Artorius Management as of June 30, 2011
Portfolio Holdings for Artorius Management
Artorius Management holds 154 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 4.0 | $3.1M | 52k | 60.42 | |
Prologis (PLD) | 2.7 | $2.1M | 59k | 35.83 | |
Senior Housing Properties Trust | 2.6 | $2.1M | 89k | 23.41 | |
American Capital Agency | 2.6 | $2.1M | 71k | 29.12 | |
Tanger Factory Outlet Centers (SKT) | 2.5 | $2.0M | 74k | 26.77 | |
Arch Coal | 2.5 | $2.0M | 74k | 26.67 | |
CoStar (CSGP) | 2.5 | $1.9M | 33k | 59.27 | |
Marathon Oil Corporation (MRO) | 2.3 | $1.8M | 35k | 52.69 | |
Cablevision Systems Corporation | 2.3 | $1.8M | 50k | 36.22 | |
VELTI PLC ST Helier | 2.2 | $1.7M | 101k | 16.91 | |
Ashford Hospitality Trust | 2.1 | $1.7M | 135k | 12.45 | |
Invesco Mortgage Capital | 2.1 | $1.7M | 79k | 21.12 | |
Evercore Partners (EVR) | 2.1 | $1.7M | 50k | 33.32 | |
Taubman Centers | 2.0 | $1.6M | 27k | 59.21 | |
Ventas (VTR) | 1.9 | $1.5M | 28k | 52.71 | |
Insulet Corporation (PODD) | 1.7 | $1.4M | 62k | 22.17 | |
Merit Medical Systems (MMSI) | 1.7 | $1.4M | 76k | 17.97 | |
Weatherford International Lt reg | 1.7 | $1.3M | 71k | 18.76 | |
Seagate Technology Com Stk | 1.7 | $1.3M | 81k | 16.17 | |
Semiconductor HOLDRs | 1.6 | $1.3M | 37k | 34.09 | |
BreitBurn Energy Partners | 1.6 | $1.3M | 65k | 19.46 | |
Ens | 1.6 | $1.2M | 23k | 53.31 | |
Targacept | 1.5 | $1.2M | 57k | 21.07 | |
ITT Corporation | 1.3 | $1.0M | 18k | 58.92 | |
Inergy | 1.3 | $1.0M | 29k | 35.36 | |
Enbridge Energy Partners | 1.3 | $1.0M | 33k | 30.06 | |
ImmunoGen | 1.3 | $1.0M | 83k | 12.19 | |
Boardwalk Pipeline Partners | 1.3 | $996k | 34k | 29.04 | |
Prospect Capital Corporation (PSEC) | 1.3 | $996k | 99k | 10.11 | |
Northrop Grumman Corporation (NOC) | 1.2 | $971k | 14k | 69.36 | |
Exterran Partners | 1.0 | $813k | 32k | 25.68 | |
Kenexa Corporation | 1.0 | $801k | 33k | 23.99 | |
Rigel Pharmaceuticals (RIGL) | 1.0 | $798k | 87k | 9.17 | |
Liberty Media | 1.0 | $776k | 46k | 16.78 | |
Materials SPDR (XLB) | 0.9 | $750k | 19k | 39.36 | |
SPDR KBW Bank (KBE) | 0.9 | $723k | 30k | 23.98 | |
Northwest Bancshares (NWBI) | 0.9 | $692k | 55k | 12.58 | |
Orbotech Ltd Com Stk | 0.8 | $604k | 47k | 12.74 | |
Equity Lifestyle Properties (ELS) | 0.8 | $596k | 9.6k | 62.41 | |
Spectra Energy Partners | 0.7 | $585k | 18k | 31.79 | |
Lear Corporation (LEA) | 0.7 | $562k | 11k | 53.52 | |
First Industrial Realty Trust (FR) | 0.7 | $564k | 49k | 11.44 | |
Transatlantic Petroleum | 0.7 | $535k | 314k | 1.70 | |
Five Star Quality Care | 0.6 | $485k | 83k | 5.82 | |
Syneron Medical Ltd ord | 0.6 | $475k | 39k | 12.12 | |
Metabolix | 0.6 | $467k | 65k | 7.14 | |
Complete Genomics | 0.6 | $467k | 31k | 15.28 | |
RadioShack Corporation | 0.6 | $453k | 34k | 13.32 | |
Primo Water Corporation | 0.6 | $432k | 30k | 14.40 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $403k | 14k | 29.20 | |
GTx | 0.5 | $407k | 85k | 4.79 | |
Industries N shs - a - (LYB) | 0.5 | $377k | 9.8k | 38.47 | |
TrustCo Bank Corp NY | 0.5 | $366k | 75k | 4.91 | |
Checkpoint Systems | 0.5 | $355k | 20k | 17.88 | |
Cowen | 0.5 | $353k | 94k | 3.76 | |
Dell | 0.4 | $333k | 20k | 16.65 | |
MDC PARTNERS INC CL A SUB Vtg | 0.4 | $325k | 18k | 18.07 | |
Odyssey Marine Exploration | 0.4 | $326k | 104k | 3.13 | |
Achillion Pharmaceuticals | 0.4 | $314k | 42k | 7.44 | |
Walter Investment Management | 0.4 | $304k | 14k | 22.19 | |
USD.001 Central Pacific Financial (CPF) | 0.4 | $294k | 21k | 14.01 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $289k | 44k | 6.57 | |
MICROS Systems | 0.4 | $283k | 5.7k | 49.65 | |
Windstream Corporation | 0.3 | $281k | 22k | 12.95 | |
Boston Private Financial Holdings | 0.3 | $274k | 42k | 6.59 | |
Comtech Telecomm (CMTL) | 0.3 | $275k | 9.8k | 28.06 | |
MFA Mortgage Investments | 0.3 | $280k | 35k | 8.05 | |
P.F. Chang's China Bistro | 0.3 | $266k | 6.6k | 40.30 | |
Akamai Technologies (AKAM) | 0.3 | $267k | 8.5k | 31.41 | |
Emerson Electric (EMR) | 0.3 | $270k | 4.8k | 56.25 | |
National Penn Bancshares | 0.3 | $270k | 34k | 7.94 | |
General Growth Properties | 0.3 | $270k | 16k | 16.67 | |
ATP Oil & Gas Corporation | 0.3 | $265k | 17k | 15.32 | |
Diamond Foods | 0.3 | $260k | 3.4k | 76.47 | |
Overseas Shipholding | 0.3 | $264k | 9.8k | 26.94 | |
Triumph (TGI) | 0.3 | $259k | 2.6k | 99.62 | |
Navistar International Corporation | 0.3 | $260k | 4.6k | 56.52 | |
American Eagle Outfitters (AEO) | 0.3 | $250k | 20k | 12.76 | |
Partner Re | 0.3 | $255k | 3.7k | 68.92 | |
Hersha Hospitality Trust | 0.3 | $251k | 45k | 5.58 | |
EnPro Industries (NPO) | 0.3 | $255k | 5.3k | 48.11 | |
Tessera Technologies | 0.3 | $255k | 15k | 17.11 | |
Kaman Corporation (KAMN) | 0.3 | $255k | 7.2k | 35.44 | |
Superior Energy Services | 0.3 | $253k | 6.8k | 37.21 | |
Anthera Pharmaceuticals | 0.3 | $252k | 31k | 8.18 | |
Chemtura Corporation | 0.3 | $255k | 14k | 18.21 | |
Hasbro (HAS) | 0.3 | $246k | 5.6k | 43.93 | |
Comcast Corporation (CMCSA) | 0.3 | $248k | 9.8k | 25.31 | |
Health Care SPDR (XLV) | 0.3 | $243k | 6.8k | 35.49 | |
NiSource (NI) | 0.3 | $247k | 12k | 20.25 | |
WESCO International (WCC) | 0.3 | $249k | 4.6k | 54.13 | |
USA Mobility | 0.3 | $246k | 16k | 15.27 | |
Excel Trust | 0.3 | $249k | 23k | 11.02 | |
American Eagle Outfitters (AEO) | 0.3 | $240k | 15k | 16.33 | |
Smithfield Foods | 0.3 | $241k | 11k | 21.91 | |
Delphi Financial | 0.3 | $237k | 8.1k | 29.26 | |
Cobalt Intl Energy | 0.3 | $241k | 18k | 13.62 | |
MB Financial | 0.3 | $226k | 12k | 19.27 | |
John Wiley & Sons (WLY) | 0.3 | $229k | 4.4k | 52.05 | |
Kirby Corporation (KEX) | 0.3 | $227k | 4.0k | 56.75 | |
Getty Realty (GTY) | 0.3 | $233k | 9.2k | 25.20 | |
Cedar Fair (FUN) | 0.3 | $218k | 11k | 20.19 | |
China Yuchai Intl (CYD) | 0.3 | $211k | 10k | 21.10 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $217k | 12k | 18.08 | |
Charter Communications | 0.3 | $217k | 4.0k | 54.25 | |
Howard Hughes | 0.3 | $215k | 3.3k | 65.15 | |
Mistras (MG) | 0.3 | $212k | 13k | 16.19 | |
TravelCenters of America | 0.3 | $215k | 40k | 5.44 | |
Harte-Hanks | 0.2 | $195k | 24k | 8.12 | |
GT Solar International | 0.2 | $194k | 12k | 16.17 | |
SIGA Technologies (SIGA) | 0.2 | $194k | 20k | 9.75 | |
Aegerion Pharmaceuticals | 0.2 | $186k | 12k | 15.76 | |
Convergys Corporation | 0.2 | $171k | 13k | 13.68 | |
Brown Shoe Company | 0.2 | $165k | 16k | 10.65 | |
Procera Networks | 0.2 | $167k | 16k | 10.72 | |
Cadence Design Systems (CDNS) | 0.2 | $158k | 15k | 10.53 | |
Collective Brands | 0.2 | $159k | 11k | 14.72 | |
Exide Technologies | 0.2 | $162k | 21k | 7.64 | |
P.H. Glatfelter Company | 0.2 | $160k | 10k | 15.38 | |
Federal Signal Corporation (FSS) | 0.2 | $152k | 23k | 6.58 | |
Hutchinson Technology Incorporated | 0.2 | $148k | 65k | 2.28 | |
Flotek Industries | 0.2 | $153k | 18k | 8.50 | |
MedAssets | 0.2 | $147k | 11k | 13.36 | |
Eastman Kodak Company | 0.2 | $139k | 39k | 3.57 | |
Hercules Offshore | 0.2 | $141k | 26k | 5.51 | |
Vantage Drilling Company ord (VTGDF) | 0.2 | $146k | 80k | 1.82 | |
Cadence Pharmaceuticals | 0.2 | $146k | 16k | 9.18 | |
Scorpio Tankers | 0.2 | $143k | 14k | 10.00 | |
General Moly Inc Com Stk | 0.2 | $138k | 31k | 4.46 | |
Mbia (MBI) | 0.2 | $127k | 15k | 8.70 | |
ION Geophysical Corporation | 0.2 | $123k | 13k | 9.46 | |
Clean Diesel Technologies | 0.2 | $124k | 26k | 4.76 | |
New York Mortgage Trust | 0.2 | $130k | 17k | 7.47 | |
Biolase Technology | 0.2 | $126k | 25k | 5.13 | |
Harvest Natural Resources | 0.1 | $115k | 11k | 11.00 | |
LSI Corporation | 0.1 | $110k | 15k | 7.14 | |
Mercer International (MERC) | 0.1 | $109k | 11k | 10.11 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $110k | 10k | 10.53 | |
Kodiak Oil & Gas | 0.1 | $114k | 20k | 5.76 | |
BioMimetic Therapeutics | 0.1 | $100k | 19k | 5.15 | |
Magnum Hunter Resources Corporation | 0.1 | $105k | 16k | 6.73 | |
Yongye International | 0.1 | $105k | 20k | 5.25 | |
Advanced Micro Devices (AMD) | 0.1 | $92k | 13k | 6.97 | |
MEMC Electronic Materials | 0.1 | $86k | 10k | 8.51 | |
Ecotality | 0.1 | $86k | 32k | 2.70 | |
Air Transport Services (ATSG) | 0.1 | $73k | 11k | 6.89 | |
Cerus Corporation (CERS) | 0.1 | $72k | 24k | 2.99 | |
Star Scientific | 0.1 | $63k | 14k | 4.47 | |
Casual Male Retail | 0.1 | $65k | 16k | 4.15 | |
StarTek | 0.1 | $59k | 17k | 3.47 | |
Magellan Petroleum Corporation | 0.1 | $58k | 35k | 1.67 | |
BPZ Resources | 0.0 | $34k | 10k | 3.30 | |
GeoPetro Resources Company | 0.0 | $29k | 70k | 0.42 | |
Cell Therapeutics | 0.0 | $21k | 14k | 1.54 |