Artorius Management as of March 31, 2011
Portfolio Holdings for Artorius Management
Artorius Management holds 171 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Blackrock | 2.5 | $2.7M | 14k | 201.03 | |
Accretive Health | 2.1 | $2.3M | 83k | 27.76 | |
Gulfport Energy Corp | 2.1 | $2.3M | 63k | 36.13 | |
Acacia Research - Acacia Tec | 1.9 | $2.1M | 61k | 34.36 | |
Iesi-bfc | 1.9 | $2.1M | 82k | 25.36 | |
Hcp | 1.9 | $2.1M | 54k | 37.93 | |
Healthspring | 1.9 | $2.0M | 54k | 37.38 | |
Western Gas Partners | 1.8 | $2.0M | 57k | 34.94 | |
Hertz Global Holdings | 1.8 | $2.0M | 127k | 15.63 | |
Nxp Semiconductors Nv | 1.8 | $2.0M | 65k | 29.97 | |
Qlik Technologies | 1.6 | $1.8M | 68k | 25.99 | |
D Universal Display Co Rp Com St Common Stock 9 | 1.6 | $1.8M | 32k | 55.05 | |
Polypore International Inc C ommon stock 7 | 1.6 | $1.8M | 31k | 57.57 | |
Eog Resources Inc Co m 2 | 1.6 | $1.7M | 14k | 118.54 | |
Linn Energy Llc-units unit ltd liab 5 | 1.5 | $1.7M | 43k | 38.93 | |
Gartner | 1.5 | $1.7M | 40k | 41.66 | |
D Northrop Grumman Cor P Com Stk Common Stock 6 | 1.5 | $1.6M | 26k | 62.72 | |
Warner Chilcott plc Ordinary shares g | 1.5 | $1.7M | 71k | 23.25 | |
Ev Energy Partner | 1.5 | $1.6M | 31k | 53.86 | |
Plainsallamerpipltdptshusd0.10 C om 7 | 1.5 | $1.6M | 26k | 63.71 | |
El Paso Pipeline Partners | 1.5 | $1.6M | 45k | 36.24 | |
Resource Capital Corp | 1.5 | $1.6M | 246k | 6.59 | |
Natural Resource Partners | 1.5 | $1.6M | 46k | 35.07 | |
Greenbrier Companies | 1.5 | $1.6M | 56k | 28.38 | |
Hatteras Financial Corp | 1.4 | $1.6M | 56k | 28.12 | |
Newcastle Invt Corp | 1.4 | $1.5M | 253k | 6.04 | |
Hancock Holding | 1.4 | $1.5M | 45k | 32.84 | |
Sirona Dental Systems | 1.3 | $1.4M | 28k | 50.15 | |
Dcp Midstream Partners | 1.2 | $1.4M | 34k | 40.51 | |
D 3-d Systems Corp | 1.2 | $1.3M | 27k | 48.54 | |
Alliance Holdings Gp | 1.2 | $1.3M | 25k | 52.55 | |
Realty Income Corp | 1.2 | $1.3M | 37k | 34.95 | |
Ltc Properties | 1.2 | $1.3M | 45k | 28.34 | |
American Capital Agency Corp | 1.1 | $1.2M | 40k | 29.13 | |
Zhongpin | 1.0 | $1.1M | 73k | 15.15 | |
Mfa Financial | 1.0 | $1.1M | 135k | 8.20 | |
Itt Corp | 1.0 | $1.1M | 18k | 60.06 | |
Goodyear Tire & Rubber | 1.0 | $1.1M | 73k | 14.99 | |
D Liberty Media Hldg C Orp Com S Common Stock 5 | 1.0 | $1.1M | 66k | 16.04 | |
Invesco Mortgage Capital shs 4 | 0.9 | $1.0M | 47k | 21.85 | |
First Industrial Realty Tr | 0.9 | $1.0M | 84k | 11.89 | |
Sensata Technologies Holding | 0.8 | $917k | 26k | 34.73 | |
Motorola Solutions | 0.8 | $894k | 20k | 44.67 | |
D Continental Resource S Inc Com Common Stock 2 | 0.8 | $886k | 12k | 71.45 | |
Valuevision Media Inc-a | 0.8 | $859k | 135k | 6.36 | |
Fx Energy | 0.8 | $836k | 100k | 8.36 | |
Ypf S.a.-sponsored Adr dep receipt equ 9 | 0.8 | $828k | 19k | 44.52 | |
U S Gold Corp | 0.7 | $796k | 90k | 8.82 | |
Dice Holdings | 0.7 | $781k | 52k | 15.11 | |
Perry Ellis International | 0.7 | $762k | 28k | 27.51 | |
Affymax | 0.6 | $702k | 120k | 5.87 | |
Harry Winston Diamond Corp | 0.6 | $699k | 43k | 16.19 | |
Calumet Specialty Products ut ltd partn 1 | 0.6 | $684k | 32k | 21.24 | |
Team Health Holdings | 0.6 | $683k | 39k | 17.47 | |
Crexus Investment Corp | 0.6 | $656k | 57k | 11.43 | |
Encore Capital Group | 0.6 | $653k | 28k | 23.66 | |
Triangle Petroleum Corp | 0.6 | $644k | 78k | 8.30 | |
Metlife Inc Co m 5 | 0.6 | $635k | 14k | 44.72 | |
Body Central Corp | 0.6 | $616k | 27k | 23.25 | |
Dell Inc 2 | 0.5 | $589k | 41k | 14.51 | |
Exterran Partners | 0.5 | $589k | 21k | 28.05 | |
Exelixis | 0.5 | $564k | 50k | 11.33 | |
Spdr Series Trust s^p metals mng 7 | 0.5 | $552k | 7.4k | 74.35 | |
Caplease | 0.5 | $541k | 99k | 5.48 | |
Health Care Reit | 0.5 | $535k | 10k | 52.45 | |
Protalix Biotherapeutics | 0.5 | $531k | 87k | 6.08 | |
Keycorp | 0.5 | $524k | 59k | 8.88 | |
Bravo Brio Restaurant Group | 0.5 | $525k | 30k | 17.68 | |
Oasis Petroleum | 0.5 | $509k | 16k | 31.61 | |
General Maritime Corp | 0.5 | $513k | 250k | 2.05 | |
Main Street Capital Corp | 0.5 | $502k | 27k | 18.46 | |
Dynegy | 0.5 | $495k | 87k | 5.69 | |
Endeavour International Corp | 0.5 | $490k | 39k | 12.69 | |
Oge Energy Corp | 0.4 | $425k | 8.4k | 50.60 | |
Cleco Corporation | 0.4 | $425k | 12k | 34.27 | |
China Yuchai Intl | 0.4 | $411k | 14k | 29.36 | |
Cadence Design Sys | 0.4 | $404k | 41k | 9.76 | |
Proshares Tr pshs ultsh 20yrs 7 | 0.3 | $374k | 10k | 37.40 | |
Iac/interactivecpcomstkusd0.01 C om 4 | 0.3 | $365k | 12k | 30.93 | |
W.p. Carey & Co | 0.3 | $361k | 10k | 35.74 | |
D Spdr Gold Trust us etf's - us tr 7 | 0.3 | $350k | 2.5k | 140.00 | |
Mentor Graphics Corp | 0.3 | $335k | 23k | 14.63 | |
Energy Xxi Bermuda | 0.3 | $338k | 9.9k | 34.14 | |
Molson Coors Brewing Co cl b 6 | 0.3 | $324k | 6.9k | 46.96 | |
Rli Corp | 0.3 | $323k | 5.6k | 57.68 | |
Bgc Partners Inc-cl A | 0.3 | $312k | 34k | 9.29 | |
Valeant Pharmaceuticals Inte | 0.3 | $314k | 6.3k | 49.84 | |
D Chesapeake Energy Co Rp Com St Common Stock 1 | 0.3 | $305k | 9.1k | 33.52 | |
D Cheesecake Factory I Nc Com St Common Stock 1 | 0.3 | $301k | 10k | 30.10 | |
Noble Energy Inc Co m 6 | 0.3 | $290k | 3.0k | 96.67 | |
Harman Intl Ind C ommon stock 4 | 0.3 | $295k | 6.3k | 46.83 | |
Hercules Offshore | 0.3 | $300k | 45k | 6.61 | |
Erie Indemnity Company-cl A | 0.3 | $299k | 4.2k | 71.21 | |
Coca-cola Co/the | 0.3 | $285k | 4.3k | 66.28 | |
D Children's Place Ret Ail Store Common Stock 1 | 0.2 | $274k | 5.5k | 49.82 | |
Convergys Corp | 0.2 | $269k | 19k | 14.39 | |
Dst Systems | 0.2 | $269k | 5.1k | 52.75 | |
Glatfelter | 0.2 | $269k | 20k | 13.34 | |
Plexus Corp | 0.2 | $273k | 7.8k | 35.00 | |
Umb Financial Corp | 0.2 | $269k | 7.2k | 37.36 | |
Sun Healthcare Group | 0.2 | $274k | 20k | 14.05 | |
Ariba | 0.2 | $270k | 7.9k | 34.18 | |
Celgene Corporation | 0.2 | $259k | 4.5k | 57.56 | |
Corelogic | 0.2 | $257k | 14k | 18.49 | |
Brown Shoe Company | 0.2 | $262k | 21k | 12.24 | |
Bancorp Inc/the | 0.2 | $262k | 28k | 9.23 | |
Dynex Capital | 0.2 | $262k | 26k | 10.08 | |
Stonemor Partners | 0.2 | $265k | 9.4k | 28.19 | |
Axis Capital Holdings | 0.2 | $258k | 7.4k | 34.86 | |
Dover Corp | 0.2 | $256k | 3.9k | 65.64 | |
Dick's Sporting Goods | 0.2 | $252k | 6.3k | 40.00 | |
Chelsea Therapeutics Interna | 0.2 | $250k | 65k | 3.88 | |
Firstenergy Corp | 0.2 | $256k | 6.9k | 37.10 | |
Flowers Foods | 0.2 | $253k | 9.3k | 27.20 | |
Heckmann Corp | 0.2 | $253k | 39k | 6.55 | |
Sterling Bancorp-n Y | 0.2 | $254k | 25k | 10.00 | |
Transdigm Group | 0.2 | $251k | 3.0k | 83.67 | |
Dsw Inc-class A | 0.2 | $248k | 6.2k | 40.00 | |
Avago Technologies | 0.2 | $255k | 8.2k | 31.10 | |
Ca | 0.2 | $244k | 10k | 24.16 | |
D Advanced Micro Devic Es Inc Co Common Stock 0 | 0.2 | $235k | 27k | 8.61 | |
Cirrus Logic | 0.2 | $242k | 12k | 21.04 | |
Fastenal | 0.2 | $240k | 3.7k | 64.86 | |
H.b. Fuller | 0.2 | $236k | 11k | 21.45 | |
Kinder Morgan Management Llc shs 4 | 0.2 | $236k | 3.6k | 65.56 | |
Tfs Financial Corp | 0.2 | $244k | 23k | 10.62 | |
Tyco International | 0.2 | $237k | 5.3k | 44.72 | |
Aol | 0.2 | $229k | 12k | 19.57 | |
Te Connectivity | 0.2 | $230k | 6.6k | 34.85 | |
D Ipath Dj Aig Grains Ttl Rtn us etf's - us tr 0 | 0.2 | $218k | 4.0k | 54.50 | |
Mercury Computer Systems | 0.2 | $222k | 11k | 21.14 | |
Sequenom | 0.2 | $220k | 35k | 6.34 | |
D Leap Wireless Intern Ational I Common Stock 5 | 0.2 | $209k | 14k | 15.48 | |
Cme Group Inc Co m 1 | 0.2 | $211k | 700.00 | 301.43 | |
Financial Institutions | 0.2 | $201k | 12k | 17.48 | |
Imperial Holdings | 0.2 | $196k | 19k | 10.13 | |
1st United Bancorp Inc/north | 0.2 | $195k | 28k | 7.01 | |
Meadowbrook Insurance Group | 0.2 | $200k | 19k | 10.33 | |
Optimer Pharmaceuticals | 0.2 | $201k | 17k | 11.82 | |
United States Gas Fund Lp etfs 9 | 0.2 | $201k | 4.0k | 50.25 | |
Fabrinet shs g | 0.2 | $201k | 12k | 17.48 | |
Kkr Financial Holdings | 0.2 | $183k | 19k | 9.79 | |
Lsi Corp | 0.2 | $170k | 25k | 6.80 | |
Callon Petroleum | 0.2 | $177k | 23k | 7.76 | |
Quidel Corp | 0.1 | $159k | 13k | 11.96 | |
Windstream Corp | 0.1 | $164k | 13k | 12.91 | |
Lincoln Educational Services | 0.1 | $164k | 10k | 15.92 | |
Tivo | 0.1 | $165k | 19k | 8.78 | |
Valueclick | 0.1 | $156k | 11k | 14.44 | |
Pep Boys-manny Moe & Jack | 0.1 | $154k | 12k | 12.73 | |
Hhgregg | 0.1 | $150k | 11k | 13.39 | |
Echo Global Logistics | 0.1 | $145k | 11k | 13.10 | |
Two Harbors Investment Corp | 0.1 | $146k | 14k | 10.44 | |
Vantage Drilling | 0.1 | $140k | 78k | 1.80 | |
Datalink Corp | 0.1 | $134k | 21k | 6.38 | |
Quality Distribution | 0.1 | $127k | 11k | 11.88 | |
Furniture Brands Intl | 0.1 | $120k | 26k | 4.55 | |
Select Comfort Corporation | 0.1 | $123k | 10k | 12.06 | |
Axcelis Technologies | 0.1 | $109k | 41k | 2.65 | |
Neostem | 0.1 | $97k | 56k | 1.72 | |
Wausau Paper Corp | 0.1 | $97k | 13k | 7.64 | |
Netsol Technologies | 0.1 | $93k | 50k | 1.87 | |
Thq | 0.1 | $83k | 18k | 4.59 | |
Akorn | 0.1 | $92k | 16k | 5.75 | |
Aastrom Biosciences | 0.1 | $87k | 35k | 2.50 | |
Vermillion | 0.1 | $91k | 20k | 4.60 | |
Magellan Petroleum Corp | 0.1 | $77k | 32k | 2.41 | |
Sun Bancorp Inc-nj | 0.1 | $63k | 18k | 3.48 | |
Cincinnati Bell | 0.0 | $46k | 17k | 2.69 | |
Geopetro Resources | 0.0 | $45k | 70k | 0.65 | |
Rite Aid Corp | 0.0 | $24k | 22k | 1.07 |