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Castlerock Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-07-29 Current Value: $67,758,636 Total Performance: 0.00 %
 Family of: Advisors Series Trust
 
 
 
   

Castlerock Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 14,548 $326,894 $0 0.00 % No Compare - - -
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 9,381 $250,191 $0 0.00 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 9,400 $481,938 $0 0.00 % No Compare - - -
Airgas Inc (ARG) US ARG Industrial Gases 10,300 $577,624 $0 0.00 % No Compare - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 11,559 $304,464 $0 0.00 % No Compare - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 2,363 $242,278 $0 0.00 % No Compare - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 5,300 $514,895 $0 0.00 % No Compare - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 12,000 $786,360 $0 0.00 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 20,840 $781,917 $0 0.00 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 17,730 $458,321 $0 0.00 % No Compare - - -
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 9,059 $432,024 $0 0.00 % No Compare - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 20,700 $979,938 $0 0.00 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 25,000 $1,557,000 $0 0.00 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 5,400 $308,610 $0 0.00 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 4,000 $441,800 $0 0.00 % No Compare - - -
Arris (ARRS) FR ARRS Telecommunication ... 19,727 $175,373 $0 0.00 % No Compare - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 7,364 $188,813 $0 0.00 % No Compare - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 5,600 $251,496 $0 0.00 % No Compare - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 8,455 $203,089 $0 0.00 % No Compare - - -
Brightpoint Inc (CELL) US CELL Distribution/Whole ... 13,896 $97,272 $0 0.00 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 22,400 $1,043,392 $0 0.00 % No Compare - - -
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 10,355 $138,446 $0 0.00 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 24,500 $1,288,210 $0 0.00 % No Compare - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 8,070 $1,232,128 $0 0.00 % No Compare - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 6,000 $383,460 $0 0.00 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 25,300 $1,193,654 $0 0.00 % No Compare - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 15,800 $866,156 $0 0.00 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 15,629 $172,232 $0 0.00 % No Compare - - -
Conns Inc (CONN) US CONN Retail-Appliances 4,384 $66,988 $0 0.00 % No Compare - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 10,900 $483,197 $0 0.00 % No Compare - - -
Core Laboratories N V (CLB) US CLB Oil-Field Services 4,200 $527,856 $0 0.00 % No Compare - - -
Corel Corporation (W2L.BE) CA W2L.BE Applications Softw ... 17,640 $158,407 $0 0.00 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 7,300 $637,363 $0 0.00 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 34,700 $1,720,426 $0 0.00 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 24,191 $890,471 $0 0.00 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 4,506 $417,120 $0 0.00 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 4,500 $528,660 $0 0.00 % No Compare - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 11,724 $500,849 $0 0.00 % No Compare - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 9,188 $114,482 $0 0.00 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 17,900 $799,951 $0 0.00 % No Compare - - -
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 13,645 $230,055 $0 0.00 % No Compare - - -
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel 13,414 $299,266 $0 0.00 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 14,600 $879,212 $0 0.00 % No Compare - - -
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 6,225 $224,723 $0 0.00 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 15,000 $1,046,550 $0 0.00 % No Compare - - -
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 4,399 $215,199 $0 0.00 % No Compare - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 5,700 $471,960 $0 0.00 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 7,300 $474,865 $0 0.00 % No Compare - - -
Factset Resh Sys Inc (FDS) US FDS Multimedia 8,350 $483,799 $0 0.00 % No Compare - - -
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 13,064 $159,773 $0 0.00 % No Compare - - -
First Charter Corp (FCTR) US FCTR Commer Banks-South ... 6,275 % No Compare - - -
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... 15,755 $246,566 $0 0.00 % No Compare - - -
Flagstar Bancorp Inc (FBC) US FBC S&L/Thrifts-Centra ... 15,707 $70,367 $0 0.00 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 13,300 $1,271,879 $0 0.00 % No Compare - - -
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... 8,600 $94,600 $0 0.00 % No Compare - - -
Gehl Co (GEHL) US GEHL Machinery-Farm 8,397 $124,779 $0 0.00 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 18,760 $1,774,321 $0 0.00 % No Compare - - -
Getty Images Inc (GYI) US GYI Advertising Servic ... 8,150 % No Compare - - -
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 8,061 $54,170 $0 0.00 % No Compare - - -
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... 31,388 $453,870 $0 0.00 % No Compare - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 3,108 $122,766 $0 0.00 % No Compare - - -
Healthspring Inc (HS) US HS Health Care Cost C ... 14,451 $257,950 $0 0.00 % No Compare - - -
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 16,200 $432,540 $0 0.00 % No Compare - - -
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 27,015 $367,404 $0 0.00 % No Compare - - -
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 3,635 $190,401 $0 0.00 % No Compare - - -
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... 3,770 $161,808 $0 0.00 % No Compare - - -
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 8,174 $176,395 $0 0.00 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 4,121 $207,534 $0 0.00 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 23,200 $634,984 $0 0.00 % No Compare - - -
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 8,786 $274,563 $0 0.00 % No Compare - - -
Itt Edl Svcs Inc (ESI) US ESI Schools 8,700 $769,428 $0 0.00 % No Compare - - -
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... 14,000 $440,580 $0 0.00 % No Compare - - -
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... 7,364 $109,724 $0 0.00 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 9,600 $752,352 $0 0.00 % No Compare - - -
Jakks Pac Inc (JAKK) US JAKK Toys 11,749 $261,533 $0 0.00 % No Compare - - -
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 16,658 $282,187 $0 0.00 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 20,346 $1,393,294 $0 0.00 % No Compare - - -
Kaydon Corp (KDN) US KDN Metal Processors&F ... 12,230 $590,831 $0 0.00 % No Compare - - -
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 8,529 $235,400 $0 0.00 % No Compare - - -
Kirby Corp (KEX) US KEX Transport-Marine 13,800 $674,268 $0 0.00 % No Compare - - -
Korn Ferry Intl (KFY) US KFY Human Resources 10,697 $180,565 $0 0.00 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 4,000 $385,360 $0 0.00 % No Compare - - -
Laclede Group Inc (LG) US LG Gas-Distribution 6,050 $249,805 $0 0.00 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 23,000 $1,077,550 $0 0.00 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 7,790 $101,737 $0 0.00 % No Compare - - -
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 19,007 $502,355 $0 0.00 % No Compare - - -
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 5,400 $586,278 $0 0.00 % No Compare - - -
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... 57,200 $545,116 $0 0.00 % No Compare - - -
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 30,600 $979,812 $0 0.00 % No Compare - - -
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 11,899 $312,706 $0 0.00 % No Compare - - -
Monarch Casino And Resort Inc (MCRI) US MCRI Casino Hotels 8,242 $99,646 $0 0.00 % No Compare - - -
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 22,300 $351,448 $0 0.00 % No Compare - - -
Mtc Technologies Inc (MTCT) US MTCT Aerospace/Defense 9,420 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 7,400 $547,970 $0 0.00 % No Compare - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 110,400 $1,406,496 $0 0.00 % No Compare - - -
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... 3,303 $131,856 $0 0.00 % No Compare - - -
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 16,481 $222,494 $0 0.00 % No Compare - - -
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 6,751 $248,707 $0 0.00 % No Compare - - -
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 8,071 $273,930 $0 0.00 % No Compare - - -
New Jersey Res Corp (NJR) US NJR Gas-Distribution 6,707 $222,002 $0 0.00 % No Compare - - -
Noble (NE) BE NE Oil&Gas Drilling 8,600 $441,266 $0 0.00 % No Compare - - -
Orthofix International Nv (OFIX) AN OFIX Medical Products 5,875 $144,231 $0 0.00 % No Compare - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 9,500 $348,460 $0 0.00 % No Compare - - -
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 11,231 $126,349 $0 0.00 % No Compare - - -
Pool Corp (POOL) US POOL Distribution/Whole ... 26,500 $612,415 $0 0.00 % No Compare - - -
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 4,437 $103,293 $0 0.00 % No Compare - - -
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 7,400 $797,350 $0 0.00 % No Compare - - -
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 8,600 $333,078 $0 0.00 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 18,700 $1,225,598 $0 0.00 % No Compare - - -
Questar Corp (STR) US STR Pipelines 16,200 $854,226 $0 0.00 % No Compare - - -
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 9,300 $467,139 $0 0.00 % No Compare - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 10,000 $505,800 $0 0.00 % No Compare - - -
Resmed Inc (RMD) US RMD Respiratory Produc ... 6,000 $226,860 $0 0.00 % No Compare - - -
Rosetta Res Inc (ROSE) US ROSE Oil Comp-Explor&Pr ... 17,093 $398,951 $0 0.00 % No Compare - - -
Safety Ins Group Inc (SAFT) US SAFT Property/Casualty ... 6,799 $289,637 $0 0.00 % No Compare - - -
Scansource Inc (SCSC) US SCSC Distribution/Whole ... 7,071 $220,615 $0 0.00 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 16,580 $329,279 $0 0.00 % No Compare - - -
Seacor Hldgs Inc (CKH) US CKH Oil-Field Services 1,929 $160,917 $0 0.00 % No Compare - - -
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 11,135 $347,969 $0 0.00 % No Compare - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 19,600 $1,184,232 $0 0.00 % No Compare - - -
Steiner Leisure Ltd (STNR) BS STNR Commercial Service ... 5,993 $189,139 $0 0.00 % No Compare - - -
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 8,100 $491,589 $0 0.00 % No Compare - - -
Surewest Communications (ZZ9.BE) US ZZ9.BE Telephone-Integrat ... 7,890 $73,535 $0 0.00 % No Compare - - -
Swift Energy Co (SFY) US SFY Oil Comp-Explor&Pr ... 9,395 $466,368 $0 0.00 % No Compare - - -
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 1,478 $68,712 $0 0.00 % No Compare - - -
Syneron Medical Ltd (ELOS) IL ELOS Medical Products 12,187 $183,171 $0 0.00 % No Compare - - -
Syniverse Hldgs Inc (SVR) US SVR Cellular Telecom 8,151 $128,215 $0 0.00 % No Compare - - -
Synnex Corp (SNX) US SNX Enterprise Softwar ... 13,326 $309,563 $0 0.00 % No Compare - - -
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 10,322 $137,386 $0 0.00 % No Compare - - -
Techne Corp (TECH) US TECH Medical Instrument ... 7,200 $571,104 $0 0.00 % No Compare - - -
Timken Co (TKR) US TKR Metal Processors&F ... 7,483 $255,919 $0 0.00 % No Compare - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 9,500 $553,280 $0 0.00 % No Compare - - -
Tredegar Corp (TG) US TG Diversified Manufa ... 15,518 $258,375 $0 0.00 % No Compare - - -
Treehouse Foods Inc (THS) US THS Food-Canned 10,388 $288,371 $0 0.00 % No Compare - - -
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 6,464 $344,790 $0 0.00 % No Compare - - -
Trueblue Inc (TBI) US TBI Human Resources 9,381 $142,404 $0 0.00 % No Compare - - -
United Stationers Inc (USTR) US USTR Distribution/Whole ... 4,647 $177,097 $0 0.00 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 32,400 $891,972 $0 0.00 % No Compare - - -
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs 36,440 $653,369 $0 0.00 % No Compare - - -
Varian Med Sys Inc (VAR) US VAR Medical Products 10,600 $642,572 $0 0.00 % No Compare - - -
Viropharma Inc (VPHM) US VPHM Medical-Drugs 11,750 $129,838 $0 0.00 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 9,800 $519,400 $0 0.00 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 32,900 $966,602 $0 0.00 % No Compare - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 69,628 $1,879,260 $0 0.00 % No Compare - - -
Winnebago Inds Inc (WGO) US WGO Bldg-Mobil Home/Mf ... 3,577 $46,680 $0 0.00 % No Compare - - -
Wolverine World Wide Inc (WWW) US WWW Footwear&Related A ... 9,695 $263,025 $0 0.00 % No Compare - - -
Wsfs Finl Corp (WSFS) US WSFS S&L/Thrifts-Easter ... 2,661 $147,765 $0 0.00 % No Compare - - -
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Listed 147 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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