-----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, TwAv5yrEH58zmHMYW6BzD9jF481vgTf7pl+o0C6gxC5vReg7ccLvbw7OBbKLXIxR pNmb1N4xqCcK4l+N8qiuDw== 0000909012-09-001310.txt : 20091023 0000909012-09-001310.hdr.sgml : 20091023 20091023122931 ACCESSION NUMBER: 0000909012-09-001310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091023 DATE AS OF CHANGE: 20091023 EFFECTIVENESS DATE: 20091023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TODD VEREDUS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001071483 IRS NUMBER: 611324910 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04171 FILM NUMBER: 091134031 BUSINESS ADDRESS: STREET 1: ONE PARAGON CENTRE STREET 2: 6060 DUTCHMANS LANE, SUITE 320 CITY: LOUISVILLE STATE: KY ZIP: 40205 BUSINESS PHONE: 5028994080 MAIL ADDRESS: STREET 1: ONE PARAGON CENTRE STREET 2: 6060 DUTCHMANS LANE, SUITE 320 CITY: LOUISVILLE STATE: KY ZIP: 40205 FORMER COMPANY: FORMER CONFORMED NAME: VEREDUS ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 19990503 13F-HR 1 t305648.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Quarter End September 30, 2009 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: Todd-Veredus Asset Management, LLC (FKA Veredus Asset Management, LLC) Address: 6060 Dutchmans Lane Suite 320 Louisville, KY 40205 Form 13F File Number: 28-7802 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: James R. Jenkins Title: V.P. & Chief Operating Officer Phone: (502) 899-4080 Signature, Place, and Date of Signing: JAMES R. JENKINS LOUISVILLE, KENTUCKY OCTOBER 22, 2009 ---------------- -------------------- ---------------- [Signature] [City, State] [Date] 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: 312 ------- Form 13F Information Table Value Total: $3,405,409 ---------- (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. NONE
VALUE SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME TITLE CUSIP (000s) SHARES PRN CALL DISCRTN MGRS SOLE SHARE NONE ABB LTD com 000375204 9,907 494,375 SH SOLE 5,375 489,000 ABBOTT LABS com 002824100 618 12,495 SH SOLE 10,595 1,900 ABERCROMBIE & FITCH CO com 002896207 3,918 119,150 SH SOLE 119,150 ACERGY S A com 00443E104 3,225 255,362 SH SOLE 5,362 250,000 ACTIVISION INC. com 00507V109 1,364 110,050 SH SOLE 110,050 AETNA INC NEW com 00817Y108 1,641 58,960 SH SOLE - 58,960 AFLAC INC com 001055102 54,206 1,268,282 SH SOLE 426,373 841,909 AGILENT TECHNOLOGIES INC com 00846U101 6,996 251,375 SH SOLE - 251,375 AIRTRAN HLDGS INC com 00949p108 3,873 619,625 SH SOLE 619,625 AIXTRON AG-SPONSORED*** com 009606104 6,756 247,375 SH SOLE 247,375 ALCON INC com H01301102 7,176 51,751 SH SOLE 751 51,000 ALIGN TECHNOLOGIES com 016255101 3,100 217,975 SH SOLE 217,975 ALLEGHENY TECHNOLOGIES IN com 01741R102 1,424 40,700 SH SOLE - 40,700 ALLIANZ AKTIENGESELLSCHAF com 018805101 5,525 442,672 SH SOLE 4,672 438,000 ALLSTATE CORP com 020002101 26,130 853,353 SH SOLE 226,713 626,640 ALMOST FAMILY INC com 020409108 2,538 85,300 SH SOLE 85,300 ALTRIA GROUP INC com 02209S103 24,374 1,368,554 SH SOLE 358,851 1,009,703 AMERICAN EXPRESS CO com 025816109 33,564 990,082 SH SOLE 271,711 718,371 AMERIGON INC. com 03070L300 3,665 498,675 SH SOLE 498,675 AMKOR TECHNOLOGY com 031652100 8,645 1,256,525 SH SOLE 1,256,525 AMPHENOL CORP NEW com 032095101 23,391 620,769 SH SOLE 239,172 381,597 AMR CORP. com 001765106 3,516 442,275 SH SOLE 442,275 ANALOG DEVICES INC com 032654105 3,045 110,400 SH SOLE 110,400 ANNTAYLOR STORES CORP com 036115103 10,463 658,475 SH SOLE 658,475 APPLIED MATLS INC com 038222105 22,826 1,706,000 SH SOLE - 1,706,000 ARCELORMITTAL SA LUXEMBOU com 03938L104 5,852 157,568 SH SOLE 1,568 156,000 ARCHER DANIELS MIDLAND C com 039483102 1,563 53,500 SH SOLE - 53,500 ARVINMERITOR INC com 043353101 1,994 255,025 SH SOLE 255,025 ASTRAZENECA PLC com 046353108 8,604 191,415 SH SOLE 32,055 159,360 AT&T INC com 00206R102 52,788 1,954,392 SH SOLE 525,122 1,429,270 AVIS BUDGET GROUP INC com 053774105 15,313 1,146,175 SH SOLE 1,146,175 AVNET INC com 053807103 4,020 154,800 SH SOLE 154,800 B A S F A G com 055262505 2,251 42,463 SH SOLE 463 42,000 BANCO SANTANDER CENT HISP com 05964H105 9,341 578,373 SH SOLE 5,373 573,000 BANCO SANTANDER CHILE NEW com 05965X109 6,289 109,306 SH SOLE 1,306 108,000 BANK NOVA SCOTIA HALIFAX com 064149107 9,761 214,155 SH SOLE 2,155 212,000 BB&T CORP com 054937107 9,791 359,444 SH SOLE 232,540 126,904 BEBE STORES INC com 075571109 4,582 622,600 SH SOLE 622,600 BED BATH & BEYOND INC com 075896100 1,797 47,860 SH SOLE - 47,860 BEST BUY INC com 086516101 59,008 1,572,718 SH SOLE 489,133 1,083,585 BHP BILLITON LTD com 088606108 9,740 147,548 SH SOLE 1,548 146,000 BOEING CO com 097023105 1,832 33,830 SH SOLE - 33,830 BRIGHTPOINT INC com 109473405 7,401 845,850 SH SOLE 845,850 BRISTOL MYERS SQUIBB CO com 110122108 6,772 300,700 SH SOLE 700 300,000 BRITISH AMERN TOB PLC com 110448107 8,989 142,113 SH SOLE 1,713 140,400 BROADCOM CORP com 111320107 2,001 65,200 SH SOLE 65,200 BROOKDALE SENIOR LIVING com 112463104 7,795 429,925 SH SOLE 429,925 BRUNSWICK CORP com 117043109 6,644 554,550 SH SOLE 554,550 CADBURY PLC com 12721E102 3,659 71,443 SH SOLE 1,443 70,000 CALIFORNIA PIZZA KITCHEN INC com 13054D109 3,440 220,250 SH SOLE 220,250 CANADIAN NATL RY CO com 136375102 8,351 170,473 SH SOLE 1,473 169,000 CANON INC com 138006309 6,692 167,339 SH SOLE 1,839 165,500 CARDINAL HEALTH INC com 14149Y108 13,266 495,000 SH SOLE - 495,000 CAREFUSION CORP com 14170T101 5,396 247,500 SH SOLE - 247,500 CARMAX INC com 143130102 3,288 157,300 SH SOLE 157,300 CARNIVAL CORP-CL A com 143658300 3,669 110,260 SH SOLE 54,270 55,990 CARTER'S INC. com 146229109 6,406 239,925 SH SOLE 239,925 CATERPILLAR INC DEL com 149123101 10,779 210,000 SH SOLE - 210,000 CAVIUM NETWORKS INC com 14965A101 4,148 193,200 SH SOLE 193,200 CBS CORPORATION com 124857202 2,614 216,950 SH SOLE 216,950 CDI CORP com 125071100 2,895 206,075 SH SOLE 206,075 CHESAPEAKE ENERGY CORP com 165167107 44,364 1,562,119 SH SOLE 436,697 1,125,422 CHEVRONTEXACO CORP com 166764100 60,884 864,463 SH SOLE 234,149 630,314 CHICAGO BRIDGE & IRON CO com 167250109 9,433 504,985 SH SOLE 4,985 500,000 CHICO'S FAS INC com 168615102 6,682 513,975 SH SOLE 513,975 CHINA LIFE INS CO LTD com 16939P106 5,840 88,879 SH SOLE 879 88,000 CHINA MOBILE LIMITED com 16941M109 7,510 152,917 SH SOLE 1,917 151,000 CHIPOTLE MEXICAN GRILL INC com 169656105 6,942 71,535 SH SOLE 71,535 CIGNA CORP com 125509109 1,744 62,080 SH SOLE - 62,080 CINCINNATI FINL CORP com 172062101 1,716 66,020 SH SOLE - 66,020 CISCO SYSTEMS INC. com 17275R102 64,604 2,744,431 SH SOLE 809,115 1,935,316 CLARIENT INC com 180489106 2,210 524,950 SH SOLE 524,950 CME GROUP INC. com 12572Q105 2,815 9,135 SH SOLE 9,135 CNH GLOBAL N V com N20935206 8,131 476,077 SH SOLE 4,077 472,000 CNOOC LTD com 126132109 5,475 40,427 SH SOLE 427 40,000 COACH INC com 189754104 1,759 53,420 SH SOLE - 53,420 COLDWATER CREEK, INC. com 193068103 4,541 553,725 SH SOLE 553,725 COMPANHIA DE BEBIDAS DAS com 20441W203 5,104 62,050 SH SOLE 1,050 61,000 COMPUTER SCIENCES CORP com 205363104 12,045 228,508 SH SOLE 1,400 227,108 CONOCOPHILLIPS com 20825C104 1,653 36,601 SH SOLE 2,191 34,410 COOPER TIRE & RUBBER CO. com 216831107 5,822 331,200 SH SOLE 331,200 CORE LABORATORIES N V com N22717107 9,490 92,052 SH SOLE 1,052 91,000 CORNING INC com 219350105 3,066 200,250 SH SOLE 200,250 CVS CORP com 126650100 35,873 1,003,724 SH SOLE 273,931 729,793 DANAHER CORP DEL com 235851102 38,514 572,097 SH SOLE 134,237 437,860 DELL INC com 24702R101 3,864 253,200 SH SOLE 144,400 108,800 DELTA AIRLINES com 247361702 4,353 485,825 SH SOLE 485,825 DESARROLLADORA HOMEX S A com 25030W100 7,919 209,611 SH SOLE 1,611 208,000 DIAGEO P L C com 25243Q205 10,690 173,847 SH SOLE 27,877 145,970 DOLBY LABORATORIES INC. com 25659T107 2,980 78,025 SH SOLE 78,025 DOLLAR THRIFTY AUTO com 256743105 1,930 78,500 SH SOLE 78,500 DOLLAR TREE INC com 256746108 27,853 572,156 SH SOLE 175,414 396,742 DOMINION RES INC VA NEW com 25746U109 56,530 1,638,547 SH SOLE 445,094 1,193,453 DONNELLEY R R & SONS CO com 257867101 2,662 125,220 SH SOLE - 125,220 DPL INC com 233293109 711 27,255 SH SOLE 27,255 - EASTMAN KODAK CO com 277461109 2,329 487,250 SH SOLE - 487,250 EMBRAER-EMPRESA BRASILEIR com 29081M102 4,503 196,281 SH SOLE 1,281 195,000 EMC CORP com 268648102 2,133 125,175 SH SOLE 125,175 EMERSON ELEC CO com 291011104 34,092 850,603 SH SOLE 243,972 606,631 ENCANA CORP com 292505104 7,005 121,599 SH SOLE 1,599 120,000 ENERNOC INC com 292764107 3,704 111,700 SH SOLE 111,700 ENI S P A com 26874R108 7,387 148,180 SH SOLE 1,180 147,000 ENSCO INTL INC com 26874Q100 32,467 763,204 SH SOLE 192,925 570,279 ETHAN ALLEN INTERIORS INC com 297602104 3,214 194,775 SH SOLE 194,775 EXXON MOBIL CORP com 30231G102 1,488 21,687 SH SOLE 12,322 9,365 FAIRCHILD SEMICONDUCTOR INTERNATIONAcomNC. 303726103 6,104 596,725 SH SOLE 507,284 FISERV INC com 337738108 20,115 417,333 SH SOLE 127,525 289,808 FLEXTRONICS INTL LTD com Y2573F102 3,236 433,167 SH SOLE 6,167 427,000 FORD MOTOR CO DEL com 345370860 5,037 698,575 SH SOLE 698,575 FRESENIUS MEDICAL CARE AG & CO com 358029106 3,950 79,419 SH SOLE 1,819 77,600 FRONTIER COMMUNICATIONS C com 35906A108 1,558 206,580 SH SOLE - 206,580 GAFISA S A com 362607301 8,117 267,367 SH SOLE 2,367 265,000 GANNETT INC DEL com 364730101 7,972 637,250 SH SOLE 637,250 GAP INC com 364760108 3,243 151,550 SH SOLE 151,550 GARMIN LTD*** com G37260109 2,092 55,425 SH SOLE 55,425 GENERAL DYNAMICS CORP com 369550108 1,685 26,080 SH SOLE - 26,080 GENERAL ELEC CO com 369604103 10,363 631,130 SH SOLE - 631,130 GENERAL MLS INC com 370334104 1,178 18,292 SH SOLE 12,818 5,474 GLOBE SPECIALTY METALS INC com 37954N206 1,353 150,000 SH SOLE 150,000 GOL LINHAS AEREAS INTELIGENTES S.A.*com 38045R107 4,182 407,250 SH SOLE 407,250 GOLDMAN SACHS GROUP INC com 38141G104 37,902 205,596 SH SOLE 91,451 114,145 GRUPO AEROPORTUARIO DEL S com 40051E202 5,827 136,599 SH SOLE 1,599 135,000 GUESS? INC com 401617105 4,274 115,400 SH SOLE 115,400 HERTZ GLOBAL HOLDINGS com 42805T105 11,397 1,052,350 SH SOLE 1,052,350 HEWLETT PACKARD CO com 428236103 50,168 1,062,653 SH SOLE 302,321 760,332 HOME DEPOT INC com 437076102 4,174 156,705 SH SOLE 94,425 62,280 HONDA MOTOR LTD com 438128308 22,186 731,978 SH SOLE 312,980 418,998 HONEYWELL INTL INC com 438516106 18,399 495,251 SH SOLE 125,630 369,621 HOST HOTELS & RESORTS com 44107P104 6,273 532,925 SH SOLE 532,925 HSBC HLDGS PLC com 404280406 4,935 86,059 SH SOLE 1,059 85,000 ICICI BK LTD com 45104G104 6,110 158,464 SH SOLE 1,464 157,000 ILLINOIS TOOL WKS INC com 452308109 51,958 1,216,541 SH SOLE 303,189 913,352 INTEL CORP com 458140100 47,289 2,416,415 SH SOLE 762,247 1,654,168 INTERNATIONAL BUSINESS M com 459200101 29,524 246,835 SH SOLE 100,749 146,086 INTL GAME TECHNOLOGY com 459902102 7,576 352,660 SH SOLE 260,500 92,160 INVESCO PLC com G491BT108 11,992 526,874 SH SOLE 166,874 360,000 ISHARES S&P 500 BAR VALUE com 464287408 13,504 263,800 SH SOLE 263,800 - ISHARES TR com 464287242 1,428 13,388 SH SOLE 13,388 - ISHARES TR com 464288612 244 2,290 SH SOLE 2,290 - ISHARES TR 1-3 YR TRS BOND com 464287457 2,129 25,340 SH SOLE 25,340 - ISHARES TR BARCLAYS AGG BND IN com 464287226 35,955 342,690 SH SOLE 342,690 - ISHARES TR MSCI EAFE IDX com 464287465 11,890 217,440 SH SOLE 217,440 - ISHARES TR RUSSELL 2000 VALUE com 464287630 416 7,370 SH SOLE 7,370 - ISHARES TR S&P 500 INDEX com 464287200 5,111 48,210 SH SOLE 48,210 - ISHARES TR S&P MIDCAP GROWTH com 464287606 6,862 93,040 SH SOLE 93,040 - ISHARES TR S&P MIDCP VALUE com 464287705 6,939 110,190 SH SOLE 110,190 - ISHARES TR S&P SMLCP GROWTH com 464287887 2,290 42,360 SH SOLE 42,360 - ISHARES TR S&P SMLCP VALUE com 464287879 1,614 28,750 SH SOLE 28,750 - ISHARES TR S&P500/BAR GRW com 464287309 19,112 354,000 SH SOLE 354,000 - J C PENNEY CO INC com 708160106 3,986 118,100 SH SOLE 118,100 JANUS CAPITAL GROUP INC com 47102X105 7,602 536,125 SH SOLE 536,125 JEFFERIES GROUP INC com 472319102 8,249 302,925 SH SOLE 302,925 JOHNSON & JOHNSON com 478160104 40,852 670,919 SH SOLE 159,661 511,258 JPMORGAN & CHASE & CO com 46625H100 512 11,679 SH SOLE 5,259 6,420 KB HOME com 48666K109 1,805 108,640 SH SOLE - 108,640 KFORCE INC com 493732101 3,952 328,750 SH SOLE 328,750 KIMBERLY CLARK CORP com 494368103 44,133 748,272 SH SOLE 207,857 540,415 KING PHARMACEUTICALS INC com 495582108 1,647 152,950 SH SOLE - 152,950 KKR Financial Holdings LLC com 48248A306 2,089 452,075 SH SOLE 452,075 KLA INSTRUMENTS CORP com 482480100 4,381 122,175 SH SOLE 122,175 KOHLS CORP com 500255104 1,916 33,590 SH SOLE - 33,590 KOPPERS HOLDINGS INC. com 50060P106 3,389 114,300 SH SOLE 114,300 KRAFT FOODS INC com 50075N104 17,611 670,369 SH SOLE 5,634 664,735 KULICKE & SOFFA INDUSTRIES INC com 501242101 4,295 712,250 SH SOLE 712,250 L 3 COMMUNICATIONS HLDGS com 502424104 1,745 21,730 SH SOLE - 21,730 LABORATORY CORP AMER HLDG com 50540R409 46,961 714,772 SH SOLE 200,845 513,927 LAFARGE COPPEE S A com 505861401 1,824 80,978 SH SOLE 978 80,000 LAS VEGAS SANDS CORP com 517834107 4,442 263,800 SH SOLE 263,800 LASALLE HOTEL PROPERTIES com 517942108 4,675 237,775 SH SOLE 237,775 LAZARD LTD com G54050102 10,334 250,158 SH SOLE 3,158 247,000 LCA VISION INC com 501803308 1,871 266,950 SH SOLE 266,950 LEGGETT & PLATT INC com 524660107 1,900 97,930 SH SOLE - 97,930 LEXMARK INTL CL A com 529771107 1,912 88,750 SH SOLE - 88,750 LIMITED BRANDS INC com 532716107 2,012 118,420 SH SOLE - 118,420 LINCOLN NATL CORP IND com 534187109 8,556 330,232 SH SOLE - 330,232 LINDSAY CORP com 535555106 4,112 104,425 SH SOLE 104,425 LLOYDS TSB GROUP PLC com 539439109 4,389 658,025 SH SOLE 8,025 650,000 LOWES COS INC com 548661107 1,580 75,430 SH SOLE - 75,430 LSI LOGIC CORP com 502161102 7,699 1,402,450 SH SOLE 1,402,450 LTX-CREDENCE CORP com 502403108 2,338 1,417,050 SH SOLE 1,417,050 MACYS INC com 55616P104 5,882 321,600 SH SOLE 321,600 MANPOWER INC-WIS com 56418h100 3,194 56,325 SH SOLE 56,325 MARATHON OIL CORP com 565849106 59,878 1,877,040 SH SOLE 482,054 1,394,986 MARINEMAX INC com 567908108 1,927 246,675 SH SOLE 246,675 MARVELL TECHNOLOGIES GROUP com G5876h105 4,068 251,275 SH SOLE 251,275 MATTSON TECHNOLOGY INC com 577223100 1,551 550,100 SH SOLE 550,100 MBIA INC com 55262C100 2,679 345,270 SH SOLE - 345,270 MCDONALDS CORP com 580135101 34,804 609,843 SH SOLE 183,993 425,850 MCKESSON CORP com 58155Q103 36,449 612,068 SH SOLE 215,786 396,282 MEDCO HEALTH SOLUTIONS I com 58405U102 228 4,130 SH SOLE 3,106 1,024 MEREDITH CORP com 589433101 1,745 58,290 SH SOLE - 58,290 MGM MIRAGE com 552953101 6,196 514,625 SH SOLE 514,625 MICRON TECHNOLOGY INC com 595112103 8,427 1,027,650 SH SOLE 1,027,650 MICROSOFT CORP com 594918104 68,793 2,674,674 SH SOLE 753,154 1,921,520 MITSUBISHI UFJ FINL GROUP com 606822104 6,845 1,281,883 SH SOLE 12,883 1,269,000 MITSUI & CO LTD com 606827202 6,557 25,175 SH SOLE 175 25,000 MOHAWK INDUSTRIES INC com 608190104 1,512 31,700 SH SOLE 31,700 MOLEX INC com 608554101 1,959 93,840 SH SOLE - 93,840 MONSTER WORLDWIDE INC. com 611742107 1,835 105,000 SH SOLE 105,000 MORGAN STANLEY com 617446448 39,325 1,273,472 SH SOLE 379,815 893,657 NESTLE S A com 641069406 8,770 206,062 SH SOLE 2,660 203,402 NETSCOUT SYSTEMS INC com 64115T104 8,475 627,300 SH SOLE 627,300 NEWPORT CORP com 651824104 640 73,100 SH SOLE 73,100 NINTENDO LTD com 654445303 2,599 82,316 SH SOLE 1,316 81,000 NIPPON TELEG & TEL CORP com 654624105 5,979 259,634 SH SOLE 3,634 256,000 NOMURA HLDGS INC com 65535H208 2,653 433,509 SH SOLE 4,509 429,000 NOVARTIS A G com 66987V109 53,305 1,058,066 SH SOLE 293,105 764,961 NOVELLUS SYS INC com 670008101 1,851 88,240 SH SOLE - 88,240 NOVO-NORDISK A S com 670100205 5,724 90,923 SH SOLE 923 90,000 NUVASIVE INC com 670704105 2,443 58,500 SH SOLE 58,500 O CHARLEYS INC com 670823103 2,108 224,975 SH SOLE 224,975 OFFICE DEPOT INC com 676220106 6,952 1,050,150 SH SOLE 1,050,150 OIL CO LUKOIL com 677862104 7,987 145,622 SH SOLE 1,622 144,000 OMNICOM GROUP INC com 681919106 1,745 47,240 SH SOLE - 47,240 ON SEMICONDUCTOR CORP com 682189105 7,653 927,625 SH SOLE 927,625 ORACLE CORP com 68389X105 47,404 2,274,645 SH SOLE 605,530 1,669,115 ORION MARINE GROUP INC com 68628V308 4,072 198,225 SH SOLE 198,225 PACIFIC SUNWEAR OF CALIFORNIA com 694873100 6,841 1,328,425 SH SOLE 1,328,425 PANASONIC CORP com 69832A205 5,999 410,881 SH SOLE 5,881 405,000 PARTNER COMMUNICATIONS CO com 70211M109 5,516 293,105 SH SOLE 3,105 290,000 PEPSICO INC com 713448108 46,518 793,018 SH SOLE 213,479 579,539 PETROLEO BRASILEIRO SA PE com 71654V408 9,383 204,433 SH SOLE 2,433 202,000 PFIZER INC com 717081103 18,361 1,109,445 SH SOLE 169,275 940,170 PHILIP MORRIS INTL INC com 718172109 56,179 1,152,623 SH SOLE 304,113 848,510 PNC FINL SVCS GROUP INC com 693475105 21,182 435,942 SH SOLE 150,133 285,809 POLYONE CORP com 73179P106 4,335 649,950 SH SOLE 649,950 POSCO com 693483109 5,253 50,538 SH SOLE 538 50,000 POTASH CORP SASK INC com 73755L107 4,933 54,610 SH SOLE 610 54,000 PRAXAIR INC com 74005P104 42,530 520,628 SH SOLE 171,242 349,386 PRICE T ROWE GROUP INC com 74144T108 1,773 38,800 SH SOLE 38,800 PROCTER & GAMBLE CO com 742718109 567 9,791 SH SOLE 5,795 3,996 PULTE HOMES INC com 745867101 1,807 164,440 SH SOLE - 164,440 QUALCOMM INC com 747525103 63,403 1,409,579 SH SOLE 396,130 1,013,449 RADIOSHACK CORP com 750438103 1,718 103,680 SH SOLE - 103,680 REPSOL YPF S A com 76026T205 3,905 143,768 SH SOLE 1,768 142,000 RESEARCH MOTION LTD com 760975102 8,638 127,723 SH SOLE 37,723 90,000 RF MICRO DEVICES INC com 749941100 8,159 1,502,500 SH SOLE 1,502,500 RIO TINTO PLC com 767204100 8,613 50,577 SH SOLE 577 50,000 ROCHE HLDG LTD com 771195104 5,535 136,339 SH SOLE 1,339 135,000 ROCKWELL AUTOMATION INC com 773903109 1,900 44,590 SH SOLE - 44,590 ROSS STORES INC com 778296103 19,131 400,491 SH SOLE 189,742 210,749 RSC HOLDINGS INC com 74972L102 4,614 634,725 SH SOLE 634,725 RUBICON TECHNOLOGY INC com 78112T107 7,712 519,650 SH SOLE 519,650 RYDER SYSTEM INC com 783549108 6,321 161,810 SH SOLE 110,000 51,810 SAKS INC com 79377W108 7,927 1,162,250 SH SOLE 1,162,250 SANDISK CORP com 80004c101 7,661 353,050 SH SOLE 353,050 SANOFI AVENTIS com 80105N105 8,769 237,320 SH SOLE 3,320 234,000 SAP AKTIENGESELLSCHAFT com 803054204 7,318 149,736 SH SOLE 1,736 148,000 SAVVIS INC com 805423308 3,544 224,000 SH SOLE 224,000 SCHERING PLOUGH CORP com 806605101 1,709 60,510 SH SOLE - 60,510 SCHLUMBERGER LTD com 806857108 6,290 105,542 SH SOLE 1,542 104,000 SEAGATE TECH com G7945J104 10,365 681,450 SH SOLE 681,450 SELECT COMFORT com 81616X103 2,774 583,950 SH SOLE 583,950 SHINHAN FINANCIAL GROUP C com 824596100 4,869 60,739 SH SOLE 739 60,000 SHUFFLE MASTER INC com 825549108 7,021 745,350 SH SOLE 745,350 SIEMENS A G com 826197501 9,950 107,040 SH SOLE 1,040 106,000 SMITH & NEPHEW PLC com 83175M205 6,989 155,205 SH SOLE 2,205 153,000 SOLUTIA INC com 834376501 3,242 279,975 SH SOLE 279,975 SONIC SOLUTIONS com 835460106 6,368 1,073,850 SH SOLE 1,073,850 SONY CORP com 835699307 3,817 130,735 SH SOLE 735 130,000 SPDR GOLD TRUST com 78463V107 642 6,495 SH SOLE 6,495 - STANDARD MICROSYSTEM com 853626109 5,343 230,200 SH SOLE 230,200 STATE STR CORP com 857477103 14,884 282,974 SH SOLE 107,422 175,552 STATOIL ASA com 85771P102 6,560 291,022 SH SOLE 3,264 287,758 STEAK N SHAKE CO com 857873103 4,183 355,375 SH SOLE 355,375 STRYKER CORP com 863667101 1,702 37,470 SH SOLE 440 37,030 SUN MICROSYSTEMS INC com 866810203 1,457 160,300 SH SOLE - 160,300 SYNGENTA AG com 87160A100 9,374 204,002 SH SOLE 2,002 202,000 SYSCO CORP com 871829107 1,643 66,120 SH SOLE - 66,120 TAIWAN SEMICONDUCTOR MFG com 874039100 3,099 282,775 SH SOLE 2,775 280,000 TALBOTS INC com 874161102 7,382 799,750 SH SOLE 799,750 TARGET CORP com 87612E106 58,993 1,263,770 SH SOLE 324,247 939,523 TEMPUR-PEDIC com 88023U101 4,030 212,800 SH SOLE 212,800 TESORO CORP com 881609101 1,687 112,630 SH SOLE - 112,630 TEVA PHARMACEUTICAL INDS com 881624209 37,940 750,388 SH SOLE 159,989 590,399 TNT N V com 87260W101 6,140 227,504 SH SOLE 2,004 225,500 TOYOTA MOTOR CORP com 892331307 21,283 270,881 SH SOLE 881 270,000 TRANSOCEAN INC com H8817H100 30,604 357,817 SH SOLE 88,275 269,542 TRIQUINT SEMICONDUCTOR com 89674k103 7,604 985,000 SH SOLE 985,000 TTM TECHNOLOGIES INC com 87305R109 4,884 425,800 SH SOLE 425,800 TUTOR PERINI CORP com 901109108 7,539 353,950 SH SOLE 353,950 TYCO INTL LTD NEW com H89128104 924 26,799 SH SOLE 24,276 2,523 UAL CORP com 902549807 5,898 639,750 SH SOLE 639,750 ULTA SALON COSMETICS & FRAGR com 90384S303 7,569 458,475 SH SOLE 458,475 ULTRASHORT QQQ PROSHARES com 74347R875 240 10,400 SH SOLE 10,400 UNDER ARMOUR INC. com 904311107 6,097 219,075 SH SOLE 219,075 UNILEVER N V com 904784709 8,057 279,180 SH SOLE 4,180 275,000 UNION PAC CORP com 907818108 46,863 803,135 SH SOLE 230,331 572,804 UNITED MICROELECTRONICS CORP ADR*** com 910873405 4,859 1,278,575 SH SOLE 1,278,575 UNITED PARCEL SERVICE IN com 911312106 1,658 29,360 SH SOLE - 29,360 UNITED TECHNOLOGIES CORP com 913017109 67,126 1,101,694 SH SOLE 274,097 827,597 UNITEDHEALTH GROUP INC com 91324P102 1,482 59,170 SH SOLE - 59,170 US AIRWAYS GROUP INC com 90341W108 5,518 1,174,100 SH SOLE 1,174,100 VALE SA com 91912E105 8,409 363,574 SH SOLE 3,574 360,000 VANGUARD BD INDEX FD INC com 921937827 1,005 12,550 SH SOLE 12,550 - VEOLIA ENVIRONNEMENT com 92334N103 5,140 133,540 SH SOLE 1,540 132,000 VISA INC. com 92826C839 2,345 33,925 SH SOLE 33,925 VODAFONE GROUP PLC NEW com 92857W209 5,229 232,403 SH SOLE 2,528 229,875 WAL MART STORES INC com 931142103 1,731 35,252 SH SOLE 200 35,052 WALGREEN CO com 931422109 1,918 51,180 SH SOLE - 51,180 WELLPOINT HEALTH NETWORK com 94973V107 42,050 887,875 SH SOLE 278,261 609,614 WELLS FARGO & CO NEW com 949746101 1,681 59,650 SH SOLE - 59,650 WESTERN DIGITAL CORP com 958102105 16,122 441,325 SH SOLE 441,325 WESTERN UN CO com 959802109 22,657 1,197,506 SH SOLE 339,758 857,748 WESTPAC BKG CORP com 961214301 5,143 44,547 SH SOLE 547 44,000 WILLIAMS SONOMA INC com 969904101 5,244 259,225 SH SOLE 259,225 WYNN RESORTS LTD com 983134107 1,163 16,400 SH SOLE 16,400 XEROX CORP com 984121103 1,730 223,450 SH SOLE - 223,450 XTO ENERGY INC com 98385X106 35,904 868,932 SH SOLE 282,526 586,406 XYRATEX LTD*** com G98268108 658 69,200 SH SOLE 69,200 ZIMMER HLDGS INC com 98956P102 1,870 34,980 SH SOLE - 34,980 ZORAN CORP com 98975F101 3,413 296,300 SH SOLE 296,300 3,405,409
-----END PRIVACY-ENHANCED MESSAGE-----