Harvest Management as of March 31, 2012
Portfolio Holdings for Harvest Management
Harvest Management holds 59 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodrich Corporation | 16.9 | $12M | 99k | 125.44 | |
| Medco Health Solutions | 6.1 | $4.4M | 63k | 70.30 | |
| Motorola Mobility Holdings | 5.3 | $3.9M | 99k | 39.24 | |
| Thomas & Betts Corporation | 5.3 | $3.8M | 54k | 71.91 | |
| Express Scripts | 3.8 | $2.8M | 51k | 54.18 | |
| Novellus Systems | 3.5 | $2.5M | 51k | 49.90 | |
| ZOLL Medical Corporation | 3.4 | $2.5M | 27k | 92.64 | |
| Taleo Corporation | 2.7 | $2.0M | 43k | 45.93 | |
| Illumina Inc option | 2.5 | $1.8M | 35k | 52.60 | |
| EMC Corporation | 2.5 | $1.8M | 60k | 29.88 | |
| Quest Software | 2.5 | $1.8M | 77k | 23.27 | |
| Target Corporation (TGT) | 2.4 | $1.7M | 30k | 58.27 | |
| AboveNet | 2.4 | $1.8M | 21k | 82.78 | |
| Delphi Financial | 2.3 | $1.7M | 38k | 44.77 | |
| RSC Holdings | 2.3 | $1.6M | 73k | 22.59 | |
| Pier 1 Imports | 2.0 | $1.5M | 80k | 18.18 | |
| Starbucks Corporation (SBUX) | 1.9 | $1.4M | 25k | 55.91 | |
| Kenneth Cole Productions | 1.9 | $1.4M | 86k | 16.11 | |
| Dollar Thrifty Automotive | 1.8 | $1.3M | 17k | 80.91 | |
| OSI Systems (OSIS) | 1.7 | $1.3M | 21k | 61.30 | |
| Hanesbrands (HBI) | 1.6 | $1.2M | 40k | 29.55 | |
| Pool Corporation (POOL) | 1.5 | $1.1M | 30k | 37.43 | |
| Ascena Retail | 1.5 | $1.1M | 25k | 44.32 | |
| Sara Lee Corp call | 1.5 | $1.1M | 50k | 21.54 | |
| Home Depot (HD) | 1.4 | $1.0M | 20k | 50.30 | |
| Asbury Automotive (ABG) | 1.3 | $942k | 35k | 26.99 | |
| Sara Lee | 1.2 | $861k | 40k | 21.52 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $845k | 6.0k | 140.83 | |
| VELTI PLC ST Helier | 1.1 | $813k | 60k | 13.55 | |
| Group 1 Automotive (GPI) | 1.0 | $713k | 13k | 56.14 | |
| Men's Wearhouse | 0.9 | $678k | 18k | 38.74 | |
| Family Dollar Stores | 0.9 | $633k | 10k | 63.30 | |
| Weight Watchers International Inc cmn | 0.8 | $618k | 8.0k | 77.25 | |
| Select Comfort | 0.8 | $567k | 18k | 32.40 | |
| DSW | 0.8 | $548k | 10k | 54.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $551k | 20k | 27.55 | |
| Abercrombie & Fitch Co option | 0.8 | $546k | 11k | 49.64 | |
| Illumina (ILMN) | 0.7 | $526k | 10k | 52.60 | |
| CenturyLink | 0.7 | $485k | 13k | 38.68 | |
| Vulcan Materials Company (VMC) | 0.6 | $470k | 11k | 42.73 | |
| SPDR Gold Trust (GLD) | 0.6 | $405k | 2.5k | 162.00 | |
| Airgas | 0.5 | $365k | 4.1k | 89.02 | |
| Ecolab (ECL) | 0.5 | $346k | 5.6k | 61.79 | |
| CVR Energy (CVI) | 0.5 | $334k | 13k | 26.72 | |
| Apple (AAPL) | 0.5 | $330k | 550.00 | 600.00 | |
| Central Garden & Pet (CENTA) | 0.4 | $289k | 30k | 9.63 | |
| Eastman Chem Co put | 0.4 | $284k | 5.5k | 51.64 | |
| Advance America, Cash Advance Centers | 0.4 | $262k | 25k | 10.48 | |
| Superior Energy Services | 0.4 | $264k | 10k | 26.40 | |
| Krispy Kreme Doughnuts | 0.3 | $256k | 35k | 7.31 | |
| Harleysville | 0.3 | $242k | 4.2k | 57.62 | |
| Amylin Pharmaceuticals | 0.3 | $200k | 8.0k | 25.00 | |
| Barnes & Noble | 0.2 | $164k | 12k | 13.23 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $156k | 13k | 12.38 | |
| Carrols Restaurant | 0.2 | $153k | 10k | 15.30 | |
| Midas | 0.2 | $122k | 11k | 11.51 | |
| Harvest Natural Resources | 0.1 | $93k | 13k | 7.10 | |
| Charming Shoppes | 0.1 | $59k | 10k | 5.90 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $47k | 35k | 1.34 |
