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 | 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 |