Artorius Management

Artorius Management as of Sept. 30, 2012

Portfolio Holdings for Artorius Management

Artorius Management holds 75 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar General (DG) 5.1 $1.5M 29k 51.53
Healthcare Realty Trust Incorporated 5.0 $1.5M 65k 23.05
Tyco International Ltd S hs 4.7 $1.4M 25k 56.28
Genesee & Wyoming 4.6 $1.4M 20k 66.85
Western Asset Mortgage cmn 4.4 $1.3M 59k 22.20
Enterprise Products Partners (EPD) 4.2 $1.2M 23k 53.62
Michael Kors Holdings 4.1 $1.2M 23k 53.17
Team Health Holdings 4.0 $1.2M 44k 27.13
Simon Property (SPG) 3.9 $1.2M 7.7k 151.82
El Paso Pipeline Partners 3.5 $1.0M 28k 37.22
Warner Chilcott Plc - 3.5 $1.0M 76k 13.49
Thermon Group Holdings (THR) 2.8 $840k 34k 25.00
Hercules Technology Growth Capital (HTGC) 2.3 $672k 61k 11.02
Hillshire Brands 2.2 $670k 25k 26.80
NACCO Industries (NC) 2.1 $627k 5.0k 125.40
Sally Beauty Holdings (SBH) 1.9 $562k 22k 25.09
On Assignment 1.9 $552k 28k 19.91
Halcon Resources 1.9 $554k 76k 7.33
Health Care SPDR (XLV) 1.9 $550k 14k 40.15
Howard Hughes 1.8 $533k 7.5k 71.07
Arlington Asset Investment 1.7 $515k 22k 23.84
Health Care REIT 1.7 $508k 8.8k 57.73
Coca-Cola Company (KO) 1.7 $504k 13k 37.89
Six Flags Entertainment (SIX) 1.6 $484k 8.2k 58.86
Exacttarget 1.6 $484k 20k 24.20
United Parcel Service (UPS) 1.5 $437k 6.1k 71.64
Textainer Group Holdings 1.4 $428k 14k 30.57
SPS Commerce (SPSC) 1.2 $364k 9.5k 38.50
KEYW Holding 1.2 $361k 29k 12.49
THL Credit 1.0 $306k 22k 14.04
Summit Hotel Properties (INN) 1.0 $301k 35k 8.55
ACCO Brands Corporation (ACCO) 1.0 $287k 44k 6.48
American International (AIG) 1.0 $289k 8.8k 32.84
United States Antimony (UAMY) 0.9 $265k 136k 1.95
RealPage 0.8 $254k 11k 22.58
Comverse Technology 0.8 $247k 40k 6.16
RadioShack Corporation 0.8 $238k 100k 2.38
Neptune Technologies Bioreso 0.8 $239k 60k 3.96
DeVry 0.8 $228k 10k 22.80
Lexmark International 0.8 $223k 10k 22.30
Wesco Aircraft Holdings 0.7 $212k 16k 13.68
Casella Waste Systems (CWST) 0.6 $176k 41k 4.26
inContact, Inc . 0.6 $164k 25k 6.51
TICC Capital 0.5 $160k 15k 10.39
Genie Energy Ltd-b cl b (GNE) 0.5 $143k 20k 7.15
Fifth Street Finance 0.4 $131k 12k 11.01
Carrols Restaurant (TAST) 0.4 $115k 20k 5.75
CapitalSource 0.3 $101k 13k 7.54
Northstar Realty Finance 0.3 $101k 16k 6.38
MIPS Technologies 0.3 $102k 14k 7.41
CNO Financial (CNO) 0.3 $100k 10k 9.63
ARMOUR Residential REIT 0.3 $102k 13k 7.63
Gerdau SA (GGB) 0.3 $99k 10k 9.55
Vishay Intertechnology (VSH) 0.3 $99k 10k 9.80
Hot Topic 0.3 $99k 11k 8.68
JetBlue Airways Corporation (JBLU) 0.3 $98k 20k 4.80
SandRidge Energy 0.3 $99k 14k 6.99
Delta Air Lines (DAL) 0.3 $99k 11k 9.14
EarthLink 0.3 $99k 14k 7.10
Synergy Res Corp 0.3 $99k 24k 4.18
TASER International 0.3 $92k 15k 6.03
Iridium Communications (IRDM) 0.2 $73k 10k 7.30
Photronics (PLAB) 0.2 $71k 13k 5.33
Pozen 0.2 $72k 11k 6.67
Gt Solar Int'l 0.2 $69k 13k 5.43
Novacopper 0.2 $62k 29k 2.14
Emerald Oil 0.2 $62k 75k 0.83
Hovnanian Enterprises 0.2 $55k 16k 3.44
Neuralstem 0.2 $57k 46k 1.25
Emcore Corp (EMKR) 0.2 $57k 10k 5.64
Sears Holding Copr 10-18-2012 0.2 $54k 20k 2.70
Magellan Petroleum Corporation 0.2 $49k 47k 1.05
Ascent Solar Technologies 0.1 $42k 40k 1.04
Pure Bioscience (PURE) 0.0 $10k 10k 1.00
GeoPetro Resources Company 0.0 $7.0k 70k 0.10