Azzad Asset Management as of June 30, 2013
Portfolio Holdings for Azzad Asset Management
Azzad Asset Management holds 231 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 2.6 | $3.1M | 19k | 159.82 | |
| Apple (AAPL) | 2.3 | $2.7M | 5.7k | 469.04 | |
| Spdr Gold Trust Gold Shs (GLD) | 2.0 | $2.3M | 18k | 128.18 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.2M | 68k | 33.28 | |
| Pepsi (PEP) | 1.4 | $1.6M | 20k | 79.62 | |
| Genuine Parts Company (GPC) | 1.3 | $1.5M | 19k | 79.57 | |
| Google Cl A | 1.3 | $1.5M | 1.7k | 876.14 | |
| Sprott Physical Gold Trust Unit (PHYS) | 1.2 | $1.4M | 128k | 11.02 | |
| American Tower Reit (AMT) | 1.2 | $1.4M | 19k | 74.13 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.9 | $1.0M | 28k | 37.78 | |
| Mosaic (MOS) | 0.9 | $1.0M | 24k | 43.02 | |
| LTC Properties (LTC) | 0.9 | $1.0M | 28k | 37.98 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 12k | 86.62 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $991k | 11k | 94.45 | |
| Novartis A G Sponsored Adr (NVS) | 0.8 | $959k | 13k | 76.71 | |
| Nidec Corp Sponsored Adr (NJDCY) | 0.8 | $954k | 45k | 21.15 | |
| V.F. Corporation (VFC) | 0.8 | $954k | 4.9k | 195.08 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $918k | 13k | 73.23 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $887k | 10k | 87.30 | |
| Bed Bath & Beyond | 0.7 | $853k | 12k | 72.97 | |
| Central Goldtrust Tr Unit | 0.7 | $832k | 18k | 46.18 | |
| Rayonier (RYN) | 0.7 | $827k | 15k | 55.65 | |
| Luxottica Group S P A Sponsored Adr | 0.7 | $824k | 16k | 52.57 | |
| Cisco Systems (CSCO) | 0.7 | $819k | 35k | 23.43 | |
| Becton, Dickinson and (BDX) | 0.7 | $817k | 8.2k | 99.90 | |
| Tim Hortons Inc Com Stk | 0.7 | $793k | 14k | 58.00 | |
| Ansys (ANSS) | 0.7 | $780k | 10k | 77.68 | |
| Nu Skin Enterprises Cl A (NUS) | 0.7 | $779k | 13k | 61.12 | |
| Fluor Corporation (FLR) | 0.7 | $776k | 12k | 62.61 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $775k | 7.8k | 99.40 | |
| O'reilly Automotive (ORLY) | 0.7 | $770k | 6.7k | 115.83 | |
| Roper Industries (ROP) | 0.6 | $744k | 5.9k | 126.92 | |
| AmerisourceBergen (COR) | 0.6 | $743k | 13k | 57.79 | |
| PriceSmart (PSMT) | 0.6 | $739k | 7.8k | 95.23 | |
| Chevron Corporation (CVX) | 0.6 | $733k | 6.0k | 121.51 | |
| Covidien SHS | 0.6 | $731k | 12k | 60.94 | |
| Union Pacific Corporation (UNP) | 0.6 | $717k | 4.6k | 155.35 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $711k | 8.6k | 82.56 | |
| Unit Corporation | 0.6 | $708k | 15k | 46.49 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.6 | $707k | 6.5k | 108.85 | |
| Facebook Cl A (META) | 0.6 | $701k | 14k | 50.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $694k | 2.9k | 238.75 | |
| Potlatch Corporation (PCH) | 0.6 | $692k | 17k | 39.68 | |
| Salix Pharmaceuticals | 0.6 | $688k | 10k | 66.15 | |
| Emerson Electric (EMR) | 0.6 | $671k | 11k | 63.34 | |
| BorgWarner (BWA) | 0.6 | $659k | 7.2k | 92.11 | |
| CF Industries Holdings (CF) | 0.6 | $645k | 3.5k | 182.42 | |
| Coca-Cola Company (KO) | 0.5 | $640k | 17k | 38.14 | |
| Johnson Controls | 0.5 | $639k | 15k | 41.50 | |
| Canadian Natural Resources (CNQ) | 0.5 | $637k | 20k | 31.44 | |
| Te Connectivity Reg Shs (TEL) | 0.5 | $633k | 12k | 51.78 | |
| Guess? (GES) | 0.5 | $624k | 20k | 31.03 | |
| Valmont Industries (VMI) | 0.5 | $613k | 4.3k | 143.07 | |
| Syngenta Sponsored Adr | 0.5 | $612k | 7.5k | 81.30 | |
| Timken Company (TKR) | 0.5 | $608k | 11k | 56.28 | |
| Oil States International (OIS) | 0.5 | $607k | 6.6k | 92.64 | |
| Towers Watson & Co Cl A | 0.5 | $600k | 7.3k | 81.94 | |
| Procter & Gamble Company (PG) | 0.5 | $600k | 7.9k | 75.78 | |
| Equifax (EFX) | 0.5 | $590k | 10k | 59.12 | |
| Staples | 0.5 | $588k | 40k | 14.65 | |
| Alexion Pharmaceuticals | 0.5 | $587k | 6.0k | 97.28 | |
| Jacobs Engineering | 0.5 | $582k | 11k | 55.13 | |
| Henry Schein (HSIC) | 0.5 | $579k | 6.0k | 95.74 | |
| Mead Johnson Nutrition | 0.5 | $577k | 7.3k | 79.23 | |
| Abbvie (ABBV) | 0.5 | $577k | 13k | 44.25 | |
| Western Union Company (WU) | 0.5 | $575k | 31k | 18.66 | |
| MercadoLibre (MELI) | 0.5 | $575k | 4.3k | 134.91 | |
| GNC HLDGS Com Cl A | 0.5 | $573k | 13k | 44.21 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $564k | 6.0k | 93.54 | |
| Foot Locker (FL) | 0.5 | $562k | 16k | 35.13 | |
| AvalonBay Communities (AVB) | 0.5 | $554k | 4.4k | 127.09 | |
| Jack Henry & Associates (JKHY) | 0.5 | $554k | 12k | 47.13 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $553k | 11k | 49.84 | |
| Navigant Consulting | 0.5 | $551k | 36k | 15.46 | |
| Cameron International Corporation | 0.5 | $549k | 9.0k | 61.16 | |
| Varian Medical Systems | 0.5 | $543k | 7.8k | 69.94 | |
| Abb Sponsored Adr (ABBNY) | 0.5 | $541k | 23k | 23.59 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $539k | 17k | 31.28 | |
| Hittite Microwave Corporation | 0.5 | $536k | 8.2k | 65.35 | |
| Wal-Mart Stores (WMT) | 0.5 | $530k | 7.2k | 74.04 | |
| SanDisk Corporation | 0.5 | $527k | 8.7k | 60.69 | |
| Qualcomm (QCOM) | 0.4 | $525k | 7.8k | 67.32 | |
| Dover Corporation (DOV) | 0.4 | $516k | 5.9k | 87.72 | |
| NewMarket Corporation (NEU) | 0.4 | $515k | 2.0k | 262.56 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $511k | 5.3k | 96.41 | |
| F5 Networks (FFIV) | 0.4 | $507k | 6.9k | 73.88 | |
| Cardinal Health (CAH) | 0.4 | $507k | 9.9k | 51.27 | |
| ConocoPhillips (COP) | 0.4 | $507k | 7.3k | 69.51 | |
| Eaton Corp SHS (ETN) | 0.4 | $505k | 7.3k | 68.84 | |
| Intel Corporation (INTC) | 0.4 | $496k | 22k | 22.92 | |
| Computer Programs & Systems (TBRG) | 0.4 | $491k | 8.4k | 58.50 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $489k | 7.4k | 65.82 | |
| National Health Investors (NHI) | 0.4 | $487k | 8.6k | 56.89 | |
| Tyco International SHS | 0.4 | $486k | 14k | 34.98 | |
| Albemarle Corporation (ALB) | 0.4 | $486k | 7.8k | 62.29 | |
| At&t (T) | 0.4 | $485k | 14k | 34.07 | |
| Priceline Com New | 0.4 | $482k | 477.00 | 1010.93 | |
| Weyerhaeuser Company (WY) | 0.4 | $479k | 17k | 28.63 | |
| Stanley Black & Decker (SWK) | 0.4 | $476k | 5.4k | 88.04 | |
| Celgene Corporation | 0.4 | $469k | 3.0k | 154.13 | |
| Analog Devices (ADI) | 0.4 | $467k | 9.9k | 47.05 | |
| Sap Spon Adr (SAP) | 0.4 | $462k | 6.3k | 73.91 | |
| Walgreen Company | 0.4 | $461k | 8.9k | 51.92 | |
| Illinois Tool Works (ITW) | 0.4 | $458k | 6.1k | 74.92 | |
| ScanSource (SCSC) | 0.4 | $457k | 13k | 34.59 | |
| Core Laboratories | 0.4 | $454k | 2.7k | 169.19 | |
| Autoliv (ALV) | 0.4 | $450k | 5.8k | 77.39 | |
| Baxter International (BAX) | 0.4 | $449k | 6.8k | 65.69 | |
| Kennametal (KMT) | 0.4 | $448k | 12k | 38.83 | |
| Oracle Corporation (ORCL) | 0.4 | $446k | 13k | 33.17 | |
| Hibbett Sports (HIBB) | 0.4 | $445k | 7.9k | 56.11 | |
| Akamai Technologies (AKAM) | 0.4 | $440k | 10k | 42.57 | |
| Sirona Dental Systems | 0.4 | $433k | 6.5k | 66.93 | |
| Hollyfrontier Corp | 0.4 | $429k | 10k | 42.78 | |
| Cooper Cos Com New | 0.4 | $424k | 3.6k | 119.05 | |
| Citrix Systems | 0.4 | $418k | 6.9k | 60.36 | |
| Techne Corporation | 0.4 | $415k | 5.2k | 80.06 | |
| Scripps Networks Interact In Cl A Com | 0.4 | $414k | 6.2k | 66.76 | |
| Herbalife Com Usd Shs (HLF) | 0.4 | $413k | 5.9k | 69.77 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $410k | 8.1k | 50.64 | |
| Ann | 0.3 | $407k | 11k | 36.22 | |
| Avago Technologies SHS | 0.3 | $406k | 11k | 37.38 | |
| Canadian Natl Ry (CNI) | 0.3 | $405k | 4.0k | 101.37 | |
| Chico's FAS | 0.3 | $405k | 24k | 17.06 | |
| Corning Incorporated (GLW) | 0.3 | $403k | 28k | 14.59 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $394k | 6.3k | 62.42 | |
| 3M Company (MMM) | 0.3 | $387k | 3.3k | 117.15 | |
| Fossil (FOSL) | 0.3 | $382k | 3.7k | 103.38 | |
| Cadence Design Systems (CDNS) | 0.3 | $379k | 26k | 14.48 | |
| Tupperware Brands Corporation | 0.3 | $378k | 4.9k | 77.69 | |
| E.I. du Pont de Nemours & Company | 0.3 | $376k | 6.4k | 58.56 | |
| Onyx Pharmaceuticals | 0.3 | $375k | 4.3k | 86.82 | |
| VCA Antech | 0.3 | $372k | 14k | 27.46 | |
| ValueClick | 0.3 | $371k | 15k | 24.71 | |
| Abbott Laboratories (ABT) | 0.3 | $368k | 11k | 33.53 | |
| Trimble Navigation (TRMB) | 0.3 | $367k | 14k | 26.00 | |
| Pfizer (PFE) | 0.3 | $364k | 13k | 28.72 | |
| Mettler-Toledo International (MTD) | 0.3 | $364k | 1.5k | 240.11 | |
| Mattel (MAT) | 0.3 | $360k | 8.6k | 41.88 | |
| Heartland Express (HTLD) | 0.3 | $360k | 25k | 14.19 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $356k | 7.2k | 49.68 | |
| Incyte Corporation (INCY) | 0.3 | $356k | 16k | 22.00 | |
| FLIR Systems | 0.3 | $355k | 11k | 31.40 | |
| General Mills (GIS) | 0.3 | $351k | 7.3k | 47.92 | |
| CVS Caremark Corporation (CVS) | 0.3 | $338k | 6.0k | 56.75 | |
| Steiner Leisure Ord | 0.3 | $335k | 5.7k | 58.43 | |
| Tetra Tech (TTEK) | 0.3 | $332k | 13k | 25.89 | |
| Cavco Industries (CVCO) | 0.3 | $331k | 5.8k | 56.95 | |
| Clorox Company (CLX) | 0.3 | $331k | 4.0k | 82.06 | |
| Abaxis | 0.3 | $329k | 7.8k | 42.12 | |
| Imperial Oil Com New (IMO) | 0.3 | $328k | 7.4k | 43.96 | |
| Team Health Holdings | 0.3 | $327k | 8.6k | 37.94 | |
| PS Business Parks | 0.3 | $324k | 4.3k | 74.63 | |
| Amazon (AMZN) | 0.3 | $323k | 1.0k | 312.52 | |
| Omega Protein Corporation | 0.3 | $320k | 32k | 10.17 | |
| Adt | 0.3 | $320k | 7.9k | 40.66 | |
| Actuant Corp Cl A New | 0.3 | $317k | 8.2k | 38.84 | |
| Sykes Enterprises, Incorporated | 0.3 | $317k | 18k | 17.89 | |
| Cenovus Energy (CVE) | 0.3 | $316k | 11k | 29.85 | |
| Valero Energy Corporation (VLO) | 0.3 | $314k | 9.2k | 34.15 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $311k | 1.8k | 169.18 | |
| FactSet Research Systems (FDS) | 0.3 | $308k | 2.8k | 109.09 | |
| Copart (CPRT) | 0.3 | $306k | 9.6k | 31.79 | |
| IDEX Corporation (IEX) | 0.3 | $305k | 4.7k | 65.24 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.3 | $304k | 21k | 14.75 | |
| Monro Muffler Brake (MNRO) | 0.3 | $303k | 6.5k | 46.43 | |
| Buckle (BKE) | 0.3 | $297k | 5.5k | 54.05 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $293k | 579.00 | 506.13 | |
| McKesson Corporation (MCK) | 0.3 | $293k | 2.3k | 128.32 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $292k | 6.1k | 47.89 | |
| Convergys Corporation | 0.2 | $291k | 16k | 18.75 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $286k | 5.9k | 48.76 | |
| Littelfuse (LFUS) | 0.2 | $286k | 3.7k | 78.22 | |
| TRW Automotive Holdings | 0.2 | $285k | 4.0k | 71.30 | |
| Skyworks Solutions (SWKS) | 0.2 | $282k | 13k | 21.89 | |
| Jack in the Box (JACK) | 0.2 | $282k | 7.1k | 39.99 | |
| eBay (EBAY) | 0.2 | $282k | 5.1k | 55.80 | |
| Ptc (PTC) | 0.2 | $279k | 9.8k | 28.46 | |
| Zimmer Holdings (ZBH) | 0.2 | $274k | 3.3k | 82.14 | |
| Getty Realty (GTY) | 0.2 | $271k | 14k | 19.43 | |
| Canon Sponsored Adr (CAJPY) | 0.2 | $269k | 8.4k | 32.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $267k | 5.3k | 50.33 | |
| TJX Companies (TJX) | 0.2 | $265k | 4.7k | 56.39 | |
| Riverbed Technology | 0.2 | $262k | 17k | 15.56 | |
| Cummins (CMI) | 0.2 | $261k | 2.0k | 132.88 | |
| Linkedin Corp Com Cl A | 0.2 | $260k | 1.5k | 178.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $259k | 2.3k | 115.17 | |
| Clarcor | 0.2 | $257k | 4.6k | 55.53 | |
| West Pharmaceutical Services (WST) | 0.2 | $255k | 6.2k | 41.15 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $254k | 5.0k | 51.25 | |
| Lululemon Athletica (LULU) | 0.2 | $253k | 3.9k | 65.51 | |
| Thoratec Corp Com New | 0.2 | $253k | 8.1k | 31.31 | |
| Big Lots (BIGGQ) | 0.2 | $251k | 6.8k | 37.09 | |
| Dresser-Rand | 0.2 | $250k | 4.0k | 62.40 | |
| Materion Corporation (MTRN) | 0.2 | $250k | 7.8k | 32.06 | |
| Aarons Com Par $0.50 | 0.2 | $245k | 8.8k | 27.70 | |
| Carlisle Companies (CSL) | 0.2 | $243k | 3.5k | 70.29 | |
| Syntel | 0.2 | $235k | 2.9k | 80.11 | |
| Merck & Co (MRK) | 0.2 | $234k | 4.9k | 47.61 | |
| International Flavors & Fragrances (IFF) | 0.2 | $233k | 2.8k | 82.29 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $233k | 4.6k | 50.14 | |
| CONMED Corporation (CNMD) | 0.2 | $232k | 6.8k | 33.96 | |
| Baker Hughes Incorporated | 0.2 | $231k | 4.7k | 49.10 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $226k | 8.5k | 26.56 | |
| Lowe's Companies (LOW) | 0.2 | $226k | 5.0k | 44.98 | |
| Medtronic | 0.2 | $225k | 4.3k | 52.59 | |
| Air Products & Chemicals (APD) | 0.2 | $223k | 2.2k | 100.75 | |
| Gilead Sciences (GILD) | 0.2 | $220k | 3.5k | 62.86 | |
| PPG Industries (PPG) | 0.2 | $212k | 1.3k | 158.88 | |
| EOG Resources (EOG) | 0.2 | $212k | 1.3k | 169.25 | |
| Cousins Properties | 0.2 | $212k | 21k | 10.29 | |
| W.W. Grainger (GWW) | 0.2 | $211k | 819.00 | 258.16 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $211k | 15k | 13.80 | |
| Cintas Corporation (CTAS) | 0.2 | $211k | 4.3k | 48.84 | |
| Rockwell Automation (ROK) | 0.2 | $211k | 2.0k | 106.96 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.2 | $209k | 4.6k | 45.56 | |
| C.R. Bard | 0.2 | $208k | 1.9k | 112.40 | |
| Leggett & Platt (LEG) | 0.2 | $208k | 6.8k | 30.51 | |
| Micrel, Incorporated | 0.2 | $206k | 23k | 9.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $204k | 3.5k | 58.51 | |
| Family Dollar Stores | 0.2 | $204k | 3.0k | 67.66 | |
| Sherwin-Williams Company (SHW) | 0.2 | $200k | 1.1k | 179.90 | |
| Callaway Golf Company (MODG) | 0.2 | $183k | 26k | 7.12 | |
| Cae (CAE) | 0.1 | $168k | 15k | 10.94 | |
| Alpine Total Dynamic Divid F Com Sbi | 0.0 | $43k | 11k | 4.02 | |
| Teekay Tankers Cl A | 0.0 | $41k | 16k | 2.62 | |
| Cell Therapeutics Com Npv New 2012 | 0.0 | $29k | 18k | 1.62 | |
| Oi Spn Adr Rep Pfd | 0.0 | $24k | 13k | 1.84 | |
| Zalicus | 0.0 | $16k | 13k | 1.20 | |
| Fairpoint Communications Com New | 0.0 | $9.3k | 25k | 0.37 | |
| MELA Sciences | 0.0 | $8.2k | 11k | 0.73 |
