ARTIO GLOBAL Management as of June 30, 2011
Portfolio Holdings for ARTIO GLOBAL Management
ARTIO GLOBAL Management holds 255 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 |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 11.6 | $525M | 13M | 39.14 | |
| Potash Corp. Of Saskatchewan I | 11.5 | $518M | 9.1M | 57.03 | |
| Baidu (BIDU) | 10.6 | $480M | 3.4M | 140.00 | |
| Barrick Gold Corp (GOLD) | 9.3 | $422M | 9.3M | 45.35 | |
| Ctrip.com International | 8.7 | $390M | 9.1M | 43.04 | |
| Ivanhoe Mines | 7.7 | $349M | 14M | 25.23 | |
| Goldcorp | 4.1 | $187M | 3.9M | 48.30 | |
| Cenovus Energy (CVE) | 3.6 | $163M | 4.3M | 37.69 | |
| Market Vectors Gold Miners ETF | 2.9 | $132M | 2.4M | 54.52 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $128M | 2.7M | 48.19 | |
| Embraer S A (ERJ) | 2.4 | $108M | 3.5M | 30.75 | |
| HDFC Bank (HDB) | 2.3 | $106M | 600k | 176.04 | |
| Pan American Silver Corp Can (PAAS) | 1.9 | $84M | 2.7M | 30.93 | |
| Dr. Reddy's Laboratories (RDY) | 1.8 | $80M | 2.3M | 34.27 | |
| Silver Wheaton Corp | 1.0 | $47M | 1.4M | 32.95 | |
| General Mtrs Co jr pfd cnv srb | 0.5 | $24M | 494k | 48.74 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $16M | 609k | 26.64 | |
| 0.3 | $15M | 30k | 504.53 | ||
| Citigroup (C) | 0.3 | $15M | 349k | 41.49 | |
| Apple (AAPL) | 0.3 | $14M | 41k | 334.45 | |
| Pfizer (PFE) | 0.3 | $14M | 670k | 20.53 | |
| Yandex Nv-a (YNDX) | 0.3 | $13M | 362k | 35.51 | |
| Liberty Media | 0.3 | $12M | 164k | 74.98 | |
| General Motors Company (GM) | 0.3 | $12M | 395k | 30.36 | |
| National-Oilwell Var | 0.2 | $11M | 146k | 77.95 | |
| Cenveo | 0.2 | $11M | 1.7M | 6.39 | |
| Qualcomm (QCOM) | 0.2 | $11M | 191k | 56.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 158k | 66.28 | |
| Williams Companies (WMB) | 0.2 | $11M | 348k | 30.14 | |
| Coca-cola Enterprises | 0.2 | $10M | 350k | 29.08 | |
| Airgas | 0.2 | $9.4M | 135k | 69.91 | |
| Complete Production Services | 0.2 | $9.3M | 280k | 33.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.8M | 215k | 40.81 | |
| Polo Ralph Lauren Corporation | 0.2 | $8.5M | 64k | 132.20 | |
| Dean Foods Company | 0.2 | $8.6M | 705k | 12.23 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $7.9M | 77k | 103.68 | |
| National Financial Partners | 0.2 | $7.9M | 685k | 11.52 | |
| Allegiant Travel Company (ALGT) | 0.2 | $7.8M | 158k | 49.50 | |
| Host Hotels & Resorts (HST) | 0.2 | $7.4M | 437k | 16.89 | |
| Office Depot | 0.2 | $7.4M | 1.8M | 4.21 | |
| Oracle Corporation (ORCL) | 0.2 | $7.3M | 222k | 32.79 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $7.4M | 346k | 21.40 | |
| Liberty Global | 0.1 | $6.7M | 149k | 44.88 | |
| NCR Corporation (VYX) | 0.1 | $6.8M | 360k | 18.82 | |
| Penske Automotive (PAG) | 0.1 | $6.6M | 289k | 22.66 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $6.6M | 167k | 39.65 | |
| Visteon Corporation (VC) | 0.1 | $6.6M | 96k | 68.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.2M | 165k | 37.45 | |
| EMC Corporation | 0.1 | $6.5M | 235k | 27.45 | |
| Salix Pharmaceuticals | 0.1 | $6.4M | 160k | 39.83 | |
| RSC Holdings | 0.1 | $6.3M | 531k | 11.92 | |
| SanDisk Corporation | 0.1 | $6.3M | 152k | 41.35 | |
| CBS Corporation | 0.1 | $6.0M | 210k | 28.39 | |
| Coach | 0.1 | $5.6M | 87k | 63.71 | |
| Las Vegas Sands (LVS) | 0.1 | $5.5M | 132k | 42.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.6M | 88k | 64.16 | |
| Sprint Nextel Corporation | 0.1 | $5.2M | 971k | 5.37 | |
| CareFusion Corporation | 0.1 | $5.3M | 195k | 27.07 | |
| Hess (HES) | 0.1 | $5.6M | 75k | 74.51 | |
| UnitedHealth (UNH) | 0.1 | $5.2M | 102k | 51.40 | |
| Advanced Energy Industries (AEIS) | 0.1 | $5.4M | 364k | 14.79 | |
| Humana (HUM) | 0.1 | $5.3M | 67k | 80.26 | |
| Par Pharmaceutical Companies | 0.1 | $5.2M | 159k | 32.98 | |
| Union Drilling (UDRL) | 0.1 | $5.3M | 517k | 10.29 | |
| Insulet Corporation (PODD) | 0.1 | $5.2M | 236k | 22.10 | |
| Motorola Solutions (MSI) | 0.1 | $5.3M | 116k | 45.88 | |
| Mosaic (MOS) | 0.1 | $5.5M | 81k | 67.49 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $5.5M | 346k | 15.93 | |
| Halliburton Company (HAL) | 0.1 | $4.8M | 95k | 50.83 | |
| Hewlett-Packard Company | 0.1 | $4.8M | 134k | 36.27 | |
| Lazard Ltd-cl A shs a | 0.1 | $5.1M | 139k | 37.10 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $4.9M | 443k | 11.04 | |
| Integrated Silicon Solution | 0.1 | $5.1M | 525k | 9.67 | |
| Sourcefire | 0.1 | $4.9M | 163k | 29.72 | |
| Gordmans Stores | 0.1 | $5.0M | 287k | 17.39 | |
| Hasbro (HAS) | 0.1 | $4.4M | 102k | 43.78 | |
| CSX Corporation (CSX) | 0.1 | $4.6M | 175k | 26.13 | |
| Cott Corp | 0.1 | $4.5M | 534k | 8.38 | |
| Progress Software Corporation (PRGS) | 0.1 | $4.3M | 179k | 24.13 | |
| Tyco International Ltd S hs | 0.1 | $4.5M | 92k | 49.25 | |
| Exelon Corporation (EXC) | 0.1 | $4.3M | 102k | 42.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.3M | 618k | 6.96 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $4.4M | 181k | 24.26 | |
| Catalyst Health Solutions | 0.1 | $4.3M | 77k | 55.82 | |
| A. O. Smith Corporation (AOS) | 0.1 | $4.5M | 105k | 42.30 | |
| ISTA Pharmaceuticals | 0.1 | $4.6M | 607k | 7.64 | |
| Morton's Restaurant | 0.1 | $4.4M | 614k | 7.24 | |
| Popular | 0.1 | $4.3M | 1.5M | 2.76 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.2M | 139k | 30.05 | |
| Hospira | 0.1 | $4.2M | 75k | 56.45 | |
| Tenet Healthcare Corporation | 0.1 | $4.2M | 679k | 6.22 | |
| Federated Investors (FHI) | 0.1 | $4.0M | 169k | 23.75 | |
| Compuware Corporation | 0.1 | $4.2M | 429k | 9.76 | |
| Integrated Device Technology | 0.1 | $4.2M | 531k | 7.86 | |
| Verisk Analytics (VRSK) | 0.1 | $4.1M | 120k | 34.50 | |
| Quanta Services (PWR) | 0.1 | $4.1M | 205k | 20.13 | |
| Chico's FAS | 0.1 | $4.0M | 265k | 15.23 | |
| ITT Corporation | 0.1 | $4.1M | 70k | 58.74 | |
| Diamond Foods | 0.1 | $4.2M | 55k | 76.33 | |
| NuVasive | 0.1 | $4.0M | 123k | 32.88 | |
| Nice Systems (NICE) | 0.1 | $4.2M | 116k | 36.36 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $4.2M | 208k | 20.19 | |
| Fresh Market | 0.1 | $4.0M | 103k | 38.68 | |
| iShares MSCI Singapore Index Fund | 0.1 | $4.2M | 308k | 13.73 | |
| Hca Holdings (HCA) | 0.1 | $3.8M | 117k | 32.84 | |
| Box Ships | 0.1 | $4.0M | 403k | 9.88 | |
| Cvr Partners Lp unit | 0.1 | $4.1M | 185k | 22.36 | |
| Expedia | 0.1 | $3.7M | 129k | 28.89 | |
| Lennar Corporation (LEN) | 0.1 | $3.4M | 190k | 18.09 | |
| Akamai Technologies (AKAM) | 0.1 | $3.4M | 110k | 31.37 | |
| Express Scripts | 0.1 | $3.5M | 65k | 53.79 | |
| Buckeye Technologies | 0.1 | $3.5M | 130k | 26.98 | |
| Carrizo Oil & Gas | 0.1 | $3.8M | 90k | 41.75 | |
| Super Micro Computer (SMCI) | 0.1 | $3.4M | 214k | 16.09 | |
| SPX Corporation | 0.1 | $3.6M | 43k | 82.37 | |
| Cepheid | 0.1 | $3.5M | 100k | 34.64 | |
| Astec Industries (ASTE) | 0.1 | $3.8M | 103k | 36.98 | |
| Lions Gate Entertainment | 0.1 | $3.8M | 575k | 6.62 | |
| Trimas Corporation (TRS) | 0.1 | $3.5M | 142k | 24.75 | |
| Industries N shs - a - (LYB) | 0.1 | $3.7M | 97k | 38.38 | |
| KEYW Holding | 0.1 | $3.5M | 281k | 12.39 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $3.5M | 195k | 17.80 | |
| Covidien | 0.1 | $3.7M | 69k | 53.03 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $3.8M | 330k | 11.52 | |
| West Coast Banc Or | 0.1 | $3.6M | 213k | 16.76 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $3.2M | 263k | 12.36 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.1M | 79k | 38.44 | |
| Best Buy (BBY) | 0.1 | $3.3M | 104k | 31.30 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.0M | 34k | 89.25 | |
| Whiting Petroleum Corporation | 0.1 | $3.4M | 60k | 56.70 | |
| Plains Exploration & Production Company | 0.1 | $3.2M | 84k | 37.99 | |
| Equinix | 0.1 | $3.0M | 30k | 100.64 | |
| Saks Incorporated | 0.1 | $3.1M | 281k | 11.17 | |
| Calamos Asset Management | 0.1 | $3.3M | 225k | 14.52 | |
| ViroPharma Incorporated | 0.1 | $3.3M | 177k | 18.50 | |
| Phillips-Van Heusen Corporation | 0.1 | $3.0M | 46k | 65.25 | |
| Healthsouth | 0.1 | $3.0M | 116k | 26.16 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $3.3M | 181k | 18.52 | |
| Digital Realty Trust (DLR) | 0.1 | $2.9M | 46k | 61.57 | |
| CF Industries Holdings (CF) | 0.1 | $2.7M | 19k | 141.19 | |
| CVR Energy (CVI) | 0.1 | $2.6M | 108k | 24.54 | |
| Myriad Genetics (MYGN) | 0.1 | $2.6M | 116k | 22.71 | |
| Urban Outfitters (URBN) | 0.1 | $2.5M | 90k | 28.15 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $2.7M | 202k | 13.41 | |
| Howard Hughes | 0.1 | $2.9M | 44k | 64.80 | |
| Compass Minerals International (CMP) | 0.1 | $2.1M | 24k | 86.08 | |
| MasterCard Incorporated (MA) | 0.1 | $2.5M | 8.2k | 300.30 | |
| Encana Corp | 0.1 | $2.1M | 67k | 30.85 | |
| Alpha Natural Resources | 0.1 | $2.3M | 51k | 45.27 | |
| Yahoo! | 0.1 | $2.4M | 162k | 14.99 | |
| Juniper Networks (JNPR) | 0.1 | $2.2M | 71k | 31.39 | |
| Raymond James Financial (RJF) | 0.1 | $2.1M | 66k | 32.14 | |
| Intrepid Potash | 0.1 | $2.2M | 69k | 32.50 | |
| USA Truck | 0.1 | $2.2M | 199k | 11.30 | |
| Moly | 0.1 | $2.3M | 37k | 61.05 | |
| Federal-Mogul Corporation | 0.0 | $1.6M | 71k | 22.83 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 32k | 59.61 | |
| ArthroCare Corporation | 0.0 | $1.9M | 58k | 33.47 | |
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 52k | 26.36 | |
| Talisman Energy Inc Com Stk | 0.0 | $1.6M | 76k | 20.52 | |
| Northern Trust Corporation (NTRS) | 0.0 | $486k | 11k | 45.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $494k | 6.2k | 79.90 | |
| Johnson Controls | 0.0 | $258k | 6.2k | 41.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $612k | 10k | 60.12 | |
| Isle of Capri Casinos | 0.0 | $360k | 41k | 8.86 | |
| Petrohawk Energy Corporation | 0.0 | $250k | 10k | 24.67 | |
| Cascade Corporation | 0.0 | $355k | 7.5k | 47.52 | |
| X-Rite, Incorporated | 0.0 | $271k | 55k | 4.96 | |
| NutriSystem | 0.0 | $378k | 27k | 14.06 | |
| Cincinnati Bell | 0.0 | $560k | 169k | 3.32 | |
| Newport Corporation | 0.0 | $243k | 13k | 18.19 | |
| Questcor Pharmaceuticals | 0.0 | $647k | 27k | 24.10 | |
| First Community Bancshares (FCBC) | 0.0 | $369k | 26k | 14.00 | |
| Pantry | 0.0 | $376k | 20k | 18.80 | |
| Skechers USA (SKX) | 0.0 | $298k | 21k | 14.46 | |
| Clear Channel Outdoor Holdings | 0.0 | $308k | 24k | 12.70 | |
| Callon Pete Co Del Com Stk | 0.0 | $388k | 55k | 7.03 | |
| Kinross Gold Corp (KGC) | 0.0 | $492k | 31k | 15.79 | |
| Natus Medical | 0.0 | $361k | 24k | 15.13 | |
| Enzo Biochem (ENZ) | 0.0 | $418k | 98k | 4.25 | |
| Intersections | 0.0 | $268k | 15k | 18.20 | |
| Morgans Hotel | 0.0 | $246k | 34k | 7.20 | |
| LMI Aerospace | 0.0 | $430k | 18k | 24.40 | |
| Kid Brands (KIDBQ) | 0.0 | $267k | 52k | 5.15 | |
| NCI Building Systems | 0.0 | $405k | 36k | 11.40 | |
| Network Engines | 0.0 | $379k | 345k | 1.10 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $392k | 7.7k | 50.80 | |
| First Defiance Financial | 0.0 | $448k | 31k | 14.70 | |
| First of Long Island Corporation (FLIC) | 0.0 | $328k | 12k | 27.87 | |
| Mellanox Technologies | 0.0 | $265k | 8.9k | 29.86 | |
| Ezchip Semiconductor Lt | 0.0 | $254k | 6.9k | 36.98 | |
| Destination Maternity Corporation | 0.0 | $377k | 19k | 20.00 | |
| Examworks | 0.0 | $385k | 15k | 25.36 | |
| Tower International | 0.0 | $378k | 21k | 17.68 | |
| Seacube Container Leasing | 0.0 | $288k | 17k | 17.20 | |
| Zagg | 0.0 | $300k | 22k | 13.39 | |
| Gain Capital Holdings | 0.0 | $314k | 46k | 6.81 | |
| Epocrates | 0.0 | $349k | 19k | 18.46 | |
| Sagent Pharmaceuticals | 0.0 | $366k | 14k | 26.95 | |
| Ansys (ANSS) | 0.0 | $132k | 2.4k | 54.77 | |
| Goldman Sachs (GS) | 0.0 | $179k | 1.3k | 133.09 | |
| State Street Corporation (STT) | 0.0 | $99k | 2.2k | 45.21 | |
| TD Ameritrade Holding | 0.0 | $58k | 3.0k | 19.40 | |
| American Express Company (AXP) | 0.0 | $80k | 1.5k | 51.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $104k | 1.3k | 81.25 | |
| Range Resources (RRC) | 0.0 | $45k | 810.00 | 55.56 | |
| Pulte (PHM) | 0.0 | $47k | 6.2k | 7.62 | |
| Cisco Systems (CSCO) | 0.0 | $169k | 11k | 15.64 | |
| Franklin Resources (BEN) | 0.0 | $74k | 560.00 | 132.14 | |
| Hologic (HOLX) | 0.0 | $64k | 3.2k | 20.06 | |
| NetApp (NTAP) | 0.0 | $65k | 1.2k | 52.85 | |
| T. Rowe Price (TROW) | 0.0 | $75k | 1.3k | 60.00 | |
| V.F. Corporation (VFC) | 0.0 | $89k | 820.00 | 108.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $160k | 5.7k | 28.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $78k | 2.5k | 31.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $91k | 2.0k | 46.43 | |
| C.R. Bard | 0.0 | $83k | 760.00 | 109.21 | |
| Tiffany & Co. | 0.0 | $97k | 1.2k | 78.86 | |
| Electronic Arts (EA) | 0.0 | $197k | 8.4k | 23.55 | |
| Weight Watchers International | 0.0 | $82k | 1.1k | 75.58 | |
| Waters Corporation (WAT) | 0.0 | $66k | 690.00 | 95.65 | |
| Mylan | 0.0 | $86k | 3.5k | 24.78 | |
| Plum Creek Timber | 0.0 | $69k | 1.7k | 40.59 | |
| BB&T Corporation | 0.0 | $76k | 2.8k | 26.95 | |
| Cemex SAB de CV (CX) | 0.0 | $15.480000 | 3.00 | 5.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $215k | 2.4k | 89.58 | |
| Pepsi (PEP) | 0.0 | $139k | 2.0k | 70.20 | |
| Praxair | 0.0 | $161k | 1.5k | 108.42 | |
| United Technologies Corporation | 0.0 | $105k | 1.2k | 88.61 | |
| Stericycle (SRCL) | 0.0 | $133k | 1.5k | 88.96 | |
| Whole Foods Market | 0.0 | $69k | 1.1k | 63.30 | |
| Lowe's Companies (LOW) | 0.0 | $93k | 4.0k | 23.31 | |
| Dr Pepper Snapple | 0.0 | $83k | 2.0k | 41.71 | |
| Paccar (PCAR) | 0.0 | $134k | 2.6k | 51.24 | |
| J.M. Smucker Company (SJM) | 0.0 | $157k | 2.1k | 76.59 | |
| NII Holdings | 0.0 | $76k | 1.8k | 42.46 | |
| Delphi Financial | 0.0 | $61k | 2.1k | 29.33 | |
| Atmel Corporation | 0.0 | $203k | 14k | 14.05 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $75k | 3.9k | 19.33 | |
| Broadcom Corporation | 0.0 | $192k | 5.7k | 33.57 | |
| iShares MSCI Japan Index | 0.0 | $106k | 10k | 10.47 | |
| Oshkosh Corporation (OSK) | 0.0 | $87k | 3.0k | 28.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $77k | 250.00 | 308.00 | |
| JMP | 0.0 | $195k | 28k | 7.03 | |
| Oil States International (OIS) | 0.0 | $159k | 2.0k | 80.10 | |
| Alexion Pharmaceuticals | 0.0 | $94k | 2.0k | 47.24 | |
| Celgene Corporation | 0.0 | $144k | 2.4k | 60.50 | |
| Cree | 0.0 | $74k | 2.2k | 33.79 | |
| Agnico (AEM) | 0.0 | $162k | 2.6k | 63.28 | |
| F5 Networks (FFIV) | 0.0 | $82k | 740.00 | 110.81 | |
| St. Jude Medical | 0.0 | $80k | 1.7k | 47.76 | |
| Harbin Electric | 0.0 | $61k | 4.0k | 15.21 | |
| LaCrosse Footwear | 0.0 | $142k | 9.8k | 14.46 | |
| Dynegy | 0.0 | $223k | 36k | 6.19 | |
| GLG Life Tech | 0.0 | $161k | 24k | 6.74 |
