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 | 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 | 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 |
