49
Sherwin-Williams Company (SHW) 0.2 $266k 1.6k 168.89
Mccormick & Co Com Non Vtg (MKC) 0.2 $265k 3.6k 73.56
PPG Industries (PPG) 0.2 $262k 2.0k 133.92
Allergan 0.2 $261k 2.3k 111.61
Rackspace Hosting 0.2 $260k 5.2k 50.48
Family Dollar Stores 0.2 $260k 4.4k 59.05
Select Income Reit Com Sh Ben Int 0.2 $260k 9.8k 26.45
Kaydon Corporation 0.2 $259k 10k 25.58
Team Health Holdings 0.2 $258k 7.1k 36.38
Medtronic 0.2 $255k 5.4k 46.96
Steiner Leisure Ord 0.2 $255k 5.3k 48.36
Amazon (AMZN) 0.2 $253k 949.00 266.62
W.W. Grainger (GWW) 0.2 $252k 1.1k 224.95
Buckle (BKE) 0.2 $251k 5.4k 46.65
Riverbed Technology 0.2 $251k 17k 14.92
Getty Realty (GTY) 0.2 $248k 12k 20.21
Colgate-Palmolive Company (CL) 0.2 $248k 2.1k 118.01
Nidec Corp Sponsored Adr (NJDCY) 0.2 $245k 16k 15.00
Cintas Corporation (CTAS) 0.2 $245k 5.5k 44.13
Zimmer Holdings (ZBH) 0.2 $245k 3.3k 75.23
Eli Lilly & Co. (LLY) 0.2 $244k 4.3k 56.79
Omega Protein Corporation 0.2 $243k 23k 10.75
Barnes (B) 0.2 $242k 8.4k 28.93
McKesson Corporation (MCK) 0.2 $240k 2.2k 107.95
Air Products & Chemicals (APD) 0.2 $234k 2.7k 87.13
Sigma-Aldrich Corporation 0.2 $233k 3.0k 77.66
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $231k 21k 11.21
Tidewater 0.2 $231k 4.6k 50.50
Actuant Corp Cl A New 0.2 $229k 7.5k 30.62
Dresser-Rand 0.2 $228k 3.7k 61.66
Eastman Chemical Company (EMN) 0.2 $226k 3.2k 69.88
TJX Companies (TJX) 0.2 $226k 4.8k 46.75
IDEX Corporation (IEX) 0.2 $225k 4.2k 53.42
Cummins (CMI) 0.2 $221k 1.9k 115.84
Ptc (PTC) 0.2 $221k 8.7k 25.49
Cognizant Technology Solutio Cl A (CTSH) 0.2 $220k 2.9k 76.63
Retail Opportunity Investments (ROIC) 0.2 $217k 16k 14.02
Clarcor 0.2 $215k 4.1k 52.38
Sensient Technologies Corporation (SXT) 0.2 $213k 5.5k 39.09
Microsemi Corporation 0.2 $213k 9.2k 23.17
Hologic (HOLX) 0.2 $212k 9.4k 22.60
Atwood Oceanics 0.2 $211k 4.0k 52.55
SM Energy (SM) 0.2 $211k 3.6k 59.23
Materion Corporation (MTRN) 0.2 $210k 7.4k 28.50
Merck & Co (MRK) 0.2 $210k 4.7k 44.20
National Fuel Gas (NFG) 0.2 $208k 3.4k 61.35
Broadcom Corp Cl A 0.2 $208k 6.0k 34.68
Wabtec Corporation (WAB) 0.2 $204k 2.0k 102.11
Advance Auto Parts (AAP) 0.2 $204k 2.5k 82.63
Agilent Technologies Inc C ommon (A) 0.2 $203k 4.8k 41.97
Micrel, Incorporated 0.2 $199k 19k 10.51
Interface (TILE) 0.2 $197k 10k 19.22
Teradyne (TER) 0.2 $186k 12k 16.22
Activision Blizzard 0.2 $184k 13k 14.57
Cae (CAE) 0.1 $154k 16k 9.77
Enerplus Corp 0.1 $151k 10k 14.61
Callaway Golf Company (MODG) 0.1 $150k 23k 6.62
Sims Metal Management Spons Adr (SMSMY) 0.1 $114k 11k 10.46
Teekay Tankers Cl A 0.0 $29k 10k 2.85
Cell Therapeutics Com Npv New 2012 0.0 $21k 18k 1.15
Fairpoint Communications Com New 0.0 $9.3k 25k 0.37
Zalicus 0.0 $8.8k 13k 0.67