Azzad Asset Management

Azzad Asset Management as of Dec. 31, 2015

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 234 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 2.9 $6.0M 24k 247.70
Apple (AAPL) 2.3 $4.8M 46k 105.26
Facebook Cl A (META) 1.8 $3.8M 36k 104.66
Chevron Corporation (CVX) 1.6 $3.3M 37k 89.96
Microsoft Corporation (MSFT) 1.3 $2.7M 48k 55.48
Johnson & Johnson (JNJ) 1.2 $2.5M 24k 102.72
International Flavors & Fragrances (IFF) 1.1 $2.4M 20k 119.64
Cardinal Health (CAH) 1.1 $2.3M 26k 89.27
Kimberly-Clark Corporation (KMB) 1.1 $2.3M 18k 127.30
Cintas Corporation (CTAS) 1.1 $2.3M 26k 91.05
Unilever Spon Adr New (UL) 1.1 $2.3M 53k 43.12
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.2M 2.9k 778.01
Magna Intl Inc cl a (MGA) 1.0 $2.0M 50k 40.56
Sovran Self Storage 0.9 $1.9M 18k 107.31
WPP Adr (WPP) 0.9 $1.9M 17k 114.74
AvalonBay Communities (AVB) 0.9 $1.9M 10k 184.13
Stanley Black & Decker (SWK) 0.9 $1.8M 17k 106.73
Procter & Gamble Company (PG) 0.9 $1.8M 23k 79.41
Air Products & Chemicals (APD) 0.9 $1.8M 14k 130.11
Mccormick & Co Com Non Vtg (MKC) 0.9 $1.8M 21k 85.56
Walgreen Boots Alliance (WBA) 0.9 $1.8M 21k 85.16
Dollar General (DG) 0.8 $1.7M 24k 71.87
AutoZone (AZO) 0.8 $1.7M 2.3k 741.82
Pepsi (PEP) 0.8 $1.7M 17k 99.92
Cadence Design Systems (CDNS) 0.8 $1.7M 81k 20.81
Abbott Laboratories (ABT) 0.8 $1.7M 37k 44.91
3M Company (MMM) 0.8 $1.6M 11k 150.64
Syngenta Sponsored Adr 0.8 $1.6M 20k 78.73
Coca-Cola Company (KO) 0.7 $1.5M 36k 42.96
Clorox Company (CLX) 0.7 $1.5M 12k 126.83
CVS Caremark Corporation (CVS) 0.7 $1.5M 15k 97.77
Wal-Mart Stores (WMT) 0.7 $1.5M 24k 61.30
Ross Stores (ROST) 0.7 $1.4M 27k 53.81
Hanesbrands (HBI) 0.7 $1.4M 49k 29.43
Genuine Parts Company (GPC) 0.7 $1.4M 17k 85.89
Schlumberger (SLB) 0.7 $1.4M 20k 69.75
AmerisourceBergen (COR) 0.7 $1.4M 13k 103.71
Illinois Tool Works (ITW) 0.6 $1.4M 15k 92.68
Sirona Dental Systems 0.6 $1.3M 12k 109.57
Equifax (EFX) 0.6 $1.3M 12k 111.37
Emerson Electric (EMR) 0.6 $1.3M 27k 47.83
DST Systems 0.6 $1.3M 11k 114.06
Alexion Pharmaceuticals 0.6 $1.3M 6.6k 190.75
LKQ Corporation (LKQ) 0.6 $1.2M 41k 29.63
IPG Photonics Corporation (IPGP) 0.6 $1.2M 14k 89.16
Qualcomm (QCOM) 0.6 $1.2M 24k 49.99
Lowe's Companies (LOW) 0.6 $1.2M 16k 76.04
Alaska Air (ALK) 0.6 $1.2M 15k 80.51
Foot Locker (FL) 0.6 $1.2M 18k 65.09
Gilead Sciences (GILD) 0.6 $1.2M 12k 101.19
Sherwin-Williams Company (SHW) 0.6 $1.2M 4.5k 259.57
Exxon Mobil Corporation (XOM) 0.6 $1.2M 15k 77.95
Eli Lilly & Co. (LLY) 0.6 $1.2M 14k 84.26
Carter's (CRI) 0.6 $1.2M 13k 89.03
PPG Industries (PPG) 0.6 $1.2M 12k 98.82
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.6 $1.2M 51k 22.75
C.R. Bard 0.5 $1.1M 6.1k 189.45
Mead Johnson Nutrition 0.5 $1.1M 15k 78.95
Priceline Grp Com New 0.5 $1.1M 889.00 1274.82
Colgate-Palmolive Company (CL) 0.5 $1.1M 17k 66.62
Parker-Hannifin Corporation (PH) 0.5 $1.1M 12k 96.98
Perrigo SHS (PRGO) 0.5 $1.1M 7.7k 144.70
Jack Henry & Associates (JKHY) 0.5 $1.1M 14k 78.06
PriceSmart (PSMT) 0.5 $1.1M 13k 82.99
Luxottica Group S P A Sponsored Adr 0.5 $1.1M 17k 64.86
W.W. Grainger (GWW) 0.5 $1.1M 5.4k 202.60
Dover Corporation (DOV) 0.5 $1.1M 18k 61.31
Henry Schein (HSIC) 0.5 $1.1M 6.9k 158.19
Automatic Data Processing (ADP) 0.5 $1.1M 13k 84.72
V.F. Corporation (VFC) 0.5 $1.1M 17k 62.25
Leggett & Platt (LEG) 0.5 $1.1M 25k 42.02
Skyworks Solutions (SWKS) 0.5 $1.1M 14k 76.83
Stericycle (SRCL) 0.5 $1.1M 8.8k 120.60
Federal Realty Invt Tr Sh Ben Int New 0.5 $1.1M 7.2k 146.09
Ametek (AME) 0.5 $1.0M 19k 53.59
Ihs Cl A 0.5 $1.0M 8.7k 118.43
Tractor Supply Company (TSCO) 0.5 $1.0M 12k 85.50
Robert Half International (RHI) 0.5 $1.0M 22k 47.14
Mednax (MD) 0.5 $1.0M 14k 71.66
Flowers Foods (FLO) 0.5 $1.0M 48k 21.49
Ecolab (ECL) 0.5 $1.0M 8.8k 114.39
Archer Daniels Midland Company (ADM) 0.5 $998k 27k 36.68
Mettler-Toledo International (MTD) 0.5 $986k 2.9k 339.17
Tiffany & Co. 0.5 $981k 13k 76.29
Seattle Genetics 0.5 $973k 22k 44.88
Autoliv (ALV) 0.5 $971k 7.8k 124.77
Johnson Controls 0.5 $970k 25k 39.49
Cooper Cos Com New 0.5 $965k 7.2k 134.20
Amazon (AMZN) 0.5 $961k 1.4k 676.08
Align Technology (ALGN) 0.5 $948k 14k 65.85
Old Dominion Freight Line (ODFL) 0.4 $925k 16k 59.07
Linkedin Corp Com Cl A 0.4 $923k 4.1k 225.08
Nxp Semiconductors N V (NXPI) 0.4 $902k 11k 84.25
Microchip Technology (MCHP) 0.4 $897k 19k 46.54
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $888k 10k 86.90
Varian Medical Systems 0.4 $879k 11k 80.80
BioMarin Pharmaceutical (BMRN) 0.4 $875k 8.4k 104.76
Home Depot (HD) 0.4 $870k 6.6k 132.25
Akamai Technologies (AKAM) 0.4 $848k 16k 52.63
Novo-nordisk A S Adr (NVO) 0.4 $844k 15k 58.08
Maxim Integrated Products 0.4 $838k 22k 38.00
Equinix Com Par $0.001 (EQIX) 0.4 $816k 2.7k 302.45
stock 0.4 $805k 14k 58.81
Gentex Corporation (GNTX) 0.4 $783k 49k 16.01
Polaris Industries (PII) 0.4 $776k 9.0k 85.95
Bt Group Adr 0.4 $768k 22k 34.61
Applied Materials (AMAT) 0.4 $762k 41k 18.67
PS Business Parks 0.4 $754k 8.6k 87.43
Dr Reddys Labs Adr (RDY) 0.4 $749k 16k 46.29
NewMarket Corporation (NEU) 0.4 $747k 2.0k 380.73
Computer Programs & Systems (TBRG) 0.4 $736k 15k 49.75
Abb Sponsored Adr (ABBNY) 0.4 $734k 41k 17.73
WABCO Holdings 0.4 $731k 7.1k 102.26
Clarcor 0.3 $726k 15k 49.68
Corning Incorporated (GLW) 0.3 $725k 40k 18.28
Post Properties 0.3 $723k 12k 59.16
Nike CL B (NKE) 0.3 $706k 11k 62.50
Teleflex Incorporated (TFX) 0.3 $700k 5.3k 131.45
Helmerich & Payne (HP) 0.3 $700k 13k 53.55
Symantec Corporation 0.3 $684k 33k 21.00
Cognizant Technology Solutio Cl A (CTSH) 0.3 $682k 11k 60.02
Imperial Oil Com New (IMO) 0.3 $670k 21k 32.52
E.I. du Pont de Nemours & Company 0.3 $668k 10k 66.60
Roper Industries (ROP) 0.3 $668k 3.5k 189.77
Bed Bath & Beyond 0.3 $648k 13k 48.25
Fluor Corporation (FLR) 0.3 $646k 14k 47.22
Baxalta Incorporated 0.3 $630k 16k 39.03
Celgene Corporation 0.3 $628k 5.2k 119.75
MercadoLibre (MELI) 0.3 $621k 5.4k 114.34
Merck & Co (MRK) 0.3 $620k 12k 52.82
Gartner (IT) 0.3 $618k 6.8k 90.70
United Natural Foods (UNFI) 0.3 $608k 15k 39.36
Autohome Sp Adr Rp Cl A (ATHM) 0.3 $605k 17k 34.92
Costco Wholesale Corporation (COST) 0.3 $601k 3.7k 161.48
Incyte Corporation (INCY) 0.3 $593k 5.5k 108.45
FactSet Research Systems (FDS) 0.3 $584k 3.6k 162.58
Abaxis 0.3 $580k 10k 55.68
Novartis A G Sponsored Adr (NVS) 0.3 $580k 6.7k 86.03
Te Connectivity Reg Shs (TEL) 0.3 $572k 8.8k 64.61
Occidental Petroleum Corporation (OXY) 0.3 $562k 8.3k 67.61
Shutterstock (SSTK) 0.3 $562k 17k 32.34
Verisign (VRSN) 0.3 $554k 6.3k 87.36
Intuitive Surgical Com New (ISRG) 0.3 $547k 1.0k 546.16
Spdr Gold Trust Gold Shs (GLD) 0.3 $543k 5.4k 101.46
Michael Kors Hldgs SHS 0.3 $540k 14k 40.06
Lauder Estee Cos Cl A (EL) 0.3 $536k 6.1k 88.06
McKesson Corporation (MCK) 0.3 $531k 2.7k 197.26
Infosys Sponsored Adr (INFY) 0.3 $530k 32k 16.75
Starbucks Corporation (SBUX) 0.3 $530k 8.8k 60.03
Phillips 66 (PSX) 0.3 $528k 6.5k 81.81
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.3 $526k 3.7k 140.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $520k 31k 17.01
National-Oilwell Var 0.2 $504k 15k 33.49
Sap Se Spon Adr (SAP) 0.2 $500k 6.3k 79.10
Copart (CPRT) 0.2 $494k 13k 38.01
Honeywell International (HON) 0.2 $492k 4.7k 103.58
Valero Energy Corporation (VLO) 0.2 $488k 6.9k 70.71
West Pharmaceutical Services (WST) 0.2 $488k 8.1k 60.22
Boston Scientific Corporation (BSX) 0.2 $487k 26k 18.44
Sensata Technologies Hldg Nv SHS 0.2 $485k 11k 46.06
Granite Construction (GVA) 0.2 $484k 11k 42.91
Red Hat 0.2 $480k 5.8k 82.81
Southwest Airlines (LUV) 0.2 $475k 11k 43.06
Tyco Intl SHS 0.2 $475k 15k 31.89
Analogic Corp Com Par $0.05 0.2 $473k 5.7k 82.60
AMN Healthcare Services (AMN) 0.2 $472k 15k 31.05
Thor Industries (THO) 0.2 $470k 8.4k 56.15
Littelfuse (LFUS) 0.2 $461k 4.3k 107.01
Deckers Outdoor Corporation (DECK) 0.2 $455k 9.6k 47.20
Alkermes SHS (ALKS) 0.2 $446k 5.6k 79.38
Navigant Consulting 0.2 $445k 28k 16.06
Ansys (ANSS) 0.2 $435k 4.7k 92.50
MTS Systems Corporation 0.2 $435k 6.9k 63.41
Genomic Health 0.2 $424k 12k 35.20
Francescas Hldgs Corp 0.2 $422k 24k 17.41
Union Pacific Corporation (UNP) 0.2 $419k 5.4k 78.20
Aspen Technology 0.2 $414k 11k 37.76
Heico Corp Cl A (HEI.A) 0.2 $413k 8.4k 49.20
Dril-Quip (DRQ) 0.2 $412k 7.0k 59.23
Eaton Corp SHS (ETN) 0.2 $408k 7.8k 52.04
Stryker Corporation (SYK) 0.2 $408k 4.4k 92.94
St. Jude Medical 0.2 $406k 6.6k 61.77
Pool Corporation (POOL) 0.2 $403k 5.0k 80.77
Sensient Technologies Corporation (SXT) 0.2 $399k 6.3k 62.82
Monro Muffler Brake (MNRO) 0.2 $395k 6.0k 66.22
Barnes (B) 0.2 $394k 11k 35.39
TJX Companies (TJX) 0.2 $380k 5.4k 70.90
IDEX Corporation (IEX) 0.2 $376k 4.9k 76.60
VCA Antech 0.2 $372k 6.8k 55.00
Coherent 0.2 $370k 5.7k 65.10
Omega Flex (OFLX) 0.2 $356k 11k 33.01
F5 Networks (FFIV) 0.2 $355k 3.7k 96.96
Regeneron Pharmaceuticals (REGN) 0.2 $354k 653.00 542.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $354k 466.00 759.19
Masimo Corporation (MASI) 0.2 $347k 8.4k 41.51
Greatbatch 0.2 $346k 6.6k 52.50
Lancaster Colony (LANC) 0.2 $341k 3.0k 115.45
Tetra Tech (TTEK) 0.2 $341k 13k 26.02
Forward Air Corporation (FWRD) 0.2 $339k 7.9k 43.01
Ptc (PTC) 0.2 $339k 9.8k 34.63
FedEx Corporation (FDX) 0.2 $319k 2.1k 149.02
Hub Group Cl A (HUBG) 0.2 $316k 9.6k 32.95
salesforce (CRM) 0.2 $314k 4.0k 78.40
Rayonier (RYN) 0.1 $311k 14k 22.20
Aaon Com Par $0.004 (AAON) 0.1 $310k 13k 23.22
Rockwell Automation (ROK) 0.1 $305k 3.0k 102.60
Calavo Growers (CVGW) 0.1 $302k 6.2k 49.00
Team Health Holdings 0.1 $291k 6.6k 43.89
LTC Properties (LTC) 0.1 $288k 6.7k 43.14
Matrix Service Company (MTRX) 0.1 $288k 14k 20.54
Nucor Corporation (NUE) 0.1 $287k 7.1k 40.30
Balchem Corporation (BCPC) 0.1 $284k 4.7k 60.80
Callaway Golf Company (MODG) 0.1 $280k 30k 9.42
Buckle (BKE) 0.1 $271k 8.8k 30.78
Franklin Electric (FELE) 0.1 $268k 9.9k 27.03
Pdc Energy 0.1 $267k 5.0k 53.38
Methode Electronics (MEI) 0.1 $265k 8.3k 31.83
Carpenter Technology Corporation (CRS) 0.1 $259k 8.6k 30.27
Cummins (CMI) 0.1 $256k 2.9k 88.01
Cavco Industries (CVCO) 0.1 $253k 3.0k 83.30
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $248k 7.9k 31.36
Syntel 0.1 $247k 5.5k 45.25
Cubesmart (CUBE) 0.1 $245k 8.0k 30.62
Xilinx 0.1 $245k 5.2k 46.97
Mosaic (MOS) 0.1 $241k 8.7k 27.59
D Tumi Holdings 0.1 $240k 15k 16.63
FMC Technologies 0.1 $237k 8.2k 29.01
National Instruments 0.1 $219k 7.6k 28.69
Biogen Idec (BIIB) 0.1 $208k 680.00 306.49
Vmware Cl A Com 0.1 $206k 3.6k 56.57
CalAmp 0.1 $201k 10k 19.93
Catchmark Timber Tr Cl A 0.1 $170k 15k 11.31
Natural Resource Partners L Com Unit L P 0.0 $27k 21k 1.27
Mela Sciences Com New 0.0 $26k 24k 1.11