Artorius Management

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 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 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 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