Alphabet Management as of March 31, 2011
Portfolio Holdings for Alphabet Management
Alphabet Management holds 279 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 8.6 | $392M | 8.0M | 48.69 | |
| Goldcorp | 4.1 | $188M | 3.8M | 49.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.1 | $187M | 4.2M | 44.96 | |
| Research In Motion | 4.0 | $182M | 3.2M | 56.57 | |
| Newmont Mining Corporation (NEM) | 3.7 | $168M | 3.1M | 54.58 | |
| Halliburton Company (HAL) | 3.5 | $160M | 3.2M | 49.84 | |
| Equinix | 3.4 | $154M | 1.7M | 91.10 | |
| Petroleo Brasileiro SA (PBR) | 2.7 | $122M | 3.0M | 40.43 | |
| United States Steel Corporation | 2.3 | $105M | 1.9M | 53.93 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $98M | 2.1M | 46.06 | |
| iShares MSCI Brazil Index (EWZ) | 2.0 | $92M | 1.2M | 77.47 | |
| SanDisk Corporation | 1.9 | $87M | 1.9M | 46.08 | |
| Genzyme Corporation | 1.8 | $83M | 1.1M | 76.14 | |
| MasterCard Incorporated (MA) | 1.7 | $77M | 305k | 251.48 | |
| Monsanto Company | 1.5 | $69M | 960k | 72.25 | |
| Cisco Systems (CSCO) | 1.5 | $67M | 3.9M | 17.15 | |
| Visa (V) | 1.4 | $66M | 890k | 73.59 | |
| Ford Motor Company (F) | 1.4 | $63M | 4.2M | 14.91 | |
| Deere & Company (DE) | 1.3 | $61M | 626k | 96.89 | |
| WellPoint | 1.3 | $60M | 854k | 69.79 | |
| Cliffs Natural Resources | 1.3 | $58M | 594k | 98.26 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $58M | 729k | 79.80 | |
| Wells Fargo & Company (WFC) | 1.2 | $57M | 1.8M | 31.70 | |
| Peabody Energy Corporation | 1.2 | $56M | 773k | 71.96 | |
| ArcelorMittal | 1.2 | $55M | 1.5M | 36.15 | |
| Macy's (M) | 1.2 | $54M | 2.2M | 24.26 | |
| Vale (VALE) | 1.1 | $51M | 1.5M | 33.35 | |
| Mosaic Company | 1.1 | $51M | 646k | 78.75 | |
| Xilinx | 1.1 | $49M | 1.5M | 32.80 | |
| Health Care SPDR (XLV) | 1.1 | $48M | 1.4M | 33.13 | |
| HSBC Holdings (HSBC) | 1.0 | $45M | 874k | 51.80 | |
| First Solar (FSLR) | 1.0 | $45M | 283k | 160.59 | |
| CONSOL Energy | 0.9 | $39M | 731k | 53.62 | |
| iShares Silver Trust (SLV) | 0.9 | $39M | 4.3M | 9.13 | |
| Transocean (RIG) | 0.8 | $37M | 470k | 77.94 | |
| Intel Corporation (INTC) | 0.8 | $37M | 1.8M | 20.17 | |
| Merck & Co (MRK) | 0.8 | $36M | 1.1M | 33.01 | |
| Baidu (BIDU) | 0.8 | $35M | 257k | 137.79 | |
| Kohl's Corporation (KSS) | 0.7 | $33M | 615k | 53.04 | |
| Cummins (CMI) | 0.7 | $32M | 293k | 109.60 | |
| Arch Coal | 0.7 | $32M | 888k | 36.03 | |
| Alcoa | 0.7 | $32M | 1.8M | 17.61 | |
| Williams Companies (WMB) | 0.7 | $32M | 1.0M | 31.18 | |
| Dell | 0.7 | $31M | 2.1M | 14.51 | |
| Oracle Corporation (ORCL) | 0.7 | $30M | 907k | 33.37 | |
| NVIDIA Corporation (NVDA) | 0.7 | $30M | 1.6M | 18.44 | |
| Nucor Corporation (NUE) | 0.7 | $30M | 647k | 46.01 | |
| priceline.com Incorporated | 0.7 | $30M | 59k | 506.40 | |
| ICICI Bank (IBN) | 0.6 | $28M | 553k | 49.81 | |
| Intuitive Surgical (ISRG) | 0.5 | $24M | 73k | 333.45 | |
| Agnico (AEM) | 0.5 | $24M | 358k | 66.34 | |
| Market Vectors Gold Miners ETF | 0.5 | $24M | 3.2M | 7.41 | |
| Xerox Corporation | 0.5 | $23M | 2.2M | 10.65 | |
| Weatherford International Lt reg | 0.5 | $22M | 972k | 22.59 | |
| Silver Wheaton Corp | 0.5 | $21M | 493k | 43.36 | |
| General Motors Company (GM) | 0.5 | $22M | 694k | 31.03 | |
| Gerdau SA (GGB) | 0.5 | $21M | 1.7M | 12.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $21M | 419k | 50.16 | |
| Bunge | 0.4 | $20M | 271k | 72.33 | |
| Morgan Stanley (MS) | 0.4 | $19M | 703k | 27.31 | |
| Noble Corporation Com Stk | 0.4 | $19M | 425k | 45.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $18M | 2.4M | 7.36 | |
| Micron Technology (MU) | 0.4 | $18M | 1.6M | 11.46 | |
| Airgas | 0.4 | $17M | 261k | 66.38 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $17M | 300k | 58.11 | |
| Whirlpool Corporation (WHR) | 0.4 | $17M | 197k | 85.34 | |
| Apple (AAPL) | 0.4 | $17M | 1.3M | 12.96 | |
| Hartford Financial Services (HIG) | 0.4 | $16M | 605k | 26.92 | |
| Dollar Thrifty Automotive | 0.4 | $16M | 245k | 66.46 | |
| Kraft Foods | 0.3 | $16M | 511k | 31.35 | |
| FedEx Corporation (FDX) | 0.3 | $15M | 157k | 93.52 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $14M | 1.7M | 7.96 | |
| Whole Foods Market | 0.3 | $14M | 205k | 65.82 | |
| SPDR Gold Trust (GLD) | 0.3 | $14M | 4.9M | 2.80 | |
| Nordstrom | 0.3 | $13M | 287k | 44.87 | |
| Mechel OAO | 0.3 | $12M | 379k | 30.78 | |
| HDFC Bank (HDB) | 0.2 | $11M | 67k | 169.94 | |
| Petrohawk Energy Corporation | 0.2 | $11M | 465k | 24.54 | |
| BB&T Corporation | 0.2 | $11M | 405k | 27.44 | |
| News Corporation | 0.2 | $11M | 620k | 17.56 | |
| Marathon Oil Corporation (MRO) | 0.2 | $11M | 204k | 53.26 | |
| salesforce (CRM) | 0.2 | $10M | 77k | 133.55 | |
| Nabors Industries | 0.2 | $10M | 338k | 30.37 | |
| Barrick Gold Corp (GOLD) | 0.2 | $9.8M | 4.9M | 2.00 | |
| Mbia (MBI) | 0.2 | $9.5M | 943k | 10.04 | |
| Medivation | 0.2 | $9.3M | 500k | 18.64 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.5M | 256k | 33.15 | |
| Supervalu | 0.2 | $8.2M | 913k | 8.93 | |
| Las Vegas Sands (LVS) | 0.2 | $8.2M | 2.1M | 3.98 | |
| Procter & Gamble Company (PG) | 0.2 | $8.1M | 132k | 61.60 | |
| Diamond Offshore Drilling | 0.2 | $7.9M | 101k | 77.68 | |
| Baker Hughes Incorporated | 0.2 | $8.0M | 572k | 13.94 | |
| SandRidge Energy | 0.2 | $8.0M | 1.1M | 7.43 | |
| BP (BP) | 0.2 | $7.4M | 1.5M | 4.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $7.1M | 2.8M | 2.55 | |
| Apache Corporation | 0.2 | $7.3M | 56k | 130.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $7.0M | 1.2M | 5.92 | |
| Massey Energy Company | 0.1 | $6.9M | 552k | 12.47 | |
| Genworth Financial (GNW) | 0.1 | $6.2M | 461k | 13.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.9M | 60k | 98.32 | |
| Lubrizol Corporation | 0.1 | $6.1M | 46k | 133.95 | |
| Saks Incorporated | 0.1 | $5.8M | 515k | 11.31 | |
| Materials SPDR (XLB) | 0.1 | $6.0M | 1.9M | 3.20 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $6.1M | 690k | 8.90 | |
| Joy Global | 0.1 | $5.3M | 53k | 98.76 | |
| Cameco Corporation (CCJ) | 0.1 | $5.5M | 183k | 30.04 | |
| ConocoPhillips (COP) | 0.1 | $5.3M | 587k | 9.10 | |
| 0.1 | $5.6M | 331k | 16.89 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $4.9M | 67k | 73.31 | |
| Wesco Financial Corporation | 0.1 | $5.1M | 13k | 389.19 | |
| United States Oil Fund | 0.1 | $4.8M | 1.5M | 3.23 | |
| Southern Copper Corporation (SCCO) | 0.1 | $4.6M | 114k | 40.25 | |
| Limited Brands | 0.1 | $4.3M | 130k | 32.86 | |
| CF Industries Holdings (CF) | 0.1 | $3.9M | 29k | 136.77 | |
| Qwest Communications International | 0.1 | $3.5M | 513k | 6.83 | |
| Chesapeake Energy Corporation | 0.1 | $3.7M | 2.1M | 1.76 | |
| Southwestern Energy Company | 0.1 | $3.7M | 87k | 42.91 | |
| Netflix (NFLX) | 0.1 | $3.5M | 352k | 9.85 | |
| National Semiconductor Corporation | 0.1 | $3.8M | 268k | 14.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.8M | 64k | 59.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.3M | 541k | 6.07 | |
| General Electric Company | 0.1 | $3.3M | 3.2M | 1.03 | |
| PetroChina Company | 0.1 | $2.8M | 19k | 152.23 | |
| Cme (CME) | 0.1 | $2.4M | 8.0k | 301.50 | |
| Goldman Sachs (GS) | 0.1 | $2.3M | 596k | 3.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 810k | 2.75 | |
| Anadarko Petroleum Corporation | 0.1 | $2.5M | 1.1M | 2.20 | |
| Walgreen Company | 0.1 | $2.3M | 215k | 10.80 | |
| Amazon (AMZN) | 0.1 | $2.4M | 100k | 23.77 | |
| iShares MSCI Japan Index | 0.1 | $2.1M | 5.6M | 0.38 | |
| MGM Resorts International. (MGM) | 0.1 | $2.4M | 2.1M | 1.16 | |
| CurrencyShares Japanese Yen Trust | 0.1 | $2.1M | 18k | 118.69 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.9M | 175k | 10.67 | |
| Avon Products | 0.0 | $1.9M | 70k | 27.03 | |
| Janus Capital | 0.0 | $2.1M | 165k | 12.45 | |
| Yahoo! | 0.0 | $1.9M | 2.8M | 0.70 | |
| Tata Motors | 0.0 | $1.8M | 65k | 27.72 | |
| Wipro (WIT) | 0.0 | $1.9M | 133k | 14.64 | |
| American International (AIG) | 0.0 | $1.8M | 1.2M | 1.54 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.9M | 2.0M | 0.92 | |
| Yamana Gold | 0.0 | $1.8M | 1.7M | 1.06 | |
| Vimpel | 0.0 | $1.2M | 2.0M | 0.62 | |
| Home Depot (HD) | 0.0 | $1.6M | 727k | 2.20 | |
| Nokia Corporation (NOK) | 0.0 | $1.3M | 151k | 8.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 1.4M | 1.03 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.5M | 575k | 2.53 | |
| Atheros Communications | 0.0 | $1.3M | 29k | 44.64 | |
| Alcon | 0.0 | $1.5M | 305k | 4.82 | |
| China MediaExpress Holdings | 0.0 | $1.5M | 122k | 11.87 | |
| OpenTable | 0.0 | $1.4M | 13k | 106.15 | |
| Boise Inc *w exp 06/18/201 | 0.0 | $1.4M | 809k | 1.70 | |
| Institutional Financial Mark | 0.0 | $1.3M | 290k | 4.59 | |
| Proshares Tr Ii shrt silv | 0.0 | $1.2M | 428k | 2.86 | |
| Ens | 0.0 | $931k | 16k | 57.80 | |
| China Mobile | 0.0 | $1.1M | 24k | 46.17 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.0M | 1.7M | 0.60 | |
| Beckman Coulter | 0.0 | $913k | 11k | 83.00 | |
| Corinthian Colleges | 0.0 | $726k | 165k | 4.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $778k | 1.0M | 0.76 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 859k | 1.27 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 1.1M | 0.96 | |
| Apollo | 0.0 | $1.1M | 476k | 2.29 | |
| Qualcomm (QCOM) | 0.0 | $978k | 2.0M | 0.50 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 350k | 3.17 | |
| MercadoLibre (MELI) | 0.0 | $1.0M | 130k | 7.72 | |
| Broadcom Corporation | 0.0 | $1.1M | 663k | 1.66 | |
| Hecla Mining Company (HL) | 0.0 | $1.1M | 125k | 9.08 | |
| Sterlite Industries India | 0.0 | $966k | 300k | 3.22 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.1M | 53k | 20.72 | |
| Riverbed Technology | 0.0 | $806k | 272k | 2.96 | |
| Kinross Gold Corp (KGC) | 0.0 | $751k | 450k | 1.67 | |
| Bucyrus International | 0.0 | $1.0M | 11k | 91.36 | |
| Alberto-Culver Company | 0.0 | $745k | 20k | 37.25 | |
| CompuCredit Holdings | 0.0 | $815k | 124k | 6.57 | |
| Rare Element Res (REEMF) | 0.0 | $883k | 480k | 1.84 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.0 | $898k | 16k | 56.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $387k | 1.2M | 0.33 | |
| Radware Ltd ord (RDWR) | 0.0 | $297k | 8.4k | 35.36 | |
| U.S. Bancorp (USB) | 0.0 | $646k | 320k | 2.02 | |
| Bank of America Corporation (BAC) | 0.0 | $672k | 5.6M | 0.12 | |
| Caterpillar (CAT) | 0.0 | $620k | 230k | 2.70 | |
| Chevron Corporation (CVX) | 0.0 | $511k | 233k | 2.19 | |
| United Parcel Service (UPS) | 0.0 | $360k | 127k | 2.83 | |
| American Eagle Outfitters (AEO) | 0.0 | $245k | 16k | 15.83 | |
| Cooper Industries | 0.0 | $405k | 6.2k | 64.81 | |
| Family Dollar Stores | 0.0 | $297k | 5.8k | 51.21 | |
| J.C. Penney Company | 0.0 | $679k | 522k | 1.30 | |
| NetApp (NTAP) | 0.0 | $272k | 127k | 2.14 | |
| Teradata Corporation (TDC) | 0.0 | $339k | 6.7k | 50.70 | |
| Best Buy (BBY) | 0.0 | $568k | 507k | 1.12 | |
| Progress Energy | 0.0 | $476k | 10k | 46.07 | |
| AirTran Holdings | 0.0 | $556k | 75k | 7.44 | |
| Aetna | 0.0 | $436k | 1.2M | 0.37 | |
| RadioShack Corporation | 0.0 | $300k | 20k | 14.96 | |
| Mentor Graphics Corporation | 0.0 | $400k | 27k | 14.60 | |
| eBay (EBAY) | 0.0 | $494k | 462k | 1.07 | |
| Target Corporation (TGT) | 0.0 | $403k | 239k | 1.69 | |
| Gap (GAP) | 0.0 | $420k | 914k | 0.46 | |
| Citi | 0.0 | $378k | 899k | 0.42 | |
| EMC Corporation | 0.0 | $625k | 1.3M | 0.49 | |
| Clorox Company (CLX) | 0.0 | $245k | 3.5k | 70.00 | |
| Barclays (BCS) | 0.0 | $684k | 450k | 1.52 | |
| Sohu | 0.0 | $428k | 4.8k | 89.32 | |
| Lannett Company | 0.0 | $302k | 54k | 5.57 | |
| Alpha Natural Resources | 0.0 | $654k | 600k | 1.09 | |
| WuXi PharmaTech | 0.0 | $396k | 26k | 15.45 | |
| New Oriental Education & Tech | 0.0 | $240k | 2.4k | 100.00 | |
| Zions Bancorporation (ZION) | 0.0 | $528k | 440k | 1.20 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $305k | 24k | 12.71 | |
| Stillwater Mining Company | 0.0 | $650k | 354k | 1.84 | |
| ITT Corporation | 0.0 | $264k | 4.4k | 60.00 | |
| Pride International | 0.0 | $507k | 12k | 42.89 | |
| Rowan Companies | 0.0 | $479k | 49k | 9.80 | |
| AK Steel Holding Corporation | 0.0 | $335k | 381k | 0.88 | |
| Cree | 0.0 | $596k | 141k | 4.23 | |
| L-1 Identity Solutions | 0.0 | $499k | 42k | 11.77 | |
| Lululemon Athletica (LULU) | 0.0 | $329k | 3.7k | 88.92 | |
| F5 Networks (FFIV) | 0.0 | $238k | 68k | 3.53 | |
| Novell | 0.0 | $296k | 50k | 5.92 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $509k | 100k | 5.09 | |
| Answers Corporation | 0.0 | $495k | 48k | 10.38 | |
| MGIC Investment (MTG) | 0.0 | $142k | 232k | 0.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $187k | 267k | 0.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $21k | 10k | 2.10 | |
| At&t (T) | 0.0 | $77k | 191k | 0.40 | |
| International Game Technology | 0.0 | $32k | 50k | 0.64 | |
| NYSE Euronext | 0.0 | $214k | 6.1k | 35.08 | |
| Cephalon | 0.0 | $63k | 36k | 1.75 | |
| Verizon Communications (VZ) | 0.0 | $166k | 106k | 1.57 | |
| International Paper Company (IP) | 0.0 | $120k | 922k | 0.13 | |
| DeVry | 0.0 | $204k | 3.7k | 54.66 | |
| Talbots | 0.0 | $61k | 10k | 5.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $88k | 40k | 2.20 | |
| Novartis (NVS) | 0.0 | $20k | 60k | 0.34 | |
| Hess (HES) | 0.0 | $9.0k | 20k | 0.45 | |
| Hewlett-Packard Company | 0.0 | $219k | 1.2M | 0.19 | |
| International Business Machines (IBM) | 0.0 | $24k | 114k | 0.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $198k | 25k | 7.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $88k | 99k | 0.88 | |
| Sara Lee | 0.0 | $201k | 11k | 17.63 | |
| Prudential Financial (PRU) | 0.0 | $28k | 111k | 0.25 | |
| ITT Educational Services (ESINQ) | 0.0 | $80k | 35k | 2.29 | |
| Aeropostale | 0.0 | $90k | 66k | 1.37 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $195k | 25k | 7.80 | |
| Big Lots (BIGGQ) | 0.0 | $208k | 4.8k | 43.33 | |
| Sina Corporation | 0.0 | $17k | 85k | 0.20 | |
| Sears Holdings Corporation | 0.0 | $114k | 31k | 3.67 | |
| Wynn Resorts (WYNN) | 0.0 | $206k | 194k | 1.06 | |
| AMR Corporation | 0.0 | $40k | 76k | 0.53 | |
| Ctrip.com International | 0.0 | $112k | 40k | 2.80 | |
| Rite Aid Corporation | 0.0 | $209k | 197k | 1.06 | |
| Seagate Technology Com Stk | 0.0 | $13k | 20k | 0.64 | |
| Altera Corporation | 0.0 | $10k | 100k | 0.10 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $19k | 10k | 1.84 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $195k | 97k | 2.02 | |
| Elan Corporation | 0.0 | $180k | 1.0M | 0.18 | |
| China Life Insurance Company | 0.0 | $167k | 139k | 1.20 | |
| McMoRan Exploration | 0.0 | $11k | 66k | 0.16 | |
| NetLogic Microsystems | 0.0 | $430k | 11k | 39.43 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $94k | 101k | 0.93 | |
| Shaw | 0.0 | $176k | 80k | 2.20 | |
| TiVo | 0.0 | $14k | 15k | 0.93 | |
| VMware | 0.0 | $4.1k | 27k | 0.15 | |
| Harbin Electric | 0.0 | $42k | 26k | 1.64 | |
| Cameron International Corporation | 0.0 | $6.2k | 310k | 0.02 | |
| China North East Petroleum Hldng | 0.0 | $66k | 17k | 3.93 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $9.9k | 50k | 0.20 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $16k | 70k | 0.23 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $161k | 298k | 0.54 | |
| Market Vector Russia ETF Trust | 0.0 | $2.0k | 50k | 0.04 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $65k | 11k | 5.75 | |
| ProShares Short QQQ | 0.0 | $1.0k | 11k | 0.09 | |
| Moly | 0.0 | $181k | 44k | 4.14 | |
| Genon Energy | 0.0 | $174k | 46k | 3.80 | |
| Hldgs (UAL) | 0.0 | $32k | 121k | 0.26 | |
| CAMAC Energy | 0.0 | $13k | 10k | 1.30 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $75k | 136k | 0.55 | |
| Oncothyreon | 0.0 | $203k | 209k | 0.97 | |
| Zion Oil & Gas Inc *w exp 12/31/201 | 0.0 | $25k | 12k | 2.09 |
