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 |