Azzad Asset Management as of Sept. 30, 2013
Portfolio Holdings for Azzad Asset Management
Azzad Asset Management holds 234 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 2.5 | $3.1M | 19k | 160.55 | |
| Apple (AAPL) | 2.2 | $2.7M | 5.7k | 476.74 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.9 | $2.3M | 18k | 128.18 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 68k | 33.28 | |
| Pepsi (PEP) | 1.3 | $1.6M | 20k | 79.50 | |
| Google Cl A | 1.2 | $1.5M | 1.7k | 876.14 | |
| Sprott Physical Gold Trust Unit (PHYS) | 1.2 | $1.4M | 128k | 11.02 | |
| American Tower Reit (AMT) | 1.1 | $1.4M | 19k | 74.13 | |
| Genuine Parts Company (GPC) | 1.1 | $1.4M | 17k | 80.89 | |
| 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) | 0.8 | $1.0M | 12k | 86.69 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $988k | 11k | 94.22 | |
| V.F. Corporation (VFC) | 0.8 | $973k | 4.9k | 199.04 | |
| Novartis A G Sponsored Adr (NVS) | 0.8 | $959k | 13k | 76.71 | |
| Nidec Corp Sponsored Adr (NJDCY) | 0.8 | $954k | 45k | 21.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $918k | 13k | 73.23 | |
| Nu Skin Enterprises Cl A (NUS) | 0.7 | $912k | 9.5k | 95.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $910k | 2.9k | 312.82 | |
| Bed Bath & Beyond | 0.7 | $904k | 12k | 77.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $887k | 10k | 87.30 | |
| Fluor Corporation (FLR) | 0.7 | $880k | 12k | 70.96 | |
| Ansys (ANSS) | 0.7 | $869k | 10k | 86.52 | |
| O'reilly Automotive (ORLY) | 0.7 | $849k | 6.7k | 127.60 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $847k | 7.8k | 108.72 | |
| 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 | $818k | 8.2k | 100.02 | |
| Tim Hortons Inc Com Stk | 0.7 | $793k | 14k | 58.00 | |
| AmerisourceBergen (COR) | 0.6 | $786k | 13k | 61.10 | |
| Towers Watson & Co Cl A | 0.6 | $783k | 7.3k | 106.96 | |
| Roper Industries (ROP) | 0.6 | $779k | 5.9k | 132.87 | |
| CF Industries Holdings (CF) | 0.6 | $746k | 3.5k | 210.80 | |
| PriceSmart (PSMT) | 0.6 | $739k | 7.8k | 95.23 | |
| Kennametal (KMT) | 0.6 | $733k | 16k | 45.60 | |
| Chevron Corporation (CVX) | 0.6 | $733k | 6.0k | 121.51 | |
| Covidien SHS | 0.6 | $731k | 12k | 60.94 | |
| BorgWarner (BWA) | 0.6 | $725k | 7.2k | 101.39 | |
| Union Pacific Corporation (UNP) | 0.6 | $717k | 4.6k | 155.35 | |
| Oil States International (OIS) | 0.6 | $716k | 6.9k | 103.46 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $711k | 8.6k | 82.56 | |
| GNC HLDGS Com Cl A | 0.6 | $708k | 13k | 54.63 | |
| 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 | |
| Alexion Pharmaceuticals | 0.6 | $701k | 6.0k | 116.16 | |
| Noble Energy | 0.6 | $694k | 10k | 67.01 | |
| Potlatch Corporation (PCH) | 0.6 | $692k | 17k | 39.68 | |
| Emerson Electric (EMR) | 0.6 | $686k | 11k | 64.70 | |
| Timken Company (TKR) | 0.5 | $653k | 11k | 60.40 | |
| Salix Pharmaceuticals | 0.5 | $650k | 9.7k | 66.88 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $644k | 11k | 58.11 | |
| Johnson Controls | 0.5 | $639k | 15k | 41.50 | |
| Canadian Natural Resources (CNQ) | 0.5 | $637k | 20k | 31.44 | |
| Coca-Cola Company (KO) | 0.5 | $635k | 17k | 37.88 | |
| Te Connectivity Reg Shs | 0.5 | $633k | 12k | 51.78 | |
| Henry Schein (HSIC) | 0.5 | $628k | 6.0k | 103.76 | |
| Incyte Corporation (INCY) | 0.5 | $617k | 16k | 38.15 | |
| Jacobs Engineering | 0.5 | $614k | 11k | 58.18 | |
| Syngenta Sponsored Adr | 0.5 | $612k | 7.5k | 81.30 | |
| Jack Henry & Associates (JKHY) | 0.5 | $607k | 12k | 51.66 | |
| Guess? (GES) | 0.5 | $600k | 20k | 29.85 | |
| Procter & Gamble Company (PG) | 0.5 | $598k | 7.9k | 75.59 | |
| Equifax (EFX) | 0.5 | $597k | 10k | 59.85 | |
| Valmont Industries (VMI) | 0.5 | $595k | 4.3k | 138.90 | |
| F5 Networks (FFIV) | 0.5 | $589k | 6.9k | 85.81 | |
| Staples | 0.5 | $588k | 40k | 14.65 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $586k | 7.4k | 78.85 | |
| Abbvie (ABBV) | 0.5 | $583k | 13k | 44.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $581k | 8.1k | 72.17 | |
| Varian Medical Systems | 0.5 | $581k | 7.8k | 74.73 | |
| Western Union Company (WU) | 0.5 | $575k | 31k | 18.66 | |
| MercadoLibre (MELI) | 0.5 | $575k | 4.3k | 134.91 | |
| NewMarket Corporation (NEU) | 0.5 | $565k | 2.0k | 287.91 | |
| Linkedin Corp Com Cl A | 0.5 | $565k | 2.3k | 246.06 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $564k | 6.0k | 93.54 | |
| Lifelock | 0.5 | $562k | 23k | 24.75 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $554k | 5.3k | 104.66 | |
| AvalonBay Communities (AVB) | 0.5 | $554k | 4.4k | 127.09 | |
| Navigant Consulting | 0.5 | $551k | 36k | 15.46 | |
| Foot Locker (FL) | 0.4 | $543k | 16k | 33.94 | |
| Abb Sponsored Adr (ABBNY) | 0.4 | $541k | 23k | 23.59 | |
| Mead Johnson Nutrition | 0.4 | $541k | 7.3k | 74.26 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $539k | 17k | 31.28 | |
| Hittite Microwave Corporation | 0.4 | $536k | 8.2k | 65.35 | |
| Akamai Technologies (AKAM) | 0.4 | $535k | 10k | 51.70 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $534k | 8.1k | 65.92 | |
| Wal-Mart Stores (WMT) | 0.4 | $530k | 7.2k | 73.96 | |
| Dover Corporation (DOV) | 0.4 | $528k | 5.9k | 89.82 | |
| Qualcomm (QCOM) | 0.4 | $525k | 7.8k | 67.32 | |
| Cameron International Corporation | 0.4 | $524k | 9.0k | 58.37 | |
| SanDisk Corporation | 0.4 | $517k | 8.7k | 59.51 | |
| Cardinal Health (CAH) | 0.4 | $515k | 9.9k | 52.15 | |
| Smucker J M Com New (SJM) | 0.4 | $510k | 4.9k | 105.03 | |
| Autoliv (ALV) | 0.4 | $508k | 5.8k | 87.39 | |
| 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 | |
| Albemarle Corporation (ALB) | 0.4 | $491k | 7.8k | 62.94 | |
| Stanley Black & Decker (SWK) | 0.4 | $490k | 5.4k | 90.57 | |
| Citrix Systems | 0.4 | $489k | 6.9k | 70.61 | |
| National Health Investors (NHI) | 0.4 | $487k | 8.6k | 56.89 | |
| Tyco International SHS | 0.4 | $486k | 14k | 34.98 | |
| Scripps Networks Interact In Cl A Com | 0.4 | $484k | 6.2k | 78.11 | |
| Priceline Com New | 0.4 | $482k | 477.00 | 1010.93 | |
| At&t (T) | 0.4 | $481k | 14k | 33.82 | |
| Weyerhaeuser Company (WY) | 0.4 | $479k | 17k | 28.63 | |
| Walgreen Company | 0.4 | $478k | 8.9k | 53.80 | |
| Celgene Corporation | 0.4 | $469k | 3.0k | 154.13 | |
| Analog Devices (ADI) | 0.4 | $467k | 9.9k | 47.05 | |
| Illinois Tool Works (ITW) | 0.4 | $467k | 6.1k | 76.27 | |
| Sap Spon Adr (SAP) | 0.4 | $462k | 6.3k | 73.91 | |
| Cooper Cos Com New | 0.4 | $462k | 3.6k | 129.69 | |
| ScanSource (SCSC) | 0.4 | $457k | 13k | 34.59 | |
| Core Laboratories | 0.4 | $454k | 2.7k | 169.19 | |
| Baxter International (BAX) | 0.4 | $449k | 6.8k | 65.69 | |
| Oracle Corporation (ORCL) | 0.4 | $446k | 13k | 33.17 | |
| Hibbett Sports (HIBB) | 0.4 | $445k | 7.9k | 56.11 | |
| Sirona Dental Systems | 0.4 | $433k | 6.5k | 66.93 | |
| Fossil (FOSL) | 0.4 | $430k | 3.7k | 116.24 | |
| Hollyfrontier Corp | 0.3 | $422k | 10k | 42.11 | |
| Tupperware Brands Corporation (TUPBQ) | 0.3 | $420k | 4.9k | 86.37 | |
| Trimble Navigation (TRMB) | 0.3 | $419k | 14k | 29.71 | |
| Techne Corporation | 0.3 | $415k | 5.2k | 80.06 | |
| Herbalife Com Usd Shs (HLF) | 0.3 | $413k | 5.9k | 69.77 | |
| Ann | 0.3 | $407k | 11k | 36.22 | |
| Canadian Natl Ry (CNI) | 0.3 | $405k | 4.0k | 101.37 | |
| Corning Incorporated (GLW) | 0.3 | $403k | 28k | 14.59 | |
| 3M Company (MMM) | 0.3 | $395k | 3.3k | 119.40 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $394k | 6.3k | 62.42 | |
| E.I. du Pont de Nemours & Company | 0.3 | $376k | 6.4k | 58.56 | |
| VCA Antech | 0.3 | $372k | 14k | 27.46 | |
| Abbott Laboratories (ABT) | 0.3 | $364k | 11k | 33.19 | |
| 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 | |
| FLIR Systems | 0.3 | $355k | 11k | 31.40 | |
| Cadence Design Systems (CDNS) | 0.3 | $354k | 26k | 13.51 | |
| 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 | $330k | 4.0k | 81.72 | |
| 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 | |
| Skyworks Solutions (SWKS) | 0.3 | $321k | 13k | 24.84 | |
| Omega Protein Corporation | 0.3 | $320k | 32k | 10.17 | |
| Adt | 0.3 | $320k | 7.9k | 40.66 | |
| ON Semiconductor (ON) | 0.3 | $318k | 44k | 7.31 | |
| 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 | |
| ValueClick | 0.3 | $313k | 15k | 20.86 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $311k | 8.8k | 35.37 | |
| 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) | 0.2 | $304k | 21k | 14.75 | |
| Monro Muffler Brake (MNRO) | 0.2 | $303k | 6.5k | 46.43 | |
| Thoratec Corp Com New | 0.2 | $301k | 8.1k | 37.29 | |
| Buckle (BKE) | 0.2 | $297k | 5.5k | 54.05 | |
| McKesson Corporation (MCK) | 0.2 | $293k | 2.3k | 128.32 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $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 | |
| Lululemon Athletica (LULU) | 0.2 | $283k | 3.9k | 73.12 | |
| 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 | |
| Cummins (CMI) | 0.2 | $261k | 2.0k | 132.88 | |
| 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 | |
| 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 | |
| Riverbed Technology | 0.2 | $245k | 17k | 14.59 | |
| Aarons Com Par $0.50 | 0.2 | $245k | 8.8k | 27.70 | |
| Carlisle Companies (CSL) | 0.2 | $243k | 3.5k | 70.29 | |
| Lowe's Companies (LOW) | 0.2 | $239k | 5.0k | 47.61 | |
| Air Products & Chemicals (APD) | 0.2 | $236k | 2.2k | 106.56 | |
| 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 | |
| Medtronic | 0.2 | $228k | 4.3k | 53.25 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $226k | 8.5k | 26.56 | |
| PPG Industries (PPG) | 0.2 | $223k | 1.3k | 167.04 | |
| Cintas Corporation (CTAS) | 0.2 | $221k | 4.3k | 51.20 | |
| Gilead Sciences (GILD) | 0.2 | $220k | 3.5k | 62.86 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $218k | 579.00 | 376.27 | |
| Family Dollar Stores | 0.2 | $217k | 3.0k | 72.02 | |
| W.W. Grainger (GWW) | 0.2 | $214k | 819.00 | 261.81 | |
| C.R. Bard | 0.2 | $213k | 1.9k | 115.18 | |
| EOG Resources (EOG) | 0.2 | $212k | 1.3k | 169.25 | |
| Cousins Properties | 0.2 | $212k | 21k | 10.29 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $211k | 15k | 13.80 | |
| Rockwell Automation (ROK) | 0.2 | $211k | 2.0k | 106.96 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.2 | $209k | 4.6k | 45.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $207k | 3.5k | 59.30 | |
| Micrel, Incorporated | 0.2 | $206k | 23k | 9.11 | |
| Leggett & Platt (LEG) | 0.2 | $205k | 6.8k | 30.15 | |
| Sigma-Aldrich Corporation | 0.2 | $204k | 2.4k | 85.30 | |
| Sherwin-Williams Company (SHW) | 0.2 | $203k | 1.1k | 182.10 | |
| 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 |
