J.Safra Asset Management as of June 30, 2012
Portfolio Holdings for J.Safra Asset Management
J.Safra Asset Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
FORM 13F
06-30-2012
{S} {C} {C}
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------- --------- -------- -------- --- ---- ------- -------- ------ ------ ----
AIRCASTLE LTD Equity 365 30,279 Sole JSAMEL 365 0 0
ALLIANCE DATA SYSTEMS CORP Equity 18581108 90 673 Sole JSAMEL 90 0 0
AMERICAN EQUITY INVT LIFE HL Equity 25676206 329 29,892 Sole JSAMEL 329 0 0
AMERICAN GREETINGS CORP-CL A Equity 26375105 325 22,290 Sole JSAMEL 325 0 0
AMERICA'S CAR-MART INC Equity 03062T105 268 6,900 Sole JSAMEL 268 0 0
APOLLO GROUP INC-CL A Equity 37604105 50 1,385 Sole JSAMEL 50 0 0
APPLE INC Equity 37833100 399 684 Sole JSAMEL 399 0 0
ASSURANT INC Equity 04621X108 458 13,156 Sole JSAMEL 458 0 0
BAIDU INC - SPON ADR DReceip 56752108 227 1,981 Sole JSAMEL 227 0 0
BOYD GAMING CORP Equity 103304101 249 34,706 Sole JSAMEL 249 0 0
CAMERON INTERNATIONAL CORP Equity 13342B105 209 4,900 Sole JSAMEL 209 0 0
CF INDUSTRIES HOLDINGS INC Equity 125269100 309 1,598 Sole JSAMEL 309 0 0
CF INDUSTRIES HOLDINGS INC Equity 125269100 581 3,000 Sole JSAMEL 581 0 0
COOPER INDUSTRIES PLC Equity 2,541 37,281 Sole JSAMEL 2,541 0 0
COPA HOLDINGS SA-CLASS A Equity 318 3,864 Sole JSAMEL 318 0 0
DILLARDS INC-CL A Equity 254067101 307 4,824 Sole JSAMEL 307 0 0
DISCOVER FINANCIAL SERVICES Equity 254709108 416 12,031 Sole JSAMEL 416 0 0
DOMTAR CORP Equity 257559203 340 4,439 Sole JSAMEL 340 0 0
DXP ENTERPRISES INC Equity 233377407 275 6,640 Sole JSAMEL 275 0 0
ELSTER GROUP SE-ADR DReceip 290348101 851 42,000 Sole JSAMEL 851 0 0
EMC CORP/MASS Equity 268648102 1,291 50,400 Sole JSAMEL 129 0 0
EXELIS INC Equity 30162A108 254 25,818 Sole JSAMEL 254 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 585 40,000 Sole JSAMEL 585 0 0
GOODRICH CORP Equity 382388106 3,722 29,334 Sole JSAMEL 3,722 0 0
HALLIBURTON CO Equity 406216101 207 7,300 Sole JSAMEL 207 0 0
HARTFORD FINANCIAL SVCS GRP Equity 416515104 241 13,690 Sole JSAMEL 241 0 0
HILLSHIRE BRANDS CO Equity 432589109 231 8,000 Sole JSAMEL 231 0 0
HOSPITALITY PROPERTIES TRUST Equity 44106M102 310 12,546 Sole JSAMEL 310 0 0
HUNTSMAN CORP Equity 447011107 15 12,315 Sole JSAMEL 159 0 0
KNOLOGY INC Equity 499183804 1,042 53,000 Sole JSAMEL 1,042 0 0
LORILLARD INC Equity 544147101 496 3,763 Sole JSAMEL 496 0 0
LYONDELLBASELL INDU-CL A Equity 282 7,015 Sole JSAMEL 282 0 0
MACQUARIE INFRASTRUCTURE CO Equity 55608B105 373 11,234 Sole JSAMEL 373 0 0
MONSTER BEVERAGE CORP Equity 611740101 441 6,207 Sole JSAMEL 441 0 0
NELNET INC-CL A Equity 64031N108 230 10,000 Sole JSAMEL 230 0 0
NETEASE.COM INC-ADR DReceip 64110W102 422 7,172 Sole JSAMEL 422 0 0
NEUSTAR INC-CLASS A Equity 64126X201 115 3,464 Sole JSAMEL 115 0 0
NOBLE CORP Equity 211 6,500 Sole JSAMEL 211 0 0
NRG ENERGY INC Equity 629377508 385 22,181 Sole JSAMEL 385 0 0
OASIS PETROLEUM INC Equity 674215108 24 1,024 Sole JSAMEL 24 0 0
OGE ENERGY CORP Equity 670837103 28 553 Sole JSAMEL 28 0 0
OIL STATES INTERNATIONAL INC Equity 678026105 289 4,369 Sole JSAMEL 289 0 0
ON ASSIGNMENT INC Equity 682159108 157 9,858 Sole JSAMEL 157 0 0
ORACLE CORP Equity 68389X105 1,340 45,150 Sole JSAMEL 1,340 0 0
PAR PHARMACEUTICAL COS INC Equity 69888P106 311 8,625 Sole JSAMEL 311 0 0
PDL BIOPHARMA INC Equity 69329Y104 471 71,044 Sole JSAMEL 471 0 0
PHILIP MORRIS INTERNATIONAL Equity 718172109 129 1,481 Sole JSAMEL 129 0 0
PLX TECHNOLOGY INC Equity 693417107 635 100,000 Sole JSAMEL 635 0 0
POLARIS INDUSTRIES INC Equity 731068102 42 596 Sole JSAMEL 42 0 0
QUESTCOR PHARMACEUTICALS Equity 74835Y101 238 4,479 Sole JSAMEL 238 0 0
ROCKWOOD HOLDINGS INC Equity 774415103 68 1,550 Sole JSAMEL 68 0 0
SEAGATE TECHNOLOGY Equity 233 9,429 Sole JSAMEL 233 0 0
SOLUTIA INC Equity 834376501 434 15,500 Sole JSAMEL 434 0 0
TECH DATA CORP Equity 878237106 41 863 Sole JSAMEL 41 0 0
TESORO CORP Equity 881609101 111 4,466 Sole JSAMEL 111 0 0
TORCHMARK CORP Equity 891027104 97 1,932 Sole JSAMEL 97 0 0
UNITED RENTALS INC Equity 911363109 398 11,700 Sole JSAMEL 398 0 0
WELLCARE HEALTH PLANS INC Equity 94946T106 99 1,869 Sole JSAMEL 99 0 0
WESTERN REFINING INC Equity 959319104 27 1,245 Sole JSAMEL 27 0 0
YAHOO! INC Equity 984332106 411 26,000 Sole JSAMEL 411 0 0