13F-HR filed by AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2010-12-31, filed 2024-04-08, with 166 holding rows worth $70,103,463.
- Accession
- 0001214659-24-006277
- Filer
- CIK 1121914
- Filed
- 2024-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2010
A holdings report, 166 entries on the cover page, a total value of $70,103,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,103,463 with VALUE read as dollars as filed, 13F file number 028-24038. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,926 | $3,180,301 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,703 | $1,649,100 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,761 | $1,535,547 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,090 | $1,505,934 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,564 | $1,477,034 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,924 | $1,359,998 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,031 | $1,177,448 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 38,327 | $1,156,710 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,834 | $1,045,788 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,683 | $1,045,128 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,064 | $1,029,959 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,986 | $1,002,667 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,776 | $952,688 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,301 | $952,302 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,245 | $946,836 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,943 | $927,811 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,420 | $886,203 | dollars as filed | |
| VANCEINFO TECHNOLOGIES INC | 921564100 | ADR | 24,256 | $837,807 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 16,640 | $829,645 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,636 | $825,583 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 18,802 | $789,290 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,843 | $785,195 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,877 | $777,350 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 53,763 | $756,447 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,089 | $685,485 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,118 | $649,738 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 7,247 | $645,354 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,389 | $642,572 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 50,167 | $624,073 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,797 | $612,862 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,475 | $596,052 | dollars as filed | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 35,996 | $595,374 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 37,967 | $587,357 | dollars as filed | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 16,158 | $577,954 | dollars as filed | |
| NOVELLUS SYSTEMS INC | 670008101 | COMMON STOCK | 17,536 | $566,755 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,029 | $526,698 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,258 | $505,860 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,815 | $479,792 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,146 | $469,703 | dollars as filed | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,472 | $466,721 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,844 | $463,164 | dollars as filed | |
| PALL CORP | 696429307 | COM | 8,968 | $444,650 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,984 | $443,536 | dollars as filed | |
| ALERE INC | 01449J105 | COM | 11,694 | $428,005 | dollars as filed | |
| VIMICRO INTL CORP | 92718N109 | ADR | 114,728 | $427,934 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,906 | $426,363 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,856 | $419,108 | dollars as filed | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,259 | $418,997 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,294 | $415,639 | dollars as filed | |
| 38259p508 | COM | 699 | $415,321 | dollars as filed | ||
| CHINA INFORMATION TECHNOLOGY | 16950L109 | COM | 78,883 | $410,980 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,704 | $395,176 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,243 | $394,898 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,244 | $389,552 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,505 | $381,375 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,363 | $370,145 | dollars as filed | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,834 | $369,825 | dollars as filed | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,717 | $367,982 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,955 | $362,311 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,995 | $353,036 | dollars as filed | |
| PDI INC | 69329V100 | COM | 33,086 | $348,721 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,782 | $345,606 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,066 | $342,573 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,667 | $340,717 | dollars as filed | |
| AXT INC | 00246W103 | COM | 31,978 | $333,845 | dollars as filed | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 23,428 | $333,845 | dollars as filed | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,859 | $330,879 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 2,656 | $316,642 | dollars as filed | |
| ALTERA CORP | 021441100 | COM | 8,785 | $312,565 | dollars as filed | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 55,598 | $312,463 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,191 | $312,409 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 6,835 | $311,998 | dollars as filed | |
| COACH INC | 189754104 | COM | 5,638 | $311,827 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,215 | $310,869 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,545 | $308,969 | dollars as filed | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 5,677 | $308,543 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,558 | $306,525 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 3,865 | $300,418 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,396 | $300,414 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,329 | $300,221 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,266 | $297,908 | dollars as filed | |
| APOLLO GROUP INC | 037604105 | CL A | 7,513 | $296,677 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,444 | $292,302 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,847 | $291,887 | dollars as filed | |
| WARNACO GROUP INC | 934390402 | COMMON STOCK | 5,252 | $289,233 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,377 | $288,429 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,215 | $288,420 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 7,722 | $286,405 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,500 | $286,325 | dollars as filed | |
| DELL INC | 24702R101 | COM | 21,107 | $286,006 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,218 | $283,005 | dollars as filed | |
| J CREW GROUP INC | 46612H402 | COM | 6,534 | $281,888 | dollars as filed | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 10,435 | $275,484 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,219 | $272,614 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,001 | $271,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,731 | $271,595 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,208 | $270,837 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 677 | $270,387 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,852 | $267,901 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,479 | $267,808 | dollars as filed | |
| CATALYST HEALTH SOLUTIONS IN | 14888B103 | COM | 5,746 | $267,130 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,003 | $266,052 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,603 | $264,334 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,123 | $263,956 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,376 | $261,352 | dollars as filed | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 28,397 | $261,253 | dollars as filed | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,502 | $261,214 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,665 | $255,650 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,025 | $252,581 | dollars as filed | |
| Eaton Corp. | 278058102 | COM | 2,471 | $250,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,127 | $249,742 | dollars as filed | |
| PIER 1 IMPORTS INC | 720279108 | COM | 23,633 | $248,146 | dollars as filed | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,491 | $246,452 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,960 | $244,032 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,885 | $242,541 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,973 | $240,907 | dollars as filed | |
| ANNTAYLOR STORES CORP | 036115103 | COMMON STOCK | 8,763 | $240,014 | dollars as filed | |
| NETLOGIC MICROSYSTEMS INC | 64118B100 | COM | 7,600 | $238,716 | dollars as filed | |
| CAREFUSION CORP | 14170T101 | COM | 9,270 | $238,241 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,660 | $235,888 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,700 | $234,787 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,793 | $233,123 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,320 | $231,041 | dollars as filed | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,403 | $229,225 | dollars as filed | |
| DENBURY RES INC | 247916208 | COM NEW | 12,000 | $229,080 | dollars as filed | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 2,996 | $228,776 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,000 | $228,690 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,125 | $228,351 | dollars as filed | |
| VODAFONE GP PLC | 92857W209 | ADR | 8,503 | $224,813 | dollars as filed | |
| CONSTANT CONTACT INC | 210313102 | COM | 7,146 | $221,440 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,516 | $220,907 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,896 | $219,905 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,423 | $216,826 | dollars as filed | |
| TALEO CORP | 87424N104 | CL A | 7,841 | $216,791 | dollars as filed | |
| Ashland | 044209104 | Common | 4,189 | $213,074 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 8,450 | $212,861 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,648 | $210,220 | dollars as filed | |
| PARAMETRIC TECHNOLOGY CORP | 699173209 | COMMON STOCK | 9,224 | $207,810 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,664 | $206,747 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,337 | $206,356 | dollars as filed | |
| ROSETTA RESOURCES INC | 777779307 | COM | 5,478 | $206,180 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,388 | $206,121 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,617 | $205,217 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,413 | $204,366 | dollars as filed | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 15,570 | $203,033 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,738 | $196,563 | dollars as filed | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 19,352 | $193,523 | dollars as filed | |
| RF MICRODEVICES INC | 749941100 | COM | 25,672 | $188,692 | dollars as filed | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 29,385 | $188,067 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,831 | $186,156 | dollars as filed | |
| POLYONE CORP | 73179P106 | COM | 14,724 | $183,903 | dollars as filed | |
| ORBOTECH LTD | M75253100 | ORD | 13,291 | $173,719 | dollars as filed | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 11,500 | $166,520 | dollars as filed | |
| COMPUWARE CORP | 205638109 | COM | 13,824 | $161,330 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,203 | $154,010 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 11,967 | $145,040 | dollars as filed | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 11,484 | $138,730 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,534 | $134,208 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,424 | $132,183 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 11,038 | $124,730 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,692 | $110,223 | dollars as filed | |
| PIONEER DRILLING COMPANY | 723655106 | COMMON STOCK | 10,292 | $90,670 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 16,714 | $60,505 | dollars as filed | |
| YM BIOSCIENCES INC | 984238105 | COM | 25,000 | $58,250 | dollars as filed | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 11,500 | $48,070 | dollars as filed | |
| CELL THERAPEUTICS INC | 150934503 | COM NO PAR | 10,000 | $3,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-006277 | this filing | 2024-04-08 | acceptance time not in the bulk data set |