0000909012-11-000308.txt : 20110511 0000909012-11-000308.hdr.sgml : 20110511 20110511140517 ACCESSION NUMBER: 0000909012-11-000308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110511 DATE AS OF CHANGE: 20110511 EFFECTIVENESS DATE: 20110511 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: 11831386 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 t306364.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 March 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: Todd-Veredus Asset Management, LLC (FKA Veredus Asset Management, LLC) Address: 101 S. 5th Street, Suite 3100 Louisville, KY 40202 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: Chief Compliance Officer Phone: (502) 585-3121 Signature, Place, and Date of Signing: JAMES R. JENKINS LOUISVILLE, KENTUCKY May 10, 2011 -------------------------------------------------------------------------------- [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: 314 ---------- Form 13F Information Table Value Total: $3,453,110 ---------- (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 11,942 493,683 SH SOLE 4,683 489,000 ABBOTT LABORATORIES com 002824100 660 13,457 SH SOLE 3,015 10,442 ACCENTURE LTD BERMUDA com G1151C101 14,943 271,853 SH SOLE 1,853 270,000 ACCURIDE CORP com 00439T206 1,625 117,000 SH SOLE 117,000 ACI WORLDWIDE INC com 004498101 3,012 91,839 SH SOLE 91,839 AETNA INC com 00817y108 2,335 62,390 SH SOLE - 62,390 AFLAC INC COM com 001055102 55,521 1,051,927 SH SOLE 255,143 796,784 AGRIUM, INC com 008916108 7,084 76,785 SH SOLE 785 76,000 AIXTRON AG-SPONSORED*** com 009606104 8,878 202,330 SH SOLE 1,730 200,600 ALCATEL-LUCENT (ADS)*** com 013904305 3,331 573,350 SH SOLE 573,350 ALLIANZ AKTIENGESELLSCHAF com 018805101 6,249 443,564 SH SOLE 5,564 438,000 ALLSTATE CORP COM com 020002101 35,379 1,113,236 SH SOLE 251,223 862,013 ALTERA CORP com 021441100 2,345 53,280 SH SOLE - 53,280 ALTRIA GROUP INC COM com 02209S103 32,917 1,264,584 SH SOLE 261,331 1,003,253 AMERICAN EXPRESS CO COM com 025816109 41,347 914,767 SH SOLE 188,958 725,809 AMERIGON INC. com 03070L300 1,655 108,400 SH SOLE 108,400 AMERISOURCE BERGEN CORP com 03073e105 2,228 56,340 SH SOLE - 56,340 ANNALY CAPITAL MANAGEMENT INC com 035710409 253 14,500 SH SOLE 11,500 3,000 APOLLO GROUP INC com 037604105 2,019 48,410 SH SOLE - 48,410 APPLE COMPUTER INC com 037833100 2,045 5,870 SH SOLE - 5,870 ARCELORMITTAL SA LUXEMBOU com 03938L104 11,673 322,923 SH SOLE 2,923 320,000 ARCH COAL INC com 039380100 2,515 69,785 SH SOLE 69,785 ASSURANT INC com 04621X108 1,930 50,120 SH SOLE - 50,120 ASTRAZENECA PLC-SPONS ADR com 046353108 9,599 208,142 SH SOLE 1,626 206,516 AT&T INC COM com 00206R102 29,138 951,949 SH SOLE 172,748 779,201 ATMEL CORP com 049513104 3,755 275,500 SH SOLE 275,500 AVAGO TECHNOLOGIES*** com Y0486S104 11,444 368,006 SH SOLE 4,606 363,400 B A S F A G com 055262505 4,376 50,440 SH SOLE 440 50,000 BANCO SANTANDER CENT HISP com 05964H105 7,708 658,267 SH SOLE 5,384 652,883 BANCO SANTANDER CHILE NEW com 05965X109 8,710 100,412 SH SOLE 912 99,500 BANK NOVA SCOTIA HALIFAX com 064149107 13,389 218,102 SH SOLE 2,193 215,909 BASIC ENERGY SERVICES com 06985P100 3,336 130,766 SH SOLE 130,766 BAXTER INTERNATIONAL INC com 071813109 2,046 38,060 SH SOLE - 38,060 BEST BUY INC COM com 086516101 1,815 63,209 SH SOLE 1,379 61,830 BHP BILLITON LTD SPONSORED ADR com 088606108 37,725 393,459 SH SOLE 59,099 334,360 BIG LOTS INC com 089302103 2,744 63,200 SH SOLE - 63,200 BRISTOL MYERS SQUIBB CO com 110122108 32,768 1,239,813 SH SOLE 227,276 1,012,537 BRITISH AMERN TOB PLC com 110448107 13,646 168,494 SH SOLE 1,769 166,725 BROADCOM CORP com 111320107 21,902 556,160 SH SOLE 236,864 319,296 CALAMOS ASSET MGMT INC com 12811R104 3,961 238,741 SH SOLE 238,741 CALIPER LIFE SCIENCES com 130872104 2,126 314,550 SH SOLE 314,550 CAMERON INTERNATIONAL CORP com 13342B105 2,885 50,525 SH SOLE 50,525 CANADIAN NATL RY CO com 136375102 13,609 180,805 SH SOLE 1,805 179,000 CANON INC com 138006309 12,195 281,331 SH SOLE 2,831 278,500 CATERPILLAR INC com 149123101 2,728 24,495 SH SOLE 24,495 CBS CORPORATION com 124857202 4,010 160,125 SH SOLE 160,125 CEPHEID com 15670r107 6,045 215,756 SH SOLE 215,756 CHEVRON CORP NEW COM com 166764100 65,388 608,318 SH SOLE 138,032 470,286 CHICAGO BRIDGE & IRON CO. N.V. com 167250109 14,053 345,624 SH SOLE 3,624 342,000 CHINA MOBILE LIMITED com 16941M109 10,496 226,945 SH SOLE 1,958 224,987 CISCO SYS INC COM com 17275R102 15,341 894,530 SH SOLE 2,110 892,420 CLOUD PEAK ENERGY INC. com 18911Q102 2,304 106,700 SH SOLE 106,700 CME GROUP INC. com 12572Q105 2,736 9,074 SH SOLE 9,074 CNOOC LTD com 126132109 14,010 55,369 SH SOLE 582 54,787 COACH INC com 189754104 1,841 35,390 SH SOLE - 35,390 COBIZ FINANCIAL INC com 190897108 1,089 156,625 SH SOLE 156,625 COCA COLA com 191216100 305 4,610 SH SOLE 3,310 1,300 COCA COLA HELLENIC BOTTLING CO com 1912EP104 7,657 282,470 SH SOLE 2,470 280,000 CONOCOPHILLIPS com 20825C104 52,718 660,140 SH SOLE 156,413 503,727 CONSOL ENERGY INC com 20854p109 2,488 46,400 SH SOLE 46,400 CONSTANT CONTACT INC com 210313102 3,951 113,205 SH SOLE 113,205 CORE LABORATORIES N V com N22717107 7,286 71,322 SH SOLE 822 70,500 CREDIT SUISSE GROUP (ADS) com 225401108 7,905 185,660 SH SOLE 1,660 184,000 CROCS INC com 227046109 2,012 112,786 SH SOLE 112,786 CVS CAREMARK CORPORATION COM com 126650100 1,893 55,170 SH SOLE - 55,170 DANAHER CORP DEL COM com 235851102 38,194 735,924 SH SOLE 170,376 565,548 DEMAND MEDIA INC. com 24802N109 1,793 76,150 SH SOLE 76,150 DEPOMED INC com 249908104 2,473 246,335 SH SOLE 246,335 DESARROLLADORA HOMEX S A com 25030W100 4,905 180,024 SH SOLE 2,024 178,000 DEUTSCHE BANK AG-REGISTERED com D18190898 5,915 100,140 SH SOLE 1,140 99,000 DIAGEO P L C com 25243Q205 12,968 170,143 SH SOLE 2,017 168,126 DICE HOLDINGS INC com 253017107 3,477 230,080 SH SOLE 230,080 DIRECTV GROUP INC com 25459L106 2,211 47,250 SH SOLE - 47,250 DIREXION DLY SM CAP BEAR 3X com 25459W326 276 7,858 SH SOLE 7,858 DISCOVER FINANCIAL SERVICES com 254709108 1,849 76,660 SH SOLE 76,660 DOMINION RES INC VA NEW COM com 25746U109 61,451 1,374,752 SH SOLE 279,197 1,095,555 DPL INC W/RTS TO PUR P/STK com 233293109 620 22,640 SH SOLE - 22,640 DUPONT ELNEMOURS com 263534109 323 5,877 SH SOLE - 5,877 DYCOM INDUSTRIES INC com 267475101 2,359 136,025 SH SOLE 136,025 DYNAMIC MATERIALS CORP com 267888105 1,884 67,375 SH SOLE 67,375 EATON CORP com 278058102 34,552 623,244 SH SOLE 150,976 472,268 ELIZABETH ARDEN INC com 28660G106 3,917 130,525 SH SOLE 130,525 EMBRAER-EMPRESA BRASILEIRA DE com 29082A107 10,580 313,956 SH SOLE 3,956 310,000 EMC CORP com 268648102 3,057 115,100 SH SOLE 115,100 EMERSON ELEC CO COM com 291011104 41,346 707,620 SH SOLE 166,198 541,422 ENERSYS INC com 29275Y102 2,425 61,000 SH SOLE 61,000 ENSCO PLC*** com 29358Q109 40,576 701,524 SH SOLE 161,566 539,958 ERICSSON TELEPHONE COMPANY com 294821608 11,667 907,290 SH SOLE 7,290 900,000 EXIDE TECHNOLOGIES com 302051206 2,768 247,843 SH SOLE 247,843 EXPRESS SCRIPTS INC. com 302182100 21,774 391,564 SH SOLE 86,665 304,899 EXXON MOBIL com 30231G102 1,364 16,227 SH SOLE 3,020 13,207 FAMILY DOLLAR com 307000109 1,976 38,520 SH SOLE - 38,520 FARO TECHNOLOGIES com 311642102 2,380 59,501 SH SOLE 59,501 FELCOR LODGING TRUST INC com 31430F101 2,224 362,825 SH SOLE 362,825 FIDELITY NATL INFO SVCS com 31620M106 2,263 69,240 SH SOLE - 69,240 FIRST COMMONWLTH FINL com 319829107 1,858 271,300 SH SOLE 271,300 FISERV INC COM com 337738108 23,474 374,262 SH SOLE 79,543 294,719 FLUIDIGM CORP com 34385P108 1,932 135,000 SH SOLE 135,000 FORD MOTOR CO DEL com 345370860 3,010 201,850 SH SOLE 201,850 FRESENIUS MEDICAL CARE AG & CO com 358029106 8,563 126,825 SH SOLE 1,125 125,700 GAFISA S A com 362607301 5,593 435,625 SH SOLE 5,625 430,000 GAMESTOP com 36467W109 1,889 83,890 SH SOLE - 83,890 GAP INC com 364760108 1,977 87,290 SH SOLE - 87,290 GENERAL ELECTRIC CO com 369604103 15,499 773,060 SH SOLE 182,760 GENERAL MILLS com 370334104 884 24,188 SH SOLE - 24,188 GENESEE & WYOMING INC com 371559105 2,836 48,725 SH SOLE 48,725 GENTEX CORP com 371901109 2,152 71,128 SH SOLE 71,128 GENUINE PARTS CO com 372460105 23,170 431,964 SH SOLE 96,512 335,452 G-III APPAREL GROUP LTD com 36237H101 2,578 68,611 SH SOLE 68,611 GILEAD SCIENCES INC com 375558103 2,236 52,650 SH SOLE - 52,650 GLOBAL INDUSTRIES LTD com 379336100 2,782 284,155 SH SOLE 284,155 GLU MOBILE INC com 379890106 2,241 518,800 SH SOLE 518,800 GOOGLE INC com 38259P508 58,032 98,803 SH SOLE 28,610 70,293 GRACO INC com 384109104 2,226 48,923 SH SOLE 48,923 GUANGSHEN RAILWAY CO com 40065W107 8,071 429,338 SH SOLE 4,338 425,000 H & R BLOCK INC com 093671105 2,593 154,950 SH SOLE - 154,950 H&E EQUIPMENT com 404030108 1,753 89,775 SH SOLE 89,775 HALLIBURTON CO com 406216101 3,952 79,285 SH SOLE 79,285 HARLEY DAVIDSON INC com 412822108 2,342 55,140 SH SOLE - 55,140 HELIX ENERGY SOLUTIONS com 42330P107 2,761 160,550 SH SOLE 160,550 HEWLETT PACKARD CO COM com 428236103 22,143 540,481 SH SOLE 105,736 434,745 HOME DEPOT com 437076102 17,826 480,994 SH SOLE 130,942 350,052 HONDA MOTOR LTD AMERN SHS com 438128308 39,962 1,065,385 SH SOLE 192,184 873,201 HONEYWELL INTL INC COM com 438516106 25,710 430,586 SH SOLE 87,858 342,728 HSBC HLDGS PLC com 404280406 8,845 170,762 SH SOLE 1,762 169,000 HUMANA INC com 444859102 5,399 77,195 SH SOLE 42,175 35,020 HUNTINGTON INGALLS INDUSTRIES, com 446413106 205 4,940 SH SOLE - 4,940 HUNTSMAN CORP com 447011107 2,221 127,808 SH SOLE 127,808 ICON PLC - AMERICAN DEPOSITARY com 45103T107 6,852 317,414 SH SOLE 3,414 314,000 ILLINOIS TOOL WKS INC COM com 452308109 47,409 882,536 SH SOLE 179,720 702,816 IMPERIAL HOLDINGS INC. com 452834104 1,523 150,000 SH SOLE 150,000 INTEL CORP COM com 458140100 30,368 1,504,849 SH SOLE 323,210 1,181,639 INTERNATIONAL BUSINESS MACHS C com 459200101 37,591 230,526 SH SOLE 63,079 167,447 INTERNATIONAL COAL GRP com 45928H106 3,607 319,225 SH SOLE 319,225 INTERPUBLIC GROUP OF COS com 460690100 4,131 328,625 SH SOLE 328,625 INTREPID POTASH INC com 46121Y102 1,477 42,425 SH SOLE 42,425 INVESCO PLC com G491BT108 12,369 483,945 SH SOLE 123,945 360,000 ISHARES INC S+P SMALL CAP 600/ com 464287887 1,510 19,120 SH SOLE 19,120 - ISHARES LEHMAN TREASURY BOND F com 464287457 2,897 34,600 SH SOLE 34,600 - ISHARES S&P 500 BAR VALUE com 464287408 11,293 178,330 SH SOLE 178,330 - ISHARES TR com 464287242 1,650 15,254 SH SOLE 15,254 - ISHARES TR com 464288612 1,425 13,240 SH SOLE 13,240 - ISHARES TR BARCLAYS AGG BND IN com 464287226 36,575 347,910 SH SOLE 347,910 - ISHARES TR MSCI EAFE IDX com 464287465 16,686 277,740 SH SOLE 277,740 - ISHARES TR S&P 500 INDEX com 464287200 4,615 34,700 SH SOLE 34,700 - ISHARES TR S&P MIDCAP GROWTH com 464287606 7,315 66,290 SH SOLE 66,290 - ISHARES TR S&P MIDCP VALUE com 464287705 3,348 38,840 SH SOLE 38,840 - ISHARES TR S&P SMLCP VALUE com 464287879 1,415 18,570 SH SOLE 18,570 - ISHARES TR S&P500/BAR GRW com 464287309 20,643 300,490 SH SOLE 300,490 - J P MORGAN CHASE & CO com 46625H100 496 10,779 SH SOLE - 10,779 JACOBS ENGR GROUP INC com 469814107 2,538 49,350 SH SOLE 49,350 JOHNSON & JOHNSON COM com 478160104 381 6,435 SH SOLE 400 6,035 KELLY SERVICES INC com 488152208 2,241 103,228 SH SOLE 103,228 KEY ENERGY GROUP INC com 492914106 2,846 183,008 SH SOLE 183,008 KIMBERLY CLARK CORP COM com 494368103 443 6,799 SH SOLE 250 6,549 KIRIN HOLDINGS com 497350306 13,257 1,004,342 SH SOLE 9,342 995,000 KKR Financial Holdings LLC com 48248A306 2,693 275,120 SH SOLE 275,120 KOHLS CORP com 500255104 1,876 35,380 SH SOLE - 35,380 KRONOS WORLDWIDE INC com 50105F105 2,796 47,838 SH SOLE 47,838 LABORATORY CORP AMER HLDGS COM com 50540R409 36,759 398,994 SH SOLE 56,867 342,127 LAZARD LTD com G54050102 15,045 361,834 SH SOLE 2,834 359,000 LIMELIGHT NETWORKS INC-REDH com 53261M104 2,005 280,015 SH SOLE 280,015 LIVEPERSON INC com 538146101 2,086 165,000 SH SOLE 165,000 LOCKHEED MARTIN com 539830109 2,227 27,710 SH SOLE - 27,710 LOGMEIN INC. com 54142L109 2,433 57,700 SH SOLE 57,700 LORILLARD INC com 544147101 2,245 23,630 SH SOLE - 23,630 LUFKIN INDUSTRIES INC com 549764108 2,873 30,738 SH SOLE 30,738 LUKOILOIL CO com 677862104 11,104 155,508 SH SOLE 1,508 154,000 LULULEMON ATHLETICA INC com 550021109 3,204 35,976 SH SOLE 35,976 MAGNUM HUNTER RESOURCES CORP. com 55973B102 2,393 279,250 SH SOLE 279,250 MAKO SURGICAL CORP com 560879108 2,880 119,400 SH SOLE 119,400 MANPOWER INC-WIS com 56418h100 3,318 52,775 SH SOLE 52,775 MARATHON OIL CORP COM com 565849106 57,291 1,074,678 SH SOLE 205,851 868,827 MATERION CORPORATION com 576690101 2,526 61,901 SH SOLE 61,901 MATTEL INC com 577081102 1,872 75,100 SH SOLE - 75,100 MCDERMOTT INTERNATIONAL INC. com 580037109 2,554 100,575 SH SOLE 100,575 MCDONALDS CORP COM com 580135101 56,288 739,754 SH SOLE 157,070 582,684 MCKESSON CORP COM com 58155Q103 42,367 535,954 SH SOLE 132,059 403,895 MEDCO HEALTH SOLUTIONS INC com 58405U102 1,907 33,974 SH SOLE 1,818 32,156 METLIFE INC. com 59156R108 43,177 965,293 SH SOLE 196,438 768,855 MGIC INVESTMENT CORP-WIS com 552848103 1,037 116,700 SH SOLE 116,700 MICROSOFT CORP COM com 594918104 42,289 1,665,621 SH SOLE 336,867 1,328,754 MINDRAY MEDICAL INTL LTD com 602675100 7,686 305,015 SH SOLE 3,015 302,000 MIPS TECHNOLOGIES INC com 604567107 1,111 105,950 SH SOLE 105,950 MITSUBISHI UFJ FINL GROUP com 606822104 7,739 1,682,408 SH SOLE 13,408 1,669,000 MITSUI & CO LTD com 606827202 15,953 44,425 SH SOLE 425 44,000 MOSAIC COMPANY com 61945A107 2,906 36,900 SH SOLE 36,900 MOVE INC com 62458M108 879 369,160 SH SOLE 369,160 NATIONAL GRID TRANSCO PLC com 636274300 5,121 106,601 SH SOLE 844 105,757 NATURALLY ADVANCED TECHNOLOGIE com 63902D108 19 10,000 SH SOLE 10,000 - NESTLE S A com 641069406 12,955 225,400 SH SOLE 2,298 223,102 NETEASE.COM INC - ADR com 64110W102 15,015 303,292 SH SOLE 3,292 300,000 NEW ORIENTAL EDUCATION com 647581107 10,618 106,111 SH SOLE 1,111 105,000 NEWS CORP (CL A) com 65248E104 3,719 211,550 SH SOLE 211,550 NICE-SYSTEMS LTD (ADR)*** com 653656108 12,304 333,099 SH SOLE 3,099 330,000 NIDEC CORP com 654090109 7,592 351,040 SH SOLE 4,040 347,000 NINTENDO LTD com 654445303 4,591 136,050 SH SOLE 1,050 135,000 NIPPON TELEG & TEL CORP com 654624105 5,953 264,736 SH SOLE 2,823 261,913 NISSAN MOTORS com 654744408 7,091 401,790 SH SOLE 1,790 400,000 NOBLE CORP com H5833N103 48,003 1,052,237 SH SOLE 248,424 803,813 NORTHROP GRUMMAN CORP com 666807102 1,858 29,640 SH SOLE - 29,640 NOVARTIS A G SPONSORED ADR com 66987V109 58,525 1,076,825 SH SOLE 185,389 891,436 NOVO-NORDISK A S com 670100205 10,268 81,997 SH SOLE 997 81,000 NYSE EURONEXT com 629491101 46,563 1,323,958 SH SOLE 274,082 1,049,876 O REILLY AUTOMOTIVE INC com 686091109 1,824 31,760 SH SOLE - 31,760 ORACLE CORP COM com 68389X105 60,328 1,804,513 SH SOLE 388,296 1,416,217 ORIX CORP com 686330101 4,691 100,740 SH SOLE 740 100,000 PARTNER COMMUNICATIONS CO com 70211M109 12,252 644,505 SH SOLE 6,071 638,434 PEPSICO INC COM com 713448108 41,599 645,852 SH SOLE 133,055 512,797 PETROLEO BRASILEIRO SA PE com 71654V408 11,833 292,682 SH SOLE 2,682 290,000 PFIZER INC com 717081103 13,289 654,326 SH SOLE 232,875 421,451 PHILIP MORRIS INTL INC COM com 718172109 67,376 1,026,604 SH SOLE 217,320 809,284 PMI GROUP INC com 69344m101 931 344,900 SH SOLE 344,900 POLYPORE INTERNATIONAL INC. com 73179V103 4,825 83,805 SH SOLE 83,805 POSCO com 693483109 13,165 115,193 SH SOLE 1,193 114,000 PRAXAIR INC COM com 74005P104 44,743 440,388 SH SOLE 108,338 332,050 PRIDE INTERNATIONAL INC com 74153q102 36,761 855,908 SH SOLE 246,174 609,734 PROCTER & GAMBLE com 742718109 2,505 40,671 SH SOLE 6,865 33,806 QUALCOMM INC COM com 747525103 57,139 1,042,113 SH SOLE 260,321 781,792 RAYTHEON CO com 755111507 2,135 41,980 SH SOLE - 41,980 REACHLOCAL INC. com 75525F104 1,732 86,575 SH SOLE 86,575 RIGNET INC com 766582100 3,092 170,100 SH SOLE 170,100 RIO TINTO PLC com 767204100 12,923 181,720 SH SOLE 1,720 180,000 ROBBINS & MYERS INC. com 770196103 2,234 48,580 SH SOLE 48,580 ROCKWOOD HOLDINGS INC com 774415103 1,685 34,241 SH SOLE 34,241 ROFIN-SINAR TECHNOLOGIES com 775043102 2,406 60,910 SH SOLE 60,910 ROSS STORES INC COM com 778296103 49,521 696,304 SH SOLE 144,447 551,857 ROVI CORP com 779376102 8,588 160,080 SH SOLE 160,080 ROWAN COMPANIES INC com 779382100 2,479 56,130 SH SOLE - 56,130 ROYAL DUTCH SHELL PLC com 780259206 412 5,664 SH SOLE 2,600 3,064 SAFEWAY INC com 786514208 2,023 85,960 SH SOLE - 85,960 SAIC INC com 78390X101 2,051 121,260 SH SOLE - 121,260 SANDISK CORP com 80004c101 4,065 88,215 SH SOLE 50,485 37,730 SANDRIDGE ENERGY INC com 80007P307 2,962 231,425 SH SOLE 231,425 SAP AKTIENGESELLSCHAFT com 803054204 13,140 214,151 SH SOLE 2,151 212,000 SCHLUMBERGER LTD com 806857108 14,385 154,254 SH SOLE 30,254 124,000 SCHNITZER STEEL com 806882106 2,112 32,481 SH SOLE 32,481 SEADRILL LIMITED com G7945E105 7,345 203,635 SH SOLE 2,092 201,543 SHINHAN FINANCIAL GROUP C com 824596100 7,954 87,823 SH SOLE 823 87,000 SHUTTERFLY INC. com 82568P304 3,722 71,091 SH SOLE 71,091 SIEMENS A G com 826197501 16,094 117,188 SH SOLE 1,188 116,000 SIMPLE TECHNOLOGY INC com 784774101 3,348 166,643 SH SOLE 166,643 SINA CORP*** com G81477104 4,448 41,550 SH SOLE 41,550 SKILLED HEALTHCARE GROUP com 83066R107 1,771 123,075 SH SOLE 123,075 SMITH & NEPHEW PLC com 83175M205 12,243 217,047 SH SOLE 2,047 215,000 SONIC AUTOMOTIVE INC com 83545G102 2,278 162,625 SH SOLE 162,625 SONOSITE INC com 83568G104 1,995 59,875 SH SOLE 59,875 SONY CORP*** com 835699307 8,342 262,093 SH SOLE 2,093 260,000 SPDR GOLD TRUST com 78463V107 492 3,520 SH SOLE 3,420 100 SPECTRUM PHARMACEUTICALS INC. com 84763A108 2,071 233,000 SH SOLE 233,000 STANDARD MICROSYSTEM com 853626109 3,032 122,938 SH SOLE 122,938 STARBUCKS com 855244109 2,153 58,290 SH SOLE - 58,290 STATE STR CORP COM com 857477103 47,948 1,066,943 SH SOLE 236,011 830,932 STATOIL ASA com 85771P102 8,038 290,822 SH SOLE 3,064 287,758 STRATEGIC HOTEL & RESORT com 86272T106 1,773 274,950 SH SOLE 274,950 SUBSEA 7 SA ADS com 864323100 6,773 267,950 SH SOLE 2,950 265,000 SUN HEALTHCARE GROUP INC. com 86677E100 2,058 146,300 SH SOLE 146,300 SUNSTONE HOTEL INVS INC com 867892101 1,007 98,825 SH SOLE 98,825 SUPERIOR ENERGY SVCS INC com 868157108 2,222 54,200 SH SOLE 54,200 SYNGENTA AG com 87160A100 14,611 224,213 SH SOLE 2,213 222,000 TAIWAN SEMICONDUCTOR MFG CO AD com 874039100 7,115 584,202 SH SOLE 5,719 578,483 TARGET CORP COM com 87612E106 33,429 668,451 SH SOLE 140,438 528,013 TE CONNECTIVITY LTD. com H84989104 48,781 1,400,978 SH SOLE 304,808 1,096,170 TENNECO AUTOMOTIVE INC. com 880349105 3,239 76,311 SH SOLE 76,311 TETRA TECHNOLOGIES INC DEL com 88162F105 2,870 186,350 SH SOLE 186,350 TEVA PHARMACEUTICAL INDS LTD A com 881624209 36,096 719,490 SH SOLE 107,199 612,291 TEXAS INSTRUMENT com 882508104 2,040 59,040 SH SOLE - 59,040 TIMBERLAND CO CL A com 887100105 1,384 33,521 SH SOLE 33,521 TIME WARNER INC com 887317303 2,139 59,940 SH SOLE - 59,940 TITAN MACHINERY INC com 88830R101 1,935 76,650 SH SOLE 76,650 TITANIUM METALS CORP com 888339207 2,083 112,130 SH SOLE - 112,130 TORCHMARK CORP com 891027104 2,117 31,850 SH SOLE - 31,850 TRAVELERS COS INC com 89417E109 2,052 34,500 SH SOLE - 34,500 TRINITY INDUSTRIES INC com 896522109 3,052 83,218 SH SOLE 83,218 TTM TECHNOLOGIES INC com 87305R109 1,156 63,655 SH SOLE 63,655 TUTOR PERINI CORP com 901109108 3,870 158,860 SH SOLE 158,860 TYCO INTL LTD NEW com H89128104 680 15,199 SH SOLE - 15,199 TYSON FOODS INC com 902494103 2,254 117,500 SH SOLE - 117,500 ULTA SALON COSMETICS & FRAGR com 90384S303 3,608 74,965 SH SOLE 74,965 ULTRASHORT QQQ PROSHARES com 74347X237 332 6,515 SH SOLE 6,515 UNILEVER NV com 904784709 244 7,806 SH SOLE - 7,806 UNION PAC CORP COM com 907818108 57,793 587,747 SH SOLE 127,703 460,044 UNITED HEALTHCARE CORP com 91324p102 39,301 869,513 SH SOLE 224,140 645,373 UNITED STATES STEEL CORP com 912909108 3,574 66,265 SH SOLE 66,265 UNITED TECHNOLOGIES CORP COM com 913017109 66,746 788,500 SH SOLE 175,288 613,212 UNIVERSAL DISPLAY CORP com 91347P105 1,566 28,450 SH SOLE 28,450 UNUM GROUP com 91529Y106 2,048 78,040 SH SOLE - 78,040 VALE SA com 91912E105 11,799 353,799 SH SOLE 3,799 350,000 VALMONT INDUSTRIES INC com 920253101 2,240 21,460 SH SOLE 21,460 VALUEVISION MEDIA INC-CL A com 92047K107 795 125,000 SH SOLE 125,000 VANGUARD BD INDEX FD INC com 921937827 1,884 23,510 SH SOLE 23,510 - VASCO DATA SECURITY INTL com 92230Y104 1,373 100,000 SH SOLE 100,000 VERIZON COMMUNICATIONS com 92343v104 314 8,166 SH SOLE 7,566 600 VOCUS INC. com 92858J108 2,917 112,786 SH SOLE 112,786 VODAFONE GROUP PLC NEW com 92857W209 40,820 1,419,862 SH SOLE 254,372 1,165,490 WABASH NATIONAL CORP com 929566107 2,992 258,358 SH SOLE 258,358 WADDELL & REED FINANCIAL INC com 930059100 2,179 53,656 SH SOLE 53,656 WAL MART STORES INC com 931142103 2,075 39,872 SH SOLE 200 39,672 WALGREEN CO com 931422109 2,159 53,790 SH SOLE 4,590 49,200 WALT DISNEY CO HOLDING CO com 254687106 2,879 66,825 SH SOLE 66,825 WEATHERFORD INTERNATIONAL INC*** com H27013103 4,744 209,900 SH SOLE 209,900 WELLPOINT INC COM com 94973V107 2,338 33,510 SH SOLE - 33,510 WESTPAC BKG CORP com 961214301 7,218 57,698 SH SOLE 541 57,157 WINTRUST FINANCIAL CORP. com 97650W108 2,222 60,475 SH SOLE 60,475 WPP PLC com 92933H101 8,737 141,469 SH SOLE 1,469 140,000 WYNN RESORTS LTD com 983134107 4,877 38,355 SH SOLE 38,355 XILINX INC com 983919101 43,529 1,327,123 SH SOLE 299,904 1,027,219 YOUKU.COM INC.*** com 98742U100 3,073 64,675 SH SOLE 64,675 YUM! Brands Inc. com 988498101 38,351 746,422 SH SOLE 145,079 601,343 ZAGG Inc. com 98884U108 2,761 367,668 SH SOLE 367,668 ZEBRA TECHNOLOGIES CORP com 989207105 2,052 52,300 SH SOLE 52,300 ZIMMER HLDGS INC com 98956p102 2,137 35,320 SH SOLE - 35,320 ZOLTEK COMPANIES INC com 98975W104 1,073 79,900 SH SOLE 79,900 ZUMIEZ INC com 989817101 3,226 122,075 SH SOLE 122,075 3,453,110