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 | |
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 | 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 |