13F-HR filed by AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2011-03-31, filed 2024-04-08, with 176 holding rows worth $74,952,021.
- Accession
- 0001214659-24-006278
- 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 Q1 2011
A holdings report, 176 entries on the cover page, a total value of $74,952,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,952,021 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 | 23,903 | $3,343,013 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,758 | $2,080,468 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,835 | $1,878,569 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,565 | $1,591,021 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,633 | $1,455,152 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,443 | $1,439,158 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 114,472 | $1,394,265 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,836 | $1,244,153 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,991 | $1,223,717 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,170 | $1,217,844 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,601 | $1,187,972 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,665 | $1,028,596 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,875 | $924,841 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,189 | $924,600 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,262 | $904,964 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,614 | $862,835 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 48,455 | $852,323 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,603 | $821,200 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 17,629 | $812,519 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,349 | $802,936 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 17,694 | $741,919 | dollars as filed | |
| VANCEINFO TECHNOLOGIES INC | 921564100 | ADR | 23,551 | $739,750 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,904 | $739,312 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,710 | $729,650 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 7,099 | $725,274 | dollars as filed | |
| NOVELLUS SYSTEMS INC | 670008101 | COMMON STOCK | 19,207 | $713,155 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,976 | $686,501 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,645 | $658,609 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 52,668 | $616,216 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,163 | $601,221 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,910 | $587,170 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,505 | $562,460 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,150 | $551,413 | dollars as filed | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,154 | $543,804 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,226 | $535,531 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 36,218 | $530,587 | dollars as filed | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 34,158 | $527,394 | dollars as filed | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 11,149 | $508,596 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,810 | $505,499 | dollars as filed | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,010 | $457,381 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,628 | $456,626 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,937 | $453,090 | dollars as filed | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 7,539 | $447,586 | dollars as filed | |
| PDI INC | 69329V100 | COM | 54,795 | $444,390 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,942 | $441,154 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,038 | $435,148 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,429 | $430,699 | dollars as filed | |
| ALERE INC | 01449J105 | COM | 10,979 | $429,736 | dollars as filed | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 24,922 | $424,919 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,538 | $413,895 | dollars as filed | |
| ALTERA CORP | 021441100 | COM | 9,144 | $402,505 | dollars as filed | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,165 | $400,507 | dollars as filed | |
| 38259p508 | COM | 673 | $394,735 | dollars as filed | ||
| HELMERICH & PAYNE INC | 423452101 | COM | 5,650 | $388,077 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,609 | $382,913 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,947 | $378,406 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,804 | $377,599 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,500 | $372,385 | dollars as filed | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 22,422 | $372,197 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,544 | $370,042 | dollars as filed | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,557 | $349,618 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 4,400 | $347,720 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,222 | $341,155 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,645 | $341,060 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,547 | $340,774 | dollars as filed | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,168 | $339,593 | dollars as filed | |
| PALL CORP | 696429307 | COM | 5,888 | $339,203 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,928 | $338,612 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,990 | $335,679 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,701 | $333,073 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,201 | $332,979 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,500 | $329,025 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,677 | $326,193 | dollars as filed | |
| WARNACO GROUP INC | 934390402 | COMMON STOCK | 5,699 | $325,932 | dollars as filed | |
| VIMICRO INTL CORP | 92718N109 | ADR | 108,200 | $324,599 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 2,455 | $321,445 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,633 | $319,400 | dollars as filed | |
| NETLOGIC MICROSYSTEMS INC | 64118B100 | COM | 7,600 | $319,352 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 950 | $316,641 | dollars as filed | |
| PEABODY ENERGY CORP | 704549104 | COM | 4,385 | $315,551 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,135 | $313,534 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 6,700 | $304,132 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,167 | $303,688 | dollars as filed | |
| FRONTIER OIL CORP | 35914P105 | COM | 10,322 | $302,637 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,428 | $300,880 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,209 | $298,816 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,350 | $297,423 | dollars as filed | |
| APOLLO GROUP INC | 037604105 | CL A | 7,041 | $293,663 | dollars as filed | |
| DENBURY RES INC | 247916208 | COM NEW | 12,000 | $292,800 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,369 | $291,534 | dollars as filed | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,235 | $290,327 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,284 | $289,792 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 7,336 | $288,673 | dollars as filed | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,063 | $288,523 | dollars as filed | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 67,546 | $287,744 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,988 | $284,531 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,834 | $284,177 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,381 | $283,613 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 560 | $283,459 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,203 | $282,120 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,480 | $280,790 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,575 | $278,924 | dollars as filed | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 5,123 | $278,282 | dollars as filed | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,786 | $278,024 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,938 | $277,300 | dollars as filed | |
| COACH INC | 189754104 | COM | 5,320 | $276,839 | dollars as filed | |
| Eaton Corp. | 278058102 | COM | 4,901 | $271,739 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,668 | $265,294 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 2,628 | $265,232 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,888 | $265,121 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,941 | $265,032 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,859 | $264,062 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,081 | $262,405 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,901 | $261,588 | dollars as filed | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 5,610 | $255,760 | dollars as filed | |
| Ashland | 044209104 | Common | 4,409 | $254,663 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,000 | $253,470 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,815 | $253,163 | dollars as filed | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 9,881 | $249,007 | dollars as filed | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 24,750 | $247,252 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,845 | $246,820 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,336 | $245,255 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,773 | $243,441 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,365 | $243,132 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,800 | $242,332 | dollars as filed | |
| ANNTAYLOR STORES CORP | 036115103 | COMMON STOCK | 8,074 | $235,042 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,875 | $234,834 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,848 | $234,098 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,700 | $234,056 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,500 | $233,193 | dollars as filed | |
| VODAFONE GP PLC | 92857W209 | ADR | 8,095 | $232,736 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,485 | $232,360 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,055 | $231,849 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,000 | $231,700 | dollars as filed | |
| POLYONE CORP | 73179P106 | COM | 16,222 | $230,511 | dollars as filed | |
| CONSTANT CONTACT INC | 210313102 | COM | 6,595 | $230,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,539 | $229,980 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,257 | $228,884 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,222 | $227,852 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,703 | $226,675 | dollars as filed | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,544 | $225,432 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,393 | $225,075 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,751 | $222,780 | dollars as filed | |
| Polo Ralph Lauren Cl A | 731572103 | CL A | 1,800 | $222,570 | dollars as filed | |
| PIER 1 IMPORTS INC | 720279108 | COM | 21,879 | $222,073 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,909 | $221,523 | dollars as filed | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 2,807 | $221,068 | dollars as filed | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 17,802 | $219,499 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,201 | $218,984 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,657 | $217,379 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,274 | $216,677 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,842 | $213,435 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 4,279 | $212,245 | dollars as filed | |
| AXT INC | 00246W103 | COM | 29,123 | $208,815 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,949 | $204,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,056 | $204,543 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,548 | $203,446 | dollars as filed | |
| CEPHALON INC | 156708109 | COMMON STOCK | 2,666 | $202,845 | dollars as filed | |
| CHINA INFORMATION TECHNOLOGY | 16950L109 | COM | 74,137 | $200,170 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,830 | $195,550 | dollars as filed | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 27,689 | $178,595 | dollars as filed | |
| COMPUWARE CORP | 205638109 | COM | 14,687 | $169,637 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 13,158 | $169,338 | dollars as filed | |
| ORBOTECH LTD | M75253100 | ORD | 12,218 | $156,760 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,591 | $152,188 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 11,154 | $140,431 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,092 | $131,333 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 10,178 | $128,654 | dollars as filed | |
| RF MICRODEVICES INC | 749941100 | COM | 19,423 | $124,503 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,834 | $103,572 | dollars as filed | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 10,635 | $89,869 | dollars as filed | |
| YM BIOSCIENCES INC | 984238105 | COM | 24,000 | $63,360 | dollars as filed | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 11,500 | $46,460 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 15,489 | $35,005 | dollars as filed | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 25,000 | $9,250 | dollars as filed | |
| CELL THERAPEUTICS INC | 150934503 | COM NO PAR | 20,000 | $7,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-006278 | this filing | 2024-04-08 | acceptance time not in the bulk data set |