Artorius Management

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