ARTIO GLOBAL Management as of March 31, 2011
Portfolio Holdings for ARTIO GLOBAL Management
ARTIO GLOBAL Management holds 239 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 10.4 | $502M | 9.7M | 51.78 | |
| Suncor Energy (SU) | 10.1 | $484M | 11M | 44.68 | |
| Potash Corp. Of Saskatchewan I | 9.7 | $464M | 7.9M | 58.76 | |
| Baidu (BIDU) | 9.4 | $450M | 3.3M | 137.72 | |
| Ivanhoe Mines | 8.0 | $383M | 14M | 27.32 | |
| Ctrip.com International | 5.4 | $260M | 6.3M | 41.46 | |
| Teva Pharmaceutical Industries (TEVA) | 5.2 | $249M | 5.0M | 50.14 | |
| Petroleo Brasileiro SA (PBR) | 4.6 | $220M | 5.4M | 40.40 | |
| Goldcorp | 3.9 | $188M | 3.8M | 49.67 | |
| Cenovus Energy (CVE) | 3.3 | $156M | 4.0M | 39.36 | |
| Embraer S A (ERJ) | 2.9 | $141M | 4.2M | 33.68 | |
| Market Vectors Gold Miners ETF | 2.9 | $140M | 2.3M | 60.01 | |
| HDFC Bank (HDB) | 2.2 | $107M | 628k | 169.68 | |
| Silver Wheaton Corp | 1.6 | $74M | 1.7M | 43.28 | |
| Dr. Reddy's Laboratories (RDY) | 1.5 | $72M | 1.9M | 37.23 | |
| Fomento Economico Mexicano SAB (FMX) | 1.3 | $62M | 1.1M | 58.62 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $44M | 1.2M | 37.00 | |
| General Mtrs Co jr pfd cnv srb | 0.5 | $24M | 494k | 48.44 | |
| Apple (AAPL) | 0.4 | $20M | 56k | 347.55 | |
| Citi | 0.4 | $18M | 4.0M | 4.41 | |
| 0.3 | $16M | 28k | 584.66 | ||
| Nxp Semiconductors N V (NXPI) | 0.3 | $15M | 499k | 29.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $13M | 276k | 45.99 | |
| National-Oilwell Var | 0.2 | $12M | 148k | 79.08 | |
| Qualcomm (QCOM) | 0.2 | $11M | 193k | 54.69 | |
| Schlumberger (SLB) | 0.2 | $9.9M | 106k | 93.02 | |
| Airgas | 0.2 | $9.5M | 143k | 66.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $9.0M | 285k | 31.62 | |
| Williams Companies (WMB) | 0.2 | $9.3M | 298k | 31.10 | |
| Cenveo | 0.2 | $9.2M | 1.4M | 6.53 | |
| Complete Production Services | 0.2 | $8.9M | 280k | 31.77 | |
| RSC Holdings | 0.2 | $9.0M | 629k | 14.34 | |
| Brocade Communications Systems | 0.2 | $9.2M | 1.5M | 6.14 | |
| Office Depot | 0.2 | $8.6M | 1.9M | 4.63 | |
| Allegiant Travel Company (ALGT) | 0.2 | $8.6M | 196k | 43.81 | |
| Weight Watchers International | 0.2 | $8.2M | 117k | 70.10 | |
| NCR Corporation (VYX) | 0.2 | $8.0M | 425k | 18.79 | |
| Host Hotels & Resorts (HST) | 0.2 | $7.8M | 442k | 17.56 | |
| Polo Ralph Lauren Corporation | 0.2 | $7.9M | 64k | 123.37 | |
| Howard Hughes | 0.2 | $7.5M | 107k | 70.46 | |
| Halliburton Company (HAL) | 0.1 | $7.3M | 146k | 49.71 | |
| National Financial Partners | 0.1 | $7.2M | 485k | 14.75 | |
| SanDisk Corporation | 0.1 | $7.2M | 157k | 45.97 | |
| Industries N shs - a - (LYB) | 0.1 | $7.4M | 189k | 39.45 | |
| Hasbro (HAS) | 0.1 | $6.7M | 144k | 46.73 | |
| CBS Corporation | 0.1 | $6.6M | 265k | 24.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.9M | 66k | 104.23 | |
| Oracle Corporation (ORCL) | 0.1 | $6.9M | 208k | 33.28 | |
| McDermott International | 0.1 | $6.5M | 258k | 25.32 | |
| Coca-cola Enterprises | 0.1 | $6.9M | 253k | 27.23 | |
| Hess (HES) | 0.1 | $6.4M | 76k | 84.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.1M | 110k | 55.41 | |
| EMC Corporation | 0.1 | $6.4M | 242k | 26.48 | |
| Penske Automotive (PAG) | 0.1 | $6.4M | 320k | 19.97 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $6.2M | 131k | 47.10 | |
| Visteon Corporation (VC) | 0.1 | $6.3M | 100k | 62.35 | |
| Carrizo Oil & Co Inc note 4.375% 6/0 | 0.1 | $5.6M | 5.6M | 1.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.9M | 60k | 98.09 | |
| Integrated Device Technology | 0.1 | $5.9M | 802k | 7.37 | |
| CareFusion Corporation | 0.1 | $5.5M | 197k | 28.13 | |
| Hewlett-Packard Company | 0.1 | $5.7M | 140k | 40.87 | |
| Whiting Petroleum Corporation | 0.1 | $5.8M | 79k | 73.27 | |
| Advanced Energy Industries (AEIS) | 0.1 | $5.9M | 359k | 16.35 | |
| Carrizo Oil & Gas | 0.1 | $5.6M | 152k | 36.93 | |
| Salix Pharmaceuticals | 0.1 | $5.9M | 167k | 35.03 | |
| Popular | 0.1 | $5.3M | 1.8M | 2.91 | |
| Tenet Healthcare Corporation | 0.1 | $5.3M | 718k | 7.43 | |
| Federated Investors (FHI) | 0.1 | $5.1M | 193k | 26.68 | |
| Vulcan Materials Company (VMC) | 0.1 | $5.1M | 113k | 45.48 | |
| Carlisle Companies (CSL) | 0.1 | $5.2M | 117k | 44.55 | |
| Alpha Natural Resources | 0.1 | $5.4M | 91k | 59.22 | |
| Par Pharmaceutical Companies | 0.1 | $5.4M | 174k | 31.08 | |
| Super Micro Computer | 0.1 | $5.3M | 327k | 16.04 | |
| NuVasive | 0.1 | $5.1M | 202k | 25.32 | |
| Astec Industries (ASTE) | 0.1 | $5.2M | 140k | 37.29 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $5.1M | 228k | 22.15 | |
| MasterCard Incorporated (MA) | 0.1 | $4.7M | 19k | 251.11 | |
| PNC Financial Services (PNC) | 0.1 | $5.0M | 79k | 62.85 | |
| CSX Corporation (CSX) | 0.1 | $4.6M | 59k | 78.40 | |
| Las Vegas Sands (LVS) | 0.1 | $4.9M | 116k | 42.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.9M | 89k | 55.40 | |
| Compuware Corporation | 0.1 | $4.7M | 404k | 11.55 | |
| Progress Software Corporation (PRGS) | 0.1 | $4.7M | 162k | 29.09 | |
| UnitedHealth (UNH) | 0.1 | $4.6M | 103k | 45.09 | |
| Dean Foods Company | 0.1 | $4.8M | 485k | 9.97 | |
| Pioneer Natural Resources | 0.1 | $4.8M | 47k | 101.66 | |
| Atmel Corporation | 0.1 | $4.9M | 363k | 13.60 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $4.6M | 450k | 10.24 | |
| Chico's FAS | 0.1 | $5.0M | 332k | 14.90 | |
| Skechers USA (SKX) | 0.1 | $4.7M | 230k | 20.54 | |
| SPX Corporation | 0.1 | $4.6M | 59k | 79.18 | |
| Cepheid | 0.1 | $4.8M | 172k | 28.02 | |
| Nice Systems (NICE) | 0.1 | $4.8M | 131k | 36.94 | |
| Penson Worldwide | 0.1 | $4.9M | 727k | 6.71 | |
| STR Holdings | 0.1 | $4.9M | 255k | 19.18 | |
| Sourcefire | 0.1 | $4.6M | 167k | 27.51 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $4.8M | 353k | 13.75 | |
| Hospira | 0.1 | $4.2M | 75k | 55.06 | |
| KB Home (KBH) | 0.1 | $4.2M | 334k | 12.44 | |
| Coach | 0.1 | $4.5M | 87k | 51.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.3M | 131k | 33.08 | |
| Akamai Technologies (AKAM) | 0.1 | $4.4M | 115k | 37.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.4M | 129k | 34.23 | |
| Liberty Global | 0.1 | $4.1M | 99k | 41.30 | |
| Plains Exploration & Production Company | 0.1 | $4.3M | 118k | 36.14 | |
| Quanta Services (PWR) | 0.1 | $4.5M | 203k | 22.37 | |
| Juniper Networks (JNPR) | 0.1 | $4.2M | 101k | 41.97 | |
| Equinix | 0.1 | $4.2M | 47k | 90.87 | |
| CF Industries Holdings (CF) | 0.1 | $4.2M | 31k | 136.44 | |
| Buckeye Technologies | 0.1 | $4.5M | 166k | 27.23 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $4.2M | 122k | 34.78 | |
| ITT Corporation | 0.1 | $4.3M | 71k | 59.91 | |
| Lions Gate Entertainment | 0.1 | $4.2M | 679k | 6.25 | |
| Union Drilling (UDRL) | 0.1 | $4.4M | 429k | 10.25 | |
| Fresh Market | 0.1 | $4.3M | 113k | 37.74 | |
| Lennar Corporation (LEN) | 0.1 | $3.7M | 205k | 18.08 | |
| Itron (ITRI) | 0.1 | $3.9M | 70k | 56.44 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $4.0M | 383k | 10.47 | |
| Saks Incorporated | 0.1 | $3.8M | 334k | 11.31 | |
| ViroPharma Incorporated | 0.1 | $3.8M | 193k | 19.90 | |
| Diamond Foods | 0.1 | $3.8M | 68k | 55.81 | |
| Mosaic Company | 0.1 | $4.1M | 52k | 78.56 | |
| AECOM Technology Corporation (ACM) | 0.1 | $3.7M | 135k | 27.66 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $3.9M | 235k | 16.72 | |
| Morton's Restaurant | 0.1 | $3.8M | 520k | 7.21 | |
| General Growth Properties | 0.1 | $3.9M | 250k | 15.44 | |
| KEYW Holding | 0.1 | $3.7M | 302k | 12.28 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $3.6M | 198k | 18.28 | |
| Hca Holdings (HCA) | 0.1 | $4.0M | 119k | 33.75 | |
| Digital Realty Trust (DLR) | 0.1 | $3.6M | 62k | 57.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.6M | 195k | 18.41 | |
| Cephalon | 0.1 | $3.3M | 44k | 75.57 | |
| ArthroCare Corporation | 0.1 | $3.2M | 97k | 33.34 | |
| Lazard Ltd-cl A shs a | 0.1 | $3.1M | 76k | 41.58 | |
| Human Genome Sciences | 0.1 | $3.1M | 114k | 27.45 | |
| Yahoo! | 0.1 | $3.3M | 199k | 16.61 | |
| Myriad Genetics (MYGN) | 0.1 | $3.6M | 178k | 20.15 | |
| Phillips-Van Heusen Corporation | 0.1 | $3.6M | 55k | 64.87 | |
| FXCM | 0.1 | $3.5M | 267k | 13.03 | |
| Expedia | 0.1 | $3.0M | 131k | 22.61 | |
| Urban Outfitters (URBN) | 0.1 | $3.1M | 103k | 29.83 | |
| Basic Energy Services | 0.1 | $2.9M | 113k | 25.51 | |
| Healthsouth | 0.1 | $2.9M | 117k | 24.92 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $2.7M | 143k | 18.93 | |
| Intrepid Potash | 0.1 | $2.7M | 77k | 34.83 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $2.8M | 445k | 6.36 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $2.2M | 146k | 14.91 | |
| Best Buy (BBY) | 0.1 | $2.6M | 92k | 28.64 | |
| Cree | 0.1 | $2.4M | 53k | 46.05 | |
| Dragonwave | 0.1 | $2.6M | 309k | 8.33 | |
| Federal-Mogul Corporation | 0.0 | $1.8M | 71k | 24.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.1M | 42k | 50.62 | |
| iShares MSCI Singapore Index Fund | 0.0 | $2.1M | 152k | 13.67 | |
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 52k | 26.94 | |
| Global Cash Access Holdings | 0.0 | $1.3M | 408k | 3.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $841k | 11k | 75.20 | |
| Ford Motor Company (F) | 0.0 | $1.1M | 76k | 14.90 | |
| Canadian Natural Resources (CNQ) | 0.0 | $845k | 17k | 49.26 | |
| Ansys (ANSS) | 0.0 | $267k | 4.9k | 54.27 | |
| Goldman Sachs (GS) | 0.0 | $292k | 1.8k | 158.70 | |
| American Express Company (AXP) | 0.0 | $327k | 7.2k | 45.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $258k | 3.5k | 73.30 | |
| Beazer Homes USA | 0.0 | $415k | 91k | 4.57 | |
| Paychex (PAYX) | 0.0 | $333k | 11k | 31.39 | |
| Boeing Company (BA) | 0.0 | $297k | 4.0k | 73.88 | |
| Electronic Arts (EA) | 0.0 | $397k | 20k | 19.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $449k | 4.7k | 94.73 | |
| Pepsi (PEP) | 0.0 | $304k | 4.7k | 64.41 | |
| Praxair | 0.0 | $244k | 2.4k | 101.67 | |
| Encana Corp | 0.0 | $412k | 12k | 34.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $366k | 6.1k | 60.01 | |
| Stericycle (SRCL) | 0.0 | $372k | 4.2k | 88.68 | |
| Lowe's Companies (LOW) | 0.0 | $251k | 9.5k | 26.39 | |
| Clorox Company (CLX) | 0.0 | $367k | 5.2k | 70.04 | |
| Isle of Capri Casinos | 0.0 | $452k | 48k | 9.51 | |
| Petrohawk Energy Corporation | 0.0 | $643k | 26k | 24.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $332k | 4.7k | 71.40 | |
| Questcor Pharmaceuticals | 0.0 | $329k | 23k | 14.43 | |
| Celadon (CGIP) | 0.0 | $398k | 25k | 16.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $327k | 1.2k | 272.50 | |
| First Community Bancshares (FCBC) | 0.0 | $437k | 31k | 14.17 | |
| Oceaneering International (OII) | 0.0 | $369k | 4.1k | 89.35 | |
| Celgene Corporation | 0.0 | $325k | 5.7k | 57.52 | |
| Pain Therapeutics | 0.0 | $609k | 64k | 9.56 | |
| Agnico (AEM) | 0.0 | $385k | 5.8k | 66.27 | |
| Clear Channel Outdoor Holdings | 0.0 | $353k | 24k | 14.56 | |
| New York & Company | 0.0 | $508k | 73k | 7.01 | |
| Natus Medical | 0.0 | $472k | 28k | 16.80 | |
| Enzo Biochem (ENZ) | 0.0 | $434k | 104k | 4.19 | |
| Intersections | 0.0 | $367k | 30k | 12.39 | |
| Morgans Hotel | 0.0 | $392k | 40k | 9.80 | |
| LMI Aerospace | 0.0 | $458k | 23k | 20.19 | |
| NCI Building Systems | 0.0 | $403k | 32k | 12.68 | |
| First Defiance Financial | 0.0 | $533k | 37k | 14.24 | |
| First of Long Island Corporation (FLIC) | 0.0 | $382k | 14k | 27.76 | |
| ISTA Pharmaceuticals | 0.0 | $485k | 48k | 10.13 | |
| Mellanox Technologies | 0.0 | $262k | 10k | 25.23 | |
| Insulet Corporation (PODD) | 0.0 | $714k | 35k | 20.61 | |
| GLG Life Tech | 0.0 | $295k | 28k | 10.55 | |
| America Service (ASGR) | 0.0 | $608k | 24k | 25.63 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.0 | $260k | 4.8k | 54.54 | |
| General Motors Company (GM) | 0.0 | $472k | 15k | 31.02 | |
| Destination Maternity Corporation | 0.0 | $473k | 21k | 23.06 | |
| Tower International | 0.0 | $463k | 27k | 16.91 | |
| Seacube Container Leasing | 0.0 | $314k | 20k | 16.03 | |
| AbitibiBowater | 0.0 | $510k | 19k | 26.85 | |
| Zagg | 0.0 | $349k | 46k | 7.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $108k | 2.2k | 48.47 | |
| State Street Corporation (STT) | 0.0 | $177k | 3.9k | 44.92 | |
| TD Ameritrade Holding | 0.0 | $133k | 6.4k | 20.81 | |
| Pulte (PHM) | 0.0 | $97k | 13k | 7.37 | |
| Franklin Resources (BEN) | 0.0 | $165k | 1.3k | 125.00 | |
| Hologic (HOLX) | 0.0 | $151k | 6.8k | 22.17 | |
| T. Rowe Price (TROW) | 0.0 | $177k | 2.7k | 66.29 | |
| V.F. Corporation (VFC) | 0.0 | $173k | 1.8k | 98.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $233k | 4.4k | 52.83 | |
| C.R. Bard | 0.0 | $180k | 1.8k | 99.45 | |
| Tiffany & Co. | 0.0 | $162k | 2.6k | 61.60 | |
| Raytheon Company | 0.0 | $167k | 3.3k | 50.76 | |
| Waters Corporation (WAT) | 0.0 | $129k | 1.5k | 87.16 | |
| Mylan | 0.0 | $168k | 7.4k | 22.67 | |
| Plum Creek Timber | 0.0 | $159k | 3.6k | 43.68 | |
| BB&T Corporation | 0.0 | $165k | 6.0k | 27.41 | |
| Cemex SAB de CV (CX) | 0.0 | $24.540000 | 3.00 | 8.18 | |
| United Technologies Corporation | 0.0 | $239k | 2.8k | 84.75 | |
| Whole Foods Market | 0.0 | $153k | 2.3k | 65.95 | |
| Dr Pepper Snapple | 0.0 | $158k | 4.3k | 37.18 | |
| Delphi Financial | 0.0 | $137k | 4.5k | 30.79 | |
| Express Scripts | 0.0 | $216k | 3.9k | 55.53 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $174k | 8.3k | 20.99 | |
| Oshkosh Corporation (OSK) | 0.0 | $228k | 6.4k | 35.40 | |
| Gulfport Energy Corporation | 0.0 | $201k | 5.6k | 36.16 | |
| Alexion Pharmaceuticals | 0.0 | $209k | 2.1k | 98.58 | |
| F5 Networks (FFIV) | 0.0 | $115k | 1.1k | 102.68 | |
| Kinross Gold Corp (KGC) | 0.0 | $229k | 15k | 15.78 | |
| St. Jude Medical | 0.0 | $229k | 4.5k | 51.35 | |
| Akeena Solar | 0.0 | $203k | 432k | 0.47 | |
| Powershares DB Base Metals Fund | 0.0 | $92k | 3.8k | 24.51 | |
| Envestnet (ENV) | 0.0 | $214k | 16k | 13.42 |
