-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SVUx4jUk86IQnvBp8LT1NlEwx8wclMAAGG8VURoOx/m/tj4V+9ng9U223jTCwe2P /n3yBCcg6Mwvj2IhfWuluQ== 0001193125-09-030781.txt : 20090217 0001193125-09-030781.hdr.sgml : 20090216 20090217133443 ACCESSION NUMBER: 0001193125-09-030781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Absolute Return Investors, LLC CENTRAL INDEX KEY: 0001389392 IRS NUMBER: 200625249 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12300 FILM NUMBER: 09609476 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 6175162000 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [_]; Amendment Number: ----- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Absolute Return Investors, LLC* Address: 111 Huntington Avenue Boston, Massachusetts 02199 Form 13F File Number: 28-12300 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael F. Goss Title: Managing Member Phone: (617) 516-2000 Signature, Place, and Date of Signing: /s/ Michael F. Goss Boston, MA 2/17/09 - ----------------------- ------------- ------- [Signature] [City, State] [Date] * Absolute Return Investors, LLC is the general partner of Absolute Return Investors, L.P., the general partner of Absolute Return Capital Partners, L.P. Michael F. Goss is the managing member of Absolute Return Investors, LLC. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name - -------------------- ---------------------- 28- [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 204 Form 13F Information Table Value Total: 206,535 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- -------------------------------------- 1 28-12297 Absolute Return Capital Partners, L.P. 2 28-12301 Absolute Return Investors, L.P. Absolute Return Investors, LLC Form 13F Information Table as of 12/31/08
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Value Investment Other Voting Name Of Issuer Title of Class CUSIP (x1000) Shares Discretion Managers Authority - -------------------------------- -------------- --------- -------- -------- ---------- -------- --------- ABERCROMBIE & FITCH CO CL A 002896207 $ 878 38,076 (SOLE) (SOLE) ACCENTURE LTD BERMUDA CL A G1150G111 $ 694 21,179 (SOLE) (SOLE) ACUITY BRANDS INC COM 00508Y102 $ 701 20,091 (SOLE) (SOLE) ACXIOM CORP COM 5125109 $ 101 12,397 (SOLE) (SOLE) ADMINISTAFF INC COM 007094105 $ 972 44,845 (SOLE) (SOLE) ADVANTA CORP CL B 7942204 $ 115 55,087 (SOLE) (SOLE) AEROPOSTALE COM 7865108 $ 593 36,830 (SOLE) (SOLE) AES CORP COM 00130H105 $ 1,218 147,840 (SOLE) (SOLE) AETNA INC NEW COM 00817Y108 $ 342 11,984 (SOLE) (SOLE) AGCO CORP COM 1084102 $ 957 40,553 (SOLE) (SOLE) AK STL HLDG CORP COM 1547108 $ 166 17,762 (SOLE) (SOLE) ALLEGHENY TECHNOLOGIES INC COM 01741R102 $ 450 17,607 (SOLE) (SOLE) ALLIANCE ONE INTL INC COM 18772103 $ 619 210,558 (SOLE) (SOLE) ALLIED WRLD ASSUR COMPANY HLDG L COM G0219G203 $ 675 16,636 (SOLE) (SOLE) ALTRIA GROUP INC COM 02209S103 $ 1,224 81,300 (SOLE) (SOLE) AMERICAN EQTY INVT LIFE HLD COM 25676206 $ 118 16,905 (SOLE) (SOLE) AMERICAN GREETINGS CORP CL A 26375105 $ 120 15,917 (SOLE) (SOLE) AMERICAN ORIENTAL BIOENGR IN COM 028731107 $ 480 70,686 (SOLE) (SOLE) AMERICAN REPROGRAPHICS CO COM 29263100 $ 582 84,385 (SOLE) (SOLE) AMERIGROUP CORP COM 03073T102 $ 2,330 78,942 (SOLE) (SOLE) AMKOR TECHNOLOGY INC COM 31652100 $ 825 378,225 (SOLE) (SOLE) AMN HEALTHCARE SERVICES INC COM 1744101 $ 123 14,506 (SOLE) (SOLE) ANNTAYLOR STORES CORP COM 36115103 $ 148 25,655 (SOLE) (SOLE) APACHE CORP COM 037411105 $ 748 10,036 (SOLE) (SOLE) ASPEN INSURANCE HOLDINGS LTD COM G05384105 $ 1,783 73,538 (SOLE) (SOLE) ATC TECHNOLOGY CORP COM 00211W104 $ 692 47,290 (SOLE) (SOLE) ATLANTIC TELE NETWORK INC COM NEW 49079205 $ 656 24,697 (SOLE) (SOLE) AUTOLIV INC COM 052800109 $ 595 27,743 (SOLE) (SOLE) AXIS CAPITAL HOLDINGS SHS G0692U109 $ 496 17,036 (SOLE) (SOLE) BENCHMARK ELECTRS INC COM 08160H101 $ 145 11,326 (SOLE) (SOLE) BLUE COAT SYSTEMS INC COM NEW 09534T508 $ 230 27,410 (SOLE) (SOLE) BRIGHTPOINT INC COM NEW 109473405 $ 85 19,593 (SOLE) (SOLE) BROWN SHOE INC NEW COM 115736100 $ 232 27,410 (SOLE) (SOLE) BUNGE LIMITED COM G16962105 $ 1,674 32,332 (SOLE) (SOLE) CADENCE DESIGN SYSTEM INC COM 127387108 $ 47 12,731 (SOLE) (SOLE) CALIFORNIA PIZZA KITCHEN INC COM 13054D109 $ 119 11,126 (SOLE) (SOLE) CASH AMER INTL INC COM 14754D100 $ 548 20,031 (SOLE) (SOLE) CENTENE CORP DEL COM 15135B101 $ 1,862 94,483 (SOLE) (SOLE) CENTURYTEL INC COM 156700106 $ 963 35,245 (SOLE) (SOLE) CERADYNE INC COM 156710105 $ 527 25,934 (SOLE) (SOLE) CF INDS HLDGS INC COM 125269100 $ 1,958 39,836 (SOLE) (SOLE) CIGNA CORP COM 125509109 $ 1,564 92,801 (SOLE) (SOLE) CINCINNATI BELL INC NEW COM 171871106 $ 815 422,160 (SOLE) (SOLE) COMFORT SYS USA INC COM 199908104 $ 127 11,929 (SOLE) (SOLE) COMPLETE PRODUCTION SERVICES COM 2.05E+113 $ 135 16,566 (SOLE) (SOLE) CONOCOPHILLIPS COM 20825C104 $ 1,122 21,663 (SOLE) (SOLE) CONSECO INC COM NEW 208464883 $ 111 21,400 (SOLE) (SOLE) CORNING INC COM 219350105 $ 119 12,444 (SOLE) (SOLE) CSG SYS INTL INC COM 126349109 $ 1,890 108,193 (SOLE) (SOLE) DARDEN RESTAURANTS INC COM 237194105 $ 1,188 42,172 (SOLE) (SOLE) DARLING INTL INC COM 237266101 $ 199 36,158 (SOLE) (SOLE) DELPHI FINL GROUP INC CL A 247131105 $ 209 11,339 (SOLE) (SOLE) DELUXE CORP COM 248019101 $ 738 45,608 (SOLE) (SOLE) DISCOVER FINL SVCS COM 254709108 $ 351 49,341 (SOLE) (SOLE) DONNELLEY R R & SONS CO COM 257867101 $ 484 35,606 (SOLE) (SOLE) DRESS BARN INC COM 261570105 $ 127 11,864 (SOLE) (SOLE) DREW INDS INC COM NEW 26168L205 $ 324 27,034 (SOLE) (SOLE) EARTHLINK INC COM 270321102 $ 142 20,999 (SOLE) (SOLE) EBAY INC COM 278642103 $ 355 25,429 (SOLE) (SOLE) ELIZABETH ARDEN INC COM 28660G106 $ 234 18,554 (SOLE) (SOLE) EMBARQ CORP COM 29078E105 $ 786 21,845 (SOLE) (SOLE) EMULEX CORP COM NEW 292475209 $ 197 28,162 (SOLE) (SOLE) ENDO PHARMACEUTICALS HLDGS I COM 29264F205 $ 970 37,472 (SOLE) (SOLE) ENDURANCE SPECIALTY HLDGS LT SHS G30397106 $ 539 17,649 (SOLE) (SOLE) ENERGEN CORP COM 29265N108 $ 1,216 41,448 (SOLE) (SOLE) ENSCO INTL INC COM 26874Q100 $ 472 16,639 (SOLE) (SOLE) ERESEARCHTECHNOLOGY INC COM 29481V108 $ 94 14,224 (SOLE) (SOLE) EXIDE TECHNOLOGIES COM NEW 302051206 $ 135 25,432 (SOLE) (SOLE) EXPEDIA INC DEL COM 30212P105 $ 1,231 149,374 (SOLE) (SOLE) FAIRCHILD SEMICONDUCTOR INTL COM 303726103 $ 107 21,791 (SOLE) (SOLE) FEDERATED INVS INC PA CL B 314211103 $ 268 15,808 (SOLE) (SOLE) FOOT LOCKER INC COM 344849104 $ 110 14,962 (SOLE) (SOLE) FOREST LABS INC COM 345838106 $ 2,220 87,176 (SOLE) (SOLE) FOSSIL INC COM 349882100 $ 167 10,004 (SOLE) (SOLE) FOSTER WHEELER LTD SHS NEW G36535139 $ 1,273 54,444 (SOLE) (SOLE) FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 2,986 122,169 (SOLE) (SOLE) FRONTIER OIL CORP COM 35914P105 $ 144 11,431 (SOLE) (SOLE) GAMCO INVESTORS INC COM 361438104 $ 218 7,984 (SOLE) (SOLE) GAP INC DEL COM 364760108 $ 1,520 113,544 (SOLE) (SOLE) GARDNER DENVER INC COM 365558105 $ 288 12,328 (SOLE) (SOLE) GENWORTH FINL INC COM CL A 37247D106 $ 257 90,636 (SOLE) (SOLE) GFI GROUP INC COM 361652209 $ 289 81,756 (SOLE) (SOLE) GRAFTECH INTL LTD COM 384313102 $ 176 21,189 (SOLE) (SOLE) GULFMARK OFFSHORE INC COM 402629109 $ 315 13,239 (SOLE) (SOLE) HARMAN INTL INDS INC COM 413086109 $ 580 34,658 (SOLE) (SOLE) HARMONIC INC COM 413160102 $ 144 25,754 (SOLE) (SOLE) HAWAIIAN HOLDINGS INC COM 419879101 $ 156 24,472 (SOLE) (SOLE)
HEADWATERS INC COM 42210P102 $ 191 28,312 (SOLE) (SOLE) HEALTH MGMT ASSOC INC NEW CL A 421933102 $ 98 54,670 (SOLE) (SOLE) HEALTHSPRI INC COM 42224N101 $ 494 24,727 (SOLE) (SOLE) HERBALIFE LTD COM USD SHS G4412G101 $ 1,378 63,574 (SOLE) (SOLE) HORACE MANN EDUCATORS CORP N COM 440327104 $ 151 16,399 (SOLE) (SOLE) INSIGHT ENTERPRISES INC COM 45765U103 $ 245 35,491 (SOLE) (SOLE) INTEGRATED DEVICE TECHNOLOGY COM 458118106 $ 249 44,392 (SOLE) (SOLE) INTERSIL CORP CL A 46069S109 $ 169 18,392 (SOLE) (SOLE) INVENTIV HEALTH INC COM 4.61E+109 $ 145 12,545 (SOLE) (SOLE) INVESTMENT TECHNOLOGY GRP NE COM 46145F105 $ 272 11,968 (SOLE) (SOLE) ION GEOPHYSICAL CORP COM 462044108 $ 54 15,639 (SOLE) (SOLE) IPC HLDGS LTD ORD G4933P101 $ 1,086 36,328 (SOLE) (SOLE) ISHARES INC MSCI FRANCE 464286707 $ 2,319 110,791 (SOLE) (SOLE) ISHARES INC MSCI GERMAN 464286806 $ 5,973 310,787 (SOLE) (SOLE) ISHARES INC MSCI JAPAN 464286848 $ 6,922 722,561 (SOLE) (SOLE) ISHARES INC MSCI UTD KINGD 464286699 $ 1,151 93,961 (SOLE) (SOLE) J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 $ 328 16,371 (SOLE) (SOLE) JABIL CIRCUIT INC COM 466313103 $ 229 33,979 (SOLE) (SOLE) JAKKS PAC INC COM 47012E106 $ 1,785 86,543 (SOLE) (SOLE) JONES APPAREL GROUP INC COM 480074103 $ 67 11,406 (SOLE) (SOLE) JONES LANG LASALLE INC COM 48020Q107 $ 278 10,051 (SOLE) (SOLE) JOS A BANK CLOTHIERS INC COM 480838101 $ 480 18,350 (SOLE) (SOLE) JOY GLOBAL INC COM 481165108 $ 1,039 45,401 (SOLE) (SOLE) K V PHARMACEUTICAL CO COM 482740206 $ 102 35,268 (SOLE) (SOLE) KEY ENERGY SVCS INC COM 492914106 $ 52 11,753 (SOLE) (SOLE) KFORCE INC COM 493732101 $ 286 37,230 (SOLE) (SOLE) KINETIC CONCEPTS INC COM NEW 49460W208 $ 1,222 63,711 (SOLE) (SOLE) KING PHARAMACEUTICALS INC COM 495582108 $ 2,280 214,647 (SOLE) (SOLE) KNOLL INC COM NEW 498904200 $ 107 11,872 (SOLE) (SOLE) KULICKE & SOFFA INDS INC COM 501242101 $ 18 10,800 (SOLE) (SOLE) LAYNE CHRISTENSEN CO COM 521050104 $ 258 10,766 (SOLE) (SOLE) LEAR CORP COM 521865105 $ 19 13,558 (SOLE) (SOLE) LEXMARK INTL NEW CL A 529771107 $ 2,149 79,894 (SOLE) (SOLE) LILLY ELI & CO COM 532457108 $ 2,380 59,105 (SOLE) (SOLE) LINCARE HLDGS INC COM 532791100 $ 1,725 64,047 (SOLE) (SOLE) LOGITECH INTL S A SHS H50430232 $ 466 30,077 (SOLE) (SOLE) MANITOWOC INC COM 563571108 $ 1,194 137,919 (SOLE) (SOLE) MAX CAPITAL GROUP LTD COM G6052F103 $ 312 17,600 (SOLE) (SOLE) MCDERMOTT INTL INC COM 580037109 $ 130 13,191 (SOLE) (SOLE) MEDCATH CORP COM 58404W109 $ 359 34,399 (SOLE) (SOLE) MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 $ 322 23,196 (SOLE) (SOLE) MEMC ELECTR MATLS INC COM 552715104 $ 1,948 136,410 (SOLE) (SOLE) METHODE ELECTRS INC COM 591520200 $ 287 42,590 (SOLE) (SOLE) MICROSTRATEGY INC CL A NEW 594972408 $ 243 6,545 (SOLE) (SOLE) MIRANT CORP NEW COM 60467R100 $ 796 42,176 (SOLE) (SOLE) MOLINA HEALTHCARE INC COM 60855R100 $ 338 19,215 (SOLE) (SOLE) MONOLITHIC PWR SYS INC COM 609839105 $ 138 10,921 (SOLE) (SOLE) MONSTER WORLDWIDE INC COM 611742107 $ 288 23,813 (SOLE) (SOLE) MOSAIC CO COM 61945A107 $ 2,604 75,259 (SOLE) (SOLE) MPS GROUP INC COM 553409103 $ 453 60,123 (SOLE) (SOLE) NATIONAL SEMICONDUCTOR CORP COM 637640103 $ 477 47,348 (SOLE) (SOLE) NCR CORP NEW COM 62886E108 $ 153 10,823 (SOLE) (SOLE) NOBLE CORPORATION SHS G65422100 $ 2,115 95,761 (SOLE) (SOLE) NUANCE COMMUNICATIONS INC COM 67020Y100 $ 204 19,736 (SOLE) (SOLE) NVIDIA CORP COM 67066G104 $ 1,679 208,010 (SOLE) (SOLE) OCCIDENTAL PETE CORP DEL COM 674599105 $ 680 11,335 (SOLE) (SOLE) OMNICELL INC COM 68213N109 $ 148 12,090 (SOLE) (SOLE) OPTIONSXPRESS HLDGS INC COM 684010101 $ 395 29,558 (SOLE) (SOLE) OSHKOSH CORP COM 688239201 $ 105 11,829 (SOLE) (SOLE) OWENS & MINOR INC NEW COM 690732102 $ 439 11,649 (SOLE) (SOLE) OXFORD INDS INC COM 691497309 $ 498 56,800 (SOLE) (SOLE) PACER INTL INC TENN COM 69373H106 $ 417 40,026 (SOLE) (SOLE) PAIN THERAPEUTICS INC COM 69562K100 $ 66 11,070 (SOLE) (SOLE) PATTERSON COMPANIES INC COM 703481101 $ 160 13,940 (SOLE) (SOLE) PERINI CORP COM 713839108 $ 1,058 45,240 (SOLE) (SOLE) ELLIS PERRY INTL INC COM 288853104 $ 105 16,568 (SOLE) (SOLE) PFIZER INC COM 717081103 $ 2,229 125,853 (SOLE) (SOLE) PLATINUM UNDERWRITERS HLDGS L COM G7127P100 $ 1,546 42,853 (SOLE) (SOLE) PRECISION DRILLING TR TR UNIT 740215108 $ 138 16,493 (SOLE) (SOLE) PREMIERE GLOBAL SVCS INC COM 740585104 $ 472 54,763 (SOLE) (SOLE) PRESTIGE BRANDS HLDGS INC COM 74112D101 $ 488 46,283 (SOLE) (SOLE) PROTECTIVE LIFE CORP COM 743674103 $ 1,691 117,809 (SOLE) (SOLE) QLOGIC CORP COM 747277101 $ 162 12,064 (SOLE) (SOLE) QUESTAR CORP COM 748356102 $ 2,099 64,220 (SOLE) (SOLE) QUESTCOR PHARMACEUTICALS INC COM 74835Y101 $ 215 23,083 (SOLE) (SOLE) QWEST COMMUNICATIONS INTL IN COM 749121109 $ 510 140,179 (SOLE) (SOLE) RADIOSHACK CORP COM 750438103 $ 244 20,400 (SOLE) (SOLE) RELIANCE STEEL & ALUMINUM CO COM 759509102 $ 407 20,417 (SOLE) (SOLE) SAPIENT CORP COM 803062108 $ 161 36,206 (SOLE) (SOLE) SEAGATE TECHNOLOGY SHS G7945J104 $ 1,428 322,444 (SOLE) (SOLE) SEI INVESTMENTS CO COM 784117103 $ 653 41,586 (SOLE) (SOLE) SEPRACOR INC COM 817315104 $ 430 39,196 (SOLE) (SOLE) SHAW GROUP INC COM 820280105 $ 2,591 126,563 (SOLE) (SOLE) SILICON IMAGE INC COM 82705T102 $ 63 14,942 (SOLE) (SOLE) SKECHERS U S A INC CL A 830566105 $ 223 17,370 (SOLE) (SOLE) SKYWEST INC COM 830879102 $ 189 10,148 (SOLE) (SOLE) SKYWORKS SOLUTIONS INC COM 83088M102 $ 174 31,394 (SOLE) (SOLE) SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 $ 105 10,315 (SOLE) (SOLE) STAGE STORES INC COM NEW 85254C305 $ 110 13,350 (SOLE) (SOLE) SPDR TR UNIT SER 1 78462F103 $63,412 702,703 (SOLE) (SOLE) SUPERVALU INC COM 868536103 $ 958 65,625 (SOLE) (SOLE) SWIFT ENERGY CO COM 870738101 $ 374 22,255 (SOLE) (SOLE) SYNIVERSE HLDGS INC COM 87163F106 $ 478 40,041 (SOLE) (SOLE)
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 $ 232 30,671 (SOLE) (SOLE) TELETECH HOLDINGS INC COM 879939106 $ 88 10,571 (SOLE) (SOLE) TEMPUR PEDIC INTL INC COM 88023U101 $ 141 19,833 (SOLE) (SOLE) TERADATA CORP DEL COM 88076W103 $ 209 14,117 (SOLE) (SOLE) TERRA INDS INC COM 880915103 $ 2,647 158,780 (SOLE) (SOLE) TESORO CORP COM 881609101 $ 200 15,174 (SOLE) (SOLE) TIBCO SOFTWARE INC COM 88632Q103 $ 77 14,794 (SOLE) (SOLE) TRIDENT MICROSYSTEMS INC COM 895919108 $ 121 64,099 (SOLE) (SOLE) TRUEBLUE INC COM 89785X101 $ 706 73,766 (SOLE) (SOLE) TRUSTCO BK CORP N Y COM 898349105 $ 130 13,690 (SOLE) (SOLE) UNITED AMER INDEMNITY LTD CL A 90933T109 $ 311 24,305 (SOLE) (SOLE) UNITED ONLINE INC COM 911268100 $ 327 53,808 (SOLE) (SOLE) UNITED RENTALS INC COM 911363109 $ 1,396 153,121 (SOLE) (SOLE) UNITED STATIONERS INC COM 913004107 $ 1,532 45,749 (SOLE) (SOLE) USA MOBILITY INC COM 90341G103 $ 148 12,792 (SOLE) (SOLE) VAALCO ENERGY INC COM NEW 91851C201 $ 181 24,325 (SOLE) (SOLE) VALERO ENERGY CORP NEW COM 91913Y100 $ 2,664 123,098 (SOLE) (SOLE) VIROPHARMA INC COM 928241108 $ 359 27,608 (SOLE) (SOLE) VISHAY INTERTECHNOLOGY INC COM 928298108 $ 272 79,544 (SOLE) (SOLE) WESCO FINL CORP COM 95082P105 $ 1,504 78,215 (SOLE) (SOLE) WESTERN DIGITAL CORP COM 958102105 $ 1,986 173,403 (SOLE) (SOLE) WET SEAL INC CL A 961840105 $ 175 59,027 (SOLE) (SOLE) WILLIAMS SONOMA INC COM 969904101 $ 107 13,592 (SOLE) (SOLE) XL CAP LTD CL A G98255105 $ 311 84,059 (SOLE) (SOLE)
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