Azzad Asset Management as of March 31, 2015
Portfolio Holdings for Azzad Asset Management
Azzad Asset Management holds 262 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $5.8M | 46k | 124.43 | |
| Public Storage (PSA) | 2.4 | $4.9M | 25k | 197.14 | |
| LTC Properties (LTC) | 1.2 | $2.4M | 53k | 46.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 23k | 100.60 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 52k | 40.66 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.0M | 19k | 107.11 | |
| Cardinal Health (CAH) | 0.9 | $2.0M | 22k | 90.27 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.9M | 20k | 98.29 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 18k | 103.21 | |
| Facebook Cl A (META) | 0.9 | $1.9M | 23k | 82.22 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.9M | 13k | 143.59 | |
| International Flavors & Fragrances (IFF) | 0.9 | $1.8M | 16k | 117.40 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.8M | 19k | 95.36 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.7M | 52k | 33.15 | |
| Pepsi (PEP) | 0.8 | $1.7M | 18k | 95.62 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 20k | 81.94 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.8 | $1.6M | 18k | 90.72 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.6M | 7.5k | 216.25 | |
| Dollar General (DG) | 0.8 | $1.6M | 21k | 75.38 | |
| Sovran Self Storage | 0.8 | $1.6M | 17k | 93.94 | |
| Google Cl A | 0.7 | $1.5M | 2.8k | 554.75 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $1.5M | 29k | 53.66 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 19k | 82.25 | |
| 3M Company (MMM) | 0.7 | $1.5M | 9.1k | 164.96 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 25k | 58.54 | |
| Genuine Parts Company (GPC) | 0.7 | $1.5M | 16k | 93.19 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.5M | 17k | 84.68 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 31k | 46.33 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 35k | 40.55 | |
| Medtronic SHS (MDT) | 0.7 | $1.4M | 18k | 77.99 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.4M | 11k | 118.78 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 18k | 72.65 | |
| AmerisourceBergen (COR) | 0.6 | $1.3M | 12k | 113.67 | |
| Robert Half International (RHI) | 0.6 | $1.3M | 22k | 60.52 | |
| Lear Corp Com New (LEA) | 0.6 | $1.3M | 12k | 110.82 | |
| Lowe's Companies (LOW) | 0.6 | $1.3M | 17k | 74.39 | |
| Perrigo SHS (PRGO) | 0.6 | $1.3M | 7.6k | 165.55 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 18k | 69.34 | |
| Illinois Tool Works (ITW) | 0.6 | $1.2M | 13k | 97.14 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.2M | 16k | 77.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $1.2M | 9.6k | 124.62 | |
| United Natural Foods (UNFI) | 0.6 | $1.2M | 15k | 77.04 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.2M | 4.1k | 284.52 | |
| F5 Networks (FFIV) | 0.6 | $1.2M | 10k | 114.94 | |
| Foot Locker (FL) | 0.6 | $1.2M | 18k | 63.00 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.2M | 28k | 41.71 | |
| Leggett & Platt (LEG) | 0.6 | $1.1M | 25k | 46.09 | |
| Cooper Cos Com New | 0.6 | $1.1M | 6.1k | 187.42 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 11k | 104.98 | |
| Alexion Pharmaceuticals | 0.5 | $1.1M | 6.5k | 173.31 | |
| Cintas Corporation (CTAS) | 0.5 | $1.1M | 14k | 81.63 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.1M | 16k | 70.23 | |
| Sigma-Aldrich Corporation | 0.5 | $1.1M | 8.0k | 138.26 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 25k | 43.15 | |
| Equifax (EFX) | 0.5 | $1.1M | 12k | 93.00 | |
| Mead Johnson Nutrition | 0.5 | $1.1M | 11k | 100.53 | |
| Flowers Foods (FLO) | 0.5 | $1.1M | 48k | 22.74 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 19k | 56.62 | |
| Family Dollar Stores | 0.5 | $1.1M | 14k | 79.24 | |
| Royal Dutch Shell Spon Adr B | 0.5 | $1.1M | 17k | 62.70 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.1M | 11k | 92.70 | |
| V.F. Corporation (VFC) | 0.5 | $1.1M | 14k | 75.31 | |
| Air Products & Chemicals (APD) | 0.5 | $1.0M | 6.9k | 151.29 | |
| Stericycle (SRCL) | 0.5 | $1.0M | 7.4k | 140.43 | |
| Mednax (MD) | 0.5 | $1.0M | 14k | 72.51 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 17k | 62.26 | |
| Bed Bath & Beyond | 0.5 | $1.0M | 14k | 76.77 | |
| Automatic Data Processing (ADP) | 0.5 | $1.0M | 12k | 85.64 | |
| Medivation | 0.5 | $1.0M | 7.8k | 129.07 | |
| Clorox Company (CLX) | 0.5 | $1.0M | 9.1k | 110.39 | |
| Priceline Grp Com New | 0.5 | $1.0M | 865.00 | 1164.43 | |
| Jack Henry & Associates (JKHY) | 0.5 | $999k | 14k | 69.89 | |
| WPP Adr (WPP) | 0.5 | $995k | 8.7k | 113.78 | |
| Alaska Air (ALK) | 0.5 | $990k | 15k | 66.18 | |
| Carter's (CRI) | 0.5 | $988k | 11k | 92.47 | |
| PPG Industries (PPG) | 0.5 | $979k | 4.3k | 225.55 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $968k | 13k | 77.11 | |
| Colgate-Palmolive Company (CL) | 0.5 | $964k | 14k | 69.34 | |
| Henry Schein (HSIC) | 0.5 | $959k | 6.9k | 139.62 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $958k | 11k | 87.80 | |
| Tiffany & Co. | 0.5 | $953k | 11k | 88.01 | |
| Urban Outfitters (URBN) | 0.5 | $948k | 21k | 45.65 | |
| LKQ Corporation (LKQ) | 0.5 | $947k | 37k | 25.56 | |
| C.R. Bard | 0.5 | $940k | 5.6k | 167.36 | |
| NewMarket Corporation (NEU) | 0.5 | $937k | 2.0k | 477.80 | |
| Johnson Controls | 0.4 | $934k | 19k | 50.44 | |
| Ecolab (ECL) | 0.4 | $930k | 8.1k | 114.38 | |
| Seattle Genetics | 0.4 | $928k | 26k | 35.35 | |
| Nucor Corporation (NUE) | 0.4 | $924k | 19k | 47.53 | |
| Baxter International (BAX) | 0.4 | $923k | 14k | 68.50 | |
| W.W. Grainger (GWW) | 0.4 | $922k | 3.9k | 235.79 | |
| Cadence Design Systems (CDNS) | 0.4 | $911k | 49k | 18.44 | |
| Gentex Corporation (GNTX) | 0.4 | $896k | 49k | 18.30 | |
| Michael Kors Hldgs SHS | 0.4 | $891k | 14k | 65.75 | |
| Keurig Green Mtn | 0.4 | $885k | 7.9k | 111.73 | |
| Akorn | 0.4 | $883k | 19k | 47.51 | |
| SanDisk Corporation | 0.4 | $882k | 14k | 63.62 | |
| WABCO Holdings | 0.4 | $878k | 7.1k | 122.88 | |
| E.I. du Pont de Nemours & Company | 0.4 | $876k | 12k | 71.47 | |
| Helmerich & Payne (HP) | 0.4 | $869k | 13k | 68.07 | |
| Luxottica Group S P A Sponsored Adr | 0.4 | $867k | 14k | 62.73 | |
| Varian Medical Systems | 0.4 | $863k | 9.2k | 94.09 | |
| DST Systems | 0.4 | $862k | 7.8k | 110.71 | |
| Gilead Sciences (GILD) | 0.4 | $862k | 8.8k | 98.13 | |
| Clarcor | 0.4 | $842k | 13k | 66.06 | |
| Dover Corporation (DOV) | 0.4 | $840k | 12k | 69.12 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.4 | $833k | 5.7k | 147.21 | |
| PriceSmart (PSMT) | 0.4 | $816k | 9.6k | 84.98 | |
| Valmont Industries (VMI) | 0.4 | $809k | 6.6k | 122.88 | |
| Te Connectivity Reg Shs (TEL) | 0.4 | $809k | 11k | 71.62 | |
| Polaris Industries (PII) | 0.4 | $795k | 5.6k | 141.10 | |
| Align Technology (ALGN) | 0.4 | $774k | 14k | 53.78 | |
| Fluor Corporation (FLR) | 0.4 | $767k | 13k | 57.16 | |
| Pentair SHS (PNR) | 0.4 | $747k | 12k | 62.89 | |
| Syngenta Sponsored Adr | 0.3 | $725k | 11k | 67.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $721k | 8.5k | 85.00 | |
| Chefs Whse (CHEF) | 0.3 | $720k | 32k | 22.43 | |
| Tyco Intl SHS | 0.3 | $720k | 17k | 43.06 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $708k | 6.2k | 113.65 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $704k | 9.6k | 73.00 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $703k | 9.6k | 72.87 | |
| Whirlpool Corporation (WHR) | 0.3 | $699k | 3.5k | 202.06 | |
| Shutterstock (SSTK) | 0.3 | $696k | 10k | 68.67 | |
| Oceaneering International (OII) | 0.3 | $693k | 13k | 53.93 | |
| Linkedin Corp Com Cl A | 0.3 | $686k | 2.7k | 249.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $682k | 1.5k | 451.58 | |
| Getty Realty (GTY) | 0.3 | $682k | 38k | 18.20 | |
| Scripps Networks Interact In Cl A Com | 0.3 | $671k | 9.8k | 68.56 | |
| Sirona Dental Systems | 0.3 | $670k | 7.4k | 89.98 | |
| Ihs Cl A | 0.3 | $669k | 5.9k | 113.76 | |
| Schlumberger (SLB) | 0.3 | $668k | 8.0k | 83.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $665k | 11k | 62.39 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.3 | $658k | 28k | 23.48 | |
| Autoliv (ALV) | 0.3 | $656k | 5.6k | 117.77 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $653k | 17k | 38.88 | |
| National-Oilwell Var | 0.3 | $653k | 13k | 49.99 | |
| Eaton Corp SHS (ETN) | 0.3 | $653k | 9.6k | 67.94 | |
| stock | 0.3 | $650k | 11k | 59.20 | |
| Mettler-Toledo International (MTD) | 0.3 | $633k | 1.9k | 328.73 | |
| Maxim Integrated Products | 0.3 | $632k | 18k | 34.81 | |
| Akamai Technologies (AKAM) | 0.3 | $620k | 8.7k | 71.05 | |
| Microchip Technology (MCHP) | 0.3 | $617k | 13k | 48.90 | |
| Symantec Corporation | 0.3 | $610k | 26k | 23.36 | |
| FactSet Research Systems (FDS) | 0.3 | $603k | 3.8k | 159.20 | |
| Corning Incorporated (GLW) | 0.3 | $581k | 26k | 22.68 | |
| Hanesbrands (HBI) | 0.3 | $580k | 17k | 33.51 | |
| Abaxis | 0.3 | $573k | 8.9k | 64.11 | |
| Celgene Corporation | 0.3 | $570k | 4.9k | 115.28 | |
| Potlatch Corporation (PCH) | 0.3 | $567k | 14k | 40.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $560k | 5.2k | 108.32 | |
| Fossil (FOSL) | 0.3 | $555k | 6.7k | 82.45 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.3 | $546k | 4.1k | 134.44 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $542k | 5.4k | 100.36 | |
| Ross Stores (ROST) | 0.3 | $542k | 5.1k | 105.36 | |
| Computer Programs & Systems (TBRG) | 0.3 | $531k | 9.8k | 54.26 | |
| Costco Wholesale Corporation (COST) | 0.3 | $522k | 3.4k | 151.48 | |
| Timken Company (TKR) | 0.3 | $521k | 12k | 42.14 | |
| Cousins Properties | 0.2 | $519k | 49k | 10.60 | |
| Broadcom Corp Cl A | 0.2 | $516k | 12k | 43.30 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $512k | 5.2k | 98.61 | |
| Mosaic (MOS) | 0.2 | $511k | 11k | 46.06 | |
| Home Depot (HD) | 0.2 | $506k | 4.5k | 113.62 | |
| Ellie Mae | 0.2 | $502k | 9.1k | 55.31 | |
| VCA Antech | 0.2 | $500k | 9.1k | 54.82 | |
| Ann | 0.2 | $499k | 12k | 41.03 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $496k | 23k | 21.17 | |
| Kirby Corporation (KEX) | 0.2 | $491k | 6.5k | 75.05 | |
| Thor Industries (THO) | 0.2 | $489k | 7.7k | 63.21 | |
| Cameron International Corporation | 0.2 | $489k | 11k | 45.12 | |
| Amazon (AMZN) | 0.2 | $488k | 1.3k | 372.01 | |
| Trimble Navigation (TRMB) | 0.2 | $483k | 19k | 25.20 | |
| Homeaway | 0.2 | $480k | 16k | 30.17 | |
| West Pharmaceutical Services (WST) | 0.2 | $468k | 7.8k | 60.21 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $467k | 8.2k | 57.10 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $467k | 5.6k | 83.16 | |
| McKesson Corporation (MCK) | 0.2 | $461k | 2.0k | 226.19 | |
| Hibbett Sports (HIBB) | 0.2 | $459k | 9.4k | 49.06 | |
| Honeywell International (HON) | 0.2 | $455k | 4.4k | 104.30 | |
| Phillips 66 (PSX) | 0.2 | $455k | 5.8k | 78.60 | |
| Southwest Airlines (LUV) | 0.2 | $453k | 10k | 44.30 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $450k | 8.4k | 53.39 | |
| Zimmer Holdings (ZBH) | 0.2 | $438k | 3.7k | 117.53 | |
| Nike CL B (NKE) | 0.2 | $437k | 4.4k | 100.32 | |
| Barnes (B) | 0.2 | $434k | 11k | 40.49 | |
| Copart (CPRT) | 0.2 | $428k | 11k | 37.57 | |
| Micrel, Incorporated | 0.2 | $426k | 28k | 15.08 | |
| Imperial Oil Com New (IMO) | 0.2 | $422k | 11k | 39.88 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $420k | 8.5k | 49.54 | |
| Urstadt Biddle Pptys Cl A | 0.2 | $420k | 18k | 23.06 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $418k | 6.1k | 68.88 | |
| Forward Air Corporation (FWRD) | 0.2 | $412k | 7.6k | 54.30 | |
| Littelfuse (LFUS) | 0.2 | $411k | 4.1k | 99.40 | |
| Harris Corporation | 0.2 | $409k | 5.2k | 78.76 | |
| St. Jude Medical | 0.2 | $399k | 6.1k | 65.40 | |
| Verisign (VRSN) | 0.2 | $397k | 5.9k | 66.97 | |
| Team Health Holdings | 0.2 | $388k | 6.6k | 58.51 | |
| MTS Systems Corporation | 0.2 | $378k | 5.0k | 75.64 | |
| Cummins (CMI) | 0.2 | $378k | 2.7k | 138.64 | |
| Microsemi Corporation | 0.2 | $377k | 11k | 35.40 | |
| Stryker Corporation (SYK) | 0.2 | $375k | 4.1k | 92.24 | |
| Hub Group Cl A (HUBG) | 0.2 | $374k | 9.5k | 39.29 | |
| Merck & Co (MRK) | 0.2 | $369k | 6.4k | 57.48 | |
| AMN Healthcare Services (AMN) | 0.2 | $368k | 16k | 23.07 | |
| Franklin Electric (FELE) | 0.2 | $365k | 9.6k | 38.14 | |
| Cenovus Energy (CVE) | 0.2 | $363k | 22k | 16.88 | |
| Ansys (ANSS) | 0.2 | $359k | 4.1k | 88.19 | |
| Baker Hughes Incorporated | 0.2 | $357k | 5.6k | 63.58 | |
| EOG Resources (EOG) | 0.2 | $355k | 3.9k | 91.70 | |
| MercadoLibre (MELI) | 0.2 | $347k | 2.8k | 122.54 | |
| Forrester Research (FORR) | 0.2 | $346k | 9.4k | 36.78 | |
| Ptc (PTC) | 0.2 | $343k | 9.5k | 36.17 | |
| Monro Muffler Brake (MNRO) | 0.2 | $343k | 5.3k | 65.05 | |
| Innophos Holdings | 0.2 | $341k | 6.0k | 56.36 | |
| Analogic Corp Com Par $0.05 | 0.2 | $336k | 3.7k | 90.90 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.2 | $336k | 7.2k | 46.47 | |
| Calavo Growers (CVGW) | 0.2 | $331k | 6.4k | 51.42 | |
| Buckle (BKE) | 0.2 | $331k | 6.5k | 51.09 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $329k | 13k | 24.53 | |
| D Tumi Holdings | 0.2 | $325k | 13k | 24.46 | |
| Steiner Leisure Ord | 0.2 | $320k | 6.8k | 47.40 | |
| Bt Group Adr | 0.2 | $319k | 4.9k | 65.17 | |
| Rockwell Automation (ROK) | 0.2 | $318k | 2.7k | 116.00 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $315k | 9.0k | 35.08 | |
| Valero Energy Corporation (VLO) | 0.2 | $314k | 4.9k | 63.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $309k | 11k | 29.53 | |
| Tetra Tech (TTEK) | 0.1 | $309k | 13k | 24.02 | |
| Navigant Consulting | 0.1 | $304k | 23k | 12.96 | |
| FMC Technologies | 0.1 | $302k | 8.2k | 37.01 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $300k | 32k | 9.27 | |
| Sap Se Spon Adr (SAP) | 0.1 | $297k | 4.1k | 72.17 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $295k | 8.6k | 34.17 | |
| Granite Construction (GVA) | 0.1 | $285k | 8.1k | 35.14 | |
| Greatbatch | 0.1 | $276k | 4.8k | 57.85 | |
| Physicians Realty Trust | 0.1 | $275k | 16k | 17.61 | |
| Callaway Golf Company (MODG) | 0.1 | $274k | 29k | 9.53 | |
| Syntel | 0.1 | $273k | 5.3k | 51.73 | |
| Vitamin Shoppe | 0.1 | $272k | 6.6k | 41.19 | |
| Pool Corporation (POOL) | 0.1 | $271k | 3.9k | 69.76 | |
| Cavco Industries (CVCO) | 0.1 | $267k | 3.6k | 75.05 | |
| Lancaster Colony (LANC) | 0.1 | $263k | 2.8k | 95.18 | |
| Trimas Corp Com New (TRS) | 0.1 | $260k | 8.4k | 30.79 | |
| Genomic Health | 0.1 | $254k | 8.3k | 30.55 | |
| Omega Flex (OFLX) | 0.1 | $252k | 10k | 25.15 | |
| salesforce (CRM) | 0.1 | $246k | 3.7k | 66.81 | |
| Materion Corporation (MTRN) | 0.1 | $246k | 6.4k | 38.43 | |
| Google CL C | 0.1 | $246k | 448.00 | 548.14 | |
| Methode Electronics (MEI) | 0.1 | $239k | 5.1k | 47.04 | |
| Actuant Corp Cl A New | 0.1 | $238k | 10k | 23.74 | |
| National Instruments | 0.1 | $236k | 7.4k | 32.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $231k | 2.4k | 94.69 | |
| Inter Parfums (IPAR) | 0.1 | $229k | 7.0k | 32.62 | |
| International Business Machines (IBM) | 0.1 | $214k | 1.3k | 160.53 | |
| Vmware Cl A Com | 0.1 | $207k | 2.5k | 82.01 | |
| Xilinx | 0.1 | $203k | 4.8k | 42.30 | |
| NetGear (NTGR) | 0.1 | $201k | 6.1k | 32.88 | |
| Coherent | 0.1 | $201k | 3.1k | 64.95 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $197k | 12k | 16.55 | |
| Matrix Service Company (MTRX) | 0.1 | $182k | 10k | 17.56 | |
| Diana Containerships | 0.0 | $47k | 19k | 2.46 | |
| Oi Spn Adr Pfd New (OIBRQ) | 0.0 | $23k | 15k | 1.54 | |
| Aeterna Zentaris Com New | 0.0 | $9.4k | 17k | 0.54 | |
| Fairpoint Communications Com New | 0.0 | $9.3k | 25k | 0.37 |
