0000909012-12-000327.txt : 20120727 0000909012-12-000327.hdr.sgml : 20120727 20120727135814 ACCESSION NUMBER: 0000909012-12-000327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120727 DATE AS OF CHANGE: 20120727 EFFECTIVENESS DATE: 20120727 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: 12989953 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 t306835.txt T-V 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 Ended: June 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: 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 July 26, 2012 -------------------------------------------------------------------------------- [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: $3,115,651 (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 ------------------------------------------------------------------------------------------------------------------------------------ 3M CO com 88579Y101 628 7,007 SH SOLE - 7,007 ABB LTD com 000375204 8,088 495,545 SH SOLE 6,545 489,000 ABBOTT LABORATORIES com 002824100 35,272 547,117 SH SOLE 132,090 415,027 ABIOMED INC com 003654100 1,285 56,325 SH SOLE 56,325 ACADIA HEALTHCARE com 00404A109 1,521 86,700 SH SOLE 86,700 ACCENTURE LTD BERMUDA com G1151C101 15,569 259,091 SH SOLE 22,091 237,000 ACI WORLDWIDE INC com 004498101 1,800 40,704 SH SOLE 40,704 AETNA INC com 00817y108 1,517 39,140 SH SOLE - 39,140 AFLAC INC COM com 001055102 50,522 1,186,226 SH SOLE 255,710 930,516 AGRIUM, INC com 008916108 10,129 114,489 SH SOLE 1,489 113,000 AKORN INC com 009728106 4,898 310,601 SH SOLE 310,601 ALIGN TECHNOLOGIES com 016255101 1,489 44,500 SH SOLE 44,500 ALLIANZ AKTIENGESELLSCHAF com 018805101 3,069 307,260 SH SOLE 4,260 303,000 ALLOT COMMUNICATIONS*** com M0854Q105 3,273 117,475 SH SOLE 117,475 ALTRIA GROUP INC COM com 02209S103 36,875 1,067,298 SH SOLE 239,744 827,554 AMERICAN EXPRESS CO com 025816109 50,775 872,275 SH SOLE 183,845 688,430 AMERIPRISE FINANCIAL INC com 03076C106 1,789 34,230 SH SOLE - 34,230 AMERISOURCE BERGEN CORP com 03073e105 1,974 50,170 SH SOLE - 50,170 AMGEN INC com 031162100 2,118 29,050 SH SOLE - 29,050 ANAREN INC com 032744104 1,596 81,425 SH SOLE 81,425 APOLLO GLOBAL MANAGEMENT LLC com 037612306 1,623 130,880 SH SOLE 130,880 APPLE COMPUTER INC com 037833100 3,862 6,613 SH SOLE 3,403 3,210 ASHLAND INC com 044209104 208 3,006 SH SOLE 1,464 1,542 ASSURANT INC com 04621X108 1,690 48,500 SH SOLE - 48,500 ASTRAZENECA PLC-SPONS ADR com 046353108 9,498 212,246 SH SOLE 5,156 207,090 AT&T INC COM com 00206R102 25,935 727,271 SH SOLE 160,612 566,659 AVAGO TECHNOLOGIES*** com Y0486S104 15,774 439,394 SH SOLE 5,994 433,400 AVON PRODUCTS INC com 054303102 1,436 88,600 SH SOLE - 88,600 AZZ INC com 002474104 1,462 23,860 SH SOLE 23,860 B & G FOODS INC NEW com 05508R106 4,457 167,575 SH SOLE 167,575 B A S F A G com 055262505 6,332 91,238 SH SOLE 1,238 90,000 BANCO SANTANDER CHILE NEW com 05965X109 8,582 110,750 SH SOLE 1,250 109,500 BANK NOVA SCOTIA HALIFAX com 064149107 11,441 220,909 SH SOLE 4,987 215,922 BANK OF MONTREAL com 063671101 264 4,783 SH SOLE 430 4,353 BANNER CORP com 06652V208 1,490 68,015 SH SOLE 68,015 BARCLAYS com 06738E204 5,744 557,602 SH SOLE 7,602 550,000 BE AEROSPACE com 073302101 699 16,000 SH SOLE 16,000 BEST BUY INC COM com 086516101 1,745 83,260 SH SOLE - 83,260 BHP BILLITON LTD SPONSORED ADR com 088606108 23,644 362,078 SH SOLE 53,947 308,131 BIOGEN IDEC INC com 09062x103 1,447 10,020 SH SOLE 10,020 BLACKROCK INC com 09247X101 44,443 261,706 SH SOLE 59,160 202,546 BLACKSTONE GROUP L.P. com 09253U108 659 50,405 SH SOLE 50,405 BRISTOL MYERS SQUIBB CO com 110122108 35,329 982,722 SH SOLE 209,785 772,937 BRITISH AMERN TOB PLC com 110448107 12,415 121,565 SH SOLE 2,840 118,725 BROADCOM CORP com 111320107 38,202 1,131,580 SH SOLE 229,148 902,432 BUILDERS FIRSTSOURCE INC com 12008R107 1,782 375,925 SH SOLE 375,925 C.R.BARD INC com 067383109 2,136 19,880 SH SOLE - 19,880 CABOT CORP com 127055101 2,787 68,475 SH SOLE 68,475 CALAMOS ASSET MGMT INC com 12811R104 1,053 91,940 SH SOLE 91,940 CALLIDUS SOFTWARE INC com 13123E500 1,988 399,175 SH SOLE 399,175 CANADIAN NATL RY CO com 136375102 15,055 178,416 SH SOLE 2,416 176,000 CAPITAL ONE FINANCIAL CORP com 14040h105 22,690 415,110 SH SOLE 86,593 328,517 CARDTRONICS INC com 14161H108 1,418 46,925 SH SOLE 46,925 CATERPILLAR INC com 149123101 13,156 154,949 SH SOLE 34,324 120,625 CENTERPOINT ENERGY com 15189T107 322 15,576 SH SOLE - 15,576 CEPHEID com 15670r107 3,149 70,528 SH SOLE 70,528 CH ROBINSON WORLDWIDE INC com 12541w209 1,744 29,800 SH SOLE - 29,800 CHEVRON CORP NEW COM com 166764100 55,760 528,539 SH SOLE 127,623 400,916 CHICAGO BRIDGE & IRON CO. N.V. com 167250109 12,761 336,169 SH SOLE 4,169 332,000 CHINA MOBILE LIMITED com 16941M109 4,260 77,918 SH SOLE 2,968 74,950 CISCO SYS INC COM com 17275R102 1,608 93,630 SH SOLE 1,140 92,490 CNH GLOBAL N V com N20935206 14,354 369,369 SH SOLE 4,369 365,000 CNOOC LTD com 126132109 9,189 45,660 SH SOLE 880 44,780 COACH INC com 189754104 35,897 613,845 SH SOLE 136,499 477,346 COCA COLA com 191216100 314 4,015 SH SOLE 2,715 1,300 COGNIZANT TECH com 192446102 1,530 25,500 SH SOLE - 25,500 COMERICA INC. com 200340107 518 16,875 SH SOLE 16,875 CONOCOPHILLIPS com 20825C104 40,004 715,896 SH SOLE 144,996 570,900 COPA HOLDINGS SA com P31076105 7,526 91,244 SH SOLE 1,244 90,000 CORE LABORATORIES N V com N22717107 8,856 76,410 SH SOLE 910 75,500 COVENTRY HEALTH CARE INC com 222862104 1,775 55,830 SH SOLE - 55,830 COVIDIEN LTD com G2554F113 39,271 734,035 SH SOLE 128,526 605,509 CSX CORPORATION com 126408103 2,013 90,030 SH SOLE - 90,030 CUMMINS INC. com 231021106 23,091 238,268 SH SOLE 53,174 185,094 CVS CAREMARK CORPORATION COM com 126650100 2,079 44,500 SH SOLE 810 43,690 CYNOSURE INC com 232577205 1,500 70,925 SH SOLE 70,925 D R HORTON INC com 23331a109 751 40,865 SH SOLE 40,865 DANAHER CORP DEL COM com 235851102 33,465 642,568 SH SOLE 151,172 491,396 DARDEN RESTAURANTS INC com 237194105 1,956 38,640 SH SOLE - 38,640 DELL COMPUTER com 24702R101 1,479 118,260 SH SOLE - 118,260 DEUTSCHE BANK AG-REGISTERED com D18190898 2,933 81,102 SH SOLE 1,102 80,000 DEVRY INC DEL com 251893103 1,779 57,450 SH SOLE - 57,450 DIAGEO P L C com 25243Q205 15,263 148,080 SH SOLE 2,210 145,870 DIRECTV GROUP INC com 25459L106 1,931 39,560 SH SOLE - 39,560 DISH NETWORK CORP com 25470M109 1,134 39,730 SH SOLE 39,730 DOMINION RES INC VA NEW COM com 25746U109 1,515 28,057 SH SOLE 17,082 10,975 DONNELLEY R R & SONS CO com 257867101 1,873 159,150 SH SOLE - 159,150 DSW INC com 23334L102 1,112 20,449 SH SOLE 20,449 DUPONT ELNEMOURS com 263534109 421 8,319 SH SOLE 2,525 5,794 DYCOM INDUSTRIES INC com 267475101 3,031 162,869 SH SOLE 162,869 EAGLE MATERIALS INC. com 26969P108 1,546 41,400 SH SOLE 41,400 EATON CORP com 278058102 23,960 604,579 SH SOLE 138,975 465,604 EBAY INC com 278642103 1,585 37,740 SH SOLE 37,740 ECOPETROL com 279158109 8,577 153,753 SH SOLE 1,753 152,000 ELIZABETH ARDEN INC com 28660G106 3,737 96,285 SH SOLE 96,285 EMBRAER-EMPRESA BRASILEIRA DE com 29082A107 6,935 261,401 SH SOLE 3,401 258,000 EMERSON ELEC CO COM com 291011104 370 7,933 SH SOLE 3,855 4,078 ENSCO PLC SHS CL A com G3157S106 42,181 898,050 SH SOLE 210,293 687,757 ERICSSON com 294821608 6,617 724,778 SH SOLE 9,778 715,000 ESTEE LAUDER com 518439104 939 17,350 SH SOLE 17,350 EXACT SCIENCES CORP com 30063P105 1,225 114,246 SH SOLE 114,246 EXPEDIA INC com 30212P303 2,840 59,080 SH SOLE - 59,080 EXPRESS SCRIPTS HOLDING COMPAN com 30219G108 44,968 805,433 SH SOLE 169,232 636,201 EXXON MOBIL com 30231G102 1,311 15,315 SH SOLE 3,020 12,295 FAMILY DOLLAR com 307000109 2,067 31,090 SH SOLE - 31,090 FIFTH THIRD BANCORP com 316773100 1,546 115,360 SH SOLE 115,360 FINANCIAL SELECT SECTOR com 81369Y605 293 20,000 SH SOLE - 20,000 FOMENTO ECONOMICO MEX-SP ADR com 344419106 5,083 56,953 SH SOLE 753 56,200 FRANCESCAS HOLDINGS CORP com 351793104 4,157 153,919 SH SOLE 153,919 FREEPORT-MCMORAN COPPER & GOLD com 35671D857 21,262 624,052 SH SOLE 134,988 489,064 FRESENIUS MEDICAL CARE AG & CO com 358029106 10,049 142,355 SH SOLE 1,655 140,700 GAMESTOP com 36467W109 16,391 892,765 SH SOLE 166,400 726,365 GENERAL ELECTRIC CO com 369604103 22,087 1,059,860 SH SOLE 246,898 812,962 GENERAL MILLS com 370334104 973 25,235 SH SOLE 1,800 23,435 GENESCO INC com 371532102 1,719 28,574 SH SOLE 28,574 GENTHERM INC com 03070L300 2,043 177,808 SH SOLE 177,808 GENUINE PARTS CO com 372460105 22,685 376,521 SH SOLE 87,539 288,982 GOOGLE INC com 38259P508 50,314 86,738 SH SOLE 18,278 68,460 GUANGSHEN RAILWAY CO com 40065W107 8,669 577,119 SH SOLE 7,119 570,000 HAIN CELESTIAL GROUP com 405217100 1,493 27,132 SH SOLE 27,132 HARRIS CORP com 413875105 1,815 43,380 SH SOLE - 43,380 HASBRO INC com 418056107 1,793 52,930 SH SOLE - 52,930 HEALTH MGMT ASSOC INC com 421933102 2,349 299,250 SH SOLE 299,250 HEALTHCARE CO. com 40412C101 1,890 62,100 SH SOLE 62,100 HEALTHSTREAM com 42222N103 2,956 113,687 SH SOLE 113,687 HEARTLAND PAYMENT SYS com 42235N108 2,431 80,817 SH SOLE 80,817 HEINZ H J CO com 423074103 371 6,823 SH SOLE 4,670 2,153 HEWLETT PACKARD CO COM com 428236103 1,670 83,060 SH SOLE - 83,060 HEXCEL CORP com 428291108 2,154 83,530 SH SOLE 83,530 HOLOGIC INC com 436440101 819 45,375 SH SOLE 45,375 HOME DEPOT com 437076102 26,454 499,232 SH SOLE 117,331 381,901 HSBC HLDGS PLC com 404280406 6,531 147,991 SH SOLE 1,991 146,000 HUBBELL INC. CL B com 443510201 618 7,934 SH SOLE 7,934 HUMANA INC com 444859102 1,110 14,340 SH SOLE 14,340 ILLINOIS TOOL WKS INC COM com 452308109 40,441 764,627 SH SOLE 163,477 601,150 ILLUMINA INC. com 452327109 945 23,405 SH SOLE 23,405 INTEL CORP com 458140100 36,506 1,369,864 SH SOLE 330,708 1,039,156 INTERNATIONAL BUSINESS MACHS C com 459200101 46,404 237,263 SH SOLE 55,332 181,931 INTUITIVE SURGICAL INC com 46120E602 698 1,260 SH SOLE 1,260 INVESCO PLC com G491BT108 13,120 580,516 SH SOLE 6,216 574,300 ISHARES INC S+P SMALL CAP 600/ com 464287887 3,890 48,190 SH SOLE 48,190 - ISHARES LEHMAN TREASURY BOND F com 464287457 3,536 41,910 SH SOLE 41,910 - ISHARES S&P 500 BAR VALUE com 464287408 12,868 206,620 SH SOLE 206,620 - ISHARES TR com 464287242 1,866 15,868 SH SOLE 15,868 - ISHARES TR com 464288612 1,576 14,053 SH SOLE 14,053 - ISHARES TR BARCLAYS AGG BND IN com 464287226 33,261 298,840 SH SOLE 298,840 - ISHARES TR MSCI EAFE IDX com 464287465 7,435 148,820 SH SOLE 148,820 - ISHARES TR S&P 500 INDEX com 464287200 4,913 35,930 SH SOLE 35,930 - ISHARES TR S&P MIDCAP GROWTH com 464287606 2,986 28,210 SH SOLE 28,210 - ISHARES TR S&P MIDCP VALUE com 464287705 5,108 62,580 SH SOLE 62,580 - ISHARES TR S&P SMLCP VALUE com 464287879 3,763 50,620 SH SOLE 50,620 - ISHARES TR S&P500/BAR GRW com 464287309 13,754 187,110 SH SOLE 187,110 - J P MORGAN CHASE & CO com 46625H100 15,993 447,595 SH SOLE 92,204 355,391 JOHNSON & JOHNSON COM com 478160104 429 6,353 SH SOLE 2,840 3,513 KIRIN HOLDINGS com 497350306 5,505 467,744 SH SOLE 7,744 460,000 KNIGHT TRANSPORTATION com 499064103 1,390 86,900 SH SOLE 86,900 KOHLS CORP com 500255104 1,758 38,640 SH SOLE - 38,640 KROGER CO com 501044101 1,897 81,790 SH SOLE - 81,790 L3 COMMUNICATION com 502424104 2,067 27,930 SH SOLE - 27,930 LABORATORY CORP AMER HLDGS COM com 50540R409 20,561 222,018 SH SOLE 51,378 170,640 LAS VEGAS SANDS CORP com 517834107 938 21,565 SH SOLE 21,565 LENNAR CORP com 526057104 900 29,130 SH SOLE 29,130 LINCOLN NATIONAL CORP com 534187109 1,628 74,460 SH SOLE - 74,460 LIVEPERSON INC com 538146101 2,637 138,327 SH SOLE 138,327 LOCKHEED MARTIN com 539830109 1,900 21,820 SH SOLE - 21,820 LORILLARD INC com 544147101 2,116 16,040 SH SOLE 1,000 15,040 LOWE'S CO. com 548661107 1,086 38,190 SH SOLE 38,190 LUKOIL CO com 677862104 8,527 152,046 SH SOLE 2,046 150,000 LVMH Moet Hennessy com 502441306 6,315 208,826 SH SOLE 2,826 206,000 Magnum Hunter Resources Corp. Wts. Ex. 10/14/13 wts 55973b995 - 23,505 SH SOLE 23,505 MAKITA CORP com 560877300 7,631 217,773 SH SOLE 2,773 215,000 MANHATTAN ASSOC. com 562750109 3,316 72,544 SH SOLE 72,544 MARATHON OIL CORP COM com 565849106 35,246 1,378,402 SH SOLE 303,265 1,075,137 MARATHON PETROLEUM CORP com 56585A102 32,497 723,444 SH SOLE 159,466 563,978 MARKETAXESS HOLDING com 57060D108 1,188 44,590 SH SOLE 44,590 MASTEC INC com 576323109 2,411 160,295 SH SOLE 160,295 MATTEL INC com 577081102 1,371 42,250 SH SOLE 42,250 MCDONALDS CORP com 580135101 61,191 691,194 SH SOLE 149,539 541,655 MCKESSON CORP COM com 58155Q103 45,674 487,189 SH SOLE 118,042 369,147 MDC HOLDINGS INC-DEL com 552676108 2,330 71,325 SH SOLE 71,325 MERCK & CO INC com 58933Y105 284 6,795 SH SOLE 4,995 1,800 METLIFE INC. com 59156R108 26,518 859,564 SH SOLE 179,600 679,964 MICHAEL KORS HOLDINGS LTD com G60754101 657 15,695 SH SOLE 15,695 MICROSOFT CORP com 594918104 37,061 1,211,523 SH SOLE 330,862 880,661 MINDRAY MEDICAL INTL LTD com 602675100 11,748 387,879 SH SOLE 4,879 383,000 MISTRAS GROUP INC. com 60649T107 2,755 104,828 SH SOLE 104,828 MITSUBISHI UFJ FINL GROUP com 606822104 10,734 2,259,818 SH SOLE 30,818 2,229,000 MITSUI & CO LTD com 606827202 13,346 44,569 SH SOLE 569 44,000 MONRO MUFFLER BRAKE INC com 610236101 1,329 39,970 SH SOLE 39,970 MOVE INC com 62458M207 1,912 210,325 SH SOLE 210,325 NATIONAL GRID TRANSCO PLC com 636274300 5,810 109,660 SH SOLE 3,920 105,740 NESTLE S A com 641069406 13,580 227,324 SH SOLE 4,324 223,000 NETEASE INC. com 64110W102 11,933 202,781 SH SOLE 2,781 200,000 NEW ORIENTAL EDUCATION com 647581107 10,435 425,933 SH SOLE 5,933 420,000 NEXTERA ENERGY INC com 65339F101 22,842 331,956 SH SOLE 62,692 269,264 NICE-SYSTEMS LTD (ADR)*** com 653656108 9,763 266,733 SH SOLE 3,733 263,000 NIDEC CORP com 654090109 9,333 486,355 SH SOLE 6,355 480,000 NISSAN MOTORS com 654744408 10,203 537,014 SH SOLE 7,014 530,000 NORFOLK SOUTHERN CORP com 655844108 22,854 318,430 SH SOLE 62,158 256,272 NORTHROP GRUMMAN CORP com 666807102 2,049 32,120 SH SOLE - 32,120 NOVARTIS A G SPONSORED ADR com 66987V109 32,211 576,236 SH SOLE 86,124 490,112 NOVO-NORDISK A S com 670100205 8,836 60,790 SH SOLE 790 60,000 NUANCE COMMUNICATIONS com 67020Y100 730 30,650 SH SOLE 30,650 NUVASIVE INC com 670704105 2,994 118,050 SH SOLE 118,050 NYSE EURONEXT com 629491101 19,375 757,427 SH SOLE 162,310 595,117 OLD NATIONAL BANCORP com 680033107 1,363 113,475 SH SOLE 113,475 OPEN TEXT CORPORATION com 683715106 11,616 232,771 SH SOLE 2,771 230,000 ORACLE CORP COM com 68389X105 52,753 1,776,208 SH SOLE 382,902 1,393,306 ORIX CORP com 686330101 8,959 192,448 SH SOLE 2,448 190,000 PAR PHARMACEUTIC com 69888P106 1,394 38,575 SH SOLE 38,575 PATTERSON DENTAL com 703412106 2,048 59,410 SH SOLE - 59,410 PEARSON PLC com 705015105 9,457 476,410 SH SOLE 9,108 467,302 PEPSICO INC COM com 713448108 48,270 683,135 SH SOLE 145,665 537,470 PERKINELMER INC com 714046109 1,422 55,125 SH SOLE 55,125 PFIZER INC com 717081103 21,059 915,587 SH SOLE 211,325 704,262 PHILIP MORRIS INTL INC COM com 718172109 68,088 780,281 SH SOLE 172,173 608,108 PHILLIPS 66 com 718546104 11,796 354,873 SH SOLE 71,593 283,280 PIPER JAFFRAY COS. com 724078100 1,633 69,695 SH SOLE 69,695 PORTFOLIO RECOVERY ASSOCIATES com 73640Q105 790 8,662 SH SOLE 8,662 POSCO com 693483109 9,299 115,600 SH SOLE 1,600 114,000 POST PROPERTIES INC com 737464107 2,412 49,280 SH SOLE 49,280 POTASH CORP OF SASKATCHEWAN com 73755l107 10,403 238,104 SH SOLE 3,104 235,000 PRAXAIR INC COM com 74005P104 46,406 426,797 SH SOLE 97,938 328,859 PRINCIPAL FINANCIAL GRP com 74251V102 1,750 66,700 SH SOLE - 66,700 PROCTER & GAMBLE com 742718109 634 10,345 SH SOLE 7,095 3,250 QUALCOMM INC com 747525103 49,663 891,945 SH SOLE 209,163 682,782 QUANTA SERVICES INC com 74762E102 1,418 58,910 SH SOLE 58,910 QUEST DIAGNOSTICS com 74834l100 1,914 31,950 SH SOLE - 31,950 QUESTCOR PHARM INC com 74835Y101 4,266 80,125 SH SOLE 80,125 RAYTHEON CO com 755111507 2,143 37,870 SH SOLE - 37,870 RIO TINTO PLC com 767204100 10,389 217,307 SH SOLE 2,307 215,000 ROCHE HLDG LTD com 771195104 6,791 157,130 SH SOLE 2,130 155,000 ROCKWELL AUTOMATION INC com 773903109 1,638 24,790 SH SOLE - 24,790 ROCKWELL COLLINS com 774341101 1,698 34,400 SH SOLE - 34,400 ROSS STORES INC COM com 778296103 47,212 755,762 SH SOLE 167,031 588,731 ROYAL DUTCH SHELL PLC com 780259206 375 5,563 SH SOLE 2,885 2,678 RYLAND GROUP INC com 783764103 2,300 89,925 SH SOLE 89,925 SAP AKTIENGESELLSCHAFT com 803054204 11,419 192,361 SH SOLE 2,361 190,000 SCHIFF NUTRITION INTERNATIONAL INC com 806693107 1,296 72,221 SH SOLE 72,221 SCHLUMBERGER LTD com 806857108 6,396 98,546 SH SOLE 1,546 97,000 SEADRILL LIMITED com G7945E105 12,694 357,397 SH SOLE 7,173 350,224 SELECT COMFORT com 81616X103 1,337 63,915 SH SOLE 63,915 SERVICE SOURCE INTERNATIONAL INC. com 81763U100 2,462 177,775 SH SOLE 177,775 SHINHAN FINANCIAL GROUP C com 824596100 7,055 99,391 SH SOLE 1,291 98,100 SIEMENS A G com 826197501 7,068 84,074 SH SOLE 1,074 83,000 SILICON IMAGE INCORPORATE com 82705T102 1,744 422,797 SH SOLE 422,797 SINCLAIR BROADCAST GROUP com 829226109 1,675 184,850 SH SOLE 184,850 SMITH & NEPHEW PLC com 83175M205 8,312 166,269 SH SOLE 2,269 164,000 SONIC AUTOMOTIVE INC com 83545G102 1,087 79,542 SH SOLE 79,542 SPECTRANETICS CORP com 84760C107 1,412 123,600 SH SOLE 123,600 SPECTRUM PHARMACEUTICALS INC. com 84763A108 1,741 111,900 SH SOLE 111,900 ST JUDE MEDICAL INC com 790849103 1,807 45,280 SH SOLE - 45,280 STAPLES INC. com 855030102 1,561 119,580 SH SOLE - 119,580 STATE STR CORP COM com 857477103 46,224 1,035,482 SH SOLE 205,724 829,758 STATOIL ASA com 85771P102 10,690 448,039 SH SOLE 5,281 442,758 STEVEN MADDEN LTD com 556269108 1,673 52,682 SH SOLE 52,682 STRYKER CORP com 863667101 1,957 35,520 SH SOLE - 35,520 STURM RUGER & CO INC com 864159108 1,053 26,225 SH SOLE 26,225 SUN LIFE FINANCIAL com 866796105 338 15,541 SH SOLE 5,160 10,381 SUPERVALU INC com 868536103 1,812 349,740 SH SOLE - 349,740 SYMANTEC CP com 871503108 1,538 105,300 SH SOLE - 105,300 SYNGENTA AG com 87160A100 12,489 182,481 SH SOLE 2,481 180,000 SYSCO CORP com 871829107 1,985 66,590 SH SOLE 400 66,190 TAIWAN SEMICONDUCTOR MFG CO AD com 874039100 8,797 630,149 SH SOLE 14,615 615,534 TANGOE INC. com 87582Y108 1,483 69,575 SH SOLE 69,575 TE CONNECTIVITY LTD. com H84989104 38,429 1,204,287 SH SOLE 271,460 932,827 TEAM INC com 878155100 1,805 57,880 SH SOLE 57,880 TECK RESOURCES LIMITED com 878742204 9,222 298,067 SH SOLE 4,067 294,000 TELENAV INC. com 879455103 804 131,210 SH SOLE 131,210 TELUS CORP NV com 87971M202 6,996 119,626 SH SOLE 1,626 118,000 TENARIS SA com 88031M109 9,735 278,379 SH SOLE 3,379 275,000 TERADATA CORP com 88076W103 1,257 17,450 SH SOLE 17,450 TEVA PHARMACEUTICAL INDS LTD A com 881624209 5,682 144,071 SH SOLE 2,541 141,530 TIME WARNER INC com 887317303 2,018 52,410 SH SOLE - 52,410 TIMKEN CO com 887389104 574 12,525 SH SOLE 12,525 TJX COMPANIES com 872540109 2,132 49,670 SH SOLE - 49,670 TORCHMARK CORP com 891027104 2,004 39,640 SH SOLE - 39,640 TOTAL SA com 89151E109 299 6,642 SH SOLE 1,900 4,742 TREX CO., INC. com 89531P105 1,835 60,975 SH SOLE 60,975 TYCO INTL LTD NEW com H89128104 779 14,736 SH SOLE - 14,736 ULTA SALON COSMETICS & FRAGR com 90384S303 2,872 30,755 SH SOLE 30,755 ULTRAPAR PARTICIPACOES com 90400P101 10,546 465,023 SH SOLE 6,323 458,700 UNILEVER NV com 904784709 396 11,886 SH SOLE 4,260 7,626 UNION PAC CORP COM com 907818108 60,594 507,869 SH SOLE 113,896 393,973 UNITED CONTINENTAL com 910047109 790 32,450 SH SOLE 32,450 UNITED HEALTHCARE CORP com 91324p102 50,666 866,078 SH SOLE 190,522 675,556 UNITED TECHNOLOGIES CORP COM com 913017109 53,685 710,781 SH SOLE 159,298 551,483 UNUM GROUP com 91529Y106 1,537 80,320 SH SOLE - 80,320 URBAN OUTFITTERS INC. com 917047102 1,857 67,290 SH SOLE - 67,290 US AIRWAYS GROUP INC com 90341W108 2,160 162,025 SH SOLE 162,025 VALE SA com 91912E105 5,229 263,397 SH SOLE 3,397 260,000 VANGUARD BD INDEX FD INC com 921937827 1,706 21,030 SH SOLE 21,030 - VANGUARD TOTAL BOND MARKET com 921937835 650 7,700 SH SOLE 7,700 - VERIZON COMMUNICATIONS com 92343v104 372 8,366 SH SOLE 7,766 600 VIACOM INC. CL B com 92553P201 1,976 42,020 SH SOLE - 42,020 VISA INC. com 92826C839 1,598 12,925 SH SOLE 12,925 VIVUS INC com 928551100 3,787 132,685 SH SOLE 132,685 VODAFONE GROUP PLC NEW com 92857W209 40,900 1,451,403 SH SOLE 240,698 1,210,705 VOLKSWAGEN AG com 928662303 13,891 461,967 SH SOLE 7,459 454,508 VULCAN MATERIALS CO com 929160109 1,232 31,020 SH SOLE 31,020 WAL MART STORES INC com 931142103 2,291 32,860 SH SOLE 200 32,660 WALGREEN CO com 931422109 1,703 57,560 SH SOLE - 57,560 WALT DISNEY CO HOLDING CO com 254687106 2,186 45,070 SH SOLE - 45,070 WATSON PHARMACEUTICALS com 942683103 1,163 15,723 SH SOLE 15,723 WELLCARE HEALTH PLANS INC. com 94946T106 2,101 39,650 SH SOLE 39,650 WELLPOINT INC COM com 94973V107 1,725 27,040 SH SOLE - 27,040 WESTPAC BKG CORP com 961214301 13,587 124,868 SH SOLE 2,709 122,159 WPP PLC com 92933H101 10,357 170,172 SH SOLE 2,172 168,000 XILINX INC com 983919101 39,731 1,183,531 SH SOLE 269,298 914,233 YUM! Brands Inc. com 988498101 45,111 700,255 SH SOLE 163,649 536,606 ZAGG Inc. com 98884U108 1,402 128,475 SH SOLE 128,475 ZIMMER HLDGS INC com 98956p102 1,573 24,440 SH SOLE 24,440 3,115,651