Harvest Management as of Sept. 30, 2013
Portfolio Holdings for Harvest Management
Harvest Management holds 80 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onyx Pharmaceuticals | 11.6 | $11M | 87k | 124.70 | |
| NYSE Euronext | 7.8 | $7.2M | 173k | 41.98 | |
| Elan Corporation | 7.6 | $7.1M | 455k | 15.58 | |
| Life Technologies | 4.7 | $4.3M | 58k | 74.83 | |
| Warner Chilcott Plc - | 3.4 | $3.2M | 138k | 22.93 | |
| Molex Incorporated | 3.3 | $3.1M | 80k | 38.28 | |
| Dell | 3.2 | $3.0M | 220k | 13.75 | |
| Boise | 2.7 | $2.5M | 200k | 12.60 | |
| Pioneer Southwest Energy Partners | 2.7 | $2.5M | 57k | 44.23 | |
| Kaydon Corporation | 2.5 | $2.4M | 66k | 35.52 | |
| Ross Stores (ROST) | 2.3 | $2.2M | 30k | 72.80 | |
| NV Energy | 2.3 | $2.1M | 90k | 23.61 | |
| Belo | 2.2 | $2.1M | 153k | 13.70 | |
| Harris Teeter Supermarkets | 2.2 | $2.0M | 42k | 49.18 | |
| TJX Companies (TJX) | 2.1 | $2.0M | 35k | 56.40 | |
| Lowe's Companies (LOW) | 2.0 | $1.9M | 40k | 47.60 | |
| Berry Petroleum Company | 2.0 | $1.8M | 43k | 43.13 | |
| Saks Incorporated | 1.9 | $1.8M | 113k | 15.94 | |
| Sourcefire | 1.6 | $1.5M | 20k | 75.90 | |
| Rochester Medical Corporation | 1.5 | $1.4M | 70k | 19.96 | |
| AFC Enterprises | 1.4 | $1.3M | 30k | 43.60 | |
| Lender Processing Services | 1.3 | $1.2M | 38k | 33.28 | |
| Viropharma | 1.3 | $1.2M | 30k | 39.27 | |
| Media General | 1.2 | $1.1M | 80k | 14.26 | |
| Synchronoss Technologies | 1.2 | $1.1M | 30k | 38.07 | |
| Astex Pharmaceuticals | 1.1 | $1.1M | 125k | 8.49 | |
| Health Management Associates | 1.1 | $1.1M | 83k | 12.80 | |
| Whirlpool Corporation (WHR) | 1.1 | $1.0M | 7.0k | 146.43 | |
| ViroPharma Incorporated | 1.0 | $903k | 23k | 39.26 | |
| Wendy's/arby's Group (WEN) | 0.9 | $848k | 100k | 8.48 | |
| Rue21 Inc cmn | 0.9 | $807k | 20k | 40.35 | |
| Colonial Properties Trust | 0.8 | $787k | 35k | 22.49 | |
| Eastern Insurance Holdings | 0.8 | $732k | 30k | 24.40 | |
| CommonWealth REIT | 0.8 | $712k | 33k | 21.91 | |
| John Bean Technologies Corporation (JBTM) | 0.7 | $622k | 25k | 24.88 | |
| Dole Food Company | 0.7 | $613k | 45k | 13.62 | |
| Entravision Communication (EVC) | 0.6 | $590k | 100k | 5.90 | |
| Electronic Arts (EA) | 0.6 | $575k | 23k | 25.56 | |
| Jones Group | 0.6 | $563k | 38k | 15.01 | |
| Leap Wireless International | 0.6 | $553k | 35k | 15.80 | |
| Omni (OMC) | 0.5 | $508k | 8.0k | 63.50 | |
| WMS Industries | 0.5 | $496k | 19k | 25.97 | |
| Metropcs Communications (TMUS) | 0.5 | $493k | 19k | 25.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $478k | 4.0k | 119.50 | |
| SPDR Gold Trust (GLD) | 0.5 | $449k | 3.5k | 128.29 | |
| Anaren | 0.5 | $444k | 17k | 25.52 | |
| Packaging Corporation of America (PKG) | 0.5 | $428k | 7.5k | 57.07 | |
| Blackberry (BB) | 0.4 | $398k | 50k | 7.96 | |
| CenturyLink | 0.4 | $394k | 13k | 31.42 | |
| Brookfield Ppty Corp Cad | 0.4 | $381k | 20k | 19.05 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $327k | 3.5k | 93.43 | |
| Office Depot | 0.3 | $314k | 65k | 4.83 | |
| Apple (AAPL) | 0.3 | $321k | 673.00 | 476.97 | |
| Barnes & Noble | 0.3 | $317k | 25k | 12.94 | |
| Approach Resources | 0.3 | $315k | 12k | 26.25 | |
| Compuware Corporation | 0.3 | $308k | 28k | 11.20 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $300k | 700.00 | 428.57 | |
| MAKO Surgical | 0.3 | $295k | 10k | 29.50 | |
| Eaton (ETN) | 0.3 | $303k | 4.4k | 68.86 | |
| OfficeMax Incorporated | 0.3 | $288k | 23k | 12.80 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $276k | 3.0k | 92.00 | |
| Optimer Pharmaceuticals | 0.3 | $252k | 20k | 12.60 | |
| General Growth Properties | 0.3 | $255k | 13k | 19.32 | |
| Energen Corporation | 0.2 | $229k | 3.0k | 76.33 | |
| Nash-Finch Company | 0.2 | $238k | 9.0k | 26.44 | |
| Cooper Tire & Rubr Co cmn | 0.2 | $231k | 7.5k | 30.80 | |
| Time Warner Cable | 0.2 | $223k | 2.0k | 111.50 | |
| DigitalGlobe | 0.2 | $221k | 7.0k | 31.57 | |
| Greenway Medical Technology | 0.2 | $211k | 10k | 20.65 | |
| Five Below (FIVE) | 0.2 | $219k | 5.0k | 43.80 | |
| CapLease | 0.2 | $170k | 20k | 8.50 | |
| Flow International Corporation | 0.2 | $160k | 40k | 4.00 | |
| Jones Group Inc cmn | 0.2 | $150k | 10k | 15.00 | |
| Sprint | 0.1 | $124k | 20k | 6.20 | |
| Emulex Corporation | 0.1 | $116k | 15k | 7.73 | |
| Poly | 0.1 | $109k | 10k | 10.90 | |
| Sprint Corp opt | 0.1 | $104k | 17k | 6.19 | |
| SandRidge Energy | 0.1 | $64k | 11k | 5.87 | |
| Theragenics Corporation | 0.1 | $65k | 30k | 2.17 | |
| Merge Healthcare | 0.0 | $38k | 15k | 2.62 |
