Harber Asset Management as of Dec. 31, 2010
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 60 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 |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 5.7 | $4.7M | 111k | 42.10 | |
| Rent-A-Center (UPBD) | 4.8 | $3.9M | 122k | 32.28 | |
| Group Cgi Cad Cl A | 4.4 | $3.6M | 210k | 17.23 | |
| Cisco Systems (CSCO) | 3.7 | $3.0M | 150k | 20.23 | |
| Microsoft Corporation (MSFT) | 3.6 | $2.9M | 105k | 27.91 | |
| Mac-Gray Corporation | 3.2 | $2.6M | 175k | 14.95 | |
| Monolithic Power Systems (MPWR) | 3.0 | $2.5M | 149k | 16.52 | |
| Entegris (ENTG) | 2.9 | $2.4M | 315k | 7.47 | |
| Fiserv (FI) | 2.7 | $2.2M | 38k | 58.56 | |
| Intel Corporation (INTC) | 2.6 | $2.2M | 103k | 21.03 | |
| Masco Corporation (MAS) | 2.3 | $1.9M | 148k | 12.66 | |
| General Mtrs Co jr pfd cnv srb | 2.2 | $1.8M | 34k | 54.12 | |
| Kindred Healthcare | 2.2 | $1.8M | 99k | 18.37 | |
| Alcatel-Lucent | 2.2 | $1.8M | 610k | 2.96 | |
| Spartech Corporation | 2.2 | $1.8M | 190k | 9.36 | |
| Via | 2.1 | $1.8M | 45k | 39.62 | |
| ShoreTel | 2.1 | $1.8M | 225k | 7.81 | |
| Ca | 2.0 | $1.7M | 68k | 24.44 | |
| SYSCO Corporation (SYY) | 1.8 | $1.5M | 50k | 29.39 | |
| Vishay Intertechnology (VSH) | 1.8 | $1.5M | 99k | 14.68 | |
| Celestica (CLS) | 1.8 | $1.5M | 150k | 9.70 | |
| Symantec Corporation | 1.7 | $1.4M | 85k | 16.74 | |
| Time Warner | 1.7 | $1.4M | 44k | 32.16 | |
| Penn Millers Holding Corporation | 1.7 | $1.4M | 105k | 13.23 | |
| Total (TTE) | 1.6 | $1.3M | 25k | 53.47 | |
| Cbeyond | 1.5 | $1.2M | 80k | 15.28 | |
| Jabil Circuit (JBL) | 1.5 | $1.2M | 60k | 20.08 | |
| MasterCard Incorporated (MA) | 1.4 | $1.2M | 5.3k | 224.19 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.4 | $1.2M | 150k | 7.85 | |
| Pfizer (PFE) | 1.4 | $1.1M | 65k | 17.52 | |
| eBay (EBAY) | 1.4 | $1.1M | 40k | 27.82 | |
| Tekelec | 1.4 | $1.1M | 178k | 6.29 | |
| Verizon Communications (VZ) | 1.3 | $1.1M | 30k | 35.77 | |
| S1 Corporation | 1.3 | $1.1M | 155k | 6.90 | |
| Arrow Electronics (ARW) | 1.2 | $1.0M | 30k | 34.20 | |
| 1.2 | $1.0M | 1.7k | 594.12 | ||
| Fushi Copperweld | 1.2 | $1.0M | 113k | 8.88 | |
| Monsanto Company | 1.1 | $941k | 14k | 69.70 | |
| Tyson Foods (TSN) | 1.1 | $913k | 53k | 17.23 | |
| EQT Corporation (EQT) | 1.1 | $897k | 20k | 44.85 | |
| Lowe's Companies (LOW) | 1.1 | $890k | 36k | 25.07 | |
| WellPoint | 1.0 | $851k | 15k | 56.73 | |
| Radvision Ltd Com Stk | 1.0 | $852k | 95k | 8.97 | |
| MKS Instruments (MKSI) | 1.0 | $833k | 34k | 24.50 | |
| Pepsi (PEP) | 1.0 | $817k | 13k | 65.36 | |
| Wal-Mart Stores (WMT) | 1.0 | $809k | 15k | 53.93 | |
| Diodes Incorporated (DIOD) | 1.0 | $810k | 30k | 27.00 | |
| Xyratex | 1.0 | $816k | 50k | 16.32 | |
| Visa (V) | 0.9 | $704k | 10k | 70.40 | |
| Regal Entertainment | 0.9 | $704k | 60k | 11.73 | |
| Neutral Tandem | 0.8 | $659k | 45k | 14.64 | |
| CommScope | 0.8 | $624k | 20k | 31.20 | |
| Exceed | 0.8 | $620k | 75k | 8.27 | |
| Select Medical Holdings Corporation (SEM) | 0.7 | $548k | 75k | 7.31 | |
| Westell Technologies | 0.6 | $491k | 150k | 3.27 | |
| Sirius Satellite Radio Inc note 3.250%10/1 | 0.3 | $269k | 269k | 1.00 | |
| Autobytel (ABTL) | 0.3 | $258k | 300k | 0.86 | |
| Capitol Federal Financial (CFFN) | 0.2 | $179k | 15k | 11.93 | |
| Vodafone | 0.1 | $98k | 3.7k | 26.49 | |
| Pulse Electronics | 0.0 | $21k | 3.9k | 5.41 |
