ARTIO GLOBAL Management as of Sept. 30, 2011
Portfolio Holdings for ARTIO GLOBAL Management
ARTIO GLOBAL Management holds 241 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 12.0 | $374M | 3.5M | 107.03 | |
| Potash Corp. Of Saskatchewan I | 11.8 | $370M | 8.5M | 43.70 | |
| Barrick Gold Corp (GOLD) | 10.9 | $341M | 7.2M | 47.17 | |
| Suncor Energy (SU) | 10.2 | $318M | 12M | 25.70 | |
| Ctrip.com International | 9.9 | $310M | 9.6M | 32.20 | |
| Ivanhoe Mines | 5.3 | $167M | 12M | 13.88 | |
| Cenovus Energy (CVE) | 3.4 | $107M | 3.4M | 31.00 | |
| HDFC Bank (HDB) | 3.4 | $104M | 3.6M | 29.23 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $94M | 2.5M | 37.25 | |
| Deutsche Bank Ag-registered (DB) | 2.3 | $71M | 2.0M | 35.38 | |
| Goldcorp | 2.2 | $69M | 1.5M | 46.19 | |
| Dr. Reddy's Laboratories (RDY) | 2.0 | $63M | 2.1M | 29.87 | |
| Focus Media Holding | 1.8 | $57M | 3.4M | 16.81 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $26M | 969k | 27.13 | |
| Apple (AAPL) | 0.6 | $18M | 47k | 383.49 | |
| General Mtrs Co jr pfd cnv srb | 0.6 | $17M | 494k | 35.08 | |
| 0.5 | $17M | 33k | 517.55 | ||
| Exxon Mobil Corporation (XOM) | 0.5 | $14M | 197k | 73.05 | |
| Pfizer (PFE) | 0.4 | $13M | 742k | 17.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $10M | 163k | 64.10 | |
| Qualcomm (QCOM) | 0.3 | $9.7M | 199k | 48.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.9M | 356k | 25.02 | |
| Airgas | 0.3 | $9.1M | 143k | 64.02 | |
| General Motors Company (GM) | 0.3 | $8.2M | 406k | 20.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $7.7M | 147k | 52.20 | |
| Akamai Technologies (AKAM) | 0.2 | $7.5M | 376k | 19.91 | |
| PG&E Corporation (PCG) | 0.2 | $7.6M | 178k | 42.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.2M | 239k | 30.28 | |
| Oracle Corporation (ORCL) | 0.2 | $7.3M | 252k | 28.91 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $7.1M | 501k | 14.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.7M | 199k | 33.77 | |
| Philip Morris International (PM) | 0.2 | $6.7M | 106k | 62.77 | |
| Procter & Gamble Company (PG) | 0.2 | $6.6M | 104k | 63.55 | |
| Kinross Gold Corp (KGC) | 0.2 | $6.7M | 449k | 14.94 | |
| McDonald's Corporation (MCD) | 0.2 | $6.4M | 72k | 88.31 | |
| EMC Corporation | 0.2 | $6.1M | 289k | 21.11 | |
| Artio Global Investors | 0.2 | $6.2M | 774k | 7.96 | |
| Citigroup (C) | 0.2 | $6.1M | 239k | 25.76 | |
| Exelon Corporation (EXC) | 0.2 | $5.9M | 137k | 42.85 | |
| Xcel Energy (XEL) | 0.2 | $5.9M | 236k | 24.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.6M | 110k | 50.95 | |
| ConocoPhillips (COP) | 0.2 | $5.8M | 90k | 63.68 | |
| Liberty Global | 0.2 | $5.5M | 151k | 36.40 | |
| Williams Companies (WMB) | 0.2 | $5.6M | 228k | 24.49 | |
| National Financial Partners | 0.2 | $5.5M | 498k | 10.96 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $5.7M | 182k | 31.57 | |
| Yum! Brands (YUM) | 0.2 | $5.2M | 105k | 49.70 | |
| CareFusion Corporation | 0.2 | $5.4M | 225k | 24.10 | |
| NCR Corporation (VYX) | 0.2 | $5.4M | 318k | 17.00 | |
| Tyco International Ltd S hs | 0.2 | $4.9M | 120k | 40.98 | |
| Cenveo | 0.2 | $5.1M | 1.7M | 3.01 | |
| ITT Corporation | 0.2 | $4.9M | 116k | 42.23 | |
| Market Vectors Gold Miners ETF | 0.2 | $4.9M | 87k | 56.42 | |
| Coca-cola Enterprises | 0.2 | $5.0M | 201k | 25.03 | |
| Motorola Solutions (MSI) | 0.2 | $5.1M | 121k | 42.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.7M | 194k | 24.27 | |
| United Technologies Corporation | 0.1 | $4.8M | 68k | 70.77 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.5M | 180k | 24.95 | |
| Johnson Controls | 0.1 | $4.4M | 165k | 26.53 | |
| General Mills (GIS) | 0.1 | $4.4M | 115k | 38.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.3M | 60k | 71.91 | |
| Hershey Company (HSY) | 0.1 | $4.4M | 74k | 59.55 | |
| Verisk Analytics (VRSK) | 0.1 | $4.4M | 125k | 34.98 | |
| Mead Johnson Nutrition | 0.1 | $4.2M | 61k | 69.24 | |
| Humana (HUM) | 0.1 | $4.4M | 60k | 73.18 | |
| Teavana Hldgs | 0.1 | $4.4M | 215k | 20.34 | |
| Automatic Data Processing (ADP) | 0.1 | $4.1M | 87k | 47.43 | |
| UnitedHealth (UNH) | 0.1 | $4.1M | 88k | 46.41 | |
| Dean Foods Company | 0.1 | $4.0M | 450k | 8.92 | |
| Integrated Silicon Solution | 0.1 | $3.9M | 503k | 7.81 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $4.1M | 355k | 11.64 | |
| Cvr Partners Lp unit | 0.1 | $4.1M | 173k | 23.72 | |
| El Paso Corporation | 0.1 | $3.8M | 216k | 17.59 | |
| Aon Corporation | 0.1 | $3.8M | 91k | 42.23 | |
| Hospira | 0.1 | $3.7M | 100k | 37.23 | |
| Amgen (AMGN) | 0.1 | $3.7M | 68k | 55.27 | |
| Stericycle (SRCL) | 0.1 | $3.9M | 48k | 81.14 | |
| Advanced Energy Industries (AEIS) | 0.1 | $3.7M | 435k | 8.62 | |
| Salix Pharmaceuticals | 0.1 | $3.6M | 122k | 29.60 | |
| Allegiant Travel Company (ALGT) | 0.1 | $3.7M | 80k | 47.13 | |
| Insulet Corporation (PODD) | 0.1 | $3.8M | 245k | 15.35 | |
| Howard Hughes | 0.1 | $3.7M | 86k | 42.35 | |
| Compass Minerals International (CMP) | 0.1 | $3.4M | 51k | 66.78 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.5M | 104k | 33.46 | |
| Lazard Ltd-cl A shs a | 0.1 | $3.3M | 156k | 21.10 | |
| Sara Lee | 0.1 | $3.4M | 204k | 16.45 | |
| Express Scripts | 0.1 | $3.4M | 93k | 37.28 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $3.5M | 359k | 9.79 | |
| Catalyst Health Solutions | 0.1 | $3.5M | 60k | 57.68 | |
| SanDisk Corporation | 0.1 | $3.5M | 87k | 40.60 | |
| ISTA Pharmaceuticals | 0.1 | $3.4M | 974k | 3.45 | |
| Sourcefire | 0.1 | $3.5M | 131k | 26.76 | |
| Gordmans Stores | 0.1 | $3.3M | 278k | 11.97 | |
| West Coast Banc Or | 0.1 | $3.3M | 235k | 14.00 | |
| Box Ships | 0.1 | $3.5M | 440k | 7.91 | |
| Francescas Hldgs Corp | 0.1 | $3.5M | 164k | 21.21 | |
| Digital Realty Trust (DLR) | 0.1 | $3.1M | 56k | 55.45 | |
| Compuware Corporation | 0.1 | $3.1M | 408k | 7.66 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $3.0M | 262k | 11.41 | |
| Micrel, Incorporated | 0.1 | $3.0M | 314k | 9.47 | |
| ViroPharma Incorporated | 0.1 | $3.2M | 177k | 18.07 | |
| Cepheid | 0.1 | $3.2M | 82k | 38.83 | |
| Morton's Restaurant | 0.1 | $3.0M | 622k | 4.78 | |
| Visteon Corporation (VC) | 0.1 | $3.2M | 73k | 43.19 | |
| Covidien | 0.1 | $3.2M | 73k | 44.37 | |
| Annaly Capital Management | 0.1 | $2.9M | 171k | 16.69 | |
| Coach | 0.1 | $2.9M | 56k | 52.10 | |
| National-Oilwell Var | 0.1 | $2.7M | 53k | 51.50 | |
| Cott Corp | 0.1 | $2.9M | 430k | 6.85 | |
| Halliburton Company (HAL) | 0.1 | $2.7M | 87k | 30.70 | |
| Equinix | 0.1 | $2.8M | 31k | 89.37 | |
| Calamos Asset Management | 0.1 | $2.9M | 288k | 10.01 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.9M | 64k | 45.38 | |
| Raymond James Financial (RJF) | 0.1 | $2.7M | 103k | 25.96 | |
| Riverbed Technology | 0.1 | $3.0M | 148k | 19.96 | |
| Agnico (AEM) | 0.1 | $2.8M | 47k | 59.84 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.7M | 83k | 32.04 | |
| Lions Gate Entertainment | 0.1 | $2.7M | 391k | 6.90 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $2.8M | 355k | 7.93 | |
| Pvh Corporation (PVH) | 0.1 | $2.9M | 49k | 58.60 | |
| Wesco Aircraft Holdings | 0.1 | $2.7M | 250k | 10.93 | |
| Hasbro (HAS) | 0.1 | $2.6M | 79k | 32.81 | |
| Las Vegas Sands (LVS) | 0.1 | $2.6M | 68k | 38.61 | |
| Juniper Networks (JNPR) | 0.1 | $2.6M | 149k | 17.37 | |
| Align Technology (ALGN) | 0.1 | $2.4M | 157k | 15.17 | |
| Celadon (CGIP) | 0.1 | $2.5M | 284k | 8.88 | |
| CVR Energy (CVI) | 0.1 | $2.5M | 117k | 21.27 | |
| Super Micro Computer | 0.1 | $2.5M | 201k | 12.53 | |
| Astec Industries (ASTE) | 0.1 | $2.6M | 87k | 29.28 | |
| Moly | 0.1 | $2.4M | 74k | 32.88 | |
| iShares MSCI Singapore Index Fund | 0.1 | $2.3M | 214k | 11.00 | |
| Meritor | 0.1 | $2.6M | 366k | 7.06 | |
| Mosaic (MOS) | 0.1 | $2.4M | 50k | 49.25 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.5M | 20k | 130.42 | |
| Popular | 0.1 | $2.3M | 1.5M | 1.50 | |
| Expedia | 0.1 | $2.2M | 83k | 25.91 | |
| Cummins (CMI) | 0.1 | $2.2M | 27k | 82.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 25k | 82.31 | |
| Danaher Corporation (DHR) | 0.1 | $2.3M | 55k | 42.19 | |
| Penske Automotive (PAG) | 0.1 | $2.3M | 140k | 16.10 | |
| Saks Incorporated | 0.1 | $2.3M | 267k | 8.75 | |
| Questcor Pharmaceuticals | 0.1 | $2.3M | 83k | 27.26 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $2.3M | 107k | 21.44 | |
| Talisman Energy Inc Com Stk | 0.1 | $2.2M | 180k | 12.36 | |
| Diamond Foods | 0.1 | $2.2M | 27k | 79.79 | |
| Inter Parfums (IPAR) | 0.1 | $2.0M | 132k | 15.45 | |
| Nice Systems (NICE) | 0.1 | $2.3M | 77k | 30.36 | |
| Union Drilling (UDRL) | 0.1 | $2.3M | 483k | 4.70 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $2.3M | 148k | 15.65 | |
| Industries N shs - a - (LYB) | 0.1 | $2.1M | 84k | 24.59 | |
| Tenet Healthcare Corporation | 0.1 | $2.0M | 488k | 4.15 | |
| Quanta Services (PWR) | 0.1 | $2.0M | 104k | 18.90 | |
| Complete Production Services | 0.1 | $1.9M | 99k | 18.85 | |
| Atlas Air Worldwide Holdings | 0.1 | $2.0M | 60k | 33.29 | |
| Carrizo Oil & Gas | 0.1 | $1.8M | 86k | 21.55 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $1.8M | 195k | 9.38 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $1.7M | 186k | 9.01 | |
| T. Rowe Price (TROW) | 0.1 | $1.5M | 31k | 48.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 38k | 37.29 | |
| Healthsouth | 0.1 | $1.7M | 112k | 15.01 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.6M | 109k | 14.34 | |
| Federal-Mogul Corporation | 0.0 | $1.0M | 71k | 14.76 | |
| PNC Financial Services (PNC) | 0.0 | $855k | 18k | 48.21 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $1.1M | 112k | 9.69 | |
| Canadian Natl Ry (CNI) | 0.0 | $500k | 7.4k | 67.20 | |
| Capstead Mortgage Corporation | 0.0 | $492k | 43k | 11.55 | |
| Silver Wheaton Corp | 0.0 | $628k | 21k | 29.47 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $590k | 88k | 6.72 | |
| Hartford Financial Services (HIG) | 0.0 | $430k | 27k | 16.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $246k | 3.9k | 63.24 | |
| Cascade Corporation | 0.0 | $227k | 6.8k | 33.38 | |
| Whiting Petroleum Corporation | 0.0 | $174k | 5.0k | 35.01 | |
| Atmel Corporation | 0.0 | $189k | 23k | 8.09 | |
| X-Rite, Incorporated | 0.0 | $217k | 58k | 3.73 | |
| Illumina (ILMN) | 0.0 | $212k | 5.2k | 40.89 | |
| NutriSystem | 0.0 | $271k | 22k | 12.12 | |
| Broadcom Corporation | 0.0 | $169k | 5.1k | 33.20 | |
| Oplink Communications | 0.0 | $329k | 22k | 15.16 | |
| Cooper Tire & Rubber Company | 0.0 | $256k | 24k | 10.91 | |
| First Community Bancshares (FCBC) | 0.0 | $246k | 24k | 10.19 | |
| Oil States International (OIS) | 0.0 | $157k | 3.1k | 50.89 | |
| Skechers USA (SKX) | 0.0 | $296k | 21k | 14.04 | |
| Clear Channel Outdoor Holdings | 0.0 | $227k | 24k | 9.36 | |
| Callon Pete Co Del Com Stk | 0.0 | $205k | 53k | 3.87 | |
| KBW | 0.0 | $333k | 24k | 13.77 | |
| Natus Medical | 0.0 | $266k | 28k | 9.52 | |
| Enzo Biochem (ENZ) | 0.0 | $238k | 93k | 2.57 | |
| Network Engines | 0.0 | $410k | 354k | 1.16 | |
| First Defiance Financial | 0.0 | $458k | 34k | 13.40 | |
| First of Long Island Corporation (FLIC) | 0.0 | $245k | 11k | 22.71 | |
| Spectranetics Corporation | 0.0 | $348k | 49k | 7.15 | |
| Ezchip Semiconductor Lt | 0.0 | $360k | 11k | 33.24 | |
| Kraton Performance Polymers | 0.0 | $211k | 13k | 16.22 | |
| Destination Maternity Corporation | 0.0 | $296k | 23k | 12.89 | |
| YRC Worldwide | 0.0 | $447k | 8.9M | 0.05 | |
| Summit Hotel Properties (INN) | 0.0 | $162k | 23k | 7.07 | |
| Sagent Pharmaceuticals | 0.0 | $360k | 18k | 20.25 | |
| Ansys (ANSS) | 0.0 | $118k | 2.4k | 48.96 | |
| Goldman Sachs (GS) | 0.0 | $94k | 995.00 | 94.47 | |
| MasterCard Incorporated (MA) | 0.0 | $71k | 225.00 | 315.56 | |
| State Street Corporation (STT) | 0.0 | $69k | 2.2k | 32.09 | |
| TD Ameritrade Holding | 0.0 | $64k | 4.3k | 14.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $90k | 1.1k | 81.82 | |
| Range Resources (RRC) | 0.0 | $106k | 1.8k | 58.24 | |
| Cisco Systems (CSCO) | 0.0 | $82k | 5.3k | 15.57 | |
| Franklin Resources (BEN) | 0.0 | $47k | 490.00 | 95.92 | |
| NetApp (NTAP) | 0.0 | $126k | 3.7k | 33.87 | |
| V.F. Corporation (VFC) | 0.0 | $80k | 660.00 | 121.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $91k | 2.6k | 35.00 | |
| C.R. Bard | 0.0 | $58k | 660.00 | 87.88 | |
| Tiffany & Co. | 0.0 | $82k | 1.4k | 60.74 | |
| Electronic Arts (EA) | 0.0 | $154k | 7.6k | 20.38 | |
| Waters Corporation (WAT) | 0.0 | $85k | 1.1k | 75.22 | |
| Mylan | 0.0 | $79k | 4.7k | 16.99 | |
| BB&T Corporation | 0.0 | $91k | 4.3k | 21.36 | |
| Cemex SAB de CV (CX) | 0.0 | $9.960000 | 2.00 | 4.98 | |
| Pepsi (PEP) | 0.0 | $106k | 1.7k | 61.99 | |
| Praxair | 0.0 | $120k | 1.3k | 93.39 | |
| Linear Technology Corporation | 0.0 | $86k | 3.1k | 27.74 | |
| Illinois Tool Works (ITW) | 0.0 | $59k | 1.4k | 41.26 | |
| Whole Foods Market | 0.0 | $71k | 1.1k | 65.14 | |
| Lowe's Companies (LOW) | 0.0 | $67k | 3.5k | 19.42 | |
| Fifth Third Ban (FITB) | 0.0 | $84k | 8.3k | 10.11 | |
| Dr Pepper Snapple | 0.0 | $77k | 2.0k | 38.69 | |
| Roper Industries (ROP) | 0.0 | $79k | 1.1k | 69.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $139k | 1.9k | 72.77 | |
| NII Holdings | 0.0 | $70k | 2.6k | 26.82 | |
| Delphi Financial | 0.0 | $70k | 3.3k | 21.54 | |
| Walter Energy | 0.0 | $86k | 1.4k | 59.72 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $101k | 5.6k | 18.00 | |
| Cliffs Natural Resources | 0.0 | $38k | 750.00 | 50.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $64k | 212.00 | 301.89 | |
| Oceaneering International (OII) | 0.0 | $43k | 1.2k | 35.25 | |
| SPX Corporation | 0.0 | $82k | 1.8k | 45.05 | |
| Alexion Pharmaceuticals | 0.0 | $127k | 2.0k | 63.82 | |
| Celgene Corporation | 0.0 | $128k | 2.1k | 62.14 | |
| NuVasive | 0.0 | $21k | 1.3k | 16.73 | |
| F5 Networks (FFIV) | 0.0 | $98k | 1.4k | 71.01 | |
| St. Jude Medical | 0.0 | $52k | 1.4k | 35.99 | |
| Mattson Technology | 0.0 | $18k | 15k | 1.17 | |
| EQT Corporation (EQT) | 0.0 | $80k | 1.5k | 53.33 |
