| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 13,928 | New Holding | 13,928 | 100 % | $91,228 | $93,596 | $2,368 | 2.59 % | $2,368 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Ruby Tuesday Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 26,725 | Sold Some | -17,504 | -39.57 % | $774,491 | $775,292 | $802 | 0.10 % | $-525 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Reprographics Co | ARP | US | Applications Software | 0 | Sold All | -84,385 | -100 % | - | - | - | -35.01 % | $269,188 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of American Reprographics Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mps Group Inc | MPS | KR | Human Resources | 0 | Sold All | -23,800 | -100 % | - | - | - | 35.41 % | $-84,966 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Mps Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 16,708 | Sold Some | -846 | -4.81 % | $751,359 | $798,977 | $47,618 | 6.33 % | $-2,411 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 0 | Sold All | -17,449 | -100 % | - | - | - | 2.32 % | $-5,060 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Centerpoint Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -104,900 | -100 % | - | - | - | 7.75 % | $-242,319 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Morgan Stanley |
| 2009-08-14 | 2009-06-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 0 | Sold All | -11,920 | -100 % | - | - | - | 24.27 % | $-55,666 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Carpenter Technology Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 0 | Sold All | -10,860 | -100 % | - | - | - | 10.51 % | $-19,548 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Net 1 Ueps Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 0 | Sold All | -12,290 | -100 % | - | - | - | 3.57 % | $-8,234 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Iacinteractivecorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Matrix Service Co | MTRX | AU | Oil-Field Services | 11,123 | New Holding | 11,123 | 100 % | $126,357 | $99,996 | $-26,362 | -20.86 % | $-26,362 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Matrix Service Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comscore Inc | SCOR | US | E-Marketing/Info | 0 | Sold All | -15,712 | -100 % | - | - | - | 14.48 % | $-31,895 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Comscore Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Selective Insurance Group | SGZ | US | Unknown | 11,917 | New Holding | 11,917 | 100 % | - | - | - | - % | | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Selective Insurance Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Agfeed Industries Inc | FEED | US | Pastoral And Agricultural | 44,418 | New Holding | 44,418 | 100 % | $226,088 | $190,553 | $-35,534 | -15.71 % | $-35,534 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Agfeed Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 0 | Sold All | -36,492 | -100 % | - | - | - | -20.30 % | $48,534 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Harmonic Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 0 | Sold All | -61,194 | -100 % | - | - | - | -1.23 % | $6,119 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Brocade Communications Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 0 | Sold All | -23,717 | -100 % | - | - | - | 53.40 % | $-128,309 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Align Technology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 0 | Sold All | -10,133 | -100 % | - | - | - | 13.54 % | $-31,919 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Wolverine World Wide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 86,872 | Sold Some | -33,594 | -27.88 % | $1,545,453 | $1,430,782 | $-114,671 | -7.41 % | $44,344 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Valero Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 66,223 | Sold Some | -29,434 | -30.77 % | $514,553 | $497,335 | $-17,218 | -3.34 % | $7,653 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Vishay Intertechnology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 0 | Sold All | -67,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Shaw Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 21,794 | Added More | 8,444 | 63.25 % | $279,181 | $263,925 | $-15,256 | -5.46 % | $-5,911 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Stage Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 0 | Sold All | -50,132 | -100 % | - | - | - | 1.01 % | $-7,520 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Supervalu Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 11,551 | Sold Some | -21,051 | -64.56 % | $495,653 | $470,934 | $-24,719 | -4.98 % | $45,049 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Wms Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 19,431 | New Holding | 19,431 | 100 % | $124,164 | $89,188 | $-34,976 | -28.16 % | $-34,976 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Western Refining Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 46,380 | Sold Some | -55,975 | -54.68 % | $1,277,305 | $1,371,457 | $94,151 | 7.37 % | $-113,629 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Forest Laboratories Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 10,534 | New Holding | 10,534 | 100 % | $138,838 | $129,779 | $-9,059 | -6.52 % | $-9,059 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Frontier Oil Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 0 | Sold All | -32,317 | -100 % | - | - | - | -0.16 % | $4,524 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Cf Industries Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 39,110 | Sold Some | -104,683 | -72.80 % | $1,127,150 | $1,174,473 | $47,323 | 4.19 % | $-126,666 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Cigna Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 10,243 | New Holding | 10,243 | 100 % | $115,848 | $109,703 | $-6,146 | -5.30 % | $-6,146 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Old Republic International Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -25,387 | -100 % | - | - | - | 42.26 % | $-286,365 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Oshkosh Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 0 | Sold All | -25,077 | -100 % | - | - | - | 21.26 % | $-453,894 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Precision Castparts Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Perini Corp | PCR | US | Building-Heavy Construct | 0 | Sold All | -46,093 | -100 % | - | - | - | - % | | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Perini Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 35,387 | Sold Some | -15,824 | -30.89 % | $484,094 | $357,763 | $-126,332 | -26.09 % | $56,492 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Ncr Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 14,169 | New Holding | 14,169 | 100 % | $126,954 | $123,412 | $-3,542 | -2.79 % | $-3,542 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of National Financial Partners Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 24,969 | New Holding | 24,969 | 100 % | $866,175 | $1,009,746 | $143,572 | 16.57 % | $143,572 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Humana Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Headwaters Inc | HW | US | Energy-Alternate Sources | 0 | Sold All | -20,312 | -100 % | - | - | - | 46.62 % | $-32,296 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Headwaters Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Medcath Corp | MDTH | US | Medical-Hospitals | 32,749 | Sold Some | -1,650 | -4.79 % | $321,595 | $242,343 | $-79,253 | -24.64 % | $3,993 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Medcath Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Atlantic Tele-Network Inc | ATNI | US | Telephone-Integrated | 0 | Sold All | -24,697 | -100 % | - | - | - | 25.89 % | $-252,403 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Atlantic Tele-Network Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 30,800 | Sold Some | -32,573 | -51.39 % | - | - | - | - % | | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Questcor Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kulicke And Soffa Industries Inc | KLIC | US | Semiconductor Equipment | 0 | Sold All | -10,800 | -100 % | - | - | - | -18.58 % | $10,800 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Kulicke And Soffa Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 0 | Sold All | -10,598 | -100 % | - | - | - | 2.67 % | $-6,783 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Mueller Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 26,960 | Sold Some | -106,240 | -79.75 % | $538,930 | $671,034 | $132,104 | 24.51 % | $-520,576 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of International Paper Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 20,487 | New Holding | 20,487 | 100 % | $139,926 | $130,707 | $-9,219 | -6.58 % | $-9,219 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Harris Stratex Networks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 10,236 | Sold Some | -2,961 | -22.43 % | $130,918 | $176,264 | $45,345 | 34.63 % | $-13,117 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Timberland Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 93,926 | Sold Some | -30,134 | -24.28 % | $1,671,883 | $2,374,449 | $702,566 | 42.02 % | $-225,402 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Lexmark International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 35,290 | Sold Some | -7,300 | -17.14 % | $296,083 | $286,202 | $-9,881 | -3.33 % | $2,044 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Methode Electronics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 0 | Sold All | -12,985 | -100 % | - | - | - | 21.65 % | $-39,864 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Ltd Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 57,237 | Sold Some | -216,128 | -79.06 % | $591,831 | $675,397 | $83,566 | 14.11 % | $-315,547 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of King Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 7,294 | New Holding | 7,294 | 100 % | $639,173 | $712,332 | $73,159 | 11.44 % | $73,159 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 0 | Sold All | -19,354 | -100 % | - | - | - | -0.85 % | $5,226 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Darden Restaurants Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 86,273 | Sold Some | -12,958 | -13.05 % | $1,511,503 | $1,554,639 | $43,137 | 2.85 % | $-6,479 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Centene Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 0 | Sold All | -14,700 | -100 % | - | - | - | 40.45 % | $-46,746 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Brown Shoe Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 103,750 | No Change | 0 | 0 % | $398,400 | $388,025 | $-10,375 | -2.60 % | $0 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Qwest Communications International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 0 | Sold All | -10,784 | -100 % | - | - | - | 23.08 % | $-56,940 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Genesco Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 0 | Sold All | -29,750 | -100 % | - | - | - | 9.83 % | $-36,295 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Anntaylor Stores Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Key Energy Services Inc | KEG | US | Oil-Field Services | 0 | Sold All | -28,694 | -100 % | - | - | - | 25.20 % | $-44,189 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Key Energy Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 0 | Sold All | -48,495 | -100 % | - | - | - | 36.33 % | $-467,492 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Harman International Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 10,576 | Sold Some | -17,023 | -61.67 % | $68,956 | $66,735 | $-2,221 | -3.22 % | $3,575 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Health Management Associates Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 16,912 | New Holding | 16,912 | 100 % | $170,811 | $189,584 | $18,772 | 10.99 % | $18,772 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Heartland Payment Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 36,989 | Sold Some | -37,967 | -50.65 % | $1,579,430 | $1,588,678 | $9,247 | 0.58 % | $-9,492 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Energen Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 0 | Sold All | -39,536 | -100 % | - | - | - | 6.59 % | $-25,698 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Emulex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -21,845 | -100 % | - | - | - | - % | | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Embarq Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 12,026 | New Holding | 12,026 | 100 % | $127,716 | $137,698 | $9,982 | 7.81 % | $9,982 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Convergys Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 37,596 | Added More | 1,006 | 2.74 % | $1,029,378 | $1,179,011 | $149,632 | 14.53 % | $4,004 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Cash America International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 0 | Sold All | -15,097 | -100 % | - | - | - | 8.59 % | $-35,176 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Teradata Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 48,949 | Added More | 7,285 | 17.48 % | $397,466 | $487,532 | $90,066 | 22.66 % | $13,404 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Titanium Metals Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 10,532 | New Holding | 10,532 | 100 % | $144,604 | $152,187 | $7,583 | 5.24 % | $7,583 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Newell Rubbermaid Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wet Seal Incthe | WTSLA | US | Retail-Apparel/Shoe | 46,709 | New Holding | 46,709 | 100 % | $164,883 | $141,061 | $-23,822 | -14.44 % | $-23,822 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Wet Seal Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Telecommunication Systems Inc | TSYS | US | Internet Infrastr Sftwr | 10,939 | Sold Some | -463 | -4.06 % | $84,996 | $93,310 | $8,314 | 9.78 % | $-352 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Telecommunication Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blue Coat Systems Inc | BCSI | US | Internet Security | 11,294 | Sold Some | -8,453 | -42.80 % | $211,085 | $282,576 | $71,491 | 33.86 % | $-53,507 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Blue Coat Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 0 | Sold All | -62,607 | -100 % | - | - | - | 18.07 % | $-379,398 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Questar Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -4,656 | -100 % | - | - | - | 17.77 % | $-78,267 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Franklin Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 0 | Sold All | -16,189 | -100 % | - | - | - | 9.91 % | $-54,881 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Synnex Corp | SNX | US | Enterprise Software/Serv | 8,947 | New Holding | 8,947 | 100 % | $263,131 | $261,700 | $-1,432 | -0.54 % | $-1,432 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Synnex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Trident Microsystems Inc | TRID | US | Computer Graphics | 57,999 | Sold Some | -6,100 | -9.51 % | $98,018 | $109,618 | $11,600 | 11.83 % | $-1,220 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Trident Microsystems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 0 | Sold All | -21,465 | -100 % | - | - | - | -14.67 % | $67,400 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of True Religion Apparel Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 25,522 | Sold Some | -8,955 | -25.97 % | $371,600 | $427,494 | $55,893 | 15.04 % | $-19,611 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Syniverse Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -9,679 | -100 % | - | - | - | 12.15 % | $-25,649 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Trueblue Inc | TBI | US | Human Resources | 59,591 | Sold Some | -4,700 | -7.31 % | $802,095 | $757,402 | $-44,693 | -5.57 % | $3,525 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Trueblue Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 0 | Sold All | -13,539 | -100 % | - | - | - | 20.16 % | $-79,609 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Oil States International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -17,282 | -100 % | - | - | - | -4.82 % | $11,579 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 97,989 | New Holding | 97,989 | 100 % | $1,293,455 | $1,298,354 | $4,899 | 0.37 % | $4,899 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Tesoro Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 0 | Sold All | -34,551 | -100 % | - | - | - | -11.13 % | $138,204 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Aeropostale Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 10,578 | Sold Some | -484 | -4.37 % | $161,949 | $180,990 | $19,040 | 11.75 % | $-871 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Macys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Proassurance Corp | PRA | US | Property/Casualty Ins | 0 | Sold All | -4,327 | -100 % | - | - | - | 2.44 % | $-5,495 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hhgregg Inc | HGG | US | Retail-Appliances | 14,537 | Added More | 3,947 | 37.27 % | $263,992 | $272,859 | $8,868 | 3.35 % | $2,408 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Hhgregg Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Triple-S Management Corp | GTS | US | Medical-Hmo | 0 | Sold All | -12,820 | -100 % | - | - | - | -0.42 % | $897 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Triple-S Management Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 0 | Sold All | -14,588 | -100 % | - | - | - | 6.93 % | $-17,943 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Molex Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 0 | Sold All | -156,646 | -100 % | - | - | - | 12.79 % | $-443,308 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Expedia Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 26,678 | Added More | 14,389 | 117.08 % | $342,546 | $256,109 | $-86,437 | -25.23 % | $-46,620 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Central Garden And Pet Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Advanta Corp | ADVNB | US | Finance-Credit Card | 0 | Sold All | -55,087 | -100 % | - | - | - | - % | | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Advanta Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | United America Indemnity Ltd | INDM | US | Property/Casualty Ins | 22,305 | Sold Some | -2,000 | -8.22 % | $138,068 | $156,358 | $18,290 | 13.24 % | $-1,640 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of United America Indemnity Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 8,242 | Sold Some | -27,831 | -77.15 % | $259,870 | $293,498 | $33,627 | 12.94 % | $-113,550 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Centurytel Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 0 | Sold All | -136,228 | -100 % | - | - | - | - % | | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Protective Life Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 33,803 | New Holding | 33,803 | 100 % | $383,664 | $350,537 | $-33,127 | -8.63 % | $-33,127 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Foot Locker Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Premiere Global Services Inc | PGI | US | Telecom Services | 41,563 | Sold Some | -13,200 | -24.10 % | $425,189 | $316,294 | $-108,895 | -25.61 % | $34,584 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Premiere Global Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 20,721 | Added More | 6,455 | 45.24 % | $480,313 | $438,871 | $-41,442 | -8.62 % | $-12,910 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Mens Wearhouse Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Universal American Corpny | UAM | US | Life/Health Insurance | 18,756 | New Holding | 18,756 | 100 % | $170,680 | $190,936 | $20,256 | 11.86 % | $20,256 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Universal American Corpny |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 22,230 | Sold Some | -5,646 | -20.25 % | $550,637 | $547,080 | $-3,557 | -0.64 % | $903 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of American Financial Group Incoh |
| 2009-08-14 | 2009-06-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 23,303 | Sold Some | -47,930 | -67.28 % | - | - | - | - % | | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Agco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 11,472 | Sold Some | -30,185 | -72.46 % | - | - | - | - % | | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Textron Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kornferry International | KFY | US | Human Resources | 0 | Sold All | -12,536 | -100 % | - | - | - | 17.94 % | $-31,089 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Kornferry International |
| 2009-08-14 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 48,559 | New Holding | 48,559 | 100 % | $1,753,951 | $1,934,105 | $180,154 | 10.27 % | $180,154 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Accenture Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Administaff Inc | ASF | US | Human Resources | 25,996 | Sold Some | -6,381 | -19.70 % | $622,604 | $591,149 | $-31,455 | -5.05 % | $7,721 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Administaff Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 0 | Sold All | -49,378 | -100 % | - | - | - | 20.47 % | $-285,405 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Allegheny Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 14,906 | New Holding | 14,906 | 100 % | $143,694 | $137,284 | $-6,410 | -4.46 % | $-6,410 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Aircastle Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Commscope Inc | CTV | US | Telecommunication Equip | 0 | Sold All | -11,650 | -100 % | - | - | - | -0.25 % | $816 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Commscope Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Molina Healthcare Inc | MOH | US | Medical-Hmo | 23,330 | Added More | 471 | 2.06 % | $464,267 | $499,962 | $35,695 | 7.68 % | $721 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Molina Healthcare Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alliance One International Inc | AOI | US | Tobacco | 191,358 | Sold Some | -19,200 | -9.11 % | $725,247 | $930,000 | $204,753 | 28.23 % | $-20,544 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Alliance One International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 41,763 | Sold Some | -922 | -2.16 % | $1,507,227 | $1,674,696 | $167,470 | 11.11 % | $-3,697 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Alpha Natural Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Oriental Bioengineering Inc | AOB | US | Medical-Biomedical/Gene | 70,995 | Added More | 15,395 | 27.68 % | $384,083 | $267,651 | $-116,432 | -30.31 % | $-25,248 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of American Oriental Bioengineering Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gt Solar International Inc | SOLAR | US | Energy-Alternate Sources | 43,403 | Added More | 5,791 | 15.39 % | - | - | - | - % | | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Gt Solar International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 15,540 | New Holding | 15,540 | 100 % | - | - | - | - % | | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Cvr Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 27,924 | Sold Some | -15,020 | -34.97 % | $593,664 | $619,913 | $26,249 | 4.42 % | $-14,119 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Encore Wire Corp | WIRE | US | Wire And Cable Products | 10,665 | New Holding | 10,665 | 100 % | $247,215 | $218,099 | $-29,115 | -11.77 % | $-29,115 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Encore Wire Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Atc Technology Corpil | ATAC | US | Auto/Trk Prts And Equip-Repl | 48,781 | Added More | 7,857 | 19.19 % | $1,040,987 | $1,111,231 | $70,245 | 6.74 % | $11,314 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Atc Technology Corpil |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 445,713 | Added More | 23,553 | 5.57 % | - | - | - | - % | | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Cincinnati Bell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 48,256 | Sold Some | -37,781 | -43.91 % | $1,607,890 | $2,046,054 | $438,164 | 27.25 % | $-343,051 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Herbalife Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 19,465 | New Holding | 19,465 | 100 % | - | - | - | - % | | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Finish Linethe |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 0 | Sold All | -13,462 | -100 % | - | - | - | 1.84 % | $-4,577 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of First Cash Financial Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cogent Inc | COGT | US | Identification Sys/Dev | 0 | Sold All | -11,972 | -100 % | - | - | - | -17.50 % | $22,867 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Cogent Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cognex Corp | CGNX | US | Industrial Automat/Robot | 0 | Sold All | -10,388 | -100 % | - | - | - | 7.73 % | $-12,777 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Cognex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fossil Inc | FOSL | US | Distribution/Wholesale | 0 | Sold All | -14,670 | -100 % | - | - | - | 24.72 % | $-92,714 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Fossil Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Freds Inc | FRED | US | Retail-Discount | 12,030 | Sold Some | -1,468 | -10.87 % | $156,871 | $123,789 | $-33,083 | -21.08 % | $4,037 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Freds Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gfi Group Inc | GFIG | US | Finance-Other Services | 52,140 | Added More | 21,990 | 72.93 % | $374,365 | $265,393 | $-108,973 | -29.10 % | $-45,959 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Gfi Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 0 | Sold All | -10,182 | -100 % | - | - | - | 0.90 % | $-3,767 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Gymboree Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 4,149 | Sold Some | -326 | -7.28 % | $293,085 | $397,142 | $104,057 | 35.50 % | $-8,176 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Deckers Outdoor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 0 | Sold All | -13,994 | -100 % | - | - | - | 0.63 % | $-1,259 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Dell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 19,669 | Sold Some | -6,467 | -24.74 % | $167,383 | $166,596 | $-787 | -0.47 % | $259 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Earthlink Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -29,361 | -100 % | - | - | - | 5.31 % | $-33,765 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Ebay Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 71,790 | Sold Some | -54,110 | -42.97 % | $1,274,273 | $1,435,082 | $160,810 | 12.61 % | $-121,206 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Dish Network Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Elizabeth Arden Inc | RDEN | US | Cosmetics And Toiletries | 10,853 | Sold Some | -800 | -6.86 % | $111,135 | $160,407 | $49,273 | 44.33 % | $-3,632 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Elizabeth Arden Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Perry Ellis International Inc | PERY | US | Textile-Apparel | 13,468 | Sold Some | -3,100 | -18.71 % | $119,192 | $189,495 | $70,303 | 58.98 % | $-16,182 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Perry Ellis International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 0 | Sold All | -86,513 | -100 % | - | - | - | 29.03 % | $-592,614 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Netapp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | J2 Global Communications Inc | JCOM | US | Internet Telephony | 0 | Sold All | -19,058 | -100 % | - | - | - | -13.22 % | $59,270 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of J2 Global Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 7,707 | New Holding | 7,707 | 100 % | $292,635 | $321,690 | $29,055 | 9.92 % | $29,055 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Jos A Bank Clothiers Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kforce Inc | KFRC | US | Human Resources | 34,230 | Sold Some | -3,000 | -8.05 % | $394,672 | $461,763 | $67,091 | 16.99 % | $-5,880 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Kforce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 22,000 | Added More | 10,715 | 94.94 % | $399,740 | $341,440 | $-58,300 | -14.58 % | $-28,395 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Knight Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 0 | Sold All | -10,266 | -100 % | - | - | - | 37.36 % | $-87,261 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Lhc Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 60,462 | Sold Some | -4,978 | -7.60 % | $1,530,898 | $2,139,146 | $608,248 | 39.73 % | $-50,079 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Lincare Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 0 | Sold All | -6,087 | -100 % | - | - | - | 29.87 % | $-82,479 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Lufkin Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mks Instruments Inc | MKSI | US | Semiconductor Equipment | 0 | Sold All | -10,686 | -100 % | - | - | - | -13.28 % | $25,646 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Mks Instruments Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 0 | Sold All | -11,185 | -100 % | - | - | - | 20.49 % | $-71,920 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Steven Madden Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 0 | Sold All | -10,433 | -100 % | - | - | - | 36.35 % | $-60,303 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Dress Barn Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 21,105 | New Holding | 21,105 | 100 % | $158,076 | $124,520 | $-33,557 | -21.22 % | $-33,557 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Hot Topic Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 73,054 | Sold Some | -42,608 | -36.83 % | $1,393,870 | $1,290,134 | $-103,737 | -7.44 % | $60,503 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Sei Investments Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Odyssey Healthcare Inc | ODSY | US | Medical-Outptnt/Home Med | 10,340 | New Holding | 10,340 | 100 % | $128,630 | $155,100 | $26,470 | 20.57 % | $26,470 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Odyssey Healthcare Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 0 | Sold All | -18,299 | -100 % | - | - | - | 2.92 % | $-6,588 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Omnivision Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 33,807 | Added More | 3,170 | 10.34 % | $596,694 | $540,574 | $-56,120 | -9.40 % | $-5,262 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Optionsxpress Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lear Corp | LEA | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -35,653 | -100 % | - | - | - | - % | | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Lear Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pacer International Inc | PACR | US | Transport-Services | 20,276 | Sold Some | -4,400 | -17.83 % | $84,145 | $62,247 | $-21,898 | -26.02 % | $4,752 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Pacer International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pantry Incthe | PTRY | US | Retail-Convenience Store | 0 | Sold All | -11,140 | -100 % | - | - | - | -4.10 % | $7,018 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Pantry Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Parexel International Corp | PRXL | US | Research And Development | 11,745 | New Holding | 11,745 | 100 % | $148,457 | $147,400 | $-1,057 | -0.71 % | $-1,057 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Parexel International Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 0 | Sold All | -16,342 | -100 % | - | - | - | 6.10 % | $-14,054 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Patterson-Uti Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merit Medical Systems Inc | MMSI | US | Disposable Medical Prod | 0 | Sold All | -11,222 | -100 % | - | - | - | -2.11 % | $4,152 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Merit Medical Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 0 | Sold All | -11,546 | -100 % | - | - | - | -7.26 % | $6,581 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Micrel Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 0 | Sold All | -10,306 | -100 % | - | - | - | 12.86 % | $-18,036 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Microsemi Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 0 | Sold All | -17,564 | -100 % | - | - | - | -0.58 % | $1,581 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Herman Miller Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sapient Corp | SAPE | US | E-Services/Consulting | 20,855 | Sold Some | -28,920 | -58.10 % | $146,611 | $151,199 | $4,588 | 3.12 % | $-6,362 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Sapient Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 0 | Sold All | -6,923 | -100 % | - | - | - | -9.89 % | $35,792 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Schnitzer Steel Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petmed Express Inc | PETS | US | Veterinary Products | 0 | Sold All | -13,216 | -100 % | - | - | - | -9.06 % | $21,410 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Petmed Express Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Trustco Bank Corp Ny | TRST | US | Commer Banks-Eastern Us | 21,187 | New Holding | 21,187 | 100 % | $134,749 | $129,241 | $-5,509 | -4.08 % | $-5,509 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Trustco Bank Corp Ny |
| 2009-08-14 | 2009-06-30 | 13F-HR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 0 | Sold All | -16,161 | -100 % | - | - | - | 30.35 % | $-70,785 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Qlogic Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Horsehead Holding Corp | ZINC | US | Non-Ferrous Metals | 20,722 | New Holding | 20,722 | 100 % | $227,528 | $233,123 | $5,595 | 2.45 % | $5,595 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Horsehead Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 0 | Sold All | -16,088 | -100 % | - | - | - | 11.36 % | $-45,851 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of World Acceptance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wright Express Corp | WXS | US | Commercial Serv-Finance | 0 | Sold All | -10,355 | -100 % | - | - | - | 2.96 % | $-8,802 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Wright Express Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 0 | Sold All | -8,301 | -100 % | - | - | - | 14.74 % | $-30,797 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Zenith National Insurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Syntel Inc | SYNT | US | Computer Services | 0 | Sold All | -9,935 | -100 % | - | - | - | 3.36 % | $-12,816 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Syntel Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 11,927 | Sold Some | -40,176 | -77.10 % | $231,503 | $249,394 | $17,891 | 7.72 % | $-60,264 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Td Ameritrade Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | T-3 Energy Services Inc | TTES | US | Oil Field Mach And Equip | 10,299 | New Holding | 10,299 | 100 % | $172,611 | $233,993 | $61,382 | 35.56 % | $61,382 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of T-3 Energy Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 37,953 | Added More | 16,353 | 75.70 % | $383,325 | $425,074 | $41,748 | 10.89 % | $17,988 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Take-Two Interactive Software Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teletech Holdings Inc | TTEC | US | Commercial Services | 10,462 | Sold Some | -3,203 | -23.43 % | $177,017 | $196,999 | $19,982 | 11.28 % | $-6,118 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Teletech Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 13,002 | Sold Some | -118 | -0.89 % | $126,639 | $114,938 | $-11,702 | -9.24 % | $106 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Tibco Software Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 16,193 | Added More | 2,719 | 20.17 % | $230,426 | $203,222 | $-27,204 | -11.80 % | $-4,568 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Sws Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 0 | Sold All | -16,889 | -100 % | - | - | - | 4.48 % | $-9,965 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Nuance Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -26,713 | -100 % | - | - | - | -7.78 % | $22,706 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of W And T Offshore Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 0 | Sold All | -19,497 | -100 % | - | - | - | -2.96 % | $14,038 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Lincoln National Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 17,831 | Added More | 12,278 | 221.10 % | $1,167,217 | $1,400,982 | $233,764 | 20.02 % | $160,965 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Polo Ralph Lauren Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 0 | Sold All | -15,651 | -100 % | - | - | - | 29.91 % | $-68,864 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Radioshack Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delek Us Holdings Inc | DK | US | Oil Comp-Integrated | 13,396 | New Holding | 13,396 | 100 % | $94,174 | $87,878 | $-6,296 | -6.68 % | $-6,296 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Delek Us Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 51,964 | Sold Some | -14,801 | -22.16 % | $916,125 | $683,846 | $-232,279 | -25.35 % | $66,160 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Deluxe Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 15,127 | New Holding | 15,127 | 100 % | $605,534 | $654,697 | $49,163 | 8.11 % | $49,163 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Dolby Laboratories Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Knoll Inc | KNL | US | Office Furnishings-Orig | 18,408 | New Holding | 18,408 | 100 % | $171,378 | $173,219 | $1,841 | 1.07 % | $1,841 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Knoll Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 0 | Sold All | -238,500 | -100 % | - | - | - | 26.20 % | $-1,383,300 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Dow Chemical Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 0 | Sold All | -41,715 | -100 % | - | - | - | -0.68 % | $17,103 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -12,170 | -100 % | - | - | - | 12.15 % | $-25,192 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Eclipsys Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 0 | Sold All | -28,695 | -100 % | - | - | - | 1.99 % | $-16,356 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Allstate Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 0 | Sold All | -29,681 | -100 % | - | - | - | 4.38 % | $-45,115 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Bancshares Corp | IBOC | US | Commer Banks-Central Us | 0 | Sold All | -15,118 | -100 % | - | - | - | 6.15 % | $-14,211 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of International Bancshares Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gentiva Health Services Inc | GTIV | US | Medical-Outptnt/Home Med | 0 | Sold All | -11,051 | -100 % | - | - | - | 18.87 % | $-42,546 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Gentiva Health Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Republic Airways Holdings Inc | RJET | US | Airlines | 16,135 | Added More | 4,984 | 44.69 % | $106,491 | $113,590 | $7,099 | 6.66 % | $2,193 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Republic Airways Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 0 | Sold All | -23,755 | -100 % | - | - | - | 9.65 % | $-46,560 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Broadridge Financial Solutions Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cal Dive International Inc | DVR | US | Oil-Field Services | 15,157 | Sold Some | -8,242 | -35.22 % | $150,357 | $111,252 | $-39,105 | -26.00 % | $21,264 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Cal Dive International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -19,519 | -100 % | - | - | - | 0.79 % | $-4,099 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Federated Investors Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Compass Diversified Holdings | CODI | US | Diversified Operations | 16,401 | New Holding | 16,401 | 100 % | $152,857 | $180,083 | $27,226 | 17.81 % | $27,226 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Compass Diversified Holdings |
| 2009-08-14 | 2009-06-30 | 13F-HR | Emergency Medical Services Corp | EMS | US | Human Resources | 7,623 | New Holding | 7,623 | 100 % | $322,453 | $363,617 | $41,164 | 12.76 % | $41,164 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Emergency Medical Services Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Employers Holdings Inc | EIG | US | Property/Casualty Ins | 0 | Sold All | -16,344 | -100 % | - | - | - | 2.63 % | $-6,374 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Employers Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 37,370 | Sold Some | -13,918 | -27.13 % | $1,400,628 | $1,656,986 | $256,358 | 18.30 % | $-95,477 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Ensco International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Multi-Fineline Electronix Inc | MFLX | US | Circuit Boards | 0 | Sold All | -13,900 | -100 % | - | - | - | -0.27 % | $973 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Multi-Fineline Electronix Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 0 | Sold All | -113,711 | -100 % | - | - | - | 52.76 % | $-1,689,745 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Cleveland-Cliffs Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 0 | Sold All | -235,987 | -100 % | - | - | - | 0.52 % | $-7,080 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Amkor Technology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 0 | Sold All | -69,090 | -100 % | - | - | - | 11.28 % | $-256,324 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Eli Lilly And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 0 | Sold All | -51,563 | -100 % | - | - | - | -5.63 % | $99,517 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Owens-Illinois Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oxford Industries Inc | OXM | US | Apparel Manufacturers | 56,800 | No Change | 0 | 0 % | $783,272 | $1,224,608 | $441,336 | 56.34 % | $0 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Oxford Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vaalco Energy Inc | EGY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -34,635 | -100 % | - | - | - | -12.34 % | $20,435 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Vaalco Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 0 | Sold All | -65,483 | -100 % | - | - | - | 54.61 % | $-244,252 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Manitowoc Co Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 16,493 | Sold Some | -3,719 | -18.39 % | $392,533 | $301,657 | $-90,876 | -23.15 % | $20,492 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Investment Technology Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 10,887 | New Holding | 10,887 | 100 % | $479,463 | $585,176 | $105,713 | 22.04 % | $105,713 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of World Fuel Services Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 25,553 | Sold Some | -95,587 | -78.90 % | $479,885 | $560,888 | $81,003 | 16.87 % | $-303,011 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Gap Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 0 | Sold All | -9,198 | -100 % | - | - | - | 27.50 % | $-130,428 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Compass Minerals International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 14,457 | New Holding | 14,457 | 100 % | $119,704 | $159,172 | $39,468 | 32.97 % | $39,468 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Genworth Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Graftech International Ltd | GTI | US | Electric Products-Misc | 0 | Sold All | -51,050 | -100 % | - | - | - | -4.75 % | $36,756 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Graftech International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Healthspring Inc | HS | US | Health Care Cost Contain | 32,411 | Sold Some | -17,034 | -34.45 % | $434,307 | $516,955 | $82,648 | 19.02 % | $-43,437 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Healthspring Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Phoenix Cos Incthe | PNX | US | Life/Health Insurance | 93,662 | New Holding | 93,662 | 100 % | $171,401 | $280,986 | $109,585 | 63.93 % | $109,585 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Phoenix Cos Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Prestige Brands Holdings Inc | PBH | US | Consumer Products-Misc | 19,583 | Sold Some | -26,700 | -57.68 % | $153,531 | $137,864 | $-15,666 | -10.20 % | $21,360 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Prestige Brands Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 0 | Sold All | -21,243 | -100 % | - | - | - | 0.93 % | $-5,098 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Principal Financial Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 0 | Sold All | -10,040 | -100 % | - | - | - | 3.67 % | $-15,060 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Torchmark Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Transatlantic Holdings Inc | TRH | US | Reinsurance | 0 | Sold All | -6,214 | -100 % | - | - | - | 16.77 % | $-48,842 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Transatlantic Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wesco International Inc | WCC | US | Distribution/Wholesale | 54,771 | Sold Some | -28,253 | -34.02 % | $1,221,941 | $1,465,672 | $243,731 | 19.94 % | $-125,726 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Wesco International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 14,224 | New Holding | 14,224 | 100 % | $374,376 | $332,273 | $-42,103 | -11.24 % | $-42,103 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Ugi Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 73,181 | Sold Some | -64,345 | -46.78 % | $1,230,904 | $884,026 | $-346,878 | -28.18 % | $304,995 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Memc Electronic Materials Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 0 | Sold All | -75,481 | -100 % | - | - | - | 22.43 % | $-554,031 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Terra Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Viad Corp | VVI | US | Divers Oper/Commer Serv | 0 | Sold All | -14,333 | -100 % | - | - | - | 1.90 % | $-4,873 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Viad Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Parker Drilling Co | PKD | US | Oil And Gas Drilling | 15,514 | New Holding | 15,514 | 100 % | $68,727 | $79,432 | $10,705 | 15.57 % | $10,705 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Parker Drilling Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Skechers Usa Inc | SKX | US | Footwear And Related Apparel | 18,102 | Sold Some | -16,017 | -46.94 % | $264,289 | $409,467 | $145,178 | 54.93 % | $-128,456 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Skechers Usa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 13,516 | Added More | 1,542 | 12.87 % | $190,305 | $202,605 | $12,300 | 6.46 % | $1,403 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Kindred Healthcare Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 16,169 | Sold Some | -44,179 | -73.20 % | $550,393 | $539,398 | $-10,995 | -1.99 % | $30,042 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Kinetic Concepts Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 0 | Sold All | -8,903 | -100 % | - | - | - | 24.25 % | $-74,874 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Phillips-Van Heusen Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Drew Industries Inc | DW | US | Bldg And Construct Prod-Misc | 20,034 | No Change | 0 | 0 % | $408,694 | $405,689 | $-3,005 | -0.73 % | $0 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Drew Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 1,246 | New Holding | 1,246 | 100 % | - | - | - | - % | | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Blackrock Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 0 | Sold All | -12,264 | -100 % | - | - | - | - % | | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Guess Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Callaway Golf Co | ELY | US | Golf | 11,089 | New Holding | 11,089 | 100 % | $74,075 | $78,732 | $4,657 | 6.28 % | $4,657 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Callaway Golf Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comfort Systems Usa Inc | FIX | US | Bldg Prod-Air And Heating | 14,291 | Sold Some | -4,383 | -23.47 % | $172,921 | $157,773 | $-15,148 | -8.76 % | $4,646 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Comfort Systems Usa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 0 | Sold All | -10,743 | -100 % | - | - | - | 8.30 % | $-14,718 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Ingram Micro Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 6,167 | Sold Some | -4,156 | -40.25 % | $284,545 | $254,820 | $-29,725 | -10.44 % | $20,032 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of United States Steel Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 25,397 | Sold Some | -10,650 | -29.54 % | $374,860 | $529,781 | $154,922 | 41.32 % | $-64,965 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Tempur-Pedic International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 11,483 | New Holding | 11,483 | 100 % | $54,774 | $60,515 | $5,742 | 10.48 % | $5,742 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Tenet Healthcare Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Om Group Inc | OMG | US | Chemicals-Specialty | 9,679 | Sold Some | -3,532 | -26.73 % | $300,533 | $306,437 | $5,904 | 1.96 % | $-2,155 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Om Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hawaiian Holdings Inc | HA | US | Airlines | 67,775 | Added More | 33,175 | 95.88 % | $468,325 | $443,249 | $-25,077 | -5.35 % | $-12,275 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Hawaiian Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -13,345 | -100 % | - | - | - | - % | | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Metlife Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delphi Financial Group Inc | DFG | US | Unknown | 0 | Sold All | -18,890 | -100 % | - | - | - | -11.86 % | $55,159 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Delphi Financial Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Exide Technologies | XIDE | US | Auto/Trk Prts And Equip-Repl | 25,407 | New Holding | 25,407 | 100 % | $146,598 | $197,921 | $51,322 | 35.00 % | $51,322 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Exide Technologies |
| 2009-08-14 | 2009-06-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 10,034 | Sold Some | -64,879 | -86.60 % | $406,076 | $542,137 | $136,061 | 33.50 % | $-879,759 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Joy Global Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 0 | Sold All | -36,831 | -100 % | - | - | - | 8.93 % | $-92,814 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Assurant Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 70,791 | Sold Some | -47,871 | -40.34 % | $1,175,131 | $1,443,428 | $268,298 | 22.83 % | $-181,431 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 0 | Sold All | -37,600 | -100 % | - | - | - | -5.54 % | $139,872 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Bunge Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rli Corp | RLI | BE | Property/Casualty Ins | 0 | Sold All | -4,187 | -100 % | - | - | - | -1.62 % | $3,517 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Rli Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 30,645 | Added More | 20,256 | 194.97 % | $880,124 | $945,705 | $65,580 | 7.45 % | $43,348 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Garmin Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 13,521 | New Holding | 13,521 | 100 % | $149,137 | $129,396 | $-19,741 | -13.23 % | $-19,741 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Cypress Semiconductor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 0 | Sold All | -3,057 | -100 % | - | - | - | 11.86 % | $-24,884 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Chevron Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 0 | Sold All | -3,726 | -100 % | - | - | - | 11.19 % | $-26,007 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Arch Capital Group Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Novatel Wireless Inc | NVTL | US | Wireless Equipment | 0 | Sold All | -33,324 | -100 % | - | - | - | -12.70 % | $42,988 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Novatel Wireless Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mirant Corp | MIR | US | Independ Power Producer | 88,906 | Sold Some | -111,768 | -55.69 % | $1,552,299 | $1,239,350 | $-312,949 | -20.16 % | $393,423 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Mirant Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 0 | Sold All | -10,067 | -100 % | - | - | - | 8.31 % | $-13,288 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Armstrong World Industries Inc | AWI | US | Bldg And Construct Prod-Misc | 11,138 | Sold Some | -7,387 | -39.87 % | $311,418 | $471,360 | $159,942 | 51.35 % | $-106,077 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Armstrong World Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Online Inc | UNTD | US | Web Portals/Isp | 81,972 | Sold Some | -19,487 | -19.20 % | $607,413 | $595,936 | $-11,476 | -1.88 % | $2,728 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of United Online Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Stationers Inc | USTR | US | Distribution/Wholesale | 18,985 | Sold Some | -1,224 | -6.05 % | $878,626 | $981,145 | $102,519 | 11.66 % | $-6,610 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of United Stationers Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Viropharma Inc | VPHM | US | Medical-Drugs | 13,491 | Sold Some | -34,619 | -71.95 % | $93,223 | $103,881 | $10,658 | 11.43 % | $-27,349 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Viropharma Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Webmd Health Corp | WBMD | US | Internet Content-Info/Ne | 8,179 | New Holding | 8,179 | 100 % | $258,702 | $296,489 | $37,787 | 14.60 % | $37,787 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Webmd Health Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 0 | Sold All | -11,247 | -100 % | - | - | - | -17.26 % | $19,007 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Whitney Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tech Data Corp | TECD | US | Distribution/Wholesale | 14,792 | New Holding | 14,792 | 100 % | $508,697 | $633,393 | $124,697 | 24.51 % | $124,697 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Tech Data Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Skywest Inc | SKYW | US | Airlines | 27,274 | Added More | 2,288 | 9.15 % | $396,564 | $409,928 | $13,364 | 3.37 % | $1,121 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Skywest Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sohucom Inc | SOHU | US | Web Portals/Isp | 6,419 | Sold Some | -16,062 | -71.44 % | $398,620 | $346,626 | $-51,994 | -13.04 % | $130,102 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Sohucom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eresearchtechnology Inc | ERES | US | Internet Applic Sftwr | 0 | Sold All | -21,479 | -100 % | - | - | - | -4.91 % | $6,444 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Eresearchtechnology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ezcorp Inc | EZPW | US | Retail-Pawn Shops | 18,603 | Added More | 831 | 4.67 % | $227,887 | $273,836 | $45,949 | 20.16 % | $2,053 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Ezcorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fnb United Corp | FNBN | US | Commer Banks-Southern Us | 18,458 | New Holding | 18,458 | 100 % | $47,068 | $29,533 | $-17,535 | -37.25 % | $-17,535 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Fnb United Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cheesecake Factorythe | CAKE | US | Retail-Restaurants | 0 | Sold All | -13,001 | -100 % | - | - | - | - % | | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Cheesecake Factorythe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Compuware Corp | CPWR | US | Applications Software | 10,737 | New Holding | 10,737 | 100 % | $78,058 | $79,239 | $1,181 | 1.51 % | $1,181 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Compuware Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blackbaud Inc | BLKB | US | Computer Software | 20,446 | Added More | 6,443 | 46.01 % | $382,545 | $441,634 | $59,089 | 15.44 % | $18,620 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Blackbaud Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Logitech International Sa | LOGI | DE | Computers-Peripher Equip | 0 | Sold All | -44,353 | -100 % | - | - | - | -1.67 % | $12,862 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Logitech International Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brightpoint Inc | CELL | US | Distribution/Wholesale | 11,071 | New Holding | 11,071 | 100 % | $81,815 | $82,036 | $221 | 0.27 % | $221 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Brightpoint Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sun Healthcare Group Inc | SUNH | US | Medical-Nursing Homes | 16,626 | Added More | 5,271 | 46.42 % | $134,172 | $141,986 | $7,814 | 5.82 % | $2,477 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Sun Healthcare Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 67,401 | Sold Some | -8,205 | -10.85 % | $1,649,302 | $1,784,104 | $134,802 | 8.17 % | $-16,410 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Greetings Corp | AM | US | Consumer Products-Misc | 30,879 | Added More | 13,862 | 81.45 % | $440,026 | $667,913 | $227,887 | 51.78 % | $102,302 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of American Greetings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Winn-Dixie Stores Inc | WINN | US | Food-Retail | 0 | Sold All | -17,836 | -100 % | - | - | - | -22.84 % | $59,037 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Winn-Dixie Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 0 | Sold All | -263,540 | -100 % | - | - | - | 27.78 % | $-893,401 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Seagate Technology |
| 2009-08-14 | 2009-06-30 | 13F-HR | Conseco Inc | CNO | US | Life/Health Insurance | 49,737 | New Holding | 49,737 | 100 % | $161,645 | $250,177 | $88,532 | 54.76 % | $88,532 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Conseco Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Medicis Pharmaceutical Corp | MRX | US | Medical-Drugs | 0 | Sold All | -30,638 | -100 % | - | - | - | 31.89 % | $-174,024 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Medicis Pharmaceutical Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amerigroup Corp | AGP | US | Medical-Hmo | 54,743 | Sold Some | -21,904 | -28.57 % | $1,312,737 | $1,239,929 | $-72,808 | -5.54 % | $29,132 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Amerigroup Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cabot Corp | CBT | US | Chemicals-Specialty | 10,324 | New Holding | 10,324 | 100 % | $205,035 | $233,942 | $28,907 | 14.09 % | $28,907 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Cabot Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Rentals Inc | URI | US | Rental Auto/Equipment | 44,978 | Sold Some | -130,203 | -74.32 % | $368,370 | $433,588 | $65,218 | 17.70 % | $-188,794 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of United Rentals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 0 | Sold All | -21,221 | -100 % | - | - | - | -10.59 % | $47,959 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Unum Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 0 | Sold All | -75,856 | -100 % | - | - | - | 8.08 % | $-107,716 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Altria Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 0 | Sold All | -14,529 | -100 % | - | - | - | 0.42 % | $-1,743 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Aetna Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 39,779 | Added More | 12,772 | 47.29 % | $792,398 | $930,829 | $138,431 | 17.46 % | $44,447 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Wabco Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 0 | Sold All | -10,393 | -100 % | - | - | - | 16.51 % | $-36,168 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Rowan Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cke Restaurants Inc | CKR | US | Retail-Restaurants | 10,172 | New Holding | 10,172 | 100 % | $91,141 | $86,665 | $-4,476 | -4.91 % | $-4,476 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Cke Restaurants Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 0 | Sold All | -12,890 | -100 % | - | - | - | 4.85 % | $-26,296 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Aflac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 140,939 | Sold Some | -188,343 | -57.19 % | $1,943,549 | $1,782,878 | $-160,670 | -8.26 % | $214,711 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Aes Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 0 | Sold All | -35,877 | -100 % | - | - | - | - % | | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Ipc Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 16,060 | Sold Some | -4,538 | -22.03 % | $509,423 | $512,314 | $2,891 | 0.56 % | $-817 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Acuity Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 0 | Sold All | -19,511 | -100 % | - | - | - | 48.97 % | $-139,894 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Williams-Sonoma Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 0 | Sold All | -14,848 | -100 % | - | - | - | 17.54 % | $-22,272 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Windstream Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 0 | Sold All | -12,134 | -100 % | - | - | - | -0.37 % | $1,699 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Stancorp Financial Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 12,151 | New Holding | 12,151 | 100 % | $119,930 | $165,618 | $45,688 | 38.09 % | $45,688 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Jabil Circuit Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zumiez Inc | ZUMZ | US | Retail-Sporting Goods | 15,885 | New Holding | 15,885 | 100 % | $197,609 | $193,956 | $-3,654 | -1.84 % | $-3,654 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Zumiez Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Coventry Health Care Inc | CVH | US | Medical-Hmo | 0 | Sold All | -17,004 | -100 % | - | - | - | -0.26 % | $1,020 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Coventry Health Care Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 0 | Sold All | -7,123 | -100 % | - | - | - | 31.94 % | $-91,459 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Dril-Quip Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 34,541 | Sold Some | -950 | -2.67 % | $360,263 | $381,678 | $21,415 | 5.94 % | $-589 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Insight Enterprises Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 0 | Sold All | -15,452 | -100 % | - | - | - | -10.22 % | $10,507 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Integrated Device Technology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 11,468 | Sold Some | -1,644 | -12.53 % | $113,419 | $137,501 | $24,083 | 21.23 % | $-3,452 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Acxiom Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 61,077 | Sold Some | -72,136 | -54.15 % | $1,905,602 | $2,262,903 | $357,300 | 18.75 % | $-421,996 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Western Digital Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 0 | Sold All | -9,191 | -100 % | - | - | - | 16.00 % | $-50,367 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Abercrombie And Fitch Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 0 | Sold All | -5,686 | -100 % | - | - | - | 3.33 % | $-8,756 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Tractor Supply Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 0 | Sold All | -7,097 | -100 % | - | - | - | -16.17 % | $75,441 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Apollo Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Microstrategy Inc | MSTR | US | Enterprise Software/Serv | 6,878 | Sold Some | -1,951 | -22.09 % | $424,441 | $615,306 | $190,865 | 44.96 % | $-54,140 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Microstrategy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -42,201 | -100 % | - | - | - | - % | | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Allianz Se |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gulfmark Offshore Inc | GLF | US | Transport-Marine | 14,984 | Sold Some | -2,910 | -16.26 % | $445,474 | $419,702 | $-25,772 | -5.78 % | $5,005 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Gulfmark Offshore Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Csg Systems International Inc | CSGS | US | Data Processing/Mgmt | 106,526 | Sold Some | -6,920 | -6.09 % | $1,688,437 | $1,792,833 | $104,395 | 6.18 % | $-6,782 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Csg Systems International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | California Pizza Kitchen Inc | CPKI | US | Retail-Restaurants | 0 | Sold All | -17,261 | -100 % | - | - | - | -10.15 % | $24,511 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of California Pizza Kitchen Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ceradyne Inc | CRDN | US | Advanced Materials/Prd | 29,614 | Sold Some | -2,055 | -6.48 % | $531,275 | $487,150 | $-44,125 | -8.30 % | $3,062 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Ceradyne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 0 | Sold All | -13,853 | -100 % | - | - | - | 18.35 % | $-72,590 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Coach Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 103,195 | Sold Some | -52,002 | -33.50 % | $1,627,385 | $1,894,660 | $267,275 | 16.42 % | $-134,685 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Pfizer Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Plantronics Inc | PLT | US | Telecommunication Equip | 0 | Sold All | -12,770 | -100 % | - | - | - | -0.48 % | $1,532 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Plantronics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Netgear Inc | NTGR | US | Networking Products | 15,935 | New Holding | 15,935 | 100 % | $258,784 | $321,728 | $62,943 | 24.32 % | $62,943 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Netgear Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Black Box Corp | BBOX | US | Networking Products | 6,573 | New Holding | 6,573 | 100 % | $166,363 | $188,579 | $22,217 | 13.35 % | $22,217 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Black Box Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Adc Telecommunications Inc | ADCT | US | Telecommunication Equip | 0 | Sold All | -18,560 | -100 % | - | - | - | -32.37 % | $52,525 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Adc Telecommunications Inc |
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