0001214659-24-006277.txt : 20240408 0001214659-24-006277.hdr.sgml : 20240408 20240408060304 ACCESSION NUMBER: 0001214659-24-006277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20240408 DATE AS OF CHANGE: 20240408 EFFECTIVENESS DATE: 20240408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AZZAD ASSET MANAGEMENT INC /ADV CENTRAL INDEX KEY: 0001121914 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24038 FILM NUMBER: 24828003 BUSINESS ADDRESS: STREET 1: 3141 FAIRVIEW PARK DRIVE STREET 2: SUITE 355 CITY: FALLS CHURCH STATE: VA ZIP: 22042 BUSINESS PHONE: 7032077005 MAIL ADDRESS: STREET 1: 3141 FAIRVIEW PARK DRIVE STREET 2: SUITE 355 CITY: FALLS CHURCH STATE: VA ZIP: 22042 FORMER COMPANY: FORMER CONFORMED NAME: AZZAD ASSET MANAGEMENT INC /ADV DATE OF NAME CHANGE: 20000814 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001121914 XXXXXXXX 12-31-2010 12-31-2010 false AZZAD ASSET MANAGEMENT INC /ADV
3141 FAIRVIEW PARK DRIVE SUITE 355 FALLS CHURCH VA 22042
13F HOLDINGS REPORT 028-24038 000111291 801-57871 N
Manal Fouz Chief Compliance Officer 703-207-7005 /s/ Manal Fouz Falls Church VA 04-05-2024 0 166 70103463
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 206121 2388 SH SOLE 0 0 2388 ABBOTT LABS COM 002824100 394898 8243 SH SOLE 0 0 8243 ACTIVISION BLIZZARD INC COM 00507V109 345606 27782 SH SOLE 0 0 27782 AKAMAI TECHNOLOGIES INC COM 00971T101 463164 9844 SH SOLE 0 0 9844 ALBANY MOLECULAR RESH INC COM 012423109 312463 55598 SH SOLE 0 0 55598 ALERE INC COM 01449J105 428005 11694 SH SOLE 0 0 11694 ALTERA CORP COM 021441100 312565 8785 SH SOLE 0 0 8785 AMERISOURCEBERGEN CORP COM 03073E105 267901 7852 SH SOLE 0 0 7852 AMETEK INC NEW COM 031100100 353036 8995 SH SOLE 0 0 8995 ANNTAYLOR STORES CORP COM 036115103 240014 8763 SH SOLE 0 0 8763 APACHE CORP COM 037411105 316642 2656 SH SOLE 0 0 2656 APOLLO GROUP INC CL A 037604105 296677 7513 SH SOLE 0 0 7513 APPLE INC COM 037833100 1535547 4761 SH SOLE 0 0 4761 ASHLAND INC NEW COM 044209104 213074 4189 SH SOLE 0 0 4189 AXT INC COM 00246W103 333845 31978 SH SOLE 0 0 31978 BAIDU INC SPON ADR REP A 056752108 1045788 10834 SH SOLE 0 0 10834 BAXTER INTL INC COM 071813109 235888 4660 SH SOLE 0 0 4660 BECTON DICKINSON & CO COM 075887109 263956 3123 SH SOLE 0 0 3123 BHP BILLITON LTD SPONSORED ADR 088606108 340717 3667 SH SOLE 0 0 3667 BOTTOMLINE TECH DEL INC COM 101388106 204366 9413 SH SOLE 0 0 9413 CAMECO CORP COM 13321L108 443536 10984 SH SOLE 0 0 10984 CAMERON INTERNATIONAL CORP COM 13342B105 418997 8259 SH SOLE 0 0 8259 CANADIAN NAT RES LTD COM 136385101 612862 13797 SH SOLE 0 0 13797 CANADIAN NATL RY CO COM 136375102 946836 14245 SH SOLE 0 0 14245 CAREFUSION CORP COM 14170T101 238241 9270 SH SOLE 0 0 9270 CARPENTER TECHNOLOGY CORP COM 144285103 233123 5793 SH SOLE 0 0 5793 CATALYST HEALTH SOLUTIONS IN COM 14888B103 267130 5746 SH SOLE 0 0 5746 CELL THERAPEUTICS INC COM NO PAR 150934503 3600 10000 SH SOLE 0 0 10000 CENTRAL GOLDTRUST TR UNIT 153546106 308543 5677 SH SOLE 0 0 5677 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 246452 7491 SH SOLE 0 0 7491 CHINA INFORMATION TECHNOLOGY COM 16950L109 410980 78883 SH SOLE 0 0 78883 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 333845 23428 SH SOLE 0 0 23428 CHURCH & DWIGHT INC COM 171340102 370145 5363 SH SOLE 0 0 5363 CISCO SYS INC COM 17275R102 649738 32118 SH SOLE 0 0 32118 CLIFFS NATURAL RESOURCES INC COM 18683K101 367982 4717 SH SOLE 0 0 4717 COACH INC COM 189754104 311827 5638 SH SOLE 0 0 5638 COCA COLA CO COM 191216100 292302 4444 SH SOLE 0 0 4444 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 789290 18802 SH SOLE 0 0 18802 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 777350 15877 SH SOLE 0 0 15877 COMPUWARE CORP COM 205638109 161330 13824 SH SOLE 0 0 13824 CONSTANT CONTACT INC COM 210313102 221440 7146 SH SOLE 0 0 7146 CORE LABORATORIES N V COM N22717107 645354 7247 SH SOLE 0 0 7247 CSX CORP COM 126408103 272614 4219 SH SOLE 0 0 4219 DECKERS OUTDOOR CORP COM 243537107 596052 7475 SH SOLE 0 0 7475 DELL INC COM 24702R101 286006 21107 SH SOLE 0 0 21107 DENBURY RES INC COM NEW 247916208 229080 12000 SH SOLE 0 0 12000 DEVON ENERGY CORP NEW COM 25179M103 415639 5294 SH SOLE 0 0 5294 DR REDDYS LABS LTD ADR 256135203 952688 25776 SH SOLE 0 0 25776 DRIL-QUIP INC COM 262037104 300418 3865 SH SOLE 0 0 3865 EATON CORP COM 278058102 250797 2471 SH SOLE 0 0 2471 ECOPETROL S A SPONSORED ADS 279158109 1002667 22986 SH SOLE 0 0 22986 EDWARDS LIFESCIENCES CORP COM 28176E108 505860 6258 SH SOLE 0 0 6258 ENTROPIC COMMUNICATIONS INC COM 29384R105 138730 11484 SH SOLE 0 0 11484 EXXON MOBIL CORP COM 30231G102 362311 4955 SH SOLE 0 0 4955 FREEPORT-MCMORAN COPPER & GO COM 35671D857 389552 3244 SH SOLE 0 0 3244 GLOBECOMM SYSTEMS INC COM 37956X103 193523 19352 SH SOLE 0 0 19352 GOOGLE INC CL A 38259P508 415321 699 SH SOLE 0 0 699 GRAINGER W W INC COM 384802104 234787 1700 SH SOLE 0 0 1700 GRAN TIERRA ENERGY INC COM 38500T101 110223 13692 SH SOLE 0 0 13692 GRIFFON CORP COM 398433102 134208 10534 SH SOLE 0 0 10534 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 219905 3896 SH SOLE 0 0 3896 GSE SYS INC COM 36227K106 60505 16714 SH SOLE 0 0 16714 HARMONIC INC COM 413160102 132183 15424 SH SOLE 0 0 15424 HASBRO INC COM 418056107 264334 5603 SH SOLE 0 0 5603 HELMERICH & PAYNE INC COM 423452101 342573 7066 SH SOLE 0 0 7066 HERBALIFE LTD COM USD SHS G4412G101 1029959 15064 SH SOLE 0 0 15064 HEWLETT PACKARD CO COM 428236103 330879 7859 SH SOLE 0 0 7859 HOME DEPOT INC COM 437076102 244032 6960 SH SOLE 0 0 6960 HORSEHEAD HLDG CORP COM 440694305 203033 15570 SH SOLE 0 0 15570 HURON CONSULTING GROUP INC COM 447462102 255650 9665 SH SOLE 0 0 9665 INSTEEL INDUSTRIES INC COM 45774W108 196563 15738 SH SOLE 0 0 15738 INTEL CORP COM 458140100 479792 22815 SH SOLE 0 0 22815 INTERNATIONAL BUSINESS MACHS COM 459200101 419108 2856 SH SOLE 0 0 2856 ISHARES SILVER TRUST ISHARES 46428Q109 1156710 38327 SH SOLE 0 0 38327 J CREW GROUP INC COM 46612H402 281888 6534 SH SOLE 0 0 6534 JDS UNIPHASE CORP COM PAR $0.001 46612J507 166520 11500 SH SOLE 0 0 11500 JOHNSON & JOHNSON COM 478160104 642572 10389 SH SOLE 0 0 10389 JONES LANG LASALLE INC COM 48020Q107 1177448 14031 SH SOLE 0 0 14031 KIRBY CORP COM 497266106 286325 6500 SH SOLE 0 0 6500 KOHLS CORP COM 500255104 271755 5001 SH SOLE 0 0 5001 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 283005 9218 SH SOLE 0 0 9218 LEXMARK INTL NEW CL A 529771107 261214 7502 SH SOLE 0 0 7502 LILLY ELI & CO COM 532457108 249742 7127 SH SOLE 0 0 7127 LIVEPERSON INC COM 538146101 124730 11038 SH SOLE 0 0 11038 LORAL SPACE & COMMUNICATNS I COM 543881106 369825 4834 SH SOLE 0 0 4834 MEDTRONIC INC COM 585055106 286405 7722 SH SOLE 0 0 7722 MERCADOLIBRE INC COM 58733R102 1045128 15683 SH SOLE 0 0 15683 MERCK & CO INC NEW COM 58933Y105 297908 8266 SH SOLE 0 0 8266 MICRON TECHNOLOGY INC COM 595112103 154010 19203 SH SOLE 0 0 19203 MICROSOFT CORP COM 594918104 271595 9731 SH SOLE 0 0 9731 MIDDLEBY CORP COM 596278101 270837 3208 SH SOLE 0 0 3208 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 825583 8636 SH SOLE 0 0 8636 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 275484 10435 SH SOLE 0 0 10435 MOSAIC CO COM 61945A107 228776 2996 SH SOLE 0 0 2996 MURPHY OIL CORP COM 626717102 312409 4191 SH SOLE 0 0 4191 NAM TAI ELECTRS INC COM PAR $0.02 629865205 188067 29385 SH SOLE 0 0 29385 NATIONAL OILWELL VARCO INC COM 637071101 306525 4558 SH SOLE 0 0 4558 NAVIGANT CONSULTING INC COM 63935N107 261253 28397 SH SOLE 0 0 28397 NETLOGIC MICROSYSTEMS INC COM 64118B100 238716 7600 SH SOLE 0 0 7600 NETSCOUT SYS INC COM 64115T104 216826 9423 SH SOLE 0 0 9423 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1359998 12924 SH SOLE 0 0 12924 NEWFIELD EXPL CO COM 651290108 466721 6472 SH SOLE 0 0 6472 NIDEC CORP SPONSORED ADR 654090109 212861 8450 SH SOLE 0 0 8450 NIKE INC CL B 654106103 288429 3377 SH SOLE 0 0 3377 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 577954 16158 SH SOLE 0 0 16158 NOVARTIS A G SPONSORED ADR 66987V109 395176 6704 SH SOLE 0 0 6704 NOVELLUS SYS INC COM 670008101 566755 17536 SH SOLE 0 0 17536 NOVO-NORDISK A S ADR 670100205 685485 6089 SH SOLE 0 0 6089 NUANCE COMMUNICATIONS INC COM 67020Y100 261352 14376 SH SOLE 0 0 14376 ORACLE CORP COM 68389X105 288420 9215 SH SOLE 0 0 9215 ORBOTECH LTD ORD M75253100 173719 13291 SH SOLE 0 0 13291 PALL CORP COM 696429307 444650 8968 SH SOLE 0 0 8968 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 207810 9224 SH SOLE 0 0 9224 PDI INC COM 69329V100 348721 33086 SH SOLE 0 0 33086 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 886203 23420 SH SOLE 0 0 23420 PFIZER INC COM 717081103 785195 44843 SH SOLE 0 0 44843 PIER 1 IMPORTS INC COM 720279108 248146 23633 SH SOLE 0 0 23633 PIONEER DRILLING CO COM 723655106 90670 10292 SH SOLE 0 0 10292 PLANTRONICS INC NEW COM 727493108 210220 5648 SH SOLE 0 0 5648 POLYONE CORP COM 73179P106 183903 14724 SH SOLE 0 0 14724 PPG INDS INC COM 693506107 242541 2885 SH SOLE 0 0 2885 PRICELINE COM INC COM NEW 741503403 270387 677 SH SOLE 0 0 677 PS BUSINESS PKS INC CALIF COM 69360J107 308969 5545 SH SOLE 0 0 5545 PUBLIC STORAGE COM 74460D109 1477034 14564 SH SOLE 0 0 14564 RAYONIER INC COM 754907103 526698 10029 SH SOLE 0 0 10029 RED HAT INC COM 756577102 311998 6835 SH SOLE 0 0 6835 RF MICRODEVICES INC COM 749941100 188692 25672 SH SOLE 0 0 25672 ROPER INDS INC NEW COM 776696106 469703 6146 SH SOLE 0 0 6146 ROSETTA RESOURCES INC COM 777779307 206180 5478 SH SOLE 0 0 5478 SANDISK CORP COM 80004C101 829645 16640 SH SOLE 0 0 16640 SANFILIPPO JOHN B & SON INC COM 800422107 624073 50167 SH SOLE 0 0 50167 SCHLUMBERGER LTD COM 806857108 252581 3025 SH SOLE 0 0 3025 SCICLONE PHARMACEUTICALS INC COM 80862K104 48070 11500 SH SOLE 0 0 11500 SEALED AIR CORP NEW COM 81211K100 310869 12215 SH SOLE 0 0 12215 SIEMENS A G SPONSORED ADR 826197501 206747 1664 SH SOLE 0 0 1664 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 952302 16301 SH SOLE 0 0 16301 SPDR GOLD TRUST GOLD SHS 78463V107 3180301 22926 SH SOLE 0 0 22926 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 300221 24329 SH SOLE 0 0 24329 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 756447 53763 SH SOLE 0 0 53763 STERLITE INDS INDIA LTD ADS 859737207 595374 35996 SH SOLE 0 0 35996 STMICROELECTRONICS N V NY REGISTRY 861012102 186156 17831 SH SOLE 0 0 17831 SYNALLOY CP DEL COM 871565107 145040 11967 SH SOLE 0 0 11967 SYNOPSYS INC COM 871607107 291887 10847 SH SOLE 0 0 10847 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1505934 120090 SH SOLE 0 0 120090 TALEO CORP CL A 87424N104 216791 7841 SH SOLE 0 0 7841 TECK RESOURCES LTD CL B 878742204 206356 3337 SH SOLE 0 0 3337 TENARIS S A SPONSORED ADR 88031M109 927811 18943 SH SOLE 0 0 18943 TERADYNE INC COM 880770102 205217 14617 SH SOLE 0 0 14617 THERMO FISHER SCIENTIFIC INC COM 883556102 228351 4125 SH SOLE 0 0 4125 TOTAL S A SPONSORED ADR 89151E109 231041 4320 SH SOLE 0 0 4320 TOWERS WATSON & CO CL A 891894107 229225 4403 SH SOLE 0 0 4403 URBAN OUTFITTERS INC COM 917047102 267808 7479 SH SOLE 0 0 7479 VALE S A ADR 91912E105 1649100 47703 SH SOLE 0 0 47703 VANCEINFO TECHNOLOGIES INC ADR 921564100 837807 24256 SH SOLE 0 0 24256 VARIAN MED SYS INC COM 92220P105 381375 5505 SH SOLE 0 0 5505 VERISIGN INC COM 92343E102 228690 7000 SH SOLE 0 0 7000 VERIZON COMMUNICATIONS INC COM 92343V104 300414 8396 SH SOLE 0 0 8396 VIMICRO INTL CORP ADR 92718N109 427934 114728 SH SOLE 0 0 114728 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 224813 8503 SH SOLE 0 0 8503 WAL MART STORES INC COM 931142103 426363 7906 SH SOLE 0 0 7906 WARNACO GROUP INC COM NEW 934390402 289233 5252 SH SOLE 0 0 5252 WESTERN DIGITAL CORP COM 958102105 220907 6516 SH SOLE 0 0 6516 WESTERN UN CO COM 959802109 240907 12973 SH SOLE 0 0 12973 WIPRO LTD SPON ADR 1 SH 97651M109 587357 37967 SH SOLE 0 0 37967 YM BIOSCIENCES INC COM 984238105 58250 25000 SH SOLE 0 0 25000 ZEBRA TECHNOLOGIES CORP CL A 989207105 266052 7003 SH SOLE 0 0 7003