<SEC-DOCUMENT>0001316367-12-000001.txt : 20120213
<SEC-HEADER>0001316367-12-000001.hdr.sgml : 20120213
<ACCEPTANCE-DATETIME>20120213115000
ACCESSION NUMBER:		0001316367-12-000001
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:		12596527

	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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	JULIUS BAER INVESTMENT MANAGEMENT LLC
		DATE OF NAME CHANGE:	20050202
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>jb13f-20111231.txt
<DESCRIPTION>ARTIO GLOBAL 13F FOR 4Q 2011
<TEXT>
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


<PAGE>
                                INFORMATION TABLE
<TABLE>
<CAPTION>
                                                           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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -----
<S>                            <C>              <C>       <C>      <C>      <C> <C>  <C>     <C>          <C>      <C>      <C>
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     2320 SH       SOLE                     2320        0        0
AGNICO EAGLE MINES LTD      COM                 008474108     1366    37497 SH       SOLE                    37497        0        0
AIRGAS INC                  COM                 009363102     5034    64253 SH       SOLE       04           64253        0        0
AKAMAI TECHNOLOGIES INC     COM                 00971T101     6131   189937 SH       SOLE       04          189937        0        0
ALEXION PHARMACEUTICALS I   COM                 015351109      109     1520 SH       SOLE                     1520        0        0
ALIGN TECHNOLOGY INC        COM                 016255101     1572    66256 SH       SOLE       04           66256        0        0
ALLEGIANT TRAVEL CO         COM                 01748X102     1706    31976 SH       SOLE       04           31976        0        0
ALLSCRIPTS HEALTHCARE SOL   COM                 01988P108      113     5950 SH       SOLE                     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     3241    50289 SH       SOLE                    50289        0        0
ANNALY CAP MGMT INC         COM                 035710409     2280   142390 SH       SOLE                   142390        0        0
ANSYS INC                   COM                 03662Q105      107     1860 SH       SOLE                     1860        0        0
AON CORP                    COM                 037389103     3457    73614 SH       SOLE                    73614        0        0
APPLE INC                   COM                 037833100    16539    40692 SH       SOLE                    40692        0        0
ARCHER DANIELS MIDLAND CO   COM                 039483102     4217   146945 SH       SOLE                   146945        0        0
ARUBA NETWORKS INC          COM                 043176106     3008   162402 SH       SOLE       04          162402        0        0
AT&T INC                    COM                 00206R102     5396   177822 SH       SOLE                   177822        0        0
ATLAS AIR WORLDWIDE HLDGS   COM                 049164205     3351    87208 SH       SOLE       04           87208        0        0
ATMEL CORP                  COM                 049513104      175    21635 SH       SOLE                    21635        0        0
AUTOMATIC DATA PROCESSING   COM                 053015103     3828    70630 SH       SOLE                    70630        0        0
AVON PRODS INC              COM                 054303102       52     2980 SH       SOLE                     2980        0        0
BAIDU INC                   COM                 056752108   239508  2055247 SH       SOLE       02, 03, 0  2055247        0        0
BARD C R INC                COM                 067383109      200     2340 SH       SOLE                     2340        0        0
BARRICK GOLD CORP           COM                 067901108   229295  5057433 SH       SOLE       02, 03, 0  5057433        0        0
BB&T CORP                   COM                 054937107      114     4520 SH       SOLE                     4520        0        0
BERKSHIRE HATHAWAY INC DE   COM                 084670702     3077    40191 SH       SOLE                    40191        0        0
BOX SHIPS INCORPORATED      COM                 Y09675102     2868   342609 SH       SOLE                   342609        0        0
BRAVO BRIO RESTAURANT GRO   COM                 10567B109      288    16822 SH       SOLE                    16822        0        0
BROADCOM CORP               COM                 111320107       75     2560 SH       SOLE                     2560        0        0
CALAMOS ASSET MGMT INC      COM                 12811R104     2411   192761 SH       SOLE       04          192761        0        0
CANADIAN NATL RY CO         COM                 136375102      578     7345 SH       SOLE                     7345        0        0
CAPSTEAD MTG CORP           COM                 14067E506      530    42609 SH       SOLE                    42609        0        0
CAREFUSION CORP             COM                 14170T101     3463   135807 SH       SOLE                   135807        0        0
CARRIZO OIL & CO INC        COM                 144577103     2505    95055 SH       SOLE       04           95055        0        0
CASCADE CORP                COM                 147195101      276     5860 SH       SOLE                     5860        0        0
CATALYST HEALTH SOLUTIONS   COM                 14888B103     2588    49768 SH       SOLE       04           49768        0        0
CELADON GROUP INC           COM                 150838100      313    26500 SH       SOLE                    26500        0        0
CELGENE CORP                COM                 151020104       51      750 SH       SOLE                      750        0        0
CEMEX SAB DE CV             COM                 151290889        0        2 SH       SOLE                        2        0        0
CENOVUS ENERGY INC          COM                 15135U109    91626  2756561 SH       SOLE       02, 03, 0  2756561        0        0
CENVEO INC                  COM                 15670S105     5741  1688640 SH       SOLE       04         1688640        0        0
CEPHEID                     COM                 15670R107     2699    78426 SH       SOLE       04           78426        0        0
CHEVRON CORP NEW            COM                 166764100     6091    57042 SH       SOLE                    57042        0        0
CHUNGHWA TELECOM CO LTD     COM                 17133Q502     4921   147655 SH       SOLE                   147655        0        0
CITIGROUP INC               COM                 172967424     3814   144461 SH       SOLE                   144461        0        0
CLEAR CHANNEL OUTDOOR HLD   COM                 18451C109      304    24250 SH       SOLE                    24250        0        0
CLIFFS NATURAL RESOURCES    COM                 18683K101       47      760 SH       SOLE                      760        0        0
COACH INC                   COM                 189754104     2327    37991 SH       SOLE                    37991        0        0
COEUR D ALENE MINES CORP    COM                 192108504      105     4354 SH       SOLE                     4354        0        0
COMCAST CORP NEW            COM                 20030N101     1960    82364 SH       SOLE                    82364        0        0
CONOCOPHILLIPS              COM                 20825C104     5377    73529 SH       SOLE                    73529        0        0
COOPER TIRE & RUBR CO       COM                 216831107     1540   109947 SH       SOLE       04          109947        0        0
COSTCO WHSL CORP NEW        COM                 22160K105       67      810 SH       SOLE                      810        0        0
COTT CORP QUE               COM                 22163N106     2187   348151 SH       SOLE                   348151        0        0
COVIDIEN PLC                COM                 G2554F113     2639    58422 SH       SOLE                    58422        0        0
CTRIP COM INTL LTD          COM                 22943F100    91925  3926059 SH       SOLE       02, 03, 0  3926059        0        0
CUMMINS INC                 COM                 231021106     1918    21723 SH       SOLE                    21723        0        0
CVR ENERGY INC              COM                 12662P108     1764    93833 SH       SOLE                    93833        0        0
CVR PARTNERS LP             COM                 126633106     2622   105140 SH       SOLE                   105140        0        0
CVS CAREMARK CORPORATION    COM                 126650100     6531   159630 SH       SOLE                   159630        0        0
DANAHER CORP DEL            COM                 235851102     2496    52888 SH       SOLE                    52888        0        0
DEAN FOODS CO NEW           COM                 242370104     4071   362213 SH       SOLE                   362213        0        0
DICKS SPORTING GOODS INC    COM                 253393102     3374    91491 SH       SOLE       04           91491        0        0
DIGITAL RLTY TR INC         COM                 253868103     3099    46352 SH       SOLE                    46352        0        0
DR PEPPER SNAPPLE GROUP I   COM                 26138E109       83     2110 SH       SOLE                     2110        0        0
E M C CORP MASS             COM                 268648102     4205   194541 SH       SOLE                   194541        0        0
EAGLE ROCK ENERGY PARTNER   COM                 26985R104     2526   215744 SH       SOLE                   215744        0        0
ELECTRONIC ARTS INC         COM                 285512109      177     8615 SH       SOLE                     8615        0        0
EMULEX CORP                 COM                 292475209     3553   517889 SH       SOLE       04          517889        0        0
EQT CORP                    COM                 26884L109      102     1870 SH       SOLE                     1870        0        0
EQUINIX INC                 COM                 29444U502     2157    21202 SH       SOLE                    21202        0        0
EXELON CORP                 COM                 30161N101     4877   112090 SH       SOLE                   112090        0        0
EXPEDIA INC DEL             COM                 30212P303      955    32813 SH       SOLE                    32813        0        0
EXPRESS SCRIPTS INC         COM                 302182100     3394    75685 SH       SOLE                    75685        0        0
EXXON MOBIL CORP            COM                 30231G102    13292   156268 SH       SOLE                   156268        0        0
EZCHIP SEMICONDUCTOR LIMI   COM                 M4146Y108      318    11214 SH       SOLE                    11214        0        0
F5 NETWORKS INC             COM                 315616102      121     1140 SH       SOLE                     1140        0        0
FACTSET RESH SYS INC        COM                 303075105      103     1180 SH       SOLE                     1180        0        0
FEDERAL MOGUL CORP          COM                 313549404     1049    71085 SH       SOLE                    71085        0        0
FIFTH THIRD BANCORP         COM                 316773100      112     8810 SH       SOLE                     8810        0        0
FIRST DEFIANCE FINL CORP    COM                 32006W106      407    27867 SH       SOLE                    27867        0        0
FIRST LONG IS CORP          COM                 320734106      246     9330 SH       SOLE                     9330        0        0
FOREST OIL CORP             COM                 346091705     2684   198106 SH       SOLE       04          198106        0        0
FRANCESCAS HLDGS CORP       COM                 351793104     2671   154414 SH       SOLE       04          154414        0        0
FRANKLIN RES INC            COM                 354613101       52      540 SH       SOLE                      540        0        0
FREEPORT-MCMORAN COPPER &   COM                 35671D857     1766    47821 SH       SOLE                    47821        0        0
GENERAL MLS INC             COM                 370334104     3892    96034 SH       SOLE                    96034        0        0
GENERAL MTRS CO             COM                 37045V100     8378   413333 SH       SOLE                   413333        0        0
GENERAL MTRS CO             COM                 37045V118     4245   361929 SH       SOLE                   361929        0        0
GENERAL MTRS CO             COM                 37045V126     2830   361929 SH       SOLE                   361929        0        0
GENERAL MTRS CO             COM                 37045V209    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    45475  1023544 SH       SOLE       03, 06, 0  1023544        0        0
GOLDMAN SACHS GROUP INC     COM                 38141G104       74      815 SH       SOLE                      815        0        0
GOOGLE INC                  COM                 38259P508    13500    20829 SH       SOLE                    20829        0        0
GORDMANS STORES INC         COM                 38269P100     2328   185209 SH       SOLE       04          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     2056    59376 SH       SOLE                    59376        0        0
HARRIS CORP DEL             COM                 413875105        2       50 SH       SOLE                       50        0        0
HARTFORD FINL SVCS GROUP    COM                 416515104      432    26612 SH       SOLE                    26612        0        0
HARTFORD FINL SVCS GROUP    COM                 416515120      770    83872 SH       SOLE                    83872        0        0
HASBRO INC                  COM                 418056107     1713    53534 SH       SOLE                    53534        0        0
HEALTHSOUTH CORP            COM                 421924309     1629    91922 SH       SOLE                    91922        0        0
HERCULES OFFSHORE INC       COM                 427093109     1902   428268 SH       SOLE       04          428268        0        0
HERSHEY CO                  COM                 427866108     3832    61847 SH       SOLE                    61847        0        0
HITTITE MICROWAVE CORP      COM                 43365Y104     3406    68971 SH       SOLE       04           68971        0        0
HORACE MANN EDUCATORS COR   COM                 440327104     3368   245631 SH       SOLE       04          245631        0        0
HOSPIRA INC                 COM                 441060100     2176    71405 SH       SOLE                    71405        0        0
HOST HOTELS & RESORTS INC   COM                 44107P104       80     5440 SH       SOLE                     5440        0        0
HOWARD HUGHES CORP          COM                 44267D107     2340    52800 SH       SOLE                    52800        0        0
HUMANA INC                  COM                 444859102     2397    27256 SH       SOLE                    27256        0        0
ILLINOIS TOOL WKS INC       COM                 452308109       74     1580 SH       SOLE                     1580        0        0
INSULET CORP                COM                 45784P101     3788   200555 SH       SOLE                   200555        0        0
INTEGRATED SILICON SOLUTI   COM                 45812P107     3520   385114 SH       SOLE       04          385114        0        0
INTERNATIONAL BUSINESS MA   COM                 459200101     6039    32732 SH       SOLE                    32732        0        0
INTREPID POTASH INC         COM                 46121Y102     3050   134760 SH       SOLE       04          134760        0        0
ISHARES INC                 COM                 464286673      693    63962 SH       SOLE                    63962        0        0
ISHARES INC                 COM                 464286871      743    48040 SH       SOLE                    48040        0        0
ISTA PHARMACEUTICALS INC    COM                 45031X204     6267   888930 SH       SOLE       04          888930        0        0
ITT CORP NEW                COM                 450911201     1970   101616 SH       SOLE                   101616        0        0
IVANHOE MINES LTD           COM                 46579N103   187764 10564686 SH       SOLE       02, 03, 0 10564686        0        0
JOHNSON & JOHNSON           COM                 478160104     8648   131417 SH       SOLE                   131417        0        0
JOHNSON CTLS INC            COM                 478366107     3771   120208 SH       SOLE                   120208        0        0
JPMORGAN CHASE & CO         COM                 46625H100     4890   146680 SH       SOLE                   146680        0        0
JPMORGAN CHASE & CO         COM                 46634E114     1233   144306 SH       SOLE                   144306        0        0
KINROSS GOLD CORP           COM                 496902404    12823  1122213 SH       SOLE       03, 06, 0  1122213        0        0
KRATON PERFORMANCE POLYME   COM                 50077C106      371    18268 SH       SOLE                    18268        0        0
LAS VEGAS SANDS CORP        COM                 517834107     1966    45804 SH       SOLE                    45804        0        0
LAZARD LTD                  COM                 G54050102     2014    77153 SH       SOLE                    77153        0        0
LIBERTY GLOBAL INC          COM                 530555101     3274    79531 SH       SOLE                    79531        0        0
LIBERTY MEDIA CORPORATION   COM                 530322106     6023    76904 SH       SOLE                    76904        0        0
LINEAR TECHNOLOGY CORP      COM                 535678106       74     2480 SH       SOLE                     2480        0        0
LOWES COS INC               COM                 548661107       78     3080 SH       SOLE                     3080        0        0
LULULEMON ATHLETICA INC     COM                 550021109     2295    49012 SH       SOLE                    49012        0        0
LYONDELLBASELL INDUSTRIES   COM                 N53745100     2489    76331 SH       SOLE                    76331        0        0
MARKET VECTORS ETF TR       COM                 57060U100     4501    86668 SH       SOLE                    86668        0        0
MASTEC INC                  COM                 576323109     3553   204524 SH       SOLE       04          204524        0        0
MASTERCARD INC              COM                 57636Q104     1417     3788 SH       SOLE                     3788        0        0
MCDONALDS CORP              COM                 580135101     5958    59196 SH       SOLE                    59196        0        0
MEAD JOHNSON NUTRITION CO   COM                 582839106     3448    50004 SH       SOLE                    50004        0        0
MERITOR INC                 COM                 59001K100     3664   688798 SH       SOLE       04          688798        0        0
MICHAEL KORS HLDGS LTD      COM                 G60754101       52     1920 SH       SOLE                     1920        0        0
MICREL INC                  COM                 594793101     2420   239349 SH       SOLE       04          239349        0        0
MICROSOFT CORP              COM                 594918104     7698   295631 SH       SOLE                   295631        0        0
MOLYCORP INC DEL            COM                 608753109     3102   129352 SH       SOLE       04          129352        0        0
MOSAIC CO NEW               COM                 61945C103     2029    40091 SH       SOLE                    40091        0        0
MOTOROLA SOLUTIONS INC      COM                 620076307     4521    97327 SH       SOLE                    97327        0        0
MYLAN INC                   COM                 628530107      118     5490 SH       SOLE                     5490        0        0
NATIONAL FINL PARTNERS CO   COM                 63607P208     5307   392066 SH       SOLE       04          392066        0        0
NATIONAL OILWELL VARCO IN   COM                 637071101     2234    32745 SH       SOLE                    32745        0        0
NATUS MEDICAL INC DEL       COM                 639050103      368    39032 SH       SOLE                    39032        0        0
NCR CORP NEW                COM                 62886E108     3133   189622 SH       SOLE                   189622        0        0
NETAPP INC                  COM                 64110D104      221     6090 SH       SOLE                     6090        0        0
NETWORK ENGINES INC         COM                 64121A107      330   342527 SH       SOLE                   342527        0        0
NORTHERN OIL & GAS INC NE   COM                 665531109       61     2540 SH       SOLE                     2540        0        0
NXP SEMICONDUCTORS N V      COM                 N6596X109     5681   368316 SH       SOLE                   368316        0        0
OCCIDENTAL PETE CORP DEL    COM                 674599105     4151    44155 SH       SOLE                    44155        0        0
OCH ZIFF CAP MGMT GROUP     COM                 67551U105     3485   414362 SH       SOLE       04          414362        0        0
OIL STS INTL INC            COM                 678026105     2972    38920 SH       SOLE       04           38920        0        0
OPLINK COMMUNICATIONS INC   COM                 68375Q403      250    15199 SH       SOLE                    15199        0        0
ORACLE CORP                 COM                 68389X105     5215   202585 SH       SOLE                   202585        0        0
PAN AMERICAN SILVER CORP    COM                 697900108    13368   610523 SH       SOLE       02, 03, 0   610523        0        0
PARKER HANNIFIN CORP        COM                 701094104      283     3710 SH       SOLE                     3710        0        0
PEBBLEBROOK HOTEL TR        COM                 70509V100     2784   145177 SH       SOLE       04          145177        0        0
PENSKE AUTOMOTIVE GRP INC   COM                 70959W103     2181   112918 SH       SOLE                   112918        0        0
PEPSICO INC                 COM                 713448108     4835    72628 SH       SOLE                    72628        0        0
PFIZER INC                  COM                 717081103    13082   602487 SH       SOLE                   602487        0        0
PG&E CORP                   COM                 69331C108     6000   145081 SH       SOLE                   145081        0        0
PHILIP MORRIS INTL INC      COM                 718172109     6656    84489 SH       SOLE                    84489        0        0
PNC FINL SVCS GROUP INC     COM                 693475105     1023    17735 SH       SOLE                    17735        0        0
PNC FINL SVCS GROUP INC     COM                 693475121     1645   138986 SH       SOLE                   138986        0        0
POPULAR INC                 COM                 733174106     5261  3785123 SH       SOLE       04         3785123        0        0
POSCO                       COM                 693483109     5455    66444 SH       SOLE                    66444        0        0
POTASH CORP SASK INC        COM                 73755L107   263334  6365026 SH       SOLE       02, 03, 0  6365026        0        0
PRAXAIR INC                 COM                 74005P104      113     1055 SH       SOLE                     1055        0        0
PRICE T ROWE GROUP INC      COM                 74144T108     1523    26651 SH       SOLE                    26651        0        0
PROCTER & GAMBLE CO         COM                 742718109     5666    84651 SH       SOLE                    84651        0        0
PVH CORP                    COM                 693656100     2756    38964 SH       SOLE                    38964        0        0
QUALCOMM INC                COM                 747525103     8834   160953 SH       SOLE                   160953        0        0
QUANTA SVCS INC             COM                 74762E102     2227   103069 SH       SOLE                   103069        0        0
QUESTCOR PHARMACEUTICALS    COM                 74835Y101     3083    74148 SH       SOLE       04           74148        0        0
RALPH LAUREN CORP           COM                 751212101     2198    15867 SH       SOLE                    15867        0        0
RANGE RES CORP              COM                 75281A109     1833    29500 SH       SOLE                    29500        0        0
RAYMOND JAMES FINANCIAL I   COM                 754730109       36     1156 SH       SOLE       04            1156        0        0
REGAL BELOIT CORP           COM                 758750103     3397    66648 SH       SOLE       04           66648        0        0
RIVERBED TECHNOLOGY INC     COM                 768573107     3556   151311 SH       SOLE       04          151311        0        0
ROPER INDS INC NEW          COM                 776696106      112     1290 SH       SOLE                     1290        0        0
ROYAL DUTCH SHELL PLC       COM                 780259206     8437   115039 SH       SOLE                   115039        0        0
RPX CORP                    COM                 74972G103      164    12930 SH       SOLE                    12930        0        0
RUDOLPH TECHNOLOGIES INC    COM                 781270103      157    16920 SH       SOLE                    16920        0        0
SAGENT PHARMACEUTICALS IN   COM                 786692103      337    16070 SH       SOLE                    16070        0        0
SALIX PHARMACEUTICALS INC   COM                 795435106     3311    69187 SH       SOLE       04           69187        0        0
SANDISK CORP                COM                 80004C101     3515    71184 SH       SOLE                    71184        0        0
SARA LEE CORP               COM                 803111103     3135   165137 SH       SOLE                   165137        0        0
SCHLUMBERGER LTD            COM                 806857108     3402    49623 SH       SOLE                    49623        0        0
SELECT SECTOR SPDR TR       COM                 81369Y704     2906    85693 SH       SOLE                    85693        0        0
SILVER WHEATON CORP         COM                 828336107      617    21311 SH       SOLE                    21311        0        0
SKYWORKS SOLUTIONS INC      COM                 83088M102     4301   265141 SH       SOLE       04          265141        0        0
SOURCEFIRE INC              COM                 83616T108      161     4980 SH       SOLE                     4980        0        0
SPECTRANETICS CORP          COM                 84760C107      291    40370 SH       SOLE                    40370        0        0
SPECTRUM PHARMACEUTICALS    COM                 84763A108      114     7800 SH       SOLE                     7800        0        0
SPX CORP                    COM                 784635104      116     1930 SH       SOLE                     1930        0        0
ST JUDE MED INC             COM                 790849103       56     1625 SH       SOLE                     1625        0        0
STARBUCKS CORP              COM                 855244109     1759    38241 SH       SOLE                    38241        0        0
STATE STR CORP              COM                 857477103       77     1920 SH       SOLE                     1920        0        0
STERICYCLE INC              COM                 858912108     3162    40445 SH       SOLE                    40445        0        0
SUMMIT HOTEL PPTYS INC      COM                 866082100      187    19800 SH       SOLE                    19800        0        0
SUNCOR ENERGY INC NEW       COM                 867224107   317676 11005543 SH       SOLE       02, 03, 0 11005543        0        0
SUPER MICRO COMPUTER INC    COM                 86800U104     2921   186271 SH       SOLE       04          186271        0        0
TAIWAN SEMICONDUCTOR MFG    COM                 874039100    39344  3042658 SH       SOLE                  3042658        0        0
TALISMAN ENERGY INC         COM                 87425E103     1656   129904 SH       SOLE                   129904        0        0
TD AMERITRADE HLDG CORP     COM                 87236Y108       78     4980 SH       SOLE                     4980        0        0
TEAVANA HLDGS INC           COM                 87819P102     6044   321830 SH       SOLE       04          321830        0        0
TEVA PHARMACEUTICAL INDS    COM                 881624209   122588  3035720 SH       SOLE       02, 03, 0  3035720        0        0
THERMO FISHER SCIENTIFIC    COM                 883556102     2393    53018 SH       SOLE                    53018        0        0
TIFFANY & CO NEW            COM                 886547108       76     1150 SH       SOLE                     1150        0        0
TRIPADVISOR INC             COM                 896945201      863    34105 SH       SOLE                    34105        0        0
TYCO INTERNATIONAL LTD      COM                 H89128104     4583    97785 SH       SOLE                    97785        0        0
UNION DRILLING INC          COM                 90653P105     1194   191348 SH       SOLE       04          191348        0        0
UNION PAC CORP              COM                 907818108     2014    18921 SH       SOLE                    18921        0        0
UNITED TECHNOLOGIES CORP    COM                 913017109     4027    54905 SH       SOLE                    54905        0        0
UNITEDHEALTH GROUP INC      COM                 91324P102     3597    70718 SH       SOLE                    70718        0        0
V F CORP                    COM                 918204108       89      700 SH       SOLE                      700        0        0
VERISK ANALYTICS INC        COM                 92345Y106     4005    99459 SH       SOLE                    99459        0        0
VIRGIN MEDIA INC            COM                 92769L101      593    27690 SH       SOLE                    27690        0        0
VIROPHARMA INC              COM                 928241108     3610   131801 SH       SOLE       04          131801        0        0
VISTEON CORP                COM                 92839U206     2728    54485 SH       SOLE                    54485        0        0
WAL MART STORES INC         COM                 931142103     7081   118093 SH       SOLE                   118093        0        0
WALTER ENERGY INC           COM                 93317Q105       93     1530 SH       SOLE                     1530        0        0
WATERS CORP                 COM                 941848103       95     1280 SH       SOLE                     1280        0        0
WELLS FARGO & CO NEW        COM                 949746101     4274   154504 SH       SOLE                   154504        0        0
WESCO AIRCRAFT HLDGS INC    COM                 950814103     3457   247087 SH       SOLE       04          247087        0        0
WEST COAST BANCORP ORE NE   COM                 952145209     3407   218429 SH       SOLE       04          218429        0        0
WHITING PETE CORP NEW       COM                 966387102      227     4860 SH       SOLE                     4860        0        0
WHOLE FOODS MKT INC         COM                 966837106       81     1160 SH       SOLE                     1160        0        0
WILLIAMS COS INC DEL        COM                 969457100     4087   123333 SH       SOLE                   123333        0        0
WSFS FINL CORP              COM                 929328102     6067   168719 SH       SOLE       04          168719        0        0
X-RITE INC                  COM                 983857103      214    46030 SH       SOLE                    46030        0        0
XCEL ENERGY INC             COM                 98389B100     5352   193011 SH       SOLE                   193011        0        0
XYLEM INC                   COM                 98419M100     2454    95233 SH       SOLE                    95233        0        0
YRC WORLDWIDE INC           COM                 984249607      235    23592 SH       SOLE                    23592        0        0
YUM BRANDS INC              COM                 988498101     4949    83563 SH       SOLE                    83563        0        0
ZIX CORP                    COM                 98974P100      242    85730 SH       SOLE                    85730        0        0
</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>