Artorius Management as of Dec. 31, 2010
Portfolio Holdings for Artorius Management
Artorius Management holds 166 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Webster Financial Corporation (WBS) | 2.5 | $2.9M | 147k | 19.70 | |
Linn Energy | 2.3 | $2.7M | 72k | 37.50 | |
Rockwood Holdings | 2.3 | $2.7M | 69k | 39.12 | |
Senior Housing Properties Trust | 2.3 | $2.6M | 120k | 21.94 | |
Starwood Property Trust (STWD) | 2.2 | $2.6M | 121k | 21.48 | |
Stillwater Mining Company | 2.2 | $2.5M | 118k | 21.35 | |
Cypress Sharpridge Investments | 2.2 | $2.5M | 196k | 12.91 | |
Williams Partners | 2.1 | $2.5M | 53k | 46.65 | |
Dollar General (DG) | 2.1 | $2.5M | 80k | 30.68 | |
Citi | 2.1 | $2.4M | 515k | 4.73 | |
American Capital Agency | 2.1 | $2.4M | 84k | 28.74 | |
Invesco Mortgage Capital | 2.1 | $2.4M | 110k | 21.84 | |
KKR Financial Holdings | 2.0 | $2.4M | 254k | 9.30 | |
Health Care REIT | 1.9 | $2.3M | 47k | 47.64 | |
Enterprise Products Partners (EPD) | 1.9 | $2.3M | 54k | 41.61 | |
HCP | 1.9 | $2.2M | 59k | 36.79 | |
Teekay Offshore Partners | 1.8 | $2.1M | 77k | 27.75 | |
Wintrust Financial Corporation (WTFC) | 1.6 | $1.9M | 56k | 33.04 | |
Kemet Corporation Cmn | 1.6 | $1.8M | 125k | 14.58 | |
Silvercorp Metals (SVM) | 1.5 | $1.7M | 133k | 12.83 | |
HeartWare International | 1.4 | $1.6M | 18k | 87.55 | |
Kodiak Oil & Gas | 1.4 | $1.6M | 245k | 6.60 | |
Camelot Information Systems | 1.4 | $1.6M | 66k | 23.92 | |
Equity One | 1.4 | $1.6M | 87k | 18.18 | |
Express | 1.3 | $1.5M | 81k | 18.80 | |
Momenta Pharmaceuticals | 1.3 | $1.5M | 100k | 14.97 | |
Two Harbors Investment | 1.3 | $1.5M | 149k | 9.79 | |
Vitamin Shoppe | 1.2 | $1.4M | 42k | 33.64 | |
Realty Income (O) | 1.2 | $1.4M | 40k | 34.20 | |
Tutor Perini Corporation (TPC) | 1.1 | $1.3M | 61k | 21.41 | |
Cloud Peak Energy | 1.1 | $1.2M | 53k | 23.23 | |
Qlik Technologies | 1.0 | $1.2M | 46k | 25.87 | |
RealPage | 1.0 | $1.2M | 39k | 30.94 | |
Lexington Realty Trust (LXP) | 1.0 | $1.2M | 150k | 7.95 | |
International Coal | 0.9 | $1.1M | 141k | 7.74 | |
J.B. Hunt Transport Services (JBHT) | 0.9 | $1.0M | 25k | 40.80 | |
Finisar Corporation | 0.9 | $1.0M | 35k | 29.68 | |
Motorola | 0.9 | $998k | 110k | 9.07 | |
Fuel Systems Solutions | 0.9 | $996k | 34k | 29.38 | |
VanceInfo Technologies | 0.8 | $953k | 28k | 34.53 | |
DISH Network | 0.8 | $906k | 46k | 19.65 | |
TICC Capital | 0.8 | $902k | 81k | 11.20 | |
Minefinders | 0.8 | $893k | 81k | 11.04 | |
Insulet Corporation (PODD) | 0.8 | $876k | 57k | 15.50 | |
Office Depot | 0.7 | $864k | 160k | 5.40 | |
Lincoln Educational Services Corporation (LINC) | 0.7 | $805k | 52k | 15.51 | |
IntraLinks Holdings | 0.7 | $800k | 43k | 18.72 | |
Polypore International | 0.7 | $790k | 19k | 40.72 | |
Ashford Hospitality Trust | 0.7 | $775k | 80k | 9.65 | |
RealD | 0.7 | $778k | 30k | 25.93 | |
New York Times Company (NYT) | 0.7 | $769k | 79k | 9.80 | |
Plains All American Pipeline (PAA) | 0.7 | $772k | 12k | 62.76 | |
HiSoft Technology International (HSFT) | 0.7 | $767k | 25k | 30.20 | |
Spectra Energy Partners | 0.6 | $746k | 23k | 32.86 | |
Patterson Companies (PDCO) | 0.6 | $735k | 24k | 30.62 | |
Howard Hughes | 0.6 | $735k | 14k | 54.44 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.6 | $723k | 39k | 18.54 | |
Carrizo Oil & Gas | 0.6 | $690k | 20k | 34.50 | |
Eastman Kodak Company | 0.6 | $670k | 125k | 5.36 | |
Dice Holdings | 0.6 | $649k | 45k | 14.36 | |
China Yuchai Intl (CYD) | 0.6 | $634k | 20k | 31.70 | |
El Paso Pipeline Partners | 0.5 | $605k | 18k | 33.43 | |
Legacy Reserves | 0.5 | $589k | 21k | 28.73 | |
Noranda Aluminum Holding Corporation | 0.5 | $590k | 40k | 14.60 | |
General Growth Properties | 0.5 | $587k | 38k | 15.49 | |
NxStage Medical | 0.5 | $580k | 23k | 24.89 | |
American Superconductor Corporation | 0.5 | $572k | 20k | 28.60 | |
Group | 0.5 | $522k | 41k | 12.67 | |
Western Gas Partners | 0.4 | $488k | 16k | 30.31 | |
Ancestry | 0.4 | $471k | 17k | 28.34 | |
Gastar Exploration | 0.4 | $463k | 108k | 4.30 | |
ARMOUR Residential REIT | 0.4 | $469k | 60k | 7.82 | |
BroadSoft | 0.4 | $450k | 19k | 23.87 | |
Buckeye Technologies | 0.4 | $439k | 21k | 21.00 | |
Green Dot Corporation (GDOT) | 0.4 | $431k | 7.6k | 56.74 | |
TPC | 0.4 | $420k | 14k | 30.30 | |
Dynex Capital | 0.3 | $410k | 38k | 10.93 | |
Avago Technologies | 0.3 | $412k | 15k | 28.41 | |
CAI International | 0.3 | $400k | 20k | 19.61 | |
First Horizon National Corporation (FHN) | 0.3 | $383k | 33k | 11.78 | |
Chinacast Education Corporation (CAST) | 0.3 | $386k | 50k | 7.75 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $365k | 53k | 6.86 | |
InterMune | 0.3 | $364k | 10k | 36.40 | |
IAC/InterActive | 0.3 | $353k | 12k | 28.70 | |
SPDR Gold Trust (GLD) | 0.3 | $347k | 2.5k | 138.80 | |
Zoltek Companies | 0.3 | $329k | 28k | 11.59 | |
QEP Resources | 0.3 | $327k | 9.0k | 36.33 | |
Philip Morris International (PM) | 0.3 | $316k | 5.4k | 58.52 | |
Windstream Corporation | 0.3 | $309k | 22k | 13.92 | |
Valley National Ban (VLY) | 0.3 | $319k | 22k | 14.30 | |
First Industrial Realty Trust (FR) | 0.3 | $301k | 34k | 8.75 | |
WuXi PharmaTech | 0.3 | $300k | 19k | 16.13 | |
Hanger Orthopedic | 0.3 | $303k | 14k | 21.19 | |
Northern Oil & Gas | 0.3 | $301k | 11k | 27.23 | |
Alcoa | 0.2 | $295k | 19k | 15.36 | |
Diamond Foods | 0.2 | $287k | 5.4k | 53.15 | |
Stryker Corporation (SYK) | 0.2 | $279k | 5.2k | 53.65 | |
L-3 Communications Holdings | 0.2 | $275k | 3.9k | 70.51 | |
Capstead Mortgage Corporation | 0.2 | $278k | 22k | 12.58 | |
Coca-Cola Company (KO) | 0.2 | $270k | 4.1k | 65.85 | |
Digital Realty Trust (DLR) | 0.2 | $263k | 5.1k | 51.57 | |
ArthroCare Corporation | 0.2 | $264k | 8.5k | 31.06 | |
THQ | 0.2 | $267k | 44k | 6.07 | |
McMoRan Exploration | 0.2 | $267k | 16k | 17.12 | |
Fairchild Semiconductor International | 0.2 | $250k | 16k | 15.62 | |
Watson Pharmaceuticals | 0.2 | $253k | 4.9k | 51.63 | |
Hormel Foods Corporation (HRL) | 0.2 | $261k | 5.1k | 51.18 | |
Oge Energy Corp (OGE) | 0.2 | $250k | 5.5k | 45.45 | |
McDermott International | 0.2 | $252k | 12k | 20.66 | |
NN (NNBR) | 0.2 | $256k | 21k | 12.34 | |
Potlatch Corporation (PCH) | 0.2 | $260k | 8.0k | 32.50 | |
Clearwater Paper (CLW) | 0.2 | $251k | 3.2k | 78.44 | |
Chimera Investment Corporation | 0.2 | $261k | 64k | 4.10 | |
Liberty Property Trust | 0.2 | $259k | 8.1k | 31.98 | |
Intel Corporation (INTC) | 0.2 | $246k | 12k | 21.03 | |
LSI Corporation | 0.2 | $241k | 40k | 5.98 | |
Clean Energy Fuels (CLNE) | 0.2 | $228k | 17k | 13.82 | |
Dcp Midstream Partners | 0.2 | $236k | 6.3k | 37.46 | |
Republic Airways Holdings | 0.2 | $231k | 32k | 7.31 | |
Caribou Coffee Company | 0.2 | $232k | 23k | 10.09 | |
Babcock & Wilcox | 0.2 | $230k | 9.0k | 25.56 | |
Harman International Industries | 0.2 | $218k | 4.7k | 46.38 | |
NCI Building Systems | 0.2 | $226k | 16k | 13.99 | |
Terra Nova Royalty | 0.2 | $221k | 28k | 7.80 | |
American Tower Corporation | 0.2 | $212k | 4.1k | 51.71 | |
Compass Diversified Holdings (CODI) | 0.2 | $212k | 12k | 17.67 | |
FX Energy | 0.2 | $210k | 34k | 6.16 | |
Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.2 | $212k | 4.0k | 53.00 | |
Furiex Pharmaceuticals | 0.1 | $173k | 12k | 14.42 | |
United States Natural Gas Fund | 0.1 | $180k | 30k | 6.00 | |
SPS Commerce (SPSC) | 0.1 | $175k | 11k | 15.77 | |
Cedar Fair (FUN) | 0.1 | $158k | 10k | 15.19 | |
Skilled Healthcare | 0.1 | $164k | 18k | 8.98 | |
Sequenom | 0.1 | $161k | 20k | 8.05 | |
Scientific Games (LNW) | 0.1 | $153k | 15k | 9.94 | |
Select Comfort | 0.1 | $151k | 17k | 9.15 | |
Pep Boys - Manny, Moe & Jack | 0.1 | $153k | 11k | 13.42 | |
Air Transport Services (ATSG) | 0.1 | $154k | 20k | 7.90 | |
Akorn | 0.1 | $146k | 24k | 6.08 | |
ValueVision Media | 0.1 | $154k | 25k | 6.11 | |
Cadence Design Systems (CDNS) | 0.1 | $138k | 17k | 8.26 | |
Harvest Natural Resources | 0.1 | $141k | 12k | 12.16 | |
MEMC Electronic Materials | 0.1 | $134k | 12k | 11.26 | |
Epicor Software Corporation | 0.1 | $143k | 14k | 10.07 | |
Prospect Capital Corporation (PSEC) | 0.1 | $141k | 13k | 10.76 | |
Obagi Medical Products | 0.1 | $131k | 11k | 11.59 | |
Lannett Company | 0.1 | $119k | 21k | 5.59 | |
Ym Biosciences | 0.1 | $117k | 50k | 2.34 | |
Vantage Drilling Company ord (VTGDF) | 0.1 | $122k | 60k | 2.03 | |
AVANIR Pharmaceuticals | 0.1 | $113k | 28k | 4.08 | |
Power-One | 0.1 | $107k | 11k | 10.19 | |
Cadence Pharmaceuticals | 0.1 | $105k | 14k | 7.55 | |
Wausau Paper | 0.1 | $97k | 11k | 8.58 | |
Magellan Petroleum Corporation | 0.1 | $98k | 34k | 2.88 | |
Sino Clean Energy | 0.1 | $81k | 12k | 6.64 | |
Towerstream Corporation | 0.1 | $79k | 20k | 4.05 | |
AMN Healthcare Services (AMN) | 0.1 | $65k | 11k | 6.17 | |
Charming Shoppes | 0.1 | $69k | 19k | 3.56 | |
NetSol Technologies | 0.1 | $65k | 35k | 1.86 | |
Coldwater Creek | 0.1 | $63k | 20k | 3.15 | |
American Apparel | 0.1 | $55k | 33k | 1.65 | |
Star Scientific | 0.1 | $61k | 31k | 1.95 | |
Cincinnati Bell | 0.0 | $35k | 12k | 2.82 | |
Ascent Solar Technologies | 0.0 | $37k | 11k | 3.36 | |
GeoPetro Resources Company | 0.0 | $25k | 57k | 0.44 | |
Ikanos Communications | 0.0 | $17k | 13k | 1.31 |