RR Partners as of June 30, 2011
Portfolio Holdings for RR Partners
RR Partners holds 19 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Herbalife Ltd Com Stk (HLF) | 15.9 | $188M | 3.3M | 57.70 | |
| KBR (KBR) | 10.8 | $127M | 3.4M | 37.69 | |
| Hess (HES) | 8.4 | $99M | 1.3M | 74.76 | |
| Oceaneering International (OII) | 7.6 | $90M | 2.2M | 40.51 | |
| CIGNA Corporation | 7.3 | $87M | 1.7M | 51.43 | |
| Fiserv (FI) | 6.6 | $78M | 1.2M | 62.63 | |
| Pall Corporation | 6.5 | $76M | 1.4M | 56.22 | |
| Nalco Holding Company | 5.8 | $68M | 2.4M | 27.81 | |
| Apache Corporation | 5.0 | $60M | 483k | 123.39 | |
| Madison Square Garden | 4.4 | $52M | 1.9M | 27.53 | |
| Dresser-Rand | 4.0 | $48M | 886k | 53.75 | |
| Huntington Ingalls Inds (HII) | 3.2 | $38M | 1.1M | 34.51 | |
| Stryker Corporation (SYK) | 3.1 | $36M | 620k | 58.67 | |
| Schlumberger (SLB) | 3.0 | $35M | 403k | 86.40 | |
| Raytheon Company | 2.4 | $28M | 558k | 49.84 | |
| Superior Energy Services | 2.3 | $27M | 727k | 37.15 | |
| First Cash Financial Services | 1.3 | $15M | 362k | 41.99 | |
| Teledyne Technologies Incorporated (TDY) | 1.3 | $15M | 298k | 50.35 | |
| Seacor Holdings | 1.1 | $13M | 131k | 99.83 |
