<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>