0000909012-12-000418.txt : 20121102 0000909012-12-000418.hdr.sgml : 20121102 20121102104355 ACCESSION NUMBER: 0000909012-12-000418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121102 DATE AS OF CHANGE: 20121102 EFFECTIVENESS DATE: 20121102 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: 121175482 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 t306908.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: September 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 October 25, 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: 301 Form 13F Information Table Value Total: $3,195,211 (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 ------------------------------------------------------------------------------------------------------------------------------------ ACADIA HEALTHCARE com 00404A109 2,066 86,700 SH SOLE 86,700 ACCENTURE LTD BERMUDA*** com G1151C101 17,044 243,388 SH SOLE 6,388 237,000 ACI WORLDWIDE INC com 004498101 1,720 40,704 SH SOLE 40,704 AETNA INC com 00817y108 2,452 61,930 SH SOLE - 61,930 AFLAC INC COM com 001055102 56,131 1,172,316 SH SOLE 258,801 913,515 AGRIUM, INC com 008916108 11,849 114,533 SH SOLE 1,533 113,000 AKORN INC com 009728106 1,478 111,826 SH SOLE 111,826 ALIGN TECHNOLOGIES com 016255101 3,332 90,125 SH SOLE 90,125 ALLIANZ AKTIENGESELLSCHAF com 018805101 9,358 788,375 SH SOLE 10,375 778,000 ALLOT COMMUNICATIONS*** com M0854Q105 2,437 91,875 SH SOLE 91,875 ALTRIA GROUP INC COM com 02209S103 35,178 1,053,539 SH SOLE 240,755 812,784 AMERICAN EXPRESS CO com 025816109 46,350 815,144 SH SOLE 173,681 641,463 AMERICAN INTL GROUP INC com 026874784 253 7,720 SH SOLE 7,720 AMERIPRISE FINANCIAL INC com 03076C106 2,639 46,560 SH SOLE - 46,560 AMERISOURCE BERGEN CORP com 03073e105 2,364 61,060 SH SOLE - 61,060 ANAREN INC com 032744104 1,630 81,525 SH SOLE 81,525 APOLLO GLOBAL MANAGEMENT LLC com 037612306 2,104 143,505 SH SOLE 143,505 APPLE COMPUTER INC com 037833100 3,455 5,180 SH SOLE 1,090 4,090 APPROACH RESOURCES INC com 03834A103 642 21,325 SH SOLE 21,325 ASHLAND INC com 044209104 215 3,006 SH SOLE 1,464 1,542 ASSURANT INC com 04621X108 2,585 69,290 SH SOLE - 69,290 ASTRAZENECA PLC-SPONS ADR com 046353108 11,083 231,567 SH SOLE 5,733 225,834 AT&T INC COM com 00206R102 27,047 717,418 SH SOLE 161,018 556,400 AVAGO TECHNOLOGIES*** com Y0486S104 15,324 439,546 SH SOLE 6,146 433,400 AZZ INC com 002474104 2,434 64,075 SH SOLE 64,075 B & G FOODS INC com 05508R106 5,116 168,800 SH SOLE 168,800 B A S F A G com 055262505 5,995 70,930 SH SOLE 930 70,000 BANCO SANTANDER CHILE NEW com 05965X109 8,115 110,797 SH SOLE 1,297 109,500 BANK NOVA SCOTIA HALIFAX com 064149107 12,107 220,840 SH SOLE 5,081 215,759 BANK OF MONTREAL com 063671101 272 4,600 SH SOLE 430 4,170 BANNER CORP com 06652V208 1,723 63,465 SH SOLE 63,465 BECTON DICKINSON & CO com 075887109 2,547 32,420 SH SOLE - 32,420 BED BATH & BEYOND INC com 075896100 2,468 39,180 SH SOLE - 39,180 BEST BUY INC COM com 086516101 1,832 106,490 SH SOLE - 106,490 BHP BILLITON LTD SPONSORED ADR com 088606108 19,340 281,886 SH SOLE 36,944 244,942 BIOGEN IDEC INC com 09062x103 525 3,520 SH SOLE 3,520 BLACKROCK INC com 09247X101 47,117 264,252 SH SOLE 61,962 202,290 BLUE NILE INC com 09578R103 1,378 37,150 SH SOLE 37,150 BOARDWALK PIPELINE PARTNERS com 096627104 215 7,700 SH SOLE 7,700 - BRISTOL MYERS SQUIBB CO com 110122108 32,729 969,746 SH SOLE 211,118 758,628 BRITISH AMERN TOB PLC com 110448107 12,481 121,600 SH SOLE 2,875 118,725 BROADCOM CORP com 111320107 38,869 1,124,369 SH SOLE 235,125 889,244 BUILDERS FIRSTSOURCE INC com 12008R107 2,717 523,425 SH SOLE 523,425 CA INC. com 12673P105 2,304 89,420 SH SOLE - 89,420 CABLEVISION SYSTEMS CORP com 12686C109 2,875 181,390 SH SOLE - 181,390 CABOT OIL & GAS com 127097103 409 9,120 SH SOLE 9,120 CALAMOS ASSET MGMT INC com 12811R104 1,077 92,540 SH SOLE 92,540 CALLIDUS SOFTWARE INC com 13123E500 1,968 399,175 SH SOLE 399,175 CANADIAN NATL RY CO com 136375102 15,748 178,485 SH SOLE 2,485 176,000 CAPITAL ONE FINANCIAL CORP com 14040h105 37,481 657,446 SH SOLE 145,372 512,074 CARDTRONICS INC com 14161H108 1,396 46,925 SH SOLE 46,925 CARRIZO OIL & GAS INC com 144577103 1,284 51,350 SH SOLE 51,350 CATERPILLAR INC com 149123101 13,207 153,500 SH SOLE 35,122 118,378 CENTERPOINT ENERGY com 15189T107 297 13,927 SH SOLE - 13,927 CHEVRON CORP NEW COM com 166764100 60,669 520,489 SH SOLE 127,631 392,858 CHICAGO BRIDGE & IRON CO. N.V. com 167250109 12,811 336,323 SH SOLE 4,323 332,000 CHICO'S FAS INC com 168615102 2,077 114,675 SH SOLE 114,675 CHINA MOBILE LIMITED com 16941M109 4,305 77,776 SH SOLE 2,992 74,784 CHUY'S HOLDINGS INC com 171604101 2,103 85,770 SH SOLE 85,770 CIRRUS LOGIC INC com 172755100 2,156 56,150 SH SOLE 56,150 CITIGROUP INC com 172967424 384 11,730 SH SOLE 11,730 CNH GLOBAL N V com N20935206 14,326 369,511 SH SOLE 4,511 365,000 CNOOC LTD com 126132109 5,753 28,376 SH SOLE 376 28,000 COACH INC com 189754104 36,365 649,144 SH SOLE 139,573 509,571 COCA COLA com 191216100 298 7,850 SH SOLE 5,250 2,600 COGNIZANT TECH com 192446102 2,836 40,580 SH SOLE - 40,580 COMERICA INC. com 200340107 378 12,175 SH SOLE 12,175 CONOCOPHILLIPS com 20825C104 41,502 725,806 SH SOLE 146,782 579,024 CONTINENTAL RESOURCES IN com 212015101 188 2,450 SH SOLE 2,450 COPA HOLDINGS SA com P31076105 10,701 131,680 SH SOLE 1,680 130,000 CORE LABORATORIES N V com N22717107 9,286 76,440 SH SOLE 940 75,500 COVIDIEN LTD com G2554F113 44,670 751,759 SH SOLE 130,524 621,235 CSX CORPORATION com 126408103 2,273 109,520 SH SOLE - 109,520 CUMMINS INC. com 231021106 21,749 235,873 SH SOLE 54,331 181,542 CVS CAREMARK CORPORATION COM com 126650100 2,538 52,420 SH SOLE 810 51,610 CYNOSURE INC com 232577205 1,870 70,925 SH SOLE 70,925 DANAHER CORP DEL COM com 235851102 34,991 634,473 SH SOLE 151,882 482,591 DARDEN RESTAURANTS INC com 237194105 2,942 52,780 SH SOLE 1,670 51,110 DELL COMPUTER com 24702R101 1,926 195,440 SH SOLE - 195,440 DEUTSCHE BANK AG-REGISTERED com D18190898 3,218 81,147 SH SOLE 1,147 80,000 DIAGEO P L C com 25243Q205 15,061 133,600 SH SOLE 2,229 131,371 DICK'S SPORTING GOODS com 253393102 194 3,740 SH SOLE 3,740 DIRECTV GROUP INC com 25459L106 2,585 49,290 SH SOLE - 49,290 DOMINION RES INC VA NEW COM com 25746U109 1,464 27,662 SH SOLE 16,892 10,770 DUPONT ELNEMOURS com 263534109 406 8,075 SH SOLE 2,525 5,550 EAGLE MATERIALS INC. com 26969P108 1,927 41,650 SH SOLE 41,650 EATON CORP com 278058102 28,281 598,288 SH SOLE 142,137 456,151 EBAY INC com 278642103 644 13,310 SH SOLE 13,310 ECOPETROL com 279158109 10,629 180,364 SH SOLE 2,364 178,000 ELECTRONICS ARTS INC. com 285512109 2,521 198,650 SH SOLE - 198,650 ELI LILLY & CO com 532457108 681 14,356 SH SOLE 1,190 13,166 ELIZABETH ARDEN INC com 28660G106 3,462 73,285 SH SOLE 73,285 EMC CORP com 268648102 21,003 770,178 SH SOLE 176,282 593,896 EMERSON ELEC CO COM com 291011104 351 7,268 SH SOLE 3,575 3,693 ENERGY TRANSFER EQUITY LP com 29273V100 218 4,821 SH SOLE 3,246 1,575 ENSCO PLC SHS CL A com G3157S106 48,392 886,956 SH SOLE 212,919 674,037 ERICSSON com 294821608 6,613 725,069 SH SOLE 10,069 715,000 EXACT SCIENCES CORP com 30063P105 1,257 114,246 SH SOLE 114,246 EXPRESS SCRIPTS HOLDING COMPAN com 30219G108 56,931 909,007 SH SOLE 204,006 705,001 EXXON MOBIL com 30231G102 4,006 43,805 SH SOLE 3,020 40,785 FAMILY DOLLAR com 307000109 2,359 35,580 SH SOLE - 35,580 FIFTH THIRD BANCORP com 316773100 459 29,605 SH SOLE 29,605 FINANCIAL SELECT SECTOR com 81369Y605 312 20,000 SH SOLE - 20,000 FIVE BELOW INC com 33829M101 1,226 31,370 SH SOLE 31,370 FOMENTO ECONOMICO MEX-SP ADR com 344419106 7,381 80,246 SH SOLE 1,046 79,200 FOSSIL INC com 349882100 2,692 31,780 SH SOLE - 31,780 FRANCESCAS HOLDINGS CORP com 351793104 4,487 146,019 SH SOLE 146,019 FRESENIUS MEDICAL CARE AG & CO com 358029106 10,453 142,413 SH SOLE 1,713 140,700 GENERAL ELECTRIC CO com 369604103 44,812 1,973,235 SH SOLE 474,377 1,498,858 GENERAL MILLS com 370334104 964 24,193 SH SOLE 1,800 22,393 GENTHERM INC com 37253A103 2,227 178,983 SH SOLE 178,983 GENUINE PARTS CO com 372460105 22,582 370,009 SH SOLE 87,467 282,542 GNC HOLDINGS INC com 36191G107 265 6,795 SH SOLE 6,795 GOLDMAN SACHS GROUP INC COM com 38141G104 2,870 25,250 SH SOLE - 25,250 GOOGLE INC com 38259P508 68,412 90,672 SH SOLE 19,123 71,549 GRUPO AEROPORTUARIO DEL S com 40051E202 206 2,323 SH SOLE 230 2,093 GUANGSHEN RAILWAY CO com 40065W107 5,700 360,751 SH SOLE 4,751 356,000 HAIN CELESTIAL GROUP com 405217100 1,709 27,132 SH SOLE 27,132 HCA HOLDINGS INC. com 40412C101 356 10,710 SH SOLE 10,710 HEALTH MGMT ASSOC INC com 421933102 3,134 373,525 SH SOLE 373,525 HEALTHSTREAM com 42222N103 3,280 115,237 SH SOLE 115,237 HEARTLAND PAYMENT SYS com 42235N108 2,560 80,817 SH SOLE 80,817 HEINZ H J CO com 423074103 380 6,795 SH SOLE 4,760 2,035 HEWLETT PACKARD CO COM com 428236103 2,064 120,960 SH SOLE - 120,960 HOME DEPOT com 437076102 27,277 451,831 SH SOLE 117,244 334,587 HSBC HLDGS PLC com 404280406 11,111 239,139 SH SOLE 3,139 236,000 ILLINOIS TOOL WKS INC COM com 452308109 44,894 754,892 SH SOLE 165,862 589,030 ILLUMINA INC. com 452327109 397 8,245 SH SOLE 8,245 INPHI CORP com 45772F107 1,321 123,925 SH SOLE 123,925 INTEL CORP com 458140100 30,628 1,351,951 SH SOLE 307,327 1,044,624 INTERNATIONAL BUSINESS MACHS C com 459200101 46,613 224,695 SH SOLE 55,514 169,181 INVESCO PLC com G491BT108 13,938 557,752 SH SOLE 6,382 551,370 ISHARES INC S+P SMALL CAP 600/ com 464287887 3,839 45,920 SH SOLE 45,920 - ISHARES LEHMAN TREASURY BOND F com 464287457 3,546 41,960 SH SOLE 41,960 - ISHARES S&P 500 BAR VALUE com 464287408 13,066 198,600 SH SOLE 198,600 - ISHARES TR com 464287242 1,966 16,144 SH SOLE 16,144 - ISHARES TR com 464288612 1,622 14,343 SH SOLE 14,343 - ISHARES TR BARCLAYS AGG BND IN com 464287226 32,803 291,720 SH SOLE 291,720 - ISHARES TR MSCI EAFE IDX com 464287465 7,609 143,570 SH SOLE 143,570 - ISHARES TR S&P 500 INDEX com 464287200 5,012 34,710 SH SOLE 34,710 - ISHARES TR S&P MIDCAP GROWTH com 464287606 3,039 27,140 SH SOLE 27,140 - ISHARES TR S&P MIDCP VALUE com 464287705 5,089 59,860 SH SOLE 59,860 - ISHARES TR S&P SMLCP VALUE com 464287879 3,811 48,240 SH SOLE 48,240 - ISHARES TR S&P500/BAR GRW com 464287309 14,040 180,350 SH SOLE 180,350 - J P MORGAN CHASE & CO com 46625H100 17,750 438,472 SH SOLE 93,406 345,066 JABIL CIRCUIT INC com 466313103 2,270 121,260 SH SOLE - 121,260 JACK IN THE BOX INC com 466367109 2,117 75,300 SH SOLE 75,300 JOHNSON & JOHNSON COM com 478160104 438 6,353 SH SOLE 2,840 3,513 KINDER MORGAN com 494550106 206 2,500 SH SOLE 2,500 - KIRIN HOLDINGS com 497350306 6,203 466,072 SH SOLE 6,072 460,000 KOHLS CORP com 500255104 2,734 53,380 SH SOLE - 53,380 KROGER CO com 501044101 2,502 106,300 SH SOLE - 106,300 LIMITED BRANDS com 532716107 359 7,285 SH SOLE 7,285 LINCOLN NATIONAL CORP com 534187109 2,742 113,370 SH SOLE - 113,370 LIVEPERSON INC com 538146101 2,524 139,352 SH SOLE 139,352 LOCKHEED MARTIN com 539830109 2,604 27,890 SH SOLE - 27,890 LOUISIANA PACIFIC CORP com 546347105 1,596 127,700 SH SOLE 127,700 LUKOIL CO com 677862104 9,361 152,107 SH SOLE 2,107 150,000 LVMH Moet Hennessy com 502441306 8,228 273,612 SH SOLE 3,612 270,000 Magnum Hunter Resources Corp. Wts. Ex. 10/13 wts 55973b995 - 23,505 SH SOLE 23,505 MAKITA CORP com 560877300 8,412 217,875 SH SOLE 2,875 215,000 MARATHON OIL CORP COM com 565849106 40,306 1,363,053 SH SOLE 309,287 1,053,766 MARATHON PETROLEUM CORP com 56585A102 38,966 713,779 SH SOLE 160,629 553,150 MASCO CORP com 574599106 259 17,195 SH SOLE 17,195 MASTEC INC com 576323109 2,210 112,195 SH SOLE 112,195 MATTEL INC com 577081102 265 7,475 SH SOLE 7,475 MCDONALDS CORP com 580135101 43,939 478,899 SH SOLE 110,916 367,983 MCKESSON CORP COM com 58155Q103 43,500 505,634 SH SOLE 118,394 387,240 MERCK & CO INC com 58933Y105 687 15,225 SH SOLE 13,425 1,800 MICHAEL KORS HOLDINGS LTD*** com G60754101 552 10,380 SH SOLE 10,380 MICROSOFT CORP com 594918104 34,766 1,168,206 SH SOLE 282,694 885,512 MINDRAY MEDICAL INTL LTD com 602675100 13,041 388,028 SH SOLE 5,028 383,000 MISTRAS GROUP INC. com 60649T107 1,506 64,928 SH SOLE 64,928 MITSUBISHI UFJ FINL GROUP com 606822104 11,606 2,495,891 SH SOLE 31,891 2,464,000 MITSUI & CO LTD com 606827202 12,461 44,588 SH SOLE 588 44,000 MOVE INC com 62458M207 1,826 211,850 SH SOLE 211,850 NATIONAL GRID TRANSCO PLC com 636274300 6,060 109,460 SH SOLE 3,959 105,501 NATURAL GROCERS BY VITAMIN COTTAGE INC com 63888U108 2,526 113,175 SH SOLE 113,175 NESTLE S A com 641069406 14,375 227,408 SH SOLE 4,408 223,000 NETEASE INC. com 64110W102 11,390 202,874 SH SOLE 2,874 200,000 NEWMONT MINING com 651639106 264 4,710 SH SOLE 4,710 NEXTERA ENERGY INC com 65339F101 22,886 325,403 SH SOLE 63,124 262,279 NICE-SYSTEMS LTD (ADR)*** com 653656108 8,865 266,865 SH SOLE 3,865 263,000 NIDEC CORP com 654090109 8,947 486,559 SH SOLE 6,559 480,000 NISSAN MOTORS com 654744408 9,147 537,231 SH SOLE 7,231 530,000 NORFOLK SOUTHERN CORP com 655844108 20,330 319,508 SH SOLE 63,103 256,405 NOVARTIS A G SPONSORED ADR com 66987V109 35,014 571,552 SH SOLE 87,195 484,357 NOVO-NORDISK A S com 670100205 9,596 60,812 SH SOLE 812 60,000 NUANCE COMMUNICATIONS com 67020Y100 399 16,030 SH SOLE 16,030 NUVASIVE INC com 670704105 2,724 118,900 SH SOLE 118,900 NYSE EURONEXT com 629491101 18,492 750,191 SH SOLE 165,890 584,301 OASIS PETROLEUM INC. com 674215108 666 22,600 SH SOLE 22,600 OLD NATIONAL BANCORP com 680033107 1,544 113,475 SH SOLE 113,475 OPEN TEXT CORPORATION com 683715106 12,840 232,846 SH SOLE 2,846 230,000 ORACLE CORP COM com 68389X105 55,411 1,761,320 SH SOLE 387,047 1,374,273 ORIX CORP com 686330101 11,019 219,892 SH SOLE 2,892 217,000 PEARSON PLC com 705015105 9,305 476,195 SH SOLE 9,287 466,908 PEPSICO INC COM com 713448108 44,386 627,179 SH SOLE 128,951 498,228 PERKINELMER INC com 714046109 1,625 55,125 SH SOLE 55,125 PETROQUEST ENERGY INC com 716748108 555 82,650 SH SOLE 82,650 PFIZER INC com 717081103 31,359 1,261,917 SH SOLE 297,899 964,018 PHILIP MORRIS INTL INC COM com 718172109 67,495 750,438 SH SOLE 174,580 575,858 PHILLIPS 66 com 718546104 39,451 850,799 SH SOLE 189,192 661,607 PIER 1 IMPORTS INC com 720279108 1,659 88,525 SH SOLE 88,525 PIPER JAFFRAY COS. com 724078100 1,039 40,840 SH SOLE 40,840 PLAINS ALL AMERICAN PIPELINE L com 726503105 406 4,600 SH SOLE 4,600 - PORTFOLIO RECOVERY ASSOCIATES com 73640Q105 905 8,662 SH SOLE 8,662 POSCO com 693483109 9,430 115,651 SH SOLE 1,651 114,000 POST PROPERTIES INC com 737464107 3,143 65,530 SH SOLE 65,530 POTASH CORP OF SASKATCHEWAN com 73755l107 10,342 238,201 SH SOLE 3,201 235,000 POWELL INDUSTRIES INC com 739128106 2,832 73,225 SH SOLE 73,225 PRAXAIR INC COM com 74005P104 43,741 421,065 SH SOLE 99,573 321,492 PRINCIPAL FINANCIAL GRP com 74251V102 2,487 92,320 SH SOLE - 92,320 PROCTER & GAMBLE com 742718109 718 10,345 SH SOLE 7,095 3,250 QIHOO 360 TECHNOLOGY CO. LTD com 74734M109 6,436 291,845 SH SOLE 3,845 288,000 QUALCOMM INC com 747525103 54,166 867,063 SH SOLE 196,091 670,972 QUANTA SERVICES INC com 74762E102 320 12,945 SH SOLE 12,945 RESMED INC com 761152107 207 5,110 SH SOLE 5,110 REX ENERGY CORP com 761565100 1,835 137,530 SH SOLE 137,530 RIO TINTO PLC com 767204100 10,165 217,395 SH SOLE 2,395 215,000 ROCHE HLDG LTD com 771195104 7,386 157,182 SH SOLE 2,182 155,000 ROCKWELL COLLINS com 774341101 2,648 49,370 SH SOLE - 49,370 ROSS STORES INC COM com 778296103 48,081 744,406 SH SOLE 167,154 577,252 ROYAL DUTCH SHELL PLC com 780259206 421 6,063 SH SOLE 3,385 2,678 SAP AKTIENGESELLSCHAFT com 803054204 13,727 192,436 SH SOLE 2,436 190,000 SCHIFF NUTRITION INTERNATIONAL INC com 806693107 1,747 72,221 SH SOLE 72,221 SCHLUMBERGER LTD com 806857108 8,840 122,215 SH SOLE 2,215 120,000 SEADRILL LIMITED com G7945E105 14,008 357,156 SH SOLE 7,281 349,875 SELECT COMFORT com 81616X103 2,849 90,365 SH SOLE 90,365 SHINHAN FINANCIAL GROUP C com 824596100 9,985 148,717 SH SOLE 1,717 147,000 SHUTTERFLY INC. com 82568P304 1,802 57,915 SH SOLE 57,915 SIEMENS A G com 826197501 8,422 84,095 SH SOLE 1,095 83,000 SILICON IMAGE INCORPORATE com 82705T102 1,946 425,872 SH SOLE 425,872 SINCLAIR BROADCAST GROUP com 829226109 2,088 186,275 SH SOLE 186,275 SIRONA DENTAL SYS INC com 82966C103 1,484 26,050 SH SOLE 26,050 SMITH & NEPHEW PLC com 83175M205 11,170 202,646 SH SOLE 2,646 200,000 SONIC AUTOMOTIVE INC com 83545G102 1,510 79,542 SH SOLE 79,542 SOUTHWESTERN ENERGY CO com 845467109 296 8,525 SH SOLE 8,525 SPECTRANETICS CORP com 84760C107 1,823 123,600 SH SOLE 123,600 STAPLES INC. com 855030102 2,144 186,130 SH SOLE - 186,130 STATE STR CORP COM com 857477103 21,599 514,765 SH SOLE 113,770 400,995 STATOIL ASA com 85771P102 11,560 448,210 SH SOLE 5,452 442,758 STRYKER CORP com 863667101 2,475 44,470 SH SOLE - 44,470 STURM RUGER & CO INC com 864159108 2,549 51,500 SH SOLE 51,500 SUN LIFE FINANCIAL com 866796105 351 15,108 SH SOLE 5,160 9,948 SYNGENTA AG com 87160A100 13,663 182,546 SH SOLE 2,546 180,000 TAIWAN SEMICONDUCTOR MFG CO AD com 874039100 9,961 629,657 SH SOLE 14,772 614,885 TANGOE INC. com 87582Y108 1,492 113,625 SH SOLE 113,625 TARGET CORP COM com 87612E106 2,626 41,380 SH SOLE - 41,380 TE CONNECTIVITY LTD. com H84989104 40,603 1,193,851 SH SOLE 275,210 918,641 TEAM INC com 878155100 2,124 66,680 SH SOLE 66,680 TECK RESOURCES LIMITED com 878742204 8,781 298,189 SH SOLE 4,189 294,000 TELENAV INC. com 879455103 456 76,410 SH SOLE 76,410 TELUS CORP NV com 87971M202 7,482 119,661 SH SOLE 1,661 118,000 TENARIS SA com 88031M109 12,023 294,889 SH SOLE 3,889 291,000 TERADATA CORP com 88076W103 187 2,475 SH SOLE 2,475 TEVA PHARMACEUTICAL INDS LTD A com 881624209 5,325 128,580 SH SOLE 2,050 126,530 TEXAS INDUSTRIES INC com 882491103 1,961 48,250 SH SOLE 48,250 TEXTRON INC com 883203101 326 12,450 SH SOLE 12,450 TIFFANY & CO com 886547108 2,825 45,650 SH SOLE - 45,650 TILLY'S INC. CL A com 886885102 810 44,200 SH SOLE 44,200 TIME WARNER INC com 887317303 2,836 62,560 SH SOLE - 62,560 TORCHMARK CORP com 891027104 2,450 47,710 SH SOLE - 47,710 TOTAL SA com 89151E109 323 6,441 SH SOLE 1,900 4,541 TREX CO., INC. com 89531P105 2,587 75,825 SH SOLE 75,825 TYCO INTL LTD NEW com H89128104 1,320 23,470 SH SOLE - 23,470 ULTA SALON COSMETICS & FRAGR com 90384S303 2,651 27,530 SH SOLE 27,530 ULTRAPAR PARTICIPACOES com 90400P101 10,988 492,532 SH SOLE 6,532 486,000 UNILEVER NV com 904784709 360 10,152 SH SOLE 3,800 6,352 UNION PAC CORP COM com 907818108 59,377 500,228 SH SOLE 113,813 386,415 UNITED HEALTHCARE CORP com 91324p102 45,396 819,273 SH SOLE 191,795 627,478 UNITED TECHNOLOGIES CORP COM com 913017109 42,203 539,070 SH SOLE 124,060 415,010 UNUM GROUP com 91529Y106 2,412 125,510 SH SOLE - 125,510 VALE SA com 91912E105 3,918 218,880 SH SOLE 2,880 216,000 VANGUARD BD INDEX FD INC com 921937827 1,307 16,050 SH SOLE 16,050 - VANGUARD TOTAL BOND MARKET com 921937835 656 7,700 SH SOLE 7,700 - VERIZON COMMUNICATIONS com 92343v104 395 8,666 SH SOLE 8,066 600 VIACOM INC. CL B com 92553P201 2,728 50,900 SH SOLE - 50,900 VISA INC. com 92826C839 614 4,575 SH SOLE 4,575 VITAMIN SHOPPE INC. com 92849E101 1,059 18,165 SH SOLE 18,165 VIVUS INC com 928551100 1,572 88,285 SH SOLE 88,285 VODAFONE GROUP PLC NEW com 92857W209 40,927 1,436,032 SH SOLE 244,306 1,191,726 VOLKSWAGEN AG com 928662303 15,475 461,949 SH SOLE 7,629 454,320 VULCAN MATERIALS CO com 929160109 517 10,920 SH SOLE 10,920 WAL MART STORES INC com 931142103 2,587 35,060 SH SOLE 200 34,860 WALGREEN CO com 931422109 24,759 679,427 SH SOLE 144,082 535,345 WALT DISNEY CO HOLDING CO com 254687106 2,600 49,740 SH SOLE - 49,740 WATSON PHARMACEUTICALS com 942683103 472 5,548 SH SOLE 5,548 WELLCARE HEALTH PLANS INC. com 94946T106 1,376 24,325 SH SOLE 24,325 WELLPOINT INC COM com 94973V107 2,193 37,800 SH SOLE - 37,800 WELLS FARGO & CO com 949746101 45,828 1,327,200 SH SOLE 281,973 1,045,227 WESTERN REFINING INC com 959319104 1,061 40,525 SH SOLE 40,525 WESTPAC BKG CORP com 961214301 16,017 124,813 SH SOLE 2,743 122,070 WPP PLC com 92933H101 13,116 192,520 SH SOLE 2,520 190,000 XILINX INC com 983919101 20,635 617,654 SH SOLE 140,824 476,830 YUM! Brands Inc. com 988498101 45,740 689,479 SH SOLE 164,040 525,439 3,195,211