Robertson Opportunity Capital

Robertson Opportunity Capital as of March 31, 2013

Portfolio Holdings for Robertson Opportunity Capital

Robertson Opportunity Capital holds 35 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Capital Group (ACGL) 8.0 $9.7M 184k 52.57
Synopsys (SNPS) 7.5 $9.1M 255k 35.88
Genworth Financial (GNW) 7.2 $8.8M 880k 10.00
Nasdaq Omx (NDAQ) 6.4 $7.8M 242k 32.30
WellPoint 6.4 $7.8M 118k 66.23
Tempur-Pedic International (TPX) 6.1 $7.4M 150k 49.63
RF Micro Devices 5.0 $6.0M 1.1M 5.32
Lender Processing Services 4.9 $6.0M 236k 25.46
Raytheon Company 4.4 $5.4M 92k 58.79
Chesapeake Energy Corporation 3.7 $4.5M 223k 20.41
MGIC Investment (MTG) 3.7 $4.5M 905k 4.95
Xilinx 3.2 $3.9M 103k 38.17
Weatherford International Lt reg 3.0 $3.6M 299k 12.14
Ceva (CEVA) 3.0 $3.6M 230k 15.60
Laboratory Corp. of America Holdings (LH) 2.9 $3.5M 39k 90.21
Capella Education Company 2.7 $3.3M 105k 31.14
Hollyfrontier Corp 2.5 $3.1M 59k 51.45
Exterran Holdings 2.3 $2.8M 103k 27.00
Lincoln Electric Holdings (LECO) 2.2 $2.6M 49k 54.17
Citrix Systems 2.0 $2.4M 34k 72.15
Greif (GEF.B) 1.8 $2.2M 39k 56.10
Plum Creek Timber 1.7 $2.1M 40k 52.21
Mbia (MBI) 1.6 $2.0M 196k 10.27
Sonus Networks 1.1 $1.4M 541k 2.59
Deltic Timber Corporation 1.1 $1.4M 20k 68.70
CoreLogic 0.9 $1.1M 44k 25.85
Advanced Micro Devices (AMD) 0.9 $1.1M 430k 2.55
Paccar (PCAR) 0.8 $1.0M 20k 50.55
Rent-A-Center (UPBD) 0.7 $850k 23k 36.96
Blount International 0.6 $750k 56k 13.39
Xylem (XYL) 0.6 $717k 26k 27.58
Exelis 0.4 $436k 40k 10.90
Spdr S&p 500 Etf (SPY) 0.2 $299k 64k 4.64
Itt 0.2 $284k 10k 28.40
Primo Water Corporation 0.0 $25k 23k 1.09