Xaraf Management

Xaraf Management as of Dec. 31, 2010

Portfolio Holdings for Xaraf Management

Xaraf Management holds 176 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 30.8 $179M 1.3M 138.72
Las Vegas Sands (LVS) 17.2 $100M 2.2M 45.95
Goldman Sachs (GS) 8.7 $50M 300k 168.16
ProShares UltraShort 20+ Year Trea 6.8 $40M 1.1M 37.04
First Solar (FSLR) 6.7 $39M 300k 130.14
SPDR S&P Retail (XRT) 2.1 $12M 248k 48.38
Bank of America Corporation (BAC) 2.0 $12M 863k 13.34
ProShares Ultra S&P500 (SSO) 1.7 $10M 208k 48.06
ProShares Ultra Silver 1.5 $8.9M 56k 158.59
Autoliv Inc unit 99/99/9999 1.4 $8.0M 75k 106.72
General Mtrs Co jr pfd cnv srb 1.1 $6.5M 120k 54.02
Baidu (BIDU) 1.0 $6.1M 63k 96.52
Altria (MO) 1.0 $6.0M 244k 24.62
Direxion Daily 30-Yr Trsry Bear 3X Shrs 1.0 $5.6M 129k 43.22
Amedisys (AMED) 0.9 $5.0M 150k 33.50
Supervalu 0.8 $4.8M 496k 9.63
Sociedad Quimica y Minera (SQM) 0.8 $4.4M 75k 58.44
Mi Devs Inc cl a sub vtg 0.7 $3.9M 144k 27.10
NRG Energy (NRG) 0.6 $3.7M 189k 19.54
China MediaExpress Holdings 0.6 $3.3M 210k 15.84
PowerShares DB US Dollar Index Bullish 0.5 $2.7M 120k 22.71
ProShares Ultra Gold (UGL) 0.5 $2.7M 38k 70.68
Market Vectors Junior Gold Miners ETF 0.4 $2.3M 59k 39.90
Research In Motion 0.4 $2.1M 36k 58.12
Hospitality Properties Trust 0.3 $1.9M 81k 23.04
Peabody Energy Corporation 0.3 $1.8M 28k 64.01
Valero Energy Corporation (VLO) 0.3 $1.7M 75k 23.12
CenturyLink 0.3 $1.7M 36k 46.17
Louisiana-Pacific Corporation (LPX) 0.3 $1.6M 164k 9.47
iShares Silver Trust (SLV) 0.3 $1.6M 53k 30.16
Paychex (PAYX) 0.2 $1.4M 45k 30.90
ProShares Ultra Russell2000 (UWM) 0.2 $1.3M 30k 42.70
BHP Billiton 0.2 $1.2M 16k 80.49
Wal-Mart Stores (WMT) 0.2 $1.2M 22k 53.96
Limited Brands 0.2 $1.2M 40k 30.73
Symantec Corporation 0.2 $1.2M 72k 16.75
Anglogold Ashanti Holdings Fin pfd cv 0.2 $1.1M 20k 55.27
Nucor Corporation (NUE) 0.2 $1.1M 24k 43.84
Murphy Oil Corporation (MUR) 0.2 $974k 13k 74.60
Textron (TXT) 0.2 $970k 41k 23.65
USANA Health Sciences (USNA) 0.2 $912k 21k 43.43
Molson Coors Brewing Company (TAP) 0.1 $854k 17k 50.22
Netflix (NFLX) 0.1 $791k 4.5k 175.67
New York Times Company (NYT) 0.1 $825k 84k 9.80
Ppl Corp unit 99/99/9999 0.1 $824k 15k 54.90
Covanta Holding Corporation 0.1 $775k 45k 17.18
Olin Corporation (OLN) 0.1 $765k 37k 20.51
Blue Coat Systems 0.1 $717k 24k 29.88
Kimco Realty Corporation (KIM) 0.1 $632k 35k 18.05
Yamana Gold 0.1 $612k 48k 12.82
Goldcorp 0.1 $589k 13k 45.94
Barnes & Noble 0.1 $608k 43k 14.16
Piedmont Office Realty Trust (PDM) 0.1 $605k 30k 20.15
Royal Caribbean Cruises (RCL) 0.1 $546k 12k 47.04
Micron Technology (MU) 0.1 $511k 64k 8.00
Global X Fds glb x uranium 0.1 $512k 25k 20.48
Masco Corporation (MAS) 0.1 $475k 38k 12.67
Petroleo Brasileiro SA (PBR) 0.1 $389k 10k 37.81
Morgan Stanley (MS) 0.1 $412k 15k 27.17
Washington Post Company 0.1 $435k 990.00 438.85
Southwest Airlines (LUV) 0.1 $420k 32k 12.96
Jones Group 0.1 $389k 25k 15.56
Direxion Daily Large Cp Bear 3X (BGZ) 0.1 $388k 44k 8.78
Direxion Shs Etf Tr cmn 0.1 $414k 12k 34.50
Interactive Brokers (IBKR) 0.1 $357k 20k 17.84
Spdr S&p 500 Etf (SPY) 0.1 $378k 3.0k 126.00
American Eagle Outfitters (AEO) 0.1 $353k 24k 14.63
Gen-Probe Incorporated 0.1 $358k 6.2k 58.27
Fluor Corporation (FLR) 0.1 $343k 5.2k 66.32
Macy's (M) 0.1 $341k 14k 25.29
Marriott International (MAR) 0.1 $376k 9.1k 41.53
Universal American Corporation 0.1 $339k 17k 20.46
Maximus (MMS) 0.1 $352k 5.4k 65.61
Darling International (DAR) 0.1 $345k 26k 13.30
W&T Offshore (WTI) 0.1 $332k 19k 17.90
Starwood Hotels & Resorts Worldwide 0.1 $352k 5.8k 60.75
Westlake Chemical Corporation (WLK) 0.1 $334k 7.7k 43.49
Bridgepoint Education 0.1 $331k 17k 19.00
Education Management (EDMCQ) 0.1 $337k 19k 18.11
Direxion Daily Emr Mkts Bear 3x 0.1 $341k 17k 20.27
Ansys (ANSS) 0.1 $287k 5.5k 52.09
FedEx Corporation (FDX) 0.1 $264k 2.8k 93.16
Crocs (CROX) 0.1 $310k 18k 17.10
Pfizer (PFE) 0.1 $273k 16k 17.49
Autodesk (ADSK) 0.1 $288k 7.5k 38.22
Uti Worldwide 0.1 $294k 14k 21.21
AmerisourceBergen (COR) 0.1 $285k 8.4k 34.09
Chiquita Brands International 0.1 $311k 22k 14.01
Fresh Del Monte Produce (FDP) 0.1 $301k 12k 24.92
Pier 1 Imports 0.1 $272k 26k 10.50
Convergys Corporation 0.1 $293k 22k 13.20
Liberty Media 0.1 $271k 17k 15.75
Xerox Corporation 0.1 $265k 23k 11.53
Echostar Corporation (SATS) 0.1 $317k 13k 24.99
Leap Wireless International 0.1 $273k 22k 12.25
Windstream Corporation 0.1 $286k 21k 13.94
Beacon Roofing Supply (BECN) 0.1 $282k 16k 17.90
Take-Two Interactive Software (TTWO) 0.1 $270k 22k 12.26
PharMerica Corporation 0.1 $273k 24k 11.43
SFN 0.1 $298k 30k 9.78
Horsehead Holding 0.1 $310k 24k 13.02
Littelfuse (LFUS) 0.1 $288k 6.1k 47.16
Global Industries 0.1 $303k 44k 6.92
GameStop (GME) 0.1 $281k 12k 22.84
Heidrick & Struggles International (HSII) 0.1 $317k 11k 28.63
IPC The Hospitalist Company 0.1 $283k 7.3k 38.99
Lincoln Educational Services Corporation (LINC) 0.1 $269k 17k 15.51
Om 0.1 $271k 7.0k 38.55
Ruddick Corporation 0.1 $265k 7.2k 36.77
Holly Corporation 0.1 $308k 7.6k 40.79
Monolithic Power Systems (MPWR) 0.1 $281k 17k 16.49
Church & Dwight (CHD) 0.1 $278k 4.0k 68.89
Flowers Foods (FLO) 0.1 $272k 10k 26.89
RealNetworks 0.1 $314k 75k 4.21
AboveNet 0.1 $268k 4.6k 58.45
DigitalGlobe 0.1 $271k 8.5k 31.69
Lance 0.1 $264k 11k 23.44
Ubs Ag Jersey Brh long platn etn18 0.1 $281k 13k 20.87
ProShares UltraShort Euro (EUO) 0.1 $305k 15k 20.30
ProShares UltraShort Silver 0.1 $294k 30k 9.80
Diamond Offshore Drilling 0.0 $255k 3.8k 66.87
Gerdau SA (GGB) 0.0 $210k 15k 14.00
Hawaiian Electric Industries (HE) 0.0 $223k 9.8k 22.75
Buckle (BKE) 0.0 $261k 6.9k 37.76
SkyWest (SKYW) 0.0 $233k 15k 15.65
Arrow Electronics (ARW) 0.0 $223k 6.5k 34.26
Discovery Communications 0.0 $261k 6.3k 41.74
SRA International 0.0 $231k 11k 20.41
Brightpoint 0.0 $258k 30k 8.72
Fushi Copperweld 0.0 $222k 25k 8.90
Kulicke and Soffa Industries (KLIC) 0.0 $252k 35k 7.21
Marvell Technology Group 0.0 $257k 14k 18.52
Orion Marine (ORN) 0.0 $222k 19k 11.61
Korn/Ferry International (KFY) 0.0 $261k 11k 23.10
Pep Boys - Manny, Moe & Jack 0.0 $258k 19k 13.40
Atlas Air Worldwide Holdings 0.0 $206k 3.7k 55.95
Almost Family 0.0 $235k 6.1k 38.43
Mack-Cali Realty (VRE) 0.0 $231k 7.0k 33.00
CVR Energy (CVI) 0.0 $261k 17k 15.16
Hornbeck Offshore Services 0.0 $261k 13k 20.87
Vail Resorts (MTN) 0.0 $256k 4.9k 52.03
TASER International 0.0 $204k 44k 4.69
Administaff (ASF) 0.0 $225k 7.7k 29.33
Brush Engineered Material 0.0 $239k 6.2k 38.69
Republic Airways Holdings 0.0 $249k 34k 7.34
Tyler Technologies (TYL) 0.0 $226k 11k 20.77
Cubic Corporation 0.0 $256k 5.4k 47.22
Huron Consulting (HURN) 0.0 $239k 9.0k 26.45
MasTec (MTZ) 0.0 $257k 18k 14.57
PriceSmart (PSMT) 0.0 $242k 6.4k 37.97
PNM Resources (TXNM) 0.0 $229k 18k 13.03
Sycamore Networks 0.0 $216k 11k 20.63
ProShares UltraShort QQQ 0.0 $208k 18k 11.58
Brandywine Realty Trust (BDN) 0.0 $245k 21k 11.67
Vitamin Shoppe 0.0 $236k 7.0k 33.66
Kemet Corporation Cmn 0.0 $217k 15k 14.60
Callaway Golf Company (MODG) 0.0 $173k 21k 8.09
Weyerhaeuser Company (WY) 0.0 $201k 11k 18.90
Belo 0.0 $197k 28k 7.07
Entergy Corporation (ETR) 0.0 $201k 2.8k 71.05
Energy Conversion Devices 0.0 $203k 44k 4.59
Buckeye Technologies 0.0 $201k 9.6k 20.99
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $160k 22k 7.38
Monotype Imaging Holdings 0.0 $154k 14k 11.06
Harbin Electric 0.0 $200k 12k 17.40
EnergySolutions 0.0 $180k 32k 5.55
Inovio Pharmaceuticals 0.0 $149k 130k 1.15
Entegris (ENTG) 0.0 $91k 12k 7.47
Silicon Image 0.0 $133k 18k 7.32
JDS Uniphase Corporation 0.0 $145k 10k 14.51
Pilgrim's Pride Corporation (PPC) 0.0 $107k 15k 7.10
AirMedia 0.0 $111k 16k 6.92
Borders (BGP) 0.0 $84k 93k 0.90
Arena Pharmaceuticals 0.0 $57k 33k 1.73
PGT 0.0 $44k 18k 2.47
Citizens Republic Ban 0.0 $27k 45k 0.60