Azzad Asset Management

Azzad Asset Management as of Sept. 30, 2015

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 247 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $4.9M 44k 110.27
Public Storage (PSA) 2.1 $4.0M 19k 211.63
Facebook Cl A (META) 1.4 $2.6M 29k 89.90
Magna Intl Inc cl a (MGA) 1.3 $2.4M 49k 48.01
Microsoft Corporation (MSFT) 1.1 $2.2M 49k 44.26
Unilever Spon Adr New (UL) 1.1 $2.1M 52k 40.78
Johnson & Johnson (JNJ) 1.1 $2.1M 22k 93.62
Cintas Corporation (CTAS) 1.1 $2.1M 24k 85.66
International Flavors & Fragrances (IFF) 1.1 $2.0M 20k 103.26
O'reilly Automotive (ORLY) 1.0 $1.9M 7.6k 249.82
Kimberly-Clark Corporation (KMB) 1.0 $1.9M 17k 108.82
Google Cl A 1.0 $1.8M 2.8k 638.28
LTC Properties (LTC) 0.9 $1.8M 41k 42.67
Dollar General (DG) 0.9 $1.7M 24k 72.44
WPP Adr (WPP) 0.9 $1.7M 16k 104.03
Sirona Dental Systems 0.9 $1.7M 18k 93.34
Cardinal Health (CAH) 0.9 $1.7M 22k 77.38
Mccormick & Co Com Non Vtg (MKC) 0.8 $1.6M 19k 82.07
Stanley Black & Decker (SWK) 0.8 $1.6M 16k 97.79
Air Products & Chemicals (APD) 0.8 $1.5M 12k 128.25
Royal Dutch Shell Spon Adr B 0.8 $1.5M 32k 47.48
Pepsi (PEP) 0.8 $1.5M 15k 94.21
Procter & Gamble Company (PG) 0.8 $1.4M 20k 72.44
Cadence Design Systems (CDNS) 0.8 $1.4M 69k 20.68
Walgreen Boots Alliance (WBA) 0.7 $1.3M 16k 83.10
Foot Locker (FL) 0.7 $1.3M 18k 71.97
Robert Half International (RHI) 0.7 $1.3M 26k 51.16
Abbott Laboratories (ABT) 0.7 $1.3M 32k 41.15
CVS Caremark Corporation (CVS) 0.7 $1.3M 13k 96.48
Eli Lilly & Co. (LLY) 0.7 $1.3M 15k 83.69
3M Company (MMM) 0.7 $1.3M 8.8k 142.82
Syngenta Sponsored Adr 0.7 $1.2M 20k 63.78
Hanesbrands (HBI) 0.7 $1.2M 43k 28.94
Coca-Cola Company (KO) 0.7 $1.2M 31k 40.03
Abbvie (ABBV) 0.6 $1.2M 22k 55.49
Sovran Self Storage 0.6 $1.2M 13k 94.30
Perrigo SHS (PRGO) 0.6 $1.2M 7.7k 157.28
Genuine Parts Company (GPC) 0.6 $1.2M 14k 83.62
Alaska Air (ALK) 0.6 $1.2M 15k 79.45
F5 Networks (FFIV) 0.6 $1.2M 10k 115.80
Schlumberger (SLB) 0.6 $1.2M 17k 68.97
Wal-Mart Stores (WMT) 0.6 $1.2M 18k 64.84
Carter's (CRI) 0.6 $1.2M 13k 90.64
Flowers Foods (FLO) 0.6 $1.2M 48k 24.74
LKQ Corporation (LKQ) 0.6 $1.2M 41k 28.36
Luxottica Group S P A Sponsored Adr 0.6 $1.2M 17k 69.28
DST Systems 0.6 $1.2M 11k 105.14
Skyworks Solutions (SWKS) 0.6 $1.2M 14k 84.07
Equifax (EFX) 0.6 $1.1M 12k 97.18
Parker-Hannifin Corporation (PH) 0.6 $1.1M 12k 97.30
Qualcomm (QCOM) 0.6 $1.1M 21k 53.73
Akamai Technologies (AKAM) 0.6 $1.1M 16k 69.06
AmerisourceBergen (COR) 0.6 $1.1M 12k 94.99
Mednax (MD) 0.6 $1.1M 14k 76.79
Priceline Grp Com New 0.6 $1.1M 880.00 1236.91
Cooper Cos Com New 0.6 $1.1M 7.2k 148.86
Gilead Sciences (GILD) 0.6 $1.1M 11k 98.19
Stericycle (SRCL) 0.5 $1.0M 7.4k 139.25
IPG Photonics Corporation (IPGP) 0.5 $1.0M 14k 75.97
Oracle Corporation (ORCL) 0.5 $1.0M 29k 36.12
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.5 $1.0M 50k 20.75
Alexion Pharmaceuticals 0.5 $1.0M 6.5k 156.24
Lowe's Companies (LOW) 0.5 $1.0M 15k 68.54
Dr Reddys Labs Adr (RDY) 0.5 $1.0M 16k 63.91
Jack Henry & Associates (JKHY) 0.5 $995k 14k 69.61
Tiffany & Co. 0.5 $990k 13k 77.22
Illinois Tool Works (ITW) 0.5 $974k 12k 83.26
PriceSmart (PSMT) 0.5 $966k 13k 77.34
C.R. Bard 0.5 $961k 5.2k 183.94
Chevron Corporation (CVX) 0.5 $956k 12k 78.88
Old Dominion Freight Line (ODFL) 0.5 $955k 16k 61.00
Mettler-Toledo International (MTD) 0.5 $948k 3.3k 284.75
Clorox Company (CLX) 0.5 $943k 8.3k 113.55
Sigma-Aldrich Corporation 0.5 $940k 6.8k 138.99
Polaris Industries (PII) 0.5 $924k 7.7k 119.87
Johnson Controls 0.5 $921k 22k 41.36
Nxp Semiconductors N V (NXPI) 0.5 $912k 11k 87.07
Henry Schein (HSIC) 0.5 $912k 6.9k 132.72
Leggett & Platt (LEG) 0.5 $893k 21k 42.65
BioMarin Pharmaceutical (BMRN) 0.5 $879k 8.4k 105.32
V.F. Corporation (VFC) 0.5 $869k 13k 68.42
Lam Research Corporation (LRCX) 0.5 $868k 13k 65.33
Mead Johnson Nutrition 0.5 $863k 12k 70.40
Ametek (AME) 0.5 $863k 17k 52.32
Tractor Supply Company (TSCO) 0.5 $863k 10k 84.29
Autoliv (ALV) 0.4 $848k 7.8k 109.01
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $837k 10k 83.36
Seattle Genetics 0.4 $836k 22k 38.56
Microchip Technology (MCHP) 0.4 $830k 19k 43.09
Colgate-Palmolive Company (CL) 0.4 $828k 13k 63.77
Sherwin-Williams Company (SHW) 0.4 $827k 3.6k 232.55
Automatic Data Processing (ADP) 0.4 $824k 10k 80.34
Emerson Electric (EMR) 0.4 $820k 18k 45.04
Align Technology (ALGN) 0.4 $817k 14k 56.76
Williams-Sonoma (WSM) 0.4 $811k 11k 76.35
Ecolab (ECL) 0.4 $806k 7.3k 110.19
ConocoPhillips (COP) 0.4 $804k 17k 47.96
Varian Medical Systems 0.4 $802k 11k 73.78
Ihs Cl A 0.4 $798k 6.9k 116.00
Linkedin Corp Com Cl A 0.4 $780k 4.1k 190.13
W.W. Grainger (GWW) 0.4 $780k 3.6k 217.97
Novo-nordisk A S Adr (NVO) 0.4 $775k 14k 54.24
Bed Bath & Beyond 0.4 $767k 14k 57.02
Gentex Corporation (GNTX) 0.4 $759k 49k 15.51
stock 0.4 $758k 14k 55.35
WABCO Holdings 0.4 $749k 7.1k 104.83
United Natural Foods (UNFI) 0.4 $749k 15k 48.51
Urban Outfitters (URBN) 0.4 $745k 25k 29.37
Home Depot (HD) 0.4 $739k 6.4k 115.50
Maxim Integrated Products 0.4 $737k 22k 33.39
Dover Corporation (DOV) 0.4 $723k 12k 58.76
Abb Sponsored Adr (ABBNY) 0.4 $719k 41k 17.67
PPG Industries (PPG) 0.4 $715k 7.8k 91.33
Exxon Mobil Corporation (XOM) 0.4 $705k 9.5k 74.35
NewMarket Corporation (NEU) 0.4 $700k 2.0k 357.00
Amazon (AMZN) 0.4 $698k 1.4k 511.81
Cognizant Technology Solutio Cl A (CTSH) 0.4 $695k 11k 62.61
Bt Group Adr 0.4 $692k 11k 63.75
Clarcor 0.4 $691k 15k 47.68
Nucor Corporation (NUE) 0.4 $673k 18k 38.34
Nike CL B (NKE) 0.4 $672k 5.5k 122.97
Medivation 0.4 $666k 16k 42.50
Imperial Oil Com New (IMO) 0.3 $646k 20k 31.61
Symantec Corporation 0.3 $635k 33k 19.46
Valmont Industries (VMI) 0.3 $625k 6.6k 94.89
Ross Stores (ROST) 0.3 $621k 13k 48.47
Helmerich & Payne (HP) 0.3 $614k 13k 47.26
Chefs Whse (CHEF) 0.3 $606k 43k 14.16
Federal Realty Invt Tr Sh Ben Int New 0.3 $592k 4.3k 136.46
DSW Cl A 0.3 $592k 23k 25.31
Infosys Sponsored Adr (INFY) 0.3 $589k 31k 19.09
Pentair SHS (PNR) 0.3 $582k 11k 51.04
National-Oilwell Var 0.3 $578k 15k 37.65
Ryanair Hldgs Sponsored Adr 0.3 $577k 7.4k 78.30
Fluor Corporation (FLR) 0.3 $577k 14k 42.35
Michael Kors Hldgs SHS 0.3 $575k 14k 42.24
Novartis A G Sponsored Adr (NVS) 0.3 $566k 6.2k 91.91
Spdr Gold Trust Gold Shs (GLD) 0.3 $565k 5.3k 106.85
Deckers Outdoor Corporation (DECK) 0.3 $560k 9.6k 58.06
Archer Daniels Midland Company (ADM) 0.3 $556k 13k 41.45
Celgene Corporation 0.3 $555k 5.1k 108.17
Occidental Petroleum Corporation (OXY) 0.3 $549k 8.3k 66.15
Te Connectivity Reg Shs (TEL) 0.3 $530k 8.9k 59.89
Costco Wholesale Corporation (COST) 0.3 $523k 3.6k 144.57
FactSet Research Systems (FDS) 0.3 $512k 3.2k 159.79
Computer Programs & Systems (TBRG) 0.3 $506k 12k 42.13
Tyco Intl SHS 0.3 $498k 15k 33.46
E.I. du Pont de Nemours & Company 0.3 $483k 10k 48.20
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.3 $482k 3.2k 152.29
Starbucks Corporation (SBUX) 0.3 $480k 8.4k 56.84
Lauder Estee Cos Cl A (EL) 0.3 $476k 5.9k 80.68
Extra Space Storage (EXR) 0.2 $469k 6.1k 77.16
Getty Realty (GTY) 0.2 $467k 30k 15.80
Union Pacific Corporation (UNP) 0.2 $466k 5.3k 88.41
Team Health Holdings 0.2 $450k 8.3k 54.03
Harris Corporation 0.2 $437k 6.0k 73.15
Verisign (VRSN) 0.2 $436k 6.2k 70.56
Honeywell International (HON) 0.2 $435k 4.6k 94.69
West Pharmaceutical Services (WST) 0.2 $434k 8.0k 54.12
Steiner Leisure Ord 0.2 $433k 6.8k 63.18
Homeaway 0.2 $421k 16k 26.54
Thor Industries (THO) 0.2 $420k 8.1k 51.80
Valero Energy Corporation (VLO) 0.2 $413k 6.9k 60.10
Analogic Corp Com Par $0.05 0.2 $412k 5.0k 82.04
Southwest Airlines (LUV) 0.2 $409k 11k 38.04
Kirby Corporation (KEX) 0.2 $405k 6.5k 61.95
Dril-Quip (DRQ) 0.2 $405k 7.0k 58.22
St. Jude Medical 0.2 $404k 6.4k 63.09
Sap Se Spon Adr (SAP) 0.2 $403k 6.2k 64.79
Stryker Corporation (SYK) 0.2 $401k 4.3k 94.11
Eaton Corp SHS (ETN) 0.2 $401k 7.8k 51.30
Baxter International (BAX) 0.2 $401k 12k 32.85
Barnes (B) 0.2 $396k 11k 36.05
McKesson Corporation (MCK) 0.2 $393k 2.1k 185.00
Abaxis 0.2 $393k 8.9k 43.99
Phillips 66 (PSX) 0.2 $391k 5.1k 76.83
Autohome Sp Adr Rp Cl A (ATHM) 0.2 $389k 12k 32.53
Littelfuse (LFUS) 0.2 $388k 4.3k 91.14
Fairpoint Communications Com New 0.2 $385k 25k 15.41
Sensient Technologies Corporation (SXT) 0.2 $384k 6.3k 61.30
Baxalta Incorporated 0.2 $382k 12k 31.51
Heico Corp Cl A (HEI.A) 0.2 $380k 8.4k 45.41
Navigant Consulting 0.2 $380k 24k 15.91
Fossil (FOSL) 0.2 $376k 6.7k 55.88
Copart (CPRT) 0.2 $369k 11k 32.90
AMN Healthcare Services (AMN) 0.2 $369k 12k 30.01
TJX Companies (TJX) 0.2 $364k 5.1k 71.42
Ansys (ANSS) 0.2 $359k 4.1k 88.14
Omega Flex (OFLX) 0.2 $358k 11k 33.40
Corning Incorporated (GLW) 0.2 $354k 21k 17.12
VCA Antech 0.2 $353k 6.7k 52.65
Monro Muffler Brake (MNRO) 0.2 $350k 5.2k 67.55
Hub Group Cl A (HUBG) 0.2 $347k 9.5k 36.41
Boston Scientific Corporation (BSX) 0.2 $341k 21k 16.41
Mosaic (MOS) 0.2 $341k 11k 31.11
Merck & Co (MRK) 0.2 $336k 6.8k 49.39
Post Properties 0.2 $333k 5.7k 58.29
Cenovus Energy (CVE) 0.2 $331k 22k 15.16
Forward Air Corporation (FWRD) 0.2 $324k 7.8k 41.49
Masimo Corporation (MASI) 0.2 $319k 8.3k 38.56
Ambarella SHS (AMBA) 0.2 $315k 5.4k 57.79
Trimble Navigation (TRMB) 0.2 $315k 19k 16.42
Tetra Tech (TTEK) 0.2 $315k 13k 24.31
Matrix Service Company (MTRX) 0.2 $313k 14k 22.47
SanDisk Corporation 0.2 $312k 5.7k 54.33
Cummins (CMI) 0.2 $311k 2.9k 108.59
Ptc (PTC) 0.2 $308k 9.7k 31.74
Regeneron Pharmaceuticals (REGN) 0.2 $305k 655.00 465.32
MTS Systems Corporation 0.2 $304k 5.1k 60.11
Forrester Research (FORR) 0.2 $295k 9.4k 31.44
Integra Lifesciences Hldgs C Com New (IART) 0.2 $295k 5.0k 59.56
Rockwell Automation (ROK) 0.2 $293k 2.9k 101.49
Francescas Hldgs Corp 0.2 $293k 24k 12.23
Lancaster Colony (LANC) 0.1 $284k 2.9k 97.47
Rayonier (RYN) 0.1 $282k 13k 22.07
Balchem Corporation (BCPC) 0.1 $280k 4.6k 60.76
Pool Corporation (POOL) 0.1 $276k 3.8k 72.29
Google CL C 0.1 $272k 446.00 608.83
Franklin Electric (FELE) 0.1 $271k 9.9k 27.23
Calavo Growers (CVGW) 0.1 $270k 6.1k 44.64
salesforce (CRM) 0.1 $270k 3.9k 69.43
Shutterstock (SSTK) 0.1 $268k 8.8k 30.24
MercadoLibre (MELI) 0.1 $258k 2.8k 91.07
Aaon Com Par $0.004 (AAON) 0.1 $257k 13k 19.38
Microsemi Corporation 0.1 $257k 7.8k 32.82
Carpenter Technology Corporation (CRS) 0.1 $256k 8.6k 29.77
FMC Technologies 0.1 $253k 8.2k 31.00
Buckle (BKE) 0.1 $248k 6.7k 36.97
Callaway Golf Company (MODG) 0.1 $246k 29k 8.35
Syntel 0.1 $245k 5.4k 45.31
Coherent 0.1 $244k 4.5k 54.70
PS Business Parks 0.1 $239k 3.0k 79.38
Xilinx 0.1 $215k 5.1k 42.40
Innophos Holdings 0.1 $215k 5.4k 39.64
Vitamin Shoppe 0.1 $214k 6.6k 32.64
National Instruments 0.1 $209k 7.5k 27.79
Vmware Cl A Com 0.1 $203k 2.6k 78.80
Greatbatch 0.1 $202k 3.6k 56.43
D Tumi Holdings 0.1 $186k 11k 17.62
Physicians Realty Trust 0.1 $185k 12k 15.09
Catchmark Timber Tr Cl A 0.1 $119k 12k 10.28
Partner Communications Co Lt Adr 0.0 $44k 11k 3.91
Diana Containerships 0.0 $31k 25k 1.24
Natural Resource Partners L Com Unit L P 0.0 $28k 11k 2.54
Mela Sciences Com New 0.0 $22k 19k 1.14
Oi Spn Adr Pfd New (OIBRQ) 0.0 $14k 21k 0.68
Aeterna Zentaris Com New 0.0 $2.4k 26k 0.09