ARTIO GLOBAL Management as of Dec. 31, 2010
Portfolio Holdings for ARTIO GLOBAL Management
ARTIO GLOBAL Management holds 241 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 |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 19.4 | $1.0B | 16M | 61.46 | |
| Barrick Gold Corp (GOLD) | 14.8 | $764M | 14M | 53.45 | |
| Silver Wheaton Corp | 8.0 | $416M | 11M | 39.22 | |
| Baidu (BIDU) | 6.1 | $318M | 3.3M | 96.72 | |
| Ivanhoe Mines | 5.0 | $257M | 11M | 23.14 | |
| Teck Resources Ltd cl b (TECK) | 4.7 | $244M | 3.9M | 62.18 | |
| Goldcorp | 4.6 | $238M | 5.2M | 46.16 | |
| Teva Pharmaceutical Industries (TEVA) | 4.0 | $206M | 4.0M | 52.12 | |
| Fomento Economico Mexicano SAB (FMX) | 3.7 | $191M | 3.4M | 55.91 | |
| Ctrip.com International | 3.6 | $186M | 4.6M | 40.49 | |
| Potash Corp. Of Saskatchewan I | 3.4 | $178M | 1.1M | 155.42 | |
| HDFC Bank (HDB) | 3.3 | $171M | 1.0M | 167.06 | |
| ICICI Bank (IBN) | 2.9 | $150M | 3.0M | 50.62 | |
| Dr. Reddy's Laboratories (RDY) | 1.2 | $61M | 1.6M | 36.95 | |
| Pan American Silver Corp Can (PAAS) | 1.0 | $53M | 1.3M | 41.19 | |
| General Mtrs Co jr pfd cnv srb | 0.6 | $28M | 525k | 54.11 | |
| Citi | 0.5 | $23M | 4.9M | 4.73 | |
| Apple (AAPL) | 0.4 | $21M | 64k | 322.31 | |
| 0.4 | $20M | 34k | 593.57 | ||
| Qualcomm (QCOM) | 0.3 | $15M | 299k | 49.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $13M | 424k | 30.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $13M | 294k | 42.40 | |
| Alpha Natural Resources | 0.2 | $12M | 206k | 60.01 | |
| Carrizo Oil & Co Inc note 4.375% 6/0 | 0.2 | $10M | 11M | 0.98 | |
| Office Depot | 0.2 | $10M | 1.9M | 5.40 | |
| Schlumberger (SLB) | 0.2 | $9.2M | 110k | 83.45 | |
| Brocade Communications Systems | 0.2 | $9.1M | 1.7M | 5.29 | |
| National-Oilwell Var | 0.2 | $8.8M | 131k | 67.21 | |
| Industries N shs - a - (LYB) | 0.2 | $9.0M | 263k | 34.38 | |
| Chevron Corporation (CVX) | 0.1 | $7.5M | 83k | 91.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.7M | 64k | 120.01 | |
| CF Industries Holdings (CF) | 0.1 | $7.6M | 56k | 135.07 | |
| Fresh Market | 0.1 | $7.7M | 186k | 41.20 | |
| Walter Energy | 0.1 | $7.1M | 55k | 127.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.6M | 67k | 98.04 | |
| Cenveo | 0.1 | $6.7M | 1.3M | 5.34 | |
| Allegiant Travel Company (ALGT) | 0.1 | $6.6M | 134k | 49.32 | |
| SanDisk Corporation | 0.1 | $7.0M | 140k | 49.86 | |
| Artio Global Investors | 0.1 | $6.9M | 469k | 14.75 | |
| Integrated Device Technology | 0.1 | $6.3M | 942k | 6.66 | |
| BB&T Corporation | 0.1 | $6.0M | 230k | 26.27 | |
| Hess (HES) | 0.1 | $6.0M | 78k | 76.50 | |
| General Motors Company (GM) | 0.1 | $6.0M | 164k | 36.84 | |
| Howard Hughes | 0.1 | $6.1M | 112k | 54.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.7M | 61k | 92.61 | |
| Vulcan Materials Company (VMC) | 0.1 | $5.5M | 124k | 44.33 | |
| Polo Ralph Lauren Corporation | 0.1 | $5.8M | 52k | 110.87 | |
| CareFusion Corporation | 0.1 | $5.7M | 222k | 25.69 | |
| EMC Corporation | 0.1 | $5.7M | 247k | 22.89 | |
| Juniper Networks (JNPR) | 0.1 | $5.8M | 158k | 36.90 | |
| Cliffs Natural Resources | 0.1 | $5.9M | 75k | 77.97 | |
| Salix Pharmaceuticals | 0.1 | $5.8M | 124k | 46.96 | |
| Mosaic Company | 0.1 | $5.9M | 77k | 76.32 | |
| NuVasive | 0.1 | $5.9M | 232k | 25.65 | |
| McDermott International | 0.1 | $5.5M | 267k | 20.68 | |
| General Growth Properties | 0.1 | $5.5M | 354k | 15.47 | |
| Hasbro (HAS) | 0.1 | $5.2M | 110k | 47.19 | |
| Corning Incorporated (GLW) | 0.1 | $5.1M | 262k | 19.31 | |
| Joy Global | 0.1 | $5.2M | 60k | 86.68 | |
| PNC Financial Services (PNC) | 0.1 | $5.3M | 88k | 60.69 | |
| Federated Investors (FHI) | 0.1 | $5.2M | 199k | 26.15 | |
| Las Vegas Sands (LVS) | 0.1 | $5.0M | 109k | 45.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.0M | 91k | 55.32 | |
| National Financial Partners | 0.1 | $5.1M | 380k | 13.40 | |
| Carrizo Oil & Gas | 0.1 | $5.0M | 144k | 34.49 | |
| Urban Outfitters (URBN) | 0.1 | $5.2M | 145k | 35.81 | |
| Massey Energy Co note 3.250% 8/0 | 0.1 | $4.6M | 4.7M | 0.98 | |
| United Rentals North Amer In note 1.875%10/1 | 0.1 | $4.7M | 4.7M | 1.00 | |
| Popular | 0.1 | $4.6M | 1.5M | 3.14 | |
| AutoNation (AN) | 0.1 | $4.5M | 161k | 28.18 | |
| Tenet Healthcare Corporation | 0.1 | $4.9M | 728k | 6.69 | |
| Transocean (RIG) | 0.1 | $4.5M | 65k | 69.48 | |
| NCR Corporation (VYX) | 0.1 | $4.8M | 311k | 15.36 | |
| Nike (NKE) | 0.1 | $4.5M | 53k | 85.37 | |
| Williams Companies (WMB) | 0.1 | $4.5M | 181k | 24.71 | |
| Murphy Oil Corporation (MUR) | 0.1 | $4.9M | 65k | 74.50 | |
| Whiting Petroleum Corporation | 0.1 | $4.7M | 40k | 117.13 | |
| Carlisle Companies (CSL) | 0.1 | $4.6M | 116k | 39.74 | |
| Advanced Energy Industries (AEIS) | 0.1 | $4.8M | 352k | 13.67 | |
| Calamos Asset Management | 0.1 | $4.6M | 329k | 14.01 | |
| DreamWorks Animation SKG | 0.1 | $4.6M | 156k | 29.46 | |
| Super Micro Computer (SMCI) | 0.1 | $4.6M | 402k | 11.55 | |
| Dragonwave | 0.1 | $4.6M | 545k | 8.43 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $4.4M | 218k | 20.32 | |
| MasterCard Incorporated (MA) | 0.1 | $4.3M | 19k | 223.99 | |
| FTI Consulting (FCN) | 0.1 | $4.3M | 114k | 37.28 | |
| Hospira | 0.1 | $4.3M | 77k | 55.66 | |
| Coach | 0.1 | $4.1M | 74k | 55.28 | |
| Cummins (CMI) | 0.1 | $4.1M | 37k | 109.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.1M | 133k | 30.75 | |
| Weight Watchers International | 0.1 | $4.2M | 112k | 37.49 | |
| Lazard Ltd-cl A shs a | 0.1 | $4.2M | 105k | 39.49 | |
| Amazon (AMZN) | 0.1 | $4.0M | 22k | 179.85 | |
| Plains Exploration & Production Company | 0.1 | $3.9M | 122k | 32.12 | |
| Quanta Services (PWR) | 0.1 | $4.4M | 220k | 19.91 | |
| Par Pharmaceutical Companies | 0.1 | $4.0M | 104k | 38.51 | |
| Chico's FAS | 0.1 | $4.2M | 353k | 12.03 | |
| Ameron International Corporation | 0.1 | $4.2M | 55k | 76.37 | |
| Cepheid | 0.1 | $4.1M | 178k | 22.75 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $4.3M | 125k | 34.48 | |
| Myriad Genetics (MYGN) | 0.1 | $3.9M | 171k | 22.84 | |
| NetLogic Microsystems | 0.1 | $4.1M | 131k | 31.41 | |
| Nice Systems (NICE) | 0.1 | $4.1M | 117k | 34.92 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $4.1M | 87k | 47.63 | |
| AECOM Technology Corporation (ACM) | 0.1 | $4.0M | 143k | 27.96 | |
| Sourcefire | 0.1 | $4.2M | 162k | 25.93 | |
| KEYW Holding | 0.1 | $4.2M | 287k | 14.70 | |
| Youku | 0.1 | $4.1M | 118k | 34.98 | |
| CSX Corporation (CSX) | 0.1 | $3.7M | 58k | 64.58 | |
| Yum! Brands (YUM) | 0.1 | $3.7M | 76k | 49.02 | |
| Progress Software Corporation (PRGS) | 0.1 | $3.9M | 91k | 42.37 | |
| Liberty Global | 0.1 | $3.6M | 101k | 35.33 | |
| Ford Motor Company (F) | 0.1 | $3.8M | 225k | 16.79 | |
| Yahoo! | 0.1 | $3.4M | 203k | 16.64 | |
| Saks Incorporated | 0.1 | $3.5M | 323k | 10.70 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $3.8M | 141k | 27.32 | |
| Skechers USA (SKX) | 0.1 | $3.7M | 185k | 20.00 | |
| Lions Gate Entertainment | 0.1 | $3.8M | 588k | 6.51 | |
| Penson Worldwide | 0.1 | $3.4M | 694k | 4.90 | |
| Union Drilling (UDRL) | 0.1 | $3.5M | 481k | 7.29 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $3.5M | 239k | 14.44 | |
| Lear Corporation (LEA) | 0.1 | $2.9M | 29k | 98.71 | |
| FedEx Corporation (FDX) | 0.1 | $3.2M | 34k | 92.95 | |
| ArthroCare Corporation | 0.1 | $2.9M | 94k | 31.05 | |
| Coinstar | 0.1 | $3.2M | 57k | 56.41 | |
| Human Genome Sciences | 0.1 | $3.1M | 131k | 23.92 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.9M | 43k | 68.33 | |
| hhgregg (HGGG) | 0.1 | $3.1M | 149k | 20.95 | |
| ViroPharma Incorporated | 0.1 | $3.2M | 186k | 17.34 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $3.3M | 177k | 18.93 | |
| STR Holdings | 0.1 | $3.0M | 152k | 20.00 | |
| Coca-cola Enterprises | 0.1 | $3.3M | 131k | 25.01 | |
| Morton's Restaurant | 0.1 | $3.1M | 486k | 6.48 | |
| iShares MSCI Singapore Index Fund | 0.1 | $3.2M | 228k | 13.85 | |
| Cit | 0.1 | $2.8M | 60k | 47.09 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.4M | 43k | 55.38 | |
| GrafTech International | 0.1 | $2.5M | 127k | 19.84 | |
| Diamond Foods | 0.1 | $2.7M | 50k | 53.19 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $2.1M | 147k | 14.42 | |
| Atheros Communications | 0.0 | $2.0M | 55k | 35.90 | |
| Basic Energy Services | 0.0 | $2.3M | 141k | 16.48 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $2.0M | 241k | 8.14 | |
| FXCM | 0.0 | $2.3M | 171k | 13.25 | |
| Federal-Mogul Corporation | 0.0 | $1.5M | 71k | 20.60 | |
| Global Cash Access Holdings | 0.0 | $1.8M | 568k | 3.19 | |
| First Community Bancshares (FCBC) | 0.0 | $1.6M | 109k | 14.94 | |
| Celgene Corporation | 0.0 | $1.4M | 23k | 59.13 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $1.6M | 90k | 18.04 | |
| Kinross Gold Corp (KGC) | 0.0 | $882k | 46k | 19.03 | |
| Hartford Financial Services (HIG) | 0.0 | $689k | 26k | 26.47 | |
| American Express Company (AXP) | 0.0 | $274k | 6.4k | 42.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $747k | 11k | 66.79 | |
| CBS Corporation | 0.0 | $291k | 15k | 19.03 | |
| Paychex (PAYX) | 0.0 | $290k | 9.4k | 30.85 | |
| Boeing Company (BA) | 0.0 | $275k | 4.2k | 65.17 | |
| Electronic Arts (EA) | 0.0 | $332k | 20k | 16.40 | |
| Emerson Electric (EMR) | 0.0 | $621k | 11k | 57.12 | |
| Agrium | 0.0 | $413k | 4.5k | 91.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $331k | 3.8k | 86.20 | |
| Pepsi (PEP) | 0.0 | $272k | 4.2k | 65.38 | |
| Linear Technology Corporation | 0.0 | $322k | 9.3k | 34.66 | |
| Canadian Natural Resources (CNQ) | 0.0 | $640k | 14k | 44.66 | |
| Stericycle (SRCL) | 0.0 | $302k | 3.7k | 81.07 | |
| Clorox Company (CLX) | 0.0 | $325k | 5.1k | 63.23 | |
| Petrohawk Energy Corporation | 0.0 | $387k | 21k | 18.25 | |
| Questcor Pharmaceuticals | 0.0 | $271k | 18k | 14.74 | |
| Celadon (CGIP) | 0.0 | $292k | 20k | 14.79 | |
| Oceaneering International (OII) | 0.0 | $269k | 3.7k | 73.50 | |
| Agnico (AEM) | 0.0 | $271k | 3.5k | 76.77 | |
| New York & Company | 0.0 | $375k | 85k | 4.42 | |
| Natus Medical | 0.0 | $328k | 23k | 14.16 | |
| LMI Aerospace | 0.0 | $292k | 18k | 15.98 | |
| First Defiance Financial | 0.0 | $491k | 41k | 11.99 | |
| First of Long Island Corporation (FLIC) | 0.0 | $319k | 11k | 28.79 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $304k | 3.9k | 77.43 | |
| Insulet Corporation (PODD) | 0.0 | $471k | 30k | 15.50 | |
| America Service (ASGR) | 0.0 | $290k | 19k | 15.18 | |
| LodgeNet Interactive | 0.0 | $405k | 95k | 4.25 | |
| Douglas Dynamics (PLOW) | 0.0 | $267k | 18k | 15.17 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.0 | $309k | 5.8k | 53.16 | |
| Heritage Financial | 0.0 | $285k | 23k | 12.39 | |
| Tower International | 0.0 | $305k | 17k | 17.67 | |
| AbitibiBowater | 0.0 | $450k | 19k | 23.69 | |
| Sodastream International | 0.0 | $287k | 9.1k | 31.50 | |
| Ansys (ANSS) | 0.0 | $209k | 4.0k | 52.12 | |
| Goldman Sachs (GS) | 0.0 | $230k | 1.4k | 167.88 | |
| State Street Corporation (STT) | 0.0 | $161k | 3.5k | 46.40 | |
| TD Ameritrade Holding | 0.0 | $179k | 9.5k | 18.94 | |
| Expedia | 0.0 | $136k | 5.4k | 25.14 | |
| Franklin Resources (BEN) | 0.0 | $129k | 1.2k | 111.21 | |
| Hologic (HOLX) | 0.0 | $125k | 6.6k | 18.91 | |
| MeadWestva | 0.0 | $109k | 4.2k | 26.27 | |
| T. Rowe Price (TROW) | 0.0 | $143k | 2.2k | 64.41 | |
| V.F. Corporation (VFC) | 0.0 | $135k | 1.6k | 85.99 | |
| Airgas | 0.0 | $210k | 3.4k | 62.31 | |
| C.R. Bard | 0.0 | $146k | 1.6k | 91.82 | |
| Tiffany & Co. | 0.0 | $146k | 2.4k | 62.13 | |
| Liz Claiborne | 0.0 | $189k | 26k | 7.16 | |
| Raytheon Company | 0.0 | $163k | 3.5k | 46.44 | |
| Mylan | 0.0 | $140k | 6.6k | 21.15 | |
| Ultratech | 0.0 | $155k | 7.8k | 19.83 | |
| Plum Creek Timber | 0.0 | $122k | 3.3k | 37.54 | |
| Amgen (AMGN) | 0.0 | $130k | 2.4k | 54.85 | |
| Cemex SAB de CV (CX) | 0.0 | $28.770000 | 3.00 | 9.59 | |
| Hewlett-Packard Company | 0.0 | $184k | 4.4k | 42.11 | |
| International Business Machines (IBM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $85k | 330.00 | 257.58 | |
| Motorola | 0.0 | $247k | 27k | 9.07 | |
| Praxair | 0.0 | $184k | 1.9k | 95.34 | |
| United Technologies Corporation | 0.0 | $181k | 2.3k | 78.70 | |
| Whole Foods Market | 0.0 | $105k | 2.1k | 50.72 | |
| Lowe's Companies (LOW) | 0.0 | $175k | 7.0k | 25.04 | |
| optionsXpress Holdings | 0.0 | $88k | 5.6k | 15.71 | |
| Dr Pepper Snapple | 0.0 | $134k | 3.8k | 35.26 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $98k | 1.4k | 71.01 | |
| J.M. Smucker Company (SJM) | 0.0 | $236k | 3.6k | 65.74 | |
| Delphi Financial | 0.0 | $131k | 4.5k | 28.85 | |
| Cedar Fair (FUN) | 0.0 | $227k | 15k | 15.13 | |
| X-Rite, Incorporated | 0.0 | $193k | 42k | 4.59 | |
| Express Scripts | 0.0 | $185k | 3.4k | 53.94 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $143k | 7.4k | 19.30 | |
| American Vanguard (AVD) | 0.0 | $231k | 27k | 8.53 | |
| Exar Corporation | 0.0 | $195k | 28k | 6.98 | |
| Oshkosh Corporation (OSK) | 0.0 | $215k | 6.1k | 35.30 | |
| Gulfport Energy Corporation | 0.0 | $176k | 8.1k | 21.68 | |
| Alexion Pharmaceuticals | 0.0 | $152k | 1.9k | 80.42 | |
| Danvers Ban (DNBK) | 0.0 | $185k | 10k | 17.71 | |
| Pain Therapeutics | 0.0 | $217k | 32k | 6.75 | |
| Clear Channel Outdoor Holdings | 0.0 | $95k | 6.8k | 14.07 | |
| St. Jude Medical | 0.0 | $133k | 3.1k | 42.90 | |
| Intersections | 0.0 | $248k | 24k | 10.40 | |
| Lakeland Ban (LBAI) | 0.0 | $203k | 19k | 10.97 | |
| Morgans Hotel | 0.0 | $195k | 22k | 9.08 | |
| Art Technology | 0.0 | $194k | 32k | 5.99 | |
| Intrepid Potash | 0.0 | $174k | 4.7k | 37.29 | |
| ISTA Pharmaceuticals | 0.0 | $198k | 39k | 5.13 | |
| Mellanox Technologies | 0.0 | $219k | 8.4k | 26.18 | |
| GLG Life Tech | 0.0 | $243k | 23k | 10.79 | |
| Powershares DB Base Metals Fund | 0.0 | $109k | 4.4k | 24.51 | |
| Envestnet (ENV) | 0.0 | $219k | 13k | 17.04 | |
| Seacube Container Leasing | 0.0 | $246k | 18k | 14.07 |
