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Last Activity: 2010-02-16

Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-11-18 and 2010-02-16

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-15

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:	$39,475,775	Current Value:	$42,391,517
Change:	$2,915,74 3	Performance:	7.38 %

Worst Move:	Lost $-6,656 on changes made with Texas Instruments Inc (TXN) buying shares when price went down.
Best Move:	Made $210,409 on changes made with Deckers Outdoor Corp (DECK) buying shares when price went up.
Best Save:	Saved $-333,008 on changes made with Wesco International Inc (WCC) selling shares when price went down.
Missed Move:	Missed $175,967 on changes made with Western Digital Corp (WDC) selling shares when price went up.

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Contact Information

111 Huntington Avenue,Boston Ma 02199,, Phone: 6175162000 Fax: Website:

Symbols

Unknown

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
13F-HR	2010-02-16	2009-12-31	edgar/data/1389392/0001193125-10-032378.txt

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Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

Holdings/Transactions

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	History
2010-02-16	2009-12-31	13F-HR	Ruby Tuesday Inc	RT	US	Retail-Restaurants	0	Sold All	-13,928	-100 %	-	-	-	31.31 %	$-35,238						History of Absolute Return Investors Llc Ownership Of Ruby Tuesday Inc
2010-02-16	2009-12-31	13F-HR	Axis Capital Holdings Ltd	AXS	BM	Reinsurance	0	Sold All	-26,725	-100 %	-	-	-	5.10 %	$-41,691						History of Absolute Return Investors Llc Ownership Of Axis Capital Holdings Ltd
2010-02-16	2009-12-31	13F-HR	Allied World Assurance Co Holdings Ltd	AWH	BM	Reinsurance	17,610	Added More	902	5.39 %	$808,123	$791,570	$-16,553	-2.04 %	$-848						History of Absolute Return Investors Llc Ownership Of Allied World Assurance Co Holdings Ltd
2010-02-16	2009-12-31	13F-HR	Copa Holdings Sa	CPA	BE	Airlines	5,198	New Holding	5,198	100 %	$286,306	$306,474	$20,168	7.04 %	$20,168						History of Absolute Return Investors Llc Ownership Of Copa Holdings Sa
2010-02-16	2009-12-31	13F-HR	Iacinteractivecorp	IACI	US	E-Commerce/Services	16,835	New Holding	16,835	100 %	$363,636	$398,148	$34,512	9.49 %	$34,512						History of Absolute Return Investors Llc Ownership Of Iacinteractivecorp
2010-02-16	2009-12-31	13F-HR	Matrix Service Co	MTRX	AU	Oil-Field Services	0	Sold All	-11,123	-100 %	-	-	-	13.36 %	$-15,461						History of Absolute Return Investors Llc Ownership Of Matrix Service Co
2010-02-16	2009-12-31	13F-HR	Selective Insurance Group	SGZ	US	Unknown	0	Sold All	-11,917	-100 %	-	-	-	- %							History of Absolute Return Investors Llc Ownership Of Selective Insurance Group
2010-02-16	2009-12-31	13F-HR	Force Protection Inc	FRPT	US	Auto-Med And Heavy Duty Trks	23,299	New Holding	23,299	100 %	-	-	-	- %							History of Absolute Return Investors Llc Ownership Of Force Protection Inc
2010-02-16	2009-12-31	13F-HR	Agfeed Industries Inc	FEED	US	Pastoral And Agricultural	28,927	Sold Some	-15,491	-34.87 %	$132,196	$133,932	$1,736	1.31 %	$-929						History of Absolute Return Investors Llc Ownership Of Agfeed Industries Inc
2010-02-16	2009-12-31	13F-HR	Watson Wyatt Worldwide Inc	WW	US	Consulting Services	10,124	New Holding	10,124	100 %	-	-	-	- %							History of Absolute Return Investors Llc Ownership Of Watson Wyatt Worldwide Inc
2010-02-16	2009-12-31	13F-HR	Valero Energy Corp	VLO	US	Oil Refining And Marketing	0	Sold All	-86,872	-100 %	-	-	-	13.29 %	$-207,624						History of Absolute Return Investors Llc Ownership Of Valero Energy Corp
2010-02-16	2009-12-31	13F-HR	Vishay Intertechnology Inc	VSH	US	Electronic Compo-Misc	0	Sold All	-66,223	-100 %	-	-	-	3.87 %	$-25,827						History of Absolute Return Investors Llc Ownership Of Vishay Intertechnology Inc
2010-02-16	2009-12-31	13F-HR	Stage Stores Inc	SSI	US	Retail-Apparel/Shoe	0	Sold All	-21,794	-100 %	-	-	-	14.89 %	$-42,934						History of Absolute Return Investors Llc Ownership Of Stage Stores Inc
2010-02-16	2009-12-31	13F-HR	Walter Industries Inc	WLT	US	Coal	15,396	New Holding	15,396	100 %	$1,202,889	$1,323,594	$120,705	10.03 %	$120,705						History of Absolute Return Investors Llc Ownership Of Walter Industries Inc
2010-02-16	2009-12-31	13F-HR	Wms Industries Inc	WMS	US	Leisure And Rec Products	0	Sold All	-11,551	-100 %	-	-	-	-1.60 %	$7,393						History of Absolute Return Investors Llc Ownership Of Wms Industries Inc
2010-02-16	2009-12-31	13F-HR	Western Refining Inc	WNR	US	Oil Refining And Marketing	13,694	Sold Some	-5,737	-29.52 %	$63,129	$65,868	$2,739	4.33 %	$-1,147						History of Absolute Return Investors Llc Ownership Of Western Refining Inc
2010-02-16	2009-12-31	13F-HR	Allegiant Travel Co	ALGT	US	Airlines	15,548	New Holding	15,548	100 %	$832,906	$851,564	$18,658	2.24 %	$18,658						History of Absolute Return Investors Llc Ownership Of Allegiant Travel Co
2010-02-16	2009-12-31	13F-HR	Forest Laboratories Inc	FRX	US	Medical-Drugs	0	Sold All	-46,380	-100 %	-	-	-	6.09 %	$-83,484						History of Absolute Return Investors Llc Ownership Of Forest Laboratories Inc
2010-02-16	2009-12-31	13F-HR	Frontier Oil Corp	FTO	US	Oil Refining And Marketing	0	Sold All	-10,534	-100 %	-	-	-	3.97 %	$-5,583						History of Absolute Return Investors Llc Ownership Of Frontier Oil Corp
2010-02-16	2009-12-31	13F-HR	Consolidated Graphics Inc	CGX	US	Printing-Commercial	5,973	New Holding	5,973	100 %	$267,710	$274,519	$6,809	2.54 %	$6,809						History of Absolute Return Investors Llc Ownership Of Consolidated Graphics Inc
2010-02-16	2009-12-31	13F-HR	Cigna Corp	CI	US	Life/Health Insurance	0	Sold All	-39,110	-100 %	-	-	-	4.79 %	$-61,403						History of Absolute Return Investors Llc Ownership Of Cigna Corp
2010-02-16	2009-12-31	13F-HR	Old Republic International Corp	ORI	US	Multi-Line Insurance	0	Sold All	-10,243	-100 %	-	-	-	11.19 %	$-12,394						History of Absolute Return Investors Llc Ownership Of Old Republic International Corp
2010-02-16	2009-12-31	13F-HR	Ncr Corp	NCR	US	Computers-Integrated Sys	0	Sold All	-35,387	-100 %	-	-	-	6.55 %	$-30,433						History of Absolute Return Investors Llc Ownership Of Ncr Corp
2010-02-16	2009-12-31	13F-HR	National Financial Partners Corp	NFP	US	Invest Mgmnt/Advis Serv	0	Sold All	-14,169	-100 %	-	-	-	13.36 %	$-21,679						History of Absolute Return Investors Llc Ownership Of National Financial Partners Corp
2010-02-16	2009-12-31	13F-HR	Humana Inc	HUM	US	Medical-Hmo	0	Sold All	-24,969	-100 %	-	-	-	3.23 %	$-37,204						History of Absolute Return Investors Llc Ownership Of Humana Inc
2010-02-16	2009-12-31	13F-HR	Medcath Corp	MDTH	US	Medical-Hospitals	28,249	Sold Some	-4,500	-13.74 %	$198,308	$264,693	$66,385	33.47 %	$-10,575						History of Absolute Return Investors Llc Ownership Of Medcath Corp
2010-02-16	2009-12-31	13F-HR	Questcor Pharmaceuticals Inc	QSC	US	Therapeutics	50,046	Added More	19,246	62.48 %	-	-	-	- %							History of Absolute Return Investors Llc Ownership Of Questcor Pharmaceuticals Inc
2010-02-16	2009-12-31	13F-HR	Pactiv Corp	PTV	US	Containers-Paper/Plastic	32,818	New Holding	32,818	100 %	$762,034	$815,527	$53,493	7.01 %	$53,493						History of Absolute Return Investors Llc Ownership Of Pactiv Corp
2010-02-16	2009-12-31	13F-HR	Fresh Del Monte Produce Inc	FDP	KY	Food-Wholesale/Distrib	12,629	New Holding	12,629	100 %	$253,085	$259,021	$5,936	2.34 %	$5,936						History of Absolute Return Investors Llc Ownership Of Fresh Del Monte Produce Inc
2010-02-16	2009-12-31	13F-HR	International Paper Co	IP	US	Paper And Related Products	0	Sold All	-26,960	-100 %	-	-	-	3.36 %	$-21,838						History of Absolute Return Investors Llc Ownership Of International Paper Co
2010-02-16	2009-12-31	13F-HR	Harris Stratex Networks Inc	HSTX	US	Telecom Services	0	Sold All	-20,487	-100 %	-	-	-	- %							History of Absolute Return Investors Llc Ownership Of Harris Stratex Networks Inc
2010-02-16	2009-12-31	13F-HR	Interdigital Inc	IDCC	US	Wireless Equipment	9,093	New Holding	9,093	100 %	$233,872	$250,058	$16,186	6.92 %	$16,186						History of Absolute Return Investors Llc Ownership Of Interdigital Inc
2010-02-16	2009-12-31	13F-HR	Timberland Co	TBL	US	Footwear And Related Apparel	0	Sold All	-10,236	-100 %	-	-	-	17.53 %	$-32,039						History of Absolute Return Investors Llc Ownership Of Timberland Co
2010-02-16	2009-12-31	13F-HR	Omnova Solutions Inc	OMN	US	Chemicals-Specialty	18,762	New Holding	18,762	100 %	$103,941	$134,336	$30,394	29.24 %	$30,394						History of Absolute Return Investors Llc Ownership Of Omnova Solutions Inc
2010-02-16	2009-12-31	13F-HR	Lexmark International Inc	LXK	US	Computers-Peripher Equip	0	Sold All	-93,926	-100 %	-	-	-	5.78 %	$-184,095						History of Absolute Return Investors Llc Ownership Of Lexmark International Inc
2010-02-16	2009-12-31	13F-HR	Methode Electronics Inc	MEI	US	Electronic Compo-Misc	18,490	Sold Some	-16,800	-47.60 %	$242,774	$185,455	$-57,319	-23.61 %	$52,080						History of Absolute Return Investors Llc Ownership Of Methode Electronics Inc
2010-02-16	2009-12-31	13F-HR	King Pharmaceuticals Inc	KG	US	Medical-Drugs	0	Sold All	-57,237	-100 %	-	-	-	7.17 %	$-48,079						History of Absolute Return Investors Llc Ownership Of King Pharmaceuticals Inc
2010-02-16	2009-12-31	13F-HR	Diamond Offshore Drilling Inc	DO	US	Oil And Gas Drilling	0	Sold All	-7,294	-100 %	-	-	-	-0.13 %	$875						History of Absolute Return Investors Llc Ownership Of Diamond Offshore Drilling Inc
2010-02-16	2009-12-31	13F-HR	Centene Corp	CNC	US	Medical-Hmo	56,382	Sold Some	-29,891	-34.64 %	$1,016,567	$1,047,014	$30,446	2.99 %	$-16,141						History of Absolute Return Investors Llc Ownership Of Centene Corp
2010-02-16	2009-12-31	13F-HR	Qwest Communications International Inc	Q	US	Telephone-Integrated	0	Sold All	-103,750	-100 %	-	-	-	9.43 %	$-43,575						History of Absolute Return Investors Llc Ownership Of Qwest Communications International Inc
2010-02-16	2009-12-31	13F-HR	Health Management Associates Inc	HMA	US	Medical-Hospitals	0	Sold All	-10,576	-100 %	-	-	-	8.84 %	$-6,874						History of Absolute Return Investors Llc Ownership Of Health Management Associates Inc
2010-02-16	2009-12-31	13F-HR	Heartland Payment Systems Inc	HPY	US	Commercial Serv-Finance	0	Sold All	-16,912	-100 %	-	-	-	12.99 %	$-33,824						History of Absolute Return Investors Llc Ownership Of Heartland Payment Systems Inc
2010-02-16	2009-12-31	13F-HR	Energen Corp	EGN	US	Gas-Distribution	22,800	Sold Some	-14,189	-38.36 %	$1,017,564	$1,076,160	$58,596	5.75 %	$-36,466						History of Absolute Return Investors Llc Ownership Of Energen Corp
2010-02-16	2009-12-31	13F-HR	Convergys Corp	CVG	US	Commercial Services	0	Sold All	-12,026	-100 %	-	-	-	4.87 %	$-7,216						History of Absolute Return Investors Llc Ownership Of Convergys Corp
2010-02-16	2009-12-31	13F-HR	Cash America International Inc	CSH	US	Retail-Pawn Shops	30,094	Sold Some	-7,502	-19.95 %	$1,121,002	$1,210,682	$89,680	8.00 %	$-22,356						History of Absolute Return Investors Llc Ownership Of Cash America International Inc
2010-02-16	2009-12-31	13F-HR	Titanium Metals Corp	TIE	US	Non-Ferrous Metals	0	Sold All	-48,949	-100 %	-	-	-	19.69 %	$-113,072						History of Absolute Return Investors Llc Ownership Of Titanium Metals Corp
2010-02-16	2009-12-31	13F-HR	Newell Rubbermaid Inc	NWL	US	Home Decoration Products	0	Sold All	-10,532	-100 %	-	-	-	11.84 %	$-17,167						History of Absolute Return Investors Llc Ownership Of Newell Rubbermaid Inc
2010-02-16	2009-12-31	13F-HR	Wet Seal Incthe	WTSLA	US	Retail-Apparel/Shoe	28,342	Sold Some	-18,367	-39.32 %	$105,716	$129,806	$24,091	22.78 %	$-15,612						History of Absolute Return Investors Llc Ownership Of Wet Seal Incthe
2010-02-16	2009-12-31	13F-HR	Telecommunication Systems Inc	TSYS	US	Internet Infrastr Sftwr	0	Sold All	-10,939	-100 %	-	-	-	-7.16 %	$6,454						History of Absolute Return Investors Llc Ownership Of Telecommunication Systems Inc
2010-02-16	2009-12-31	13F-HR	Blue Coat Systems Inc	BCSI	US	Internet Security	0	Sold All	-11,294	-100 %	-	-	-	18.40 %	$-56,470						History of Absolute Return Investors Llc Ownership Of Blue Coat Systems Inc
2010-02-16	2009-12-31	13F-HR	Endurance Specialty Holdings Ltd	ENH	BM	Reinsurance	7,347	New Holding	7,347	100 %	$270,149	$284,770	$14,621	5.41 %	$14,621						History of Absolute Return Investors Llc Ownership Of Endurance Specialty Holdings Ltd
2010-02-16	2009-12-31	13F-HR	Synnex Corp	SNX	US	Enterprise Software/Serv	9,893	Added More	946	10.57 %	$279,576	$303,715	$24,139	8.63 %	$2,308						History of Absolute Return Investors Llc Ownership Of Synnex Corp
2010-02-16	2009-12-31	13F-HR	Trident Microsystems Inc	TRID	US	Computer Graphics	0	Sold All	-57,999	-100 %	-	-	-	8.84 %	$-7,540						History of Absolute Return Investors Llc Ownership Of Trident Microsystems Inc
2010-02-16	2009-12-31	13F-HR	Syniverse Holdings Inc	SVR	US	Cellular Telecom	0	Sold All	-25,522	-100 %	-	-	-	6.94 %	$-29,861						History of Absolute Return Investors Llc Ownership Of Syniverse Holdings Inc
2010-02-16	2009-12-31	13F-HR	Trueblue Inc	TBI	US	Human Resources	0	Sold All	-59,591	-100 %	-	-	-	4.10 %	$-34,563						History of Absolute Return Investors Llc Ownership Of Trueblue Inc
2010-02-16	2009-12-31	13F-HR	Tesoro Corp	TSO	US	Oil Refining And Marketing	0	Sold All	-97,989	-100 %	-	-	-	12.59 %	$-149,923						History of Absolute Return Investors Llc Ownership Of Tesoro Corp
2010-02-16	2009-12-31	13F-HR	Macys Inc	M	US	Retail-Regnl Dept Store	0	Sold All	-10,578	-100 %	-	-	-	20.51 %	$-38,821						History of Absolute Return Investors Llc Ownership Of Macys Inc
2010-02-16	2009-12-31	13F-HR	Par Pharmaceutical Cos Inc	PRX	US	Medical-Generic Drugs	20,022	New Holding	20,022	100 %	$502,552	$501,151	$-1,402	-0.27 %	$-1,402						History of Absolute Return Investors Llc Ownership Of Par Pharmaceutical Cos Inc
2010-02-16	2009-12-31	13F-HR	Hhgregg Inc	HGG	US	Retail-Appliances	0	Sold All	-14,537	-100 %	-	-	-	15.57 %	$-44,047						History of Absolute Return Investors Llc Ownership Of Hhgregg Inc
2010-02-16	2009-12-31	13F-HR	Central Garden And Pet Co	CENT	US	Consumer Products-Misc	27,138	Added More	460	1.72 %	$266,767	$296,618	$29,852	11.19 %	$506						History of Absolute Return Investors Llc Ownership Of Central Garden And Pet Co
2010-02-16	2009-12-31	13F-HR	Popular Inc	BPOP	PR	Unknown	11,785	New Holding	11,785	100 %	$23,570	$26,634	$3,064	13.00 %	$3,064						History of Absolute Return Investors Llc Ownership Of Popular Inc
2010-02-16	2009-12-31	13F-HR	United America Indemnity Ltd	INDM	US	Property/Casualty Ins	19,205	Sold Some	-3,100	-13.89 %	$144,998	$167,276	$22,278	15.36 %	$-3,596						History of Absolute Return Investors Llc Ownership Of United America Indemnity Ltd
2010-02-16	2009-12-31	13F-HR	Gt Solar International Inc	SOLR	US	Energy-Alternate Sources	10,212	Sold Some	-33,191	-76.47 %	$59,944	$52,592	$-7,353	-12.26 %	$23,898						History of Absolute Return Investors Llc Ownership Of Gt Solar International Inc
2010-02-16	2009-12-31	13F-HR	Centurytel Inc	CTL	US	Telephone-Integrated	0	Sold All	-8,242	-100 %	-	-	-	-0.99 %	$2,885						History of Absolute Return Investors Llc Ownership Of Centurytel Inc
2010-02-16	2009-12-31	13F-HR	Foot Locker Inc	FL	US	Retail-Apparel/Shoe	0	Sold All	-33,803	-100 %	-	-	-	19.81 %	$-80,789						History of Absolute Return Investors Llc Ownership Of Foot Locker Inc
2010-02-16	2009-12-31	13F-HR	Premiere Global Services Inc	PGI	US	Telecom Services	19,363	Sold Some	-22,200	-53.41 %	$153,161	$157,228	$4,066	2.65 %	$-4,662						History of Absolute Return Investors Llc Ownership Of Premiere Global Services Inc
2010-02-16	2009-12-31	13F-HR	Mens Wearhouse Incthe	MW	US	Retail-Apparel/Shoe	0	Sold All	-20,721	-100 %	-	-	-	17.18 %	$-71,695						History of Absolute Return Investors Llc Ownership Of Mens Wearhouse Incthe
2010-02-16	2009-12-31	13F-HR	Universal American Corpny	UAM	US	Life/Health Insurance	12,215	Sold Some	-6,541	-34.87 %	$169,789	$187,867	$18,078	10.64 %	$-9,681						History of Absolute Return Investors Llc Ownership Of Universal American Corpny
2010-02-16	2009-12-31	13F-HR	American Financial Group Incoh	AFG	US	Multi-Line Insurance	0	Sold All	-22,230	-100 %	-	-	-	7.52 %	$-42,682						History of Absolute Return Investors Llc Ownership Of American Financial Group Incoh
2010-02-16	2009-12-31	13F-HR	Agco Corp	AG	US	Machinery-Farm	0	Sold All	-23,303	-100 %	-	-	-	- %							History of Absolute Return Investors Llc Ownership Of Agco Corp
2010-02-16	2009-12-31	13F-HR	Textron Inc	TXT-A	US	Diversified Manufact Op	0	Sold All	-11,472	-100 %	-	-	-	- %							History of Absolute Return Investors Llc Ownership Of Textron Inc
2010-02-16	2009-12-31	13F-HR	Accenture Ltd	ACN	FR	Consulting Services	0	Sold All	-48,559	-100 %	-	-	-	4.06 %	$-80,608						History of Absolute Return Investors Llc Ownership Of Accenture Ltd
2010-02-16	2009-12-31	13F-HR	Administaff Inc	ASF	US	Human Resources	0	Sold All	-25,996	-100 %	-	-	-	19.05 %	$-84,227						History of Absolute Return Investors Llc Ownership Of Administaff Inc
2010-02-16	2009-12-31	13F-HR	Aircastle Ltd	AYR	BM	Transport-Equip And Leasng	11,110	Sold Some	-3,796	-25.46 %	$109,100	$108,878	$-222	-0.20 %	$76						History of Absolute Return Investors Llc Ownership Of Aircastle Ltd
2010-02-16	2009-12-31	13F-HR	Boise Inc	BZ	US	Paper And Related Products	14,630	New Holding	14,630	100 %	$70,078	$79,880	$9,802	13.98 %	$9,802						History of Absolute Return Investors Llc Ownership Of Boise Inc
2010-02-16	2009-12-31	13F-HR	Molina Healthcare Inc	MOH	US	Medical-Hmo	17,052	Sold Some	-6,278	-26.90 %	$356,216	$390,150	$33,933	9.52 %	$-12,493						History of Absolute Return Investors Llc Ownership Of Molina Healthcare Inc
2010-02-16	2009-12-31	13F-HR	Alliance One International Inc	AOI	US	Tobacco	0	Sold All	-191,358	-100 %	-	-	-	5.99 %	$-55,494						History of Absolute Return Investors Llc Ownership Of Alliance One International Inc
2010-02-16	2009-12-31	13F-HR	Alpha Natural Resources Inc	ANR	US	Coal	0	Sold All	-41,763	-100 %	-	-	-	8.17 %	$-156,611						History of Absolute Return Investors Llc Ownership Of Alpha Natural Resources Inc
2010-02-16	2009-12-31	13F-HR	American Oriental Bioengineering Inc	AOB	US	Medical-Biomedical/Gene	39,326	Sold Some	-31,669	-44.60 %	$169,888	$165,169	$-4,719	-2.77 %	$3,800						History of Absolute Return Investors Llc Ownership Of American Oriental Bioengineering Inc
2010-02-16	2009-12-31	13F-HR	Cvr Energy Inc	FL9.BE	US	Oil Refining And Marketing	0	Sold All	-15,540	-100 %	-	-	-	- %							History of Absolute Return Investors Llc Ownership Of Cvr Energy Inc
2010-02-16	2009-12-31	13F-HR	Endo Pharmaceuticals Holdings Inc	ENDP	US	Medical-Drugs	12,081	Sold Some	-15,843	-56.73 %	$243,915	$287,649	$43,733	17.92 %	$-57,352						History of Absolute Return Investors Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2010-02-16	2009-12-31	13F-HR	Tellabs Inc	TLAB	US	Telecommunication Equip	11,108	New Holding	11,108	100 %	$74,868	$84,310	$9,442	12.61 %	$9,442						History of Absolute Return Investors Llc Ownership Of Tellabs Inc
2010-02-16	2009-12-31	13F-HR	Encore Wire Corp	WIRE	US	Wire And Cable Products	0	Sold All	-10,665	-100 %	-	-	-	10.39 %	$-21,650						History of Absolute Return Investors Llc Ownership Of Encore Wire Corp
2010-02-16	2009-12-31	13F-HR	Atc Technology Corpil	ATAC	US	Auto/Trk Prts And Equip-Repl	37,674	Sold Some	-11,107	-22.76 %	$874,414	$908,697	$34,283	3.92 %	$-10,107						History of Absolute Return Investors Llc Ownership Of Atc Technology Corpil
2010-02-16	2009-12-31	13F-HR	Cincinnati Bell Inc	CBB-B	US	Telephone-Integrated	292,460	Sold Some	-153,253	-34.38 %	-	-	-	- %							History of Absolute Return Investors Llc Ownership Of Cincinnati Bell Inc
2010-02-16	2009-12-31	13F-HR	Herbalife Ltd	HLF	KY	Vitamins And Nutrition Prod	24,973	Sold Some	-23,283	-48.24 %	$992,926	$1,078,584	$85,657	8.62 %	$-79,861						History of Absolute Return Investors Llc Ownership Of Herbalife Ltd
2010-02-16	2009-12-31	13F-HR	Finish Linethe	FINL	US	Retail-Apparel/Shoe	0	Sold All	-19,465	-100 %	-	-	-	- %							History of Absolute Return Investors Llc Ownership Of Finish Linethe
2010-02-16	2009-12-31	13F-HR	Fossil Inc	FOSL	US	Distribution/Wholesale	7,233	New Holding	7,233	100 %	$264,583	$280,496	$15,913	6.01 %	$15,913						History of Absolute Return Investors Llc Ownership Of Fossil Inc
2010-02-16	2009-12-31	13F-HR	Freds Inc	FRED	US	Retail-Discount	0	Sold All	-12,030	-100 %	-	-	-	10.59 %	$-12,150						History of Absolute Return Investors Llc Ownership Of Freds Inc
2010-02-16	2009-12-31	13F-HR	Gfi Group Inc	GFIG	US	Finance-Other Services	43,752	Sold Some	-8,388	-16.08 %	$196,884	$260,762	$63,878	32.44 %	$-12,246						History of Absolute Return Investors Llc Ownership Of Gfi Group Inc
2010-02-16	2009-12-31	13F-HR	Deckers Outdoor Corp	DECK	US	Footwear And Related Apparel	11,255	Added More	7,106	171.27 %	$1,140,357	$1,473,617	$333,261	29.22 %	$210,409						History of Absolute Return Investors Llc Ownership Of Deckers Outdoor Corp
2010-02-16	2009-12-31	13F-HR	Earthlink Inc	ELNK	US	Web Portals/Isp	20,329	Added More	660	3.35 %	$169,341	$174,423	$5,082	3.00 %	$165						History of Absolute Return Investors Llc Ownership Of Earthlink Inc
2010-02-16	2009-12-31	13F-HR	Dish Network Corp	DISH	US	Television	0	Sold All	-71,790	-100 %	-	-	-	13.64 %	$-186,654						History of Absolute Return Investors Llc Ownership Of Dish Network Corp
2010-02-16	2009-12-31	13F-HR	Elizabeth Arden Inc	RDEN	US	Cosmetics And Toiletries	0	Sold All	-10,853	-100 %	-	-	-	3.41 %	$-6,729						History of Absolute Return Investors Llc Ownership Of Elizabeth Arden Inc
2010-02-16	2009-12-31	13F-HR	Perry Ellis International Inc	PERY	US	Textile-Apparel	12,668	Sold Some	-800	-5.94 %	$207,755	$278,189	$70,434	33.90 %	$-4,448						History of Absolute Return Investors Llc Ownership Of Perry Ellis International Inc
2010-02-16	2009-12-31	13F-HR	Jakks Pacific Inc	JAKK	US	Toys	12,223	New Holding	12,223	100 %	$146,187	$158,532	$12,345	8.44 %	$12,345						History of Absolute Return Investors Llc Ownership Of Jakks Pacific Inc
2010-02-16	2009-12-31	13F-HR	Jos A Bank Clothiers Inc	JOSB	US	Retail-Apparel/Shoe	0	Sold All	-7,707	-100 %	-	-	-	17.89 %	$-56,338						History of Absolute Return Investors Llc Ownership Of Jos A Bank Clothiers Inc
2010-02-16	2009-12-31	13F-HR	Kforce Inc	KFRC	US	Human Resources	13,025	Sold Some	-21,205	-61.94 %	$184,043	$192,510	$8,466	4.60 %	$-13,783						History of Absolute Return Investors Llc Ownership Of Kforce Inc
2010-02-16	2009-12-31	13F-HR	Knight Capital Group Inc	NITE	US	Finance-Invest Bnkr/Brkr	14,557	Sold Some	-7,443	-33.83 %	$240,191	$229,273	$-10,918	-4.54 %	$5,582						History of Absolute Return Investors Llc Ownership Of Knight Capital Group Inc
2010-02-16	2009-12-31	13F-HR	Lincare Holdings Inc	LNCR	US	Medical-Outptnt/Home Med	18,851	Sold Some	-41,611	-68.82 %	$776,661	$794,570	$17,908	2.30 %	$-39,530						History of Absolute Return Investors Llc Ownership Of Lincare Holdings Inc
2010-02-16	2009-12-31	13F-HR	Hot Topic Inc	HOTT	US	Retail-Apparel/Shoe	0	Sold All	-21,105	-100 %	-	-	-	8.56 %	$-10,341						History of Absolute Return Investors Llc Ownership Of Hot Topic Inc
2010-02-16	2009-12-31	13F-HR	Sei Investments Co	SEIC	US	Data Processing/Mgmt	0	Sold All	-73,054	-100 %	-	-	-	15.25 %	$-192,863						History of Absolute Return Investors Llc Ownership Of Sei Investments Co
2010-02-16	2009-12-31	13F-HR	Odyssey Healthcare Inc	ODSY	US	Medical-Outptnt/Home Med	0	Sold All	-10,340	-100 %	-	-	-	14.51 %	$-23,782						History of Absolute Return Investors Llc Ownership Of Odyssey Healthcare Inc
2010-02-16	2009-12-31	13F-HR	Optionsxpress Holdings Inc	OXPS	US	Finance-Invest Bnkr/Brkr	23,377	Sold Some	-10,430	-30.85 %	$352,058	$401,851	$49,793	14.14 %	$-22,216						History of Absolute Return Investors Llc Ownership Of Optionsxpress Holdings Inc
2010-02-16	2009-12-31	13F-HR	Pacer International Inc	PACR	US	Transport-Services	0	Sold All	-20,276	-100 %	-	-	-	115.51 %	$-70,966						History of Absolute Return Investors Llc Ownership Of Pacer International Inc
2010-02-16	2009-12-31	13F-HR	Parexel International Corp	PRXL	US	Research And Development	0	Sold All	-11,745	-100 %	-	-	-	11.87 %	$-28,540						History of Absolute Return Investors Llc Ownership Of Parexel International Corp
2010-02-16	2009-12-31	13F-HR	Micrel Inc	MCRL	US	Semicon Compo-Intg Circu	12,073	New Holding	12,073	100 %	$101,051	$125,801	$24,750	24.49 %	$24,750						History of Absolute Return Investors Llc Ownership Of Micrel Inc
2010-02-16	2009-12-31	13F-HR	Sapient Corp	SAPE	US	E-Services/Consulting	0	Sold All	-20,855	-100 %	-	-	-	10.97 %	$-19,187						History of Absolute Return Investors Llc Ownership Of Sapient Corp
2010-02-16	2009-12-31	13F-HR	Trustco Bank Corp Ny	TRST	US	Commer Banks-Eastern Us	15,398	Sold Some	-5,789	-27.32 %	$89,308	$96,084	$6,775	7.58 %	$-2,547						History of Absolute Return Investors Llc Ownership Of Trustco Bank Corp Ny
2010-02-16	2009-12-31	13F-HR	Horsehead Holding Corp	ZINC	US	Non-Ferrous Metals	0	Sold All	-20,722	-100 %	-	-	-	9.74 %	$-21,344						History of Absolute Return Investors Llc Ownership Of Horsehead Holding Corp
2010-02-16	2009-12-31	13F-HR	Unifirst Corpma	UNF	US	Linen Supply And Rel Items	9,282	New Holding	9,282	100 %	$483,592	$502,342	$18,750	3.87 %	$18,750						History of Absolute Return Investors Llc Ownership Of Unifirst Corpma
2010-02-16	2009-12-31	13F-HR	Susquehanna Bancshares Inc	SUSQ	US	Commer Banks-Eastern Us	12,989	New Holding	12,989	100 %	$105,730	$109,108	$3,377	3.19 %	$3,377						History of Absolute Return Investors Llc Ownership Of Susquehanna Bancshares Inc
2010-02-16	2009-12-31	13F-HR	Synaptics Inc	SYNA	US	Computers-Peripher Equip	19,500	New Holding	19,500	100 %	$526,695	$537,810	$11,115	2.11 %	$11,115						History of Absolute Return Investors Llc Ownership Of Synaptics Inc
2010-02-16	2009-12-31	13F-HR	Td Ameritrade Holding Corp	AMTD	US	Finance-Invest Bnkr/Brkr	0	Sold All	-11,927	-100 %	-	-	-	8.48 %	$-17,533						History of Absolute Return Investors Llc Ownership Of Td Ameritrade Holding Corp
2010-02-16	2009-12-31	13F-HR	T-3 Energy Services Inc	TTES	US	Oil Field Mach And Equip	0	Sold All	-10,299	-100 %	-	-	-	8.89 %	$-21,731						History of Absolute Return Investors Llc Ownership Of T-3 Energy Services Inc
2010-02-16	2009-12-31	13F-HR	Take-Two Interactive Software Inc	TTWO	US	Entertainment Software	0	Sold All	-37,953	-100 %	-	-	-	3.79 %	$-14,043						History of Absolute Return Investors Llc Ownership Of Take-Two Interactive Software Inc
2010-02-16	2009-12-31	13F-HR	Teletech Holdings Inc	TTEC	US	Commercial Services	0	Sold All	-10,462	-100 %	-	-	-	-7.44 %	$14,647						History of Absolute Return Investors Llc Ownership Of Teletech Holdings Inc
2010-02-16	2009-12-31	13F-HR	Tibco Software Inc	TIBX	US	Internet Infrastr Sftwr	0	Sold All	-13,002	-100 %	-	-	-	13.66 %	$-16,773						History of Absolute Return Investors Llc Ownership Of Tibco Software Inc
2010-02-16	2009-12-31	13F-HR	Sws Group Inc	SWS	US	Finance-Invest Bnkr/Brkr	17,393	Added More	1,200	7.41 %	$217,760	$208,716	$-9,044	-4.15 %	$-624						History of Absolute Return Investors Llc Ownership Of Sws Group Inc
2010-02-16	2009-12-31	13F-HR	L-3 Communications Holdings Inc	LLL	US	Electronics-Military	8,075	New Holding	8,075	100 %	$707,370	$746,453	$39,083	5.52 %	$39,083						History of Absolute Return Investors Llc Ownership Of L-3 Communications Holdings Inc
2010-02-16	2009-12-31	13F-HR	Polo Ralph Lauren Corp	RL	US	Retail-Apparel/Shoe	0	Sold All	-17,831	-100 %	-	-	-	1.75 %	$-24,963						History of Absolute Return Investors Llc Ownership Of Polo Ralph Lauren Corp
2010-02-16	2009-12-31	13F-HR	Delek Us Holdings Inc	DK	US	Oil Comp-Integrated	0	Sold All	-13,396	-100 %	-	-	-	1.87 %	$-1,875						History of Absolute Return Investors Llc Ownership Of Delek Us Holdings Inc
2010-02-16	2009-12-31	13F-HR	Deluxe Corp	DLX	US	Commercial Serv-Finance	21,669	Sold Some	-30,295	-58.29 %	$391,776	$419,078	$27,303	6.96 %	$-38,172						History of Absolute Return Investors Llc Ownership Of Deluxe Corp
2010-02-16	2009-12-31	13F-HR	Dolby Laboratories Inc	DLB	US	Industr Audio And Video Prod	14,091	Sold Some	-1,036	-6.84 %	$748,373	$806,992	$58,619	7.83 %	$-4,310						History of Absolute Return Investors Llc Ownership Of Dolby Laboratories Inc
2010-02-16	2009-12-31	13F-HR	Knoll Inc	KNL	US	Office Furnishings-Orig	0	Sold All	-18,408	-100 %	-	-	-	5.09 %	$-11,045						History of Absolute Return Investors Llc Ownership Of Knoll Inc
2010-02-16	2009-12-31	13F-HR	Platinum Underwriters Holdings Ltd	PTP	BM	Reinsurance	7,645	New Holding	7,645	100 %	$275,755	$278,278	$2,523	0.91 %	$2,523						History of Absolute Return Investors Llc Ownership Of Platinum Underwriters Holdings Ltd
2010-02-16	2009-12-31	13F-HR	Republic Airways Holdings Inc	RJET	US	Airlines	0	Sold All	-16,135	-100 %	-	-	-	-0.18 %	$161						History of Absolute Return Investors Llc Ownership Of Republic Airways Holdings Inc
2010-02-16	2009-12-31	13F-HR	Cal Dive International Inc	DVR	US	Oil-Field Services	11,269	Sold Some	-3,888	-25.65 %	$82,264	$79,897	$-2,366	-2.87 %	$816						History of Absolute Return Investors Llc Ownership Of Cal Dive International Inc
2010-02-16	2009-12-31	13F-HR	Federated Investors Inc	FII	US	Invest Mgmnt/Advis Serv	15,096	New Holding	15,096	100 %	$383,589	$391,590	$8,001	2.08 %	$8,001						History of Absolute Return Investors Llc Ownership Of Federated Investors Inc
2010-02-16	2009-12-31	13F-HR	Compass Diversified Holdings	CODI	US	Diversified Operations	10,681	Sold Some	-5,720	-34.87 %	$136,076	$160,856	$24,780	18.21 %	$-13,270						History of Absolute Return Investors Llc Ownership Of Compass Diversified Holdings
2010-02-16	2009-12-31	13F-HR	Emcor Group Inc	EME	US	Engineering/R And D Services	20,275	New Holding	20,275	100 %	$472,002	$523,501	$51,499	10.91 %	$51,499						History of Absolute Return Investors Llc Ownership Of Emcor Group Inc
2010-02-16	2009-12-31	13F-HR	Emergency Medical Services Corp	EMS	US	Human Resources	4,792	Sold Some	-2,831	-37.13 %	$257,905	$268,879	$10,974	4.25 %	$-6,483						History of Absolute Return Investors Llc Ownership Of Emergency Medical Services Corp
2010-02-16	2009-12-31	13F-HR	Ensco International Inc	ESV	US	Oil And Gas Drilling	0	Sold All	-37,370	-100 %	-	-	-	8.11 %	$-127,058						History of Absolute Return Investors Llc Ownership Of Ensco International Inc
2010-02-16	2009-12-31	13F-HR	Oxford Industries Inc	OXM	US	Apparel Manufacturers	45,000	Sold Some	-11,800	-20.77 %	$785,700	$974,250	$188,550	23.99 %	$-49,442						History of Absolute Return Investors Llc Ownership Of Oxford Industries Inc
2010-02-16	2009-12-31	13F-HR	Msc Industrial Direct Co	MSM	US	Retail-Catalog Shopping	16,837	New Holding	16,837	100 %	$768,104	$826,192	$58,088	7.56 %	$58,088						History of Absolute Return Investors Llc Ownership Of Msc Industrial Direct Co
2010-02-16	2009-12-31	13F-HR	Investment Technology Group Inc	ITG	US	Finance-Invest Bnkr/Brkr	0	Sold All	-16,493	-100 %	-	-	-	3.40 %	$-9,566						History of Absolute Return Investors Llc Ownership Of Investment Technology Group Inc
2010-02-16	2009-12-31	13F-HR	World Fuel Services Corp	INT	US	Retail-Petroleum Prod	31,224	Added More	20,337	186.80 %	$734,701	$907,682	$172,981	23.54 %	$112,667						History of Absolute Return Investors Llc Ownership Of World Fuel Services Corp
2010-02-16	2009-12-31	13F-HR	Gap Incthe	GPS	US	Retail-Apparel/Shoe	0	Sold All	-25,553	-100 %	-	-	-	16.69 %	$-84,325						History of Absolute Return Investors Llc Ownership Of Gap Incthe
2010-02-16	2009-12-31	13F-HR	Constellation Energy Group Incmaryland	CEG	US	Electric-Integrated	33,736	New Holding	33,736	100 %	$1,136,566	$1,209,098	$72,532	6.38 %	$72,532						History of Absolute Return Investors Llc Ownership Of Constellation Energy Group Incmaryland
2010-02-16	2009-12-31	13F-HR	Genworth Financial Inc	GNW	US	Multi-Line Insurance	0	Sold All	-14,457	-100 %	-	-	-	7.54 %	$-16,192						History of Absolute Return Investors Llc Ownership Of Genworth Financial Inc
2010-02-16	2009-12-31	13F-HR	Nicor Inc	GAS	US	Gas-Distribution	5,510	New Holding	5,510	100 %	$219,408	$236,048	$16,640	7.58 %	$16,640						History of Absolute Return Investors Llc Ownership Of Nicor Inc
2010-02-16	2009-12-31	13F-HR	Hcc Insurance Holdings Inc	HCC	US	Multi-Line Insurance	8,765	New Holding	8,765	100 %	$241,651	$250,065	$8,414	3.48 %	$8,414						History of Absolute Return Investors Llc Ownership Of Hcc Insurance Holdings Inc
2010-02-16	2009-12-31	13F-HR	Healthspring Inc	HS	US	Health Care Cost Contain	22,890	Sold Some	-9,521	-29.37 %	$411,333	$423,465	$12,132	2.94 %	$-5,046						History of Absolute Return Investors Llc Ownership Of Healthspring Inc
2010-02-16	2009-12-31	13F-HR	Phoenix Cos Incthe	PNX	US	Life/Health Insurance	0	Sold All	-93,662	-100 %	-	-	-	18.77 %	$-40,275						History of Absolute Return Investors Llc Ownership Of Phoenix Cos Incthe
2010-02-16	2009-12-31	13F-HR	Prestige Brands Holdings Inc	PBH	US	Consumer Products-Misc	0	Sold All	-19,583	-100 %	-	-	-	13.54 %	$-19,975						History of Absolute Return Investors Llc Ownership Of Prestige Brands Holdings Inc
2010-02-16	2009-12-31	13F-HR	Wesco International Inc	WCC	US	Distribution/Wholesale	0	Sold All	-54,771	-100 %	-	-	-	21.46 %	$-333,008						History of Absolute Return Investors Llc Ownership Of Wesco International Inc
2010-02-16	2009-12-31	13F-HR	Ugi Corp	UGI	US	Gas-Distribution	12,376	Sold Some	-1,848	-12.99 %	$310,885	$311,504	$619	0.19 %	$-92						History of Absolute Return Investors Llc Ownership Of Ugi Corp
2010-02-16	2009-12-31	13F-HR	Memc Electronic Materials Inc	WFR	IT	Electronic Compo-Semicon	0	Sold All	-73,181	-100 %	-	-	-	9.87 %	$-92,940						History of Absolute Return Investors Llc Ownership Of Memc Electronic Materials Inc
2010-02-16	2009-12-31	13F-HR	Parker Drilling Co	PKD	US	Oil And Gas Drilling	0	Sold All	-15,514	-100 %	-	-	-	4.57 %	$-3,568						History of Absolute Return Investors Llc Ownership Of Parker Drilling Co
2010-02-16	2009-12-31	13F-HR	Skechers Usa Inc	SKX	US	Footwear And Related Apparel	0	Sold All	-18,102	-100 %	-	-	-	15.46 %	$-81,459						History of Absolute Return Investors Llc Ownership Of Skechers Usa Inc
2010-02-16	2009-12-31	13F-HR	Newmarket Corp	NEU	US	Chemicals-Specialty	4,941	New Holding	4,941	100 %	$435,796	$524,487	$88,691	20.35 %	$88,691						History of Absolute Return Investors Llc Ownership Of Newmarket Corp
2010-02-16	2009-12-31	13F-HR	Kindred Healthcare Inc	KND	US	Medical-Nursing Homes	0	Sold All	-13,516	-100 %	-	-	-	0.00 %	$0						History of Absolute Return Investors Llc Ownership Of Kindred Healthcare Inc
2010-02-16	2009-12-31	13F-HR	Kinetic Concepts Inc	KCI	US	Hospital Beds/Equipment	0	Sold All	-16,169	-100 %	-	-	-	22.96 %	$-150,857						History of Absolute Return Investors Llc Ownership Of Kinetic Concepts Inc
2010-02-16	2009-12-31	13F-HR	Drew Industries Inc	DW	US	Bldg And Construct Prod-Misc	0	Sold All	-20,034	-100 %	-	-	-	15.57 %	$-65,511						History of Absolute Return Investors Llc Ownership Of Drew Industries Inc
2010-02-16	2009-12-31	13F-HR	Blackrock Inc	BLQA.BE	US	Invest Mgmnt/Advis Serv	1,411	Added More	165	13.24 %	-	-	-	- %							History of Absolute Return Investors Llc Ownership Of Blackrock Inc
2010-02-16	2009-12-31	13F-HR	Callaway Golf Co	ELY	US	Golf	0	Sold All	-11,089	-100 %	-	-	-	14.75 %	$-13,085						History of Absolute Return Investors Llc Ownership Of Callaway Golf Co
2010-02-16	2009-12-31	13F-HR	Comfort Systems Usa Inc	FIX	US	Bldg Prod-Air And Heating	11,307	Sold Some	-2,984	-20.88 %	$129,465	$139,755	$10,289	7.94 %	$-2,715						History of Absolute Return Investors Llc Ownership Of Comfort Systems Usa Inc
2010-02-16	2009-12-31	13F-HR	United States Steel Corp	X	US	Steel-Producers	0	Sold All	-6,167	-100 %	-	-	-	18.67 %	$-58,895						History of Absolute Return Investors Llc Ownership Of United States Steel Corp
2010-02-16	2009-12-31	13F-HR	Tempur-Pedic International Inc	TPX	US	Home Furnishings	0	Sold All	-25,397	-100 %	-	-	-	8.25 %	$-59,429						History of Absolute Return Investors Llc Ownership Of Tempur-Pedic International Inc
2010-02-16	2009-12-31	13F-HR	Tenet Healthcare Corp	THC	US	Medical-Hospitals	11,105	Sold Some	-378	-3.29 %	$59,079	$63,632	$4,553	7.70 %	$-155						History of Absolute Return Investors Llc Ownership Of Tenet Healthcare Corp
2010-02-16	2009-12-31	13F-HR	Texas Instruments Inc	TXN	US	Electronic Compo-Semicon	7,831	New Holding	7,831	100 %	$194,130	$187,474	$-6,656	-3.42 %	$-6,656						History of Absolute Return Investors Llc Ownership Of Texas Instruments Inc
2010-02-16	2009-12-31	13F-HR	Om Group Inc	OMG	US	Chemicals-Specialty	0	Sold All	-9,679	-100 %	-	-	-	5.21 %	$-16,648						History of Absolute Return Investors Llc Ownership Of Om Group Inc
2010-02-16	2009-12-31	13F-HR	Hawaiian Holdings Inc	HA	US	Airlines	50,717	Sold Some	-17,058	-25.16 %	$373,277	$406,243	$32,966	8.83 %	$-11,088						History of Absolute Return Investors Llc Ownership Of Hawaiian Holdings Inc
2010-02-16	2009-12-31	13F-HR	Exide Technologies	XIDE	US	Auto/Trk Prts And Equip-Repl	0	Sold All	-25,407	-100 %	-	-	-	7.58 %	$-10,671						History of Absolute Return Investors Llc Ownership Of Exide Technologies
2010-02-16	2009-12-31	13F-HR	Joy Global Inc	JOYG	US	Machinery-Constr And Mining	0	Sold All	-10,034	-100 %	-	-	-	15.72 %	$-77,563						History of Absolute Return Investors Llc Ownership Of Joy Global Inc
2010-02-16	2009-12-31	13F-HR	Partnerre Ltd	PRE-D	BM	Reinsurance	7,192	New Holding	7,192	100 %	-	-	-	- %							History of Absolute Return Investors Llc Ownership Of Partnerre Ltd
2010-02-16	2009-12-31	13F-HR	Rr Donnelley And Sons Co	RRD	US	Printing-Commercial	0	Sold All	-70,791	-100 %	-	-	-	2.84 %	$-40,351						History of Absolute Return Investors Llc Ownership Of Rr Donnelley And Sons Co
2010-02-16	2009-12-31	13F-HR	Garmin Ltd	GRMN	KY	Electronic Compo-Misc	32,218	Added More	1,573	5.13 %	$1,056,428	$1,146,639	$90,210	8.53 %	$4,404						History of Absolute Return Investors Llc Ownership Of Garmin Ltd
2010-02-16	2009-12-31	13F-HR	Cypress Semiconductor Corp	CY	US	Semicon Compo-Intg Circu	0	Sold All	-13,521	-100 %	-	-	-	4.39 %	$-7,031						History of Absolute Return Investors Llc Ownership Of Cypress Semiconductor Corp
2010-02-16	2009-12-31	13F-HR	Chevron Corp	CVX	BE	Oil Comp-Integrated	11,056	New Holding	11,056	100 %	$806,977	$813,390	$6,412	0.79 %	$6,412						History of Absolute Return Investors Llc Ownership Of Chevron Corp
2010-02-16	2009-12-31	13F-HR	Mirant Corp	MIR	US	Independ Power Producer	77,573	Sold Some	-11,333	-12.74 %	$1,019,309	$966,560	$-52,750	-5.17 %	$7,706						History of Absolute Return Investors Llc Ownership Of Mirant Corp
2010-02-16	2009-12-31	13F-HR	Armstrong World Industries Inc	AWI	US	Bldg And Construct Prod-Misc	0	Sold All	-11,138	-100 %	-	-	-	-0.13 %	$557						History of Absolute Return Investors Llc Ownership Of Armstrong World Industries Inc
2010-02-16	2009-12-31	13F-HR	United Online Inc	UNTD	US	Web Portals/Isp	59,901	Sold Some	-22,071	-26.92 %	$371,386	$441,470	$70,084	18.87 %	$-25,823						History of Absolute Return Investors Llc Ownership Of United Online Inc
2010-02-16	2009-12-31	13F-HR	United Stationers Inc	USTR	US	Distribution/Wholesale	0	Sold All	-18,985	-100 %	-	-	-	5.15 %	$-54,867						History of Absolute Return Investors Llc Ownership Of United Stationers Inc
2010-02-16	2009-12-31	13F-HR	Viropharma Inc	VPHM	US	Medical-Drugs	0	Sold All	-13,491	-100 %	-	-	-	31.97 %	$-43,441						History of Absolute Return Investors Llc Ownership Of Viropharma Inc
2010-02-16	2009-12-31	13F-HR	Webmd Health Corp	WBMD	US	Internet Content-Info/Ne	0	Sold All	-8,179	-100 %	-	-	-	16.10 %	$-51,773						History of Absolute Return Investors Llc Ownership Of Webmd Health Corp
2010-02-16	2009-12-31	13F-HR	Tech Data Corp	TECD	US	Distribution/Wholesale	7,703	Sold Some	-7,089	-47.92 %	$324,142	$338,239	$14,096	4.34 %	$-12,973						History of Absolute Return Investors Llc Ownership Of Tech Data Corp
2010-02-16	2009-12-31	13F-HR	Skywest Inc	SKYW	US	Airlines	27,105	Sold Some	-169	-0.61 %	$387,602	$396,546	$8,945	2.30 %	$-56						History of Absolute Return Investors Llc Ownership Of Skywest Inc
2010-02-16	2009-12-31	13F-HR	Sohucom Inc	SOHU	US	Web Portals/Isp	0	Sold All	-6,419	-100 %	-	-	-	9.58 %	$-30,426						History of Absolute Return Investors Llc Ownership Of Sohucom Inc
2010-02-16	2009-12-31	13F-HR	Lsb Industries Inc	LXU	US	Diversified Manufact Op	11,285	New Holding	11,285	100 %	$158,329	$163,068	$4,740	2.99 %	$4,740						History of Absolute Return Investors Llc Ownership Of Lsb Industries Inc
2010-02-16	2009-12-31	13F-HR	Ezcorp Inc	EZPW	US	Retail-Pawn Shops	16,890	Sold Some	-1,713	-9.20 %	$304,020	$344,556	$40,536	13.33 %	$-4,111						History of Absolute Return Investors Llc Ownership Of Ezcorp Inc
2010-02-16	2009-12-31	13F-HR	Fnb United Corp	FNBN	US	Commer Banks-Southern Us	0	Sold All	-18,458	-100 %	-	-	-	-2.50 %	$554						History of Absolute Return Investors Llc Ownership Of Fnb United Corp
2010-02-16	2009-12-31	13F-HR	Compuware Corp	CPWR	US	Applications Software	0	Sold All	-10,737	-100 %	-	-	-	17.86 %	$-13,636						History of Absolute Return Investors Llc Ownership Of Compuware Corp
2010-02-16	2009-12-31	13F-HR	Blackbaud Inc	BLKB	US	Computer Software	14,286	Sold Some	-6,160	-30.12 %	$325,578	$362,150	$36,572	11.23 %	$-15,770						History of Absolute Return Investors Llc Ownership Of Blackbaud Inc
2010-02-16	2009-12-31	13F-HR	Brightpoint Inc	CELL	US	Distribution/Wholesale	0	Sold All	-11,071	-100 %	-	-	-	7.70 %	$-6,200						History of Absolute Return Investors Llc Ownership Of Brightpoint Inc
2010-02-16	2009-12-31	13F-HR	Sun Healthcare Group Inc	SUNH	US	Medical-Nursing Homes	0	Sold All	-16,626	-100 %	-	-	-	7.26 %	$-10,474						History of Absolute Return Investors Llc Ownership Of Sun Healthcare Group Inc
2010-02-16	2009-12-31	13F-HR	Aspen Insurance Holdings Ltd	AHL	BM	Reinsurance	42,476	Sold Some	-24,925	-36.98 %	$1,183,381	$1,166,391	$-16,990	-1.43 %	$9,970						History of Absolute Return Investors Llc Ownership Of Aspen Insurance Holdings Ltd
2010-02-16	2009-12-31	13F-HR	American Greetings Corp	AM	US	Consumer Products-Misc	0	Sold All	-30,879	-100 %	-	-	-	20.24 %	$-113,017						History of Absolute Return Investors Llc Ownership Of American Greetings Corp
2010-02-16	2009-12-31	13F-HR	Conseco Inc	CNO	US	Life/Health Insurance	14,023	Sold Some	-35,714	-71.80 %	$67,591	$87,363	$19,772	29.25 %	$-50,357						History of Absolute Return Investors Llc Ownership Of Conseco Inc
2010-02-16	2009-12-31	13F-HR	Vmware Inc	VMW	US	Software Tools	14,460	New Holding	14,460	100 %	$681,211	$776,936	$95,725	14.05 %	$95,725						History of Absolute Return Investors Llc Ownership Of Vmware Inc
2010-02-16	2009-12-31	13F-HR	Amerigroup Corp	AGP	US	Medical-Hmo	0	Sold All	-54,743	-100 %	-	-	-	13.80 %	$-191,053						History of Absolute Return Investors Llc Ownership Of Amerigroup Corp
2010-02-16	2009-12-31	13F-HR	Cabot Corp	CBT	US	Chemicals-Specialty	0	Sold All	-10,324	-100 %	-	-	-	5.93 %	$-18,067						History of Absolute Return Investors Llc Ownership Of Cabot Corp
2010-02-16	2009-12-31	13F-HR	United Rentals Inc	URI	US	Rental Auto/Equipment	0	Sold All	-44,978	-100 %	-	-	-	15.54 %	$-49,926						History of Absolute Return Investors Llc Ownership Of United Rentals Inc
2010-02-16	2009-12-31	13F-HR	Wabco Holdings Inc	WBC	US	Auto/Trk Prts And Equip-Orig	0	Sold All	-39,779	-100 %	-	-	-	10.01 %	$-105,414						History of Absolute Return Investors Llc Ownership Of Wabco Holdings Inc
2010-02-16	2009-12-31	13F-HR	Cke Restaurants Inc	CKR	US	Retail-Restaurants	0	Sold All	-10,172	-100 %	-	-	-	36.66 %	$-31,330						History of Absolute Return Investors Llc Ownership Of Cke Restaurants Inc
2010-02-16	2009-12-31	13F-HR	Aes Corpthe	AES	US	Electric-Generation	0	Sold All	-140,939	-100 %	-	-	-	-2.36 %	$39,463						History of Absolute Return Investors Llc Ownership Of Aes Corpthe
2010-02-16	2009-12-31	13F-HR	Tessera Technologies Inc	TSRA	US	Semiconductor Equipment	9,540	New Holding	9,540	100 %	$182,786	$192,040	$9,254	5.06 %	$9,254						History of Absolute Return Investors Llc Ownership Of Tessera Technologies Inc
2010-02-16	2009-12-31	13F-HR	Acuity Brands Inc	AYI	US	Diversified Manufact Op	0	Sold All	-16,060	-100 %	-	-	-	12.80 %	$-75,964						History of Absolute Return Investors Llc Ownership Of Acuity Brands Inc
2010-02-16	2009-12-31	13F-HR	Jabil Circuit Inc	JBL	US	Electronic Compo-Misc	0	Sold All	-12,151	-100 %	-	-	-	13.82 %	$-25,639						History of Absolute Return Investors Llc Ownership Of Jabil Circuit Inc
2010-02-16	2009-12-31	13F-HR	Zumiez Inc	ZUMZ	US	Retail-Sporting Goods	0	Sold All	-15,885	-100 %	-	-	-	38.34 %	$-84,667						History of Absolute Return Investors Llc Ownership Of Zumiez Inc
2010-02-16	2009-12-31	13F-HR	Insight Enterprises Inc	NSIT	US	Retail-Computer Equip	33,041	Sold Some	-1,500	-4.34 %	$439,445	$470,834	$31,389	7.14 %	$-1,425						History of Absolute Return Investors Llc Ownership Of Insight Enterprises Inc
2010-02-16	2009-12-31	13F-HR	Acxiom Corp	ACXM	US	Data Processing/Mgmt	0	Sold All	-11,468	-100 %	-	-	-	12.32 %	$-22,477						History of Absolute Return Investors Llc Ownership Of Acxiom Corp
2010-02-16	2009-12-31	13F-HR	Western Digital Corp	WDC	US	Computers-Memory Devices	20,438	Sold Some	-40,639	-66.53 %	$870,250	$781,754	$-88,497	-10.16 %	$175,967						History of Absolute Return Investors Llc Ownership Of Western Digital Corp
2010-02-16	2009-12-31	13F-HR	Microstrategy Inc	MSTR	US	Enterprise Software/Serv	4,375	Sold Some	-2,503	-36.39 %	$376,863	$380,931	$4,069	1.07 %	$-2,328						History of Absolute Return Investors Llc Ownership Of Microstrategy Inc
2010-02-16	2009-12-31	13F-HR	Gulfmark Offshore Inc	GLF	US	Transport-Marine	12,649	Sold Some	-2,335	-15.58 %	$315,593	$358,220	$42,627	13.50 %	$-7,869						History of Absolute Return Investors Llc Ownership Of Gulfmark Offshore Inc
2010-02-16	2009-12-31	13F-HR	Corinthian Colleges Inc	COCO	US	Schools	37,813	New Holding	37,813	100 %	$542,995	$662,862	$119,867	22.07 %	$119,867						History of Absolute Return Investors Llc Ownership Of Corinthian Colleges Inc
2010-02-16	2009-12-31	13F-HR	Csg Systems International Inc	CSGS	US	Data Processing/Mgmt	58,410	Sold Some	-48,116	-45.16 %	$1,186,307	$1,265,745	$79,438	6.69 %	$-65,438						History of Absolute Return Investors Llc Ownership Of Csg Systems International Inc
2010-02-16	2009-12-31	13F-HR	Ceradyne Inc	CRDN	US	Advanced Materials/Prd	20,454	Sold Some	-9,160	-30.93 %	$451,829	$481,487	$29,658	6.56 %	$-13,282						History of Absolute Return Investors Llc Ownership Of Ceradyne Inc
2010-02-16	2009-12-31	13F-HR	Pfizer Inc	PFE	US	Medical-Drugs	0	Sold All	-103,195	-100 %	-	-	-	-2.59 %	$47,470						History of Absolute Return Investors Llc Ownership Of Pfizer Inc
2010-02-16	2009-12-31	13F-HR	Netgear Inc	NTGR	US	Networking Products	0	Sold All	-15,935	-100 %	-	-	-	11.40 %	$-43,343						History of Absolute Return Investors Llc Ownership Of Netgear Inc
2010-02-16	2009-12-31	13F-HR	Black Box Corp	BBOX	US	Networking Products	7,131	Added More	558	8.48 %	$192,680	$235,252	$42,572	22.09 %	$3,331						History of Absolute Return Investors Llc Ownership Of Black Box Corp

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