13F-HR filed by AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2012-09-30, filed 2024-04-08, with 182 holding rows worth $93,348,860.
- Accession
- 0001214659-24-006288
- 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 Q3 2012
A holdings report, 182 entries on the cover page, a total value of $93,348,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,348,860 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 7,950 | $5,303,183 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,907 | $4,281,316 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,450 | $3,680,985 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,829 | $1,363,918 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,962 | $1,183,217 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,461 | $1,177,388 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,524 | $1,116,411 | dollars as filed | |
| FOSTER WHEELER AG | H27178104 | COM | 46,374 | $1,111,114 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,592 | $1,059,225 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,578 | $1,031,712 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,631 | $992,272 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,829 | $948,109 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,230 | $933,737 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,534 | $932,634 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,052 | $912,792 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,769 | $910,407 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 7,453 | $905,393 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,854 | $899,082 | dollars as filed | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,385 | $890,721 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,292 | $880,951 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,942 | $880,504 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,565 | $855,752 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,758 | $852,472 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,740 | $824,600 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,830 | $812,405 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,811 | $796,123 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,949 | $792,916 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 17,691 | $768,305 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,040 | $719,829 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,101 | $715,006 | dollars as filed | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 30,028 | $714,968 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,307 | $712,611 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,467 | $707,678 | dollars as filed | |
| WALGREEN CO | 931422109 | COM | 19,003 | $692,463 | dollars as filed | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 22,188 | $687,819 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 11,323 | $644,727 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,709 | $642,462 | dollars as filed | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 11,368 | $637,411 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,594 | $634,976 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,001 | $625,226 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,813 | $611,252 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,635 | $609,528 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,983 | $609,266 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,918 | $605,351 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,952 | $578,806 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,256 | $577,471 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,800 | $576,732 | dollars as filed | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 18,000 | $570,240 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,519 | $567,944 | dollars as filed | |
| COVIDIEN PLC | G2554F113 | SHS | 9,501 | $564,534 | dollars as filed | |
| Eaton Corp. | 278058102 | COM | 11,888 | $561,934 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,101 | $547,661 | dollars as filed | |
| AGRIUM INC | 008916108 | COM | 5,163 | $534,214 | dollars as filed | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,800 | $532,266 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,700 | $520,983 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,451 | $518,818 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,556 | $516,119 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 44,638 | $514,231 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,343 | $511,085 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,057 | $508,313 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,420 | $507,858 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,100 | $507,745 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $495,630 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,281 | $495,028 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,661 | $492,685 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,206 | $484,771 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,710 | $481,666 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,049 | $473,358 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,230 | $469,004 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,460 | $466,691 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,000 | $464,700 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,354 | $463,297 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,456 | $460,423 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,229 | $459,836 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,637 | $450,680 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,963 | $446,943 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,640 | $445,052 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,900 | $444,919 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,284 | $439,714 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,089 | $432,119 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,918 | $430,663 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 22,436 | $429,865 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,101 | $429,234 | dollars as filed | |
| UNIT CORP | 909218109 | COM | 10,271 | $426,244 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,738 | $426,096 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,752 | $404,663 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 27,831 | $404,656 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,867 | $398,416 | dollars as filed | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 6,886 | $387,414 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,937 | $384,835 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,925 | $378,977 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,301 | $378,100 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,522 | $372,925 | dollars as filed | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,970 | $371,987 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,335 | $368,715 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,200 | $367,584 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,150 | $365,725 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,265 | $363,005 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,576 | $362,441 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,567 | $348,600 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,484 | $347,510 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,752 | $346,866 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,014 | $345,485 | dollars as filed | |
| MICROS SYS INC | 594901100 | COM | 7,000 | $344,120 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,895 | $342,802 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,755 | $342,348 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,355 | $340,544 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,026 | $340,253 | dollars as filed | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,302 | $337,062 | dollars as filed | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,093 | $336,050 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,464 | $335,107 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,289 | $333,772 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,519 | $332,671 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,180 | $317,963 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 34,084 | $312,212 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,754 | $309,941 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,254 | $306,497 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,890 | $301,258 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,318 | $289,868 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,846 | $283,800 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,736 | $283,095 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,259 | $279,794 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,614 | $278,110 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11,000 | $277,530 | dollars as filed | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,000 | $276,953 | dollars as filed | |
| ANN INC | 035623107 | COM | 7,324 | $276,318 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,237 | $275,435 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 4,737 | $273,169 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,684 | $271,172 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,918 | $266,889 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,086 | $263,946 | dollars as filed | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 23,777 | $262,735 | dollars as filed | |
| Broadcom Inc | Y0486S104 | Common | 7,532 | $262,563 | dollars as filed | |
| COACH INC | 189754104 | COM | 4,676 | $261,973 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,028 | $261,350 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,264 | $259,944 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,509 | $251,974 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 404 | $249,936 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,761 | $245,758 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,122 | $244,327 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,179 | $243,303 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,697 | $242,506 | dollars as filed | |
| ALTERA CORP | 021441100 | COM | 7,100 | $241,400 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,602 | $238,891 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,900 | $237,248 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,394 | $237,218 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,520 | $236,493 | dollars as filed | |
| BARD C R INC | 067383109 | COM | 2,234 | $233,760 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,583 | $233,189 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 625 | $231,044 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,559 | $225,430 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,943 | $224,561 | dollars as filed | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 4,822 | $224,455 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,818 | $223,419 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,939 | $222,709 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,117 | $222,482 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 2,890 | $220,814 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,500 | $216,450 | dollars as filed | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,037 | $216,179 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,044 | $211,226 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,337 | $209,786 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 2,710 | $209,684 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,658 | $208,515 | dollars as filed | |
| E M C CORP MASS | 268648102 | COM | 7,534 | $205,451 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,297 | $204,788 | dollars as filed | |
| PSS WORLD MEDICAL INC | 69366A100 | COMMON STOCK | 8,902 | $202,792 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,024 | $202,676 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,943 | $200,640 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 3,236 | $200,231 | dollars as filed | |
| CONVERGYS CORP | 212485106 | COM | 12,570 | $196,969 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,372 | $193,213 | dollars as filed | |
| MICREL INC | 594793101 | COM | 16,664 | $173,641 | dollars as filed | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 44,088 | $152,984 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,677 | $144,277 | dollars as filed | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 25,567 | $139,083 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,179 | $123,897 | dollars as filed | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 11,551 | $114,359 | dollars as filed | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,320 | $98,233 | dollars as filed | |
| Check Point Software Technologies Ltd | 162825103 | COM | 11,746 | $97,258 | dollars as filed | |
| YM BIOSCIENCES INC | 984238105 | COM | 25,900 | $47,656 | dollars as filed | |
| ZALICUS INC | 98887C105 | COM | 13,200 | $9,768 | 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 0001214659-24-006288 | this filing | 2024-04-08 | acceptance time not in the bulk data set |