ARTIO GLOBAL Management

ARTIO GLOBAL Management as of Sept. 30, 2012

Portfolio Holdings for ARTIO GLOBAL Management

ARTIO GLOBAL Management holds 218 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suncor Energy (SU) 14.0 $114M 3.5M 32.83
Potash Corp. Of Saskatchewan I 11.7 $95M 2.2M 43.38
Barrick Gold Corp (GOLD) 10.2 $83M 2.0M 41.71
Turquoisehillres 4.7 $38M 4.5M 8.49
Market Vectors Gold Miners ETF 3.9 $32M 594k 53.62
Teva Pharmaceutical Industries (TEVA) 3.6 $29M 705k 41.38
General Mtrs Co jr pfd cnv srb 2.3 $18M 494k 37.28
Cenovus Energy (CVE) 2.1 $17M 501k 34.84
Taiwan Semiconductor Mfg (TSM) 2.0 $16M 1.0M 15.75
America Movil Sab De Cv spon adr l 1.5 $12M 471k 25.39
JPMorgan Chase & Co. (JPM) 1.4 $11M 283k 40.34
Johnson & Johnson (JNJ) 1.4 $11M 164k 68.66
ICICI Bank (IBN) 1.4 $11M 273k 40.05
Wells Fargo & Company (WFC) 1.3 $11M 309k 34.41
Apple (AAPL) 1.2 $10M 15k 664.84
General Motors Company (GM) 1.2 $9.4M 413k 22.75
Exxon Mobil Corporation (XOM) 0.9 $7.7M 84k 91.14
Qualcomm (QCOM) 0.9 $7.4M 119k 62.26
Rogers Communications -cl B (RCI) 0.8 $6.9M 171k 40.39
Bed Bath & Beyond 0.8 $6.3M 101k 62.77
Express Scripts Holding 0.7 $6.0M 96k 62.45
Chevron Corporation (CVX) 0.7 $5.6M 48k 116.08
Procter & Gamble Company (PG) 0.7 $5.6M 81k 69.10
Exelon Corporation (EXC) 0.7 $5.5M 155k 35.44
EMC Corporation 0.7 $5.4M 201k 27.18
Bce (BCE) 0.7 $5.4M 123k 43.90
Advance Auto Parts (AAP) 0.6 $5.2M 76k 68.20
General Mtrs Co *w exp 07/10/201 0.6 $5.0M 362k 13.78
Pfizer (PFE) 0.6 $4.9M 196k 24.75
Bristol Myers Squibb (BMY) 0.5 $4.1M 121k 33.63
General Electric Company 0.5 $4.0M 176k 22.62
Union Pacific Corporation (UNP) 0.5 $4.0M 34k 118.29
Citigroup (C) 0.5 $4.0M 123k 32.60
Microsoft Corporation (MSFT) 0.5 $3.9M 131k 29.67
McDonald's Corporation (MCD) 0.5 $3.9M 43k 91.42
International Business Machines (IBM) 0.5 $3.6M 18k 206.63
Oracle Corporation (ORCL) 0.4 $3.6M 115k 31.36
Canadian Natl Ry (CNI) 0.4 $3.2M 36k 88.18
Whiting Petroleum Corporation 0.4 $3.1M 67k 47.23
Wal-Mart Stores (WMT) 0.4 $3.1M 42k 73.53
Guess? (GES) 0.4 $3.1M 122k 25.32
At&t (T) 0.4 $3.0M 80k 37.56
Parker-Hannifin Corporation (PH) 0.4 $3.0M 36k 83.33
General Mtrs Co *w exp 07/10/201 0.4 $3.0M 362k 8.26
Fifth Third Ban (FITB) 0.3 $2.8M 183k 15.46
Equinix 0.3 $2.9M 14k 205.28
Celgene Corporation 0.3 $2.9M 38k 76.12
MasterCard Incorporated (MA) 0.3 $2.8M 6.2k 449.92
AFLAC Incorporated (AFL) 0.3 $2.7M 57k 47.70
Campbell Soup Company (CPB) 0.3 $2.8M 81k 34.71
CF Industries Holdings (CF) 0.3 $2.7M 12k 221.44
Altera Corporation 0.3 $2.8M 82k 33.87
Lululemon Athletica (LULU) 0.3 $2.7M 37k 73.70
Western Union Company (WU) 0.3 $2.6M 146k 18.16
AmerisourceBergen (COR) 0.3 $2.7M 69k 38.58
National-Oilwell Var 0.3 $2.7M 33k 79.81
Kellogg Company (K) 0.3 $2.6M 51k 51.48
Hormel Foods Corporation (HRL) 0.3 $2.7M 92k 29.14
Oil States International (OIS) 0.3 $2.7M 34k 79.22
F5 Networks (FFIV) 0.3 $2.7M 26k 104.32
Cisco Systems (CSCO) 0.3 $2.6M 139k 19.01
BB&T Corporation 0.3 $2.6M 78k 33.03
Hillshire Brands 0.3 $2.6M 96k 26.67
Archer Daniels Midland Company (ADM) 0.3 $2.5M 92k 27.07
Rent-A-Center (UPBD) 0.3 $2.5M 72k 34.96
Continental Resources 0.3 $2.5M 32k 76.61
Aetna 0.3 $2.5M 62k 39.46
Stericycle (SRCL) 0.3 $2.4M 27k 90.19
Norfolk Southern (NSC) 0.3 $2.3M 37k 63.39
Boeing Company (BA) 0.3 $2.3M 34k 69.36
General Mills (GIS) 0.3 $2.4M 59k 39.70
United Technologies Corporation 0.3 $2.3M 30k 77.97
Goldcorp 0.3 $2.4M 51k 45.88
Kansas City Southern 0.3 $2.4M 31k 75.50
McKesson Corporation (MCK) 0.3 $2.3M 27k 85.71
UnitedHealth (UNH) 0.3 $2.3M 42k 55.19
Starbucks Corporation (SBUX) 0.3 $2.2M 44k 50.56
Mead Johnson Nutrition 0.3 $2.2M 30k 72.97
Industries N shs - a - (LYB) 0.3 $2.1M 41k 51.43
Coach 0.2 $2.0M 36k 55.82
NetApp (NTAP) 0.2 $2.0M 60k 32.79
Occidental Petroleum Corporation (OXY) 0.2 $2.0M 23k 85.75
Joy Global 0.2 $1.9M 34k 55.89
Bank of America Corporation (BAC) 0.2 $1.8M 208k 8.80
Covidien 0.2 $1.8M 30k 59.16
Monsanto Company 0.2 $1.7M 19k 90.68
Target Corporation (TGT) 0.2 $1.7M 27k 63.23
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.7M 43k 39.40
Chipotle Mexican Grill (CMG) 0.2 $1.7M 5.4k 316.43
Mosaic (MOS) 0.2 $1.7M 29k 57.35
National Financial Partners 0.2 $1.7M 98k 16.85
Tiffany & Co. 0.2 $1.5M 25k 61.68
Halliburton Company (HAL) 0.2 $1.4M 43k 33.56
PT Telekomunikasi Indonesia (TLK) 0.2 $1.5M 38k 38.83
TJX Companies (TJX) 0.2 $1.5M 34k 44.62
Talisman Energy Inc Com Stk 0.2 $1.4M 108k 13.35
Gold Resource Corporation (GORO) 0.2 $1.5M 70k 21.38
State Street Corporation (STT) 0.2 $1.4M 34k 41.80
Baxter International (BAX) 0.2 $1.3M 22k 60.00
Franklin Resources (BEN) 0.2 $1.3M 10k 124.49
Global Payments (GPN) 0.2 $1.3M 32k 41.55
ConocoPhillips (COP) 0.2 $1.3M 23k 56.95
Dollar Tree (DLTR) 0.2 $1.3M 27k 48.09
Motorola Solutions (MSI) 0.2 $1.3M 26k 50.34
Airgas 0.1 $1.2M 14k 82.02
Western Alliance Bancorporation (WAL) 0.1 $1.2M 120k 10.17
Healthsouth 0.1 $1.1M 45k 23.98
Canadian Pacific Railway 0.1 $950k 12k 82.60
Group Cgi Cad Cl A 0.1 $796k 30k 26.83
Open Text Corp (OTEX) 0.1 $798k 15k 55.08
Teavana Hldgs 0.1 $834k 64k 13.04
Cobalt Intl Energy 0.1 $718k 32k 22.17
Vale (VALE) 0.1 $631k 36k 17.75
Encana Corp 0.1 $669k 31k 21.89
Baidu (BIDU) 0.1 $674k 5.8k 115.87
Och-Ziff Capital Management 0.1 $639k 66k 9.65
Cooper Tire & Rubber Company 0.1 $623k 33k 19.19
WSFS Financial Corporation (WSFS) 0.1 $619k 15k 41.29
West Coast Banc Or 0.1 $663k 30k 22.51
Francescas Hldgs Corp 0.1 $637k 21k 30.74
Super Micro Computer 0.1 $562k 47k 12.03
Natus Medical 0.1 $567k 43k 13.06
Visteon Corporation (VC) 0.1 $534k 12k 44.50
Meritor 0.1 $543k 128k 4.24
Electronic Arts (EA) 0.1 $466k 37k 12.69
Lazard Ltd-cl A shs a 0.1 $482k 17k 29.23
Cenveo 0.1 $457k 200k 2.29
Integrated Silicon Solution 0.1 $461k 50k 9.26
Emulex Corporation 0.1 $496k 69k 7.21
RF Micro Devices 0.1 $511k 129k 3.95
Thomson Reuters Corp 0.1 $462k 16k 28.87
Atlas Air Worldwide Holdings 0.1 $370k 7.2k 51.68
CARBO Ceramics 0.1 $379k 6.0k 62.85
ViroPharma Incorporated 0.1 $377k 13k 30.23
Yamana Gold 0.1 $399k 21k 19.10
Tronox 0.1 $374k 17k 22.67
Dick's Sporting Goods (DKS) 0.0 $339k 6.5k 51.83
Forest Oil Corporation 0.0 $323k 38k 8.45
Ryder System (R) 0.0 $348k 8.9k 39.06
Akamai Technologies (AKAM) 0.0 $339k 8.9k 38.26
Charles River Laboratories (CRL) 0.0 $322k 8.1k 39.66
Agrium 0.0 $360k 3.5k 103.57
WABCO Holdings 0.0 $311k 5.4k 57.59
Hittite Microwave Corporation 0.0 $306k 5.5k 55.54
Terex Corporation (TEX) 0.0 $335k 15k 22.60
Riverbed Technology 0.0 $301k 13k 23.28
MasTec (MTZ) 0.0 $357k 18k 19.70
Spectranetics Corporation 0.0 $300k 20k 14.77
Pebblebrook Hotel Trust (PEB) 0.0 $349k 15k 23.42
Horace Mann Educators Corporation (HMN) 0.0 $206k 11k 18.09
Financial Institutions (FISI) 0.0 $260k 14k 18.66
Rudolph Technologies 0.0 $242k 23k 10.50
Perry Ellis International 0.0 $243k 11k 22.03
Regal-beloit Corporation (RRX) 0.0 $262k 3.7k 70.43
Salix Pharmaceuticals 0.0 $284k 6.7k 42.36
Cepheid 0.0 $266k 7.7k 34.47
Merit Medical Systems (MMSI) 0.0 $213k 14k 14.93
TreeHouse Foods (THS) 0.0 $233k 4.4k 52.60
Intrepid Potash 0.0 $252k 12k 21.45
Myr (MYRG) 0.0 $224k 11k 19.91
First Defiance Financial 0.0 $263k 15k 17.26
Insulet Corporation (PODD) 0.0 $241k 11k 21.61
CoBiz Financial 0.0 $240k 34k 7.01
Summit Hotel Properties (INN) 0.0 $219k 26k 8.56
Ansys (ANSS) 0.0 $163k 2.2k 73.42
Range Resources (RRC) 0.0 $202k 2.9k 69.90
Royal Caribbean Cruises (RCL) 0.0 $122k 4.0k 30.20
C.R. Bard 0.0 $198k 1.9k 104.76
Unum (UNM) 0.0 $132k 6.9k 19.24
Waters Corporation (WAT) 0.0 $125k 1.5k 83.33
Mylan 0.0 $144k 5.9k 24.32
Whole Foods Market 0.0 $145k 1.5k 97.32
Walter Energy 0.0 $125k 3.9k 32.38
Quanta Services (PWR) 0.0 $143k 5.8k 24.74
iShares Russell 2000 Index (IWM) 0.0 $198k 2.4k 83.54
Calamos Asset Management 0.0 $174k 15k 11.66
Oplink Communications 0.0 $152k 9.2k 16.54
Celadon (CGIP) 0.0 $164k 10k 16.05
Carrizo Oil & Gas 0.0 $186k 7.5k 24.97
Northern Oil & Gas 0.0 $185k 11k 17.00
Alexion Pharmaceuticals 0.0 $134k 1.2k 114.53
Hercules Offshore 0.0 $180k 37k 4.88
NuVasive 0.0 $202k 8.8k 22.95
TELUS Corporation 0.0 $175k 2.8k 62.50
Zix Corporation 0.0 $147k 51k 2.87
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $143k 19k 7.69
Solta Medical 0.0 $184k 58k 3.15
Sourcefire 0.0 $167k 3.4k 49.12
Kraton Performance Polymers 0.0 $164k 6.3k 26.03
Bravo Brio Restaurant 0.0 $152k 10k 14.56
Rpx Corp 0.0 $122k 11k 11.24
Sagent Pharmaceuticals 0.0 $166k 10k 15.98
Yrc Worldwide Inc Com par $.01 0.0 $160k 24k 6.78
Ubiquiti Networks 0.0 $194k 16k 11.88
TD Ameritrade Holding 0.0 $95k 6.2k 15.42
Costco Wholesale Corporation (COST) 0.0 $65k 650.00 100.00
Avon Products 0.0 $89k 5.6k 15.98
T. Rowe Price (TROW) 0.0 $120k 1.9k 63.49
V.F. Corporation (VFC) 0.0 $113k 710.00 159.15
Las Vegas Sands (LVS) 0.0 $81k 1.8k 46.29
Allergan 0.0 $47k 510.00 92.16
Allstate Corporation (ALL) 0.0 $106k 2.7k 39.55
Pepsi (PEP) 0.0 $89k 1.3k 70.63
Praxair 0.0 $108k 1.0k 104.35
Illinois Tool Works (ITW) 0.0 $83k 1.4k 59.71
FactSet Research Systems (FDS) 0.0 $94k 970.00 96.91
Dr Pepper Snapple 0.0 $115k 2.6k 44.57
Roper Industries (ROP) 0.0 $112k 1.0k 109.80
Amazon (AMZN) 0.0 $86k 340.00 252.94
Illumina (ILMN) 0.0 $116k 2.4k 48.33
Broadcom Corporation 0.0 $60k 1.7k 34.68
Cliffs Natural Resources 0.0 $63k 1.6k 39.38
SPX Corporation 0.0 $118k 1.8k 65.56
Skyworks Solutions (SWKS) 0.0 $104k 4.4k 23.48
National Instruments 0.0 $121k 4.8k 25.26
Gnc Holdings Inc Cl A 0.0 $113k 2.9k 38.83
Box Ships 0.0 $93k 16k 5.98
Philip Morris International (PM) 0.0 $40k 440.00 90.91