0001316367-12-000006.txt : 20121113 0001316367-12-000006.hdr.sgml : 20121112 20121113145602 ACCESSION NUMBER: 0001316367-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 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: 121198278 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-20120930.txt 13F-HR 20120930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 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: 09/30/2012 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 Nov 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: 2 Form 13F Information Table Entry Total: 220 Form 13F Information Table Value Total: 815,388.57 (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 01 028-1666 Eagle Asset Management, Inc. 02 028-13146 Frost Investment Advisors, 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ----- ADVANCE AUTO PARTS INC COM 00751Y106 5166 75749 SH SOLE 75749 0 0 AETNA INC NEW COM 00817Y108 2459 62324 SH SOLE 62324 0 0 AFLAC INC COM 001055102 2737 57381 SH SOLE 57381 0 0 AGRIUM INC COM 008916108 360 3476 SH SOLE 3476 0 0 AIRGAS INC COM 009363102 1180 14386 SH SOLE 14386 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 339 8860 SH SOLE 8860 0 0 ALEXION PHARMACEUTICALS I COM 015351109 134 1170 SH SOLE 1170 0 0 ALLERGAN INC COM 018490102 47 510 SH SOLE 510 0 0 ALLSTATE CORP COM 020002101 106 2680 SH SOLE 2680 0 0 ALTERA CORP COM 021441100 2770 81779 SH SOLE 81779 0 0 AMAZON COM INC COM 023135106 86 340 SH SOLE 340 0 0 AMERICA MOVIL SAB DE CV COM 02364W105 11948 470646 SH SOLE 03 470646 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2674 69313 SH SOLE 69313 0 0 ANSYS INC COM 03662Q105 163 2220 SH SOLE 2220 0 0 APPLE INC COM 037833100 10055 15124 SH SOLE 15124 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2501 92384 SH SOLE 92384 0 0 AT&T INC COM 00206R102 3001 79890 SH SOLE 79890 0 0 ATLAS AIR WORLDWIDE HLDGS COM 049164205 370 7160 SH SOLE 7160 0 0 AVON PRODS INC COM 054303102 89 5570 SH SOLE 5570 0 0 BAIDU INC COM 056752108 674 5817 SH SOLE 5817 0 0 BANK OF AMERICA CORPORATI COM 060505104 1827 207676 SH SOLE 207676 0 0 BARD C R INC COM 067383109 198 1890 SH SOLE 1890 0 0 BARRICK GOLD CORP COM 067901108 83267 1996535 SH SOLE 03 1996535 0 0 BAXTER INTL INC COM 071813109 1345 22415 SH SOLE 22415 0 0 BB&T CORP COM 054937107 2583 78190 SH SOLE 78190 0 0 BCE INC COM 05534B760 5399 122973 SH SOLE 03 122973 0 0 BED BATH & BEYOND INC COM 075896100 6322 100718 SH SOLE 100718 0 0 BOEING CO COM 097023105 2327 33549 SH SOLE 33549 0 0 BOX SHIPS INCORPORATED COM Y09675102 93 15560 SH SOLE 15560 0 0 BRAVO BRIO RESTAURANT GRO COM 10567B109 152 10440 SH SOLE 10440 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4054 120552 SH SOLE 120552 0 0 BROADCOM CORP COM 111320107 60 1730 SH SOLE 1730 0 0 CALAMOS ASSET MGMT INC COM 12811R104 174 14920 SH SOLE 14920 0 0 CAMPBELL SOUP CO COM 134429109 2798 80616 SH SOLE 80616 0 0 CANADIAN NATL RY CO COM 136375102 3212 36426 SH SOLE 36426 0 0 CANADIAN PAC RY LTD COM 13645T100 950 11501 SH SOLE 11501 0 0 CARBO CERAMICS INC COM 140781105 379 6030 SH SOLE 6030 0 0 CARRIZO OIL & CO INC COM 144577103 186 7450 SH SOLE 7450 0 0 CELADON GROUP INC COM 150838100 164 10220 SH SOLE 10220 0 0 CELGENE CORP COM 151020104 2861 37586 SH SOLE 37586 0 0 CENOVUS ENERGY INC COM 15135U109 17446 500732 SH SOLE 03 500732 0 0 CENVEO INC COM 15670S105 457 199709 SH SOLE 199709 0 0 CEPHEID COM 15670R107 266 7717 SH SOLE 7717 0 0 CF INDS HLDGS INC COM 125269100 2741 12378 SH SOLE 12378 0 0 CHARLES RIV LABS INTL INC COM 159864107 322 8120 SH SOLE 8120 0 0 CHESAPEAKE ENERGY CORP COM 165167BZ9 1806 2000000PRN SOLE 2000000 0 0 CHEVRON CORP NEW COM 166764100 5614 48364 SH SOLE 48364 0 0 CHIPOTLE MEXICAN GRILL IN COM 169656105 1704 5385 SH SOLE 5385 0 0 CISCO SYS INC COM 17275R102 2636 138664 SH SOLE 138664 0 0 CITIGROUP INC COM 172967424 4001 122719 SH SOLE 122719 0 0 CLICKSOFTWARE TECHNOLOGIE COM M25082104 143 18590 SH SOLE 18590 0 0 CLIFFS NATURAL RESOURCES COM 18683K101 63 1600 SH SOLE 1600 0 0 COACH INC COM 189754104 2029 36349 SH SOLE 36349 0 0 COBALT INTL ENERGY INC COM 19075F106 718 32387 SH SOLE 32387 0 0 COBIZ FINANCIAL INC COM 190897108 240 34260 SH SOLE 34260 0 0 CONOCOPHILLIPS COM 20825C104 1315 23091 SH SOLE 23091 0 0 CONTINENTAL RESOURCES INC COM 212015101 2456 32058 SH SOLE 32058 0 0 COOPER TIRE & RUBR CO COM 216831107 623 32460 SH SOLE 32460 0 0 COSTCO WHSL CORP NEW COM 22160K105 65 650 SH SOLE 650 0 0 COVIDIEN PLC COM G2554F113 1777 30035 SH SOLE 30035 0 0 DICKS SPORTING GOODS INC COM 253393102 339 6540 SH SOLE 6540 0 0 DOLLAR TREE INC COM 256746108 1282 26661 SH SOLE 26661 0 0 DR PEPPER SNAPPLE GROUP I COM 26138E109 115 2580 SH SOLE 2580 0 0 E M C CORP MASS COM 268648102 5449 200515 SH SOLE 200515 0 0 ELECTRONIC ARTS INC COM 285512109 466 36710 SH SOLE 36710 0 0 ELLIS PERRY INTL INC COM 288853104 243 11030 SH SOLE 11030 0 0 EMULEX CORP COM 292475209 496 68840 SH SOLE 68840 0 0 ENCANA CORP COM 292505104 669 30564 SH SOLE 30564 0 0 EQUINIX INC COM 29444U502 2870 13981 SH SOLE 13981 0 0 EXELON CORP COM 30161N101 5499 155157 SH SOLE 155157 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6004 96148 SH SOLE 96148 0 0 EXXON MOBIL CORP COM 30231G102 7686 84336 SH SOLE 84336 0 0 F5 NETWORKS INC COM 315616102 2716 26035 SH SOLE 26035 0 0 FACTSET RESH SYS INC COM 303075105 94 970 SH SOLE 970 0 0 FIFTH THIRD BANCORP COM 316773100 2824 182723 SH SOLE 182723 0 0 FINANCIAL INSTNS INC COM 317585404 260 13930 SH SOLE 13930 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 263 15239 SH SOLE 15239 0 0 FOREST OIL CORP COM 346091705 323 38230 SH SOLE 38230 0 0 FRANCESCAS HLDGS CORP COM 351793104 637 20720 SH SOLE 20720 0 0 FRANKLIN RES INC COM 354613101 1281 10290 SH SOLE 10290 0 0 FREEPORT-MCMORAN COPPER & COM 35671D857 1696 43041 SH SOLE 43041 0 0 GENERAL ELECTRIC CO COM 369604103 3980 175975 SH SOLE 175975 0 0 GENERAL MLS INC COM 370334104 2353 59270 SH SOLE 59270 0 0 GENERAL MTRS CO COM 37045V100 9403 413333 SH SOLE 413333 0 0 GENERAL MTRS CO COM 37045V118 4987 361929 SH SOLE 361929 0 0 GENERAL MTRS CO COM 37045V126 2990 361929 SH SOLE 361929 0 0 GENERAL MTRS CO COM 37045V209 18405 493700 SH SOLE 493700 0 0 GLOBAL PMTS INC COM 37940X102 1307 31455 SH SOLE 31455 0 0 GNC HLDGS INC COM 36191G107 113 2910 SH SOLE 2910 0 0 GOLD RESOURCE CORP COM 38068T105 1503 70291 SH SOLE 70291 0 0 GOLDCORP INC NEW COM 380956409 2357 51371 SH SOLE 51371 0 0 GROUPE CGI INC COM 39945C109 796 29664 SH SOLE 29664 0 0 GUESS INC COM 401617105 3091 122057 SH SOLE 122057 0 0 HALLIBURTON CO COM 406216101 1438 42848 SH SOLE 42848 0 0 HEALTHSOUTH CORP COM 421924309 1080 45033 SH SOLE 45033 0 0 HERCULES OFFSHORE INC COM 427093109 180 36900 SH SOLE 36900 0 0 HILLSHIRE BRANDS CO COM 432589109 2567 96244 SH SOLE 96244 0 0 HITTITE MICROWAVE CORP COM 43365Y104 306 5510 SH SOLE 5510 0 0 HORACE MANN EDUCATORS COR COM 440327104 206 11390 SH SOLE 11390 0 0 HORMEL FOODS CORP COM 440452100 2692 92377 SH SOLE 92377 0 0 ICICI BK LTD COM 45104G104 10932 272990 SH SOLE 272990 0 0 ILLINOIS TOOL WKS INC COM 452308109 83 1390 SH SOLE 1390 0 0 ILLUMINA INC COM 452327109 116 2400 SH SOLE 2400 0 0 INSULET CORP COM 45784P101 241 11150 SH SOLE 11150 0 0 INTEGRATED SILICON SOLUTI COM 45812P107 461 49790 SH SOLE 49790 0 0 INTERNATIONAL BUSINESS MA COM 459200101 3647 17650 SH SOLE 17650 0 0 INTREPID POTASH INC COM 46121Y102 252 11750 SH SOLE 11750 0 0 ISHARES TR COM 464287655 198 2370 SH SOLE 2370 0 0 JOHNSON & JOHNSON COM 478160104 11269 164139 SH SOLE 164139 0 0 JOY GLOBAL INC COM 481165108 1886 33743 SH SOLE 33743 0 0 JPMORGAN CHASE & CO COM 46625H100 11396 282508 SH SOLE 282508 0 0 KANSAS CITY SOUTHERN COM 485170302 2357 31217 SH SOLE 31217 0 0 KELLOGG CO COM 487836108 2648 51442 SH SOLE 51442 0 0 KRATON PERFORMANCE POLYME COM 50077C106 164 6300 SH SOLE 6300 0 0 LAS VEGAS SANDS CORP COM 517834107 81 1750 SH SOLE 1750 0 0 LAZARD LTD COM G54050102 482 16490 SH SOLE 16490 0 0 LULULEMON ATHLETICA INC COM 550021109 2739 37164 SH SOLE 37164 0 0 LYONDELLBASELL INDUSTRIES COM N53745100 2126 41338 SH SOLE 41338 0 0 MARKET VECTORS ETF TR COM 57060U100 31865 594225 SH SOLE 03 594225 0 0 MASTEC INC COM 576323109 357 18120 SH SOLE 18120 0 0 MASTERCARD INC COM 57636Q104 2803 6230 SH SOLE 6230 0 0 MCDONALDS CORP COM 580135101 3921 42892 SH SOLE 42892 0 0 MCKESSON CORP COM 58155Q103 2308 26928 SH SOLE 26928 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2156 29547 SH SOLE 29547 0 0 MERIT MED SYS INC COM 589889104 213 14270 SH SOLE 14270 0 0 MERITOR INC COM 59001K100 543 128140 SH SOLE 128140 0 0 MICROSOFT CORP COM 594918104 3894 131257 SH SOLE 131257 0 0 MONSANTO CO NEW COM 61166W101 1674 18460 SH SOLE 18460 0 0 MOSAIC CO NEW COM 61945C103 1680 29294 SH SOLE 29294 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1319 26202 SH SOLE 26202 0 0 MYLAN INC COM 628530107 144 5920 SH SOLE 5920 0 0 MYR GROUP INC DEL COM 55405W104 224 11250 SH SOLE 11250 0 0 NATIONAL FINL PARTNERS CO COM 63607P208 1654 98188 SH SOLE 98188 0 0 NATIONAL INSTRS CORP COM 636518102 121 4790 SH SOLE 4790 0 0 NATIONAL OILWELL VARCO IN COM 637071101 2668 33428 SH SOLE 33428 0 0 NATUS MEDICAL INC DEL COM 639050103 567 43405 SH SOLE 43405 0 0 NETAPP INC COM 64110D104 1971 60117 SH SOLE 60117 0 0 NORFOLK SOUTHERN CORP COM 655844108 2336 36853 SH SOLE 36853 0 0 NORTHERN OIL & GAS INC NE COM 665531109 185 10880 SH SOLE 10880 0 0 NUVASIVE INC COM 670704105 202 8800 SH SOLE 8800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1972 22996 SH SOLE 22996 0 0 OCH ZIFF CAP MGMT GROUP COM 67551U105 639 66200 SH SOLE 66200 0 0 OIL STS INTL INC COM 678026105 2687 33917 SH SOLE 33917 0 0 OPEN TEXT CORP COM 683715106 798 14489 SH SOLE 14489 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 152 9190 SH SOLE 9190 0 0 ORACLE CORP COM 68389X105 3599 114776 SH SOLE 114776 0 0 P T TELEKOMUNIKASI INDONE COM 715684106 1482 38168 SH SOLE 38168 0 0 PARKER HANNIFIN CORP COM 701094104 3008 36098 SH SOLE 36098 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 349 14900 SH SOLE 14900 0 0 PEPSICO INC COM 713448108 89 1260 SH SOLE 1260 0 0 PFIZER INC COM 717081103 4851 195975 SH SOLE 195975 0 0 PHILIP MORRIS INTL INC COM 718172109 40 440 SH SOLE 440 0 0 POTASH CORP SASK INC COM 73755L107 95173 2194074 SH SOLE 03 2194074 0 0 PRAXAIR INC COM 74005P104 108 1035 SH SOLE 1035 0 0 PRICE T ROWE GROUP INC COM 74144T108 120 1890 SH SOLE 1890 0 0 PROCTER & GAMBLE CO COM 742718109 5627 81434 SH SOLE 81434 0 0 QUALCOMM INC COM 747525103 7382 118574 SH SOLE 118574 0 0 QUANTA SVCS INC COM 74762E102 143 5780 SH SOLE 5780 0 0 RANGE RES CORP COM 75281A109 202 2890 SH SOLE 2890 0 0 REGAL BELOIT CORP COM 758750103 262 3720 SH SOLE 3720 0 0 RENT A CTR INC NEW COM 76009N100 2511 71822 SH SOLE 71822 0 0 RF MICRODEVICES INC COM 749941100 511 129270 SH SOLE 129270 0 0 RIVERBED TECHNOLOGY INC COM 768573107 301 12930 SH SOLE 12930 0 0 ROGERS COMMUNICATIONS INC COM 775109200 6903 170908 SH SOLE 03 170908 0 0 ROPER INDS INC NEW COM 776696106 112 1020 SH SOLE 1020 0 0 ROYAL CARIBBEAN CRUISES L COM V7780T103 122 4040 SH SOLE 4040 0 0 RPX CORP COM 74972G103 122 10850 SH SOLE 10850 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 242 23040 SH SOLE 23040 0 0 RYDER SYS INC COM 783549108 348 8910 SH SOLE 8910 0 0 SAGENT PHARMACEUTICALS IN COM 786692103 166 10390 SH SOLE 10390 0 0 SALIX PHARMACEUTICALS INC COM 795435106 284 6704 SH SOLE 6704 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 104 4430 SH SOLE 4430 0 0 SOLTA MED INC COM 83438K103 184 58440 SH SOLE 58440 0 0 SOURCEFIRE INC COM 83616T108 167 3400 SH SOLE 3400 0 0 SPECTRANETICS CORP COM 84760C107 300 20310 SH SOLE 20310 0 0 SPX CORP COM 784635104 118 1800 SH SOLE 1800 0 0 STARBUCKS CORP COM 855244109 2246 44421 SH SOLE 44421 0 0 STATE STR CORP COM 857477103 1405 33610 SH SOLE 33610 0 0 STERICYCLE INC COM 858912108 2444 27099 SH SOLE 27099 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 219 25596 SH SOLE 25596 0 0 SUNCOR ENERGY INC NEW COM 867224107 113842 3467151 SH SOLE 03 3467151 0 0 SUPER MICRO COMPUTER INC COM 86800U104 562 46698 SH SOLE 46698 0 0 TAIWAN SEMICONDUCTOR MFG COM 874039100 16060 1019482 SH SOLE 1019482 0 0 TALISMAN ENERGY INC COM 87425E103 1435 107471 SH SOLE 107471 0 0 TARGET CORP COM 87612E106 1707 26995 SH SOLE 26995 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 95 6160 SH SOLE 6160 0 0 TEAVANA HLDGS INC COM 87819P102 834 63970 SH SOLE 63970 0 0 TELUS CORP COM 87971M202 175 2800 SH SOLE 2800 0 0 TEREX CORP NEW COM 880779103 335 14820 SH SOLE 14820 0 0 TEVA PHARMACEUTICAL INDS COM 881624209 29169 704970 SH SOLE 03 704970 0 0 THOMSON REUTERS CORP COM 884903105 462 16003 SH SOLE 16003 0 0 TIFFANY & CO NEW COM 886547108 1549 25113 SH SOLE 25113 0 0 TJX COS INC NEW COM 872540109 1500 33618 SH SOLE 33618 0 0 TREEHOUSE FOODS INC COM 89469A104 233 4430 SH SOLE 4430 0 0 TRONOX LTD COM Q9235V101 374 16500 SH SOLE 16500 0 0 TURQUOISE HILL RES LTD COM 900435108 38058 4480067 SH SOLE 03 4480067 0 0 UBIQUITI NETWORKS INC COM 90347A100 194 16330 SH SOLE 16330 0 0 UNION PAC CORP COM 907818108 4015 33942 SH SOLE 33942 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2342 30037 SH SOLE 30037 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2314 41927 SH SOLE 41927 0 0 UNUM GROUP COM 91529Y106 132 6860 SH SOLE 6860 0 0 V F CORP COM 918204108 113 710 SH SOLE 710 0 0 VALE S A COM 91912E105 631 35544 SH SOLE 35544 0 0 VIROPHARMA INC COM 928241108 377 12473 SH SOLE 12473 0 0 VISTEON CORP COM 92839U206 534 12000 SH SOLE 12000 0 0 WABCO HLDGS INC COM 92927K102 311 5400 SH SOLE 5400 0 0 WAL-MART STORES INC COM 931142103 3061 41630 SH SOLE 41630 0 0 WALTER ENERGY INC COM 93317Q105 125 3860 SH SOLE 3860 0 0 WATERS CORP COM 941848103 125 1500 SH SOLE 1500 0 0 WELLS FARGO & CO NEW COM 949746101 10629 308919 SH SOLE 308919 0 0 WEST COAST BANCORP ORE NE COM 952145209 663 29454 SH SOLE 29454 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1222 120211 SH SOLE 120211 0 0 WESTERN UN CO COM 959802109 2647 145776 SH SOLE 145776 0 0 WHITING PETE CORP NEW COM 966387102 3146 66614 SH SOLE 66614 0 0 WHOLE FOODS MKT INC COM 966837106 145 1490 SH SOLE 1490 0 0 WSFS FINL CORP COM 929328102 619 14992 SH SOLE 14992 0 0 YAMANA GOLD INC COM 98462Y100 399 20890 SH SOLE 20890 0 0 YRC WORLDWIDE INC COM 984249607 160 23588 SH SOLE 23588 0 0 YRC WORLDWIDE INC COM 984249AB8 983 3332911PRN SOLE 3332911 0 0 ZIX CORP COM 98974P100 147 51280 SH SOLE 51280 0 0