Absolute Return Investors, LLC* as of March 31, 2011
Portfolio Holdings for Absolute Return Investors, LLC*
Absolute Return Investors, LLC* holds 176 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 |
---|---|---|---|---|---|
Energy Select Sector SPDR (XLE) | 26.7 | $65M | 816k | 79.75 | |
SPDR S&P Oil & Gas Explore & Prod. | 18.6 | $45M | 703k | 64.42 | |
Spdr S&p 500 Etf (SPY) | 2.9 | $7.1M | 54k | 132.58 | |
Energen Corporation | 1.0 | $2.5M | 40k | 63.11 | |
National-Oilwell Var | 0.9 | $2.2M | 27k | 79.25 | |
Chevron Corporation (CVX) | 0.9 | $2.1M | 20k | 107.42 | |
KBR (KBR) | 0.9 | $2.1M | 56k | 37.78 | |
Tyson Foods (TSN) | 0.8 | $2.0M | 104k | 19.19 | |
NewMarket Corporation (NEU) | 0.8 | $2.0M | 12k | 158.22 | |
DPL | 0.8 | $2.0M | 72k | 27.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.9M | 35k | 55.55 | |
Raytheon Company | 0.8 | $1.9M | 37k | 50.86 | |
Humana (HUM) | 0.8 | $1.9M | 27k | 69.94 | |
Cash America International | 0.8 | $1.9M | 41k | 46.06 | |
Ez (EZPW) | 0.8 | $1.9M | 60k | 31.39 | |
Herbalife Ltd Com Stk (HLF) | 0.8 | $1.9M | 23k | 81.37 | |
Oshkosh Corporation (OSK) | 0.7 | $1.8M | 50k | 35.39 | |
Questar Corporation | 0.7 | $1.8M | 101k | 17.45 | |
GameStop (GME) | 0.7 | $1.7M | 77k | 22.52 | |
Northrop Grumman Corporation (NOC) | 0.7 | $1.7M | 27k | 62.71 | |
Domtar Corp | 0.7 | $1.6M | 18k | 91.79 | |
Aetna | 0.6 | $1.5M | 41k | 37.42 | |
Lam Research Corporation (LRCX) | 0.6 | $1.5M | 27k | 56.67 | |
Microsoft Corporation (MSFT) | 0.6 | $1.5M | 58k | 25.39 | |
Accenture (ACN) | 0.6 | $1.4M | 26k | 54.97 | |
McDonald's Corporation (MCD) | 0.6 | $1.4M | 18k | 76.09 | |
Boise | 0.6 | $1.4M | 150k | 9.16 | |
Exelon Corporation (EXC) | 0.5 | $1.3M | 32k | 41.24 | |
W.W. Grainger (GWW) | 0.5 | $1.3M | 9.3k | 137.72 | |
World Acceptance (WRLD) | 0.5 | $1.3M | 20k | 65.21 | |
Oxford Industries (OXM) | 0.5 | $1.2M | 35k | 34.20 | |
CSG Systems International (CSGS) | 0.5 | $1.2M | 58k | 19.94 | |
Computer Sciences Corporation | 0.5 | $1.2M | 24k | 48.72 | |
Hess (HES) | 0.5 | $1.2M | 14k | 85.20 | |
HealthSpring | 0.5 | $1.2M | 31k | 37.36 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 14k | 84.16 | |
MSC Industrial Direct (MSM) | 0.4 | $1.0M | 15k | 68.45 | |
UnitedHealth (UNH) | 0.4 | $1.0M | 23k | 45.18 | |
Timberland Company | 0.4 | $1.1M | 26k | 41.27 | |
ATWOOD OCEANICS INC Com Stk | 0.4 | $1.1M | 23k | 46.43 | |
Aspen Insurance Holdings | 0.4 | $1.0M | 37k | 27.56 | |
Block H & R | 0.4 | $1.0M | 61k | 16.74 | |
Ace Limited Cmn | 0.4 | $979k | 15k | 64.73 | |
EarthLink | 0.4 | $915k | 117k | 7.83 | |
Par Pharmaceutical Companies | 0.4 | $932k | 30k | 31.10 | |
Nu Skin Enterprises (NUS) | 0.4 | $899k | 31k | 28.76 | |
AMERIGROUP Corporation | 0.4 | $898k | 14k | 64.26 | |
Apollo Group Inc cl a 0 | 0.4 | $881k | 21k | 41.72 | |
Forest Laboratories | 0.3 | $864k | 27k | 32.31 | |
Applied Industrial Technologies (AIT) | 0.3 | $855k | 26k | 33.25 | |
Vishay Intertechnology (VSH) | 0.3 | $800k | 45k | 17.74 | |
Western Digital (WDC) | 0.3 | $773k | 21k | 37.27 | |
Timken Company (TKR) | 0.3 | $750k | 14k | 52.31 | |
Coca-cola Enterprises | 0.3 | $760k | 28k | 27.31 | |
Atlantictele-nwrkc.. | 0.3 | $766k | 21k | 37.19 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $726k | 14k | 52.99 | |
Garmin (GRMN) | 0.3 | $731k | 22k | 33.86 | |
Whiting Petroleum Corporation | 0.3 | $705k | 9.6k | 73.46 | |
Carnival Corporation (CCL) | 0.3 | $687k | 18k | 38.38 | |
Dolby Laboratories (DLB) | 0.3 | $677k | 14k | 49.24 | |
Polaris Industries (PII) | 0.3 | $659k | 7.6k | 86.99 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $632k | 42k | 14.98 | |
Seacor Holdings | 0.2 | $600k | 6.5k | 92.44 | |
Covidien | 0.2 | $603k | 12k | 51.91 | |
Tupperware Brands Corporation (TUP) | 0.2 | $609k | 10k | 59.71 | |
Varian Medical Systems | 0.2 | $601k | 8.9k | 67.66 | |
Cincinnati Bell | 0.2 | $602k | 225k | 2.68 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $597k | 33k | 18.06 | |
Aeropostale Com Stk | 0.2 | $609k | 25k | 24.30 | |
Whole Foods Market | 0.2 | $580k | 8.8k | 65.91 | |
W.R. Berkley Corporation (WRB) | 0.2 | $573k | 18k | 32.19 | |
Coinstar | 0.2 | $578k | 13k | 45.91 | |
Marathon Oil Corporation (MRO) | 0.2 | $587k | 11k | 53.33 | |
Marshall & Ilsley Corporation | 0.2 | $590k | 74k | 7.99 | |
Nabors Industries | 0.2 | $574k | 19k | 30.37 | |
Cobalt Intl Energy | 0.2 | $580k | 35k | 16.81 | |
Lear Corporation (LEA) | 0.2 | $552k | 11k | 48.85 | |
Fidelity National Information Services (FIS) | 0.2 | $556k | 17k | 32.71 | |
Copart (CPRT) | 0.2 | $568k | 13k | 43.36 | |
Harley-Davidson (HOG) | 0.2 | $561k | 13k | 42.50 | |
Cabot Corporation (CBT) | 0.2 | $565k | 12k | 46.31 | |
DaVita (DVA) | 0.2 | $556k | 6.5k | 85.54 | |
Endo Pharmaceuticals | 0.2 | $557k | 15k | 38.18 | |
DeVry | 0.2 | $556k | 10k | 55.05 | |
Helmerich & Payne (HP) | 0.2 | $563k | 8.2k | 68.66 | |
Gartner (IT) | 0.2 | $571k | 14k | 41.68 | |
Baker Hughes Incorporated | 0.2 | $558k | 7.6k | 73.42 | |
CareFusion Corporation | 0.2 | $550k | 20k | 28.21 | |
Starbucks Corporation (SBUX) | 0.2 | $553k | 15k | 36.93 | |
EOG Resources (EOG) | 0.2 | $569k | 4.8k | 118.54 | |
ITC Holdings | 0.2 | $559k | 8.0k | 69.88 | |
Patterson-UTI Energy (PTEN) | 0.2 | $558k | 19k | 29.37 | |
Sears Holdings Corporation | 0.2 | $570k | 6.9k | 82.61 | |
Tesoro Corporation | 0.2 | $550k | 21k | 26.83 | |
Estee Lauder Companies (EL) | 0.2 | $559k | 5.8k | 96.38 | |
Buckeye Technologies | 0.2 | $553k | 20k | 27.21 | |
DSW | 0.2 | $565k | 14k | 39.93 | |
Varian Semiconductor | 0.2 | $565k | 12k | 48.71 | |
Cimarex Energy | 0.2 | $553k | 4.8k | 115.21 | |
Frontier Oil Corporation | 0.2 | $560k | 19k | 29.32 | |
Holly Corporation | 0.2 | $553k | 9.1k | 60.77 | |
Poly | 0.2 | $550k | 11k | 51.89 | |
Rockwell Automation (ROK) | 0.2 | $568k | 6.0k | 94.67 | |
Bucyrus International | 0.2 | $549k | 6.0k | 91.50 | |
National Instruments | 0.2 | $557k | 17k | 32.76 | |
American Water Works (AWK) | 0.2 | $550k | 20k | 28.06 | |
GT Solar International | 0.2 | $541k | 51k | 10.68 | |
Legg Mason | 0.2 | $547k | 15k | 36.12 | |
Ross Stores (ROST) | 0.2 | $541k | 7.6k | 71.18 | |
Electronic Arts (EA) | 0.2 | $537k | 28k | 19.53 | |
Pier 1 Imports | 0.2 | $529k | 52k | 10.14 | |
Williams Companies (WMB) | 0.2 | $543k | 17k | 31.21 | |
Telephone & Data Systems | 0.2 | $537k | 16k | 33.72 | |
Insight Enterprises (NSIT) | 0.2 | $527k | 31k | 17.03 | |
Panera Bread Company | 0.2 | $546k | 4.3k | 126.98 | |
Teradyne (TER) | 0.2 | $538k | 30k | 17.81 | |
Thomas & Betts Corporation | 0.2 | $547k | 9.2k | 59.46 | |
Deluxe Corporation (DLX) | 0.2 | $507k | 19k | 26.54 | |
Stone Energy Corporation | 0.2 | $515k | 15k | 33.35 | |
Sotheby's | 0.2 | $484k | 9.2k | 52.61 | |
Maximus (MMS) | 0.2 | $499k | 6.2k | 81.10 | |
Synaptics, Incorporated (SYNA) | 0.2 | $491k | 18k | 27.02 | |
SanDisk Corporation | 0.2 | $486k | 11k | 46.05 | |
MicroStrategy Incorporated (MSTR) | 0.2 | $459k | 3.4k | 134.45 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $466k | 5.4k | 86.15 | |
Franklin Resources (BEN) | 0.2 | $426k | 3.4k | 125.07 | |
USA Mobility | 0.2 | $420k | 29k | 14.48 | |
UniFirst Corporation (UNF) | 0.2 | $405k | 7.6k | 53.05 | |
Goodrich Petroleum Corporation | 0.2 | $410k | 19k | 22.21 | |
Assurant (AIZ) | 0.2 | $379k | 9.9k | 38.47 | |
Brinker International (EAT) | 0.2 | $390k | 15k | 25.32 | |
Regis Corporation | 0.1 | $358k | 20k | 17.74 | |
GMX Resources | 0.1 | $358k | 58k | 6.18 | |
United Online | 0.1 | $377k | 60k | 6.31 | |
Questcor Pharmaceuticals | 0.1 | $361k | 25k | 14.42 | |
Cooper Tire & Rubber Company | 0.1 | $354k | 14k | 25.78 | |
Concho Resources | 0.1 | $375k | 3.5k | 107.17 | |
Waddell & Reed Financial | 0.1 | $336k | 8.3k | 40.63 | |
RPC (RES) | 0.1 | $351k | 14k | 25.35 | |
Tessera Technologies | 0.1 | $332k | 18k | 18.26 | |
Energy Partners | 0.1 | $333k | 19k | 17.98 | |
Apache Corporation | 0.1 | $312k | 2.4k | 130.82 | |
Anadarko Petroleum Corporation | 0.1 | $314k | 3.8k | 81.90 | |
VAALCO Energy (EGY) | 0.1 | $327k | 42k | 7.75 | |
Perry Ellis International | 0.1 | $321k | 12k | 27.51 | |
Ceradyne | 0.1 | $310k | 6.9k | 45.04 | |
McDermott International | 0.1 | $327k | 13k | 25.41 | |
Ryder System (R) | 0.1 | $291k | 5.8k | 50.61 | |
Ultra Petroleum | 0.1 | $293k | 6.0k | 49.17 | |
Impax Laboratories | 0.1 | $292k | 12k | 25.48 | |
Medicis Pharmaceutical Corporation | 0.1 | $281k | 8.8k | 32.06 | |
Exponent (EXPO) | 0.1 | $281k | 6.3k | 44.60 | |
Atlas Air Worldwide Hldgs In | 0.1 | $297k | 4.3k | 69.62 | |
Montpelier Re Holdings/mrh | 0.1 | $270k | 15k | 17.66 | |
Bill Barrett Corporation | 0.1 | $261k | 6.5k | 39.91 | |
ViroPharma Incorporated | 0.1 | $274k | 14k | 19.93 | |
Central Garden & Pet (CENTA) | 0.1 | $276k | 30k | 9.20 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $253k | 3.7k | 69.11 | |
Tetra Tech (TTEK) | 0.1 | $254k | 10k | 24.66 | |
ConocoPhillips (COP) | 0.1 | $255k | 3.2k | 79.71 | |
Torchmark Corporation | 0.1 | $239k | 3.6k | 66.43 | |
TeleTech Holdings | 0.1 | $236k | 12k | 19.38 | |
Magellan Health Services | 0.1 | $252k | 5.1k | 49.13 | |
Lincoln Educational Services Corporation (LINC) | 0.1 | $252k | 16k | 15.89 | |
Raymond James Financial (RJF) | 0.1 | $255k | 6.7k | 38.21 | |
Stepan Company (SCL) | 0.1 | $239k | 3.3k | 72.42 | |
Laclede | 0.1 | $229k | 6.0k | 38.17 | |
First Cash Financial Services | 0.1 | $216k | 5.6k | 38.61 | |
Finish Line | 0.1 | $208k | 11k | 19.90 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $218k | 4.3k | 50.67 | |
Azz Inc Com Stk | 0.1 | $210k | 4.6k | 45.65 | |
American Greetings Corp cl a | 0.1 | $207k | 8.8k | 23.55 | |
Premiere Global Services | 0.1 | $137k | 18k | 7.63 | |
Advance America, Cash Advance Centers | 0.1 | $154k | 29k | 5.29 | |
Gfi | 0.1 | $127k | 25k | 5.03 | |
OMNOVA Solutions | 0.0 | $96k | 12k | 7.86 |