13F-HR filed by AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2012-12-31, filed 2024-04-08, with 205 holding rows worth $94,072,792.
- Accession
- 0001214659-24-006289
- 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 2012
A holdings report, 205 entries on the cover page, a total value of $94,072,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,072,792 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 | 23,944 | $3,879,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,565 | $3,493,528 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,746 | $2,717,405 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,167 | $1,558,323 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,944 | $1,547,697 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,924 | $1,226,564 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,715 | $1,126,303 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 73,920 | $1,050,408 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,675 | $958,631 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,199 | $910,832 | dollars as filed | |
| 38259p508 | COM | 1,269 | $897,744 | dollars as filed | ||
| BECTON DICKINSON & CO | 075887109 | COM | 11,125 | $869,898 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,251 | $867,914 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 60,275 | $820,343 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,686 | $817,806 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,657 | $785,070 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,161 | $779,112 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,248 | $775,302 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,075 | $761,793 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,654 | $758,570 | dollars as filed | |
| TIM HORTONS INC | 88706M103 | COM | 15,243 | $749,658 | dollars as filed | |
| WALGREEN CO | 931422109 | COM | 20,071 | $742,829 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,714 | $741,173 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,609 | $736,798 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,563 | $734,780 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,337 | $724,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,499 | $716,373 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,942 | $712,015 | dollars as filed | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 17,205 | $711,409 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,179 | $695,310 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,399 | $671,760 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,045 | $671,567 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,822 | $658,462 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,181 | $642,127 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,122 | $638,653 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,651 | $630,228 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,028 | $615,245 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,982 | $613,992 | dollars as filed | |
| COVIDIEN PLC | G2554F113 | SHS | 10,609 | $612,583 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,107 | $597,599 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,372 | $576,114 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,407 | $570,777 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,364 | $568,448 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,415 | $555,020 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,692 | $548,035 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,717 | $542,070 | dollars as filed | |
| UNIT CORP | 909218109 | COM | 11,988 | $540,050 | dollars as filed | |
| BARD C R INC | 067383109 | COM | 5,401 | $527,899 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,358 | $511,040 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,715 | $509,842 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,331 | $504,998 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,539 | $503,441 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 11,537 | $501,851 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 43,880 | $500,234 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,052 | $498,007 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,849 | $494,764 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,315 | $492,635 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,489 | $491,813 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,027 | $486,999 | dollars as filed | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,573 | $484,021 | dollars as filed | |
| VERIFONE SYS INC | 92342Y109 | COM | 16,302 | $483,854 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,952 | $483,577 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,684 | $476,152 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,921 | $474,500 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,316 | $473,463 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,673 | $470,405 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,665 | $466,598 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,463 | $461,041 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,353 | $457,199 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,666 | $454,048 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,407 | $451,703 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,804 | $450,295 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,681 | $449,892 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,238 | $447,772 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13,834 | $444,360 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,731 | $442,310 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 23,944 | $442,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,300 | $428,513 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,476 | $423,508 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,591 | $417,056 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 22,866 | $416,170 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,926 | $415,505 | dollars as filed | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,542 | $415,328 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,762 | $410,593 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,049 | $407,004 | dollars as filed | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 36,450 | $406,777 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,524 | $405,261 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,951 | $403,089 | dollars as filed | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,116 | $402,983 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,501 | $400,697 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,585 | $400,437 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,955 | $398,493 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,890 | $396,940 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,482 | $388,364 | dollars as filed | |
| RACKSPACE HOSTING INC | 750086100 | COM | 5,223 | $387,928 | dollars as filed | |
| THORATEC CORP | 885175307 | COM | 10,312 | $386,895 | dollars as filed | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 18,247 | $383,740 | dollars as filed | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 9,322 | $377,277 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,738 | $371,233 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,126 | $366,504 | dollars as filed | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,263 | $362,745 | dollars as filed | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,613 | $361,538 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,924 | $360,562 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,688 | $360,285 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,225 | $356,759 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,136 | $356,263 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,977 | $354,712 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,802 | $348,387 | dollars as filed | |
| Broadcom Inc | Y0486S104 | Common | 10,956 | $346,773 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,642 | $345,456 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,426 | $342,621 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,099 | $342,621 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,355 | $342,578 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,766 | $338,157 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,609 | $337,564 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,402 | $337,238 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,823 | $336,396 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,865 | $334,792 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,604 | $334,622 | dollars as filed | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 16,949 | $334,227 | dollars as filed | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,921 | $332,837 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,961 | $330,701 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,887 | $330,326 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,020 | $330,254 | dollars as filed | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 4,360 | $329,331 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,975 | $327,118 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,551 | $323,139 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,927 | $315,837 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 506 | $313,896 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,128 | $306,137 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,160 | $304,623 | dollars as filed | |
| PHARMACYCLICS INC | 716933106 | COM | 5,262 | $304,038 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,949 | $296,814 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,861 | $294,324 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,429 | $285,804 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,981 | $284,801 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 579 | $283,924 | dollars as filed | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 26,676 | $283,836 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,226 | $282,916 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,446 | $282,290 | dollars as filed | |
| VALUECLICK INC | 92046N102 | COM | 14,520 | $281,831 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,487 | $273,438 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,034 | $264,599 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,485 | $263,876 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,334 | $259,114 | dollars as filed | |
| ANN INC | 035623107 | COM | 7,613 | $257,618 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,889 | $255,738 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,364 | $254,890 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,165 | $254,489 | dollars as filed | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,138 | $253,567 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,684 | $251,567 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,009 | $247,629 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,853 | $247,518 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 16,729 | $243,742 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,422 | $242,025 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,984 | $240,964 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,824 | $235,994 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,833 | $235,293 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 933 | $234,097 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,951 | $233,887 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,514 | $232,955 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,799 | $230,600 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 2,932 | $230,054 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,117 | $228,936 | dollars as filed | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,142 | $226,440 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,423 | $226,395 | dollars as filed | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 4,666 | $225,449 | dollars as filed | |
| KAYDON CORP | 486587108 | COM | 9,369 | $224,206 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,562 | $221,630 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,468 | $220,322 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,448 | $219,860 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,138 | $219,747 | dollars as filed | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 7,482 | $218,862 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,527 | $218,681 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,326 | $217,821 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,705 | $217,708 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,576 | $216,404 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,068 | $216,057 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,158 | $214,931 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,193 | $212,825 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,191 | $212,433 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 5,162 | $211,730 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,183 | $211,672 | dollars as filed | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,876 | $211,646 | dollars as filed | |
| ALLERGAN INC | 018490102 | COM | 2,301 | $211,094 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,008 | $209,914 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,387 | $208,961 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,819 | $208,286 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,828 | $207,203 | dollars as filed | |
| CONVERGYS CORP | 212485106 | COM | 12,521 | $205,470 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,872 | $202,833 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,128 | $202,655 | dollars as filed | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 32,893 | $201,307 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,675 | $188,570 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,923 | $171,764 | dollars as filed | |
| MICREL INC | 594793101 | COM | 16,393 | $155,735 | dollars as filed | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 26,370 | $139,231 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,622 | $134,041 | dollars as filed | |
| Check Point Software Technologies Ltd | 162825103 | COM | 12,024 | $129,138 | dollars as filed | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 11,728 | $115,642 | dollars as filed | |
| YM BIOSCIENCES INC | 984238105 | COM | 26,200 | $75,194 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 11,000 | $16,500 | dollars as filed | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 25,000 | $9,250 | dollars as filed | |
| ZALICUS INC | 98887C105 | COM | 13,200 | $8,580 | dollars as filed | |
| EXCEL MARITIME CARRIERS LTD | V3267N107 | COM | 17,300 | $7,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-006289 | this filing | 2024-04-08 | acceptance time not in the bulk data set |