13F-HR filed by AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2011-06-30, filed 2024-04-08, with 184 holding rows worth $76,357,510.
- Accession
- 0001214659-24-006279
- 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 Q2 2011
A holdings report, 184 entries on the cover page, a total value of $76,357,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,357,510 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 | 23,657 | $3,453,902 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,996 | $1,937,755 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,092 | $1,676,882 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,636 | $1,556,224 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,630 | $1,489,560 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,470 | $1,393,158 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,820 | $1,368,105 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98,312 | $1,239,718 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,291 | $1,213,196 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,209 | $1,135,335 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,237 | $1,090,901 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,185 | $1,047,524 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,394 | $1,005,999 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,204 | $977,215 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,824 | $926,363 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 17,999 | $845,055 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,148 | $829,014 | dollars as filed | |
| TELECOMUNICACOES DE SAO PAUL | 87929A102 | SPON ADR PFD | 27,425 | $814,530 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 7,207 | $803,833 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,071 | $780,671 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,995 | $756,551 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,701 | $714,274 | dollars as filed | |
| 38259p508 | COM | 1,393 | $705,563 | dollars as filed | ||
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 32,820 | $668,534 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,517 | $658,625 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,535 | $654,485 | dollars as filed | |
| NOVELLUS SYSTEMS INC | 670008101 | COMMON STOCK | 17,793 | $643,021 | dollars as filed | |
| VANCEINFO TECHNOLOGIES INC | 921564100 | ADR | 24,372 | $563,246 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,230 | $537,899 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,454 | $537,579 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,408 | $534,308 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,047 | $529,860 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,977 | $529,076 | dollars as filed | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 35,092 | $528,135 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,254 | $512,954 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,027 | $500,231 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 58,913 | $498,404 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,684 | $495,570 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,430 | $491,518 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,827 | $487,321 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 36,843 | $485,223 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,072 | $472,509 | dollars as filed | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 23,079 | $467,818 | dollars as filed | |
| PDI INC | 69329V100 | COM | 65,712 | $465,901 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 11,047 | $458,463 | dollars as filed | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 9,993 | $454,082 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,302 | $451,838 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,710 | $451,541 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,792 | $449,413 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,743 | $448,559 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,285 | $445,823 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,573 | $439,217 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 3,479 | $429,279 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,360 | $425,348 | dollars as filed | |
| ALTERA CORP | 021441100 | COM | 9,024 | $418,261 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,657 | $406,835 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,331 | $403,913 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,337 | $400,932 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,480 | $394,030 | dollars as filed | |
| HCP INC | 40414L109 | COM | 10,728 | $393,625 | dollars as filed | |
| NATIONWIDE HEALTH PPTYS INC | 638620104 | COMMON STOCK | 9,417 | $389,963 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,540 | $383,450 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,488 | $382,250 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,063 | $381,745 | dollars as filed | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 42,075 | $374,044 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,669 | $371,364 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,500 | $368,355 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,731 | $362,281 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,316 | $356,250 | dollars as filed | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,087 | $353,407 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 949 | $352,998 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,760 | $352,438 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,489 | $351,073 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,269 | $348,372 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,287 | $341,405 | dollars as filed | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 11,889 | $333,485 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,344 | $330,741 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,949 | $330,692 | dollars as filed | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 5,757 | $326,013 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,129 | $325,717 | dollars as filed | |
| FRONTIER OIL CORP | 35914P105 | COM | 9,998 | $323,036 | dollars as filed | |
| COACH INC | 189754104 | COM | 5,022 | $321,076 | dollars as filed | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,856 | $319,107 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,491 | $314,447 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,550 | $312,555 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,506 | $308,981 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 6,700 | $307,546 | dollars as filed | |
| NETLOGIC MICROSYSTEMS INC | 64118B100 | COM | 7,600 | $307,192 | dollars as filed | |
| ROSETTA RESOURCES INC | 777779307 | COM | 5,951 | $306,719 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,931 | $301,097 | dollars as filed | |
| PHARMACEUTICAL PROD DEV INC | 717124101 | COM | 11,014 | $295,613 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 7,576 | $291,916 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,366 | $291,806 | dollars as filed | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,259 | $289,685 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 9,309 | $286,618 | dollars as filed | |
| CHINA INFORMATION TECHNOLOGY | 16950L109 | COM | 137,312 | $285,609 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,005 | $282,852 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,191 | $282,413 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,918 | $281,897 | dollars as filed | |
| Ashland | 044209104 | Common | 4,336 | $280,165 | dollars as filed | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,026 | $279,718 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,500 | $279,550 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,616 | $275,516 | dollars as filed | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 6,579 | $274,411 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,929 | $270,541 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 2,625 | $268,873 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,777 | $268,763 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,006 | $266,656 | dollars as filed | |
| VIMICRO INTL CORP | 92718N109 | ADR | 110,512 | $261,915 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,700 | $261,205 | dollars as filed | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 16,720 | $260,164 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,385 | $258,831 | dollars as filed | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,061 | $257,006 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,258 | $256,344 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,000 | $255,950 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,963 | $255,190 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,220 | $252,709 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,146 | $251,411 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,606 | $250,318 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,922 | $249,739 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,988 | $246,843 | dollars as filed | |
| POLYONE CORP | 73179P106 | COM | 15,913 | $246,170 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,783 | $245,826 | dollars as filed | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 18,413 | $245,265 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,800 | $244,600 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,276 | $240,519 | dollars as filed | |
| DENBURY RES INC | 247916208 | COM NEW | 12,000 | $240,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,315 | $239,215 | dollars as filed | |
| Polo Ralph Lauren Cl A | 731572103 | CL A | 1,800 | $238,698 | dollars as filed | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,716 | $237,164 | dollars as filed | |
| WARNACO GROUP INC | 934390402 | COMMON STOCK | 4,536 | $236,992 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,368 | $236,905 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,240 | $236,257 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,200 | $235,482 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,500 | $235,100 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,000 | $234,220 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,819 | $234,123 | dollars as filed | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 22,095 | $231,778 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,789 | $231,649 | dollars as filed | |
| UNIT CORP | 909218109 | COM | 3,770 | $229,726 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,888 | $228,831 | dollars as filed | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,863 | $227,595 | dollars as filed | |
| AXT INC | 00246W103 | COM | 26,574 | $225,344 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,974 | $224,329 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,094 | $222,608 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,473 | $222,506 | dollars as filed | |
| TESORO CORP | 881609101 | COM | 9,711 | $222,476 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,754 | $215,709 | dollars as filed | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,544 | $215,676 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,490 | $215,140 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,168 | $212,419 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,000 | $207,760 | dollars as filed | |
| Pentair Inc | 709631105 | COM | 5,135 | $207,239 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,999 | $206,815 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 6,094 | $205,847 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,571 | $205,666 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 399 | $204,505 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,880 | $204,376 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,000 | $203,429 | dollars as filed | |
| STILLWATER MINING CO | 86074Q102 | COM | 9,213 | $202,779 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,812 | $201,658 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,125 | $200,763 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,819 | $200,553 | dollars as filed | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 41,014 | $197,276 | dollars as filed | |
| PIER 1 IMPORTS INC | 720279108 | COM | 15,727 | $181,959 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 11,173 | $176,540 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 12,858 | $174,479 | dollars as filed | |
| ALCOA INC | 013817101 | COM | 10,247 | $162,513 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 13,072 | $160,003 | dollars as filed | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 28,792 | $158,930 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,091 | $157,760 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,076 | $151,438 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,540 | $148,401 | dollars as filed | |
| ORBOTECH LTD | M75253100 | ORD | 11,504 | $146,670 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,925 | $115,140 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,351 | $114,420 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,308 | $87,968 | dollars as filed | |
| YM BIOSCIENCES INC | 984238105 | COM | 24,500 | $68,845 | dollars as filed | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 10,500 | $63,420 | dollars as filed | |
| Delcath Systems Inc | 24661p104 | COM | 11,110 | $57,327 | dollars as filed | |
| METROPOLITAN HEALTH NETWORKS | 592142103 | COM | 10,686 | $51,186 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 16,065 | $34,699 | dollars as filed | |
| ZALICUS INC | 98887C105 | COM | 13,800 | $32,844 | dollars as filed | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 25,000 | $9,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-006279 | this filing | 2024-04-08 | acceptance time not in the bulk data set |