RR Partners as of March 31, 2011
Portfolio Holdings for RR Partners
RR Partners holds 21 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 |
|---|---|---|---|---|---|
| Herbalife Ltd Com Stk (HLF) | 10.3 | $131M | 1.6M | 81.36 | |
| KBR (KBR) | 9.6 | $122M | 3.2M | 37.77 | |
| Microsoft Corporation (MSFT) | 9.1 | $116M | 4.6M | 25.39 | |
| Oceaneering International (OII) | 7.6 | $97M | 1.1M | 89.45 | |
| Nalco Holding Company | 7.2 | $91M | 3.3M | 27.31 | |
| Hess (HES) | 6.2 | $79M | 925k | 85.21 | |
| Fiserv (FI) | 6.1 | $78M | 1.2M | 62.72 | |
| Pall Corporation | 6.0 | $76M | 1.3M | 57.61 | |
| CIGNA Corporation | 5.6 | $72M | 1.6M | 44.28 | |
| Apache Corporation | 4.9 | $63M | 478k | 130.92 | |
| Raytheon Company | 4.7 | $60M | 1.2M | 50.87 | |
| Madison Square Garden | 4.2 | $54M | 2.0M | 26.99 | |
| Dresser-Rand | 4.0 | $50M | 941k | 53.62 | |
| Schlumberger (SLB) | 3.7 | $47M | 503k | 93.26 | |
| Stryker Corporation (SYK) | 3.3 | $41M | 680k | 60.80 | |
| Superior Energy Services | 2.4 | $31M | 745k | 41.00 | |
| Seacor Holdings | 1.6 | $20M | 219k | 92.46 | |
| Bristow | 1.2 | $16M | 328k | 47.31 | |
| First Cash Financial Services | 1.1 | $14M | 362k | 38.60 | |
| Employers Holdings (EIG) | 0.9 | $11M | 531k | 20.66 | |
| Rli (RLI) | 0.0 | $432k | 7.5k | 57.60 |
