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 | 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 | 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 | 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 | 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 |
