Xaraf Management as of Dec. 31, 2011
Portfolio Holdings for Xaraf Management
Xaraf Management holds 143 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 35.9 | $168M | 1.3M | 127.91 | |
| Las Vegas Sands (LVS) | 17.0 | $80M | 2.3M | 34.85 | |
| First Solar (FSLR) | 9.4 | $44M | 300k | 147.35 | |
| Goldman Sachs (GS) | 9.3 | $43M | 300k | 144.58 | |
| Bank of America Corporation (BAC) | 3.3 | $15M | 1.2M | 13.11 | |
| ProShares UltraShort 20+ Year Trea | 3.1 | $15M | 472k | 31.25 | |
| Baidu (BIDU) | 1.4 | $6.5M | 63k | 102.62 | |
| SPDR S&P Retail (XRT) | 1.3 | $6.3M | 150k | 41.79 | |
| Supervalu | 1.2 | $5.7M | 496k | 11.53 | |
| ProShares Ultra Silver | 1.1 | $5.0M | 60k | 83.25 | |
| Sociedad Quimica y Minera (SQM) | 0.8 | $3.6M | 75k | 48.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $3.1M | 59k | 52.75 | |
| ICICI Bank (IBN) | 0.6 | $3.0M | 60k | 49.85 | |
| RRI Energy | 0.5 | $2.2M | 619k | 3.55 | |
| Direxion Daily 30-Yr Trsry Bear 3X Shrs | 0.5 | $2.1M | 63k | 33.75 | |
| Annaly Capital Management | 0.5 | $2.1M | 120k | 17.60 | |
| iShares Silver Trust (SLV) | 0.5 | $2.1M | 99k | 21.32 | |
| Motorola | 0.4 | $1.9M | 225k | 8.53 | |
| Hospitality Properties Trust | 0.4 | $1.9M | 83k | 22.34 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.8M | 105k | 17.51 | |
| Amedisys (AMED) | 0.4 | $1.8M | 76k | 23.80 | |
| Research In Motion | 0.4 | $1.8M | 36k | 48.71 | |
| Fuel Systems Solutions | 0.4 | $1.7M | 44k | 37.74 | |
| Fidelity National Financial | 0.3 | $1.6M | 105k | 15.71 | |
| Mi Devs Inc cl a sub vtg | 0.3 | $1.6M | 147k | 10.97 | |
| Blue Coat Systems | 0.3 | $1.4M | 60k | 24.06 | |
| Shanda Interactive Entertainment | 0.3 | $1.4M | 37k | 39.16 | |
| Direxion Shs Etf Tr cmn | 0.3 | $1.4M | 29k | 49.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 26k | 53.51 | |
| Pioneer Natural Resources | 0.3 | $1.3M | 20k | 65.02 | |
| Paychex (PAYX) | 0.3 | $1.2M | 45k | 27.48 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 98k | 12.24 | |
| BHP Billiton | 0.2 | $1.2M | 18k | 63.93 | |
| Limited Brands | 0.2 | $1.1M | 40k | 26.77 | |
| Direxion Daily Large Cp Bear 3X (BGZ) | 0.2 | $1.0M | 83k | 12.43 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $901k | 119k | 7.57 | |
| KB Home (KBH) | 0.2 | $851k | 75k | 11.34 | |
| Textron (TXT) | 0.2 | $842k | 41k | 20.54 | |
| Ppl Corp unit 99/99/9999 | 0.2 | $852k | 15k | 56.80 | |
| Beckman Coulter | 0.2 | $726k | 15k | 48.75 | |
| Olin Corporation (OLN) | 0.2 | $752k | 37k | 20.15 | |
| Murphy Oil Corporation (MUR) | 0.2 | $743k | 12k | 61.88 | |
| Netflix (NFLX) | 0.2 | $729k | 4.5k | 162.00 | |
| Covanta Holding Corporation | 0.1 | $710k | 45k | 15.75 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $651k | 20k | 33.38 | |
| EnergySolutions | 0.1 | $666k | 132k | 5.03 | |
| Yamana Gold | 0.1 | $647k | 57k | 11.41 | |
| ProShares UltraShort Silver | 0.1 | $675k | 30k | 22.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $589k | 51k | 11.67 | |
| New York Times Company (NYT) | 0.1 | $623k | 81k | 7.73 | |
| Barnes & Noble | 0.1 | $631k | 39k | 16.19 | |
| Jefferies | 0.1 | $617k | 27k | 22.67 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $544k | 15k | 36.23 | |
| Goldcorp | 0.1 | $557k | 13k | 43.49 | |
| Kimco Realty Corporation (KIM) | 0.1 | $552k | 35k | 15.76 | |
| Interactive Brokers (IBKR) | 0.1 | $515k | 30k | 17.20 | |
| Gen-Probe Incorporated | 0.1 | $514k | 11k | 48.47 | |
| Washington Post Company | 0.1 | $507k | 1.3k | 399.10 | |
| Tejon Ranch Company (TRC) | 0.1 | $474k | 22k | 21.70 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $453k | 24k | 18.88 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $446k | 23k | 19.80 | |
| Masco Corporation (MAS) | 0.1 | $413k | 38k | 11.02 | |
| Southwest Airlines (LUV) | 0.1 | $423k | 32k | 13.05 | |
| Sunpower Cp B | 0.1 | $416k | 30k | 13.85 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $366k | 12k | 31.55 | |
| Morgan Stanley (MS) | 0.1 | $375k | 15k | 24.72 | |
| Macy's (M) | 0.1 | $311k | 14k | 23.06 | |
| Marriott International (MAR) | 0.1 | $325k | 9.1k | 35.90 | |
| Monsanto Company | 0.1 | $288k | 6.0k | 48.00 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $305k | 5.8k | 52.50 | |
| ProShares UltraShort QQQ | 0.1 | $264k | 18k | 14.67 | |
| Ubs Ag Jersey Brh long platn etn18 | 0.1 | $264k | 13k | 19.64 | |
| Apache Corporation | 0.1 | $220k | 2.2k | 97.97 | |
| Nucor Corporation (NUE) | 0.1 | $229k | 6.0k | 38.21 | |
| Steelcase (SCS) | 0.1 | $239k | 29k | 8.33 | |
| Transocean (RIG) | 0.1 | $223k | 3.5k | 64.33 | |
| Exterran Holdings | 0.1 | $244k | 11k | 22.60 | |
| International Rectifier Corporation | 0.1 | $213k | 10k | 21.11 | |
| Talbots | 0.1 | $224k | 17k | 13.09 | |
| Men's Wearhouse | 0.1 | $213k | 8.9k | 23.80 | |
| Xerox Corporation | 0.1 | $238k | 23k | 10.35 | |
| Weyerhaeuser Company (WY) | 0.1 | $218k | 14k | 15.83 | |
| Leap Wireless International | 0.1 | $235k | 19k | 12.32 | |
| Windstream Corporation | 0.1 | $251k | 21k | 12.26 | |
| TRW Automotive Holdings | 0.1 | $211k | 5.1k | 41.63 | |
| Darling International (DAR) | 0.1 | $221k | 26k | 8.52 | |
| Energy Conversion Devices | 0.1 | $223k | 44k | 5.04 | |
| Mack-Cali Realty (VRE) | 0.1 | $230k | 7.0k | 32.80 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $218k | 38k | 5.80 | |
| HEICO Corporation (HEI) | 0.1 | $236k | 5.2k | 45.61 | |
| Pantry | 0.1 | $227k | 9.5k | 24.05 | |
| Rowan Companies | 0.1 | $221k | 7.3k | 30.39 | |
| bebe stores | 0.1 | $217k | 30k | 7.20 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $221k | 3.8k | 58.32 | |
| Orient-exp Htls | 0.1 | $220k | 20k | 11.14 | |
| Willbros | 0.1 | $239k | 26k | 9.15 | |
| Netezza Corporation (NZ) | 0.1 | $220k | 8.2k | 26.89 | |
| Brandywine Realty Trust (BDN) | 0.1 | $258k | 21k | 12.27 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $188k | 26k | 7.27 | |
| Joy Global | 0.0 | $210k | 3.0k | 70.41 | |
| Broadridge Financial Solutions (BR) | 0.0 | $203k | 8.9k | 22.81 | |
| Tenet Healthcare Corporation | 0.0 | $209k | 44k | 4.71 | |
| CACI International (CACI) | 0.0 | $209k | 4.6k | 45.32 | |
| Albany International (AIN) | 0.0 | $195k | 10k | 18.91 | |
| Del Monte Foods Company | 0.0 | $195k | 15k | 13.09 | |
| Tyson Foods (TSN) | 0.0 | $185k | 12k | 16.05 | |
| SkyWest (SKYW) | 0.0 | $209k | 15k | 13.94 | |
| NiSource (NI) | 0.0 | $198k | 11k | 17.45 | |
| Verigy | 0.0 | $189k | 23k | 8.15 | |
| Dell | 0.0 | $201k | 16k | 12.96 | |
| Toll Brothers (TOL) | 0.0 | $198k | 10k | 19.06 | |
| PDL BioPharma | 0.0 | $165k | 31k | 5.27 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $203k | 2.5k | 82.19 | |
| Tibco Software | 0.0 | $180k | 10k | 17.70 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $200k | 20k | 10.15 | |
| Maximus (MMS) | 0.0 | $205k | 3.3k | 61.40 | |
| Teekay Shipping Marshall Isl | 0.0 | $209k | 7.8k | 26.75 | |
| Cbeyond | 0.0 | $185k | 14k | 12.82 | |
| Crosstex Energy | 0.0 | $204k | 26k | 7.92 | |
| Kindred Healthcare | 0.0 | $199k | 15k | 13.01 | |
| Charming Shoppes | 0.0 | $209k | 59k | 3.52 | |
| Atlas Air Worldwide Holdings | 0.0 | $208k | 4.1k | 50.41 | |
| Celadon (CGIP) | 0.0 | $168k | 12k | 13.82 | |
| Cinemark Holdings (CNK) | 0.0 | $195k | 12k | 16.13 | |
| Jabil Circuit (JBL) | 0.0 | $196k | 14k | 14.40 | |
| Pepco Holdings | 0.0 | $199k | 11k | 18.57 | |
| TASER International | 0.0 | $168k | 44k | 3.86 | |
| MGM Resorts International. (MGM) | 0.0 | $210k | 19k | 11.30 | |
| California Pizza Kitchen | 0.0 | $209k | 12k | 17.05 | |
| ICF International (ICFI) | 0.0 | $210k | 8.4k | 25.06 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $203k | 3.9k | 51.76 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $206k | 6.9k | 29.89 | |
| FEI Company | 0.0 | $198k | 10k | 19.58 | |
| Sonus Networks | 0.0 | $187k | 53k | 3.53 | |
| Emeritus Corporation | 0.0 | $204k | 12k | 17.06 | |
| D.R. Horton (DHI) | 0.0 | $139k | 13k | 11.11 | |
| JDS Uniphase Corporation | 0.0 | $124k | 10k | 12.37 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $135k | 24k | 5.62 | |
| AirMedia | 0.0 | $143k | 24k | 5.94 | |
| Inovio Pharmaceuticals | 0.0 | $162k | 130k | 1.25 | |
| Arena Pharmaceuticals | 0.0 | $53k | 33k | 1.59 | |
| PGT | 0.0 | $41k | 18k | 2.30 | |
| Citizens Republic Ban | 0.0 | $41k | 45k | 0.90 |
