Absolute Return Investors, LLC*

Latest statistics and disclosures from Absolute Return Investors, LLC*'s latest quarterly 13F-HR filing:

Absolute Return Investors, LLC* portfolio companies for March 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLE Energy Select Sector SPDR 26.71 +1509.00% 815994 79.75 76.77
XOP SPDR S&P; Oil & Gas Explore & Prod. 18.58 NEW 703012 64.42 46.41
SPY SPDR S&P; 500 ETF 2.93 +481.00% 53785 132.58 198.75
EGN Energen Corporation 1.03 +2981.00% 39754 63.11 55.73
NOV National-Oilwell Var 0.89 +1873.00% 27393 79.25 63.38
CVX Chevron Corporation 0.87 +1136.00% 19634 107.42 101.70
KBR KBR 0.87 +3969.00% 56356 37.78 15.65
TSN Tyson Foods 0.82 +7381.00% 103693 19.19 39.58
NEU NewMarket Corporation 0.81 +713.00% 12407 158.22 377.91
DPL DPL 0.81 +14504.00% 71707 27.40 0.00
FCX Freeport-McMoRan Copper & Gold 0.79 +2739.00% 34580 55.55 21.19
RTN Raytheon Company 0.78 +3173.00% 37182 50.86 102.12
HUM Humana 0.78 +1727.00% 27224 69.94 142.48
CSH Cash America International 0.78 +2596.00% 41360 46.06 20.77
EZPW EZ 0.77 +3768.00% 59853 31.39 10.99
Herbalife Ltd Com Stk 0.77 +1366.00% 22958 81.37 0.00
OSK Oshkosh Corporation 0.72 +3044.00% 49652 35.39 44.65
STR Questar Corporation 0.72 +6345.00% 100679 17.45 24.30
GME GameStop 0.71 +11648.00% 77070 22.52 32.36
NOC Northrop Grumman Corporation 0.70 +1774.00% 27349 62.71 142.92
Domtar 0.66 +2200.00% 17550 91.79 0.00
AET Aetna 0.64 +4982.00% 41369 37.42 85.64
LRCX Lam Research Corporation 0.62 +4727.00% 26505 56.67 77.18
MSFT Microsoft Corporation 0.60 +3504.00% 57965 25.39 45.17
Accenture 0.59 NEW 26270 54.97 0.00
MCD McDonald's Corporation 0.57 +1090.00% 18400 76.09 88.92
BZ Boise 0.56 +21664.00% 150175 9.16 0.00
EXC Exelon Corporation 0.54 +2299.00% 32151 41.24 35.48
GWW W.W. Grainger 0.53 +625.00% 9309 137.72 243.49
WRLD World Acceptance 0.53 +1785.00% 19736 65.21 75.82
OXM Oxford Industries 0.49 +3554.00% 35117 34.20 53.31
CSGS CSG Systems International 0.48 +5177.00% 58215 19.94 24.45
CSC Computer Sciences Corporation 0.48 NEW 24139 48.72 60.93
HES Hess 0.48 +1209.00% 13838 85.20 66.58
HS HealthSpring 0.48 +4338.00% 31422 37.36 0.00
XOM Exxon Mobil Corporation 0.47 +2477.00% 13557 84.16 89.19
MSM MSC Industrial Direct 0.43 +1445.00% 15237 68.45 77.33
UNH UnitedHealth 0.43 +3097.00% 23150 45.18 97.44
TBL Timberland Company 0.43 +3957.00% 25684 41.27 0.00
ATWOOD OCEANICS INC Com Stk 0.43 NEW 22724 46.43 0.00
Aspen Insurance Holdings Ltd shs 0.42 +2695.00% 37125 27.56 0.00
Block H & R 0.42 NEW 60828 16.74 0.00
Ace Limited Cmn 0.40 NEW 15125 64.73 0.00
ELNK EarthLink 0.38 +11487.00% 116804 7.83 3.97
PRX Par Pharmaceutical Companies 0.38 +2515.00% 29972 31.10 0.00
NUS Nu Skin Enterprises 0.37 +4089.00% 31254 28.76 39.07
AGP AMERIGROUP Corporation 0.37 +4768.00% 13974 64.26 0.00
Apollo Group Inc cl a 0 0.36 NEW 21119 41.72 0.00
FRX Forest Laboratories 0.35 NEW 26738 32.31 0.00
AIT Applied Industrial Technologies 0.35 +4617.00% 25713 33.25 43.34
VSH Vishay Intertechnology 0.33 +6691.00% 45096 17.74 13.19
WDC Western Digital 0.32 +4886.00% 20742 37.27 106.62
TKR Timken Company 0.31 +1990.00% 14338 52.31 40.12
Coca-cola Enterprises 0.31 NEW 27827 27.31 0.00
Atlantictele-nwrkcomstkusd0.01 0.31 NEW 20597 37.19 0.00
COG Cabot Oil & Gas Corporation 0.30 NEW 13700 52.99 30.22
Garmin 0.30 +3127.00% 21589 33.86 0.00
WLL Whiting Petroleum Corporation 0.29 -8.00% 9597 73.46 28.85
CCL Carnival Corporation 0.28 +1397.00% 17900 38.38 43.12
DLB Dolby Laboratories 0.28 +1414.00% 13749 49.24 42.49
PII Polaris Industries 0.27 NEW 7576 86.99 142.17
GT Goodyear Tire & Rubber Company 0.26 NEW 42200 14.98 26.62
CKH Seacor Holdings 0.25 NEW 6491 92.44 68.56
Covidien 0.25 +2091.00% 11616 51.91 0.00
TUP Tupperware Brands Corporation 0.25 NEW 10200 59.71 58.90
VAR Varian Medical Systems 0.25 +1351.00% 8883 67.66 84.99
CBB Cincinnati Bell 0.25 +32765.00% 224468 2.68 3.06
LOGITECH INTERNATIONAL SA APP Com Stk 0.25 +6344.00% 33058 18.06 0.00
Aeropostale Com Stk 0.25 NEW 25058 24.30 0.00
WFMI Whole Foods Market 0.24 NEW 8800 65.91 0.00
WRB W.R. Berkley Corporation 0.24 NEW 17800 32.19 50.16
CSTR Coinstar 0.24 NEW 12590 45.91 0.00
MRO Marathon Oil Corporation 0.24 NEW 11006 53.33 25.97
MI Marshall & Ilsley Corporation 0.24 NEW 73800 7.99 0.00
Nabors Industries Ltd shs 0.24 NEW 18900 30.37 0.00
Cobalt Intl Energy 0.24 NEW 34500 16.81 0.00
LEA Lear Corporation 0.23 +1981.00% 11300 48.85 92.18
FIS Fidelity National Information Services 0.23 NEW 17000 32.71 60.16
CPRT Copart 0.23 NEW 13100 43.36 35.92
HOG Harley-Davidson 0.23 NEW 13200 42.50 62.65
CBT Cabot Corporation 0.23 NEW 12200 46.31 40.59
DVA DaVita 0.23 NEW 6500 85.54 72.77
ENDP Endo Pharmaceuticals 0.23 +2738.00% 14589 38.18 67.73
DV DeVry 0.23 NEW 10100 55.05 45.57
HP Helmerich & Payne 0.23 NEW 8200 68.66 61.61
IT Gartner 0.23 +2544.00% 13700 41.68 83.08
BHI Baker Hughes Incorporated 0.23 NEW 7600 73.42 55.15
CFN CareFusion Corporation 0.23 NEW 19500 28.21 58.65
SBUX Starbucks Corporation 0.23 +3033.00% 14976 36.93 79.36
EOG EOG Resources 0.23 NEW 4800 118.54 85.47
ITC ITC Holdings 0.23 NEW 8000 69.88 39.20
PTEN Patterson-UTI Energy 0.23 NEW 19000 29.37 15.97
SHLD Sears Holdings Corporation 0.23 NEW 6900 82.61 31.77
TSO Tesoro Corporation 0.23 NEW 20500 26.83 73.60
EL Estee Lauder Companies 0.23 NEW 5800 96.38 72.99
BKI Buckeye Technologies 0.23 +8264.00% 20326 27.21 0.00
DSW DSW 0.23 +2458.00% 14149 39.93 35.83
VSEA Varian Semiconductor 0.23 NEW 11600 48.71 0.00
Cimarex Energy 0.23 NEW 4800 115.21 0.00
FTO Frontier Oil Corporation 0.23 NEW 19100 29.32 0.00
HOC Holly Corporation 0.23 NEW 9100 60.77 0.00
PLCM Poly 0.23 NEW 10600 51.89 13.01
ROK Rockwell Automation 0.23 NEW 6000 94.67 104.70
BUCY Bucyrus International 0.23 NEW 6000 91.50 0.00
NATI National Instruments 0.23 NEW 17000 32.76 30.34
AWK American Water Works 0.23 NEW 19600 28.06 51.42
SOLR GT Solar International 0.22 NEW 50669 10.68 0.00
LM Legg Mason 0.22 +2683.00% 15143 36.12 50.56
ROST Ross Stores 0.22 NEW 7600 71.18 89.50
ERTS Electronic Arts 0.22 NEW 27500 19.53 0.00
PIR Pier 1 Imports 0.22 NEW 52166 10.14 13.89
WMB Williams Companies 0.22 +3201.00% 17400 31.21 43.24
TDS Telephone & Data Systems 0.22 +2650.00% 15926 33.72 22.99
NSIT Insight Enterprises 0.22 +7502.00% 30941 17.03 23.97
PNRA Panera Bread Company 0.22 NEW 4300 126.98 163.59
TER Teradyne 0.22 NEW 30200 17.81 18.96
TNB Thomas & Betts Corporation 0.22 NEW 9200 59.46 0.00
DLX Deluxe Corporation 0.21 +4164.00% 19104 26.54 58.67
SGY Stone Energy Corporation 0.21 +139.00% 15444 33.35 15.28
BID Sotheby's 0.20 +2054.00% 9200 52.61 39.25
MMS MAXIMUS 0.20 +1404.00% 6153 81.10 51.78
SYNA Synaptics, Incorporated 0.20 +3498.00% 18172 27.02 64.41
SNDK SanDisk Corporation 0.20 +1925.00% 10553 46.05 96.30
MSTR MicroStrategy Incorporated 0.19 +1019.00% 3414 134.45 153.15
DECK Deckers Outdoor Corporation 0.19 +1152.00% 5409 86.15 92.31
BEN Franklin Resources 0.17 +801.00% 3406 125.07 53.35
USMO USA Mobility 0.17 +5723.00% 29000 14.48 15.74
UNF UniFirst Corporation 0.17 +1862.00% 7634 53.05 109.30
GDP Goodrich Petroleum Corporation 0.17 +202.00% 18462 22.21 4.23
AIZ Assurant 0.16 +1325.00% 9851 38.47 65.07
EAT Brinker International 0.16 +4566.00% 15400 25.32 55.83
RGS Regis Corporation 0.15 NEW 20183 17.74 16.17
GMXR GMX Resources 0.15 +866.00% 57972 6.18 0.00
UNTD United Online 0.15 +15036.00% 59789 6.31 14.08
QCOR Questcor Pharmaceuticals 0.15 +6833.00% 25030 14.42 93.60
CTB Cooper Tire & Rubber Company 0.15 +2259.00% 13734 25.78 30.84
CXO Concho Resources 0.15 -39.00% 3499 107.17 83.55
WDR Waddell & Reed Financial 0.14 NEW 8270 40.63 44.11
RES RPC 0.14 NEW 13846 25.35 13.20
TSRA Tessera Technologies 0.14 +4563.00% 18186 18.26 34.17
EPL Energy Partners 0.14 +55.00% 18520 17.98 0.00
APA Apache Corporation 0.13 -55.00% 2385 130.82 56.71
APC Anadarko Petroleum Corporation 0.13 -30.00% 3834 81.90 73.69
EGY VAALCO Energy 0.13 +644.00% 42180 7.75 4.20
PERY Perry Ellis International 0.13 +3534.00% 11668 27.51 25.05
CRDN Ceradyne 0.13 +3071.00% 6883 45.04 0.00
MDR McDermott International 0.13 +4665.00% 12867 25.41 2.31
R Ryder System 0.12 +1772.00% 5750 50.61 86.46
UPL Ultra Petroleum 0.12 +11.00% 5959 49.17 14.64
IPXL Impax Laboratories 0.12 +4715.00% 11461 25.48 29.02
MRX Medicis Pharmaceutical Corporation 0.12 +3678.00% 8766 32.06 0.00
EXPO Exponent 0.12 +2558.00% 6300 44.60 78.81
Atlas Air Worldwide Hldgs In 0.12 NEW 4266 69.62 0.00
Montpelier Re Holdings/mrh 0.11 +4962.00% 15289 17.66 0.00
BBG Bill Barrett Corporation 0.11 +29.00% 6540 39.91 8.58
VPHM ViroPharma Incorporated 0.11 NEW 13747 19.93 49.96
CENTA Central Garden & Pet 0.11 +10031.00% 29989 9.20 8.52
Renaissance Re Holdings Ltd Cmn 0.10 +1471.00% 3661 69.11 0.00
TTEK Tetra Tech 0.10 +3631.00% 10300 24.66 24.97
COP ConocoPhillips 0.10 +1374.00% 3199 79.71 63.22
TMK Torchmark Corporation 0.10 +1613.00% 3598 66.43 52.08
TTEC TeleTech Holdings 0.10 +4932.00% 12178 19.38 22.50
MGLN Magellan Health Services 0.10 +2010.00% 5129 49.13 58.71
LINC Lincoln Educational Services Corporation 0.10 +7310.00% 15858 15.89 2.65
RJF Raymond James Financial 0.10 NEW 6673 38.21 54.13
SCL Stepan Company 0.10 +1209.00% 3300 72.42 38.26
LG Laclede 0.09 +2639.00% 6000 38.17 50.95
FCFS First Cash Financial Services 0.09 NEW 5594 38.61 53.91
FINL Finish Line 0.09 NEW 10454 19.90 28.14
SWM Schweitzer-Mauduit International 0.09 NEW 4302 50.67 40.37
Azz Inc Com Stk 0.09 NEW 4600 45.65 0.00
American Greetings Corp cl a 0.08 NEW 8790 23.55 0.00
PGI Premiere Global Services 0.06 +14623.00% 17963 7.63 10.53
AEA Advance America, Cash Advance Centers 0.06 +24561.00% 29100 5.29 0.00
GFIG GFI 0.05 +21298.00% 25250 5.03 5.35
OMN OMNOVA Solutions 0.04 NEW 12216 7.86 7.30

Past 13F-HR SEC Filings for Absolute Return Investors, LLC*