ARTIO GLOBAL Management

ARTIO GLOBAL Management as of June 30, 2012

Portfolio Holdings for ARTIO GLOBAL Management

ARTIO GLOBAL Management holds 209 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suncor Energy (SU) 14.7 $191M 6.6M 28.90
Potash Corp. Of Saskatchewan I 11.8 $153M 3.5M 43.69
Barrick Gold Corp (GOLD) 10.4 $136M 3.6M 37.65
Ivanhoe Mines 4.6 $60M 6.1M 9.86
Teva Pharmaceutical Industries (TEVA) 4.3 $56M 1.4M 39.48
Baidu (BIDU) 4.0 $52M 452k 115.13
Goldcorp 3.3 $43M 1.1M 37.63
Market Vectors Gold Miners ETF 2.5 $33M 727k 44.83
Cenovus Energy (CVE) 2.4 $31M 989k 31.79
Taiwan Semiconductor Mfg (TSM) 2.2 $28M 2.0M 14.01
ICICI Bank (IBN) 2.0 $27M 819k 32.48
iShares MSCI Emerging Markets Indx (EEM) 1.8 $23M 581k 39.19
General Mtrs Co jr pfd cnv srb 1.3 $16M 495k 33.20
Johnson & Johnson (JNJ) 0.9 $12M 182k 67.92
Apple (AAPL) 0.9 $12M 20k 587.13
Wells Fargo & Company (WFC) 0.9 $12M 346k 33.61
JPMorgan Chase & Co. (JPM) 0.9 $11M 310k 35.91
Pfizer (PFE) 0.7 $8.5M 366k 23.13
General Motors Company (GM) 0.6 $8.2M 413k 19.72
Exxon Mobil Corporation (XOM) 0.6 $7.8M 91k 86.02
Qualcomm (QCOM) 0.6 $7.4M 132k 55.98
Guess? (GES) 0.5 $7.0M 231k 30.47
Bank of America Corporation (BAC) 0.5 $6.1M 743k 8.22
State Street Corporation (STT) 0.5 $6.0M 135k 44.87
Procter & Gamble Company (PG) 0.5 $6.0M 97k 61.56
Express Scripts Holding 0.5 $6.0M 107k 56.13
MasterCard Incorporated (MA) 0.5 $5.8M 14k 432.29
Whiting Petroleum Corporation 0.4 $5.7M 138k 41.32
EMC Corporation 0.4 $5.6M 217k 25.76
Rts Ivanhoe Mines Ltd exp 0.4 $5.7M 6.3M 0.90
Microsoft Corporation (MSFT) 0.4 $5.2M 168k 30.74
WSFS Financial Corporation (WSFS) 0.4 $5.0M 124k 40.41
Union Pacific Corporation (UNP) 0.4 $4.9M 41k 119.93
Equinix 0.4 $4.9M 28k 176.59
Gold Resource Corporation (GORO) 0.4 $4.6M 179k 26.04
Starbucks Corporation (SBUX) 0.3 $4.5M 84k 53.60
Oil States International (OIS) 0.3 $4.5M 67k 66.37
Mead Johnson Nutrition 0.3 $4.3M 54k 80.91
National Financial Partners 0.3 $4.2M 315k 13.42
General Electric Company 0.3 $4.2M 199k 20.96
National-Oilwell Var 0.3 $4.1M 64k 64.77
Stericycle (SRCL) 0.3 $4.1M 45k 92.11
Oracle Corporation (ORCL) 0.3 $4.1M 139k 29.87
Teavana Hldgs 0.3 $4.1M 305k 13.53
McDonald's Corporation (MCD) 0.3 $4.0M 45k 89.01
Cisco Systems (CSCO) 0.3 $4.0M 230k 17.26
Forest Oil Corporation 0.3 $4.0M 542k 7.36
Exelon Corporation (EXC) 0.3 $4.0M 107k 37.83
Lowe's Companies (LOW) 0.3 $4.1M 142k 28.60
Advance Auto Parts (AAP) 0.3 $4.1M 60k 68.58
Integrated Silicon Solution 0.3 $4.0M 401k 10.09
Riverbed Technology 0.3 $4.0M 247k 16.21
Citigroup (C) 0.3 $4.0M 145k 27.55
General Mtrs Co *w exp 07/10/201 0.3 $4.0M 362k 11.02
International Business Machines (IBM) 0.3 $3.9M 20k 196.67
TreeHouse Foods (THS) 0.3 $3.9M 62k 62.53
Chevron Corporation (CVX) 0.3 $3.8M 36k 106.12
Akamai Technologies (AKAM) 0.3 $3.5M 110k 31.75
Popular (BPOP) 0.3 $3.5M 213k 16.64
NetApp (NTAP) 0.3 $3.4M 107k 31.96
At&t (T) 0.2 $3.2M 90k 35.85
Cooper Tire & Rubber Company 0.2 $3.3M 186k 17.54
Motorola Solutions (MSI) 0.2 $3.3M 68k 48.36
Meritor 0.2 $3.2M 617k 5.22
West Coast Banc Or 0.2 $3.2M 163k 19.65
Wal-Mart Stores (WMT) 0.2 $3.2M 45k 70.11
Dick's Sporting Goods (DKS) 0.2 $3.1M 65k 48.00
Questcor Pharmaceuticals 0.2 $3.2M 59k 53.24
RF Micro Devices 0.2 $3.1M 737k 4.25
Super Micro Computer 0.2 $3.1M 196k 15.86
Cepheid 0.2 $3.1M 70k 44.65
Francescas Hldgs Corp 0.2 $3.1M 116k 27.01
Norfolk Southern (NSC) 0.2 $3.0M 42k 72.14
Och-Ziff Capital Management 0.2 $3.0M 399k 7.58
Airgas 0.2 $2.8M 33k 84.44
Gardner Denver 0.2 $2.8M 54k 52.90
Coach 0.2 $2.8M 47k 58.74
Catalyst Health Solutions 0.2 $2.7M 29k 93.42
CARBO Ceramics 0.2 $2.7M 35k 76.72
Salix Pharmaceuticals 0.2 $2.7M 49k 54.44
Lululemon Athletica (LULU) 0.2 $2.7M 46k 59.93
Intrepid Potash 0.2 $2.7M 120k 22.76
United Technologies Corporation 0.2 $2.6M 34k 75.99
UnitedHealth (UNH) 0.2 $2.7M 45k 58.84
Cenveo 0.2 $2.6M 1.3M 1.93
WABCO Holdings 0.2 $2.6M 48k 52.93
Verisk Analytics (VRSK) 0.2 $2.5M 51k 49.53
Emulex Corporation 0.2 $2.6M 365k 7.20
ViroPharma Incorporated 0.2 $2.6M 111k 23.70
Valassis Communications 0.2 $2.4M 112k 21.75
Regal-beloit Corporation (RRX) 0.2 $2.5M 40k 62.25
Hittite Microwave Corporation 0.2 $2.5M 49k 51.11
MasTec (MTZ) 0.2 $2.4M 162k 15.04
Natus Medical 0.2 $2.5M 216k 11.62
Insulet Corporation (PODD) 0.2 $2.5M 117k 21.47
General Mtrs Co *w exp 07/10/201 0.2 $2.5M 362k 6.78
Joy Global 0.2 $2.3M 41k 57.02
Charles River Laboratories (CRL) 0.2 $2.4M 72k 32.76
Occidental Petroleum Corporation (OXY) 0.2 $2.2M 26k 86.22
Williams Companies (WMB) 0.2 $2.2M 75k 29.00
Green Dot Corporation (GDOT) 0.2 $2.2M 98k 22.12
Las Vegas Sands (LVS) 0.2 $2.1M 48k 43.71
Liberty Global 0.2 $2.1M 42k 49.89
PG&E Corporation (PCG) 0.2 $2.1M 46k 45.51
Atlas Air Worldwide Holdings 0.2 $2.1M 49k 43.52
Pebblebrook Hotel Trust (PEB) 0.2 $2.1M 89k 23.31
Ubiquiti Networks 0.2 $2.1M 146k 14.25
General Mills (GIS) 0.1 $2.0M 50k 38.76
Parker-Hannifin Corporation (PH) 0.1 $2.0M 26k 77.20
Quanta Services (PWR) 0.1 $2.0M 82k 24.17
Archer Daniels Midland Company (ADM) 0.1 $1.8M 62k 29.68
Horace Mann Educators Corporation (HMN) 0.1 $1.8M 103k 17.48
Target Corporation (TGT) 0.1 $1.8M 30k 58.51
Lazard Ltd-cl A shs a 0.1 $1.8M 69k 25.99
Altera Corporation 0.1 $1.8M 54k 34.11
SPX Corporation 0.1 $1.8M 28k 65.65
Covidien 0.1 $1.8M 34k 53.80
Mosaic (MOS) 0.1 $1.8M 34k 55.12
Monsanto Company 0.1 $1.7M 21k 83.25
Range Resources (RRC) 0.1 $1.7M 28k 62.19
Western Alliance Bancorporation (WAL) 0.1 $1.7M 186k 9.36
AFLAC Incorporated (AFL) 0.1 $1.6M 36k 43.02
Tiffany & Co. 0.1 $1.5M 29k 53.47
Halliburton Company (HAL) 0.1 $1.5M 54k 28.53
Terex Corporation (TEX) 0.1 $1.6M 89k 17.83
Celgene Corporation 0.1 $1.5M 23k 64.82
Cummins (CMI) 0.1 $1.5M 15k 97.47
Franklin Resources (BEN) 0.1 $1.4M 12k 111.59
ConocoPhillips (COP) 0.1 $1.5M 26k 56.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 41k 34.28
CVR Energy (CVI) 0.1 $1.4M 52k 26.75
Moly 0.1 $1.5M 68k 21.54
Industries N shs - a - (LYB) 0.1 $1.4M 35k 40.53
Humana (HUM) 0.1 $1.3M 17k 77.94
Skyworks Solutions (SWKS) 0.1 $1.3M 49k 27.31
Shinhan Financial (SHG) 0.1 $1.1M 16k 70.99
Healthsouth 0.1 $1.2M 51k 23.38
Unum (UNM) 0.1 $1.0M 54k 19.22
KB Financial (KB) 0.1 $1.1M 34k 32.70
Canadian Natl Ry (CNI) 0.1 $889k 11k 84.43
Cobalt Intl Energy 0.1 $878k 37k 23.65
Hillshire Brands 0.1 $603k 21k 29.16
Pos (PKX) 0.0 $569k 7.1k 80.47
Perry Ellis International 0.0 $465k 22k 20.73
Talisman Energy Inc Com Stk 0.0 $521k 46k 11.45
NuVasive 0.0 $491k 19k 25.37
Spectranetics Corporation 0.0 $471k 41k 11.41
Financial Institutions (FISI) 0.0 $448k 27k 16.86
Rudolph Technologies 0.0 $380k 44k 8.73
Merit Medical Systems (MMSI) 0.0 $337k 24k 13.83
Myr (MYRG) 0.0 $328k 19k 17.07
First Defiance Financial 0.0 $383k 22k 17.14
Bravo Brio Restaurant 0.0 $368k 21k 17.85
Visteon Corporation (VC) 0.0 $450k 12k 37.50
Summit Hotel Properties (INN) 0.0 $366k 44k 8.37
Box Ships 0.0 $330k 41k 8.07
Sagent Pharmaceuticals 0.0 $360k 20k 18.09
C.R. Bard 0.0 $316k 2.9k 107.34
Encana Corp 0.0 $311k 15k 20.81
Calamos Asset Management 0.0 $292k 26k 11.45
Oplink Communications 0.0 $236k 18k 13.51
Celadon (CGIP) 0.0 $286k 17k 16.41
Carrizo Oil & Gas 0.0 $314k 13k 23.48
GrafTech International 0.0 $216k 22k 9.63
Northern Oil & Gas 0.0 $322k 20k 15.95
Allegiant Travel Company (ALGT) 0.0 $247k 3.5k 69.73
Alexion Pharmaceuticals 0.0 $208k 2.1k 99.52
Hercules Offshore 0.0 $243k 69k 3.54
Zix Corporation 0.0 $228k 88k 2.60
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $257k 32k 8.10
Solta Medical 0.0 $318k 109k 2.93
Sourcefire 0.0 $297k 5.8k 51.38
Kraton Performance Polymers 0.0 $261k 12k 21.91
CoBiz Financial 0.0 $293k 47k 6.27
Rpx Corp 0.0 $303k 21k 14.36
Ansys (ANSS) 0.0 $151k 2.4k 63.18
TD Ameritrade Holding 0.0 $123k 7.3k 16.97
Costco Wholesale Corporation (COST) 0.0 $102k 1.1k 94.71
Avon Products 0.0 $113k 7.0k 16.24
Royal Caribbean Cruises (RCL) 0.0 $131k 5.0k 25.99
T. Rowe Price (TROW) 0.0 $131k 2.1k 62.98
V.F. Corporation (VFC) 0.0 $117k 880.00 132.95
Johnson Controls 0.0 $152k 5.5k 27.74
Waters Corporation (WAT) 0.0 $149k 1.9k 79.68
Mylan 0.0 $158k 7.4k 21.32
Allstate Corporation (ALL) 0.0 $147k 4.2k 35.08
BB&T Corporation 0.0 $180k 5.9k 30.77
Pepsi (PEP) 0.0 $147k 2.1k 70.64
Praxair 0.0 $156k 1.4k 108.71
Illinois Tool Works (ITW) 0.0 $101k 1.9k 52.69
Whole Foods Market 0.0 $192k 2.0k 95.29
Fifth Third Ban (FITB) 0.0 $158k 12k 13.40
FactSet Research Systems (FDS) 0.0 $113k 1.2k 92.62
Dr Pepper Snapple 0.0 $176k 4.0k 43.67
Roper Industries (ROP) 0.0 $160k 1.6k 98.77
Amazon (AMZN) 0.0 $104k 455.00 228.57
Walter Energy 0.0 $150k 3.4k 44.12
Juniper Networks (JNPR) 0.0 $109k 6.7k 16.27
Illumina (ILMN) 0.0 $122k 3.0k 40.53
Broadcom Corporation 0.0 $81k 2.4k 33.79
Cliffs Natural Resources 0.0 $110k 2.2k 49.39
Coeur d'Alene Mines Corporation (CDE) 0.0 $132k 7.5k 17.59
F5 Networks (FFIV) 0.0 $152k 1.5k 99.35
National Instruments 0.0 $161k 6.0k 26.83
First of Long Island Corporation (FLIC) 0.0 $153k 5.3k 28.92
Ralph Lauren Corp (RL) 0.0 $115k 820.00 140.24
Yrc Worldwide Inc Com par $.01 0.0 $166k 24k 7.04
Allergan 0.0 $62k 673.00 92.12
Philip Morris International (PM) 0.0 $61k 701.00 87.02