Harvest Fund Management

Harvest Fund Management as of March 31, 2017

Portfolio Holdings for Harvest Fund Management

Harvest Fund Management holds 205 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 26.4 $143M 1.3M 107.83
Momo 9.2 $50M 1.5M 34.07
Jd (JD) 5.7 $31M 1000k 31.11
Advanced Micro Devices (AMD) 5.7 $31M 2.1M 14.55
NVIDIA Corporation (NVDA) 5.6 $31M 281k 108.93
Ctrip.com International 5.5 $30M 601k 49.15
TAL Education (TAL) 5.0 $27M 252k 106.57
Baidu (BIDU) 4.4 $24M 140k 172.52
NetEase (NTES) 4.0 $22M 76k 284.00
Washington Prime (WB) 3.9 $21M 402k 52.18
New Oriental Education & Tech 2.8 $15M 252k 60.39
Hsbc Hldgs Plc note 6.375%12/2 1.6 $8.9M 8.7M 1.02
REPCOM cla 1.5 $8.2M 178k 46.11
SPDR Gold Trust (GLD) 1.4 $7.5M 63k 118.72
Amazon (AMZN) 1.4 $7.4M 8.3k 886.60
Facebook Inc cl a (META) 1.4 $7.4M 52k 142.05
Australia & New Zeala Bkg 14 debt 4.400% 5/1 1.3 $7.2M 7.0M 1.03
Baozun (BZUN) 1.2 $6.6M 443k 14.94
iShares Gold Trust 1.1 $6.0M 502k 12.01
Finisar Corporation 1.0 $5.5M 200k 27.34
United States Oil Fund 1.0 $5.2M 488k 10.64
Alphabet Inc Class A cs (GOOGL) 0.9 $5.0M 5.8k 847.84
58 Com Inc spon adr rep a 0.8 $4.1M 116k 35.39
ETFS Gold Trust 0.7 $3.7M 31k 121.09
Bitauto Hldg 0.5 $2.6M 100k 25.61
Powershares S&p 500 0.4 $2.2M 54k 40.50
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 8.1k 235.79
Neophotonics Corp 0.3 $1.8M 200k 9.01
Universal Display Corporation (OLED) 0.3 $1.7M 20k 86.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $1.8M 28k 62.94
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $1.5M 103k 14.82
Altisource Residential Corp cl b 0.3 $1.5M 97k 15.25
Vaneck Vectors Etf Tr (HYEM) 0.3 $1.4M 59k 24.66
Tesla Motors (TSLA) 0.3 $1.4M 5.0k 278.40
Mobileye 0.2 $1.2M 20k 61.40
iShares MSCI EMU Index (EZU) 0.2 $1.1M 29k 37.60
Apple (AAPL) 0.1 $825k 5.7k 143.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $682k 17k 39.39
Microsoft Corporation (MSFT) 0.1 $552k 8.4k 65.89
iShares MSCI Poland Investable ETF (EPOL) 0.1 $485k 23k 21.60
Simon Property (SPG) 0.1 $413k 2.4k 172.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $314k 2.6k 120.72
UnitedHealth (UNH) 0.1 $287k 1.7k 164.09
iShares MSCI South Korea Index Fund (EWY) 0.1 $288k 4.7k 61.76
Ishares Tr usa min vo (USMV) 0.1 $255k 5.4k 47.65
Lockheed Martin Corporation (LMT) 0.0 $194k 724.00 267.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $232k 2.0k 114.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $228k 10k 22.77
Ishares Inc etp (EWT) 0.0 $216k 6.5k 33.30
Lear Corporation (LEA) 0.0 $149k 1.1k 141.63
MasterCard Incorporated (MA) 0.0 $180k 1.6k 112.64
Home Depot (HD) 0.0 $181k 1.2k 147.03
Baxter International (BAX) 0.0 $140k 2.7k 51.81
3M Company (MMM) 0.0 $164k 856.00 191.59
Best Buy (BBY) 0.0 $140k 2.9k 49.12
Mid-America Apartment (MAA) 0.0 $146k 1.4k 101.46
Equity Residential (EQR) 0.0 $162k 2.6k 62.31
Mettler-Toledo International (MTD) 0.0 $158k 329.00 480.24
WellCare Health Plans 0.0 $143k 1.0k 140.33
NCR Corporation (VYX) 0.0 $159k 3.5k 45.82
Manpower (MAN) 0.0 $155k 1.5k 102.24
SL Green Realty 0.0 $149k 1.4k 106.43
Ventas (VTR) 0.0 $171k 2.6k 64.94
Delta Air Lines (DAL) 0.0 $145k 3.1k 46.06
Tenne 0.0 $136k 2.2k 62.24
Celgene Corporation 0.0 $157k 1.3k 124.21
Extra Space Storage (EXR) 0.0 $161k 2.2k 74.23
F5 Networks (FFIV) 0.0 $143k 1.0k 142.43
PowerShares QQQ Trust, Series 1 0.0 $183k 1.4k 132.23
SPECTRUM BRANDS Hldgs 0.0 $151k 1.1k 138.66
American Tower Reit (AMT) 0.0 $170k 1.4k 121.43
Time Warner 0.0 $128k 1.3k 97.78
Electronic Arts (EA) 0.0 $134k 1.5k 89.63
Verizon Communications (VZ) 0.0 $84k 1.7k 48.70
Apartment Investment and Management 0.0 $89k 2.0k 44.50
Aetna 0.0 $128k 1.0k 128.00
Pepsi (PEP) 0.0 $101k 905.00 111.60
Biogen Idec (BIIB) 0.0 $106k 388.00 273.20
TJX Companies (TJX) 0.0 $99k 1.3k 78.76
Starbucks Corporation (SBUX) 0.0 $97k 1.7k 58.57
Deluxe Corporation (DLX) 0.0 $93k 1.3k 72.15
Dr Pepper Snapple 0.0 $126k 1.3k 97.90
Vornado Realty Trust (VNO) 0.0 $130k 1.3k 100.00
Oshkosh Corporation (OSK) 0.0 $128k 1.9k 68.52
Kilroy Realty Corporation (KRC) 0.0 $89k 1.2k 72.18
Corporate Office Properties Trust (CDP) 0.0 $113k 3.4k 33.24
Alexandria Real Estate Equities (ARE) 0.0 $132k 1.2k 110.55
Boston Properties (BXP) 0.0 $106k 800.00 132.50
Spirit AeroSystems Holdings (SPR) 0.0 $132k 2.3k 57.77
Hudson Pacific Properties (HPP) 0.0 $90k 2.6k 34.62
Prologis (PLD) 0.0 $93k 1.8k 51.67
Cubesmart (CUBE) 0.0 $91k 3.5k 26.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $87k 4.2k 20.71
Veeva Sys Inc cl a (VEEV) 0.0 $85k 1.7k 51.02
New York Reit 0.0 $84k 8.7k 9.66
Citizens Financial (CFG) 0.0 $115k 3.3k 34.44
New Senior Inv Grp 0.0 $94k 9.2k 10.22
Dct Industrial Trust Inc reit usd.01 0.0 $91k 1.9k 47.89
Care Cap Properties 0.0 $83k 3.1k 26.99
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $121k 3.4k 36.05
Life Storage Inc reit 0.0 $99k 1.2k 82.50
Corecivic (CXW) 0.0 $126k 4.0k 31.50
Ggp 0.0 $123k 5.3k 23.21
Goldman Sachs (GS) 0.0 $75k 326.00 230.06
JPMorgan Chase & Co. (JPM) 0.0 $51k 582.00 87.63
American Express Company (AXP) 0.0 $42k 530.00 79.25
Bank of America Corporation (BAC) 0.0 $53k 2.3k 23.42
Johnson & Johnson (JNJ) 0.0 $43k 347.00 123.92
Walt Disney Company (DIS) 0.0 $35k 309.00 113.27
FirstEnergy (FE) 0.0 $32k 1.0k 31.47
Cardinal Health (CAH) 0.0 $34k 413.00 82.32
Digital Realty Trust (DLR) 0.0 $53k 500.00 106.00
IDEXX Laboratories (IDXX) 0.0 $30k 192.00 156.25
SYSCO Corporation (SYY) 0.0 $64k 1.2k 52.16
Harley-Davidson (HOG) 0.0 $52k 867.00 59.98
Tiffany & Co. 0.0 $64k 671.00 95.38
BE Aerospace 0.0 $47k 740.00 63.51
Mohawk Industries (MHK) 0.0 $55k 238.00 231.09
Becton, Dickinson and (BDX) 0.0 $75k 408.00 183.82
Altria (MO) 0.0 $81k 1.1k 71.12
Stryker Corporation (SYK) 0.0 $53k 405.00 130.86
Gilead Sciences (GILD) 0.0 $69k 1.0k 68.05
Hershey Company (HSY) 0.0 $50k 456.00 109.65
Visa (V) 0.0 $72k 807.00 89.22
AvalonBay Communities (AVB) 0.0 $73k 400.00 182.50
ConAgra Foods (CAG) 0.0 $34k 855.00 39.77
Applied Materials (AMAT) 0.0 $66k 1.7k 38.89
Highwoods Properties (HIW) 0.0 $39k 800.00 48.75
FelCor Lodging Trust Incorporated 0.0 $41k 5.5k 7.45
Texas Capital Bancshares (TCBI) 0.0 $38k 461.00 82.43
Owens-Illinois 0.0 $36k 1.7k 20.58
Western Alliance Bancorporation (WAL) 0.0 $35k 711.00 49.23
Quest Diagnostics Incorporated (DGX) 0.0 $44k 450.00 97.78
Essex Property Trust (ESS) 0.0 $63k 274.00 229.93
Nordson Corporation (NDSN) 0.0 $61k 496.00 122.98
Worthington Industries (WOR) 0.0 $44k 970.00 45.36
Duke Realty Corporation 0.0 $81k 3.1k 26.16
Home BancShares (HOMB) 0.0 $35k 1.3k 27.13
Scotts Miracle-Gro Company (SMG) 0.0 $74k 797.00 92.85
Urstadt Biddle Properties 0.0 $31k 1.5k 20.67
Lattice Semiconductor (LSCC) 0.0 $69k 10k 6.90
Healthsouth 0.0 $33k 779.00 42.36
HCP 0.0 $78k 2.5k 31.20
Taubman Centers 0.0 $33k 500.00 66.00
Macerich Company (MAC) 0.0 $71k 1.1k 64.55
Brandywine Realty Trust (BDN) 0.0 $39k 2.4k 16.25
Kimco Realty Corporation (KIM) 0.0 $55k 2.5k 22.00
Liberty Property Trust 0.0 $46k 1.2k 38.33
Masimo Corporation (MASI) 0.0 $58k 620.00 93.55
Regency Centers Corporation (REG) 0.0 $46k 700.00 65.71
Udr (UDR) 0.0 $51k 1.4k 36.43
Camden Property Trust (CPT) 0.0 $44k 550.00 80.00
Alexander's (ALX) 0.0 $43k 99.00 434.34
Acadia Realty Trust (AKR) 0.0 $63k 2.1k 30.00
Retail Opportunity Investments (ROIC) 0.0 $38k 1.8k 21.11
Chatham Lodging Trust (CLDT) 0.0 $47k 2.4k 19.58
CoreSite Realty 0.0 $45k 500.00 90.00
First Republic Bank/san F (FRCB) 0.0 $38k 404.00 94.06
Sun Communities (SUI) 0.0 $56k 700.00 80.00
Terreno Realty Corporation (TRNO) 0.0 $42k 1.5k 28.00
ChinaCache International Holdings 0.0 $61k 39k 1.56
Motorola Solutions (MSI) 0.0 $52k 598.00 86.96
American Assets Trust Inc reit (AAT) 0.0 $67k 1.6k 41.88
Citigroup (C) 0.0 $49k 826.00 59.32
Silver Bay Rlty Tr 0.0 $52k 2.4k 21.67
Cyrusone 0.0 $62k 1.2k 51.67
Spirit Realty reit 0.0 $76k 7.5k 10.18
Physicians Realty Trust 0.0 $48k 2.4k 20.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $45k 2.0k 22.50
Brixmor Prty (BRX) 0.0 $52k 2.4k 21.65
Qts Realty Trust 0.0 $73k 1.5k 48.67
City Office Reit (CIO) 0.0 $72k 5.9k 12.20
Equity Commonwealth (EQC) 0.0 $47k 1.5k 31.33
Kite Rlty Group Tr (KRG) 0.0 $73k 3.4k 21.47
Monogram Residential Trust 0.0 $60k 6.0k 10.00
Crown Castle Intl (CCI) 0.0 $47k 500.00 94.00
Education Rlty Tr New ret 0.0 $57k 1.4k 40.71
Xenia Hotels & Resorts (XHR) 0.0 $44k 2.6k 16.92
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $51k 2.7k 18.89
Paypal Holdings (PYPL) 0.0 $45k 1.1k 42.65
Welltower Inc Com reit (WELL) 0.0 $50k 702.00 71.23
Forest City Realty Trust Inc Class A 0.0 $44k 2.0k 22.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $28k 716.00 39.11
Hilton Worldwide Holdings (HLT) 0.0 $79k 1.4k 58.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $46k 1.8k 25.71
Colony Northstar 0.0 $48k 3.7k 12.97
Comcast Corporation (CMCSA) 0.0 $26k 696.00 37.36
Northrop Grumman Corporation (NOC) 0.0 $12k 49.00 244.90
Wells Fargo & Company (WFC) 0.0 $15k 262.00 57.25
Zebra Technologies (ZBRA) 0.0 $14k 151.00 92.72
Boeing Company (BA) 0.0 $26k 145.00 179.31
Domino's Pizza (DPZ) 0.0 $18k 99.00 181.82
Ashford Hospitality Trust 0.0 $17k 2.7k 6.30
Pennsylvania R.E.I.T. 0.0 $17k 1.1k 15.45
American Campus Communities 0.0 $24k 500.00 48.00
EastGroup Properties (EGP) 0.0 $22k 300.00 73.33
Jack Henry & Associates (JKHY) 0.0 $23k 246.00 93.50
CBL & Associates Properties 0.0 $22k 2.3k 9.57
iShares Russell 3000 Index (IWV) 0.0 $0 1.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $26k 900.00 28.89
Summit Hotel Properties (INN) 0.0 $21k 1.3k 16.15
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 $17k 2.0k 8.50
Hilton Grand Vacations (HGV) 0.0 $23k 810.00 28.40