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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Energy Select Sector SPDR (XLE) 26.71 815994 +1509.00% 79.75 75.34
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 18.58 703012 NEW 64.42 47.80
SPDR S&P; 500 ETF (SPY) 2.93 53785 +481.00% 132.58 205.25
Energen Corporation (EGN) 1.03 39754 +2981.00% 63.11 62.96
National-Oilwell Var (NOV) 0.89 27393 +1873.00% 79.25 50.15
Chevron Corporation (CVX) 0.87 19634 +1136.00% 107.42 102.86
KBR (KBR) 0.87 56356 +3969.00% 37.78 14.89
Tyson Foods (TSN) 0.82 103693 +7381.00% 19.19 37.76
NewMarket Corporation (NEU) 0.81 12407 +713.00% 158.22 459.84
DPL (DPL) 0.81 71707 +14504.00% 27.40 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.79 34580 +2739.00% 55.55 18.56
Raytheon Company (RTN) 0.78 37182 +3173.00% 50.86 106.21
Humana (HUM) 0.78 27224 +1727.00% 69.94 160.10
Cash America International (CSH) 0.78 41360 +2596.00% 46.06 23.58
EZ (EZPW) 0.77 59853 +3768.00% 31.39 10.34
Herbalife Ltd Com Stk 0.77 22958 +1366.00% 81.37 0.00
Oshkosh Corporation (OSK) 0.72 49652 +3044.00% 35.39 46.24
Questar Corporation (STR) 0.72 100679 +6345.00% 17.45 22.73
GameStop (GME) 0.71 77070 +11648.00% 22.52 40.53
Northrop Grumman Corporation (NOC) 0.70 27349 +1774.00% 62.71 158.85
Domtar 0.66 17550 +2200.00% 91.79 0.00
Aetna (AET) 0.64 41369 +4982.00% 37.42 100.76
Lam Research Corporation (LRCX) 0.62 26505 +4727.00% 56.67 78.20
Microsoft Corporation (MSFT) 0.60 57965 +3504.00% 25.39 42.00
Accenture 0.59 26270 NEW 54.97 0.00
McDonald's Corporation (MCD) 0.57 18400 +1090.00% 76.09 96.21
Boise (BZ) 0.56 150175 +21664.00% 9.16 0.00
Exelon Corporation (EXC) 0.54 32151 +2299.00% 41.24 31.85
W.W. Grainger (GWW) 0.53 9309 +625.00% 137.72 230.01
World Acceptance (WRLD) 0.53 19736 +1785.00% 65.21 82.60
Oxford Industries (OXM) 0.49 35117 +3554.00% 34.20 52.02
CSG Systems International (CSGS) 0.48 58215 +5177.00% 19.94 29.36
Computer Sciences Corporation (CSC) 0.48 24139 NEW 48.72 67.18
Hess (HES) 0.48 13838 +1209.00% 85.20 69.52
HealthSpring (HS) 0.48 31422 +4338.00% 37.36 0.00
Exxon Mobil Corporation (XOM) 0.47 13557 +2477.00% 84.16 84.57
MSC Industrial Direct (MSM) 0.43 15237 +1445.00% 68.45 71.20
UnitedHealth (UNH) 0.43 23150 +3097.00% 45.18 113.33
Timberland Company (TBL) 0.43 25684 +3957.00% 41.27 0.00
ATWOOD OCEANICS INC Com Stk 0.43 22724 NEW 46.43 0.00
Aspen Insurance Holdings Ltd shs 0.42 37125 +2695.00% 27.56 0.00
Block H & R 0.42 60828 NEW 16.74 0.00
Ace Limited Cmn 0.40 15125 NEW 64.73 0.00
EarthLink (ELNK) 0.38 116804 +11487.00% 7.83 4.44
Par Pharmaceutical Companies (PRX) 0.38 29972 +2515.00% 31.10 0.00
Nu Skin Enterprises (NUS) 0.37 31254 +4089.00% 28.76 54.92
AMERIGROUP Corporation (AGP) 0.37 13974 +4768.00% 64.26 0.00
Apollo Group Inc cl a 0 0.36 21119 NEW 41.72 0.00
Forest Laboratories (FRX) 0.35 26738 NEW 32.31 0.00
Applied Industrial Technologies (AIT) 0.35 25713 +4617.00% 33.25 42.65
Vishay Intertechnology (VSH) 0.33 45096 +6691.00% 17.74 13.59
Western Digital (WDC) 0.32 20742 +4886.00% 37.27 97.30
Timken Company (TKR) 0.31 14338 +1990.00% 52.31 42.21
Coca-cola Enterprises 0.31 27827 NEW 27.31 0.00
Atlantictele-nwrkcomstkusd0.01 0.31 20597 NEW 37.19 0.00
Cabot Oil & Gas Corporation (COG) 0.30 13700 NEW 52.99 27.30
Garmin 0.30 21589 +3127.00% 33.86 0.00
Whiting Petroleum Corporation (WLL) 0.29 9597 -8.00% 73.46 37.80
Carnival Corporation (CCL) 0.28 17900 +1397.00% 38.38 43.98
Dolby Laboratories (DLB) 0.28 13749 +1414.00% 49.24 38.31
Polaris Industries (PII) 0.27 7576 NEW 86.99 148.18
Goodyear Tire & Rubber Company (GT) 0.26 42200 NEW 14.98 25.04
Seacor Holdings (CKH) 0.25 6491 NEW 92.44 69.15
Covidien 0.25 11616 +2091.00% 51.91 0.00
Tupperware Brands Corporation (TUP) 0.25 10200 NEW 59.71 66.12
Varian Medical Systems (VAR) 0.25 8883 +1351.00% 67.66 93.09
Cincinnati Bell (CBB) 0.25 224468 +32765.00% 2.68 3.46
LOGITECH INTERNATIONAL SA APP Com Stk 0.25 33058 +6344.00% 18.06 0.00
Aeropostale Com Stk 0.25 25058 NEW 24.30 0.00
Whole Foods Market (WFMI) 0.24 8800 NEW 65.91 0.00
W.R. Berkley Corporation (WRB) 0.24 17800 NEW 32.19 49.84
Coinstar (CSTR) 0.24 12590 NEW 45.91 0.00
Marathon Oil Corporation (MRO) 0.24 11006 NEW 53.33 26.02
Marshall & Ilsley Corporation (MI) 0.24 73800 NEW 7.99 0.00
Nabors Industries Ltd shs 0.24 18900 NEW 30.37 0.00
Cobalt Intl Energy 0.24 34500 NEW 16.81 0.00
Lear Corporation (LEA) 0.23 11300 +1981.00% 48.85 106.04
Fidelity National Information Services (FIS) 0.23 17000 NEW 32.71 65.10
Copart (CPRT) 0.23 13100 NEW 43.36 36.58
Harley-Davidson (HOG) 0.23 13200 NEW 42.50 62.41
Cabot Corporation (CBT) 0.23 12200 NEW 46.31 43.85
DaVita (DVA) 0.23 6500 NEW 85.54 78.60
Endo Pharmaceuticals (ENDP) 0.23 14589 +2738.00% 38.18 89.78
DeVry (DV) 0.23 10100 NEW 55.05 35.10
Helmerich & Payne (HP) 0.23 8200 NEW 68.66 63.63
Gartner (IT) 0.23 13700 +2544.00% 41.68 80.12
Baker Hughes Incorporated (BHI) 0.23 7600 NEW 73.42 59.73
CareFusion Corporation (CFN) 0.23 19500 NEW 28.21 59.78
Starbucks Corporation (SBUX) 0.23 14976 +3033.00% 36.93 92.23
EOG Resources (EOG) 0.23 4800 NEW 118.54 86.44
ITC Holdings (ITC) 0.23 8000 NEW 69.88 35.94
Patterson-UTI Energy (PTEN) 0.23 19000 NEW 29.37 17.00
Sears Holdings Corporation (SHLD) 0.23 6900 NEW 82.61 37.14
Tesoro Corporation (TSO) 0.23 20500 NEW 26.83 86.12
Estee Lauder Companies (EL) 0.23 5800 NEW 96.38 80.58
Buckeye Technologies (BKI) 0.23 20326 +8264.00% 27.21 0.00
DSW (DSW) 0.23 14149 +2458.00% 39.93 37.15
Varian Semiconductor (VSEA) 0.23 11600 NEW 48.71 0.00
Cimarex Energy 0.23 4800 NEW 115.21 0.00
Frontier Oil Corporation (FTO) 0.23 19100 NEW 29.32 0.00
Holly Corporation (HOC) 0.23 9100 NEW 60.77 0.00
Poly (PLCM) 0.23 10600 NEW 51.89 13.00
Rockwell Automation (ROK) 0.23 6000 NEW 94.67 110.21
Bucyrus International (BUCY) 0.23 6000 NEW 91.50 0.00
National Instruments (NATI) 0.23 17000 NEW 32.76 30.70
American Water Works (AWK) 0.23 19600 NEW 28.06 52.46
GT Solar International (SOLR) 0.22 50669 NEW 10.68 0.00
Legg Mason (LM) 0.22 15143 +2683.00% 36.12 54.88
Ross Stores (ROST) 0.22 7600 NEW 71.18 105.22
Electronic Arts (ERTS) 0.22 27500 NEW 19.53 0.00
Pier 1 Imports (PIR) 0.22 52166 NEW 10.14 12.41
Williams Companies (WMB) 0.22 17400 +3201.00% 31.21 46.41
Telephone & Data Systems (TDS) 0.22 15926 +2650.00% 33.72 24.74
Insight Enterprises (NSIT) 0.22 30941 +7502.00% 17.03 26.58
Panera Bread Company (PNRA) 0.22 4300 NEW 126.98 157.74
Teradyne (TER) 0.22 30200 NEW 17.81 18.89
Thomas & Betts Corporation (TNB) 0.22 9200 NEW 59.46 0.00
Deluxe Corporation (DLX) 0.21 19104 +4164.00% 26.54 63.87
Stone Energy Corporation (SGY) 0.21 15444 +139.00% 33.35 15.70
Sotheby's (BID) 0.20 9200 +2054.00% 52.61 40.57
MAXIMUS (MMS) 0.20 6153 +1404.00% 81.10 61.29
Synaptics, Incorporated (SYNA) 0.20 18172 +3498.00% 27.02 80.76
SanDisk Corporation (SNDK) 0.20 10553 +1925.00% 46.05 84.20
MicroStrategy Incorporated (MSTR) 0.19 3414 +1019.00% 134.45 162.10
Deckers Outdoor Corporation (DECK) 0.19 5409 +1152.00% 86.15 72.60
Franklin Resources (BEN) 0.17 3406 +801.00% 125.07 51.68
USA Mobility (USMO) 0.17 29000 +5723.00% 14.48 15.74
UniFirst Corporation (UNF) 0.17 7634 +1862.00% 53.05 114.67
Goodrich Petroleum Corporation (GDP) 0.17 18462 +202.00% 22.21 2.94
Assurant (AIZ) 0.16 9851 +1325.00% 38.47 61.02
Brinker International (EAT) 0.16 15400 +4566.00% 25.32 58.33
Regis Corporation (RGS) 0.15 20183 NEW 17.74 15.26
GMX Resources (GMXR) 0.15 57972 +866.00% 6.18 0.00
United Online (UNTD) 0.15 59789 +15036.00% 6.31 17.24
Questcor Pharmaceuticals (QCOR) 0.15 25030 +6833.00% 14.42 93.60
Cooper Tire & Rubber Company (CTB) 0.15 13734 +2259.00% 25.78 38.00
Concho Resources (CXO) 0.15 3499 -39.00% 107.17 107.77
Waddell & Reed Financial (WDR) 0.14 8270 NEW 40.63 48.34
RPC (RES) 0.14 13846 NEW 25.35 12.53
Tessera Technologies (TSRA) 0.14 18186 +4563.00% 18.26 39.62
Energy Partners (EPL) 0.14 18520 +55.00% 17.98 0.00
Apache Corporation (APA) 0.13 2385 -55.00% 130.82 60.29
Anadarko Petroleum Corporation (APC) 0.13 3834 -30.00% 81.90 79.89
VAALCO Energy (EGY) 0.13 42180 +644.00% 7.75 4.69
Perry Ellis International (PERY) 0.13 11668 +3534.00% 27.51 22.23
Ceradyne (CRDN) 0.13 6883 +3071.00% 45.04 0.00
McDermott International (MDR) 0.13 12867 +4665.00% 25.41 3.06
Ryder System (R) 0.12 5750 +1772.00% 50.61 92.14
Ultra Petroleum (UPL) 0.12 5959 +11.00% 49.17 14.85
Impax Laboratories (IPXL) 0.12 11461 +4715.00% 25.48 42.51
Medicis Pharmaceutical Corporation (MRX) 0.12 8766 +3678.00% 32.06 0.00
Exponent (EXPO) 0.12 6300 +2558.00% 44.60 86.04
Atlas Air Worldwide Hldgs In 0.12 4266 NEW 69.62 0.00
Montpelier Re Holdings/mrh 0.11 15289 +4962.00% 17.66 0.00
Bill Barrett Corporation (BBG) 0.11 6540 +29.00% 39.91 8.46
ViroPharma Incorporated (VPHM) 0.11 13747 NEW 19.93 49.96
Central Garden & Pet (CENTA) 0.11 29989 +10031.00% 9.20 9.88
Renaissance Re Holdings Ltd Cmn 0.10 3661 +1471.00% 69.11 0.00
Tetra Tech (TTEK) 0.10 10300 +3631.00% 24.66 24.49
ConocoPhillips (COP) 0.10 3199 +1374.00% 79.71 61.42
Torchmark Corporation (TMK) 0.10 3598 +1613.00% 66.43 53.48
TeleTech Holdings (TTEC) 0.10 12178 +4932.00% 19.38 23.23
Magellan Health Services (MGLN) 0.10 5129 +2010.00% 49.13 65.27
Lincoln Educational Services Corporation (LINC) 0.10 15858 +7310.00% 15.89 2.76
Raymond James Financial (RJF) 0.10 6673 NEW 38.21 57.98
Stepan Company (SCL) 0.10 3300 +1209.00% 72.42 37.88
Laclede (LG) 0.09 6000 +2639.00% 38.17 49.38
First Cash Financial Services (FCFS) 0.09 5594 NEW 38.61 46.90
Finish Line (FINL) 0.09 10454 NEW 19.90 24.26
Schweitzer-Mauduit International (SWM) 0.09 4302 NEW 50.67 46.47
Azz Inc Com Stk 0.09 4600 NEW 45.65 0.00
American Greetings Corp cl a 0.08 8790 NEW 23.55 0.00
Premiere Global Services (PGI) 0.06 17963 +14623.00% 7.63 9.30
Advance America, Cash Advance Centers (AEA) 0.06 29100 +24561.00% 5.29 0.00
GFI (GFIG) 0.05 25250 +21298.00% 5.03 5.64
OMNOVA Solutions (OMN) 0.04 12216 NEW 7.86 7.59

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