-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NqPJN2dMJYajtOFvQbwKgXwgF/MTLle7/sv2cG2N7mNy6FeGsCvL0Aox6aeHO6S+ lb8aEerW+EwiK/qXydL2rg== 0001316367-08-000014.txt : 20081107 0001316367-08-000014.hdr.sgml : 20081107 20081107165718 ACCESSION NUMBER: 0001316367-08-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081107 DATE AS OF CHANGE: 20081107 EFFECTIVENESS DATE: 20081107 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: 081172291 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 13F-HR 1 jb13f-20080930.txt LIVE 13F REPORT CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081105 DATE AS OF CHANGE: 20081105 EFFECTIVENESS DATE: 20081105 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: 9/30/08 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 Nov 05 ,2008 - ---------------- ---------------- ------------ 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: 0 Form 13F Information Table Entry Total: 238 Form 13F Information Table Value Total: 1,539,313 (thousands) 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 - - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ----- 3M CO COM 88579Y101 3982.7954 57669 SH SOLE 57669 99 CENTS ONLY STORES COM 65440K106 88.3085 8050 SH SOLE 8050 ABAXIS INC COM 002567105 1521.234 77220 SH SOLE 77220 ABBOTT LABS COM 002824100 4356.6896 74841 SH SOLE 74841 ABERCROMBIE & FITCH CO COM 002896207 173.1855 4390 SH SOLE 4390 ACTIVISION BLIZZARD INC COM 00507V109 820.7217 53190 SH SOLE 53190 ADOBE SYS INC COM 00724F101 1975.6439 49510 SH SOLE 49510 ADVANCED MEDICAL OPTICS I COM 00763MAK4 6815.3625 10445000 SH SOLE 10445000 AECOM TECHNOLOGY CORP DEL COM 00766T100 2099.108 84957 SH SOLE 84957 AGCO CORP COM 001084102 104.3945 2450 SH SOLE 2450 AIR METHODS CORP COM 009128307 1073.3736 37915 SH SOLE 37915 AKAMAI TECHNOLOGIES INC COM 00971T101 229.336 13150 SH SOLE 13150 ALEXION PHARMACEUTICALS I COM 015351109 120.0615 3055 SH SOLE 3055 ALIGN TECHNOLOGY INC COM 016255101 171.7096 15855 SH SOLE 15855 AMERICAN TOWER CORP COM 029912201 3707.1708 102095 SH SOLE 102095 AMERICAN VANGUARD CORP COM 030371108 1029.3608 68260 SH SOLE 68260 AMERIGON INC COM 03070L300 1362.106 207007 SH SOLE 207007 ANHEUSER BUSCH COS INC COM 035229103 3220.8466 49100 SH SOLE 49100 ANNALY CAP MGMT INC COM 035710409 156.289 11620 SH SOLE 11620 ANSYS INC COM 03662Q105 188.7819 4985 SH SOLE 4985 APPLE INC COM 037833100 6664.1574 58098 SH SOLE 58098 ARCHER DANIELS MIDLAND CO COM 039483102 2726.9487 123111 SH SOLE 123111 ARENA RESOURCES INC COM 040049108 185.3145 4770 SH SOLE 4770 ARTHROCARE CORP COM 043136100 2205.2646 79555 SH SOLE 79555 AT&T INC COM 00206R102 4046.7014 143394 SH SOLE 143394 BANK OF AMERICA CORPORATI COM 060505104 5364.6371 151739 SH SOLE 151739 BARD C R INC COM 067383109 3403.0794 35578 SH SOLE 35578 BARRICK GOLD CORP COM 067901108 294143.4833 7904188 SH SOLE 7904188 BAXTER INTL INC COM 071813109 3006.5845 45309 SH SOLE 45309 BE AEROSPACE INC COM 073302101 298.7912 18875 SH SOLE 18875 BECTON DICKINSON & CO COM 075887109 3445.3163 42570 SH SOLE 42570 BERKSHIRE HATHAWAY INC DE COM 084670207 5683.1937 1279 SH SOLE 1279 BEST BUY INC COM 086516101 395.25 10540 SH SOLE 10540 BIDZ COM INC COM 08883T200 112.7099 13015 SH SOLE 13015 BPZ RESOURCES INC COM 055639108 974.208 56640 SH SOLE 56640 BRISTOL MYERS SQUIBB CO COM 110122108 2637.5147 125128 SH SOLE 125128 BUNGE LIMITED COM G16962105 176.2722 2790 SH SOLE 2790 BURLINGTON NORTHN SANTA F COM 12189T104 7956.0827 85186 SH SOLE 85186 C H ROBINSON WORLDWIDE IN COM 12541W209 124.5972 2445 SH SOLE 2445 CAMECO CORP COM 13321L108 201.7099 9300 SH SOLE 9300 CANADIAN NATL RY CO COM 136375102 534.5941 11193 SH SOLE 11193 CARRIZO OIL & CO INC COM 144577103 2144.4637 59125 SH SOLE 59125 CATERPILLAR INC DEL COM 149123101 2700.7342 44828 SH SOLE 44828 CELGENE CORP COM 151020104 3510.5951 54969 SH SOLE 54969 CENTRAL EUROPEAN DIST COR COM 153435102 190.4949 4195 SH SOLE 4195 CENTRAL EUROPEAN MEDIA EN COM G20045202 63730.9373 965843 SH SOLE 965843 CENTURY CASINOS INC COM 156492100 1080.4164 514484 SH SOLE 514484 CENVEO INC COM 15670S105 879.9667 114430 SH SOLE 114430 CEPHEID COM 15670R107 219.8278 15895 SH SOLE 15895 CHEESECAKE FACTORY INC COM 163072101 480.7787 32885 SH SOLE 32885 CHEVRON CORP NEW COM 166764100 3220.4983 38620 SH SOLE 38620 CHICOS FAS INC COM 168615102 195.3337 35710 SH SOLE 35710 CITIGROUP INC COM 172967101 74.8615 3650 SH SOLE 3650 CLEVELAND CLIFFS INC COM 185896107 783.512 14800 SH SOLE 14800 COACH INC COM 189754104 2850.4414 113166 SH SOLE 113166 COCA COLA CO COM 191216100 4434.5744 82947 SH SOLE 82947 COLGATE PALMOLIVE CO COM 194162103 4532.7504 59501 SH SOLE 59501 COMPASS MINERALS INTL INC COM 20451N101 176.5543 3370 SH SOLE 3370 CONOCOPHILLIPS COM 20825C104 5198.5873 70200 SH SOLE 70200 CONSOL ENERGY INC COM 20854P109 1952.414 42080 SH SOLE 42080 CONTINENTAL RESOURCES INC COM 212015101 134.1666 3420 SH SOLE 3420 CORE LABORATORIES N V COM N22717107 135.7688 1340 SH SOLE 1340 CORRECTIONS CORP AMER NEW COM 22025Y407 215.201 8660 SH SOLE 8660 COSTCO WHSL CORP NEW COM 22160K105 2745.2863 41819 SH SOLE 41819 CV THERAPEUTICS INC COM 126667AG9 4863.56 6368000 SH SOLE 6368000 CVS CAREMARK CORPORATION COM 126650100 3010.2522 88606 SH SOLE 88606 CYNOSURE INC COM 232577205 221.2899 12335 SH SOLE 12335 DAIMLER AG COM D1668R123 156083.7342 3097387 SH SOLE 3097387 DEVON ENERGY CORP NEW COM 25179M103 2286.5593 24835 SH SOLE 24835 DISNEY WALT CO COM 254687106 4521.7814 145909 SH SOLE 145909 DOW CHEM CO COM 260543103 2458.1543 76505 SH SOLE 76505 DR PEPPER SNAPPLE GROUP I COM 26138E109 27496.8203 1027833 SH SOLE 1027833 DU PONT E I DE NEMOURS & COM 263534109 2112.2978 51845 SH SOLE 51845 EBAY INC COM 278642103 2055.7672 90862 SH SOLE 90862 ELDORADO GOLD CORP NEW COM 284902103 61861.742 9815217 SH SOLE 9815217 ELECTRONICS FOR IMAGING I COM 286082102 1236.8447 88790 SH SOLE 88790 EPOCH HOLDING CORP COM 29428R103 3006.0537 284934 SH SOLE 284934 EVERCORE PARTNERS INC COM 29977A105 2506.2322 139390 SH SOLE 139390 EXELON CORP COM 30161N101 3817.4088 60398 SH SOLE 60398 EXPRESS SCRIPTS INC COM 302182100 190.0865 2575 SH SOLE 2575 EXXON MOBIL CORP COM 30231G102 3198.7358 40740 SH SOLE 40740 FAIRPOINT COMMUNICATIONS COM 305560104 0.0086 1 SH SOLE 1 FALCONSTOR SOFTWARE INC COM 306137100 1045.5216 195060 SH SOLE 195060 FEDERAL MOGUL CORP COM 313549404 892.1167 71085 SH SOLE 71085 FEDEX CORP COM 31428X106 484.5152 6130 SH SOLE 6130 FIRST SOLAR INC COM 336433107 219.1356 1160 SH SOLE 1160 FLUOR CORP NEW COM 343412102 2036.0222 36156 SH SOLE 36156 FOMENTO ECONOMICO MEXICAN COM 344419106 78924.919 2064696 SH SOLE 2064696 FOREST OIL CORP COM 346091705 160.208 3230 SH SOLE 3230 FOSTER WHEELER LTD COM G36535139 134.8708 3735 SH SOLE 3735 FREEPORT-MCMORAN COPPER & COM 35671D857 1325.3403 23060 SH SOLE 23060 GAMESTOP CORP NEW COM 36467W109 212.102 6200 SH SOLE 6200 GEN-PROBE INC NEW COM 36866T103 2970.4746 55485 SH SOLE 55485 GENENTECH INC COM 368710406 5772.1624 64527 SH SOLE 64527 GENERAL ELECTRIC CO COM 369604103 579.105 22710 SH SOLE 22710 GENERAL MLS INC COM 370334104 3318.3482 47757 SH SOLE 47757 GENOPTIX INC COM 37243V100 116.4685 3565 SH SOLE 3565 GEO GROUP INC COM 36159R103 283.5463 14030 SH SOLE 14030 GILEAD SCIENCES INC COM 375558103 1795.4212 38967 SH SOLE 38967 GLOBALOPTIONS GROUP INC COM 37946D209 1515.6238 761620 SH SOLE 761620 GOOGLE INC COM 38259P508 4344.3012 10748 SH SOLE 10748 GREENHILL & CO INC COM 395259104 389.4 5280 SH SOLE 5280 GRUPO AEROPORTUARIO CTR N COM 400501102 5264.7036 438360 SH SOLE 438360 GUESS INC COM 401617105 1055.8765 30350 SH SOLE 30350 HARBIN ELECTRIC INC COM 41145W109 1450.44 122400 SH SOLE 122400 HELLENIC TELECOM ORGANIZA COM 423325307 0.009 1 SH SOLE 1 HERCULES OFFSHORE INC COM 427093109 161.454 10650 SH SOLE 10650 HERSHA HOSPITALITY TR COM 427825104 1232.5848 165670 SH SOLE 165670 HESS CORP COM 42809H107 4014.2456 48462 SH SOLE 48462 HITTITE MICROWAVE CORP COM 43365Y104 335.328 9980 SH SOLE 9980 HOLLY CORP COM 435758305 657.0624 22720 SH SOLE 22720 HOLOGIC INC COM 436440101 239.1121 12370 SH SOLE 12370 HOME BANCSHARES INC COM 436893200 1649.3677 63756 SH SOLE 63756 HORMEL FOODS CORP COM 440452100 2995.1342 81721 SH SOLE 81721 INTEGRATED DEVICE TECHNOL COM 458118106 230.677 29650 SH SOLE 29650 INTEL CORP COM 458140100 3966.0257 209447 SH SOLE 209447 INTERNATIONAL BUSINESS MA COM 459200101 3969.2265 33563 SH SOLE 33563 INTERNATIONAL FLAVORS&FRA COM 459506101 637.279 16150 SH SOLE 16150 INTREPID POTASH INC COM 46121Y102 827.6444 27460 SH SOLE 27460 ISHARES INC COM 464286822 559.1532 11981 SH SOLE 11981 ISHARES TR COM 464287465 9435.2634 166095 SH SOLE 166095 IVANHOE MINES LTD COM 46579N103 124423.4812 20301621 SH SOLE 20301621 J & J SNACK FOODS CORP COM 466032109 269.4149 7945 SH SOLE 7945 J CREW GROUP INC COM 46612H402 263.4154 9220 SH SOLE 9220 JAKKS PAC INC COM 47012E106 1464.4589 58790 SH SOLE 58790 JANUS CAP GROUP INC COM 47102X105 123.0996 5070 SH SOLE 5070 JARDEN CORP COM 471109108 1050.3255 44790 SH SOLE 44790 JOHNSON & JOHNSON COM 478160104 6687.3807 95471 SH SOLE 95471 JPMORGAN & CHASE & CO COM 46625H100 5718.0767 121114 SH SOLE 121114 KELLOGG CO COM 487836108 1895.2091 33423 SH SOLE 33423 KENSEY NASH CORP COM 490057106 1253.8383 39855 SH SOLE 39855 KEYCORP NEW COM 493267108 115.221 9650 SH SOLE 9650 KHD HUMBOLDT WEDAG INTL L COM 482462108 443.6334 23130 SH SOLE 23130 KIMBERLY CLARK CORP COM 494368103 4521.0926 68970 SH SOLE 68970 KINROSS GOLD CORP COM 496902404 91214.5587 5566607 SH SOLE 5566607 KORN FERRY INTL COM 500643200 1118.0268 62740 SH SOLE 62740 KRAFT FOODS INC COM 50075N104 3245.8138 98017 SH SOLE 98017 LAWSON SOFTWARE INC NEW COM 52078P102 234.045 33435 SH SOLE 33435 LILLY ELI & CO COM 532457108 4597.8008 103290 SH SOLE 103290 LIONS GATE ENTMNT CORP COM 535919203 299.663 32930 SH SOLE 32930 LKQ CORP COM 501889208 382.5038 22540 SH SOLE 22540 MACQUARIE INFRASTR CO LLC COM 55608B105 1272.607 95290 SH SOLE 95290 MAGYAR TELEKOM TELECOMMUN COM 559776109 1145.6658 48731 SH SOLE 48731 MASTERCARD INC COM 57636Q104 281.9547 1590 SH SOLE 1590 MATRIX SVC CO COM 576853105 1124.5125 58875 SH SOLE 58875 MEDCO HEALTH SOLUTIONS IN COM 58405U102 3968.8724 87355 SH SOLE 87355 MELCO CROWN ENTMT LTD COM 585464100 20412.305 5020283 SH SOLE 5020283 METALICO INC COM 591176102 1150.559 195010 SH SOLE 195010 METTLER TOLEDO INTERNATIO COM 592688105 1050.56 10720 SH SOLE 10720 MFA MTG INVTS INC COM 55272X102 208.065 32010 SH SOLE 32010 MICROSOFT CORP COM 594918104 4436.7686 164444 SH SOLE 164444 MIDDLEBY CORP COM 596278101 4215.605 77229 SH SOLE 77229 MOLSON COORS BREWING CO COM 60871R209 2644.7668 55960 SH SOLE 55960 MORGAN STANLEY COM 617446448 154.79 6730 SH SOLE 6730 MORTONS RESTAURANT GRP IN COM 619430101 1640.7483 323619 SH SOLE 323619 MOVADO GROUP INC COM 624580106 1410.9555 63130 SH SOLE 63130 MSCI INC COM 55354G100 139.2 5800 SH SOLE 5800 MYRIAD GENETICS INC COM 62855J104 132.6796 2045 SH SOLE 2045 NATIONAL OILWELL VARCO IN COM 637071101 3103.692 61191 SH SOLE 61191 NATUS MEDICAL INC DEL COM 639050103 1335.6937 58945 SH SOLE 58945 NEUSTAR INC COM 64126X201 120.3345 6050 SH SOLE 6050 NEW YORK CMNTY BANCORP IN COM 649445103 157.4902 9380 SH SOLE 9380 NEWMONT MINING CORP COM 651639106 1443.329 36833 SH SOLE 36833 NEXEN INC COM 65334H102 907.0605 39044 SH SOLE 39044 NICE SYS LTD COM 653656108 255.5112 9380 SH SOLE 9380 NII HLDGS INC COM 62913F201 3406.6881 89044 SH SOLE 89044 NOBLE CORPORATION COM G65422100 655.427 14930 SH SOLE 14930 NOKIA CORP COM 654902204 559.127 29980 SH SOLE 29980 NORDSTROM INC COM 655664100 1524.0021 52301 SH SOLE 52301 NORTEL NETWORKS CORP NEW COM 656568508 0.2284 102 SH SOLE 102 NUVASIVE INC COM 670704105 205.9527 4175 SH SOLE 4175 NVIDIA CORP COM 67066G104 2746.7202 254316 SH SOLE 254316 OCEANEERING INTL INC COM 675232102 229.276 4300 SH SOLE 4300 OCH ZIFF CAP MGMT GROUP COM 67551U105 760.3176 65040 SH SOLE 65040 OPTIONSXPRESS HLDGS INC COM 684010101 173.2264 8920 SH SOLE 8920 PEABODY ENERGY CORP COM 704549104 1829.396 40213 SH SOLE 40213 PENN WEST ENERGY TR COM 707885109 606.0878 25460 SH SOLE 25460 PERFICIENT INC COM 71375U101 1322.024 199100 SH SOLE 199100 PERRIGO CO COM 714290103 573.054 14900 SH SOLE 14900 PETRO-CDA COM 71644E102 1102.8871 33124 SH SOLE 33124 PFIZER INC COM 717081103 5067.5271 271811 SH SOLE 271811 PHILIP MORRIS INTL INC COM 718172109 271.765 5650 SH SOLE 5650 PNC FINL SVCS GROUP INC COM 693475105 4717.1229 62464 SH SOLE 62464 POTASH CORP SASK INC COM 73755L107 73586.6069 562006 SH SOLE 562006 POWER INTEGRATIONS INC COM 739276103 708.54 29400 SH SOLE 29400 PPG INDS INC COM 693506107 177.2928 3040 SH SOLE 3040 PRICE T ROWE GROUP INC COM 74144T108 3910.4977 72260 SH SOLE 72260 PROCTER & GAMBLE CO COM 742718109 6318.9559 89788 SH SOLE 89788 PROSHARES TR COM 74347R677 125.55 4650 SH SOLE 4650 QUALCOMM INC COM 747525103 4961.5956 114208 SH SOLE 114208 RAYMOND JAMES FINANCIAL I COM 754730109 560.0004 16980 SH SOLE 16980 RAYONIER INC COM 754907103 192.7145 4070 SH SOLE 4070 RED ROBIN GOURMET BURGERS COM 75689M101 1724.178 64335 SH SOLE 64335 RESEARCH IN MOTION LTD COM 760975102 58369.1773 846542 SH SOLE 846542 RF MICRODEVICES INC COM 749941100 4735.5282 1616067 SH SOLE 1616067 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1305.7087 103875 SH SOLE 103875 SALESFORCE COM INC COM 79466L302 557.084 11510 SH SOLE 11510 SANDRIDGE ENERGY INC COM 80007P307 113.288 5780 SH SOLE 5780 SELECT SECTOR SPDR TR COM 81369Y605 4572.0706 227260 SH SOLE 227260 SHUFFLE MASTER INC COM 825549108 114.2959 22455 SH SOLE 22455 SMITHTOWN BANCORP INC COM 832449102 1263.285 56146 SH SOLE 56146 SMUCKER J M CO COM 832696405 267.1363 5270 SH SOLE 5270 SOCIEDAD QUIMICA MINERA D COM 833635105 14493.1533 574897 SH SOLE 574897 SONOSITE INC COM 83568G104 1228.211 39115 SH SOLE 39115 SOTHEBYS COM 835898107 2619.2893 129149 SH SOLE 129149 SPDR INDEX SHS FDS COM 78463X202 28282.5709 664066 SH SOLE 664066 SPSS INC COM 78462K102 2590.286 88225 SH SOLE 88225 STANDARD MICROSYSTEMS COR COM 853626109 1698.5151 67995 SH SOLE 67995 STARBUCKS CORP COM 855244109 2583.3127 172120 SH SOLE 172120 STERICYCLE INC COM 858912108 1027.6849 17445 SH SOLE 17445 SUNPOWER CORP COM 867652109 361.0337 5090 SH SOLE 5090 SYMANTEC CORP COM 871503108 1955.0363 98760 SH SOLE 98760 TALISMAN ENERGY INC COM 87425E103 57519.7222 4032808 SH SOLE 4032808 TARGET CORP COM 87612E106 529.2495 10790 SH SOLE 10790 TEVA PHARMACEUTICAL INDS COM 881624209 636.7099 13905 SH SOLE 13905 THERMO FISHER SCIENTIFIC COM 883556102 3222.4208 57956 SH SOLE 57956 THINKORSWIM GROUP INC COM 88409C105 1275.4063 153110 SH SOLE 153110 TIFFANY & CO NEW COM 886547108 2275.7596 63563 SH SOLE 63563 TRADESTATION GROUP INC COM 89267P105 106.2627 11365 SH SOLE 11365 TRICO MARINE SERVICES INC COM 896106200 881.8404 51630 SH SOLE 51630 ULTRA PETROLEUM CORP COM 903914109 687.3228 12420 SH SOLE 12420 UNION DRILLING INC COM 90653P105 67.9878 6420 SH SOLE 6420 UNION PAC CORP COM 907818108 3816.2756 53041 SH SOLE 53041 UNITED NAT FOODS INC COM 911163103 2116.3823 83795 SH SOLE 83795 VALLEY NATL BANCORP COM 919794107 226.5776 10810 SH SOLE 10810 VALUECLICK INC COM 92046N102 219.8427 21490 SH SOLE 21490 VISA INC COM 92826C839 497.259 8100 SH SOLE 8100 VISHAY INTERTECHNOLOGY IN COM 928298108 163.3816 24680 SH SOLE 24680 VOLCANO CORPORATION COM 928645100 1098.0014 63505 SH SOLE 63505 VULCAN MATLS CO COM 929160109 1788.4956 23748 SH SOLE 23748 WALGREEN CO COM 931422109 2477.5133 79164 SH SOLE 79164 WD-40 CO COM 929236107 1392.4671 38755 SH SOLE 38755 WELLS FARGO & CO NEW COM 949746101 5533.3113 145842 SH SOLE 145842 WHOLE FOODS MKT INC COM 966837106 125.5881 6270 SH SOLE 6270 WSFS FINL CORP COM 929328102 1786.14 29769 SH SOLE 29769 YAHOO INC COM 984332106 354.304 20480 SH SOLE 20480 ZIMMER HLDGS INC COM 98956P102 3222.8386 49484 SH SOLE 49484 ZUMIEZ INC COM 989817101 1446.6968 87785 SH SOLE 87785
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