13F-HR filed by AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2011-12-31, filed 2024-04-08, with 178 holding rows worth $73,481,857.
- Accession
- 0001214659-24-006281
- 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 2011
A holdings report, 178 entries on the cover page, a total value of $73,481,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,481,857 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 | 24,321 | $3,696,604 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,933 | $3,352,553 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,566 | $2,254,167 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,303 | $1,359,088 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,978 | $1,278,600 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,989 | $1,192,261 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,625 | $1,188,291 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 43,531 | $1,046,931 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79,456 | $1,025,772 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,147 | $968,401 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,115 | $951,771 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,316 | $917,470 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,981 | $860,584 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 7,341 | $836,465 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,188 | $813,258 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,911 | $797,399 | dollars as filed | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 15,542 | $764,520 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,675 | $696,759 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 18,495 | $673,760 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,887 | $665,040 | dollars as filed | |
| NOVELLUS SYSTEMS INC | 670008101 | COMMON STOCK | 16,054 | $662,878 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,624 | $648,227 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,228 | $636,030 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,939 | $631,950 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,864 | $626,045 | dollars as filed | |
| COACH INC | 189754104 | COM | 10,136 | $618,722 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,270 | $616,474 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,655 | $588,639 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,512 | $582,673 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,943 | $578,791 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,198 | $570,815 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,298 | $547,095 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 10,821 | $532,488 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,200 | $524,060 | dollars as filed | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 26,202 | $513,817 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,649 | $510,085 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,679 | $492,561 | dollars as filed | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 23,138 | $488,908 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,475 | $484,548 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $479,687 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,577 | $478,837 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,786 | $474,538 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,446 | $472,482 | dollars as filed | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 15,604 | $462,340 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,860 | $460,523 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,720 | $459,849 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 26,157 | $456,959 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,381 | $451,722 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,044 | $450,075 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,428 | $449,753 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,385 | $443,136 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 938 | $434,449 | dollars as filed | |
| ALTERA CORP | 021441100 | COM | 11,679 | $433,301 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,103 | $431,498 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 57,052 | $430,171 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,500 | $427,960 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,681 | $409,306 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,500 | $406,080 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,693 | $397,948 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,086 | $393,363 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,820 | $381,529 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,786 | $374,102 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,009 | $372,551 | dollars as filed | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 15,200 | $370,281 | dollars as filed | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 14,380 | $368,694 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 8,854 | $365,573 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,800 | $363,948 | dollars as filed | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 17,801 | $363,673 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,542 | $363,459 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,029 | $362,226 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,898 | $361,513 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,596 | $358,989 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,824 | $357,715 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,757 | $351,988 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,767 | $350,665 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,603 | $347,858 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,519 | $345,956 | dollars as filed | |
| PDI INC | 69329V100 | COM | 53,037 | $340,498 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,761 | $339,205 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,977 | $338,385 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,784 | $335,674 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,879 | $325,468 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 3,590 | $325,185 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,700 | $318,223 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,190 | $317,824 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,249 | $316,537 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,500 | $315,750 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,374 | $313,337 | dollars as filed | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 7,453 | $305,741 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 8,007 | $302,361 | dollars as filed | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 9,788 | $295,807 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,572 | $293,490 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 7,583 | $290,043 | dollars as filed | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,800 | $284,896 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,199 | $283,432 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,151 | $282,975 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,131 | $281,792 | dollars as filed | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,514 | $281,436 | dollars as filed | |
| NETLOGIC MICROSYSTEMS INC | 64118B100 | COM | 5,600 | $277,592 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 847 | $275,389 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,938 | $271,719 | dollars as filed | |
| Ashland | 044209104 | Common | 4,740 | $270,946 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,542 | $270,533 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,524 | $265,614 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,095 | $264,335 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,471 | $264,237 | dollars as filed | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 18,792 | $257,081 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,153 | $255,438 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,256 | $254,987 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 23,374 | $254,775 | dollars as filed | |
| WARNACO GROUP INC | 934390402 | COMMON STOCK | 5,074 | $253,899 | dollars as filed | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 36,613 | $253,727 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,331 | $253,629 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,335 | $253,471 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,000 | $250,040 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,192 | $250,027 | dollars as filed | |
| PIER 1 IMPORTS INC | 720279108 | COM | 17,733 | $247,018 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,685 | $245,071 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,461 | $241,750 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,393 | $240,036 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,375 | $239,695 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,132 | $239,112 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,260 | $238,245 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,520 | $236,951 | dollars as filed | |
| CONSTANT CONTACT INC | 210313102 | COM | 10,137 | $235,273 | dollars as filed | |
| 99 CENTS ONLY STORES | 65440K106 | COM | 10,650 | $233,777 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,068 | $232,547 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,253 | $228,963 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,276 | $227,309 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,904 | $225,627 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,816 | $222,019 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,543 | $221,934 | dollars as filed | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 43,328 | $221,404 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,100 | $221,208 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,204 | $221,094 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 7,322 | $220,260 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,350 | $218,799 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,645 | $217,325 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,100 | $214,136 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,657 | $213,404 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,720 | $213,257 | dollars as filed | |
| TESORO CORP | 881609101 | COM | 9,106 | $212,710 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,129 | $211,521 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,636 | $210,450 | dollars as filed | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,500 | $207,900 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 11,169 | $206,969 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,000 | $204,800 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 11,000 | $203,170 | dollars as filed | |
| VODAFONE GP PLC | 92857W209 | ADR | 7,244 | $203,055 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,761 | $200,888 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,415 | $194,587 | dollars as filed | |
| POLYONE CORP | 73179P106 | COM | 16,259 | $187,796 | dollars as filed | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 20,082 | $180,937 | dollars as filed | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 61,161 | $179,203 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 12,588 | $174,844 | dollars as filed | |
| VANCEINFO TECHNOLOGIES INC | 921564100 | ADR | 18,535 | $168,115 | dollars as filed | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 28,845 | $153,169 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,222 | $142,598 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 10,846 | $136,112 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 13,226 | $135,830 | dollars as filed | |
| ACCELRYS INC | 00430U103 | COM | 18,906 | $127,051 | dollars as filed | |
| Lihua International Inc. | 532352101 | COM | 26,354 | $125,444 | dollars as filed | |
| STILLWATER MINING CO | 86074Q102 | COM | 11,944 | $124,931 | dollars as filed | |
| AXT INC | 00246W103 | COM | 29,785 | $124,205 | dollars as filed | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,071 | $114,914 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,500 | $109,700 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,439 | $101,666 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17,932 | $90,378 | dollars as filed | |
| CHINA INFORMATION TECHNOLOGY | 16950L109 | COM | 142,017 | $89,471 | dollars as filed | |
| ATMEL CORP | 049513104 | COM | 10,437 | $84,536 | dollars as filed | |
| Delcath Systems Inc | 24661p104 | COM | 24,786 | $75,597 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,126 | $73,989 | dollars as filed | |
| YM BIOSCIENCES INC | 984238105 | COM | 26,600 | $43,624 | dollars as filed | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 10,000 | $42,900 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 16,056 | $31,309 | dollars as filed | |
| ZALICUS INC | 98887C105 | COM | 15,900 | $19,239 | dollars as filed | |
| JA SOLAR HOLDINGS CO LTD | 466090107 | SPON ADR | 13,500 | $18,090 | 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 0001214659-24-006281 | this filing | 2024-04-08 | acceptance time not in the bulk data set |