Artorius Management as of Dec. 31, 2011
Portfolio Holdings for Artorius Management
Artorius Management holds 101 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 7.1 | $1.5M | 45k | 33.02 | |
| Compuware Corporation | 3.6 | $749k | 90k | 8.32 | |
| General Growth Properties | 3.6 | $748k | 50k | 15.02 | |
| Sealed Air (SEE) | 3.4 | $714k | 42k | 17.20 | |
| SPDR KBW Bank (KBE) | 3.2 | $672k | 34k | 19.82 | |
| Beam | 3.2 | $668k | 13k | 51.23 | |
| Howard Hughes | 3.0 | $623k | 14k | 44.18 | |
| Tellabs | 2.9 | $606k | 150k | 4.04 | |
| Xylem (XYL) | 2.5 | $527k | 21k | 25.71 | |
| Marathon Oil Corporation (MRO) | 2.5 | $515k | 18k | 29.26 | |
| Itt | 2.3 | $483k | 25k | 19.32 | |
| Marriott International (MAR) | 2.3 | $481k | 17k | 29.15 | |
| V.F. Corporation (VFC) | 2.2 | $457k | 3.6k | 126.94 | |
| Exterran Holdings | 2.2 | $455k | 50k | 9.10 | |
| Genie Energy Ltd-b cl b (GNE) | 1.9 | $393k | 50k | 7.93 | |
| Tripadvisor (TRIP) | 1.8 | $378k | 15k | 25.20 | |
| Health Care SPDR (XLV) | 1.8 | $364k | 11k | 34.67 | |
| Industries N shs - a - (LYB) | 1.6 | $341k | 11k | 32.48 | |
| Global Power Equipment Grp I | 1.5 | $316k | 13k | 23.79 | |
| Exelis | 1.5 | $309k | 34k | 9.06 | |
| Seaspan Corp | 1.5 | $304k | 22k | 13.69 | |
| Monster Worldwide | 1.4 | $285k | 36k | 7.92 | |
| MEMC Electronic Materials | 1.1 | $236k | 60k | 3.93 | |
| SPDR Gold Trust (GLD) | 1.1 | $228k | 1.5k | 152.00 | |
| Market Vectors Gold Miners ETF | 1.1 | $226k | 4.4k | 51.36 | |
| Charter Communications | 1.1 | $228k | 4.0k | 57.00 | |
| Aegion | 1.1 | $227k | 15k | 15.32 | |
| Cousins Properties | 1.1 | $224k | 35k | 6.40 | |
| Atlas Air Worldwide Holdings | 1.1 | $219k | 5.7k | 38.46 | |
| Fastenal Company (FAST) | 1.0 | $217k | 5.0k | 43.55 | |
| Calumet Specialty Products Partners, L.P | 1.0 | $212k | 11k | 20.16 | |
| Halozyme Therapeutics (HALO) | 1.0 | $202k | 21k | 9.53 | |
| CBL & Associates Properties | 0.9 | $190k | 12k | 15.66 | |
| Capstead Mortgage Corporation | 0.9 | $181k | 15k | 12.45 | |
| Douglas Dynamics (PLOW) | 0.8 | $166k | 11k | 14.61 | |
| Smart Balance | 0.8 | $163k | 30k | 5.37 | |
| National CineMedia | 0.8 | $162k | 13k | 12.40 | |
| Sequenom | 0.8 | $159k | 36k | 4.45 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $147k | 15k | 9.87 | |
| AK Steel Holding Corporation | 0.7 | $143k | 17k | 8.27 | |
| Skyline Corporation (SKY) | 0.7 | $144k | 33k | 4.36 | |
| TETRA Technologies (TTI) | 0.7 | $141k | 15k | 9.34 | |
| PolyOne Corporation | 0.7 | $140k | 12k | 11.57 | |
| Ddr Corp | 0.6 | $132k | 11k | 12.19 | |
| Forest City Enterprises | 0.6 | $130k | 11k | 11.82 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $129k | 14k | 9.32 | |
| NPS Pharmaceuticals | 0.6 | $125k | 19k | 6.58 | |
| Popular | 0.6 | $118k | 85k | 1.39 | |
| Maiden Holdings | 0.5 | $110k | 13k | 8.72 | |
| Mueller Water Products (MWA) | 0.5 | $99k | 41k | 2.44 | |
| Och-Ziff Capital Management | 0.5 | $97k | 12k | 8.43 | |
| Harmonic (HLIT) | 0.5 | $97k | 19k | 5.03 | |
| Examworks | 0.5 | $97k | 10k | 9.48 | |
| Glu Mobile | 0.5 | $99k | 32k | 3.14 | |
| Genco Shipping & Trading | 0.5 | $95k | 14k | 6.75 | |
| FelCor Lodging Trust Incorporated | 0.5 | $96k | 31k | 3.06 | |
| ATP Oil & Gas Corporation | 0.5 | $96k | 13k | 7.36 | |
| General Moly Inc Com Stk | 0.5 | $95k | 31k | 3.09 | |
| Targacept | 0.5 | $96k | 17k | 5.60 | |
| Career Education | 0.5 | $94k | 12k | 7.97 | |
| Chiquita Brands International | 0.5 | $93k | 11k | 8.38 | |
| Ship Finance Intl | 0.5 | $94k | 10k | 9.37 | |
| Power-One | 0.5 | $94k | 24k | 3.90 | |
| Magnum Hunter Resources Corporation | 0.5 | $93k | 17k | 5.37 | |
| Kemet Corporation Cmn | 0.5 | $93k | 13k | 7.06 | |
| Vishay Intertechnology (VSH) | 0.4 | $91k | 10k | 8.94 | |
| Live Nation Entertainment (LYV) | 0.4 | $92k | 11k | 8.35 | |
| Janus Capital | 0.4 | $92k | 15k | 6.30 | |
| Amkor Technology (AMKR) | 0.4 | $92k | 21k | 4.35 | |
| Hawaiian Holdings | 0.4 | $91k | 16k | 5.78 | |
| Exide Technologies | 0.4 | $91k | 35k | 2.62 | |
| Ferro Corporation | 0.4 | $92k | 19k | 4.92 | |
| Brown Shoe Company | 0.4 | $92k | 10k | 8.93 | |
| Cal Dive International (CDVIQ) | 0.4 | $92k | 41k | 2.24 | |
| Cedar Shopping Centers | 0.4 | $91k | 21k | 4.32 | |
| Exelixis (EXEL) | 0.4 | $92k | 19k | 4.74 | |
| Harvest Natural Resources | 0.4 | $92k | 13k | 7.37 | |
| Stec | 0.4 | $91k | 11k | 8.63 | |
| Rambus (RMBS) | 0.4 | $91k | 12k | 7.53 | |
| Entropic Communications | 0.4 | $92k | 18k | 5.11 | |
| Symetra Finl Corp | 0.4 | $92k | 10k | 9.03 | |
| Chimera Investment Corporation | 0.4 | $91k | 36k | 2.51 | |
| Meritor | 0.4 | $92k | 17k | 5.33 | |
| US Airways | 0.4 | $89k | 18k | 5.04 | |
| Noranda Aluminum Holding Corporation | 0.4 | $90k | 11k | 8.29 | |
| TICC Capital | 0.4 | $88k | 10k | 8.63 | |
| ShoreTel | 0.4 | $87k | 14k | 6.35 | |
| Chelsea Therapeutics International | 0.4 | $86k | 17k | 5.12 | |
| Gentiva Health Services | 0.4 | $77k | 11k | 6.75 | |
| Frontier Communications | 0.3 | $73k | 14k | 5.18 | |
| Infinera | 0.3 | $73k | 12k | 6.24 | |
| Hecla Mining Company (HL) | 0.3 | $68k | 13k | 5.23 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $58k | 10k | 5.58 | |
| Scorpio Tankers | 0.3 | $58k | 12k | 4.92 | |
| TriQuint Semiconductor | 0.2 | $53k | 11k | 4.91 | |
| Office Depot | 0.2 | $48k | 22k | 2.17 | |
| Synergy Res Corp | 0.2 | $43k | 15k | 2.87 | |
| Network Equipment Technologies | 0.2 | $35k | 30k | 1.17 | |
| Magellan Petroleum Corporation | 0.1 | $32k | 34k | 0.96 | |
| GeoPetro Resources Company | 0.1 | $16k | 70k | 0.23 | |
| Zion Oil & Gas Inc-cw12 warrants | 0.0 | $4.9k | 22k | 0.22 |
