Bodri Capital Management as of June 30, 2013
Portfolio Holdings for Bodri Capital Management
Bodri Capital Management holds 51 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 7.7 | $12M | 800k | 15.47 | |
| Axiall | 4.5 | $7.2M | 170k | 42.58 | |
| Foot Locker (FL) | 4.3 | $7.0M | 200k | 35.13 | |
| Skyworks Solutions (SWKS) | 4.1 | $6.6M | 300k | 21.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.8 | $6.2M | 125k | 49.68 | |
| Industries N shs - a - (LYB) | 3.7 | $6.0M | 90k | 66.26 | |
| Cenovus Energy (CVE) | 3.5 | $5.7M | 200k | 28.52 | |
| KLA-Tencor Corporation (KLAC) | 3.5 | $5.6M | 100k | 55.73 | |
| Cypress Semiconductor Corporation | 3.3 | $5.4M | 500k | 10.73 | |
| United Rentals (URI) | 3.1 | $5.0M | 100k | 49.91 | |
| KBR (KBR) | 3.0 | $4.9M | 150k | 32.50 | |
| MasTec (MTZ) | 2.9 | $4.7M | 143k | 32.90 | |
| General Electric Company | 2.9 | $4.6M | 200k | 23.19 | |
| Lam Research Corporation (LRCX) | 2.7 | $4.4M | 100k | 44.34 | |
| Synchronoss Technologies | 2.6 | $4.2M | 135k | 30.87 | |
| Ann | 2.6 | $4.2M | 125k | 33.20 | |
| Delta Air Lines (DAL) | 2.3 | $3.7M | 200k | 18.71 | |
| U.S. Bancorp (USB) | 2.2 | $3.6M | 100k | 36.15 | |
| Baytex Energy Corp (BTE) | 2.2 | $3.6M | 100k | 36.04 | |
| Aruba Networks | 2.1 | $3.5M | 225k | 15.36 | |
| Toll Brothers (TOL) | 2.0 | $3.3M | 100k | 32.63 | |
| Resolute Energy | 1.9 | $3.0M | 375k | 7.98 | |
| Pulte (PHM) | 1.8 | $2.8M | 150k | 18.97 | |
| Maxim Integrated Products | 1.7 | $2.8M | 100k | 27.78 | |
| Carnival Corporation (CCL) | 1.7 | $2.7M | 80k | 34.29 | |
| MAKO Surgical | 1.7 | $2.7M | 225k | 12.05 | |
| Two Harbors Investment | 1.6 | $2.6M | 250k | 10.25 | |
| Autodesk (ADSK) | 1.6 | $2.5M | 75k | 33.93 | |
| Baker Hughes Incorporated | 1.4 | $2.3M | 50k | 46.12 | |
| International Paper Company (IP) | 1.4 | $2.2M | 50k | 44.30 | |
| Ltx Credence Corporation | 1.3 | $2.1M | 350k | 5.99 | |
| Invesco Mortgage Capital | 1.3 | $2.1M | 125k | 16.56 | |
| Primoris Services (PRIM) | 1.2 | $2.0M | 100k | 19.72 | |
| Campus Crest Communities | 1.2 | $1.9M | 165k | 11.54 | |
| ACADIA Pharmaceuticals (ACAD) | 1.1 | $1.8M | 100k | 18.15 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.6M | 45k | 34.76 | |
| Riverbed Technology | 1.0 | $1.6M | 100k | 15.56 | |
| Dycom Industries (DY) | 0.9 | $1.5M | 65k | 23.14 | |
| Granite Construction (GVA) | 0.9 | $1.5M | 50k | 29.76 | |
| Briggs & Stratton Corporation | 0.9 | $1.4M | 70k | 19.80 | |
| EOG Resources (EOG) | 0.8 | $1.3M | 10k | 131.60 | |
| Arris | 0.8 | $1.3M | 90k | 14.34 | |
| American Eagle Outfitters (AEO) | 0.7 | $1.1M | 60k | 18.25 | |
| FormFactor (FORM) | 0.6 | $1.0M | 150k | 6.75 | |
| DuPont Fabros Technology | 0.6 | $966k | 40k | 24.15 | |
| Us Silica Hldgs (SLCA) | 0.5 | $781k | 38k | 20.77 | |
| Chico's FAS | 0.4 | $682k | 40k | 17.05 | |
| Chimera Investment Corporation | 0.4 | $600k | 200k | 3.00 | |
| Anworth Mortgage Asset Corporation | 0.3 | $560k | 100k | 5.60 | |
| AZZ Incorporated (AZZ) | 0.2 | $385k | 10k | 38.50 | |
| Hawaiian Holdings | 0.2 | $305k | 50k | 6.10 |
