Robertson Opportunity Capital as of Sept. 30, 2011
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 33 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellPoint | 7.6 | $7.7M | 118k | 65.28 | |
| Nasdaq Omx (NDAQ) | 6.6 | $6.7M | 290k | 23.14 | |
| Arch Capital Group (ACGL) | 6.0 | $6.0M | 184k | 32.68 | |
| Synopsys (SNPS) | 5.9 | $6.0M | 245k | 24.36 | |
| Emdeon | 5.1 | $5.2M | 276k | 18.79 | |
| Intuit (INTU) | 5.1 | $5.2M | 109k | 47.44 | |
| Charter Communications | 5.1 | $5.2M | 110k | 46.84 | |
| RF Micro Devices | 4.9 | $4.9M | 780k | 6.34 | |
| Laboratory Corp. of America Holdings (LH) | 4.5 | $4.6M | 58k | 79.05 | |
| Xilinx | 4.5 | $4.6M | 167k | 27.44 | |
| Cephalon | 3.8 | $3.9M | 48k | 80.69 | |
| RSC Holdings | 3.7 | $3.8M | 529k | 7.13 | |
| Raytheon Company | 3.7 | $3.8M | 92k | 40.87 | |
| Moody's Corporation (MCO) | 3.3 | $3.4M | 111k | 30.45 | |
| Citrix Systems | 3.0 | $3.0M | 56k | 54.53 | |
| Hollyfrontier Corp | 2.7 | $2.8M | 106k | 26.22 | |
| American Express Company (AXP) | 2.5 | $2.6M | 57k | 44.90 | |
| Greif (GEF.B) | 2.4 | $2.5M | 58k | 43.01 | |
| Deltic Timber Corporation | 2.2 | $2.2M | 37k | 59.67 | |
| Rent-A-Center (UPBD) | 1.9 | $1.9M | 71k | 27.45 | |
| Sonus Networks | 1.7 | $1.8M | 811k | 2.16 | |
| ITT Corporation | 1.7 | $1.7M | 40k | 42.00 | |
| Yahoo! | 1.6 | $1.6M | 120k | 13.17 | |
| CoreLogic | 1.4 | $1.4M | 131k | 10.67 | |
| Plum Creek Timber | 1.4 | $1.4M | 40k | 34.71 | |
| Paccar (PCAR) | 1.3 | $1.4M | 40k | 33.82 | |
| Exterran Holdings | 1.2 | $1.3M | 129k | 9.72 | |
| Blount International | 1.1 | $1.1M | 84k | 13.36 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.1M | 220k | 5.08 | |
| Eagle Materials (EXP) | 1.1 | $1.1M | 66k | 16.65 | |
| Time Warner | 0.9 | $945k | 32k | 29.97 | |
| Sealy Corporation | 0.6 | $646k | 437k | 1.48 | |
| Primo Water Corporation | 0.1 | $96k | 17k | 5.66 |
