Absolute Return Investors, LLC* as of Dec. 31, 2010
Portfolio Holdings for Absolute Return Investors, LLC*
Absolute Return Investors, LLC* holds 166 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GMX Resources | 13.5 | $1.1B | 6.0k | 181159.50 | |
| Energy Partners | 9.9 | $801M | 12k | 67292.38 | |
| VAALCO Energy (EGY) | 9.8 | $791M | 5.7k | 139654.07 | |
| Energy Select Sector SPDR (XLE) | 9.2 | $743M | 51k | 14651.90 | |
| Goodrich Petroleum Corporation | 4.3 | $346M | 6.1k | 56690.80 | |
| Stone Energy Corporation | 3.6 | $290M | 6.5k | 44860.57 | |
| Cincinnati Bell | 3.0 | $244M | 683.00 | 357188.87 | |
| Bill Barrett Corporation | 1.5 | $123M | 5.0k | 24314.10 | |
| EarthLink | 1.5 | $117M | 1.0k | 116276.79 | |
| Ultra Petroleum | 1.4 | $112M | 5.3k | 20932.73 | |
| Whiting Petroleum Corporation | 1.1 | $90M | 11k | 8533.19 | |
| Questar Corporation | 1.1 | $90M | 1.6k | 57446.86 | |
| Boise | 1.1 | $87M | 690.00 | 126081.16 | |
| Tyson Foods (TSN) | 1.0 | $81M | 1.4k | 58055.56 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $74M | 9.3k | 7952.46 | |
| Anadarko Petroleum Corporation | 0.9 | $72M | 5.5k | 13130.89 | |
| Advanced Micro Devices (AMD) | 0.8 | $66M | 537.00 | 122346.37 | |
| Concho Resources | 0.8 | $66M | 5.8k | 11406.78 | |
| H&R Block (HRB) | 0.8 | $62M | 734.00 | 83945.50 | |
| United Online | 0.7 | $60M | 395.00 | 151341.77 | |
| Microsoft Corporation (MSFT) | 0.7 | $58M | 1.6k | 35827.74 | |
| CSG Systems International (CSGS) | 0.7 | $58M | 1.1k | 52778.79 | |
| Ez (EZPW) | 0.7 | $57M | 1.5k | 36864.25 | |
| iShares MSCI Japan Index | 0.7 | $56M | 609.00 | 91691.30 | |
| Aeropostale | 0.6 | $51M | 1.3k | 40588.00 | |
| Gt Solar International Inc cmn | 0.6 | $51M | 464.00 | 109558.19 | |
| Aspen Insurance Holdings | 0.6 | $46M | 1.3k | 34935.99 | |
| Apache Corporation | 0.6 | $45M | 5.3k | 8387.41 | |
| KBR (KBR) | 0.6 | $46M | 1.4k | 32819.49 | |
| Vishay Intertechnology (VSH) | 0.6 | $45M | 664.00 | 68088.86 | |
| Oshkosh Corporation (OSK) | 0.6 | $45M | 1.6k | 28385.69 | |
| Constellation Energy | 0.6 | $44M | 1.4k | 32655.63 | |
| MetroPCS Communications | 0.6 | $44M | 558.00 | 79211.47 | |
| Cash America International | 0.5 | $42M | 1.5k | 27071.06 | |
| Oxford Industries (OXM) | 0.5 | $38M | 961.00 | 39059.31 | |
| King Pharmaceuticals | 0.5 | $37M | 523.00 | 71128.11 | |
| Exelon Corporation (EXC) | 0.4 | $32M | 1.3k | 24017.16 | |
| Insight Enterprises (NSIT) | 0.4 | $31M | 407.00 | 76022.11 | |
| Par Pharmaceutical Companies | 0.4 | $30M | 1.1k | 25968.59 | |
| Central Garden & Pet (CENTA) | 0.4 | $30M | 296.00 | 101314.19 | |
| GameStop (GME) | 0.4 | $29M | 656.00 | 43687.50 | |
| USA Mobility | 0.3 | $28M | 498.00 | 56224.90 | |
| Humana (HUM) | 0.3 | $27M | 1.5k | 18265.77 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $27M | 513.00 | 52666.67 | |
| Aetna | 0.3 | $27M | 814.00 | 32786.24 | |
| HealthSpring | 0.3 | $27M | 708.00 | 37704.80 | |
| Energen Corporation | 0.3 | $27M | 1.3k | 20722.48 | |
| Carnival Corporation (CCL) | 0.3 | $26M | 1.2k | 21686.19 | |
| Timberland Company | 0.3 | $26M | 633.00 | 40695.10 | |
| Lam Research Corporation (LRCX) | 0.3 | $26M | 549.00 | 47265.94 | |
| Nu Skin Enterprises (NUS) | 0.3 | $25M | 746.00 | 33041.55 | |
| Cooper Tire & Rubber Company | 0.3 | $25M | 582.00 | 42439.86 | |
| Gfi | 0.3 | $25M | 118.00 | 213983.05 | |
| Raytheon Company | 0.3 | $25M | 1.1k | 21584.51 | |
| Gap (GPS) | 0.3 | $24M | 529.00 | 45179.58 | |
| Questcor Pharmaceuticals | 0.3 | $25M | 361.00 | 67958.45 | |
| Atwood Oceanics | 0.3 | $23M | 861.00 | 26763.07 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $23M | 1.5k | 15440.03 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $23M | 1.6k | 14625.56 | |
| Brown & Brown (BRO) | 0.3 | $22M | 515.00 | 41747.57 | |
| Garmin (GRMN) | 0.3 | $22M | 669.00 | 32270.55 | |
| National-Oilwell Var | 0.3 | $21M | 1.4k | 14865.99 | |
| Ca | 0.3 | $21M | 521.00 | 40882.92 | |
| Williams Companies (WMB) | 0.3 | $21M | 527.00 | 40417.46 | |
| Advance America, Cash Advance Centers | 0.3 | $21M | 118.00 | 177118.64 | |
| Atlantic Tele-Network | 0.3 | $21M | 790.00 | 26072.15 | |
| McDonald's Corporation (MCD) | 0.2 | $20M | 1.5k | 13029.13 | |
| UnitedHealth (UNH) | 0.2 | $20M | 724.00 | 27711.33 | |
| World Acceptance (WRLD) | 0.2 | $20M | 1.0k | 18934.10 | |
| Deluxe Corporation (DLX) | 0.2 | $20M | 448.00 | 43457.59 | |
| DPL | 0.2 | $19M | 491.00 | 38885.95 | |
| Leucadia National | 0.2 | $19M | 543.00 | 34254.14 | |
| AutoNation (AN) | 0.2 | $19M | 533.00 | 35459.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $19M | 501.00 | 37125.75 | |
| AECOM Technology Corporation (ACM) | 0.2 | $18M | 515.00 | 35728.16 | |
| Assurant (AIZ) | 0.2 | $18M | 691.00 | 25971.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $18M | 518.00 | 34362.93 | |
| Chevron Corporation (CVX) | 0.2 | $17M | 1.6k | 10959.07 | |
| HCC Insurance Holdings | 0.2 | $18M | 518.00 | 34555.98 | |
| Premiere Global Services | 0.2 | $18M | 122.00 | 147237.70 | |
| Tessera Technologies | 0.2 | $18M | 390.00 | 45138.46 | |
| Validus Holdings | 0.2 | $18M | 536.00 | 32649.25 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $17M | 505.00 | 34059.41 | |
| Applied Industrial Technologies (AIT) | 0.2 | $17M | 545.00 | 30805.50 | |
| Crown Holdings (CCK) | 0.2 | $16M | 531.00 | 29943.50 | |
| Telephone & Data Systems | 0.2 | $16M | 579.00 | 27379.97 | |
| Brinker International (EAT) | 0.2 | $16M | 330.00 | 47860.61 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $16M | 384.00 | 41731.77 | |
| Legg Mason | 0.2 | $15M | 544.00 | 27547.79 | |
| Lubrizol Corporation | 0.2 | $15M | 1.6k | 9356.03 | |
| MSC Industrial Direct (MSM) | 0.2 | $15M | 986.00 | 15459.43 | |
| Avnet (AVT) | 0.2 | $16M | 512.00 | 30273.44 | |
| Gartner (IT) | 0.2 | $16M | 518.00 | 30115.83 | |
| Apollo | 0.2 | $16M | 611.00 | 25320.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $15M | 478.00 | 31152.72 | |
| Montpelier Re Holdings/mrh | 0.2 | $15M | 302.00 | 50172.19 | |
| Timken Company (TKR) | 0.2 | $14M | 686.00 | 20956.27 | |
| Endo Pharmaceuticals | 0.2 | $14M | 514.00 | 27996.11 | |
| DSW | 0.2 | $14M | 553.00 | 25555.15 | |
| Hess (HES) | 0.2 | $14M | 1.1k | 13064.33 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $14M | 568.00 | 24119.72 | |
| IDEX Corporation (IEX) | 0.2 | $13M | 520.00 | 25576.92 | |
| Dolby Laboratories (DLB) | 0.2 | $14M | 908.00 | 14986.78 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $14M | 214.00 | 64485.98 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $13M | 518.00 | 25868.73 | |
| Johnson Controls | 0.2 | $13M | 500.00 | 26200.00 | |
| Universal Health Services (UHS) | 0.2 | $13M | 560.00 | 23035.71 | |
| Informatica Corporation | 0.2 | $13M | 550.00 | 22727.27 | |
| McDermott International | 0.2 | $13M | 270.00 | 48396.30 | |
| Western Digital (WDC) | 0.1 | $12M | 416.00 | 29475.96 | |
| NewMarket Corporation (NEU) | 0.1 | $12M | 1.5k | 8105.57 | |
| TeleTech Holdings | 0.1 | $12M | 242.00 | 48512.40 | |
| Impax Laboratories | 0.1 | $12M | 238.00 | 49722.69 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $11M | 526.00 | 21292.78 | |
| Covidien | 0.1 | $12M | 530.00 | 21916.98 | |
| Automatic Data Processing (ADP) | 0.1 | $11M | 509.00 | 21611.00 | |
| Pall Corporation | 0.1 | $11M | 550.00 | 20181.82 | |
| Tetra Tech (TTEK) | 0.1 | $11M | 276.00 | 39905.80 | |
| Corn Products International | 0.1 | $11M | 506.00 | 21739.13 | |
| Buckeye Technologies | 0.1 | $12M | 243.00 | 47687.24 | |
| Perry Ellis International | 0.1 | $12M | 321.00 | 36348.91 | |
| Southern Copper Corporation (SCCO) | 0.1 | $11M | 541.00 | 20517.56 | |
| Solera Holdings | 0.1 | $10M | 523.00 | 19502.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $10M | 1.2k | 8325.12 | |
| SanDisk Corporation | 0.1 | $10M | 521.00 | 20040.31 | |
| Cooper Industries | 0.1 | $9.3M | 542.00 | 17158.67 | |
| W.W. Grainger (GWW) | 0.1 | $9.3M | 1.3k | 7239.88 | |
| Harris Corporation | 0.1 | $9.7M | 441.00 | 22099.77 | |
| Sotheby's | 0.1 | $9.5M | 427.00 | 22220.14 | |
| Domtar Corp | 0.1 | $10M | 763.00 | 13167.76 | |
| TRW Automotive Holdings | 0.1 | $10M | 527.00 | 18975.33 | |
| Ashland | 0.1 | $9.3M | 472.00 | 19680.08 | |
| Varian Medical Systems | 0.1 | $8.8M | 612.00 | 14434.64 | |
| Medicis Pharmaceutical Corporation | 0.1 | $8.7M | 232.00 | 37387.93 | |
| Rock-Tenn Company | 0.1 | $8.8M | 477.00 | 18517.82 | |
| InterDigital (IDCC) | 0.1 | $8.3M | 347.00 | 24017.29 | |
| A. O. Smith Corporation (AOS) | 0.1 | $8.4M | 318.00 | 26261.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.2M | 526.00 | 13688.21 | |
| Roper Industries (ROP) | 0.1 | $6.9M | 527.00 | 13092.98 | |
| Ceradyne | 0.1 | $6.9M | 217.00 | 31718.89 | |
| UniFirst Corporation (UNF) | 0.1 | $7.1M | 389.00 | 18174.81 | |
| Eastman Chemical Company (EMN) | 0.1 | $6.3M | 530.00 | 11886.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.1M | 526.00 | 11596.96 | |
| Maximus (MMS) | 0.1 | $6.2M | 409.00 | 15244.50 | |
| AMERIGROUP Corporation | 0.1 | $6.5M | 287.00 | 22787.46 | |
| Exponent (EXPO) | 0.1 | $6.3M | 237.00 | 26582.28 | |
| Lear Corporation (LEA) | 0.1 | $5.5M | 543.00 | 10128.91 | |
| Affiliated Managers (AMG) | 0.1 | $5.5M | 546.00 | 10073.26 | |
| Ryder System (R) | 0.1 | $5.8M | 307.00 | 19003.26 | |
| Goodrich Corporation | 0.1 | $5.9M | 520.00 | 11346.15 | |
| Nike (NKE) | 0.1 | $6.0M | 513.00 | 11695.91 | |
| Gamco Investors (GAMI) | 0.1 | $5.5M | 266.00 | 20812.03 | |
| Laclede | 0.1 | $6.0M | 219.00 | 27397.26 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $5.4M | 432.00 | 12546.30 | |
| Magellan Health Services | 0.1 | $5.1M | 243.00 | 21164.61 | |
| AZZ Incorporated (AZZ) | 0.1 | $5.1M | 204.00 | 25000.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $3.7M | 233.00 | 15716.74 | |
| Atlas Air Worldwide Holdings | 0.1 | $4.3M | 241.00 | 17900.41 | |
| Goldman Sachs (GS) | 0.0 | $3.1M | 521.00 | 5950.10 | |
| Franklin Resources (BEN) | 0.0 | $3.4M | 378.00 | 8984.13 | |
| ConocoPhillips (COP) | 0.0 | $3.2M | 217.00 | 14672.81 | |
| Torchmark Corporation | 0.0 | $3.5M | 210.00 | 16776.19 | |
| Amazon (AMZN) | 0.0 | $2.9M | 522.00 | 5555.56 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $3.6M | 305.00 | 11688.52 | |
| Stepan Company (SCL) | 0.0 | $3.3M | 252.00 | 13095.24 | |
| First Solar (FSLR) | 0.0 | $2.7M | 351.00 | 7692.31 |
