13F-HR filed by AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2012-06-30, filed 2024-04-08, with 185 holding rows worth $88,489,967.
- Accession
- 0001214659-24-006287
- 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 2012
A holdings report, 185 entries on the cover page, a total value of $88,489,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,489,967 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 | 25,455 | $3,950,284 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,503 | $3,798,022 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,485 | $3,680,241 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,178 | $1,458,480 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,380 | $1,393,166 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,258 | $1,294,495 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,917 | $1,208,555 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,286 | $1,178,870 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79,061 | $1,103,688 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,889 | $1,087,607 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 43,761 | $1,072,150 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,138 | $1,065,424 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,046 | $1,062,558 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 41,581 | $943,052 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,112 | $898,263 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,040 | $877,828 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 7,537 | $873,585 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,136 | $857,529 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,830 | $794,980 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,962 | $791,097 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,532 | $718,992 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,297 | $712,670 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 51,158 | $705,474 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,016 | $703,913 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,989 | $682,324 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,512 | $665,566 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,978 | $664,429 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,132 | $655,394 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,052 | $651,812 | dollars as filed | |
| AGRIUM INC | 008916108 | COM | 7,325 | $648,056 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,999 | $637,706 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,136 | $628,832 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,226 | $623,298 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,284 | $619,230 | dollars as filed | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 31,252 | $618,485 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,115 | $609,272 | dollars as filed | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 13,875 | $592,620 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 16,226 | $591,926 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,918 | $579,525 | dollars as filed | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 18,957 | $574,205 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 10,106 | $570,803 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,190 | $563,907 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,979 | $563,285 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,330 | $562,319 | dollars as filed | |
| VODAFONE GP PLC | 92857W209 | ADR | 19,906 | $560,947 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,776 | $547,164 | dollars as filed | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 18,000 | $541,440 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,181 | $541,130 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,444 | $540,066 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,940 | $538,637 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 25,809 | $537,602 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,888 | $537,210 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 43,909 | $531,297 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,761 | $527,994 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,101 | $526,901 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,411 | $526,076 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,897 | $519,777 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,507 | $512,136 | dollars as filed | |
| WALGREEN CO | 931422109 | COM | 17,138 | $506,953 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,039 | $500,946 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,111 | $500,649 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,902 | $494,434 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,351 | $493,109 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,741 | $492,609 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,883 | $486,387 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,719 | $470,023 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,142 | $466,342 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,700 | $466,199 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,800 | $465,114 | dollars as filed | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,800 | $459,186 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,500 | $450,428 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,469 | $448,243 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,208 | $446,531 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,727 | $445,766 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,212 | $445,174 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,793 | $444,234 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,888 | $434,800 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,147 | $434,323 | dollars as filed | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 56,935 | $431,568 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,719 | $424,423 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,007 | $411,490 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,354 | $409,490 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,617 | $405,267 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,100 | $400,508 | dollars as filed | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,506 | $398,812 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,445 | $396,707 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 20,292 | $385,352 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,773 | $375,921 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,707 | $374,799 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,971 | $371,302 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,908 | $366,055 | dollars as filed | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 6,789 | $358,801 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,078 | $349,809 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,476 | $346,023 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 3,907 | $343,361 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,367 | $340,551 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,286 | $340,213 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,331 | $338,513 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,003 | $332,062 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,714 | $330,794 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,614 | $328,386 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,376 | $326,968 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,027 | $325,265 | dollars as filed | |
| Eaton Corp. | 278058102 | COM | 8,132 | $322,286 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,307 | $321,915 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,578 | $318,419 | dollars as filed | |
| UNIT CORP | 909218109 | COM | 8,504 | $313,730 | dollars as filed | |
| PDI INC | 69329V100 | COM | 36,957 | $304,527 | dollars as filed | |
| Ashland | 044209104 | Common | 4,343 | $301,007 | dollars as filed | |
| PALL CORP | 696429307 | COM | 5,484 | $300,599 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 452 | $300,503 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,713 | $298,186 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11,002 | $297,608 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,329 | $296,784 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,321 | $296,147 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,200 | $295,904 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,616 | $295,344 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,339 | $294,759 | dollars as filed | |
| FOSTER WHEELER AG | H27178104 | COM | 17,003 | $293,554 | dollars as filed | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,789 | $286,874 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,729 | $280,762 | dollars as filed | |
| COACH INC | 189754104 | COM | 4,621 | $270,209 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,795 | $266,635 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,207 | $265,505 | dollars as filed | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 58,708 | $265,361 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,627 | $264,694 | dollars as filed | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,530 | $264,065 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,055 | $262,868 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,853 | $260,193 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,086 | $258,998 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,744 | $258,650 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 19,817 | $258,606 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 11,000 | $251,020 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,796 | $247,917 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,541 | $247,074 | dollars as filed | |
| ALTERA CORP | 021441100 | COM | 7,206 | $243,837 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,607 | $242,669 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,884 | $241,438 | dollars as filed | |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,342 | $239,971 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,904 | $236,922 | dollars as filed | |
| SCHULMAN (A.) INC | 808194104 | COM | 11,850 | $235,214 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,373 | $234,192 | dollars as filed | |
| Lihua International Inc. | 532352101 | COM | 42,508 | $232,946 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,423 | $230,854 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,683 | $224,572 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 2,708 | $223,825 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,503 | $222,830 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,097 | $222,820 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,391 | $216,867 | dollars as filed | |
| APOLLO GROUP INC | 037604105 | CL A | 5,968 | $215,991 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,907 | $214,885 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,309 | $214,581 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,100 | $214,349 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,780 | $213,695 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,384 | $213,253 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,500 | $212,850 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 18,455 | $210,205 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,626 | $208,675 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,829 | $207,368 | dollars as filed | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,967 | $203,035 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,905 | $203,028 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,784 | $201,757 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 24,242 | $198,787 | dollars as filed | |
| VANCEINFO TECHNOLOGIES INC | 921564100 | ADR | 19,129 | $183,259 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,440 | $182,694 | dollars as filed | |
| RIMAGE CORP | 766721104 | COM | 22,518 | $180,141 | dollars as filed | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 23,778 | $175,006 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 17,237 | $166,336 | dollars as filed | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 32,519 | $160,321 | dollars as filed | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 18,211 | $158,619 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,689 | $146,065 | dollars as filed | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 25,455 | $134,400 | dollars as filed | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 13,249 | $131,165 | dollars as filed | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 128,958 | $128,958 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,652 | $128,737 | dollars as filed | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 50,325 | $128,329 | dollars as filed | |
| ALCOA INC | 013817101 | COM | 14,508 | $126,944 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,850 | $112,634 | dollars as filed | |
| Check Point Software Technologies Ltd | 162825103 | COM | 10,261 | $89,377 | dollars as filed | |
| ACCELRYS INC | 00430U103 | COM | 10,898 | $88,168 | dollars as filed | |
| CHINA INFORMATION TECHNOLOGY | 16950L208 | COM NEW | 80,711 | $80,711 | dollars as filed | |
| MOSYS INC COM | 619718109 | COM | 24,792 | $80,327 | dollars as filed | |
| YM BIOSCIENCES INC | 984238105 | COM | 25,700 | $51,143 | dollars as filed | |
| ZALICUS INC | 98887C105 | COM | 15,900 | $19,080 | 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 0001214659-24-006287 | this filing | 2024-04-08 | acceptance time not in the bulk data set |