Harvest Fund Management

Harvest Fund Management as of Dec. 31, 2016

Portfolio Holdings for Harvest Fund Management

Harvest Fund Management holds 212 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 24.3 $111M 1.3M 87.81
NVIDIA Corporation (NVDA) 6.6 $30M 282k 106.74
Ctrip.com International 6.4 $29M 724k 40.00
Advanced Micro Devices (AMD) 5.9 $27M 2.4M 11.34
Baidu (BIDU) 5.7 $26M 159k 164.42
Momo 5.4 $25M 1.3M 18.38
Finisar Corporation 4.3 $20M 650k 30.27
Neophotonics Corp 4.2 $19M 1.8M 10.81
TAL Education (TAL) 4.0 $18M 262k 70.15
NetEase (NTES) 3.9 $18M 82k 215.35
Jd (JD) 3.1 $14M 551k 25.44
Bitauto Hldg 2.1 $9.5M 500k 18.94
New Oriental Education & Tech 1.9 $8.5M 201k 42.11
SPDR Gold Trust (GLD) 1.8 $8.0M 73k 109.61
REPCOM cla 1.6 $7.2M 182k 39.42
iShares Gold Trust 1.4 $6.5M 585k 11.08
Washington Prime (WB) 1.4 $6.3M 156k 40.60
Amazon (AMZN) 1.4 $6.2M 8.3k 749.82
58 Com Inc spon adr rep a 1.3 $6.1M 217k 28.00
Facebook Inc cl a (META) 1.3 $6.0M 52k 115.04
United States Oil Fund 1.3 $5.7M 488k 11.72
Alphabet Inc Class A cs (GOOGL) 1.0 $4.6M 5.8k 792.44
Changyou 1.0 $4.5M 214k 21.22
ETFS Gold Trust 0.9 $4.0M 36k 111.75
Hsbc Hldgs Plc note 6.875%12/2 0.7 $3.3M 3.1M 1.07
Sohu 0.6 $2.5M 75k 33.90
Tesla Motors (TSLA) 0.5 $2.1M 10k 213.70
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $1.6M 103k 15.67
Vaneck Vectors Etf Tr (HYEM) 0.3 $1.4M 59k 24.05
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 35k 35.02
Acacia Communications 0.3 $1.2M 20k 61.75
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.2 $1.1M 40k 28.56
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 5.0k 223.63
iShares MSCI EMU Index (EZU) 0.2 $1.0M 29k 34.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $836k 15k 54.90
ChinaCache International Holdings 0.2 $768k 300k 2.56
Apple (AAPL) 0.1 $665k 5.7k 115.79
Zto Express Cayman (ZTO) 0.1 $604k 50k 12.07
Simon Property (SPG) 0.1 $551k 3.1k 177.68
Microsoft Corporation (MSFT) 0.1 $521k 8.4k 62.19
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.1 $354k 350k 1.01
Baozun (BZUN) 0.1 $302k 25k 12.08
UnitedHealth (UNH) 0.1 $280k 1.7k 160.09
Mid-America Apartment (MAA) 0.1 $219k 2.2k 97.81
Ventas (VTR) 0.1 $215k 3.4k 62.63
Extra Space Storage (EXR) 0.1 $229k 3.0k 77.13
Boston Properties (BXP) 0.1 $214k 1.7k 125.88
iShares Russell 2000 Value Index (IWN) 0.1 $240k 2.0k 118.87
iShares S&P Latin America 40 Index (ILF) 0.1 $217k 7.9k 27.58
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $209k 10k 20.88
Hilton Worldwide Holdings (HLT) 0.1 $220k 8.1k 27.16
MasterCard Incorporated (MA) 0.0 $165k 1.6k 103.25
Home Depot (HD) 0.0 $165k 1.2k 134.04
Equity Residential (EQR) 0.0 $187k 2.9k 64.48
Lockheed Martin Corporation (LMT) 0.0 $181k 724.00 250.00
Kilroy Realty Corporation (KRC) 0.0 $185k 2.5k 73.04
Alexandria Real Estate Equities (ARE) 0.0 $166k 1.5k 111.11
PowerShares QQQ Trust, Series 1 0.0 $164k 1.4k 118.50
General Growth Properties 0.0 $172k 6.9k 24.93
Cubesmart (CUBE) 0.0 $179k 6.7k 26.72
Lear Corporation (LEA) 0.0 $139k 1.1k 132.13
Time Warner 0.0 $126k 1.3k 96.26
Baxter International (BAX) 0.0 $120k 2.7k 44.41
3M Company (MMM) 0.0 $153k 856.00 178.74
Best Buy (BBY) 0.0 $122k 2.9k 42.81
Electronic Arts (EA) 0.0 $118k 1.5k 78.93
Apartment Investment and Management 0.0 $123k 2.7k 45.56
Mettler-Toledo International (MTD) 0.0 $138k 329.00 419.45
WellCare Health Plans 0.0 $140k 1.0k 137.39
Aetna 0.0 $124k 1.0k 124.00
NCR Corporation (VYX) 0.0 $141k 3.5k 40.63
Manpower (MAN) 0.0 $135k 1.5k 89.05
SL Green Realty 0.0 $151k 1.4k 107.86
Dr Pepper Snapple 0.0 $117k 1.3k 90.91
Delta Air Lines (DAL) 0.0 $155k 3.1k 49.24
Hawaiian Holdings (HA) 0.0 $142k 2.5k 56.82
Tenne 0.0 $136k 2.2k 62.24
Oshkosh Corporation (OSK) 0.0 $121k 1.9k 64.78
Celgene Corporation 0.0 $146k 1.3k 115.51
Duke Realty Corporation 0.0 $141k 5.3k 26.62
F5 Networks (FFIV) 0.0 $145k 1.0k 144.42
Spirit AeroSystems Holdings (SPR) 0.0 $133k 2.3k 58.21
Hudson Pacific Properties (HPP) 0.0 $146k 4.2k 34.76
SPECTRUM BRANDS Hldgs 0.0 $133k 1.1k 122.13
Sun Communities (SUI) 0.0 $115k 1.5k 76.67
Swift Transportation Company 0.0 $115k 4.7k 24.36
American Tower Reit (AMT) 0.0 $148k 1.4k 105.71
Ingredion Incorporated (INGR) 0.0 $125k 1.0k 125.00
Cyrusone 0.0 $125k 2.8k 44.64
Essent (ESNT) 0.0 $114k 3.5k 32.37
Qts Realty Trust 0.0 $124k 2.5k 49.60
Ishares Tr unit 0.0 $125k 2.2k 56.74
Citizens Financial (CFG) 0.0 $119k 3.3k 35.64
Cardtronics Plc Shs Cl A 0.0 $140k 2.6k 54.41
Verizon Communications (VZ) 0.0 $92k 1.7k 53.33
Altria (MO) 0.0 $77k 1.1k 67.60
Pepsi (PEP) 0.0 $95k 905.00 104.97
Biogen Idec (BIIB) 0.0 $110k 388.00 283.51
Gilead Sciences (GILD) 0.0 $73k 1.0k 71.99
TJX Companies (TJX) 0.0 $94k 1.3k 74.78
Starbucks Corporation (SBUX) 0.0 $92k 1.7k 55.56
First Industrial Realty Trust (FR) 0.0 $109k 3.9k 27.95
Deluxe Corporation (DLX) 0.0 $92k 1.3k 71.37
AvalonBay Communities (AVB) 0.0 $89k 500.00 178.00
Vornado Realty Trust (VNO) 0.0 $83k 800.00 103.75
Essex Property Trust (ESS) 0.0 $87k 374.00 232.62
EastGroup Properties (EGP) 0.0 $81k 1.1k 73.64
Corporate Office Properties Trust (CDP) 0.0 $106k 3.4k 31.18
Scotts Miracle-Gro Company (SMG) 0.0 $76k 797.00 95.36
Lattice Semiconductor (LSCC) 0.0 $74k 10k 7.40
HCP 0.0 $107k 3.6k 29.72
Macerich Company (MAC) 0.0 $99k 1.4k 70.71
Kimco Realty Corporation (KIM) 0.0 $81k 3.2k 25.31
Udr (UDR) 0.0 $91k 2.5k 36.40
Alexander's (ALX) 0.0 $85k 200.00 425.00
Acadia Realty Trust (AKR) 0.0 $108k 3.3k 32.73
iShares MSCI Australia Index Fund (EWA) 0.0 $110k 5.4k 20.28
American Assets Trust Inc reit (AAT) 0.0 $69k 1.6k 43.12
Prologis (PLD) 0.0 $95k 1.8k 52.78
Spirit Realty reit 0.0 $103k 9.5k 10.89
Brixmor Prty (BRX) 0.0 $85k 3.5k 24.29
New York Reit 0.0 $88k 8.7k 10.11
City Office Reit (CIO) 0.0 $78k 5.9k 13.22
Kite Rlty Group Tr (KRG) 0.0 $80k 3.4k 23.53
Crown Castle Intl (CCI) 0.0 $113k 1.3k 86.92
New Senior Inv Grp 0.0 $90k 9.2k 9.78
Apple Hospitality Reit (APLE) 0.0 $96k 4.8k 20.00
Care Cap Properties 0.0 $77k 3.1k 25.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $106k 3.4k 31.59
Comcast Corporation (CMCSA) 0.0 $24k 348.00 68.97
Goldman Sachs (GS) 0.0 $52k 216.00 240.74
JPMorgan Chase & Co. (JPM) 0.0 $50k 582.00 85.91
Signature Bank (SBNY) 0.0 $34k 226.00 150.44
American Express Company (AXP) 0.0 $39k 530.00 73.58
Bank of America Corporation (BAC) 0.0 $50k 2.3k 22.09
Johnson & Johnson (JNJ) 0.0 $40k 347.00 115.27
Walt Disney Company (DIS) 0.0 $32k 309.00 103.56
FirstEnergy (FE) 0.0 $31k 1.0k 30.48
Digital Realty Trust (DLR) 0.0 $49k 500.00 98.00
Host Hotels & Resorts (HST) 0.0 $66k 3.5k 18.86
IDEXX Laboratories (IDXX) 0.0 $23k 192.00 119.79
Public Storage (PSA) 0.0 $51k 227.00 224.67
SYSCO Corporation (SYY) 0.0 $68k 1.2k 55.42
Boeing Company (BA) 0.0 $23k 145.00 158.62
Harley-Davidson (HOG) 0.0 $51k 867.00 58.82
Tiffany & Co. 0.0 $52k 671.00 77.50
BE Aerospace 0.0 $45k 740.00 60.81
Mohawk Industries (MHK) 0.0 $48k 238.00 201.68
Becton, Dickinson and (BDX) 0.0 $68k 408.00 166.67
Stryker Corporation (SYK) 0.0 $49k 405.00 120.99
Hershey Company (HSY) 0.0 $47k 456.00 103.07
Cousins Properties 0.0 $50k 5.9k 8.47
ConAgra Foods (CAG) 0.0 $34k 855.00 39.77
Highwoods Properties (HIW) 0.0 $41k 800.00 51.25
Energy Select Sector SPDR (XLE) 0.0 $52k 694.00 74.93
Texas Capital Bancshares (TCBI) 0.0 $36k 461.00 78.09
Owens-Illinois 0.0 $30k 1.7k 17.15
Western Alliance Bancorporation (WAL) 0.0 $35k 711.00 49.23
American Campus Communities 0.0 $40k 800.00 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $41k 450.00 91.11
DiamondRock Hospitality Company (DRH) 0.0 $24k 2.1k 11.43
Nordson Corporation (NDSN) 0.0 $56k 496.00 112.90
Worthington Industries (WOR) 0.0 $46k 970.00 47.42
Home BancShares (HOMB) 0.0 $36k 1.3k 27.91
Urstadt Biddle Properties 0.0 $36k 1.5k 24.00
Healthsouth 0.0 $32k 779.00 41.08
Sunstone Hotel Investors (SHO) 0.0 $46k 3.0k 15.13
Taubman Centers 0.0 $37k 500.00 74.00
Brandywine Realty Trust (BDN) 0.0 $68k 4.1k 16.59
CBL & Associates Properties 0.0 $26k 2.3k 11.30
Liberty Property Trust 0.0 $59k 1.5k 39.33
Masimo Corporation (MASI) 0.0 $42k 620.00 67.74
Regency Centers Corporation (REG) 0.0 $48k 700.00 68.57
Equity One 0.0 $55k 1.8k 30.56
Camden Property Trust (CPT) 0.0 $46k 550.00 83.64
Retail Opportunity Investments (ROIC) 0.0 $38k 1.8k 21.11
Pebblebrook Hotel Trust (PEB) 0.0 $42k 1.4k 30.00
Chesapeake Lodging Trust sh ben int 0.0 $26k 1.0k 26.00
CoreSite Realty 0.0 $56k 700.00 80.00
First Republic Bank/san F (FRCB) 0.0 $37k 404.00 91.58
Terreno Realty Corporation (TRNO) 0.0 $43k 1.5k 28.67
Motorola Solutions (MSI) 0.0 $50k 598.00 83.61
Citigroup (C) 0.0 $49k 826.00 59.32
Silver Bay Rlty Tr 0.0 $41k 2.4k 17.08
Physicians Realty Trust (DOC) 0.0 $46k 2.4k 19.17
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $36k 1.8k 20.00
Veeva Sys Inc cl a (VEEV) 0.0 $68k 1.7k 40.82
Equity Commonwealth (EQC) 0.0 $45k 1.5k 30.00
Monogram Residential Trust 0.0 $65k 6.0k 10.83
Education Rlty Tr New ret 0.0 $59k 1.4k 42.14
Dct Industrial Trust Inc reit usd.01 0.0 $53k 1.1k 48.18
Equinix (EQIX) 0.0 $37k 103.00 359.22
Vareit, Inc reits 0.0 $33k 3.9k 8.46
Paypal Holdings (PYPL) 0.0 $42k 1.1k 39.81
Welltower Inc Com reit (WELL) 0.0 $67k 1.0k 66.87
Forest City Realty Trust Inc Class A 0.0 $42k 2.0k 21.00
Colony Starwood Homes 0.0 $58k 2.0k 29.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $24k 716.00 33.52
Northrop Grumman Corporation (NOC) 0.0 $11k 49.00 224.49
Wells Fargo & Company (WFC) 0.0 $14k 262.00 53.44
Zebra Technologies (ZBRA) 0.0 $13k 151.00 86.09
Visa (V) 0.0 $15k 196.00 76.53
Domino's Pizza (DPZ) 0.0 $16k 99.00 161.62
Pennsylvania R.E.I.T. 0.0 $21k 1.1k 19.09
LaSalle Hotel Properties 0.0 $12k 400.00 30.00
Jack Henry & Associates (JKHY) 0.0 $22k 246.00 89.43
iShares Russell 3000 Index (IWV) 0.0 $0 1.00 0.00
Michael Kors Holdings 0.0 $15k 357.00 42.02
Ryman Hospitality Pptys (RHP) 0.0 $13k 200.00 65.00
Abbvie (ABBV) 0.0 $11k 175.00 62.86
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Washington Prime Group 0.0 $21k 2.0k 10.50