Harvest Management

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 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 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 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