Bodri Capital Management

Bodri Capital Management as of June 30, 2014

Portfolio Holdings for Bodri Capital Management

Bodri Capital Management holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sunedison 14.9 $29M 1.3M 22.60
Lam Research Corporation (LRCX) 7.0 $14M 200k 67.58
United Rentals (URI) 5.4 $11M 100k 104.73
Halliburton Company (HAL) 4.6 $8.9M 125k 71.01
Colony Financial 4.2 $8.1M 350k 23.22
Rosetta Resources 3.8 $7.4M 135k 54.85
Home Depot (HD) 3.3 $6.5M 80k 80.96
Resolute Energy 3.1 $6.0M 700k 8.64
Energy Xxi 3.1 $5.9M 251k 23.63
Teradyne (TER) 2.8 $5.4M 275k 19.60
Basic Energy Services 2.6 $5.0M 170k 29.22
Synchronoss Technologies 2.4 $4.7M 135k 34.96
Canadian Solar (CSIQ) 2.4 $4.7M 150k 31.26
Baytex Energy Corp (BTE) 2.4 $4.6M 100k 46.15
Mrc Global Inc cmn (MRC) 2.2 $4.2M 150k 28.29
Devon Energy Corporation (DVN) 2.0 $4.0M 50k 79.40
Methanex Corp (MEOH) 1.9 $3.7M 60k 61.78
Bonanza Creek Energy 1.8 $3.4M 60k 57.18
Gap (GPS) 1.7 $3.3M 80k 41.58
Nektar Therapeutics (NKTR) 1.6 $3.2M 248k 12.82
Ultra Clean Holdings (UCTT) 1.6 $3.2M 350k 9.05
Pier 1 Imports 1.6 $3.1M 200k 15.41
PetroQuest Energy 1.6 $3.0M 400k 7.52
ACADIA Pharmaceuticals (ACAD) 1.5 $2.8M 125k 22.59
Axiall 1.5 $2.8M 60k 47.27
Zions Bancorporation (ZION) 1.4 $2.8M 95k 29.47
Fifth Third Ban (FITB) 1.4 $2.7M 125k 21.35
Capstone Turbine Corporation 1.4 $2.6M 1.7M 1.51
Quanta Services (PWR) 1.3 $2.6M 75k 34.59
Rsp Permian 1.3 $2.6M 80k 32.45
International Paper Company (IP) 1.3 $2.5M 50k 50.48
Umpqua Holdings Corporation 1.3 $2.5M 140k 17.92
EOG Resources (EOG) 1.2 $2.3M 20k 116.85
Spansion 1.2 $2.3M 111k 21.07
Tangoe 1.2 $2.3M 150k 15.06
Tibco Software 1.1 $2.2M 27k 84.10
SM Energy (SM) 1.1 $2.1M 160k 13.33
MasTec (MTZ) 0.9 $1.8M 60k 30.82
Rex Energy Corporation 0.7 $1.3M 75k 17.71
Fortinet (FTNT) 0.7 $1.3M 50k 25.14
Hannon Armstrong (HASI) 0.6 $1.2M 87k 14.34
Advanced Energy Industries (AEIS) 0.4 $794k 41k 19.24
Maxwell Technologies 0.3 $579k 38k 15.12
Home Depot Inc Com Stk 0.1 $158k 1.0k 158.00
iPass 0.1 $120k 100k 1.20