Harvest Management as of June 30, 2011
Portfolio Holdings for Harvest Management
Harvest Management holds 72 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bucyrus International | 9.8 | $7.3M | 80k | 91.66 | |
Lubrizol Corporation | 8.1 | $6.0M | 45k | 134.27 | |
Dollar Thrifty Automotive | 6.1 | $4.6M | 62k | 73.74 | |
Cephalon | 5.8 | $4.3M | 54k | 79.91 | |
Starbucks Corporation (SBUX) | 4.2 | $3.2M | 80k | 39.49 | |
Savvis | 4.2 | $3.2M | 80k | 39.52 | |
Coach | 3.8 | $2.9M | 45k | 63.93 | |
Varian Semiconductor | 3.1 | $2.3M | 38k | 61.44 | |
Ralcorp Holdings Inc Cmn Stk cmn | 3.1 | $2.3M | 27k | 86.58 | |
Tupperware Brands Corporation (TUPBQ) | 2.7 | $2.0M | 30k | 67.47 | |
Timberland Company | 2.6 | $1.9M | 45k | 42.98 | |
Chipotle Mexican Grill (CMG) | 2.5 | $1.8M | 6.0k | 308.17 | |
Telvent Git Alcobendas Com Stk | 2.4 | $1.8M | 45k | 39.80 | |
Temple-Inland | 2.4 | $1.8M | 60k | 29.73 | |
EMS Technologies | 2.0 | $1.5M | 45k | 32.98 | |
Foot Locker (FL) | 1.9 | $1.4M | 60k | 23.76 | |
Wolverine World Wide (WWW) | 1.6 | $1.2M | 30k | 41.76 | |
VARIAN SEMICONDCTR EQUIP INC CMN Stock cmn | 1.6 | $1.2M | 20k | 61.45 | |
Genes (GCO) | 1.5 | $1.1M | 22k | 52.08 | |
Pool Corporation (POOL) | 1.5 | $1.1M | 38k | 29.81 | |
99 Cents Only Stores | 1.5 | $1.1M | 55k | 20.24 | |
MediaMind Technologies (MDMD) | 1.5 | $1.1M | 50k | 21.94 | |
Fundtech | 1.2 | $927k | 46k | 19.97 | |
Nike (NKE) | 1.2 | $900k | 10k | 90.00 | |
Temple Inland Inc option | 1.2 | $892k | 30k | 29.73 | |
Barnes & Noble | 1.2 | $870k | 53k | 16.57 | |
BJ's Wholesale Club | 1.1 | $806k | 16k | 50.38 | |
Verigy | 1.0 | $746k | 50k | 14.98 | |
Exco Resources Inc Cmn Stk cmn | 0.9 | $706k | 40k | 17.65 | |
J.C. Penney Company | 0.9 | $691k | 20k | 34.55 | |
OSI Systems (OSIS) | 0.9 | $645k | 15k | 43.00 | |
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.8 | $635k | 40k | 15.88 | |
DPL | 0.8 | $603k | 20k | 30.15 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $528k | 4.0k | 132.00 | |
Ralcorp Holdings | 0.7 | $519k | 6.0k | 86.50 | |
Men's Wearhouse | 0.7 | $506k | 15k | 33.73 | |
CenturyLink | 0.7 | $507k | 13k | 40.43 | |
Zoran Corporation | 0.7 | $504k | 60k | 8.40 | |
Bj's Wholesale Club | 0.7 | $504k | 10k | 50.40 | |
Nationwide Health Properties | 0.6 | $414k | 10k | 41.40 | |
Southern Un | 0.5 | $402k | 10k | 40.20 | |
Synergetics USA | 0.5 | $386k | 70k | 5.51 | |
Dick's Sporting Goods (DKS) | 0.5 | $385k | 10k | 38.50 | |
Air Products & Chemicals (APD) | 0.5 | $382k | 4.0k | 95.50 | |
LoopNet | 0.5 | $368k | 20k | 18.40 | |
Gen-probe | 0.5 | $346k | 5.0k | 69.20 | |
Big Lots (BIGGQ) | 0.4 | $332k | 10k | 33.20 | |
Travelzoo | 0.4 | $323k | 5.0k | 64.60 | |
NetApp (NTAP) | 0.4 | $317k | 6.0k | 52.83 | |
Bed Bath & Beyond | 0.4 | $292k | 5.0k | 58.40 | |
Gen-Probe Incorporated | 0.4 | $284k | 4.1k | 69.27 | |
Pantry | 0.4 | $282k | 15k | 18.80 | |
Smart Modular Technologies | 0.4 | $275k | 30k | 9.17 | |
Columbia Laboratories | 0.4 | $275k | 89k | 3.09 | |
Hertz Global Holdings | 0.3 | $251k | 16k | 15.89 | |
Wendy's/arby's Group (WEN) | 0.3 | $254k | 50k | 5.08 | |
Harvest Natural Resources | 0.3 | $246k | 22k | 11.03 | |
PerkinElmer (RVTY) | 0.3 | $242k | 9.0k | 26.89 | |
Skilled Healthcare | 0.3 | $222k | 24k | 9.45 | |
Servicesource | 0.3 | $222k | 10k | 22.20 | |
Harbin Electric call | 0.3 | $227k | 15k | 15.13 | |
California Pizza Kitchen | 0.2 | $185k | 10k | 18.50 | |
Silicon Graphics International | 0.2 | $172k | 10k | 17.20 | |
Sanofi Aventis Wi Conval Rt | 0.2 | $167k | 69k | 2.41 | |
Local.com Common Stock cmn | 0.2 | $167k | 50k | 3.34 | |
Tenet Healthcare Corporation | 0.2 | $120k | 19k | 6.24 | |
L-1 Identity Solutions | 0.2 | $118k | 10k | 11.80 | |
New Gold Inc Cda (NGD) | 0.1 | $103k | 10k | 10.30 | |
Hypercom Corporation (HYC) | 0.1 | $98k | 10k | 9.80 | |
Brocade Communications Systems | 0.1 | $81k | 13k | 6.48 | |
Sprint Nextel Corporation | 0.1 | $67k | 12k | 5.40 | |
Pulse Electronics | 0.1 | $44k | 10k | 4.40 |