Bodri Capital Management as of March 31, 2013
Portfolio Holdings for Bodri Capital Management
Bodri Capital Management holds 44 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 8.3 | $11M | 800k | 13.15 | |
| Apple (AAPL) | 7.8 | $10M | 23k | 442.67 | |
| Coach | 6.9 | $8.7M | 175k | 49.99 | |
| Skyworks Solutions (SWKS) | 5.2 | $6.6M | 300k | 22.02 | |
| Kosmos Energy | 4.5 | $5.7M | 500k | 11.30 | |
| United Rentals (URI) | 4.3 | $5.5M | 100k | 54.97 | |
| Capital One Financial (COF) | 4.3 | $5.5M | 100k | 54.95 | |
| KLA-Tencor Corporation (KLAC) | 4.2 | $5.3M | 100k | 52.74 | |
| Select Comfort | 3.9 | $4.9M | 250k | 19.77 | |
| MasTec (MTZ) | 3.3 | $4.2M | 143k | 29.15 | |
| Lam Research Corporation (LRCX) | 3.3 | $4.1M | 100k | 41.46 | |
| Ascena Retail | 2.9 | $3.7M | 200k | 18.55 | |
| Ann | 2.9 | $3.6M | 125k | 29.02 | |
| Kennametal (KMT) | 2.3 | $2.9M | 75k | 39.04 | |
| Golar Lng (GLNG) | 2.0 | $2.6M | 70k | 36.99 | |
| Foot Locker (FL) | 2.0 | $2.6M | 75k | 34.24 | |
| MAKO Surgical | 2.0 | $2.5M | 225k | 11.15 | |
| International Paper Company (IP) | 1.8 | $2.3M | 50k | 46.58 | |
| General Electric Company | 1.8 | $2.3M | 100k | 23.12 | |
| Finisar Corporation | 1.8 | $2.3M | 175k | 13.19 | |
| Campus Crest Communities | 1.8 | $2.3M | 165k | 13.90 | |
| Kodiak Oil & Gas | 1.8 | $2.3M | 250k | 9.09 | |
| Primoris Services (PRIM) | 1.7 | $2.2M | 100k | 22.11 | |
| Ltx Credence Corporation | 1.7 | $2.1M | 350k | 6.04 | |
| URS Corporation | 1.5 | $1.8M | 39k | 47.41 | |
| Aeropostale | 1.3 | $1.7M | 125k | 13.60 | |
| eBay (EBAY) | 1.3 | $1.6M | 30k | 54.23 | |
| QEP Resources | 1.3 | $1.6M | 50k | 31.84 | |
| Solazyme | 1.2 | $1.6M | 200k | 7.80 | |
| Resolute Energy | 1.1 | $1.4M | 125k | 11.51 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.4M | 30k | 45.49 | |
| Celanese Corporation (CE) | 1.0 | $1.3M | 30k | 44.07 | |
| Clean Energy Fuels (CLNE) | 1.0 | $1.3M | 100k | 13.00 | |
| Rpx Corp | 1.0 | $1.3M | 92k | 14.11 | |
| Dycom Industries (DY) | 0.9 | $1.2M | 60k | 19.68 | |
| Foster Wheeler Ltd Com Stk | 0.9 | $1.1M | 50k | 22.86 | |
| Greenbrier Companies (GBX) | 0.9 | $1.1M | 50k | 22.72 | |
| Uranium Energy (UEC) | 0.9 | $1.1M | 500k | 2.20 | |
| FormFactor (FORM) | 0.6 | $705k | 150k | 4.70 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $554k | 40k | 13.84 | |
| Cloud Peak Energy | 0.3 | $384k | 20k | 18.79 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $300k | 250k | 1.20 | |
| Tejon Ranch Company (TRC) | 0.2 | $281k | 9.5k | 29.78 | |
| Artio Global Investors | 0.2 | $211k | 78k | 2.72 |
