0001214659-24-006279.txt : 20240408
0001214659-24-006279.hdr.sgml : 20240408
20240408060303
ACCESSION NUMBER: 0001214659-24-006279
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20110630
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: 24827999
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
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0001121914
XXXXXXXX
06-30-2011
06-30-2011
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
184
76357510
INFORMATION TABLE
2
infotable.xml
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ALBANY MOLECULAR RESH INC
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ALCOA INC
COM
013817101
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10247
SH
SOLE
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10247
ALPHA NATURAL RESOURCES INC
COM
02076X102
454082
9993
SH
SOLE
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9993
ALTERA CORP
COM
021441100
418261
9024
SH
SOLE
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9024
AMERISOURCEBERGEN CORP
COM
03073E105
312555
7550
SH
SOLE
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7550
AMETEK INC NEW
COM
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383450
8540
SH
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ANALOG DEVICES INC
COM
032654105
472509
12072
SH
SOLE
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12072
APACHE CORP
COM
037411105
429279
3479
SH
SOLE
0
0
3479
APPLE INC
COM
037833100
1556224
4636
SH
SOLE
0
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4636
ASHLAND INC NEW
COM
044209104
280165
4336
SH
SOLE
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AUTOMATIC DATA PROCESSING IN
COM
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394030
7480
SH
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AXT INC
COM
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26574
SH
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BAIDU INC
SPON ADR REP A
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BAXTER INTL INC
COM
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BEMIS INC
COM
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BEST BUY INC
COM
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BHP BILLITON LTD
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BOTTOMLINE TECH DEL INC
COM
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BRISTOL MYERS SQUIBB CO
COM
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487321
16827
SH
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BUNGE LIMITED
COM
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2999
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CAMERON INTERNATIONAL CORP
COM
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237164
4716
SH
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CANADIAN NAT RES LTD
COM
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512954
12254
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0
12254
CANADIAN NATL RY CO
COM
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1135335
14209
SH
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14209
CANON INC
ADR
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330692
6949
SH
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0
0
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CARDINAL HEALTH INC
COM
14149Y108
352438
7760
SH
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CARPENTER TECHNOLOGY CORP
COM
144285103
449413
7792
SH
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CENTRAL FD CDA LTD
CL A
153501101
668534
32820
SH
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32820
CENTRAL GOLDTRUST
TR UNIT
153546106
326013
5757
SH
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CHEVRON CORP NEW
COM
166764100
537899
5230
SH
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5230
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
215676
5544
SH
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0
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5544
CHINA INFORMATION TECHNOLOGY
COM
16950L109
285609
137312
SH
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137312
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
467818
23079
SH
SOLE
0
0
23079
CHURCH & DWIGHT INC
COM
171340102
258831
6385
SH
SOLE
0
0
6385
CISCO SYS INC
COM
17275R102
382250
24488
SH
SOLE
0
0
24488
CITRIX SYS INC
COM
177376100
205666
2571
SH
SOLE
0
0
2571
CLIFFS NATURAL RESOURCES INC
COM
18683K101
279718
3026
SH
SOLE
0
0
3026
COACH INC
COM
189754104
321076
5022
SH
SOLE
0
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5022
COCA COLA CO
COM
191216100
451541
6710
SH
SOLE
0
0
6710
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
845055
17999
SH
SOLE
0
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17999
COMPANIA DE MINAS BUENAVENTU
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204448104
235482
6200
SH
SOLE
0
0
6200
CONOCOPHILLIPS
COM
20825C104
529860
7047
SH
SOLE
0
0
7047
COOPER COS INC
COM NEW
216648402
228831
2888
SH
SOLE
0
0
2888
CORE LABORATORIES N V
COM
N22717107
803833
7207
SH
SOLE
0
0
7207
DECKERS OUTDOOR CORP
COM
243537107
308981
3506
SH
SOLE
0
0
3506
DELCATH SYS INC
COM
24661P104
57327
11110
SH
SOLE
0
0
11110
DENBURY RES INC
COM NEW
247916208
240000
12000
SH
SOLE
0
0
12000
DEVON ENERGY CORP NEW
COM
25179M103
439217
5573
SH
SOLE
0
0
5573
DIANA SHIPPING INC
COM
Y2066G104
148401
13540
SH
SOLE
0
0
13540
DOVER CORP
COM
260003108
203429
3000
SH
SOLE
0
0
3000
DR REDDYS LABS LTD
ADR
256135203
829014
24148
SH
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0
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24148
DU PONT E I DE NEMOURS & CO
COM
263534109
381745
7063
SH
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ECOPETROL S A
SPONSORED ADS
279158109
977215
22204
SH
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22204
EDWARDS LIFESCIENCES CORP
COM
28176E108
495570
5684
SH
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0
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5684
EMERSON ELEC CO
COM
291011104
240519
4276
SH
SOLE
0
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4276
ENCANA CORP
COM
292505104
286618
9309
SH
SOLE
0
0
9309
ENTROPIC COMMUNICATIONS INC
COM
29384R105
374044
42075
SH
SOLE
0
0
42075
EQT CORP
COM
26884L109
200553
3819
SH
SOLE
0
0
3819
EXELON CORP
COM
30161N101
356250
8316
SH
SOLE
0
0
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EXPEDITORS INTL WASH INC
COM
302130109
255950
5000
SH
SOLE
0
0
5000
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
9250
25000
SH
SOLE
0
0
25000
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
201658
3812
SH
SOLE
0
0
3812
FRONTIER OIL CORP
COM
35914P105
323036
9998
SH
SOLE
0
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9998
GAMESTOP CORP NEW
CL A
36467W109
491518
18430
SH
SOLE
0
0
18430
GENUINE PARTS CO
COM
372460105
282413
5191
SH
SOLE
0
0
5191
GLOBECOMM SYSTEMS INC
COM
37956X103
260164
16720
SH
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0
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16720
GOOGLE INC
CL A
38259P508
705563
1393
SH
SOLE
0
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1393
GRACE W R & CO DEL NEW
COM
38388F108
270541
5929
SH
SOLE
0
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5929
GRAINGER W W INC
COM
384802104
261205
1700
SH
SOLE
0
0
1700
GRAN TIERRA ENERGY INC
COM
38500T101
87968
13308
SH
SOLE
0
0
13308
GRIFFON CORP
COM
398433102
114420
11351
SH
SOLE
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11351
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
529076
8977
SH
SOLE
0
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GSE SYS INC
COM
36227K106
34699
16065
SH
SOLE
0
0
16065
HARMONIC INC
COM
413160102
115140
15925
SH
SOLE
0
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15925
HCP INC
COM
40414L109
393625
10728
SH
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HELMERICH & PAYNE INC
COM
423452101
348372
5269
SH
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HERBALIFE LTD
COM USD SHS
G4412G101
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29092
SH
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29092
HEWLETT PACKARD CO
COM
428236103
257006
7061
SH
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0
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HORSEHEAD HLDG CORP
COM
440694305
245265
18413
SH
SOLE
0
0
18413
INSTEEL INDUSTRIES INC
COM
45774W108
151438
12076
SH
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0
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12076
INTEL CORP
COM
458140100
654485
29535
SH
SOLE
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29535
INTERNATIONAL BUSINESS MACHS
COM
459200101
400932
2337
SH
SOLE
0
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2337
INTUITIVE SURGICAL INC
COM NEW
46120E602
352998
949
SH
SOLE
0
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ISHARES SILVER TRUST
ISHARES
46428Q109
1090901
32237
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32237
JOHNSON & JOHNSON
COM
478160104
448559
6743
SH
SOLE
0
0
6743
JONES LANG LASALLE INC
COM
48020Q107
926363
9824
SH
SOLE
0
0
9824
KIMBERLY CLARK CORP
COM
494368103
266656
4006
SH
SOLE
0
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KIRBY CORP
COM
497266106
368355
6500
SH
SOLE
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KONINKLIJKE PHILIPS ELECTRS
NY REG SH NEW
500472303
239215
9315
SH
SOLE
0
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KYOCERA CORP
ADR
501556203
268873
2625
SH
SOLE
0
0
2625
LORAL SPACE & COMMUNICATNS I
COM
543881106
353407
5087
SH
SOLE
0
0
5087
LTC PPTYS INC
COM
502175102
215709
7754
SH
SOLE
0
0
7754
LULULEMON ATHLETICA INC
COM
550021109
279550
2500
SH
SOLE
0
0
2500
MARATHON OIL CORP
COM
565849106
204376
3880
SH
SOLE
0
0
3880
MASIMO CORP
COM
574795100
207760
7000
SH
SOLE
0
0
7000
MATTEL INC
COM
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SH
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0
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MEDTRONIC INC
COM
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291916
7576
SH
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MERCADOLIBRE INC
COM
58733R102
1213196
15291
SH
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0
15291
METROPOLITAN HEALTH NETWORKS
COM
592142103
51186
10686
SH
SOLE
0
0
10686
MICRON TECHNOLOGY INC
COM
595112103
157760
21091
SH
SOLE
0
0
21091
MICROSOFT CORP
COM
594918104
425348
16360
SH
SOLE
0
0
16360
MIDDLEBY CORP
COM
596278101
235100
2500
SH
SOLE
0
0
2500
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
333485
11889
SH
SOLE
0
0
11889
NAM TAI ELECTRS INC
COM PAR $0.02
629865205
158930
28792
SH
SOLE
0
0
28792
NATIONAL OILWELL VARCO INC
COM
637071101
351073
4489
SH
SOLE
0
0
4489
NATIONWIDE HEALTH PPTYS INC
COM
638620104
389963
9417
SH
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0
0
9417
NAVIGANT CONSULTING INC
COM
63935N107
231778
22095
SH
SOLE
0
0
22095
NETLOGIC MICROSYSTEMS INC
COM
64118B100
307192
7600
SH
SOLE
0
0
7600
NETSCOUT SYS INC
COM
64115T104
212419
10168
SH
SOLE
0
0
10168
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1393158
12470
SH
SOLE
0
0
12470
NEWFIELD EXPL CO
COM
651290108
289685
4259
SH
SOLE
0
0
4259
NIKE INC
CL B
654106103
222506
2473
SH
SOLE
0
0
2473
NOVARTIS A G
SPONSORED ADR
66987V109
406835
6657
SH
SOLE
0
0
6657
NOVELLUS SYS INC
COM
670008101
643021
17793
SH
SOLE
0
0
17793
NOVO-NORDISK A S
ADR
670100205
714274
5701
SH
SOLE
0
0
5701
NU SKIN ENTERPRISES INC
CL A
67018T105
224329
5974
SH
SOLE
0
0
5974
NUANCE COMMUNICATIONS INC
COM
67020Y100
231649
10789
SH
SOLE
0
0
10789
NUCOR CORP
COM
670346105
246843
5988
SH
SOLE
0
0
5988
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
371364
5669
SH
SOLE
0
0
5669
OCCIDENTAL PETE CORP DEL
COM
674599105
445823
4285
SH
SOLE
0
0
4285
OIL STS INTL INC
COM
678026105
251411
3146
SH
SOLE
0
0
3146
ORACLE CORP
COM
68389X105
250318
7606
SH
SOLE
0
0
7606
ORBOTECH LTD
ORD
M75253100
146670
11504
SH
SOLE
0
0
11504
PACKAGING CORP AMER
COM
695156109
245826
8783
SH
SOLE
0
0
8783
PANASONIC CORP
ADR
69832A205
160003
13072
SH
SOLE
0
0
13072
PATTERSON UTI ENERGY INC
COM
703481101
281897
8918
SH
SOLE
0
0
8918
PDI INC
COM
69329V100
465901
65712
SH
SOLE
0
0
65712
PEABODY ENERGY CORP
COM
704549104
227595
3863
SH
SOLE
0
0
3863
PENTAIR INC
COM
709631105
207239
5135
SH
SOLE
0
0
5135
PHARMACEUTICAL PROD DEV INC
COM
717124101
295613
11014
SH
SOLE
0
0
11014
PIER 1 IMPORTS INC
COM
720279108
181959
15727
SH
SOLE
0
0
15727
PLANTRONICS INC NEW
COM
727493108
222608
6094
SH
SOLE
0
0
6094
POLO RALPH LAUREN CORP
CL A
731572103
238698
1800
SH
SOLE
0
0
1800
POLYONE CORP
COM
73179P106
246170
15913
SH
SOLE
0
0
15913
PRICELINE COM INC
COM NEW
741503403
204505
399
SH
SOLE
0
0
399
PS BUSINESS PKS INC CALIF
COM
69360J107
403913
7331
SH
SOLE
0
0
7331
PUBLIC STORAGE
COM
74460D109
1937755
16996
SH
SOLE
0
0
16996
QUALCOMM INC
COM
747525103
534308
9408
SH
SOLE
0
0
9408
RAYONIER INC
COM
754907103
1005999
15394
SH
SOLE
0
0
15394
RED HAT INC
COM
756577102
307546
6700
SH
SOLE
0
0
6700
ROPER INDS INC NEW
COM
776696106
537579
6454
SH
SOLE
0
0
6454
ROSETTA RESOURCES INC
COM
777779307
306719
5951
SH
SOLE
0
0
5951
SANDISK CORP
COM
80004C101
458463
11047
SH
SOLE
0
0
11047
SANFILIPPO JOHN B & SON INC
COM
800422107
498404
58913
SH
SOLE
0
0
58913
SCHLUMBERGER LTD
COM
806857108
215140
2490
SH
SOLE
0
0
2490
SCICLONE PHARMACEUTICALS INC
COM
80862K104
63420
10500
SH
SOLE
0
0
10500
SEALED AIR CORP NEW
COM
81211K100
500231
21027
SH
SOLE
0
0
21027
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1047524
16185
SH
SOLE
0
0
16185
SPDR GOLD TRUST
GOLD SHS
78463V107
3453902
23657
SH
SOLE
0
0
23657
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
330741
25344
SH
SOLE
0
0
25344
ST JOE CO
COM
790148100
236905
11368
SH
SOLE
0
0
11368
STAPLES INC
COM
855030102
176540
11173
SH
SOLE
0
0
11173
STERLITE INDS INDIA LTD
ADS
859737207
528135
35092
SH
SOLE
0
0
35092
STILLWATER MNG CO
COM
86074Q102
202779
9213
SH
SOLE
0
0
9213
SUNOCO INC
COM
86764P109
274411
6579
SH
SOLE
0
0
6579
SYNALLOY CP DEL
COM
871565107
174479
12858
SH
SOLE
0
0
12858
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1239718
98312
SH
SOLE
0
0
98312
TE CONNECTIVITY LTD
REG SHS
H84989104
341405
9287
SH
SOLE
0
0
9287
TELECOMUNICACOES DE SAO PAUL
SPON ADR PFD
87929A102
814530
27425
SH
SOLE
0
0
27425
TELEFLEX INC
COM
879369106
301097
4931
SH
SOLE
0
0
4931
TENARIS S A
SPONSORED ADR
88031M109
780671
17071
SH
SOLE
0
0
17071
TERADATA CORP DEL
COM
88076W103
256344
4258
SH
SOLE
0
0
4258
TERADYNE INC
COM
880770102
234123
15819
SH
SOLE
0
0
15819
TESORO CORP
COM
881609101
222476
9711
SH
SOLE
0
0
9711
THERMO FISHER SCIENTIFIC INC
COM
883556102
255190
3963
SH
SOLE
0
0
3963
TOWERS WATSON & CO
CL A
891894107
319107
4856
SH
SOLE
0
0
4856
UNIT CORP
COM
909218109
229726
3770
SH
SOLE
0
0
3770
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
451838
11302
SH
SOLE
0
0
11302
URBAN OUTFITTERS INC
COM
917047102
291806
10366
SH
SOLE
0
0
10366
VALE S A
ADR
91912E105
1368105
42820
SH
SOLE
0
0
42820
VALERO ENERGY CORP NEW
COM
91913Y100
236257
9240
SH
SOLE
0
0
9240
VANCEINFO TECHNOLOGIES INC
ADR
921564100
563246
24372
SH
SOLE
0
0
24372
VARIAN MED SYS INC
COM
92220P105
314447
4491
SH
SOLE
0
0
4491
VEECO INSTRS INC DEL
COM
922417100
252709
5220
SH
SOLE
0
0
5220
VERISIGN INC
COM
92343E102
234220
7000
SH
SOLE
0
0
7000
VERIZON COMMUNICATIONS INC
COM
92343V104
362281
9731
SH
SOLE
0
0
9731
VIMICRO INTL CORP
ADR
92718N109
261915
110512
SH
SOLE
0
0
110512
WAL MART STORES INC
COM
931142103
325717
6129
SH
SOLE
0
0
6129
WARNACO GROUP INC
COM NEW
934390402
236992
4536
SH
SOLE
0
0
4536
WIPRO LTD
SPON ADR 1 SH
97651M109
485223
36843
SH
SOLE
0
0
36843
YM BIOSCIENCES INC
COM
984238105
68845
24500
SH
SOLE
0
0
24500
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
244600
6800
SH
SOLE
0
0
6800
ZALICUS INC
COM
98887C105
32844
13800
SH
SOLE
0
0
13800
ZEBRA TECHNOLOGIES CORP
CL A
989207105
249739
5922
SH
SOLE
0
0
5922