Artorius Management

Artorius Management as of Dec. 31, 2011

Portfolio Holdings for Artorius Management

Artorius Management holds 101 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 7.1 $1.5M 45k 33.02
Compuware Corporation 3.6 $749k 90k 8.32
General Growth Properties 3.6 $748k 50k 15.02
Sealed Air (SEE) 3.4 $714k 42k 17.20
SPDR KBW Bank (KBE) 3.2 $672k 34k 19.82
Beam 3.2 $668k 13k 51.23
Howard Hughes 3.0 $623k 14k 44.18
Tellabs 2.9 $606k 150k 4.04
Xylem (XYL) 2.5 $527k 21k 25.71
Marathon Oil Corporation (MRO) 2.5 $515k 18k 29.26
Itt 2.3 $483k 25k 19.32
Marriott International (MAR) 2.3 $481k 17k 29.15
V.F. Corporation (VFC) 2.2 $457k 3.6k 126.94
Exterran Holdings 2.2 $455k 50k 9.10
Genie Energy Ltd-b cl b (GNE) 1.9 $393k 50k 7.93
Tripadvisor (TRIP) 1.8 $378k 15k 25.20
Health Care SPDR (XLV) 1.8 $364k 11k 34.67
Industries N shs - a - (LYB) 1.6 $341k 11k 32.48
Global Power Equipment Grp I 1.5 $316k 13k 23.79
Exelis 1.5 $309k 34k 9.06
Seaspan Corp 1.5 $304k 22k 13.69
Monster Worldwide 1.4 $285k 36k 7.92
MEMC Electronic Materials 1.1 $236k 60k 3.93
SPDR Gold Trust (GLD) 1.1 $228k 1.5k 152.00
Market Vectors Gold Miners ETF 1.1 $226k 4.4k 51.36
Charter Communications 1.1 $228k 4.0k 57.00
Aegion 1.1 $227k 15k 15.32
Cousins Properties 1.1 $224k 35k 6.40
Atlas Air Worldwide Holdings 1.1 $219k 5.7k 38.46
Fastenal Company (FAST) 1.0 $217k 5.0k 43.55
Calumet Specialty Products Partners, L.P (CLMT) 1.0 $212k 11k 20.16
Halozyme Therapeutics (HALO) 1.0 $202k 21k 9.53
CBL & Associates Properties 0.9 $190k 12k 15.66
Capstead Mortgage Corporation 0.9 $181k 15k 12.45
Douglas Dynamics (PLOW) 0.8 $166k 11k 14.61
Smart Balance 0.8 $163k 30k 5.37
National CineMedia 0.8 $162k 13k 12.40
Sequenom 0.8 $159k 36k 4.45
American Axle & Manufact. Holdings (AXL) 0.7 $147k 15k 9.87
AK Steel Holding Corporation 0.7 $143k 17k 8.27
Skyline Corporation (SKY) 0.7 $144k 33k 4.36
TETRA Technologies (TTI) 0.7 $141k 15k 9.34
PolyOne Corporation 0.7 $140k 12k 11.57
Ddr Corp 0.6 $132k 11k 12.19
Forest City Enterprises 0.6 $130k 11k 11.82
Prospect Capital Corporation (PSEC) 0.6 $129k 14k 9.32
NPS Pharmaceuticals 0.6 $125k 19k 6.58
Popular 0.6 $118k 85k 1.39
Maiden Holdings (MHLD) 0.5 $110k 13k 8.72
Mueller Water Products (MWA) 0.5 $99k 41k 2.44
Och-Ziff Capital Management 0.5 $97k 12k 8.43
Harmonic (HLIT) 0.5 $97k 19k 5.03
Examworks 0.5 $97k 10k 9.48
Glu Mobile 0.5 $99k 32k 3.14
Genco Shipping & Trading 0.5 $95k 14k 6.75
FelCor Lodging Trust Incorporated 0.5 $96k 31k 3.06
ATP Oil & Gas Corporation 0.5 $96k 13k 7.36
General Moly Inc Com Stk 0.5 $95k 31k 3.09
Targacept 0.5 $96k 17k 5.60
Career Education 0.5 $94k 12k 7.97
Chiquita Brands International 0.5 $93k 11k 8.38
Ship Finance Intl 0.5 $94k 10k 9.37
Power-One 0.5 $94k 24k 3.90
Magnum Hunter Resources Corporation 0.5 $93k 17k 5.37
Kemet Corporation Cmn 0.5 $93k 13k 7.06
Vishay Intertechnology (VSH) 0.4 $91k 10k 8.94
Live Nation Entertainment (LYV) 0.4 $92k 11k 8.35
Janus Capital 0.4 $92k 15k 6.30
Amkor Technology (AMKR) 0.4 $92k 21k 4.35
Hawaiian Holdings (HA) 0.4 $91k 16k 5.78
Exide Technologies 0.4 $91k 35k 2.62
Ferro Corporation 0.4 $92k 19k 4.92
Brown Shoe Company 0.4 $92k 10k 8.93
Cal Dive International (CDVIQ) 0.4 $92k 41k 2.24
Cedar Shopping Centers 0.4 $91k 21k 4.32
Exelixis (EXEL) 0.4 $92k 19k 4.74
Harvest Natural Resources 0.4 $92k 13k 7.37
Stec 0.4 $91k 11k 8.63
Rambus (RMBS) 0.4 $91k 12k 7.53
Entropic Communications 0.4 $92k 18k 5.11
Symetra Finl Corp 0.4 $92k 10k 9.03
Chimera Investment Corporation 0.4 $91k 36k 2.51
Meritor 0.4 $92k 17k 5.33
US Airways 0.4 $89k 18k 5.04
Noranda Aluminum Holding Corporation 0.4 $90k 11k 8.29
TICC Capital 0.4 $88k 10k 8.63
ShoreTel 0.4 $87k 14k 6.35
Chelsea Therapeutics International 0.4 $86k 17k 5.12
Gentiva Health Services 0.4 $77k 11k 6.75
Frontier Communications 0.3 $73k 14k 5.18
Infinera (INFN) 0.3 $73k 12k 6.24
Hecla Mining Company (HL) 0.3 $68k 13k 5.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $58k 10k 5.58
Scorpio Tankers 0.3 $58k 12k 4.92
TriQuint Semiconductor 0.2 $53k 11k 4.91
Office Depot 0.2 $48k 22k 2.17
Synergy Res Corp 0.2 $43k 15k 2.87
Network Equipment Technologies 0.2 $35k 30k 1.17
Magellan Petroleum Corporation 0.1 $32k 34k 0.96
GeoPetro Resources Company 0.1 $16k 70k 0.23
Zion Oil & Gas Inc-cw12 warrants 0.0 $4.9k 22k 0.22