Xaraf Management

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 (PXD) 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 (TK) 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 (PGTI) 0.0 $41k 18k 2.30
Citizens Republic Ban 0.0 $41k 45k 0.90