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 |