Artorius Management as of Sept. 30, 2011
Portfolio Holdings for Artorius Management
Artorius Management holds 66 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avago Technologies | 11.4 | $2.0M | 60k | 32.76 | |
| Western Gas Partners | 5.3 | $904k | 27k | 33.78 | |
| Realty Income (O) | 4.3 | $743k | 23k | 32.24 | |
| Liberty Media | 4.0 | $689k | 47k | 14.75 | |
| ITT Corporation | 3.4 | $588k | 14k | 42.00 | |
| Mellanox Technologies | 2.9 | $500k | 16k | 31.25 | |
| Marathon Oil Corporation (MRO) | 2.5 | $432k | 20k | 21.60 | |
| Measurement Specialties | 2.2 | $379k | 15k | 25.93 | |
| Marriott International (MAR) | 2.1 | $368k | 14k | 27.26 | |
| Global Power Equipment Grp I | 2.1 | $365k | 16k | 23.27 | |
| General Growth Properties | 2.1 | $363k | 30k | 12.10 | |
| Forest Oil Corporation | 2.1 | $360k | 25k | 14.40 | |
| Enbridge Energy Partners | 1.9 | $316k | 12k | 27.48 | |
| Dominion Resources (D) | 1.8 | $304k | 6.0k | 50.75 | |
| NiSource (NI) | 1.7 | $295k | 14k | 21.34 | |
| Howard Hughes | 1.7 | $286k | 6.8k | 42.06 | |
| KIT digital | 1.5 | $256k | 31k | 8.39 | |
| Rambus (RMBS) | 1.4 | $230k | 16k | 14.02 | |
| Dcp Midstream Partners | 1.3 | $228k | 5.7k | 40.11 | |
| ExlService Holdings (EXLS) | 1.3 | $224k | 10k | 21.96 | |
| Merck & Co (MRK) | 1.3 | $217k | 6.6k | 32.64 | |
| Oge Energy Corp (OGE) | 1.2 | $212k | 4.4k | 47.81 | |
| Plains All American Pipeline (PAA) | 1.2 | $212k | 3.6k | 58.82 | |
| Targa Resources Partners | 1.2 | $210k | 6.4k | 32.91 | |
| Oneok Partners | 1.2 | $209k | 4.5k | 46.60 | |
| Linn Energy | 1.2 | $207k | 5.8k | 35.65 | |
| LTC Properties (LTC) | 1.2 | $207k | 8.2k | 25.35 | |
| Annaly Capital Management | 1.2 | $203k | 12k | 16.66 | |
| Mueller Water Products (MWA) | 1.2 | $203k | 82k | 2.48 | |
| Windstream Corporation | 1.2 | $202k | 17k | 11.63 | |
| Infinera (INFN) | 1.1 | $195k | 25k | 7.71 | |
| Flowers Foods (FLO) | 1.1 | $195k | 10k | 19.50 | |
| Cadence Design Systems (CDNS) | 1.1 | $190k | 21k | 9.22 | |
| Maiden Holdings (MHLD) | 1.1 | $185k | 25k | 7.39 | |
| Collective Brands | 1.1 | $183k | 14k | 12.98 | |
| Micrel, Incorporated | 1.0 | $178k | 19k | 9.47 | |
| P.H. Glatfelter Company | 1.0 | $174k | 13k | 13.18 | |
| Chimera Investment Corporation | 1.0 | $174k | 63k | 2.78 | |
| Sealed Air (SEE) | 1.0 | $172k | 10k | 16.70 | |
| Susquehanna Bancshares | 1.0 | $171k | 31k | 5.45 | |
| Checkpoint Systems | 1.0 | $170k | 13k | 13.60 | |
| Harmonic (HLIT) | 1.0 | $170k | 40k | 4.27 | |
| Unisys Corporation (UIS) | 1.0 | $169k | 11k | 15.65 | |
| Affymetrix | 1.0 | $166k | 34k | 4.90 | |
| USA Mobility | 1.0 | $165k | 13k | 13.20 | |
| Kodiak Oil & Gas | 1.0 | $165k | 32k | 5.21 | |
| Beacon Roofing Supply (BECN) | 0.9 | $163k | 10k | 15.98 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.9 | $163k | 11k | 14.42 | |
| Dynex Capital | 0.9 | $160k | 20k | 8.04 | |
| Corning Incorporated (GLW) | 0.9 | $156k | 13k | 12.38 | |
| AMR Corporation | 0.9 | $155k | 53k | 2.95 | |
| Glacier Ban (GBCI) | 0.9 | $155k | 17k | 9.39 | |
| Endeavour International C | 0.9 | $154k | 19k | 7.98 | |
| Overseas Shipholding | 0.9 | $147k | 11k | 13.74 | |
| Goodrich Petroleum Corporation | 0.8 | $141k | 12k | 11.85 | |
| Dell | 0.8 | $141k | 10k | 14.10 | |
| AK Steel Holding Corporation | 0.8 | $138k | 21k | 6.54 | |
| Mercer International (MERC) | 0.8 | $135k | 20k | 6.78 | |
| Hecla Mining Company (HL) | 0.8 | $133k | 25k | 5.36 | |
| Willbros | 0.7 | $117k | 28k | 4.18 | |
| Harvest Natural Resources | 0.6 | $110k | 13k | 8.59 | |
| Federal Signal Corporation (FSS) | 0.5 | $91k | 21k | 4.42 | |
| Zogenix | 0.4 | $73k | 40k | 1.82 | |
| Magellan Petroleum Corporation | 0.2 | $41k | 35k | 1.18 | |
| GeoPetro Resources Company | 0.1 | $22k | 70k | 0.32 | |
| Zion Oil & Gas Inc-cw12 warrants | 0.0 | $6.0k | 22k | 0.27 |
