Harvest Management as of June 30, 2013
Portfolio Holdings for Harvest Management
Harvest Management holds 78 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NYSE Euronext | 7.5 | $5.4M | 132k | 41.40 | |
Gardner Denver | 7.0 | $5.0M | 67k | 75.18 | |
Life Technologies | 5.2 | $3.8M | 51k | 74.00 | |
Lufkin Industries | 4.3 | $3.1M | 35k | 88.46 | |
Dell | 3.1 | $2.3M | 170k | 13.32 | |
Lowe's Companies (LOW) | 2.8 | $2.0M | 50k | 40.90 | |
Elan Corporation | 2.8 | $2.0M | 141k | 14.14 | |
Pioneer Southwest Energy Partners | 2.4 | $1.7M | 51k | 34.27 | |
Clearwire Corporation | 2.4 | $1.8M | 351k | 4.99 | |
Smithfield Foods | 2.4 | $1.7M | 53k | 32.74 | |
Buckeye Technologies | 2.4 | $1.7M | 46k | 37.04 | |
Belo | 2.3 | $1.7M | 120k | 13.95 | |
NV Energy | 2.3 | $1.6M | 70k | 23.46 | |
Hanesbrands (HBI) | 2.1 | $1.5M | 30k | 51.43 | |
Lender Processing Services | 2.1 | $1.5M | 48k | 32.36 | |
Ameristar Casinos | 2.1 | $1.5M | 58k | 26.30 | |
NetSpend Holdings | 1.7 | $1.2M | 75k | 15.99 | |
Stage Stores | 1.6 | $1.2M | 50k | 23.50 | |
Warner Chilcott Plc - | 1.6 | $1.1M | 58k | 19.91 | |
Skechers USA (SKX) | 1.5 | $1.1M | 45k | 24.00 | |
Harris Teeter Supermarkets | 1.4 | $1.0M | 22k | 46.85 | |
CommonWealth REIT | 1.3 | $925k | 40k | 23.12 | |
Cooper Tire & Rubr Co cmn | 1.3 | $912k | 28k | 33.16 | |
BMC Software | 1.2 | $903k | 20k | 45.15 | |
Foot Locker (FL) | 1.2 | $878k | 25k | 35.12 | |
Gnc Holdings Inc Cl A | 1.2 | $884k | 20k | 44.20 | |
Sprint Nextel Corporation | 1.2 | $852k | 121k | 7.02 | |
Colonial Properties Trust | 1.2 | $844k | 35k | 24.11 | |
Cooper Tire & Rubber Company | 1.2 | $846k | 26k | 33.18 | |
salesforce (CRM) | 1.1 | $821k | 22k | 38.19 | |
Stein Mart | 1.1 | $819k | 60k | 13.65 | |
Anaren | 1.1 | $801k | 35k | 22.94 | |
American Greetings Corporation | 1.1 | $783k | 43k | 18.21 | |
AFC Enterprises | 1.0 | $719k | 20k | 35.95 | |
Bed Bath & Beyond | 1.0 | $710k | 10k | 71.00 | |
Elan | 1.0 | $707k | 50k | 14.14 | |
Exacttarget | 0.9 | $674k | 20k | 33.70 | |
Constellation Brands (STZ) | 0.9 | $625k | 12k | 52.08 | |
Pvh Corporation (PVH) | 0.9 | $625k | 5.0k | 125.00 | |
Ban (TBBK) | 0.8 | $600k | 40k | 15.00 | |
Dole Food Company | 0.8 | $574k | 45k | 12.76 | |
DigitalGlobe | 0.8 | $567k | 18k | 31.03 | |
Barnes & Noble | 0.8 | $546k | 34k | 15.96 | |
Office Depot | 0.8 | $542k | 140k | 3.87 | |
Sprint Corp-fon Group | 0.8 | $539k | 77k | 7.02 | |
Arbitron | 0.7 | $525k | 11k | 46.46 | |
Vitesse Semiconductor Corporate | 0.7 | $526k | 200k | 2.63 | |
Thermo Fisher Scientific (TMO) | 0.7 | $508k | 6.0k | 84.67 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $481k | 3.0k | 160.33 | |
WMS Industries | 0.7 | $487k | 19k | 25.50 | |
Fidelity National Financial option | 0.7 | $476k | 20k | 23.80 | |
Metropcs Communications (TMUS) | 0.7 | $471k | 19k | 24.79 | |
Zale Corporation | 0.6 | $455k | 50k | 9.10 | |
CenturyLink | 0.6 | $443k | 13k | 35.33 | |
Berry Petroleum Company | 0.6 | $423k | 10k | 42.30 | |
SPDR Gold Trust (GLD) | 0.6 | $417k | 3.5k | 119.14 | |
Wendy's/arby's Group (WEN) | 0.6 | $408k | 70k | 5.83 | |
Salesforce Com Inc call | 0.5 | $382k | 10k | 38.20 | |
Power-One | 0.5 | $379k | 60k | 6.32 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $361k | 4.0k | 90.25 | |
OfficeMax Incorporated | 0.5 | $358k | 35k | 10.23 | |
Spark Networks | 0.5 | $338k | 40k | 8.45 | |
Liberty Global Inc C | 0.4 | $306k | 4.5k | 67.94 | |
PolyOne Corporation | 0.4 | $297k | 12k | 24.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $279k | 10k | 27.57 | |
General Growth Properties | 0.4 | $262k | 13k | 19.85 | |
Liberty Global Inc Com Ser A | 0.3 | $250k | 3.4k | 73.42 | |
Apple (AAPL) | 0.3 | $237k | 598.00 | 396.32 | |
NetApp (NTAP) | 0.3 | $227k | 6.0k | 37.83 | |
Eaton (ETN) | 0.3 | $224k | 3.4k | 65.88 | |
CIRCOR International | 0.3 | $203k | 4.0k | 50.75 | |
CapLease | 0.2 | $169k | 20k | 8.45 | |
Merge Healthcare | 0.2 | $144k | 40k | 3.60 | |
Media General | 0.2 | $122k | 11k | 10.99 | |
Overhill Farms | 0.1 | $99k | 20k | 4.95 | |
Theragenics Corporation | 0.1 | $62k | 30k | 2.07 | |
SandRidge Energy | 0.1 | $52k | 11k | 4.77 | |
Protalix BioTherapeutics | 0.1 | $49k | 10k | 4.90 |