13F-HR 1 jb13f-20111231.txt ARTIO GLOBAL 13F FOR 4Q 2011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARTIO GLOBAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001316367 IRS NUMBER: 432047412 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11384 FILM NUMBER: 05828503 BUSINESS ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-297-3923 MAIL ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: 12/31/2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ARTIO GLOBAL Management LLC Address: 330 Madison Avenue New York, New York 10017 Form 13F File Number: 28-11384 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Donald Delano Title: Chief Compliance Officer Phone: (212) 297-3628 Signature, Place, and Date of Signing: /s/ Donald Delano New York, New York Feb 13 ,2012 ---------------- ---------------- ------------ Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 248 Form 13F Information Table Value Total: 2,286,388.64 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 02 Pending Directed Services, LLC 03 028-1666 Eagle Asset Management, Inc. 04 028-13146 Frost Investment Advisors, LLC 05 028-05167 Metlife Advisers, LLC 06 028-06601 Rodney Square Management Corporation 07 028-06451 Sterling Capital Management, LLC INFORMATION TABLE

VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ----- ACME PACKET INC COM 004764106 3363 108791 SH SOLE 04 108791 0 0 ADVANCED ENERGY INDS COM 007973100 ~~3749~~3928 ~~434903~~366109 SH SOLE 04 ~~434903~~366109 0 0 AFLAC INC COM 001055102 91100 ~~2600~~2320 SH SOLE ~~2600~~2320 0 0 AGNICO EAGLE MINES LTD COM 008474108 ~~2790~~1366 ~~46622~~37497 SH SOLE ~~46622~~37497 0 0 AIRGAS INC COM 009363102 ~~9126~~5034 ~~142540~~64253 SH SOLE 04 ~~142540~~64253 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 ~~7486~~6131 ~~375931~~189937 SH SOLE 04 ~~375931~~189937 0 0 ALEXION PHARMACEUTICALS I COM 015351109 ~~127~~109 ~~1990~~1520 SH SOLE ~~1990~~1520 0 0 ALIGN TECHNOLOGY INC COM 016255101 ~~2379~~1572 ~~156853~~66256 SH SOLE 04 ~~156853~~66256 0 0 ALLEGIANT TRAVEL CO COM 01748X102 ~~3749~~1706 ~~79553~~31976 SH SOLE 04 ~~79553~~31976 0 0 ALLSCRIPTS HEALTHCARE SOL COM 01988P108 ~~101~~113 ~~5610~~5950 SH SOLE ~~5610~~5950 0 0 ALPHA NATURAL RESOURCES I COM 02076X102 1630 79493 SH SOLE 79493 0 0 ALTERA CORP COM 021441100 180 4860 SH SOLE 4860 0 0 AMAZON COM INC COM 023135106 3204 18446 SH SOLE 18446 0 0 AMGEN INC COM 031162100 ~~3734~~3241 ~~67554~~50289 SH SOLE ~~67554~~50289 0 0 ANNALY CAP MGMT INC COM 035710409 ~~2861~~2280 ~~171404~~142390 SH SOLE ~~171404~~142390 0 0 ANSYS INC COM 03662Q105 ~~118~~107 ~~2410~~1860 SH SOLE ~~2410~~1860 0 0 AON CORP COM 037389103 ~~3825~~3457 ~~90570~~73614 SH SOLE ~~90570~~73614 0 0 APPLE INC COM 037833100 ~~18067~~16539 ~~47112~~40692 SH SOLE ~~47112~~40692 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 ~~4484~~4217 ~~179741~~146945 SH SOLE ~~179741~~146945 0 0 ~~ARTIO~~ARUBA ~~GLOBAL~~NETWORKS ~~INVS~~ INC COM ~~04315B107~~043176106 ~~6161~~3008 ~~773939~~162402 SH SOLE ~~773939~~04 162402 0 0 ~~ASTEC~~AT&T ~~INDS~~ INC COM ~~046224101~~00206R102 ~~2559~~5396 ~~87400~~177822 SH SOLE 04177822 ~~87400~~ 0 0 ATLAS AIR WORLDWIDE HLDGS COM 049164205 ~~1981~~3351 ~~59499~~87208 SH SOLE 04 ~~59499~~87208 0 0 ATMEL CORP COM 049513104 ~~189~~175 ~~23375~~21635 SH SOLE ~~23375~~21635 0 0 AUTOMATIC DATA PROCESSING COM 053015103 ~~4111~~3828 ~~86669~~70630 SH SOLE ~~86669~~70630 0 0 AVON PRODS INC COM 054303102 52 2980 SH SOLE 2980 0 0 BAIDU INC COM 056752108 ~~373458~~239508 ~~3489285~~2055247 SH SOLE 02, 03, 0 ~~3489285~~2055247 0 0 BARD C R INC COM 067383109 58200 ~~660~~2340 SH SOLE ~~660~~2340 0 0 BARRICK GOLD CORP COM 067901108 ~~340811~~229295 ~~7225623~~5057433 SH SOLE 02, 03, 0 ~~7225623~~5057433 0 0 BB&T CORP COM 054937107 91114 ~~4260~~4520 SH SOLE ~~4260~~4520 0 0 BERKSHIRE HATHAWAY INC DE COM 084670702 3077 40191 SH SOLE 40191 0 0 BOX SHIPS INCORPORATED COM Y09675102 ~~3478~~2868 ~~439738~~342609 SH SOLE ~~439738~~342609 0 0 ~~BROADCOM~~BRAVO ~~CORP~~BRIO RESTAURANT GRO COM ~~111320107~~10567B109 ~~169~~288 ~~5090~~16822 SH SOLE ~~5090~~16822 0 0 ~~CALAMOS~~BROADCOM ~~ASSET~~CORP ~~MGMT INC~~ COM ~~12811R104~~111320107 ~~2885~~75 ~~288210~~2560 SH SOLE 042560 ~~288210~~ 0 0 ~~CALLON~~CALAMOS ~~PETE~~ASSET COMGMT ~~DEL~~INC COM ~~13123X102~~12811R104 ~~205~~2411 ~~52960~~192761 SH SOLE ~~52960~~04 192761 0 0 CANADIAN NATL RY CO COM 136375102 ~~500~~578 ~~7440~~7345 SH SOLE ~~7440~~7345 0 0 CAPSTEAD MTG CORP COM 14067E506 ~~492~~530 42609 SH SOLE 42609 0 0 CAREFUSION CORP COM 14170T101 ~~5415~~3463 ~~224687~~135807 SH SOLE ~~224687~~135807 0 0 CARRIZO OIL & CO INC COM 144577103 ~~1845~~2505 ~~85615~~95055 SH SOLE 04 ~~85615~~95055 0 0 CASCADE CORP COM 147195101 ~~227~~276 ~~6800~~5860 SH SOLE ~~6800~~5860 0 0 CATALYST HEALTH SOLUTIONS COM 14888B103 ~~3463~~2588 ~~60036~~49768 SH SOLE 04 ~~60036~~49768 0 0 CELADON GROUP INC COM 150838100 ~~2520~~313 ~~283789~~26500 SH SOLE 0426500 ~~283789~~ 0 0 CELGENE CORP COM 151020104 ~~128~~51 ~~2060~~750 SH SOLE ~~2060~~750 0 0 CEMEX SAB DE CV COM 151290889 0 2 SH SOLE 2 0 0 CENOVUS ENERGY INC COM 15135U109 ~~106892~~91626 ~~3448151~~2756561 SH SOLE 02, 03, 0 ~~3448151~~2756561 0 0 CENVEO INC COM 15670S105 ~~5143~~5741 ~~1708485~~1688640 SH SOLE 04 ~~1708485~~1688640 0 0 CEPHEID COM 15670R107 ~~3180~~2699 ~~81897~~78426 SH SOLE 04 ~~81897~~78426 0 0 ~~CHIPOTLE~~CHEVRON ~~MEXICAN~~CORP ~~GRILL~~NEW IN COM ~~169656105~~166764100 646091 ~~212~~57042 SH SOLE ~~212~~57042 0 0 ~~CISCO~~CHUNGHWA ~~SYS~~TELECOM ~~INC~~CO LTD COM ~~17275R102~~17133Q502 824921 ~~5265~~147655 SH SOLE ~~5265~~147655 0 0 CITIGROUP INC COM 172967424 ~~6150~~3814 ~~238710~~144461 SH SOLE ~~238710~~144461 0 0 CLEAR CHANNEL OUTDOOR HLD COM 18451C109 ~~227~~304 24250 SH SOLE 24250 0 0 CLIFFS NATURAL RESOURCES COM 18683K101 3847 ~~750~~760 SH SOLE ~~750~~760 0 0 COACH INC COM 189754104 ~~2891~~2327 ~~55486~~37991 SH SOLE ~~55486~~37991 0 0 ~~COCA COLA ENTERPRISES INC COM 19122T109 5027 200860 SH SOLE 200860 0 0~~ COEUR D ALENE MINES CORP COM 192108504 ~~2290~~105 ~~106800~~4354 SH SOLE 044354 ~~106800~~ 0 0 ~~COMPASS~~COMCAST ~~MINERALS~~CORP ~~INTL~~NEW ~~INC~~ COM ~~20451N101~~20030N101 ~~3373~~1960 ~~50509~~82364 SH SOLE 0482364 ~~50509~~ 0 0 ~~COMPLETE PRODUCTION SERVI COM 20453E109 1857 98498 SH SOLE 04 98498 0 0 COMPUWARE CORP COM 205638109 3127 408243 SH SOLE 04 408243 0 0~~ CONOCOPHILLIPS COM 20825C104 ~~5756~~5377 ~~90385~~73529 SH SOLE ~~90385~~73529 0 0 COOPER TIRE & RUBR CO COM 216831107 ~~256~~1540 ~~23475~~109947 SH SOLE ~~23475~~04 109947 0 0 COSTCO WHSL CORP NEW COM 22160K105 9067 ~~1100~~810 SH SOLE ~~1100~~810 0 0 COTT CORP QUE COM 22163N106 ~~2946~~2187 ~~430009~~348151 SH SOLE ~~430009~~348151 0 0 COVIDIEN PLC COM G2554F113 ~~3218~~2639 ~~72523~~58422 SH SOLE ~~72523~~58422 0 0 CTRIP COM INTL LTD COM 22943F100 ~~309933~~91925 ~~9626167~~3926059 SH SOLE 02, 03, 0 ~~9626167~~3926059 0 0 CUMMINS INC COM 231021106 ~~2184~~1918 ~~26590~~21723 SH SOLE ~~26590~~21723 0 0 CVR ENERGY INC COM 12662P108 ~~2477~~1764 ~~116479~~93833 SH SOLE ~~116479~~93833 0 0 CVR PARTNERS LP COM 126633106 ~~4113~~2622 ~~173426~~105140 SH SOLE ~~173426~~105140 0 0 CVS CAREMARK CORPORATION COM 126650100 ~~6705~~6531 ~~198531~~159630 SH SOLE ~~198531~~159630 0 0 DANAHER CORP DEL COM 235851102 ~~2333~~2496 ~~55302~~52888 SH SOLE ~~55302~~52888 0 0 DEAN FOODS CO NEW COM 242370104 ~~4013~~4071 ~~449726~~362213 SH SOLE ~~449726~~362213 0 0 DELPHI FINL GROUP INC COM 247131105 70 3250 SH SOLE 3250 0 0 DESTINATION MATERNITY COR COM 25065D100 296 22971 SH SOLE 22971 0 0 DEUTSCHE BANK AG COM D18190898 70785 2000639 SH SOLE 2000639 0 0 DIAMOND FOODS INC COM 252603105 2169 27184 SH SOLE 04 27184 0 0 DICKS SPORTING GOODS INC COM 253393102 ~~3467~~3374 ~~103627~~91491 SH SOLE 04 ~~103627~~91491 0 0 DIGITAL RLTY TR INC COM 253868103 ~~3080~~3099 ~~55544~~46352 SH SOLE ~~55544~~46352 0 0 DR PEPPER SNAPPLE GROUP I COM 26138E109 7783 ~~1990~~2110 SH SOLE ~~1990~~2110 0 0 ~~DR REDDYS LABS LTD COM 256135203 63410 2122910 SH SOLE 03, 06 2122910 0 0~~ E M C CORP MASS COM 268648102 ~~6109~~4205 ~~289389~~194541 SH SOLE ~~289389~~194541 0 0 EAGLE ROCK ENERGY PARTNER COM 26985R104 ~~3517~~2526 ~~359300~~215744 SH SOLE ~~359300~~215744 0 0 ~~EL PASO CORP COM 28336L109 3794 215708 SH SOLE 215708 0 0~~ ELECTRONIC ARTS INC COM 285512109 ~~154~~177 ~~7555~~8615 SH SOLE ~~7555~~8615 0 0 ~~ENZO~~EMULEX ~~BIOCHEM~~CORP ~~INC~~ COM ~~294100102~~292475209 ~~238~~3553 ~~92464~~517889 SH SOLE ~~92464~~04 517889 0 0 EQT CORP COM 26884L109 80102 ~~1500~~1870 SH SOLE ~~1500~~1870 0 0 EQUINIX INC COM 29444U502 ~~2769~~2157 ~~30984~~21202 SH SOLE ~~30984~~21202 0 0 EXELON CORP COM 30161N101 ~~5865~~4877 ~~136869~~112090 SH SOLE ~~136869~~112090 0 0 EXPEDIA INC DEL COM ~~30212P105~~30212P303 ~~2157~~955 ~~83249~~32813 SH SOLE ~~83249~~32813 0 0 EXPRESS SCRIPTS INC COM 302182100 ~~3449~~3394 ~~92506~~75685 SH SOLE ~~92506~~75685 0 0 EXXON MOBIL CORP COM 30231G102 ~~14404~~13292 ~~197172~~156268 SH SOLE ~~197172~~156268 0 0 EZCHIP SEMICONDUCTOR LIMI COM M4146Y108 ~~360~~318 ~~10829~~11214 SH SOLE ~~10829~~11214 0 0 F5 NETWORKS INC COM 315616102 98121 ~~1380~~1140 SH SOLE ~~1380~~1140 0 0 ~~FEDERAL~~FACTSET ~~MOGUL~~RESH ~~CORP~~SYS INC COM ~~313549404~~303075105 ~~1049~~103 ~~71085~~1180 SH SOLE ~~71085~~1180 0 0 ~~FIFTH~~FEDERAL ~~THIRD~~MOGUL ~~BANCORP~~CORP COM ~~316773100~~313549404 841049 ~~8310~~71085 SH SOLE ~~8310~~71085 0 0 ~~FIRST~~FIFTH ~~CMNTY~~THIRD ~~BANCSHARES~~BANCORP IN COM ~~31983A103~~316773100 ~~246~~112 ~~24150~~8810 SH SOLE ~~24150~~8810 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 ~~458~~407 ~~34177~~27867 SH SOLE ~~34177~~27867 0 0 FIRST LONG IS CORP COM 320734106 ~~245~~246 ~~10790~~9330 SH SOLE ~~10790~~9330 0 0 ~~FOCUS~~FOREST ~~MEDIA~~OIL ~~HLDG~~CORP ~~LTD~~ COM ~~34415V109~~346091705 ~~57409~~2684 ~~3415309~~198106 SH SOLE ~~02,~~04 ~~03,~~198106 0 ~~3415309~~ 0 0 FRANCESCAS HLDGS CORP COM 351793104 ~~3483~~2671 ~~164214~~154414 SH SOLE 04 ~~164214~~154414 0 0 FRANKLIN RES INC COM 354613101 4752 ~~490~~540 SH SOLE ~~490~~540 0 0 FREEPORT-MCMORAN COPPER & COM 35671D857 1766 47821 SH SOLE 47821 0 0 GENERAL MLS INC COM 370334104 ~~4444~~3892 ~~114913~~96034 SH SOLE ~~114913~~96034 0 0 GENERAL MTRS CO COM 37045V100 ~~8186~~8378 ~~405629~~413333 SH SOLE ~~405629~~413333 0 0 GENERAL MTRS CO COM 37045V118 ~~4131~~4245 ~~354926~~361929 SH SOLE ~~354926~~361929 0 0 GENERAL MTRS CO COM 37045V126 ~~2815~~2830 ~~354926~~361929 SH SOLE ~~354926~~361929 0 0 GENERAL MTRS CO COM 37045V209 ~~17319~~16909 493700 SH SOLE 493700 0 0 GOLD RESOURCE CORP COM 38068T105 3354 157840 SH SOLE 04 157840 0 0 GOLDCORP INC NEW COM 380956409 ~~69353~~45475 ~~1501315~~1023544 SH SOLE 03, 0506, 0 ~~1501315~~1023544 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9474 ~~995~~815 SH SOLE ~~995~~815 0 0 GOOGLE INC COM 38259P508 ~~16927~~13500 ~~32706~~20829 SH SOLE ~~32706~~20829 0 0 GORDMANS STORES INC COM 38269P100 ~~3332~~2328 ~~278333~~185209 SH SOLE 04 ~~278333~~185209 0 0 GRAFTECH INTL LTD COM 384313102 78 5740 SH SOLE 5740 0 0 GUESS INC COM 401617105 3311 111036 SH SOLE 04 111036 0 0 HALLIBURTON CO COM 406216101 ~~2682~~2056 ~~87357~~59376 SH SOLE ~~87357~~59376 0 0 HARRIS CORP DEL COM 413875105 2 50 SH SOLE 50 0 0 HARTFORD FINL SVCS GROUP COM 416515104 ~~430~~432 26612 SH SOLE 26612 0 0 HARTFORD FINL SVCS GROUP COM 416515120 ~~1090~~770 ~~112441~~83872 SH SOLE ~~112441~~83872 0 0 HASBRO INC COM 418056107 ~~2600~~1713 ~~79250~~53534 SH SOLE ~~79250~~53534 0 0 ~~HDFC~~HEALTHSOUTH ~~BANK~~CORP ~~LTD~~ COM ~~40415F101~~421924309 ~~104368~~1629 ~~3570820~~91922 SH SOLE ~~03,~~91922 ~~06 3570820~~ 0 0 ~~HEALTHSOUTH~~HERCULES ~~CORP~~OFFSHORE INC COM ~~421924309~~427093109 ~~1673~~1902 ~~111467~~428268 SH SOLE ~~111467~~04 428268 0 0 HERSHEY CO COM 427866108 ~~4406~~3832 ~~73991~~61847 SH SOLE ~~73991~~61847 0 0 HITTITE MICROWAVE CORP COM 43365Y104 3406 68971 SH SOLE 04 68971 0 0 HORACE MANN EDUCATORS COR COM 440327104 ~~2987~~3368 ~~261758~~245631 SH SOLE 04 ~~261758~~245631 0 0 HOSPIRA INC COM 441060100 ~~3736~~2176 ~~100355~~71405 SH SOLE ~~100355~~71405 0 0 HOST HOTELS & RESORTS INC COM 44107P104 80 5440 SH SOLE 5440 0 0 HOWARD HUGHES CORP COM 44267D107 ~~3658~~2340 ~~86370~~52800 SH SOLE ~~86370~~52800 0 0 HUMANA INC COM 444859102 ~~4410~~2397 ~~60262~~27256 SH SOLE ~~60262~~27256 0 0 ILLINOIS TOOL WKS INC COM 452308109 5974 ~~1430~~1580 SH SOLE ~~1430~~1580 0 0 ~~ILLUMINA~~INSULET ~~INC~~CORP COM ~~452327109~~45784P101 ~~212~~3788 ~~5185~~200555 SH SOLE ~~5185~~200555 0 0 ~~INSULET~~INTEGRATED ~~CORP~~SILICON SOLUTI COM ~~45784P101~~45812P107 ~~3755~~3520 ~~244697~~385114 SH SOLE ~~244697~~04 385114 0 0 ~~INTEGRATED~~INTERNATIONAL ~~SILICON~~BUSINESS ~~SOLUTI~~MA COM ~~45812P107~~459200101 ~~3929~~6039 ~~503091~~32732 SH SOLE 0432732 ~~503091~~ 0 0 ~~INTER~~INTREPID ~~PARFUMS~~POTASH INC COM ~~458334109~~46121Y102 ~~2033~~3050 ~~131559~~134760 SH SOLE 04 ~~131559~~134760 0 0 ISHARES INC COM 464286673 ~~2349~~693 ~~213529~~63962 SH SOLE ~~213529~~63962 0 0 ISHARES INC COM 464286871 ~~1563~~743 ~~109023~~48040 SH SOLE ~~109023~~48040 0 0 ISTA PHARMACEUTICALS INC COM 45031X204 ~~3361~~6267 ~~974206~~888930 SH SOLE 04 ~~974206~~888930 0 0 ITT CORP NEW COM ~~450911102~~450911201 ~~4888~~1970 ~~115757~~101616 SH SOLE ~~115757~~101616 0 0 IVANHOE MINES LTD COM 46579N103 ~~166736~~187764 ~~12013135~~10564686 SH SOLE 02, 03, 0 ~~12013135~~10564686 0 0 JOHNSON & JOHNSON COM 478160104 ~~10437~~8648 ~~162828~~131417 SH SOLE ~~162828~~131417 0 0 JOHNSON CTLS INC COM 478366107 ~~4380~~3771 ~~165116~~120208 SH SOLE ~~165116~~120208 0 0 JPMORGAN CHASE & CO COM 46625H100 ~~7240~~4890 ~~239141~~146680 SH SOLE ~~239141~~146680 0 0 JPMORGAN CHASE & CO COM 46634E114 ~~1825~~1233 ~~194522~~144306 SH SOLE ~~194522~~144306 0 0 ~~JUNIPER NETWORKS INC COM 48203R104 2579 148511 SH SOLE 148511 0 0 KBW INC COM 482423100 333 24180 SH SOLE 24180 0 0~~ KINROSS GOLD CORP COM 496902404 ~~6705~~12823 ~~448812~~1122213 SH SOLE 03, 06, ~~448812~~0 1122213 0 0 KRATON PERFORMANCE POLYME COM 50077C106 ~~211~~371 ~~13010~~18268 SH SOLE ~~13010~~18268 0 0 LAS VEGAS SANDS CORP COM 517834107 ~~2619~~1966 ~~67840~~45804 SH SOLE ~~67840~~45804 0 0 LAZARD LTD COM G54050102 ~~3281~~2014 ~~155498~~77153 SH SOLE ~~155498~~77153 0 0 LIBERTY GLOBAL INC COM 530555101 ~~5504~~3274 ~~151219~~79531 SH SOLE ~~151219~~79531 0 0 ~~LINEAR~~LIBERTY ~~TECHNOLOGY~~MEDIA ~~CORP~~CORPORATION COM ~~535678106~~530322106 866023 ~~3100~~76904 SH SOLE ~~3100~~76904 0 0 ~~LIONS~~LINEAR ~~GATE~~TECHNOLOGY ~~ENTMNT~~ CORP COM ~~535919203~~535678106 ~~2698~~74 ~~391081~~2480 SH SOLE 042480 ~~391081~~ 0 0 LOWES COS INC COM 548661107 6778 ~~3450~~3080 SH SOLE ~~3450~~3080 0 0 ~~LYONDELLBASELL~~LULULEMON ~~INDUSTRIES~~ATHLETICA INC COM ~~N53745100~~550021109 ~~2069~~2295 ~~84142~~49012 SH SOLE ~~84142~~49012 0 0 ~~MAGNACHIP~~LYONDELLBASELL ~~SEMICONDUCTOR~~INDUSTRIES C COM ~~55933J203~~N53745100 ~~590~~2489 ~~87848~~76331 SH SOLE 0476331 ~~87848~~ 0 0 MARKET VECTORS ETF TR COM 57060U100 ~~4890~~4501 86668 SH SOLE 86668 0 0 ~~MASTERCARD~~MASTEC INC COM ~~57636Q104~~576323109 713553 ~~225~~204524 SH SOLE ~~225~~04 204524 0 0 ~~MATTSON~~MASTERCARD ~~TECHNOLOGY~~ INC COM ~~577223100~~57636Q104 181417 ~~15353~~3788 SH SOLE ~~15353~~3788 0 0 MCDONALDS CORP COM 580135101 ~~6359~~5958 ~~72008~~59196 SH SOLE ~~72008~~59196 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 ~~4244~~3448 ~~61297~~50004 SH SOLE ~~61297~~50004 0 0 MERITOR INC COM 59001K100 ~~2584~~3664 ~~366061~~688798 SH SOLE 04 ~~366061~~688798 0 0 ~~MICREL~~MICHAEL ~~INC~~KORS HLDGS LTD COM ~~594793101~~G60754101 ~~2976~~52 ~~314210~~1920 SH SOLE 041920 ~~314210~~ 0 0 ~~MICROSOFT~~MICREL ~~CORP~~INC COM ~~594918104~~594793101 ~~8916~~2420 ~~356307~~239349 SH SOLE ~~356307~~04 239349 0 0 ~~MOLYCORP~~MICROSOFT ~~INC~~CORP ~~DEL~~ COM ~~608753109~~594918104 ~~2419~~7698 ~~73581~~295631 SH SOLE 04295631 ~~73581~~ 0 0 ~~MORTONS~~MOLYCORP ~~RESTAURANT~~INC ~~GRP~~DEL IN COM ~~619430101~~608753109 ~~2973~~3102 ~~621907~~129352 SH SOLE 04 ~~621907~~129352 0 0 MOSAIC CO NEW COM 61945C103 ~~2441~~2029 ~~49563~~40091 SH SOLE ~~49563~~40091 0 0 MOTOROLA SOLUTIONS INC COM 620076307 ~~5089~~4521 ~~120725~~97327 SH SOLE ~~120725~~97327 0 0 MYLAN INC COM 628530107 79118 ~~4650~~5490 SH SOLE ~~4650~~5490 0 0 NATIONAL FINL PARTNERS CO COM 63607P208 ~~5462~~5307 ~~498291~~392066 SH SOLE 04 ~~498291~~392066 0 0 NATIONAL OILWELL VARCO IN COM 637071101 ~~2725~~2234 ~~52917~~32745 SH SOLE ~~52917~~32745 0 0 NATUS MEDICAL INC DEL COM 639050103 ~~266~~368 ~~27950~~39032 SH SOLE ~~27950~~39032 0 0 NCR CORP NEW COM 62886E108 ~~5412~~3133 ~~318392~~189622 SH SOLE ~~318392~~189622 0 0 NETAPP INC COM 64110D104 ~~126~~221 ~~3720~~6090 SH SOLE ~~3720~~6090 0 0 NETWORK ENGINES INC COM 64121A107 ~~410~~330 ~~353777~~342527 SH SOLE ~~353777~~342527 0 0 ~~NICE~~NORTHERN ~~SYS~~OIL ~~LTD~~& ~~COM~~GAS ~~653656108 2322 76493 SH SOLE 04 76493 0 0 NII HLDGS~~ INC ~~COM~~NE ~~62913F201 70 2610 SH SOLE 2610 0 0 NUTRI SYS INC NEW~~ COM ~~67069D108~~665531109 ~~271~~61 ~~22355~~2540 SH SOLE ~~22355~~2540 0 0 ~~NUVASIVE INC COM 670704105 21 1255 SH SOLE 1255 0 0~~ NXP SEMICONDUCTORS N V COM N6596X109 ~~7121~~5681 ~~501177~~368316 SH SOLE ~~501177~~368316 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 ~~4330~~4151 ~~60211~~44155 SH SOLE ~~60211~~44155 0 0 ~~OCEANEERING~~OCH ~~INTL~~ZIFF ~~INC~~CAP MGMT GROUP COM ~~675232102~~67551U105 433485 ~~1220~~414362 SH SOLE ~~1220~~04 414362 0 0 OIL STS INTL INC COM 678026105 ~~157~~2972 ~~3085~~38920 SH SOLE ~~3085~~04 38920 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 ~~329~~250 ~~21699~~15199 SH SOLE ~~21699~~15199 0 0 ORACLE CORP COM 68389X105 ~~7286~~5215 ~~252022~~202585 SH SOLE ~~252022~~202585 0 0 PAN AMERICAN SILVER CORP COM 697900108 ~~26275~~13368 ~~968623~~610523 SH SOLE 02, 03, 0 ~~968623~~610523 0 0 PARKER HANNIFIN CORP COM 701094104 ~~246~~283 ~~3890~~3710 SH SOLE ~~3890~~3710 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 ~~2317~~2784 ~~148027~~145177 SH SOLE 04 ~~148027~~145177 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 ~~2250~~2181 ~~139765~~112918 SH SOLE ~~139765~~112918 0 0 PEPSICO INC COM 713448108 ~~106~~4835 ~~1710~~72628 SH SOLE ~~1710~~72628 0 0 PFIZER INC COM 717081103 ~~13198~~13082 ~~742184~~602487 SH SOLE ~~742184~~602487 0 0 PG&E CORP COM 69331C108 ~~7553~~6000 ~~177504~~145081 SH SOLE ~~177504~~145081 0 0 PHILIP MORRIS INTL INC COM 718172109 ~~6657~~6656 ~~106057~~84489 SH SOLE ~~106057~~84489 0 0 PNC FINL SVCS GROUP INC COM 693475105 ~~855~~1023 17735 SH SOLE 17735 0 0 PNC FINL SVCS GROUP INC COM 693475121 ~~1673~~1645 ~~185642~~138986 SH SOLE ~~185642~~138986 0 0 POPULAR INC COM 733174106 ~~2258~~5261 ~~1505141~~3785123 SH SOLE 04 ~~1505141~~3785123 0 0 POSCO COM 693483109 5455 66444 SH SOLE 66444 0 0 POTASH CORP SASK INC COM 73755L107 ~~369842~~263334 ~~8462749~~6365026 SH SOLE 02, 03, 0 ~~8462749~~6365026 0 0 PRAXAIR INC COM 74005P104 ~~120~~113 ~~1285~~1055 SH SOLE ~~1285~~1055 0 0 PRICE T ROWE GROUP INC COM 74144T108 ~~1508~~1523 ~~31394~~26651 SH SOLE ~~31394~~26651 0 0 PROCTER & GAMBLE CO COM 742718109 ~~6623~~5666 ~~104210~~84651 SH SOLE ~~104210~~84651 0 0 PVH CORP COM 693656100 ~~2862~~2756 ~~48842~~38964 SH SOLE ~~48842~~38964 0 0 QUALCOMM INC COM 747525103 ~~9729~~8834 ~~198890~~160953 SH SOLE ~~198890~~160953 0 0 QUANTA SVCS INC COM 74762E102 ~~1963~~2227 ~~103845~~103069 SH SOLE ~~103845~~103069 0 0 QUESTCOR PHARMACEUTICALS COM 74835Y101 ~~2263~~3083 ~~83005~~74148 SH SOLE 04 ~~83005~~74148 0 0 RALPH LAUREN CORP COM 751212101 ~~2537~~2198 ~~19453~~15867 SH SOLE ~~19453~~15867 0 0 RANGE RES CORP COM 75281A109 ~~106~~1833 ~~1820~~29500 SH SOLE ~~1820~~29500 0 0 RAYMOND JAMES FINANCIAL I COM 754730109 ~~2676~~36 ~~103100~~1156 SH SOLE 04 ~~103100~~1156 0 0 REGAL BELOIT CORP COM 758750103 ~~2883~~3397 ~~63530~~66648 SH SOLE 04 ~~63530~~66648 0 0 RIVERBED TECHNOLOGY INC COM 768573107 ~~2960~~3556 ~~148298~~151311 SH SOLE 04 ~~148298~~151311 0 0 ROPER INDS INC NEW COM 776696106 79112 ~~1140~~1290 SH SOLE ~~1140~~1290 0 0 ~~SAGENT~~ROYAL ~~PHARMACEUTICALS~~DUTCH INSHELL PLC COM ~~786692103~~780259206 ~~360~~8437 ~~17780~~115039 SH SOLE ~~17780~~115039 0 0 ~~SAKS~~RPX CORP COM 74972G103 164 12930 SH SOLE 12930 0 0 RUDOLPH TECHNOLOGIES INC COM ~~79377W108~~781270103 ~~2337~~157 ~~267047~~16920 SH SOLE 0416920 ~~267047~~0 0 SAGENT PHARMACEUTICALS IN COM 786692103 337 16070 SH SOLE 16070 0 0 SALIX PHARMACEUTICALS INC COM 795435106 ~~3595~~3311 ~~121457~~69187 SH SOLE 04 ~~121457~~69187 0 0 SANDISK CORP COM 80004C101 ~~3546~~3515 ~~87350~~71184 SH SOLE ~~87350~~71184 0 0 SARA LEE CORP COM 803111103 ~~3356~~3135 ~~204006~~165137 SH SOLE ~~204006~~165137 0 0 ~~SILVER~~SCHLUMBERGER ~~WHEATON~~LTD ~~CORP~~ COM ~~828336107~~806857108 ~~628~~3402 ~~21311~~49623 SH SOLE ~~21311~~49623 0 0 ~~SKECHERS~~SELECT USECTOR SSPDR ATR ~~INC~~ COM ~~830566105~~81369Y704 ~~296~~2906 ~~21087~~85693 SH SOLE ~~21087~~85693 0 0 ~~SMITH~~SILVER AWHEATON OCORP COM ~~831865209~~828336107 ~~2664~~617 ~~83157~~21311 SH SOLE 0421311 ~~83157~~ 0 0 ~~SMUCKER~~SKYWORKS JSOLUTIONS MINC CO COM ~~832696405~~83088M102 ~~139~~4301 ~~1910~~265141 SH SOLE ~~1910~~04 265141 0 0 SOURCEFIRE INC COM 83616T108 ~~3499~~161 ~~130761~~4980 SH SOLE 044980 ~~130761~~ 0 0 SPECTRANETICS CORP COM 84760C107 ~~348~~291 ~~48690~~40370 SH SOLE ~~48690~~40370 0 0 SPECTRUM PHARMACEUTICALS COM 84763A108 114 7800 SH SOLE 7800 0 0 SPX CORP COM 784635104 82116 ~~1820~~1930 SH SOLE ~~1820~~1930 0 0 ST JUDE MED INC COM 790849103 5256 ~~1445~~1625 SH SOLE ~~1445~~1625 0 0 STARBUCKS CORP COM 855244109 ~~1426~~1759 38241 SH SOLE 38241 0 0 STATE STR CORP COM 857477103 6977 ~~2150~~1920 SH SOLE ~~2150~~1920 0 0 STERICYCLE INC COM 858912108 ~~3871~~3162 ~~47708~~40445 SH SOLE ~~47708~~40445 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 ~~162~~187 ~~22900~~19800 SH SOLE ~~22900~~19800 0 0 SUNCOR ENERGY INC NEW COM 867224107 ~~318012~~317676 ~~12372509~~11005543 SH SOLE 02, 03, 0 ~~12372509~~11005543 0 0 SUPER MICRO COMPUTER INC COM 86800U104 ~~2524~~2921 ~~201419~~186271 SH SOLE 04 ~~201419~~186271 0 0 ~~TALISMAN~~TAIWAN ~~ENERGY~~SEMICONDUCTOR ~~INC~~MFG COM ~~87425E103~~874039100 ~~2223~~39344 ~~179869~~3042658 SH SOLE ~~179869~~3042658 0 0 TDTALISMAN ~~AMERITRADE~~ENERGY ~~HLDG~~INC ~~CORP~~ COM ~~87236Y108~~87425E103 641656 ~~4330~~129904 SH SOLE ~~4330~~129904 0 0 ~~TEAVANA~~TD ~~HLDGS~~AMERITRADE ~~INC~~HLDG CORP COM ~~87819P102~~87236Y108 ~~4365~~78 ~~214579~~4980 SH SOLE 044980 ~~214579~~ 0 0 ~~TENET~~TEAVANA ~~HEALTHCARE~~HLDGS ~~CORP~~INC COM ~~88033G100~~87819P102 ~~2027~~6044 ~~488034~~321830 SH SOLE ~~488034~~04 321830 0 0 TEVA PHARMACEUTICAL INDS COM 881624209 ~~93659~~122588 ~~2514262~~3035720 SH SOLE 02, 03, 0 ~~2514262~~3035720 0 0 THERMO FISHER SCIENTIFIC COM 883556102 ~~5626~~2393 ~~110422~~53018 SH SOLE ~~110422~~53018 0 0 TIFFANY & CO NEW COM 886547108 8276 ~~1350~~1150 SH SOLE ~~1350~~1150 0 0 TRIPADVISOR INC COM 896945201 863 34105 SH SOLE 34105 0 0 TYCO INTERNATIONAL LTD COM H89128104 ~~4903~~4583 ~~119645~~97785 SH SOLE ~~119645~~97785 0 0 UNION DRILLING INC COM 90653P105 ~~2271~~1194 ~~483289~~191348 SH SOLE 04 ~~483289~~191348 0 0 UNION PAC CORP COM 907818108 ~~2084~~2014 ~~25320~~18921 SH SOLE ~~25320~~18921 0 0 UNITED TECHNOLOGIES CORP COM 913017109 ~~4796~~4027 ~~67772~~54905 SH SOLE ~~67772~~54905 0 0 UNITEDHEALTH GROUP INC COM 91324P102 ~~4098~~3597 ~~88303~~70718 SH SOLE ~~88303~~70718 0 0 V F CORP COM 918204108 8089 ~~660~~700 SH SOLE ~~660~~700 0 0 VERISK ANALYTICS INC COM 92345Y106 ~~4386~~4005 ~~125394~~99459 SH SOLE ~~125394~~99459 0 0 VIRGIN MEDIA INC COM 92769L101 593 27690 SH SOLE 27690 0 0 VIROPHARMA INC COM 928241108 ~~3189~~3610 ~~176505~~131801 SH SOLE 04 ~~176505~~131801 0 0 VISTEON CORP COM 92839U206 ~~3164~~2728 ~~73256~~54485 SH SOLE ~~73256~~54485 0 0 WAL MART STORES INC COM 931142103 ~~7680~~7081 ~~147120~~118093 SH SOLE ~~147120~~118093 0 0 WALTER ENERGY INC COM 93317Q105 8693 ~~1440~~1530 SH SOLE ~~1440~~1530 0 0 WATERS CORP COM 941848103 8595 ~~1130~~1280 SH SOLE ~~1130~~1280 0 0 WELLS FARGO & CO NEW COM 949746101 ~~4702~~4274 ~~193741~~154504 SH SOLE ~~193741~~154504 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 ~~2731~~3457 ~~249888~~247087 SH SOLE 04 ~~249888~~247087 0 0 WEST COAST BANCORP ORE NE COM 952145209 ~~3295~~3407 ~~235370~~218429 SH SOLE 04 ~~235370~~218429 0 0 WHITING PETE CORP NEW COM 966387102 ~~174~~227 ~~4970~~4860 SH SOLE ~~4970~~4860 0 0 WHOLE FOODS MKT INC COM 966837106 7181 ~~1090~~1160 SH SOLE ~~1090~~1160 0 0 WILLIAMS COS INC DEL COM 969457100 ~~5578~~4087 ~~227773~~123333 SH SOLE ~~227773~~123333 0 0 WSFS FINL CORP COM 929328102 ~~5737~~6067 ~~181726~~168719 SH SOLE 04 ~~181726~~168719 0 0 X-RITE INC COM 983857103 ~~217~~214 ~~58200~~46030 SH SOLE ~~58200~~46030 0 0 XCEL ENERGY INC COM 98389B100 ~~5864~~5352 ~~236134~~193011 SH SOLE ~~236134~~193011 0 0 XYLEM INC COM 98419M100 2454 95233 SH SOLE 95233 0 0 YRC WORLDWIDE INC COM ~~984249300~~984249607 ~~438~~235 ~~8931071~~23592 SH SOLE ~~8931071~~23592 0 0 YUM BRANDS INC COM 988498101 ~~5199~~4949 ~~104601~~83563 SH SOLE ~~104601~~83563 0 0 ZIX CORP COM 98974P100 242 85730 SH SOLE 85730 0 0

Filing Compare · ARTIO GLOBAL MANAGEMENT LLC