Harvest Management

Harvest Management as of Dec. 31, 2012

Portfolio Holdings for Harvest Management

Harvest Management holds 69 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shaw 7.0 $4.4M 94k 46.61
Nexen 6.9 $4.4M 163k 26.94
Ralcorp Holdings 5.0 $3.1M 35k 89.66
NYSE Euronext 4.0 $2.6M 81k 31.54
Duff & Phelps Corporation 4.0 $2.5M 160k 15.62
eBay (EBAY) 3.4 $2.2M 43k 50.99
Home Depot (HD) 3.4 $2.2M 35k 61.86
Urban Outfitters (URBN) 3.4 $2.2M 55k 39.36
KAR Auction Services (KAR) 3.2 $2.0M 100k 20.24
Cymer 2.9 $1.8M 20k 90.45
Hertz Global Holdings 2.6 $1.7M 102k 16.27
Coventry Health Care 2.2 $1.4M 31k 44.82
Pvh Corporation (PVH) 2.1 $1.3M 12k 111.00
Sunrise Senior Living 2.0 $1.3M 90k 14.38
Gap Inc Del 2.0 $1.2M 40k 31.05
Tile Shop Hldgs (TTSH) 2.0 $1.2M 74k 16.82
Ameristar Casinos 1.9 $1.2M 45k 26.24
Cascade Corporation 1.8 $1.1M 18k 64.29
Williams-Sonoma (WSM) 1.7 $1.1M 25k 43.76
Leucadia National 1.7 $1.1M 45k 23.80
SPDR Gold Trust (GLD) 1.7 $1.1M 6.5k 162.00
Michael Kors Holdings Ltd cmn 1.6 $1.0M 20k 51.05
Spdr S&p 500 Etf (SPY) 1.6 $997k 7.0k 142.43
INTERCONTINENTALEXCHANGE INC Common Stock cmn 1.5 $929k 7.5k 123.87
LKQ Corporation (LKQ) 1.3 $844k 40k 21.10
Warna 1.3 $830k 12k 71.55
Deckers Outdoor Corporation (DECK) 1.3 $805k 20k 40.25
Sauer-Danfoss 1.3 $801k 15k 53.40
Five Below (FIVE) 1.3 $801k 25k 32.04
Stage Stores 1.2 $756k 31k 24.79
Spartech Corporation 1.2 $750k 83k 9.07
Sprint Nextel Corporation 1.1 $709k 125k 5.67
MetroPCS Communications 1.1 $676k 68k 9.94
Plains Exploration & Production Company 1.0 $634k 14k 46.96
McMoRan Exploration 1.0 $638k 40k 16.06
A. O. Smith Corporation (AOS) 1.0 $631k 10k 63.10
Foot Locker (FL) 0.9 $578k 18k 32.11
DigitalGlobe 0.9 $562k 23k 24.43
Starbucks Corporation (SBUX) 0.8 $536k 10k 53.60
CenturyLink 0.8 $491k 13k 39.15
Clearwire Corporation 0.8 $477k 165k 2.89
American Rlty Cap Tr 0.7 $462k 40k 11.55
Gardner Denver 0.7 $411k 6.0k 68.50
Eaton (ETN) 0.7 $410k 7.6k 54.20
Kayak Software Corp cl a 0.6 $383k 9.7k 39.67
Skechers USA (SKX) 0.6 $370k 20k 18.50
Arbitron 0.6 $350k 7.5k 46.67
Alterra Capital Holdings Lim 0.6 $352k 13k 28.16
Barnes & Noble 0.6 $346k 23k 15.11
Big 5 Sporting Goods Corporation (BGFV) 0.5 $328k 25k 13.12
Caribou Coffee Company 0.5 $324k 20k 16.20
Snap-on Incorporated (SNA) 0.5 $316k 4.0k 79.00
Crexus Investment 0.5 $311k 25k 12.24
Robbins & Myers 0.5 $297k 5.0k 59.40
Pervasive Software 0.4 $280k 31k 8.92
Apple (AAPL) 0.4 $266k 500.00 532.00
General Growth Properties 0.4 $262k 13k 19.85
Gildan Activewear Inc Com Cad (GIL) 0.4 $249k 6.8k 36.62
Merge Healthcare 0.4 $242k 98k 2.47
MIPS Technologies 0.4 $234k 30k 7.80
S&W Seed Company (SANW) 0.4 $232k 30k 7.73
Sprint Corp-fon Group 0.4 $227k 40k 5.68
Complete Genomics 0.3 $201k 64k 3.15
Diodes Incorporated (DIOD) 0.3 $174k 10k 17.40
Ym Biosciences 0.3 $172k 60k 2.87
Mcmoran Exploration Co Cmn Stock cmn 0.3 $161k 10k 16.10
Teavana Holdings Inc cmn 0.2 $155k 10k 15.50
Halcon Resources 0.1 $93k 14k 6.89
Knight Capital 0.1 $35k 10k 3.50