Anthion Management as of Dec. 31, 2010
Portfolio Holdings for Anthion Management
Anthion Management holds 53 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 |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 11.5 | $31M | 1.2M | 26.49 | |
| Chemtura Corporation | 6.5 | $17M | 1.1M | 15.98 | |
| Apple (AAPL) | 5.4 | $15M | 45k | 322.56 | |
| Directv | 4.2 | $11M | 280k | 39.93 | |
| IAC/InterActive | 3.9 | $11M | 364k | 28.70 | |
| GameStop (GME) | 3.6 | $9.5M | 417k | 22.88 | |
| Liberty Media | 3.2 | $8.6M | 130k | 66.48 | |
| Broadridge Financial Solutions (BR) | 2.9 | $7.7M | 350k | 21.93 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $7.1M | 231k | 30.78 | |
| Mi Devs Inc cl a sub vtg | 2.5 | $6.8M | 251k | 27.10 | |
| Stanley Black & Decker (SWK) | 2.5 | $6.7M | 100k | 66.87 | |
| Plains Exploration & Production Company | 2.5 | $6.7M | 208k | 32.14 | |
| Valeant Pharmaceuticals Int | 2.5 | $6.6M | 235k | 28.29 | |
| Covanta Holding Corporation | 2.5 | $6.6M | 385k | 17.19 | |
| Bank of America Corporation (BAC) | 2.4 | $6.5M | 486k | 13.34 | |
| Natus Medical | 2.3 | $6.0M | 425k | 14.18 | |
| Dryships/drys | 2.2 | $5.9M | 1.1M | 5.49 | |
| Imax Corp Cad (IMAX) | 2.1 | $5.6M | 200k | 28.07 | |
| Xerox Corporation | 1.9 | $5.1M | 444k | 11.52 | |
| CNO Financial (CNO) | 1.9 | $4.9M | 726k | 6.78 | |
| Mednax (MD) | 1.8 | $4.7M | 70k | 67.29 | |
| Tecumseh Products Company | 1.6 | $4.3M | 332k | 13.05 | |
| Cal-Maine Foods (CALM) | 1.5 | $4.0M | 127k | 31.59 | |
| FEI Company | 1.4 | $3.8M | 143k | 26.41 | |
| Skechers USA (SKX) | 1.4 | $3.7M | 185k | 20.00 | |
| Ocwen Financial Corporation | 1.4 | $3.7M | 389k | 9.54 | |
| Sauer-Danfoss | 1.4 | $3.6M | 128k | 28.25 | |
| Regal Entertainment | 1.3 | $3.5M | 300k | 11.74 | |
| Lam Research Corporation (LRCX) | 1.3 | $3.5M | 68k | 51.79 | |
| Vodafone | 1.3 | $3.4M | 128k | 26.44 | |
| WellCare Health Plans | 1.2 | $3.2M | 105k | 30.22 | |
| American International (AIG) | 1.1 | $2.9M | 50k | 57.62 | |
| Imris (IMRSQ) | 1.0 | $2.6M | 458k | 5.75 | |
| Dex One Corporation | 0.9 | $2.5M | 331k | 7.46 | |
| Mentor Graphics Corporation | 0.9 | $2.5M | 205k | 12.00 | |
| JDA Software | 0.9 | $2.4M | 86k | 28.00 | |
| Applied Materials (AMAT) | 0.9 | $2.3M | 166k | 14.05 | |
| KBR (KBR) | 0.8 | $2.3M | 74k | 30.48 | |
| Occam Networks (OCNW) | 0.8 | $2.2M | 254k | 8.67 | |
| Aviat Networks | 0.8 | $2.2M | 438k | 5.07 | |
| American Dental Partners | 0.8 | $2.1M | 157k | 13.51 | |
| Power-One | 0.8 | $2.0M | 200k | 10.20 | |
| Foster Wheeler Ltd Com Stk | 0.7 | $1.9M | 56k | 34.51 | |
| Mueller Industries (MLI) | 0.7 | $1.9M | 58k | 32.70 | |
| Chinacast Education Corporation (CAST) | 0.7 | $1.9M | 243k | 7.76 | |
| Teradyne (TER) | 0.5 | $1.4M | 101k | 14.04 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $1.4M | 358k | 3.89 | |
| ICO Global Communications (ICOG) | 0.5 | $1.4M | 930k | 1.50 | |
| Orbitz Worldwide | 0.5 | $1.2M | 220k | 5.59 | |
| TomoTherapy Incorporated | 0.5 | $1.2M | 336k | 3.61 | |
| EMS Technologies | 0.3 | $918k | 46k | 19.78 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.3 | $717k | 49k | 14.55 | |
| Calix (CALX) | 0.2 | $448k | 27k | 16.90 |
