13F-HR 1 jb13f-20120331.txt QUARTERLY 13F AS OF 3-31-2012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120504 DATE AS OF CHANGE: 20120504 EFFECTIVENESS DATE: 20120504 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: 03/31/2012 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 May 04 ,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: 260 Form 13F Information Table Value Total: 1,975,087.90 (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 3928 366109 SH SOLE 04 366109 0 0~~ AFLAC INC COM 001055102 ~~100~~87 ~~2320~~1900 SH SOLE ~~2320~~1900 0 0 ~~AGNICO~~AGRIUM ~~EAGLE~~INC ~~MINES LTD~~ COM ~~008474108~~008916108 ~~1366~~252 ~~37497~~2925 SH SOLE ~~37497~~2925 0 0 AIRGAS INC COM 009363102 ~~5034~~3974 ~~64253~~44674 SH SOLE 0444674 ~~64253~~ 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 ~~6131~~5623 ~~189937~~153213 SH SOLE 04 ~~189937~~153213 0 0 ALEXION PHARMACEUTICALS I COM 015351109 ~~109~~193 ~~1520~~2080 SH SOLE ~~1520~~2080 0 0 ~~ALIGN~~ALLEGIANT ~~TECHNOLOGY~~TRAVEL ~~INC~~CO COM ~~016255101~~01748X102 ~~1572~~2416 ~~66256~~44326 SH SOLE 04 ~~66256~~44326 0 0 ~~ALLEGIANT~~ALLERGAN ~~TRAVEL~~INC CO COM ~~01748X102~~018490102 ~~1706~~44 ~~31976~~460 SH SOLE 04460 ~~31976~~ 0 0 ALLSCRIPTS HEALTHCARE SOL COM 01988P108 ~~113~~135 ~~5950~~8110 SH SOLE ~~5950~~8110 0 0 ~~ALPHA~~ALLSTATE ~~NATURAL~~CORP ~~RESOURCES I~~ COM ~~02076X102~~020002101 ~~1630~~129 ~~79493~~3920 SH SOLE ~~79493~~3920 0 0 ALTERA CORP COM 021441100 ~~180~~2250 ~~4860~~56510 SH SOLE ~~4860~~56510 0 0 AMAZON COM INC COM 023135106 ~~3204~~3156 ~~18446~~15585 SH SOLE ~~18446~~15585 0 0 AMGEN INC COM 031162100 ~~3241~~2379 ~~50289~~34994 SH SOLE ~~50289~~34994 0 0 ANNALY CAP MGMT INC COM 035710409 ~~2280~~1953 ~~142390~~123447 SH SOLE ~~142390~~123447 0 0 ANSYS INC COM 03662Q105 ~~107~~126 ~~1860~~1940 SH SOLE ~~1860~~1940 0 0 AON CORP COM 037389103 ~~3457~~2915 ~~73614~~59427 SH SOLE ~~73614~~59427 0 0 APPLE INC COM 037833100 ~~16539~~19047 ~~40692~~31777 SH SOLE ~~40692~~31777 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 ~~4217~~2574 ~~146945~~81308 SH SOLE ~~146945~~81308 0 0 ARUBA NETWORKS INC COM 043176106 ~~3008~~2706 ~~162402~~121469 SH SOLE 04 ~~162402~~121469 0 0 AT&T INC COM 00206R102 ~~5396~~3623 ~~177822~~116017 SH SOLE ~~177822~~116017 0 0 ATLAS AIR WORLDWIDE HLDGS COM 049164205 ~~3351~~4530 ~~87208~~92056 SH SOLE 04 ~~87208~~92056 0 0 ATMEL CORP COM 049513104 ~~175~~132 ~~21635~~13360 SH SOLE ~~21635~~13360 0 0 AUTOMATIC DATA PROCESSING COM 053015103 ~~3828~~2014 ~~70630~~36502 SH SOLE ~~70630~~36502 0 0 AVON PRODS INC COM 054303102 522266 ~~2980~~117048 SH SOLE ~~2980~~117048 0 0 BAIDU INC COM 056752108 ~~239508~~211704 ~~2055247~~1452343 SH SOLE 02, 03, 1452343 0 ~~2055247~~0 BANK OF AMERICA CORPORATI COM 060505104 3370 352209 SH SOLE 352209 0 0 BARD C R INC COM 067383109 ~~200~~269 ~~2340~~2720 SH SOLE ~~2340~~2720 0 0 BARRICK GOLD CORP COM 067901108 ~~229295~~148607 ~~5057433~~3426247 SH SOLE 02, 03, 03426247 ~~5057433~~ 0 0 BB&T CORP COM 054937107 ~~114~~193 ~~4520~~6160 SH SOLE ~~4520~~6160 0 0 ~~BERKSHIRE HATHAWAY INC DE COM 084670702 3077 40191 SH SOLE 40191 0 0~~ BOX SHIPS INCORPORATED COM Y09675102 ~~2868~~373 ~~342609~~43212 SH SOLE ~~342609~~43212 0 0 BRAVO BRIO RESTAURANT GRO COM 10567B109 ~~288~~362 ~~16822~~18116 SH SOLE ~~16822~~18116 0 0 BROADCOM CORP COM 111320107 7582 ~~2560~~2090 SH SOLE ~~2560~~2090 0 0 CALAMOS ASSET MGMT INC COM 12811R104 ~~2411~~289 ~~192761~~22070 SH SOLE 0422070 ~~192761~~ 0 0 CANADIAN NATL RY CO COM 136375102 ~~578~~926 ~~7345~~11672 SH SOLE ~~7345~~11672 0 0 CAPSTEAD MTG CORP COM 14067E506 ~~530~~559 42609 SH SOLE 42609 0 0 ~~CAREFUSION~~CARBO ~~CORP~~CERAMICS INC COM ~~14170T101~~140781105 ~~3463~~7076 ~~135807~~67110 SH SOLE ~~135807~~04 67110 0 0 ~~CARRIZO~~CAREFUSION ~~OIL~~CORP ~~& CO INC~~ COM ~~144577103~~14170T101 ~~2505~~2497 ~~95055~~96329 SH SOLE 0496329 ~~95055~~ 0 0 ~~CASCADE~~CARRIZO ~~CORP~~OIL & CO INC COM ~~147195101~~144577103 ~~276~~2810 ~~5860~~99428 SH SOLE ~~5860~~04 99428 0 0 CATALYST HEALTH SOLUTIONS COM 14888B103 ~~2588~~3256 ~~49768~~51090 SH SOLE 04 ~~49768~~51090 0 0 CELADON GROUP INC COM 150838100 ~~313~~377 ~~26500~~24250 SH SOLE ~~26500~~24250 0 0 CELGENE CORP COM 151020104 5155 ~~750~~710 SH SOLE ~~750~~710 0 0 ~~CEMEX~~CENOVUS ~~SAB~~ENERGY DEINC CV COM ~~151290889~~15135U109 068345 21902756 SH SOLE 202, 03 1902756 0 0 ~~CENOVUS~~CENVEO ~~ENERGY~~ INC COM ~~15135U109~~15670S105 ~~91626~~5701 ~~2756561~~1686778 SH SOLE ~~02,~~04 ~~03,~~1686778 0 ~~2756561~~ 0 0CEPHEID ~~CENVEO INC~~ COM ~~15670S105~~15670R107 ~~5741~~2261 ~~1688640~~54052 SH SOLE 04 ~~1688640~~54052 0 0 ~~CEPHEID~~CHARLES RIV LABS INTL INC COM ~~15670R107~~159864107 ~~2699~~2824 ~~78426~~78262 SH SOLE 04 ~~78426~~78262 0 0 CHEVRON CORP NEW COM 166764100 ~~6091~~4968 ~~57042~~46328 SH SOLE ~~57042~~46328 0 0 ~~CHUNGHWA~~CISCO ~~TELECOM~~SYS COINC ~~LTD~~ COM ~~17133Q502~~17275R102 ~~4921~~66 ~~147655~~3130 SH SOLE ~~147655~~3130 0 0 CITIGROUP INC COM 172967424 ~~3814~~5564 ~~144461~~152249 SH SOLE ~~144461~~152249 0 0 ~~CLEAR~~CLIFFS ~~CHANNEL~~NATURAL ~~OUTDOOR~~RESOURCES ~~HLD~~ COM ~~18451C109~~18683K101 ~~304~~1342 ~~24250~~19380 SH SOLE ~~24250~~19380 0 0 ~~CLIFFS~~COACH ~~NATURAL~~INC ~~RESOURCES~~ COM ~~18683K101~~189754104 472488 ~~760~~32192 SH SOLE ~~760~~32192 0 0 ~~COACH~~COBALT INTL ENERGY INC COM ~~189754104~~19075F106 ~~2327~~1599 ~~37991~~53252 SH SOLE ~~37991~~53252 0 0 COEUR D ALENE MINES CORP COM 192108504 ~~105~~168 ~~4354~~7058 SH SOLE ~~4354~~7058 0 0 COMCAST CORP NEW COM 20030N101 ~~1960~~2088 ~~82364~~69575 SH SOLE ~~82364~~69575 0 0 CONOCOPHILLIPS COM 20825C104 ~~5377~~2544 ~~73529~~33477 SH SOLE ~~73529~~33477 0 0 COOPER TIRE & RUBR CO COM 216831107 ~~1540~~3369 ~~109947~~221353 SH SOLE 04 ~~109947~~221353 0 0 COSTCO WHSL CORP NEW COM 22160K105 6784 ~~810~~920 SH SOLE ~~810~~920 0 0 COTT CORP QUE COM 22163N106 ~~2187~~1905 ~~348151~~289054 SH SOLE ~~348151~~289054 0 0 COVIDIEN PLC COM G2554F113 ~~2639~~2435 ~~58422~~44536 SH SOLE ~~58422~~44536 0 0 CTRIP COM INTL LTD COM 22943F100 ~~91925~~37498 ~~3926059~~1732840 SH SOLE 02, 03, 01732840 ~~3926059~~ 0 0 CUMMINS INC COM 231021106 ~~1918~~2578 ~~21723~~21475 SH SOLE ~~21723~~21475 0 0 CVR ENERGY INC COM 12662P108 ~~1764~~2112 ~~93833~~78965 SH SOLE ~~93833~~78965 0 0 CVR PARTNERS LP COM 126633106 ~~2622~~2165 ~~105140~~82319 SH SOLE ~~105140~~82319 0 0 CVS CAREMARK CORPORATION COM 126650100 ~~6531~~3553 ~~159630~~79309 SH SOLE ~~159630~~79309 0 0 ~~DANAHER CORP DEL COM 235851102 2496 52888 SH SOLE 52888 0 0~~ DEAN FOODS CO NEW COM 242370104 ~~4071~~1609 ~~362213~~132892 SH SOLE ~~362213~~132892 0 0 DICKS SPORTING GOODS INC COM 253393102 ~~3374~~4539 ~~91491~~94401 SH SOLE 04 ~~91491~~94401 0 0 DIGITAL RLTY TR INC COM 253868103 ~~3099~~2473 ~~46352~~33442 SH SOLE ~~46352~~33442 0 0 DR PEPPER SNAPPLE GROUP I COM 26138E109 83172 ~~2110~~4280 SH SOLE ~~2110~~4280 0 0 E M C CORP MASS COM 268648102 ~~4205~~4773 ~~194541~~159750 SH SOLE ~~194541~~159750 0 0 EAGLE ROCK ENERGY PARTNER COM 26985R104 ~~2526~~1069 ~~215744~~108135 SH SOLE ~~215744~~108135 0 0 ELECTRONIC ARTS INC COM 285512109 ~~177~~248 ~~8615~~15065 SH SOLE ~~8615~~15065 0 0 ~~EMULEX~~ELLIS ~~CORP~~PERRY INTL INC COM ~~292475209~~288853104 ~~3553~~369 ~~517889~~19765 SH SOLE 0419765 ~~517889~~ 0 0 ~~EQT~~EMULEX CORP COM ~~26884L109~~292475209 ~~102~~3889 ~~1870~~374686 SH SOLE ~~1870~~04 374686 0 0 EQUINIX INC COM 29444U502 ~~2157~~2390 ~~21202~~15183 SH SOLE ~~21202~~15183 0 0 EXELON CORP COM 30161N101 ~~4877~~2465 ~~112090~~62878 SH SOLE ~~112090~~62878 0 0 EXPEDIA INC DEL COM 30212P303 ~~955~~931 ~~32813~~27845 SH SOLE ~~32813~~27845 0 0 EXPRESS SCRIPTS INC COM 302182100 ~~3394~~3136 ~~75685~~57887 SH SOLE ~~75685~~57887 0 0 EXXON MOBIL CORP COM 30231G102 ~~13292~~9481 ~~156268~~109328 SH SOLE ~~156268~~109328 0 0 EZCHIP SEMICONDUCTOR LIMI COM M4146Y108 ~~318~~489 ~~11214~~11292 SH SOLE ~~11214~~11292 0 0 F5 NETWORKS INC COM 315616102 ~~121~~170 ~~1140~~1260 SH SOLE ~~1140~~1260 0 0 FACTSET RESH SYS INC COM 303075105 ~~103~~126 ~~1180~~1270 SH SOLE ~~1180~~1270 0 0 ~~FEDERAL MOGUL CORP COM 313549404 1049 71085 SH SOLE 71085 0 0~~ FIFTH THIRD BANCORP COM 316773100 ~~112~~169 ~~8810~~12020 SH SOLE ~~8810~~12020 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 ~~407~~285 ~~27867~~16880 SH SOLE ~~27867~~16880 0 0 FIRST LONG IS CORP COM 320734106 ~~246~~274 ~~9330~~10340 SH SOLE ~~9330~~10340 0 0 FOREST OIL CORP COM 346091705 ~~2684~~2764 ~~198106~~228016 SH SOLE 04 ~~198106~~228016 0 0 FRANCESCAS HLDGS CORP COM 351793104 ~~2671~~5028 ~~154414~~159056 SH SOLE 04 ~~154414~~159056 0 0 FRANKLIN RES INC COM 354613101 522103 ~~540~~16955 SH SOLE ~~540~~16955 0 0 FREEPORT-MCMORAN COPPER & COM 35671D857 ~~1766~~2090 ~~47821~~54944 SH SOLE ~~47821~~54944 0 0 GARDNER DENVER INC COM 365558105 3942 62551 SH SOLE 04 62551 0 0 GENERAL ELECTRIC CO COM 369604103 5257 261980 SH SOLE 261980 0 0 GENERAL MLS INC COM 370334104 ~~3892~~2606 ~~96034~~66079 SH SOLE ~~96034~~66079 0 0 GENERAL MTRS CO COM 37045V100 ~~8378~~10602 413333 SH SOLE 413333 0 0 GENERAL MTRS CO COM 37045V118 ~~4245~~6019 361929 SH SOLE 361929 0 0 GENERAL MTRS CO COM 37045V126 ~~2830~~4054 361929 SH SOLE 361929 0 0 GENERAL MTRS CO COM 37045V209 ~~16909~~20703 ~~493700~~494700 SH SOLE ~~493700~~494700 0 0 GOLD RESOURCE CORP COM 38068T105 ~~3354~~3952 ~~157840~~162549 SH SOLE 04 ~~157840~~162549 0 0 GOLDCORP INC NEW COM 380956409 ~~45475~~11986 ~~1023544~~266447 SH SOLE 03, ~~06,~~266447 0 ~~1023544~~ 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7485 ~~815~~685 SH SOLE ~~815~~685 0 0 GOOGLE INC COM 38259P508 ~~13500~~8717 ~~20829~~13595 SH SOLE ~~20829~~13595 0 0 ~~GORDMANS STORES INC COM 38269P100 2328 185209 SH SOLE 04 185209 0 0~~ GRAFTECH INTL LTD COM 384313102 78101 ~~5740~~8470 SH SOLE ~~5740~~8470 0 0 GUESS INC COM 401617105 ~~3311~~6848 ~~111036~~219140 SH SOLE 04 ~~111036~~219140 0 0 HALLIBURTON CO COM 406216101 ~~2056~~2245 ~~59376~~67651 SH SOLE ~~59376~~67651 0 0 ~~HARRIS CORP DEL COM 413875105 2 50 SH SOLE 50 0 0~~ HARTFORD FINL SVCS GROUP COM 416515104 ~~432~~561 26612 SH SOLE 26612 0 0 HARTFORD FINL SVCS GROUP COM 416515120 ~~770~~877 ~~83872~~65853 SH SOLE ~~83872~~65853 0 0 HASBRO INC COM 418056107 ~~1713~~1660 ~~53534~~45206 SH SOLE ~~53534~~45206 0 0 HEALTHSOUTH CORP COM 421924309 ~~1629~~1470 ~~91922~~71791 SH SOLE ~~91922~~71791 0 0 HERCULES OFFSHORE INC COM 427093109 ~~1902~~2919 ~~428268~~617103 SH SOLE 04 ~~428268~~617103 0 0 HERSHEY CO COM 427866108 ~~3832~~3118 ~~61847~~50846 SH SOLE ~~61847~~50846 0 0 HITTITE MICROWAVE CORP COM 43365Y104 ~~3406~~3866 ~~68971~~71188 SH SOLE 04 ~~68971~~71188 0 0 HORACE MANN EDUCATORS COR COM 440327104 ~~3368~~4483 ~~245631~~254428 SH SOLE 04 ~~245631~~254428 0 0 HOSPIRA INC COM 441060100 ~~2176~~2280 ~~71405~~60985 SH SOLE ~~71405~~60985 0 0 ~~HOST~~HOWARD ~~HOTELS~~HUGHES &CORP ~~RESORTS INC~~ COM ~~44107P104~~44267D107 802839 ~~5440~~44462 SH SOLE ~~5440~~44462 0 0 ~~HOWARD~~HUMANA ~~HUGHES~~INC ~~CORP~~ COM ~~44267D107~~444859102 ~~2340~~2102 ~~52800~~22730 SH SOLE ~~52800~~22730 0 0 ~~HUMANA~~ICICI ~~INC~~BK LTD COM ~~444859102~~45104G104 ~~2397~~41482 ~~27256~~1189665 SH SOLE ~~27256~~1189665 0 0 ILLINOIS TOOL WKS INC COM 452308109 7485 ~~1580~~1490 SH SOLE ~~1580~~1490 0 0 INFOSYS LTD COM 456788108 18306 321010 SH SOLE 321010 0 0 INGERSOLL-RAND PLC COM G47791101 2301 55646 SH SOLE 55646 0 0 INSULET CORP COM 45784P101 ~~3788~~2991 ~~200555~~156303 SH SOLE ~~200555~~156303 0 0 INTEGRATED SILICON SOLUTI COM 45812P107 ~~3520~~6248 ~~385114~~559863 SH SOLE 04 ~~385114~~559863 0 0 INTERDIGITAL INC COM 45867G101 1963 56306 SH SOLE 04 56306 0 0 INTERNATIONAL BUSINESS MA COM 459200101 ~~6039~~4345 ~~32732~~20826 SH SOLE ~~32732~~20826 0 0 INTREPID POTASH INC COM 46121Y102 ~~3050~~3374 ~~134760~~138659 SH SOLE 04 ~~134760~~138659 0 0 ISHARES INC COM 464286673 ~~693~~626 ~~63962~~48601 SH SOLE ~~63962~~48601 0 0 ISHARES INC COM ~~464286871~~464286772 ~~743~~1000 ~~48040~~16804 SH SOLE ~~48040~~16804 0 0 ~~ISTA~~ISHARES ~~PHARMACEUTICALS~~ INC COM ~~45031X204~~464286871 ~~6267~~647 ~~888930~~37107 SH SOLE 0437107 ~~888930~~0 0 ISHARES TR COM 464287523 1815 30544 SH SOLE 30544 0 ~~ITT~~0 ~~CORP~~ISTA ~~NEW~~PHARMACEUTICALS INC COM ~~450911201~~45031X204 ~~1970~~4376 ~~101616~~485668 SH SOLE ~~101616~~04 485668 0 0 IVANHOE MINES LTD COM 46579N103 ~~187764~~123558 ~~10564686~~7870770 SH SOLE 02, 03, 7870770 0 ~~10564686~~0 JAZZ PHARMACEUTICALS PLC COM G50871105 2028 41842 SH SOLE 41842 0 0 JOHNSON & JOHNSON COM 478160104 ~~8648~~6717 ~~131417~~101850 SH SOLE ~~131417~~101850 0 0 JOHNSON CTLS INC COM 478366107 ~~3771~~2090 ~~120208~~64360 SH SOLE ~~120208~~64360 0 0 JPMORGAN CHASE & CO COM 46625H100 ~~4890~~6293 ~~146680~~136867 SH SOLE ~~146680~~136867 0 0 JPMORGAN CHASE & CO COM 46634E114 ~~1233~~1513 ~~144306~~113129 SH SOLE ~~144306~~113129 0 0 ~~KINROSS~~KAYDON ~~GOLD~~ CORP COM ~~496902404~~486587108 ~~12823~~2728 ~~1122213~~106946 SH SOLE ~~03,~~04 ~~06,~~106946 0 ~~1122213~~0 KB FINANCIAL GROUP INC COM 48241A105 1748 47640 SH SOLE 47640 0 0 KRATON PERFORMANCE POLYME COM 50077C106 ~~371~~286 ~~18268~~10782 SH SOLE ~~18268~~10782 0 0 LAS VEGAS SANDS CORP COM 517834107 ~~1966~~1986 ~~45804~~34504 SH SOLE ~~45804~~34504 0 0 LAZARD LTD COM G54050102 ~~2014~~4405 ~~77153~~154247 SH SOLE ~~77153~~154247 0 0 LENDER PROCESSING SVCS IN COM 52602E102 2455 94425 SH SOLE 94425 0 0 LIBERTY GLOBAL INC COM 530555101 ~~3274~~2718 ~~79531~~54277 SH SOLE ~~79531~~54277 0 0 LIBERTY MEDIA CORPORATION COM 530322106 ~~6023~~4299 ~~76904~~48780 SH SOLE ~~76904~~48780 0 0 LINEAR TECHNOLOGY CORP COM 535678106 7486 ~~2480~~2550 SH SOLE ~~2480~~2550 0 0 LOWES COS INC COM 548661107 7886 ~~3080~~2750 SH SOLE ~~3080~~2750 0 0 LULULEMON ATHLETICA INC COM 550021109 ~~2295~~2340 ~~49012~~31340 SH SOLE ~~49012~~31340 0 0 LYONDELLBASELL INDUSTRIES COM N53745100 ~~2489~~2026 ~~76331~~46429 SH SOLE ~~76331~~46429 0 0 MARKET VECTORS ETF TR COM 57060U100 ~~4501~~2766 ~~86668~~55811 SH SOLE ~~86668~~55811 0 0 MASTEC INC COM 576323109 ~~3553~~3818 ~~204524~~211033 SH SOLE 04 ~~204524~~211033 0 0 MASTERCARD INC COM 57636Q104 ~~1417~~2112 ~~3788~~5022 SH SOLE ~~3788~~5022 0 0 MCDONALDS CORP COM 580135101 ~~5958~~2577 ~~59196~~26276 SH SOLE ~~59196~~26276 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 ~~3448~~3370 ~~50004~~40863 SH SOLE ~~50004~~40863 0 0 ~~MERITOR~~MERIT MED SYS INC COM ~~59001K100~~589889104 ~~3664~~213 ~~688798~~17130 SH SOLE 0417130 ~~688798~~ 0 0 ~~MICHAEL~~MERITOR ~~KORS~~INC ~~HLDGS LTD~~ COM ~~G60754101~~59001K100 527198 ~~1920~~891990 SH SOLE ~~1920~~04 891990 0 0 MICREL INC COM 594793101 ~~2420~~3112 ~~239349~~303309 SH SOLE 04 ~~239349~~303309 0 0 MICROSOFT CORP COM 594918104 ~~7698~~6784 ~~295631~~210387 SH SOLE ~~295631~~210387 0 0 MOLYCORP INC DEL COM 608753109 ~~3102~~3258 ~~129352~~96308 SH SOLE 04 ~~129352~~96308 0 0 MOSAIC CO NEW COM 61945C103 ~~2029~~2541 ~~40091~~45965 SH SOLE ~~40091~~45965 0 0 MOTOROLA SOLUTIONS INC COM 620076307 ~~4521~~4175 ~~97327~~82155 SH SOLE ~~97327~~82155 0 0 MYLAN INC COM 628530107 ~~118~~175 ~~5490~~7480 SH SOLE ~~5490~~7480 0 0 NATIONAL FINL PARTNERS CO COM 63607P208 ~~5307~~5728 ~~392066~~378333 SH SOLE 04 ~~392066~~378333 0 0 NATIONAL OILWELL VARCO IN COM 637071101 ~~2234~~2190 ~~32745~~27556 SH SOLE ~~32745~~27556 0 0 NATUS MEDICAL INC DEL COM 639050103 ~~368~~3464 ~~39032~~290363 SH SOLE ~~39032~~04 290363 0 0 NCR CORP NEW COM 62886E108 ~~3133~~2975 ~~189622~~137032 SH SOLE ~~189622~~137032 0 0 NETAPP INC COM 64110D104 ~~221~~2611 ~~6090~~58334 SH SOLE ~~6090~~58334 0 0 NETWORK ENGINES INC COM 64121A107 ~~330~~492 ~~342527~~344391 SH SOLE ~~342527~~344391 0 0 NORTHERN OIL & GAS INC NE COM 665531109 61197 ~~2540~~9508 SH SOLE ~~2540~~9508 0 0 NUVASIVE INC COM 670704105 282 16750 SH SOLE 16750 0 0 NXP SEMICONDUCTORS N V COM N6596X109 ~~5681~~5276 ~~368316~~198285 SH SOLE ~~368316~~198285 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 ~~4151~~3183 ~~44155~~33430 SH SOLE ~~44155~~33430 0 0 OCH ZIFF CAP MGMT GROUP COM 67551U105 ~~3485~~3976 ~~414362~~428437 SH SOLE 04 ~~414362~~428437 0 0 OIL STS INTL INC COM 678026105 ~~2972~~4753 ~~38920~~60889 SH SOLE 04 ~~38920~~60889 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 ~~250~~262 ~~15199~~15297 SH SOLE ~~15199~~15297 0 0 ORACLE CORP COM 68389X105 ~~5215~~3203 ~~202585~~109847 SH SOLE ~~202585~~109847 0 0 ~~PAN~~PACCAR ~~AMERICAN~~INC ~~SILVER CORP~~ COM ~~697900108~~693718108 ~~13368~~1868 ~~610523~~39904 SH SOLE ~~02,~~39904 ~~03,~~0 0 ~~610523~~PARK STERLING CORP COM 70086Y105 397 82791 SH SOLE 82791 0 0 PARKER HANNIFIN CORP COM 701094104 ~~283~~2363 ~~3710~~27953 SH SOLE ~~3710~~27953 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 ~~2784~~3278 ~~145177~~145155 SH SOLE 04 ~~145177~~145155 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 ~~2181~~1848 ~~112918~~75043 SH SOLE ~~112918~~75043 0 0 PEPSICO INC COM 713448108 ~~4835~~4118 ~~72628~~62071 SH SOLE ~~72628~~62071 0 0 PFIZER INC COM 717081103 ~~13082~~10323 ~~602487~~455604 SH SOLE ~~602487~~455604 0 0 PG&E CORP COM 69331C108 ~~6000~~2530 ~~145081~~58284 SH SOLE ~~145081~~58284 0 0 PHILIP MORRIS INTL INC COM 718172109 ~~6656~~6255 ~~84489~~70594 SH SOLE ~~84489~~70594 0 0 PNC FINL SVCS GROUP INC COM 693475105 ~~1023~~679 ~~17735~~10526 SH SOLE ~~17735~~10526 0 0 ~~PNC FINL SVCS GROUP INC COM 693475121 1645 138986 SH SOLE 138986 0 0~~ POPULAR INC COM 733174106 ~~5261~~6054 ~~3785123~~2953087 SH SOLE 04 ~~3785123~~2953087 0 0 POSCO COM 693483109 ~~5455~~3945 ~~66444~~47132 SH SOLE ~~66444~~47132 0 0 POTASH CORP SASK INC COM 73755L107 ~~263334~~205764 ~~6365026~~4515904 SH SOLE 02, 03, 04515904 ~~6365026~~ 0 0 PRAXAIR INC COM 74005P104 113 ~~1055~~985 SH SOLE ~~1055~~985 0 0 PRICE T ROWE GROUP INC COM 74144T108 ~~1523~~127 ~~26651~~1940 SH SOLE ~~26651~~1940 0 0 PROCTER & GAMBLE CO COM 742718109 ~~5666~~3268 ~~84651~~48625 SH SOLE ~~84651~~48625 0 0 ~~PVH CORP COM 693656100 2756 38964 SH SOLE 38964 0 0~~ QUALCOMM INC COM 747525103 ~~8834~~8982 ~~160953~~132064 SH SOLE ~~160953~~132064 0 0 QUANTA SVCS INC COM 74762E102 ~~2227~~1872 ~~103069~~89558 SH SOLE ~~103069~~89558 0 0 QUESTCOR PHARMACEUTICALS COM 74835Y101 ~~3083~~4047 ~~74148~~107573 SH SOLE 04 ~~74148~~107573 0 0 RALPH LAUREN CORP COM 751212101 ~~2198~~2395 ~~15867~~13740 SH SOLE ~~15867~~13740 0 0 RANGE RES CORP COM 75281A109 ~~1833~~2172 ~~29500~~37355 SH SOLE ~~29500~~37355 0 0 ~~RAYMOND~~REGAL ~~JAMES~~BELOIT ~~FINANCIAL~~CORP I COM ~~754730109~~758750103 363808 ~~1156~~58091 SH SOLE 04 ~~1156~~58091 0 0 ~~REGAL~~RF ~~BELOIT~~MICRODEVICES ~~CORP~~INC COM ~~758750103~~749941100 ~~3397~~3422 ~~66648~~687191 SH SOLE 04 ~~66648~~687191 0 0 RIVERBED TECHNOLOGY INC COM 768573107 ~~3556~~5745 ~~151311~~204591 SH SOLE 04 ~~151311~~204591 0 0 ROCKWELL AUTOMATION INC COM 773903109 446 5590 SH SOLE 5590 0 0 ROPER INDS INC NEW COM 776696106 ~~112~~168 ~~1290~~1690 SH SOLE ~~1290~~1690 0 0 ROYAL CARIBBEAN CRUISES L COM V7780T103 2125 72204 SH SOLE 72204 0 0 ROYAL DUTCH SHELL PLC COM 780259206 ~~8437~~6562 ~~115039~~93585 SH SOLE ~~115039~~93585 0 0 RPX CORP COM 74972G103 ~~164~~280 ~~12930~~16519 SH SOLE ~~12930~~16519 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 ~~157~~189 ~~16920~~16970 SH SOLE ~~16920~~16970 0 0 SAGENT PHARMACEUTICALS IN COM 786692103 ~~337~~274 ~~16070~~15348 SH SOLE ~~16070~~15348 0 0 SALIX PHARMACEUTICALS INC COM 795435106 ~~3311~~3696 ~~69187~~70406 SH SOLE 04 ~~69187~~70406 0 0 SANDISK CORP COM 80004C101 ~~3515~~2772 ~~71184~~55900 SH SOLE ~~71184~~55900 0 0 SARA LEE CORP COM 803111103 ~~3135~~2885 ~~165137~~134012 SH SOLE ~~165137~~134012 0 0 SCHLUMBERGER LTD COM 806857108 ~~3402~~2843 ~~49623~~40657 SH SOLE ~~49623~~40657 0 0 SELECT SECTOR SPDR TR COM ~~81369Y704~~81369Y605 ~~2906~~3690 ~~85693~~233878 SH SOLE ~~85693~~233878 0 0 SHINHAN FINANCIAL GROUP C COM 824596100 1751 22708 SH SOLE 22708 0 0 SILVER WHEATON CORP COM 828336107 ~~617~~708 21311 SH SOLE 21311 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 ~~4301~~3055 ~~265141~~110471 SH SOLE 04 ~~265141~~110471 0 0 SOURCEFIRE INC COM 83616T108 ~~161~~241 ~~4980~~5000 SH SOLE ~~4980~~5000 0 0 SPDR SERIES TRUST COM 78464A698 1210 42524 SH SOLE 42524 0 0 SPECTRANETICS CORP COM 84760C107 ~~291~~372 ~~40370~~35730 SH SOLE ~~40370~~35730 0 0 SPECTRUM PHARMACEUTICALS COM 84763A108 ~~114~~238 ~~7800~~18854 SH SOLE ~~7800~~18854 0 0 SPX CORP COM 784635104 ~~116~~2792 ~~1930~~36016 SH SOLE ~~1930~~36016 0 0 ST JUDE MED INC COM 790849103 562078 ~~1625~~46912 SH SOLE ~~1625~~46912 0 0 STARBUCKS CORP COM 855244109 ~~1759~~1255 ~~38241~~22454 SH SOLE ~~38241~~22454 0 0 STATE STR CORP COM 857477103 772305 ~~1920~~50658 SH SOLE ~~1920~~50658 0 0 STERICYCLE INC COM 858912108 ~~3162~~2815 ~~40445~~33665 SH SOLE ~~40445~~33665 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 ~~187~~312 ~~19800~~41170 SH SOLE ~~19800~~41170 0 0 SUNCOR ENERGY INC NEW COM 867224107 ~~317676~~292609 ~~11005543~~8973716 SH SOLE 02, 03, 08973716 ~~11005543~~ 0 0 SUPER MICRO COMPUTER INC COM 86800U104 ~~2921~~3330 ~~186271~~190731 SH SOLE 04 ~~186271~~190731 0 0 TAIWAN SEMICONDUCTOR MFG COM 874039100 ~~39344~~44067 ~~3042658~~2884172 SH SOLE ~~3042658~~2884172 0 0 TALISMAN ENERGY INC COM 87425E103 ~~1656~~963 ~~129904~~76777 SH SOLE ~~129904~~76777 0 0 TARGET CORP COM 87612E106 2317 39776 SH SOLE 39776 0 0 TATA MTRS LTD COM 876568502 8330 308883 SH SOLE 308883 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 78134 ~~4980~~6790 SH SOLE ~~4980~~6790 0 0 TEAVANA HLDGS INC COM 87819P102 ~~6044~~5248 ~~321830~~266135 SH SOLE 04 ~~321830~~266135 0 0 TEVA PHARMACEUTICAL INDS COM 881624209 ~~122588~~99185 ~~3035720~~2201225 SH SOLE 02, 03, 02201225 ~~3035720~~ 0 0 ~~THERMO FISHER SCIENTIFIC COM 883556102 2393 53018 SH SOLE 53018 0 0~~ TIFFANY & CO NEW COM 886547108 76173 ~~1150~~2500 SH SOLE ~~1150~~2500 0 0 ~~TRIPADVISOR~~TREEHOUSE FOODS INC COM ~~896945201~~89469A104 ~~863~~2995 ~~34105~~50331 SH SOLE ~~34105~~04 50331 0 0 TYCO INTERNATIONAL LTD COM H89128104 ~~4583~~3300 ~~97785~~58746 SH SOLE ~~97785~~58746 0 0 ~~UNION~~U ~~DRILLING~~S SILICA HLDGS INC COM ~~90653P105~~90346E103 ~~1194~~3688 ~~191348~~176129 SH SOLE 04 ~~191348~~176129 0 0 UNION PAC CORP COM 907818108 ~~2014~~1613 ~~18921~~15014 SH SOLE ~~18921~~15014 0 0 UNITED TECHNOLOGIES CORP COM 913017109 ~~4027~~3842 ~~54905~~46334 SH SOLE ~~54905~~46334 0 0 UNITEDHEALTH GROUP INC COM 91324P102 ~~3597~~3237 ~~70718~~54927 SH SOLE ~~70718~~54927 0 0 UNUM GROUP COM 91529Y106 1663 67934 SH SOLE 67934 0 0 V F CORP COM 918204108 893055 ~~700~~20927 SH SOLE ~~700~~20927 0 0 ~~VERISK~~VALASSIS ~~ANALYTICS~~COMMUNICATIONS ~~INC~~I COM ~~92345Y106~~918866104 ~~4005~~3701 ~~99459~~160913 SH SOLE ~~99459~~04 160913 0 0 ~~VIRGIN~~VERISK ~~MEDIA~~ANALYTICS INC COM ~~92769L101~~92345Y106 ~~593~~3240 ~~27690~~68999 SH SOLE ~~27690~~68999 0 0 VIROPHARMA INC COM 928241108 ~~3610~~2991 ~~131801~~99458 SH SOLE 04 ~~131801~~99458 0 0 VISTEON CORP COM 92839U206 ~~2728~~2549 ~~54485~~48102 SH SOLE ~~54485~~48102 0 0 WABCO HLDGS INC COM 92927K102 4235 70022 SH SOLE 04 70022 0 0 WAL MART STORES INC COM 931142103 ~~7081~~3676 ~~118093~~60072 SH SOLE ~~118093~~60072 0 0 WALTER ENERGY INC COM 93317Q105 93159 ~~1530~~2690 SH SOLE ~~1530~~2690 0 0 WATERS CORP COM 941848103 952725 ~~1280~~29409 SH SOLE ~~1280~~29409 0 0 WELLS FARGO & CO NEW COM 949746101 ~~4274~~4688 ~~154504~~137341 SH SOLE ~~154504~~137341 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 ~~3457~~3180 ~~247087~~196289 SH SOLE 04 ~~247087~~196289 0 0 WEST COAST BANCORP ORE NE COM 952145209 ~~3407~~4257 ~~218429~~224995 SH SOLE 04 ~~218429~~224995 0 0 WHITING PETE CORP NEW COM 966387102 ~~227~~2306 ~~4860~~42479 SH SOLE ~~4860~~42479 0 0 WHOLE FOODS MKT INC COM 966837106 81172 ~~1160~~2070 SH SOLE ~~1160~~2070 0 0 WILLIAMS COS INC DEL COM 969457100 ~~4087~~3207 ~~123333~~104098 SH SOLE ~~123333~~104098 0 0 WPX ENERGY INC COM 98212B103 2355 130798 SH SOLE 130798 0 0 WSFS FINL CORP COM 929328102 ~~6067~~7005 ~~168719~~170852 SH SOLE 04 ~~168719~~170852 0 0 X-RITE INC COM 983857103 ~~214~~210 ~~46030~~46190 SH SOLE ~~46030~~46190 0 0 XCEL ENERGY INC COM 98389B100 ~~5352~~3286 ~~193011~~124153 SH SOLE ~~193011~~124153 0 0 ~~XYLEM~~YRC WORLDWIDE INC COM ~~98419M100~~984249607 ~~2454~~156 ~~95233~~23592 SH SOLE ~~95233~~23592 0 0 YRC WORLDWIDE INC COM ~~984249607~~984249AB8 ~~235~~1068 ~~23592~~3175978PRN SHSOLE 3175978 0 0 YRC WORLDWIDE INC COM 984249AC6 2609 3312534PRN SOLE ~~23592~~3312534 0 0 YUM BRANDS INC COM 988498101 ~~4949~~3979 ~~83563~~55911 SH SOLE ~~83563~~55911 0 0 ZIX CORP COM 98974P100 ~~242~~220 ~~85730~~75770 SH SOLE ~~85730~~75770 0 0

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