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 |