Azzad Asset Management

Azzad Asset Management as of June 30, 2015

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 254 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $5.8M 46k 125.42
Public Storage (PSA) 1.8 $3.5M 19k 184.37
Magna Intl Inc cl a (MGA) 1.3 $2.5M 45k 56.09
International Flavors & Fragrances (IFF) 1.1 $2.1M 19k 109.29
Microsoft Corporation (MSFT) 1.0 $2.1M 47k 44.15
Unilever Spon Adr New (UL) 1.0 $2.0M 47k 42.96
Cintas Corporation (CTAS) 1.0 $2.0M 24k 84.59
Facebook Cl A (META) 1.0 $2.0M 23k 85.76
Johnson & Johnson (JNJ) 1.0 $1.9M 20k 97.46
Royal Dutch Shell Spon Adr B 0.9 $1.9M 32k 57.35
Kimberly-Clark Corporation (KMB) 0.9 $1.7M 16k 105.97
CVS Caremark Corporation (CVS) 0.9 $1.7M 16k 104.88
O'reilly Automotive (ORLY) 0.9 $1.7M 7.5k 225.99
LTC Properties (LTC) 0.9 $1.7M 41k 41.60
Dollar General (DG) 0.8 $1.7M 21k 77.74
WPP Adr (WPP) 0.8 $1.6M 15k 112.72
Stanley Black & Decker (SWK) 0.8 $1.6M 15k 105.24
Sirona Dental Systems 0.8 $1.6M 16k 100.42
Cardinal Health (CAH) 0.8 $1.5M 19k 83.65
Google Cl A 0.8 $1.5M 2.8k 540.14
Syngenta Sponsored Adr 0.7 $1.5M 18k 81.61
Procter & Gamble Company (PG) 0.7 $1.4M 19k 78.24
Skyworks Solutions (SWKS) 0.7 $1.4M 14k 104.10
Perrigo SHS (PRGO) 0.7 $1.4M 7.6k 184.83
Carter's (CRI) 0.7 $1.4M 13k 106.30
Pepsi (PEP) 0.7 $1.4M 15k 93.34
Eli Lilly & Co. (LLY) 0.7 $1.4M 16k 83.49
Abbvie (ABBV) 0.7 $1.3M 20k 67.19
Abbott Laboratories (ABT) 0.7 $1.3M 27k 49.08
Parker-Hannifin Corporation (PH) 0.7 $1.3M 11k 116.33
BioMarin Pharmaceutical (BMRN) 0.7 $1.3M 9.6k 136.78
Coca-Cola Company (KO) 0.7 $1.3M 33k 39.23
Walgreen Boots Alliance (WBA) 0.6 $1.3M 15k 84.44
Lam Research Corporation (LRCX) 0.6 $1.3M 16k 81.35
Luxottica Group S P A Sponsored Adr 0.6 $1.3M 19k 66.45
Seattle Genetics 0.6 $1.3M 26k 48.40
3M Company (MMM) 0.6 $1.3M 8.2k 154.29
Medtronic SHS (MDT) 0.6 $1.3M 17k 74.10
Weyerhaeuser Company (WY) 0.6 $1.3M 40k 31.50
AmerisourceBergen (COR) 0.6 $1.2M 12k 106.34
Foot Locker (FL) 0.6 $1.2M 18k 67.01
Qualcomm (QCOM) 0.6 $1.2M 20k 62.63
Genuine Parts Company (GPC) 0.6 $1.2M 14k 89.53
F5 Networks (FFIV) 0.6 $1.2M 10k 120.35
DST Systems 0.6 $1.2M 9.6k 125.98
Robert Half International (RHI) 0.6 $1.2M 22k 55.50
Schlumberger (SLB) 0.6 $1.2M 14k 86.19
Cadence Design Systems (CDNS) 0.6 $1.2M 60k 19.66
Alexion Pharmaceuticals 0.6 $1.2M 6.4k 180.77
Wal-Mart Stores (WMT) 0.6 $1.2M 16k 70.93
Equifax (EFX) 0.6 $1.1M 12k 97.09
Gilead Sciences (GILD) 0.6 $1.1M 9.7k 117.08
LKQ Corporation (LKQ) 0.6 $1.1M 37k 30.25
Sovran Self Storage 0.6 $1.1M 13k 86.91
Cooper Cos Com New 0.5 $1.1M 6.1k 177.97
Whirlpool Corporation (WHR) 0.5 $1.1M 6.3k 173.06
Oracle Corporation (ORCL) 0.5 $1.1M 27k 40.30
Old Dominion Freight Line (ODFL) 0.5 $1.1M 16k 68.61
PriceSmart (PSMT) 0.5 $1.1M 12k 91.24
Mednax (MD) 0.5 $1.1M 14k 74.11
Mettler-Toledo International (MTD) 0.5 $1.0M 3.1k 341.42
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.5 $1.0M 45k 22.71
Flowers Foods (FLO) 0.5 $1.0M 48k 21.15
Illinois Tool Works (ITW) 0.5 $1.0M 11k 91.79
Stericycle (SRCL) 0.5 $996k 7.4k 133.91
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $996k 9.6k 103.52
Tiffany & Co. 0.5 $994k 11k 91.80
Priceline Grp Com New 0.5 $992k 862.00 1150.76
Chevron Corporation (CVX) 0.5 $991k 10k 96.47
United Natural Foods (UNFI) 0.5 $983k 15k 63.68
Leggett & Platt (LEG) 0.5 $980k 20k 48.68
Henry Schein (HSIC) 0.5 $976k 6.9k 142.12
Mead Johnson Nutrition 0.5 $976k 11k 90.22
IPG Photonics Corporation (IPGP) 0.5 $969k 11k 85.17
Akamai Technologies (AKAM) 0.5 $968k 14k 69.82
Polaris Industries (PII) 0.5 $968k 6.5k 148.11
Alaska Air (ALK) 0.5 $964k 15k 64.43
Emerson Electric (EMR) 0.5 $955k 17k 55.43
Lowe's Companies (LOW) 0.5 $952k 14k 66.97
Nxp Semiconductors N V (NXPI) 0.5 $942k 9.6k 98.20
Sherwin-Williams Company (SHW) 0.5 $939k 3.4k 274.98
Bed Bath & Beyond 0.5 $928k 14k 68.98
Jack Henry & Associates (JKHY) 0.5 $925k 14k 64.70
Varian Medical Systems 0.5 $917k 11k 84.33
Microchip Technology (MCHP) 0.5 $914k 19k 47.42
Autoliv (ALV) 0.5 $909k 7.8k 116.75
Align Technology (ALGN) 0.5 $903k 14k 62.71
Sigma-Aldrich Corporation 0.5 $902k 6.5k 139.35
Helmerich & Payne (HP) 0.5 $897k 13k 70.42
Medivation 0.5 $894k 7.8k 114.20
Ihs Cl A 0.4 $885k 6.9k 128.63
WABCO Holdings 0.4 $884k 7.1k 123.72
NewMarket Corporation (NEU) 0.4 $871k 2.0k 443.89
Mccormick & Co Com Non Vtg (MKC) 0.4 $862k 11k 80.95
PPG Industries (PPG) 0.4 $848k 7.4k 114.73
ConocoPhillips (COP) 0.4 $848k 14k 61.41
C.R. Bard 0.4 $841k 4.9k 170.71
V.F. Corporation (VFC) 0.4 $833k 12k 69.74
Automatic Data Processing (ADP) 0.4 $821k 10k 80.23
Baxter International (BAX) 0.4 $814k 12k 69.93
Air Products & Chemicals (APD) 0.4 $812k 5.9k 136.82
Clorox Company (CLX) 0.4 $812k 7.8k 104.02
SanDisk Corporation 0.4 $807k 14k 58.22
Gentex Corporation (GNTX) 0.4 $804k 49k 16.42
Dr Reddys Labs Adr (RDY) 0.4 $799k 14k 55.32
Dover Corporation (DOV) 0.4 $798k 11k 70.18
W.W. Grainger (GWW) 0.4 $789k 3.3k 236.64
Colgate-Palmolive Company (CL) 0.4 $788k 12k 65.41
Valmont Industries (VMI) 0.4 $783k 6.6k 118.87
Abb Sponsored Adr (ABBNY) 0.4 $777k 37k 20.88
Clarcor 0.4 $776k 13k 62.24
Ecolab (ECL) 0.4 $768k 6.8k 113.07
stock 0.4 $765k 11k 69.62
Maxim Integrated Products 0.4 $763k 22k 34.58
Symantec Corporation 0.4 $759k 33k 23.25
Urban Outfitters (URBN) 0.4 $726k 21k 35.00
Johnson Controls 0.4 $726k 15k 49.53
Imperial Oil Com New (IMO) 0.4 $724k 19k 38.62
Novo-nordisk A S Adr (NVO) 0.4 $722k 13k 54.76
Exxon Mobil Corporation (XOM) 0.4 $720k 8.7k 83.20
Pentair SHS (PNR) 0.4 $718k 10k 68.75
Nucor Corporation (NUE) 0.4 $714k 16k 44.07
Fluor Corporation (FLR) 0.4 $709k 13k 53.01
Linkedin Corp Com Cl A 0.4 $697k 3.4k 206.63
AvalonBay Communities (AVB) 0.4 $695k 4.3k 159.88
Deckers Outdoor Corporation (DECK) 0.4 $694k 9.6k 71.97
Bt Group Adr 0.4 $694k 9.8k 70.89
Bhp Billiton Sponsored Adr (BHP) 0.3 $658k 16k 40.71
Chefs Whse (CHEF) 0.3 $654k 31k 21.24
Cognizant Technology Solutio Cl A (CTSH) 0.3 $645k 11k 61.09
Scripps Networks Interact In Cl A Com 0.3 $639k 9.8k 65.37
E.I. du Pont de Nemours & Company 0.3 $628k 9.8k 63.95
Ellie Mae 0.3 $608k 8.7k 69.79
Keurig Green Mtn 0.3 $607k 7.9k 76.63
Occidental Petroleum Corporation (OXY) 0.3 $600k 7.7k 77.77
Oceaneering International (OII) 0.3 $599k 13k 46.59
Home Depot (HD) 0.3 $595k 5.4k 111.13
FactSet Research Systems (FDS) 0.3 $589k 3.6k 162.52
Spdr Gold Trust Gold Shs (GLD) 0.3 $587k 5.2k 112.36
Te Connectivity Reg Shs (TEL) 0.3 $578k 9.0k 64.30
Hanesbrands (HBI) 0.3 $572k 17k 33.32
Shutterstock (SSTK) 0.3 $569k 9.7k 58.64
Novartis A G Sponsored Adr (NVS) 0.3 $568k 5.8k 98.34
Celgene Corporation 0.3 $565k 4.9k 115.73
Michael Kors Hldgs SHS 0.3 $565k 13k 42.09
Amazon (AMZN) 0.3 $564k 1.3k 434.07
AMN Healthcare Services (AMN) 0.3 $564k 18k 31.59
Tyco Intl SHS 0.3 $556k 15k 38.48
Federal Realty Invt Tr Sh Ben Int New 0.3 $556k 4.3k 128.09
Archer Daniels Midland Company (ADM) 0.3 $547k 11k 48.22
World Fuel Services Corporation (WKC) 0.3 $539k 11k 47.95
National-Oilwell Var 0.3 $533k 11k 48.28
Team Health Holdings 0.3 $527k 8.1k 65.33
Dril-Quip (DRQ) 0.3 $523k 7.0k 75.25
Eaton Corp SHS (ETN) 0.3 $517k 7.7k 67.49
Ross Stores (ROST) 0.3 $502k 10k 48.61
Kirby Corporation (KEX) 0.3 $501k 6.5k 76.66
Mosaic (MOS) 0.2 $495k 11k 46.85
Computer Programs & Systems (TBRG) 0.2 $495k 9.3k 53.42
Lauder Estee Cos Cl A (EL) 0.2 $485k 5.6k 86.66
Getty Realty (GTY) 0.2 $482k 29k 16.36
Union Pacific Corporation (UNP) 0.2 $480k 5.0k 95.37
Homeaway 0.2 $475k 15k 31.12
Nike CL B (NKE) 0.2 $470k 4.3k 108.02
Fossil (FOSL) 0.2 $467k 6.7k 69.36
Costco Wholesale Corporation (COST) 0.2 $464k 3.4k 135.05
Fairpoint Communications Com New 0.2 $456k 25k 18.22
McKesson Corporation (MCK) 0.2 $454k 2.0k 224.84
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $454k 3.2k 141.86
Timken Company (TKR) 0.2 $452k 12k 36.57
Infosys Sponsored Adr (INFY) 0.2 $451k 29k 15.85
West Pharmaceutical Services (WST) 0.2 $450k 7.7k 58.08
Trimble Navigation (TRMB) 0.2 $450k 19k 23.46
Harris Corporation 0.2 $446k 5.8k 76.91
Honeywell International (HON) 0.2 $446k 4.4k 101.97
St. Jude Medical 0.2 $444k 6.1k 73.07
Abaxis 0.2 $440k 8.6k 51.48
Thor Industries (THO) 0.2 $434k 7.7k 56.28
Valero Energy Corporation (VLO) 0.2 $427k 6.8k 62.60
Barnes (B) 0.2 $416k 11k 38.99
Sensient Technologies Corporation (SXT) 0.2 $413k 6.0k 68.34
Hibbett Sports (HIBB) 0.2 $409k 8.8k 46.58
Heico Corp Cl A (HEI.A) 0.2 $408k 8.0k 50.77
Sap Se Spon Adr (SAP) 0.2 $405k 5.8k 70.23
Corning Incorporated (GLW) 0.2 $403k 20k 19.73
Zimmer Holdings (ZBH) 0.2 $401k 3.7k 109.23
Forward Air Corporation (FWRD) 0.2 $395k 7.6k 52.26
Littelfuse (LFUS) 0.2 $390k 4.1k 94.90
Micrel, Incorporated 0.2 $389k 28k 13.90
Stryker Corporation (SYK) 0.2 $387k 4.0k 95.58
MercadoLibre (MELI) 0.2 $386k 2.7k 141.69
Ptc (PTC) 0.2 $385k 9.4k 41.02
Copart (CPRT) 0.2 $384k 11k 35.48
Hub Group Cl A (HUBG) 0.2 $370k 9.2k 40.34
Phillips 66 (PSX) 0.2 $369k 4.6k 80.56
Omega Flex (OFLX) 0.2 $366k 9.7k 37.66
Merck & Co (MRK) 0.2 $363k 6.4k 56.93
Verisign (VRSN) 0.2 $363k 5.9k 61.71
Steiner Leisure Ord 0.2 $357k 6.6k 53.78
Ansys (ANSS) 0.2 $357k 3.9k 91.23
Cummins (CMI) 0.2 $356k 2.7k 131.17
VCA Antech 0.2 $354k 6.5k 54.41
Navigant Consulting 0.2 $345k 23k 14.87
Starbucks Corporation (SBUX) 0.2 $343k 6.4k 53.62
Baker Hughes Incorporated 0.2 $342k 5.5k 61.70
Rockwell Automation (ROK) 0.2 $342k 2.7k 124.62
FMC Technologies 0.2 $338k 8.2k 41.49
MTS Systems Corporation 0.2 $338k 4.9k 68.94
Southwest Airlines (LUV) 0.2 $338k 10k 33.09
EOG Resources (EOG) 0.2 $335k 3.8k 87.55
Regeneron Pharmaceuticals (REGN) 0.2 $334k 655.00 510.33
Forrester Research (FORR) 0.2 $324k 9.0k 36.02
Carpenter Technology Corporation (CRS) 0.2 $321k 8.3k 38.68
Tetra Tech (TTEK) 0.2 $321k 13k 25.64
Franklin Electric (FELE) 0.2 $311k 9.6k 32.33
Monro Muffler Brake (MNRO) 0.2 $310k 5.0k 62.16
Post Properties 0.2 $309k 5.7k 54.37
Family Dollar Stores 0.2 $309k 3.9k 78.81
Masimo Corporation (MASI) 0.2 $308k 8.0k 38.74
Cenovus Energy (CVE) 0.2 $307k 19k 16.01
Buckle (BKE) 0.1 $297k 6.5k 45.77
Analogic Corp Com Par $0.05 0.1 $289k 3.7k 78.89
Aaon Com Par $0.004 (AAON) 0.1 $287k 13k 22.52
Coherent 0.1 $274k 4.3k 63.48
Microsemi Corporation 0.1 $265k 7.6k 34.95
salesforce (CRM) 0.1 $257k 3.7k 69.64
Pool Corporation (POOL) 0.1 $257k 3.7k 70.17
Lancaster Colony (LANC) 0.1 $256k 2.8k 90.86
Callaway Golf Company (MODG) 0.1 $255k 29k 8.94
Innophos Holdings 0.1 $252k 4.8k 52.64
Becton, Dickinson and (BDX) 0.1 $250k 1.8k 141.67
Syntel 0.1 $249k 5.2k 47.48
Matrix Service Company (MTRX) 0.1 $246k 14k 18.28
Vitamin Shoppe 0.1 $237k 6.4k 37.27
Inter Parfums (IPAR) 0.1 $235k 6.9k 33.93
Google CL C 0.1 $232k 446.00 520.86
Genomic Health 0.1 $230k 8.3k 27.79
Actuant Corp Cl A New 0.1 $224k 9.7k 23.09
Calavo Growers (CVGW) 0.1 $221k 4.3k 51.93
National Instruments 0.1 $215k 7.3k 29.46
Xilinx 0.1 $212k 4.8k 44.16
Vmware Cl A Com 0.1 $210k 2.4k 85.75
D Tumi Holdings 0.1 $210k 10k 20.52
Integra Lifesciences Hldgs C Com New (IART) 0.1 $208k 3.1k 67.38
Cavco Industries (CVCO) 0.1 $200k 2.7k 75.43
Stmicroelectronics N V Ny Registry (STM) 0.1 $189k 23k 8.12
Physicians Realty Trust 0.1 $187k 12k 15.36
Francescas Hldgs Corp 0.1 $151k 11k 13.47
Diana Containerships 0.0 $44k 21k 2.11
Natural Resource Partners L Com Unit L P 0.0 $40k 10k 3.79
Partner Communications Co Lt Adr 0.0 $33k 12k 2.67
Oi Spn Adr Pfd New (OIBRQ) 0.0 $31k 16k 1.91
Mela Sciences Com New 0.0 $19k 17k 1.15
Aeterna Zentaris Com New 0.0 $6.1k 22k 0.28