ARTIO GLOBAL Management

ARTIO GLOBAL Management as of Dec. 31, 2011

Portfolio Holdings for ARTIO GLOBAL Management

ARTIO GLOBAL Management holds 248 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suncor Energy (SU) 13.9 $318M 11M 28.87
Potash Corp. Of Saskatchewan I 11.5 $263M 6.4M 41.37
Baidu (BIDU) 10.5 $240M 2.1M 116.53
Barrick Gold Corp (GOLD) 10.0 $229M 5.1M 45.34
Ivanhoe Mines 8.2 $188M 11M 17.77
Teva Pharmaceutical Industries (TEVA) 5.4 $123M 3.0M 40.38
Ctrip.com International 4.0 $92M 3.9M 23.41
Cenovus Energy (CVE) 4.0 $92M 2.8M 33.24
Goldcorp 2.0 $46M 1.0M 44.43
Taiwan Semiconductor Mfg (TSM) 1.7 $39M 3.0M 12.93
General Mtrs Co jr pfd cnv srb 0.7 $17M 494k 34.25
Apple (AAPL) 0.7 $17M 41k 406.44
Google 0.6 $14M 21k 648.13
Exxon Mobil Corporation (XOM) 0.6 $13M 156k 85.06
Pan American Silver Corp Can (PAAS) 0.6 $13M 611k 21.90
Pfizer (PFE) 0.6 $13M 603k 21.71
Kinross Gold Corp (KGC) 0.6 $13M 1.1M 11.43
Qualcomm (QCOM) 0.4 $8.8M 161k 54.89
Johnson & Johnson (JNJ) 0.4 $8.6M 131k 65.81
Royal Dutch Shell 0.4 $8.4M 115k 73.34
General Motors Company (GM) 0.4 $8.4M 413k 20.27
Microsoft Corporation (MSFT) 0.3 $7.7M 296k 26.04
Wal-Mart Stores (WMT) 0.3 $7.1M 118k 59.96
CVS Caremark Corporation (CVS) 0.3 $6.5M 160k 40.91
Philip Morris International (PM) 0.3 $6.7M 85k 78.78
Chevron Corporation (CVX) 0.3 $6.1M 57k 106.78
Akamai Technologies (AKAM) 0.3 $6.1M 190k 32.28
WSFS Financial Corporation (WSFS) 0.3 $6.1M 169k 35.96
ISTA Pharmaceuticals 0.3 $6.3M 889k 7.05
McDonald's Corporation (MCD) 0.3 $6.0M 59k 100.65
International Business Machines (IBM) 0.3 $6.0M 33k 184.50
PG&E Corporation (PCG) 0.3 $6.0M 145k 41.36
Liberty Media Corp lcpad 0.3 $6.0M 77k 78.32
Teavana Hldgs 0.3 $6.0M 322k 18.78
Procter & Gamble Company (PG) 0.2 $5.7M 85k 66.93
Cenveo 0.2 $5.7M 1.7M 3.40
Nxp Semiconductors N V (NXPI) 0.2 $5.7M 368k 15.42
At&t (T) 0.2 $5.4M 178k 30.34
ConocoPhillips (COP) 0.2 $5.4M 74k 73.13
Pos (PKX) 0.2 $5.5M 66k 82.10
Popular 0.2 $5.3M 3.8M 1.39
Xcel Energy (XEL) 0.2 $5.4M 193k 27.73
Oracle Corporation (ORCL) 0.2 $5.2M 203k 25.74
National Financial Partners 0.2 $5.3M 392k 13.54
Airgas 0.2 $5.0M 64k 78.35
Yum! Brands (YUM) 0.2 $4.9M 84k 59.22
Chunghwa Telecom Co Ltd - (CHT) 0.2 $4.9M 148k 33.33
JPMorgan Chase & Co. (JPM) 0.2 $4.9M 147k 33.34
Pepsi (PEP) 0.2 $4.8M 73k 66.57
Exelon Corporation (EXC) 0.2 $4.9M 112k 43.51
Tyco International Ltd S hs 0.2 $4.6M 98k 46.87
Market Vectors Gold Miners ETF 0.2 $4.5M 87k 51.93
Motorola Solutions (MSI) 0.2 $4.5M 97k 46.45
Wells Fargo & Company (WFC) 0.2 $4.3M 155k 27.66
Skyworks Solutions (SWKS) 0.2 $4.3M 265k 16.22
General Mtrs Co *w exp 07/10/201 0.2 $4.2M 362k 11.73
Archer Daniels Midland Company (ADM) 0.2 $4.2M 147k 28.70
Occidental Petroleum Corporation (OXY) 0.2 $4.2M 44k 94.01
United Technologies Corporation 0.2 $4.0M 55k 73.34
Williams Companies (WMB) 0.2 $4.1M 123k 33.14
EMC Corporation 0.2 $4.2M 195k 21.61
Dean Foods Company 0.2 $4.1M 362k 11.24
Verisk Analytics (VRSK) 0.2 $4.0M 100k 40.27
Automatic Data Processing (ADP) 0.2 $3.8M 71k 54.20
General Mills (GIS) 0.2 $3.9M 96k 40.53
Hershey Company (HSY) 0.2 $3.8M 62k 61.96
Advanced Energy Industries (AEIS) 0.2 $3.9M 366k 10.73
Insulet Corporation (PODD) 0.2 $3.8M 201k 18.89
Citigroup (C) 0.2 $3.8M 145k 26.40
Johnson Controls 0.2 $3.8M 120k 31.37
UnitedHealth (UNH) 0.2 $3.6M 71k 50.86
Emulex Corporation 0.2 $3.6M 518k 6.86
ViroPharma Incorporated 0.2 $3.6M 132k 27.39
Riverbed Technology 0.2 $3.6M 151k 23.50
MasTec (MTZ) 0.2 $3.6M 205k 17.37
Meritor 0.2 $3.7M 689k 5.32
Aon Corporation 0.1 $3.5M 74k 46.96
Dick's Sporting Goods (DKS) 0.1 $3.4M 92k 36.88
Horace Mann Educators Corporation (HMN) 0.1 $3.4M 246k 13.71
CareFusion Corporation 0.1 $3.5M 136k 25.50
Schlumberger (SLB) 0.1 $3.4M 50k 68.56
Mead Johnson Nutrition 0.1 $3.4M 50k 68.95
Express Scripts 0.1 $3.4M 76k 44.84
Integrated Silicon Solution 0.1 $3.5M 385k 9.14
Och-Ziff Capital Management 0.1 $3.5M 414k 8.41
Regal-beloit Corporation (RRX) 0.1 $3.4M 67k 50.97
Atlas Air Worldwide Holdings 0.1 $3.4M 87k 38.43
Hittite Microwave Corporation 0.1 $3.4M 69k 49.38
SanDisk Corporation 0.1 $3.5M 71k 49.38
Acme Packet 0.1 $3.4M 109k 30.91
Gold Resource Corporation (GORO) 0.1 $3.4M 158k 21.25
West Coast Banc Or 0.1 $3.4M 218k 15.60
Wesco Aircraft Holdings 0.1 $3.5M 247k 13.99
Digital Realty Trust (DLR) 0.1 $3.1M 46k 66.86
Amgen (AMGN) 0.1 $3.2M 50k 64.45
Liberty Global 0.1 $3.3M 80k 41.17
NCR Corporation (VYX) 0.1 $3.1M 190k 16.52
Stericycle (SRCL) 0.1 $3.2M 40k 78.18
Sara Lee 0.1 $3.1M 165k 18.98
Amazon (AMZN) 0.1 $3.2M 18k 173.70
Guess? (GES) 0.1 $3.3M 111k 29.82
Salix Pharmaceuticals 0.1 $3.3M 69k 47.86
Moly 0.1 $3.1M 129k 23.98
Berkshire Hathaway (BRK.B) 0.1 $3.1M 40k 76.56
Industrial SPDR (XLI) 0.1 $2.9M 86k 33.91
Questcor Pharmaceuticals 0.1 $3.1M 74k 41.58
Oil States International (OIS) 0.1 $3.0M 39k 76.36
Super Micro Computer (SMCI) 0.1 $2.9M 186k 15.68
Aruba Networks 0.1 $3.0M 162k 18.52
Intrepid Potash 0.1 $3.0M 135k 22.63
Box Ships 0.1 $2.9M 343k 8.37
Forest Oil Corporation 0.1 $2.7M 198k 13.55
Cepheid 0.1 $2.7M 78k 34.41
Pebblebrook Hotel Trust (PEB) 0.1 $2.8M 145k 19.18
Visteon Corporation (VC) 0.1 $2.7M 55k 50.07
Covidien 0.1 $2.6M 58k 45.17
General Mtrs Co *w exp 07/10/201 0.1 $2.8M 362k 7.82
Pvh Corporation (PVH) 0.1 $2.8M 39k 70.73
Francescas Hldgs Corp 0.1 $2.7M 154k 17.30
Danaher Corporation (DHR) 0.1 $2.5M 53k 47.19
Eagle Rock Energy Partners,L.P 0.1 $2.5M 216k 11.71
Calamos Asset Management 0.1 $2.4M 193k 12.51
Micrel, Incorporated 0.1 $2.4M 239k 10.11
Catalyst Health Solutions 0.1 $2.6M 50k 52.00
Carrizo Oil & Gas 0.1 $2.5M 95k 26.35
Industries N shs - a - (LYB) 0.1 $2.5M 76k 32.61
Cvr Partners Lp unit 0.1 $2.6M 105k 24.94
Xylem (XYL) 0.1 $2.5M 95k 25.77
Annaly Capital Management 0.1 $2.3M 142k 16.01
Hospira 0.1 $2.2M 71k 30.47
Coach 0.1 $2.3M 38k 61.25
National-Oilwell Var 0.1 $2.2M 33k 68.22
Cott Corp 0.1 $2.2M 348k 6.28
Thermo Fisher Scientific (TMO) 0.1 $2.4M 53k 45.14
Penske Automotive (PAG) 0.1 $2.2M 113k 19.31
Quanta Services (PWR) 0.1 $2.2M 103k 21.61
Humana (HUM) 0.1 $2.4M 27k 87.94
Lululemon Athletica (LULU) 0.1 $2.3M 49k 46.83
Gordmans Stores 0.1 $2.3M 185k 12.57
Howard Hughes 0.1 $2.3M 53k 44.32
Ralph Lauren Corp (RL) 0.1 $2.2M 16k 138.53
Comcast Corporation (CMCSA) 0.1 $2.0M 82k 23.80
Union Pacific Corporation (UNP) 0.1 $2.0M 19k 106.44
Las Vegas Sands (LVS) 0.1 $2.0M 46k 42.92
Halliburton Company (HAL) 0.1 $2.1M 59k 34.63
Lazard Ltd-cl A shs a 0.1 $2.0M 77k 26.10
Equinix 0.1 $2.2M 21k 101.74
Mosaic (MOS) 0.1 $2.0M 40k 50.61
Itt 0.1 $2.0M 102k 19.39
Range Resources (RRC) 0.1 $1.8M 30k 62.14
Cummins (CMI) 0.1 $1.9M 22k 88.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 48k 36.93
Starbucks Corporation (SBUX) 0.1 $1.8M 38k 46.00
CVR Energy (CVI) 0.1 $1.8M 94k 18.80
Hercules Offshore 0.1 $1.9M 428k 4.44
Hasbro (HAS) 0.1 $1.7M 54k 32.00
Wts/the Pnc Financial Services Grp wts 0.1 $1.6M 139k 11.84
T. Rowe Price (TROW) 0.1 $1.5M 27k 57.15
Alpha Natural Resources 0.1 $1.6M 80k 20.50
Align Technology (ALGN) 0.1 $1.6M 66k 23.73
Cooper Tire & Rubber Company 0.1 $1.5M 110k 14.01
Talisman Energy Inc Com Stk 0.1 $1.7M 130k 12.75
Allegiant Travel Company (ALGT) 0.1 $1.7M 32k 53.35
Healthsouth 0.1 $1.6M 92k 17.72
MasterCard Incorporated (MA) 0.1 $1.4M 3.8k 374.08
Agnico (AEM) 0.1 $1.4M 38k 36.43
Federal-Mogul Corporation 0.1 $1.0M 71k 14.76
Union Drilling (UDRL) 0.1 $1.2M 191k 6.24
Jpmorgan Chase & Co. w exp 10/201 0.1 $1.2M 144k 8.54
PNC Financial Services (PNC) 0.0 $1.0M 18k 57.68
Expedia (EXPE) 0.0 $955k 33k 29.10
Tripadvisor (TRIP) 0.0 $863k 34k 25.30
Canadian Natl Ry (CNI) 0.0 $578k 7.3k 78.69
Virgin Media 0.0 $593k 28k 21.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $743k 48k 15.47
Silver Wheaton Corp 0.0 $617k 21k 28.95
iShares MSCI Singapore Index Fund 0.0 $693k 64k 10.83
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $770k 84k 9.18
Hartford Financial Services (HIG) 0.0 $432k 27k 16.23
Capstead Mortgage Corporation 0.0 $530k 43k 12.44
Natus Medical 0.0 $368k 39k 9.43
First Defiance Financial 0.0 $407k 28k 14.61
Kraton Performance Polymers 0.0 $371k 18k 20.31
NetApp (NTAP) 0.0 $221k 6.1k 36.29
C.R. Bard 0.0 $200k 2.3k 85.47
Electronic Arts (EA) 0.0 $177k 8.6k 20.55
Mylan 0.0 $118k 5.5k 21.49
Parker-Hannifin Corporation (PH) 0.0 $283k 3.7k 76.28
Cascade Corporation 0.0 $276k 5.9k 47.10
Whiting Petroleum Corporation 0.0 $227k 4.9k 46.71
Atmel Corporation 0.0 $175k 22k 8.09
X-Rite, Incorporated 0.0 $214k 46k 4.65
Rudolph Technologies 0.0 $157k 17k 9.28
Oplink Communications 0.0 $250k 15k 16.45
Altera Corporation 0.0 $180k 4.9k 37.04
Celadon (CGIP) 0.0 $313k 27k 11.81
SPX Corporation 0.0 $116k 1.9k 60.10
Clear Channel Outdoor Holdings 0.0 $304k 24k 12.54
F5 Networks (FFIV) 0.0 $121k 1.1k 106.14
Zix Corporation 0.0 $242k 86k 2.82
Network Engines 0.0 $329k 343k 0.96
First of Long Island Corporation (FLIC) 0.0 $246k 9.3k 26.37
Spectranetics Corporation 0.0 $291k 40k 7.21
Sourcefire 0.0 $161k 5.0k 32.33
Ezchip Semiconductor Lt 0.0 $318k 11k 28.36
Bravo Brio Restaurant 0.0 $288k 17k 17.12
Summit Hotel Properties (INN) 0.0 $187k 20k 9.44
Rpx Corp 0.0 $164k 13k 12.68
Sagent Pharmaceuticals 0.0 $337k 16k 20.97
Yrc Worldwide Inc Com par $.01 0.0 $235k 24k 9.96
Ansys (ANSS) 0.0 $107k 1.9k 57.53
Goldman Sachs (GS) 0.0 $74k 815.00 90.80
State Street Corporation (STT) 0.0 $77k 1.9k 40.10
TD Ameritrade Holding 0.0 $78k 5.0k 15.66
Costco Wholesale Corporation (COST) 0.0 $67k 810.00 82.72
Avon Products 0.0 $52k 3.0k 17.45
Franklin Resources (BEN) 0.0 $52k 540.00 96.30
Host Hotels & Resorts (HST) 0.0 $80k 5.4k 14.71
V.F. Corporation (VFC) 0.0 $89k 700.00 127.14
AFLAC Incorporated (AFL) 0.0 $100k 2.3k 43.10
Harris Corporation 0.0 $2.0k 50.00 40.00
Tiffany & Co. 0.0 $76k 1.2k 66.09
Waters Corporation (WAT) 0.0 $95k 1.3k 74.22
BB&T Corporation 0.0 $114k 4.5k 25.22
Cemex SAB de CV (CX) 0.0 $17.120000 2.00 8.56
Praxair 0.0 $113k 1.1k 107.11
Linear Technology Corporation 0.0 $74k 2.5k 29.84
Illinois Tool Works (ITW) 0.0 $74k 1.6k 46.84
Whole Foods Market 0.0 $81k 1.2k 69.83
Lowe's Companies (LOW) 0.0 $78k 3.1k 25.32
Fifth Third Ban (FITB) 0.0 $112k 8.8k 12.71
FactSet Research Systems (FDS) 0.0 $103k 1.2k 87.29
Dr Pepper Snapple 0.0 $83k 2.1k 39.34
Roper Industries (ROP) 0.0 $112k 1.3k 86.82
Walter Energy 0.0 $93k 1.5k 60.78
Allscripts Healthcare Solutions (MDRX) 0.0 $113k 6.0k 18.99
Broadcom Corporation 0.0 $75k 2.6k 29.30
Cliffs Natural Resources 0.0 $47k 760.00 61.84
Coeur d'Alene Mines Corporation (CDE) 0.0 $105k 4.4k 24.12
GrafTech International 0.0 $78k 5.7k 13.59
Northern Oil & Gas 0.0 $61k 2.5k 24.02
Raymond James Financial (RJF) 0.0 $36k 1.2k 31.14
Alexion Pharmaceuticals 0.0 $109k 1.5k 71.71
Celgene Corporation 0.0 $51k 750.00 68.00
St. Jude Medical 0.0 $56k 1.6k 34.46
EQT Corporation (EQT) 0.0 $102k 1.9k 54.55
Spectrum Pharmaceuticals 0.0 $114k 7.8k 14.62
Michael Kors Holdings 0.0 $52k 1.9k 27.08