Robertson Opportunity Capital as of March 31, 2012
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 34 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synopsys (SNPS) | 8.2 | $7.5M | 245k | 30.66 | |
| Nasdaq Omx (NDAQ) | 7.7 | $7.0M | 270k | 25.90 | |
| Arch Capital Group (ACGL) | 7.5 | $6.9M | 184k | 37.24 | |
| WellPoint | 6.4 | $5.9M | 80k | 73.80 | |
| Xilinx | 6.2 | $5.6M | 154k | 36.48 | |
| Laboratory Corp. of America Holdings (LH) | 5.8 | $5.3M | 58k | 91.54 | |
| Raytheon Company | 5.3 | $4.8M | 92k | 52.78 | |
| Eagle Materials (EXP) | 4.4 | $4.0M | 115k | 34.75 | |
| Intuit (INTU) | 3.6 | $3.3M | 55k | 60.16 | |
| American Express Company (AXP) | 3.6 | $3.3M | 57k | 57.87 | |
| Hollyfrontier Corp | 3.1 | $2.9M | 89k | 32.15 | |
| Lender Processing Services | 3.0 | $2.8M | 107k | 26.00 | |
| Rent-A-Center (UPBD) | 2.9 | $2.7M | 71k | 37.75 | |
| Citrix Systems | 2.9 | $2.6M | 34k | 78.90 | |
| Advanced Micro Devices (AMD) | 2.9 | $2.6M | 330k | 8.02 | |
| RF Micro Devices | 2.8 | $2.6M | 521k | 4.98 | |
| Moody's Corporation (MCO) | 2.6 | $2.3M | 56k | 42.10 | |
| Greif (GEF.B) | 2.4 | $2.2M | 39k | 56.78 | |
| RSC Holdings | 2.2 | $2.0M | 89k | 22.60 | |
| Weatherford International Lt reg | 2.1 | $1.9M | 129k | 15.09 | |
| Paccar (PCAR) | 2.0 | $1.9M | 40k | 46.82 | |
| Yahoo! | 2.0 | $1.8M | 120k | 15.22 | |
| Plum Creek Timber | 1.8 | $1.7M | 40k | 41.56 | |
| Sonus Networks | 1.7 | $1.6M | 541k | 2.90 | |
| CoreLogic | 1.6 | $1.4M | 88k | 16.32 | |
| Deltic Timber Corporation | 1.4 | $1.3M | 20k | 63.28 | |
| Blount International | 1.0 | $934k | 56k | 16.67 | |
| Xylem (XYL) | 0.8 | $722k | 26k | 27.77 | |
| Exelis | 0.6 | $501k | 40k | 12.52 | |
| Itt | 0.5 | $459k | 20k | 22.95 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $401k | 86k | 4.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $224k | 54k | 4.15 | |
| Primo Water Corporation | 0.2 | $201k | 103k | 1.95 | |
| Sealy Corporation | 0.1 | $138k | 68k | 2.03 |
