Robertson Opportunity Capital as of March 31, 2011
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 32 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 5.9 | $7.2M | 278k | 25.84 | |
| WellPoint | 5.8 | $7.2M | 103k | 69.79 | |
| Intuit (INTU) | 5.7 | $6.9M | 131k | 53.11 | |
| Synopsys (SNPS) | 5.5 | $6.8M | 245k | 27.65 | |
| RSC Holdings | 5.2 | $6.3M | 441k | 14.38 | |
| Arch Capital Group (ACGL) | 5.0 | $6.1M | 61k | 99.19 | |
| Charter Communications | 4.6 | $5.6M | 110k | 50.63 | |
| Xilinx | 4.5 | $5.5M | 167k | 32.80 | |
| Laboratory Corp. of America Holdings (LH) | 4.3 | $5.3M | 58k | 92.13 | |
| Holly Corporation | 4.3 | $5.3M | 87k | 60.76 | |
| Raytheon Company | 3.8 | $4.7M | 92k | 50.87 | |
| Emdeon | 3.4 | $4.2M | 260k | 16.11 | |
| Citrix Systems | 3.3 | $4.1M | 56k | 73.45 | |
| RF Micro Devices | 3.1 | $3.8M | 600k | 6.41 | |
| Moody's Corporation (MCO) | 3.1 | $3.8M | 111k | 33.91 | |
| Cephalon | 3.0 | $3.6M | 48k | 76.09 | |
| Lender Processing Services | 2.8 | $3.5M | 108k | 32.19 | |
| Exterran Holdings | 2.5 | $3.1M | 129k | 23.73 | |
| Sonus Networks | 2.5 | $3.1M | 811k | 3.76 | |
| Yahoo! | 2.5 | $3.0M | 180k | 16.68 | |
| Blount International | 2.3 | $2.8M | 177k | 15.98 | |
| Time Warner | 2.3 | $2.8M | 78k | 35.70 | |
| American Express Company (AXP) | 2.1 | $2.6M | 57k | 45.19 | |
| Deltic Timber Corporation | 2.0 | $2.5M | 37k | 66.85 | |
| CoreLogic | 2.0 | $2.4M | 131k | 18.50 | |
| Sealy Corporation | 1.6 | $2.0M | 782k | 2.54 | |
| Plum Creek Timber | 1.4 | $1.8M | 40k | 43.60 | |
| Eagle Materials (EXP) | 1.4 | $1.7M | 57k | 30.26 | |
| LoopNet | 1.3 | $1.5M | 109k | 14.15 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.5M | 49k | 29.82 | |
| Forestar | 0.9 | $1.1M | 57k | 19.01 | |
| Anadigics | 0.7 | $849k | 190k | 4.47 |
