Harvest Management as of June 30, 2013
Portfolio Holdings for Harvest Management
Harvest Management holds 78 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NYSE Euronext | 7.5 | $5.4M | 132k | 41.40 | |
| Gardner Denver | 7.0 | $5.0M | 67k | 75.18 | |
| Life Technologies | 5.2 | $3.8M | 51k | 74.00 | |
| Lufkin Industries | 4.3 | $3.1M | 35k | 88.46 | |
| Dell | 3.1 | $2.3M | 170k | 13.32 | |
| Lowe's Companies (LOW) | 2.8 | $2.0M | 50k | 40.90 | |
| Elan Corporation | 2.8 | $2.0M | 141k | 14.14 | |
| Pioneer Southwest Energy Partners | 2.4 | $1.7M | 51k | 34.27 | |
| Clearwire Corporation | 2.4 | $1.8M | 351k | 4.99 | |
| Smithfield Foods | 2.4 | $1.7M | 53k | 32.74 | |
| Buckeye Technologies | 2.4 | $1.7M | 46k | 37.04 | |
| Belo | 2.3 | $1.7M | 120k | 13.95 | |
| NV Energy | 2.3 | $1.6M | 70k | 23.46 | |
| Hanesbrands (HBI) | 2.1 | $1.5M | 30k | 51.43 | |
| Lender Processing Services | 2.1 | $1.5M | 48k | 32.36 | |
| Ameristar Casinos | 2.1 | $1.5M | 58k | 26.30 | |
| NetSpend Holdings | 1.7 | $1.2M | 75k | 15.99 | |
| Stage Stores | 1.6 | $1.2M | 50k | 23.50 | |
| Warner Chilcott Plc - | 1.6 | $1.1M | 58k | 19.91 | |
| Skechers USA (SKX) | 1.5 | $1.1M | 45k | 24.00 | |
| Harris Teeter Supermarkets | 1.4 | $1.0M | 22k | 46.85 | |
| CommonWealth REIT | 1.3 | $925k | 40k | 23.12 | |
| Cooper Tire & Rubr Co cmn | 1.3 | $912k | 28k | 33.16 | |
| BMC Software | 1.2 | $903k | 20k | 45.15 | |
| Foot Locker (FL) | 1.2 | $878k | 25k | 35.12 | |
| Gnc Holdings Inc Cl A | 1.2 | $884k | 20k | 44.20 | |
| Sprint Nextel Corporation | 1.2 | $852k | 121k | 7.02 | |
| Colonial Properties Trust | 1.2 | $844k | 35k | 24.11 | |
| Cooper Tire & Rubber Company | 1.2 | $846k | 26k | 33.18 | |
| salesforce (CRM) | 1.1 | $821k | 22k | 38.19 | |
| Stein Mart | 1.1 | $819k | 60k | 13.65 | |
| Anaren | 1.1 | $801k | 35k | 22.94 | |
| American Greetings Corporation | 1.1 | $783k | 43k | 18.21 | |
| AFC Enterprises | 1.0 | $719k | 20k | 35.95 | |
| Bed Bath & Beyond | 1.0 | $710k | 10k | 71.00 | |
| Elan | 1.0 | $707k | 50k | 14.14 | |
| Exacttarget | 0.9 | $674k | 20k | 33.70 | |
| Constellation Brands (STZ) | 0.9 | $625k | 12k | 52.08 | |
| Pvh Corporation (PVH) | 0.9 | $625k | 5.0k | 125.00 | |
| Ban (TBBK) | 0.8 | $600k | 40k | 15.00 | |
| Dole Food Company | 0.8 | $574k | 45k | 12.76 | |
| DigitalGlobe | 0.8 | $567k | 18k | 31.03 | |
| Barnes & Noble | 0.8 | $546k | 34k | 15.96 | |
| Office Depot | 0.8 | $542k | 140k | 3.87 | |
| Sprint Corp-fon Group | 0.8 | $539k | 77k | 7.02 | |
| Arbitron | 0.7 | $525k | 11k | 46.46 | |
| Vitesse Semiconductor Corporate | 0.7 | $526k | 200k | 2.63 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $508k | 6.0k | 84.67 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $481k | 3.0k | 160.33 | |
| WMS Industries | 0.7 | $487k | 19k | 25.50 | |
| Fidelity National Financial option | 0.7 | $476k | 20k | 23.80 | |
| Metropcs Communications (TMUS) | 0.7 | $471k | 19k | 24.79 | |
| Zale Corporation | 0.6 | $455k | 50k | 9.10 | |
| CenturyLink | 0.6 | $443k | 13k | 35.33 | |
| Berry Petroleum Company | 0.6 | $423k | 10k | 42.30 | |
| SPDR Gold Trust (GLD) | 0.6 | $417k | 3.5k | 119.14 | |
| Wendy's/arby's Group (WEN) | 0.6 | $408k | 70k | 5.83 | |
| Salesforce Com Inc call | 0.5 | $382k | 10k | 38.20 | |
| Power-One | 0.5 | $379k | 60k | 6.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $361k | 4.0k | 90.25 | |
| OfficeMax Incorporated | 0.5 | $358k | 35k | 10.23 | |
| Spark Networks | 0.5 | $338k | 40k | 8.45 | |
| Liberty Global Inc C | 0.4 | $306k | 4.5k | 67.94 | |
| PolyOne Corporation | 0.4 | $297k | 12k | 24.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $279k | 10k | 27.57 | |
| General Growth Properties | 0.4 | $262k | 13k | 19.85 | |
| Liberty Global Inc Com Ser A | 0.3 | $250k | 3.4k | 73.42 | |
| Apple (AAPL) | 0.3 | $237k | 598.00 | 396.32 | |
| NetApp (NTAP) | 0.3 | $227k | 6.0k | 37.83 | |
| Eaton (ETN) | 0.3 | $224k | 3.4k | 65.88 | |
| CIRCOR International | 0.3 | $203k | 4.0k | 50.75 | |
| CapLease | 0.2 | $169k | 20k | 8.45 | |
| Merge Healthcare | 0.2 | $144k | 40k | 3.60 | |
| Media General | 0.2 | $122k | 11k | 10.99 | |
| Overhill Farms | 0.1 | $99k | 20k | 4.95 | |
| Theragenics Corporation | 0.1 | $62k | 30k | 2.07 | |
| SandRidge Energy | 0.1 | $52k | 11k | 4.77 | |
| Protalix BioTherapeutics | 0.1 | $49k | 10k | 4.90 |
