ARTIO GLOBAL Management as of March 31, 2012
Portfolio Holdings for ARTIO GLOBAL Management
ARTIO GLOBAL Management holds 258 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Suncor Energy (SU) | 14.8 | $293M | 9.0M | 32.61 | |
Baidu (BIDU) | 10.7 | $212M | 1.5M | 145.77 | |
Potash Corp. Of Saskatchewan I | 10.4 | $206M | 4.5M | 45.56 | |
Barrick Gold Corp (GOLD) | 7.5 | $149M | 3.4M | 43.37 | |
Ivanhoe Mines | 6.3 | $124M | 7.9M | 15.70 | |
Teva Pharmaceutical Industries (TEVA) | 5.0 | $99M | 2.2M | 45.06 | |
Cenovus Energy (CVE) | 3.5 | $68M | 1.9M | 35.92 | |
Taiwan Semiconductor Mfg (TSM) | 2.2 | $44M | 2.9M | 15.28 | |
ICICI Bank (IBN) | 2.1 | $42M | 1.2M | 34.87 | |
Ctrip.com International | 1.9 | $38M | 1.7M | 21.64 | |
General Mtrs Co jr pfd cnv srb | 1.1 | $21M | 495k | 41.85 | |
Apple (AAPL) | 1.0 | $19M | 32k | 599.40 | |
Infosys Technologies (INFY) | 0.9 | $18M | 321k | 57.03 | |
Goldcorp | 0.6 | $12M | 266k | 44.98 | |
General Motors Company (GM) | 0.5 | $11M | 413k | 25.65 | |
Pfizer (PFE) | 0.5 | $10M | 456k | 22.66 | |
Exxon Mobil Corporation (XOM) | 0.5 | $9.5M | 109k | 86.72 | |
Qualcomm (QCOM) | 0.5 | $9.0M | 132k | 68.01 | |
0.4 | $8.7M | 14k | 641.19 | ||
Tata Motors | 0.4 | $8.3M | 309k | 26.97 | |
Meritor | 0.4 | $7.2M | 892k | 8.07 | |
CARBO Ceramics | 0.4 | $7.1M | 67k | 105.44 | |
WSFS Financial Corporation (WSFS) | 0.4 | $7.0M | 171k | 41.00 | |
Guess? (GES) | 0.3 | $6.8M | 219k | 31.25 | |
Microsoft Corporation (MSFT) | 0.3 | $6.8M | 210k | 32.25 | |
Johnson & Johnson (JNJ) | 0.3 | $6.7M | 102k | 65.95 | |
Royal Dutch Shell | 0.3 | $6.6M | 94k | 70.12 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $6.3M | 137k | 45.98 | |
Philip Morris International (PM) | 0.3 | $6.3M | 71k | 88.61 | |
Integrated Silicon Solution | 0.3 | $6.2M | 560k | 11.16 | |
Popular | 0.3 | $6.1M | 3.0M | 2.05 | |
General Mtrs Co *w exp 07/10/201 | 0.3 | $6.0M | 362k | 16.63 | |
Akamai Technologies (AKAM) | 0.3 | $5.6M | 153k | 36.70 | |
Cenveo | 0.3 | $5.7M | 1.7M | 3.38 | |
National Financial Partners | 0.3 | $5.7M | 378k | 15.14 | |
Riverbed Technology | 0.3 | $5.7M | 205k | 28.08 | |
Citigroup (C) | 0.3 | $5.6M | 152k | 36.55 | |
General Electric Company | 0.3 | $5.3M | 262k | 20.07 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $5.3M | 198k | 26.61 | |
Teavana Hldgs | 0.3 | $5.2M | 266k | 19.72 | |
Francescas Hldgs Corp | 0.3 | $5.0M | 159k | 31.61 | |
Chevron Corporation (CVX) | 0.2 | $5.0M | 46k | 107.24 | |
Wells Fargo & Company (WFC) | 0.2 | $4.7M | 137k | 34.13 | |
EMC Corporation | 0.2 | $4.8M | 160k | 29.88 | |
Oil States International (OIS) | 0.2 | $4.8M | 61k | 78.06 | |
Dick's Sporting Goods (DKS) | 0.2 | $4.5M | 94k | 48.08 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $4.5M | 254k | 17.62 | |
Atlas Air Worldwide Holdings | 0.2 | $4.5M | 92k | 49.21 | |
International Business Machines (IBM) | 0.2 | $4.3M | 21k | 208.63 | |
Lazard Ltd-cl A shs a | 0.2 | $4.4M | 154k | 28.56 | |
ISTA Pharmaceuticals | 0.2 | $4.4M | 486k | 9.01 | |
West Coast Banc Or | 0.2 | $4.3M | 225k | 18.92 | |
Liberty Media Corp lcpad | 0.2 | $4.3M | 49k | 88.13 | |
Pepsi (PEP) | 0.2 | $4.1M | 62k | 66.34 | |
WABCO Holdings | 0.2 | $4.2M | 70k | 60.48 | |
Questcor Pharmaceuticals | 0.2 | $4.0M | 108k | 37.62 | |
Motorola Solutions (MSI) | 0.2 | $4.2M | 82k | 50.82 | |
General Mtrs Co *w exp 07/10/201 | 0.2 | $4.1M | 362k | 11.20 | |
Airgas | 0.2 | $4.0M | 45k | 88.96 | |
Yum! Brands (YUM) | 0.2 | $4.0M | 56k | 71.17 | |
Pos (PKX) | 0.2 | $3.9M | 47k | 83.70 | |
Och-Ziff Capital Management | 0.2 | $4.0M | 428k | 9.28 | |
Emulex Corporation | 0.2 | $3.9M | 375k | 10.38 | |
Gardner Denver | 0.2 | $3.9M | 63k | 63.02 | |
Hittite Microwave Corporation | 0.2 | $3.9M | 71k | 54.31 | |
Gold Resource Corporation (GORO) | 0.2 | $4.0M | 163k | 24.31 | |
Wal-Mart Stores (WMT) | 0.2 | $3.7M | 60k | 61.19 | |
Valassis Communications | 0.2 | $3.7M | 161k | 23.00 | |
United Technologies Corporation | 0.2 | $3.8M | 46k | 82.92 | |
Regal-beloit Corporation (RRX) | 0.2 | $3.8M | 58k | 65.55 | |
Salix Pharmaceuticals | 0.2 | $3.7M | 70k | 52.50 | |
MasTec (MTZ) | 0.2 | $3.8M | 211k | 18.09 | |
Financial Select Sector SPDR (XLF) | 0.2 | $3.7M | 234k | 15.78 | |
Us Silica Hldgs (SLCA) | 0.2 | $3.7M | 176k | 20.94 | |
At&t (T) | 0.2 | $3.6M | 116k | 31.23 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.6M | 79k | 44.80 | |
Natus Medical | 0.2 | $3.5M | 290k | 11.93 | |
Bank of America Corporation (BAC) | 0.2 | $3.4M | 352k | 9.57 | |
Procter & Gamble Company (PG) | 0.2 | $3.3M | 49k | 67.21 | |
Tyco International Ltd S hs | 0.2 | $3.3M | 59k | 56.17 | |
Xcel Energy (XEL) | 0.2 | $3.3M | 124k | 26.47 | |
Mead Johnson Nutrition | 0.2 | $3.4M | 41k | 82.47 | |
Catalyst Health Solutions | 0.2 | $3.3M | 51k | 63.73 | |
Cooper Tire & Rubber Company | 0.2 | $3.4M | 221k | 15.22 | |
RF Micro Devices | 0.2 | $3.4M | 687k | 4.98 | |
Super Micro Computer | 0.2 | $3.3M | 191k | 17.46 | |
Intrepid Potash | 0.2 | $3.4M | 139k | 24.33 | |
Moly | 0.2 | $3.3M | 96k | 33.83 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $3.3M | 145k | 22.58 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.2M | 33k | 95.21 | |
UnitedHealth (UNH) | 0.2 | $3.2M | 55k | 58.93 | |
Williams Companies (WMB) | 0.2 | $3.2M | 104k | 30.81 | |
Hershey Company (HSY) | 0.2 | $3.1M | 51k | 61.32 | |
Oracle Corporation (ORCL) | 0.2 | $3.2M | 110k | 29.16 | |
Verisk Analytics (VRSK) | 0.2 | $3.2M | 69k | 46.96 | |
Amazon (AMZN) | 0.2 | $3.2M | 16k | 202.50 | |
Express Scripts | 0.2 | $3.1M | 58k | 54.17 | |
Micrel, Incorporated | 0.2 | $3.1M | 303k | 10.26 | |
Wesco Aircraft Holdings | 0.2 | $3.2M | 196k | 16.20 | |
Aon Corporation | 0.1 | $2.9M | 59k | 49.05 | |
V.F. Corporation (VFC) | 0.1 | $3.1M | 21k | 145.98 | |
NCR Corporation (VYX) | 0.1 | $3.0M | 137k | 21.71 | |
Sara Lee | 0.1 | $2.9M | 134k | 21.53 | |
ViroPharma Incorporated | 0.1 | $3.0M | 100k | 30.07 | |
Hercules Offshore | 0.1 | $2.9M | 617k | 4.73 | |
Skyworks Solutions (SWKS) | 0.1 | $3.1M | 111k | 27.65 | |
TreeHouse Foods (THS) | 0.1 | $3.0M | 50k | 59.51 | |
Insulet Corporation (PODD) | 0.1 | $3.0M | 156k | 19.14 | |
Forest Oil Corporation | 0.1 | $2.8M | 228k | 12.12 | |
Charles River Laboratories (CRL) | 0.1 | $2.8M | 78k | 36.08 | |
Waters Corporation (WAT) | 0.1 | $2.7M | 29k | 92.66 | |
Liberty Global | 0.1 | $2.7M | 54k | 50.08 | |
Schlumberger (SLB) | 0.1 | $2.8M | 41k | 69.93 | |
Stericycle (SRCL) | 0.1 | $2.8M | 34k | 83.62 | |
Carrizo Oil & Gas | 0.1 | $2.8M | 99k | 28.26 | |
SPX Corporation | 0.1 | $2.8M | 36k | 77.52 | |
SanDisk Corporation | 0.1 | $2.8M | 56k | 49.59 | |
Aruba Networks | 0.1 | $2.7M | 122k | 22.28 | |
Kaydon Corporation | 0.1 | $2.7M | 107k | 25.51 | |
Market Vectors Gold Miners ETF | 0.1 | $2.8M | 56k | 49.56 | |
Howard Hughes | 0.1 | $2.8M | 45k | 63.85 | |
McDonald's Corporation (MCD) | 0.1 | $2.6M | 26k | 98.07 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.6M | 81k | 31.66 | |
Coach | 0.1 | $2.5M | 32k | 77.29 | |
Cummins (CMI) | 0.1 | $2.6M | 22k | 120.05 | |
Digital Realty Trust (DLR) | 0.1 | $2.5M | 33k | 73.95 | |
NetApp (NTAP) | 0.1 | $2.6M | 58k | 44.76 | |
CareFusion Corporation | 0.1 | $2.5M | 96k | 25.92 | |
ConocoPhillips (COP) | 0.1 | $2.5M | 34k | 75.99 | |
General Mills (GIS) | 0.1 | $2.6M | 66k | 39.44 | |
Exelon Corporation (EXC) | 0.1 | $2.5M | 63k | 39.20 | |
PG&E Corporation (PCG) | 0.1 | $2.5M | 58k | 43.41 | |
Visteon Corporation (VC) | 0.1 | $2.5M | 48k | 52.99 | |
Mosaic (MOS) | 0.1 | $2.5M | 46k | 55.28 | |
State Street Corporation (STT) | 0.1 | $2.3M | 51k | 45.50 | |
Lender Processing Services | 0.1 | $2.5M | 94k | 26.00 | |
Hospira | 0.1 | $2.3M | 61k | 37.39 | |
Amgen (AMGN) | 0.1 | $2.4M | 35k | 67.98 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.4M | 28k | 84.53 | |
Target Corporation (TGT) | 0.1 | $2.3M | 40k | 58.25 | |
Whiting Petroleum Corporation | 0.1 | $2.3M | 43k | 54.29 | |
Equinix | 0.1 | $2.4M | 15k | 157.41 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.3M | 56k | 41.35 | |
Allegiant Travel Company (ALGT) | 0.1 | $2.4M | 44k | 54.51 | |
Lululemon Athletica (LULU) | 0.1 | $2.3M | 31k | 74.66 | |
Covidien | 0.1 | $2.4M | 45k | 54.67 | |
Ralph Lauren Corp (RL) | 0.1 | $2.4M | 14k | 174.31 | |
Wpx Energy | 0.1 | $2.4M | 131k | 18.00 | |
Comcast Corporation (CMCSA) | 0.1 | $2.1M | 70k | 30.01 | |
MasterCard Incorporated (MA) | 0.1 | $2.1M | 5.0k | 420.55 | |
Range Resources (RRC) | 0.1 | $2.2M | 37k | 58.14 | |
Avon Products | 0.1 | $2.3M | 117k | 19.36 | |
Franklin Resources (BEN) | 0.1 | $2.1M | 17k | 124.03 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.1M | 72k | 29.43 | |
Johnson Controls | 0.1 | $2.1M | 64k | 32.47 | |
National-Oilwell Var | 0.1 | $2.2M | 28k | 79.47 | |
Halliburton Company (HAL) | 0.1 | $2.2M | 68k | 33.19 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.1M | 55k | 38.04 | |
Humana (HUM) | 0.1 | $2.1M | 23k | 92.48 | |
Altera Corporation | 0.1 | $2.3M | 57k | 39.82 | |
CVR Energy (CVI) | 0.1 | $2.1M | 79k | 26.75 | |
Cepheid | 0.1 | $2.3M | 54k | 41.83 | |
St. Jude Medical | 0.1 | $2.1M | 47k | 44.30 | |
Cvr Partners Lp unit | 0.1 | $2.2M | 82k | 26.30 | |
Annaly Capital Management | 0.1 | $2.0M | 123k | 15.82 | |
Automatic Data Processing (ADP) | 0.1 | $2.0M | 37k | 55.18 | |
Las Vegas Sands (LVS) | 0.1 | $2.0M | 35k | 57.56 | |
Cott Corp | 0.1 | $1.9M | 289k | 6.59 | |
InterDigital (IDCC) | 0.1 | $2.0M | 56k | 34.86 | |
Industries N shs - a - (LYB) | 0.1 | $2.0M | 46k | 43.64 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $2.0M | 42k | 48.47 | |
Shinhan Financial (SHG) | 0.1 | $1.8M | 23k | 77.11 | |
KB Financial (KB) | 0.1 | $1.7M | 48k | 36.69 | |
Paccar (PCAR) | 0.1 | $1.9M | 40k | 46.81 | |
Penske Automotive (PAG) | 0.1 | $1.8M | 75k | 24.63 | |
Quanta Services (PWR) | 0.1 | $1.9M | 90k | 20.90 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $1.8M | 31k | 59.42 | |
Hasbro (HAS) | 0.1 | $1.7M | 45k | 36.72 | |
Union Pacific Corporation (UNP) | 0.1 | $1.6M | 15k | 107.43 | |
Unum (UNM) | 0.1 | $1.7M | 68k | 24.48 | |
Dean Foods Company | 0.1 | $1.6M | 133k | 12.11 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $1.5M | 113k | 13.37 | |
Cobalt Intl Energy | 0.1 | $1.6M | 53k | 30.03 | |
Cliffs Natural Resources | 0.1 | $1.3M | 19k | 69.25 | |
Healthsouth | 0.1 | $1.5M | 72k | 20.48 | |
Starbucks Corporation (SBUX) | 0.1 | $1.3M | 23k | 55.89 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.2M | 43k | 28.45 | |
Canadian Natl Ry (CNI) | 0.1 | $926k | 12k | 79.34 | |
Eagle Rock Energy Partners,L.P | 0.1 | $1.1M | 108k | 9.89 | |
Talisman Energy Inc Com Stk | 0.1 | $963k | 77k | 12.54 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.0M | 17k | 59.51 | |
Expedia (EXPE) | 0.1 | $931k | 28k | 33.44 | |
Silver Wheaton Corp | 0.0 | $708k | 21k | 33.22 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $877k | 66k | 13.32 | |
Hartford Financial Services (HIG) | 0.0 | $561k | 27k | 21.08 | |
PNC Financial Services (PNC) | 0.0 | $679k | 11k | 64.51 | |
Capstead Mortgage Corporation | 0.0 | $559k | 43k | 13.12 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $647k | 37k | 17.44 | |
iShares MSCI Singapore Index Fund | 0.0 | $626k | 49k | 12.88 | |
Perry Ellis International | 0.0 | $369k | 20k | 18.67 | |
Celadon (CGIP) | 0.0 | $377k | 24k | 15.55 | |
Rockwell Automation (ROK) | 0.0 | $446k | 5.6k | 79.79 | |
Network Engines | 0.0 | $493k | 344k | 1.43 | |
Spectranetics Corporation | 0.0 | $372k | 36k | 10.41 | |
Ezchip Semiconductor Lt | 0.0 | $489k | 11k | 43.30 | |
Bravo Brio Restaurant | 0.0 | $362k | 18k | 19.98 | |
Park Sterling Bk Charlott | 0.0 | $397k | 83k | 4.80 | |
Summit Hotel Properties (INN) | 0.0 | $312k | 41k | 7.58 | |
Box Ships | 0.0 | $373k | 43k | 8.63 | |
Ansys (ANSS) | 0.0 | $126k | 1.9k | 64.95 | |
TD Ameritrade Holding | 0.0 | $134k | 6.8k | 19.73 | |
T. Rowe Price (TROW) | 0.0 | $127k | 1.9k | 65.46 | |
C.R. Bard | 0.0 | $269k | 2.7k | 98.90 | |
Tiffany & Co. | 0.0 | $173k | 2.5k | 69.20 | |
Electronic Arts (EA) | 0.0 | $248k | 15k | 16.46 | |
Agrium | 0.0 | $252k | 2.9k | 86.15 | |
Mylan | 0.0 | $175k | 7.5k | 23.40 | |
Allstate Corporation (ALL) | 0.0 | $129k | 3.9k | 32.91 | |
BB&T Corporation | 0.0 | $193k | 6.2k | 31.33 | |
Praxair | 0.0 | $113k | 985.00 | 114.72 | |
Whole Foods Market | 0.0 | $172k | 2.1k | 83.09 | |
Fifth Third Ban (FITB) | 0.0 | $169k | 12k | 14.06 | |
FactSet Research Systems (FDS) | 0.0 | $126k | 1.3k | 99.21 | |
Dr Pepper Snapple | 0.0 | $172k | 4.3k | 40.19 | |
Roper Industries (ROP) | 0.0 | $168k | 1.7k | 99.41 | |
Atmel Corporation | 0.0 | $132k | 13k | 9.88 | |
X-Rite, Incorporated | 0.0 | $210k | 46k | 4.55 | |
Walter Energy | 0.0 | $159k | 2.7k | 59.11 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $135k | 8.1k | 16.65 | |
Rudolph Technologies | 0.0 | $189k | 17k | 11.14 | |
Calamos Asset Management | 0.0 | $289k | 22k | 13.09 | |
Oplink Communications | 0.0 | $262k | 15k | 17.13 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $168k | 7.1k | 23.80 | |
GrafTech International | 0.0 | $101k | 8.5k | 11.92 | |
Northern Oil & Gas | 0.0 | $197k | 9.5k | 20.72 | |
Alexion Pharmaceuticals | 0.0 | $193k | 2.1k | 92.79 | |
NuVasive | 0.0 | $282k | 17k | 16.84 | |
F5 Networks (FFIV) | 0.0 | $170k | 1.3k | 134.92 | |
Merit Medical Systems (MMSI) | 0.0 | $213k | 17k | 12.43 | |
Zix Corporation | 0.0 | $220k | 76k | 2.90 | |
First Defiance Financial | 0.0 | $285k | 17k | 16.88 | |
First of Long Island Corporation (FLIC) | 0.0 | $274k | 10k | 26.50 | |
Spectrum Pharmaceuticals | 0.0 | $238k | 19k | 12.62 | |
Sourcefire | 0.0 | $241k | 5.0k | 48.20 | |
Kraton Performance Polymers | 0.0 | $286k | 11k | 26.53 | |
Rpx Corp | 0.0 | $280k | 17k | 16.95 | |
Sagent Pharmaceuticals | 0.0 | $274k | 15k | 17.85 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $156k | 24k | 6.61 | |
Goldman Sachs (GS) | 0.0 | $85k | 685.00 | 124.09 | |
Costco Wholesale Corporation (COST) | 0.0 | $84k | 920.00 | 91.30 | |
Cisco Systems (CSCO) | 0.0 | $66k | 3.1k | 21.09 | |
AFLAC Incorporated (AFL) | 0.0 | $87k | 1.9k | 45.79 | |
Allergan | 0.0 | $44k | 460.00 | 95.65 | |
Linear Technology Corporation | 0.0 | $86k | 2.6k | 33.73 | |
Illinois Tool Works (ITW) | 0.0 | $85k | 1.5k | 57.05 | |
Lowe's Companies (LOW) | 0.0 | $86k | 2.8k | 31.27 | |
Broadcom Corporation | 0.0 | $82k | 2.1k | 39.23 | |
Celgene Corporation | 0.0 | $55k | 710.00 | 77.46 |