Xaraf Management as of June 30, 2012
Portfolio Holdings for Xaraf Management
Xaraf Management holds 96 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 18.2 | $67M | 430k | 155.18 | |
| ProShares UltraShort 20+ Year Trea | 5.3 | $19M | 1.2M | 15.83 | |
| Hershey Company (HSY) | 5.0 | $18M | 254k | 72.03 | |
| iShares MSCI South Korea Index Fund (EWY) | 4.5 | $16M | 297k | 54.81 | |
| iShares MSCI Brazil Index (EWZ) | 3.8 | $14M | 265k | 51.80 | |
| Ball Corporation (BALL) | 3.3 | $12M | 294k | 41.05 | |
| iShares MSCI Taiwan Index | 3.2 | $12M | 962k | 12.23 | |
| J.B. Hunt Transport Services (JBHT) | 2.5 | $9.2M | 155k | 59.59 | |
| Danaher Corporation (DHR) | 2.5 | $9.0M | 172k | 52.08 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $8.8M | 103k | 85.58 | |
| iShares MSCI South Africa Index (EZA) | 2.3 | $8.5M | 133k | 63.90 | |
| Dollar Thrifty Automotive | 2.2 | $8.1M | 100k | 80.96 | |
| AutoZone (AZO) | 2.1 | $7.7M | 21k | 367.20 | |
| Navistar International Corporation | 2.1 | $7.7M | 272k | 28.38 | |
| SPDR S&P Homebuilders (XHB) | 2.1 | $7.7M | 360k | 21.35 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $7.0M | 84k | 83.78 | |
| WisdomTree India Earnings Fund (EPI) | 1.9 | $6.9M | 398k | 17.23 | |
| Market Vector Russia ETF Trust | 1.8 | $6.6M | 251k | 26.16 | |
| SBA Communications Corporation | 1.8 | $6.4M | 112k | 57.07 | |
| International Business Machines (IBM) | 1.6 | $5.9M | 30k | 195.60 | |
| Ashland | 1.4 | $5.3M | 76k | 69.32 | |
| Raytheon Company | 1.2 | $4.5M | 80k | 56.58 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.2M | 40k | 104.10 | |
| SLM Corporation (SLM) | 1.1 | $4.1M | 260k | 15.71 | |
| Cibc Cad (CM) | 1.1 | $3.9M | 56k | 70.33 | |
| Nucor Corporation (NUE) | 1.0 | $3.8M | 100k | 37.91 | |
| iShares MSCI Malaysia Index Fund | 1.0 | $3.8M | 266k | 14.27 | |
| Pitney Bowes (PBI) | 1.0 | $3.5M | 236k | 14.97 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $3.4M | 68k | 50.51 | |
| Illinois Tool Works (ITW) | 0.9 | $3.4M | 64k | 52.90 | |
| Monsanto Company | 0.9 | $3.3M | 40k | 82.77 | |
| Barclays Bk Plc ipth s^p vix | 0.9 | $3.3M | 214k | 15.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.8M | 30k | 93.38 | |
| Honeywell International (HON) | 0.8 | $2.8M | 50k | 55.84 | |
| Regal Entertainment | 0.8 | $2.8M | 200k | 13.76 | |
| Expedia (EXPE) | 0.7 | $2.7M | 56k | 48.07 | |
| ICICI Bank (IBN) | 0.7 | $2.4M | 73k | 32.38 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.6 | $2.2M | 35k | 61.71 | |
| Encana Corp | 0.6 | $2.1M | 100k | 20.83 | |
| Kinder Morgan (KMI) | 0.6 | $2.0M | 63k | 32.22 | |
| Hewlett-Packard Company | 0.6 | $2.0M | 100k | 20.11 | |
| Prologis (PLD) | 0.6 | $2.0M | 60k | 33.22 | |
| Under Armour (UAA) | 0.5 | $1.9M | 20k | 94.47 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.5 | $1.9M | 31k | 61.46 | |
| Fifth & Pac Cos | 0.5 | $1.8M | 168k | 10.78 | |
| Rbc Cad (RY) | 0.5 | $1.7M | 34k | 51.22 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.4 | $1.6M | 18k | 89.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.6M | 40k | 39.45 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $1.5M | 141k | 10.88 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.5M | 4.0k | 380.00 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 30k | 48.49 | |
| AGCO Corporation (AGCO) | 0.4 | $1.5M | 32k | 45.75 | |
| Alpha Natural Resources | 0.4 | $1.4M | 165k | 8.71 | |
| CSX Corporation (CSX) | 0.4 | $1.3M | 60k | 22.36 | |
| KB Home (KBH) | 0.3 | $1.2M | 120k | 9.80 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.3 | $1.1M | 50k | 22.66 | |
| Pep Boys - Manny, Moe & Jack | 0.3 | $1.1M | 110k | 9.90 | |
| Alere | 0.3 | $996k | 51k | 19.45 | |
| Universal Display Corporation (OLED) | 0.3 | $993k | 28k | 35.97 | |
| Market Vectors Gold Miners ETF | 0.2 | $895k | 20k | 44.73 | |
| Avon Products | 0.2 | $815k | 50k | 16.21 | |
| Supervalu | 0.2 | $777k | 150k | 5.18 | |
| Hospitality Properties Trust | 0.2 | $760k | 31k | 24.76 | |
| Huntsman Corporation (HUN) | 0.2 | $776k | 60k | 12.93 | |
| Belo | 0.2 | $696k | 108k | 6.44 | |
| Blackstone | 0.2 | $609k | 47k | 13.07 | |
| ProShares Ultra Gold (UGL) | 0.1 | $558k | 7.0k | 79.76 | |
| Resolute Fst Prods In | 0.1 | $498k | 43k | 11.58 | |
| Genco Shipping & Trading | 0.1 | $458k | 150k | 3.05 | |
| Mbia (MBI) | 0.1 | $479k | 44k | 10.81 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $447k | 10k | 43.82 | |
| Olin Corporation (OLN) | 0.1 | $388k | 19k | 20.86 | |
| Windstream Corporation | 0.1 | $386k | 40k | 9.66 | |
| GameStop (GME) | 0.1 | $367k | 20k | 18.33 | |
| Dole Food Company | 0.1 | $356k | 41k | 8.78 | |
| Tesoro Corporation | 0.1 | $332k | 13k | 24.92 | |
| OpenTable | 0.1 | $324k | 7.2k | 45.00 | |
| Masco Corporation (MAS) | 0.1 | $298k | 22k | 13.88 | |
| New York Times Company (NYT) | 0.1 | $296k | 38k | 7.78 | |
| Southwest Airlines (LUV) | 0.1 | $283k | 31k | 9.21 | |
| Diamond Foods | 0.1 | $285k | 16k | 17.82 | |
| Limited Brands | 0.1 | $243k | 5.7k | 42.63 | |
| Staples | 0.1 | $261k | 20k | 13.07 | |
| Brandywine Realty Trust (BDN) | 0.1 | $210k | 17k | 12.36 | |
| Rite Aid Corporation | 0.1 | $185k | 132k | 1.40 | |
| Micron Technology (MU) | 0.1 | $169k | 27k | 6.32 | |
| Ford Motor Company (F) | 0.0 | $144k | 15k | 9.60 | |
| Genworth Financial (GNW) | 0.0 | $112k | 20k | 5.67 | |
| Standard Pacific | 0.0 | $93k | 15k | 6.20 | |
| Jaguar Mng | 0.0 | $94k | 81k | 1.16 | |
| Inovio Pharmaceuticals | 0.0 | $60k | 130k | 0.46 | |
| Pendrell Corp | 0.0 | $80k | 71k | 1.13 | |
| James River Coal Company | 0.0 | $45k | 17k | 2.73 | |
| PGT | 0.0 | $54k | 18k | 3.06 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $50k | 1.0M | 0.05 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $43k | 20k | 2.13 |
