0000909012-13-000049.txt : 20130208 0000909012-13-000049.hdr.sgml : 20130208 20130208141752 ACCESSION NUMBER: 0000909012-13-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130208 DATE AS OF CHANGE: 20130208 EFFECTIVENESS DATE: 20130208 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: 13586187 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 t307018.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: December 31, 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 February 7, 2013 -------------------------------------------------------------------------------- [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: 290 Form 13F Information Table Value Total: $3,060,571 (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 817 8,801 SH SOLE - 8,801 AAON INC com 000360206 447 21,430 SH SOLE 21,430 ABB LTD com 000375204 6,319 303,984 SH SOLE 3,984 300,000 ABBOTT LABORATORIES com 002824100 32,037 489,107 SH SOLE 113,474 375,633 ABERCROMBIE & FITCH CO com 002896207 3,486 72,680 SH SOLE - 72,680 ACADIA HEALTHCARE com 00404A109 547 23,415 SH SOLE 23,415 ACCENTURE LTD BERMUDA com G1151C101 16,075 241,713 SH SOLE 4,713 - 237,000 ADT CORPORATION com 00101J106 540 11,607 SH SOLE - 11,607 AFLAC INC COM com 001055102 52,221 983,076 SH SOLE 215,747 767,329 AGRIUM, INC com 008916108 8,703 87,139 SH SOLE 1,139 86,000 AKAMAI TECHNOLGIES com 00971T101 238 5,825 SH SOLE 5,825 ALKERMES INC com G01767105 740 39,950 SH SOLE 39,950 ALLIANZ AKTIENGESELLSCHAF com 018805101 12,715 920,024 SH SOLE 12,024 908,000 ALTRIA GROUP INC COM com 02209S103 32,852 1,044,912 SH SOLE 236,788 808,124 AMERICAN EXPRESS CO com 025816109 45,998 800,260 SH SOLE 161,476 - 638,784 AMERICAN INTL GROUP INC com 026874784 208 5,895 SH SOLE 5,895 AMERICAN VANGUARD CORP com 030371108 270 8,675 SH SOLE 8,675 AMERIPRISE FINANCIAL INC com 03076C106 2,664 42,530 SH SOLE - 42,530 AMERISOURCE BERGEN CORP com 03073e105 2,711 62,790 SH SOLE - 62,790 ANAREN INC com 032744104 438 22,500 SH SOLE 22,500 ANNALY CAPITAL MANAGEMENT INC com 035710409 140 10,000 SH SOLE 7,500 2,500 APOLLO GLOBAL MANAGEMENT LLC com 037612306 996 57,355 SH SOLE 57,355 ASHLAND INC com 044209104 242 3,006 SH SOLE 3,006 - ASSURANT INC com 04621X108 2,249 64,800 SH SOLE - 64,800 ASTRAZENECA PLC-SPONS ADR com 046353108 11,221 237,392 SH SOLE 11,558 225,834 AT&T INC COM com 00206R102 24,112 715,275 SH SOLE 161,880 553,395 AVAGO TECHNOLOGIES*** com Y0486S104 13,910 439,501 SH SOLE 6,101 433,400 AZZ INC com 002474104 431 11,225 SH SOLE 11,225 B & G FOODS INC com 05508R106 1,442 50,925 SH SOLE 50,925 B A S F A G com 055262505 6,738 70,920 SH SOLE 920 70,000 BANCO SANTANDER CHILE NEW com 05965X109 8,198 287,767 SH SOLE 3,342 284,425 BANK NOVA SCOTIA HALIFAX com 064149107 12,989 224,425 SH SOLE 8,666 215,759 BANK OF AMERICA CORPORATION com 060505104 24,878 2,142,800 SH SOLE 437,790 1,705,010 BANK OF MONTREAL com 063671101 490 7,990 SH SOLE 3,820 4,170 BANNER CORP com 06652V208 430 13,990 SH SOLE 13,990 BARCLAYS com 06738E204 3,949 227,990 SH SOLE 2,990 225,000 BECTON DICKINSON & CO com 075887109 2,412 30,850 SH SOLE - 30,850 BED BATH & BEYOND INC com 075896100 2,162 38,670 SH SOLE - 38,670 BHP BILLITON LTD SPONSORED ADR com 088606108 21,911 279,407 SH SOLE 35,018 244,389 BIG LOTS INC com 089302103 2,330 81,880 SH SOLE - 81,880 BIOGEN IDEC INC com 09062x103 101 689 SH SOLE 689 BLACKROCK INC com 09247X101 56,625 273,931 SH SOLE 59,848 214,083 BLUE NILE INC com 09578R103 574 14,925 SH SOLE 14,925 BNP PARIBAS PA com 05565A202 6,067 207,712 SH SOLE 2,712 205,000 BRISTOL MYERS SQUIBB CO com 110122108 21,799 668,888 SH SOLE 153,188 515,700 BRITISH AMERN TOB PLC com 110448107 12,594 124,390 SH SOLE 5,665 118,725 BROADCOM CORP com 111320107 36,798 1,108,049 SH SOLE 222,400 885,649 BUILDERS FIRSTSOURCE INC com 12008R107 888 159,175 SH SOLE 159,175 CA INC. com 12673P105 2,094 95,260 SH SOLE - 95,260 CABOT OIL & GAS com 127097103 234 4,695 SH SOLE 4,695 CALIFORNIA AMPLIFIER INC com 128126109 562 67,550 SH SOLE 67,550 CALLIDUS SOFTWARE INC com 13123E500 541 119,100 SH SOLE 119,100 CANADIAN NATL RY CO com 136375102 16,243 178,475 SH SOLE 2,475 176,000 CAPITAL ONE FINANCIAL CORP com 14040h105 37,515 647,580 SH SOLE 137,719 509,861 CARRIZO OIL & GAS INC com 144577103 326 15,600 SH SOLE 15,600 CATERPILLAR INC com 149123101 13,542 151,123 SH SOLE 33,298 117,825 CELADON GROUP INC com 150838100 442 24,475 SH SOLE 24,475 CELGENE CORP com 151020104 2,480 31,600 SH SOLE - 31,600 CENTERPOINT ENERGY com 15189T107 263 13,653 SH SOLE - 13,653 CH ROBINSON WORLDWIDE INC com 12541w209 101 1,590 SH SOLE 1,590 CHARTER ONE FINANCIAL com 160903100 2,210 10,880 SH SOLE - 10,880 CHEVRON CORP NEW COM com 166764100 33,455 309,371 SH SOLE 76,483 232,888 CHICAGO BRIDGE & IRON CO. N.V. com 167250109 15,586 336,265 SH SOLE 4,265 332,000 CHICO'S FAS INC com 168615102 811 43,950 SH SOLE 43,950 CHINA MOBILE LIMITED com 16941M109 4,779 81,386 SH SOLE 6,602 74,784 CHUY'S HOLDINGS INC com 171604101 721 32,290 SH SOLE 32,290 CISCO SYS INC COM com 17275R102 22,356 1,137,753 SH SOLE 250,412 887,341 CITIGROUP INC com 172967424 23,385 591,129 SH SOLE 123,381 467,748 CNH GLOBAL N V com N20935206 14,886 369,476 SH SOLE 4,476 365,000 CNOOC LTD com 126132109 6,242 28,376 SH SOLE 376 28,000 COACH INC com 189754104 35,674 642,657 SH SOLE 132,969 509,688 COCA COLA com 191216100 285 7,850 SH SOLE 5,250 2,600 COGNIZANT TECH com 192446102 2,546 34,460 SH SOLE - 34,460 COMMUNITY BANK SYSTEMS com 203607106 409 14,950 SH SOLE 14,950 CONNS INC com 208242107 647 21,100 SH SOLE 21,100 CONOCOPHILLIPS com 20825C104 41,734 719,670 SH SOLE 144,208 575,462 COPA HOLDINGS SA com P31076105 11,087 111,480 SH SOLE 1,480 110,000 CORE LABORATORIES N V com N22717107 3,832 35,056 SH SOLE 456 34,600 COVIDIEN LTD com G2554F113 47,143 816,466 SH SOLE 141,376 675,090 CVS CAREMARK CORPORATION COM com 126650100 2,462 50,930 SH SOLE 810 50,120 CYNOSURE INC com 232577205 511 21,200 SH SOLE 21,200 D R HORTON INC com 23331a109 176 8,910 SH SOLE 8,910 DANAHER CORP DEL COM com 235851102 34,912 624,543 SH SOLE 144,194 480,349 DARDEN RESTAURANTS INC com 237194105 409 9,080 SH SOLE 5,540 3,540 DEERE, INC. com 244199105 2,519 29,150 SH SOLE - 29,150 DEUTSCHE BANK AG-REGISTERED com D18190898 8,705 196,560 SH SOLE 2,560 194,000 DIAGEO P L C com 25243Q205 13,376 114,731 SH SOLE 2,016 112,715 DIRECTV com 25490A309 2,342 46,690 SH SOLE - 46,690 DOLLAR TREE INC COM com 256746108 2,037 50,230 SH SOLE - 50,230 DOMINION RES INC VA NEW COM com 25746U109 1,433 27,662 SH SOLE 16,892 10,770 DUPONT ELNEMOURS com 263534109 642 14,265 SH SOLE 8,715 5,550 EAGLE MATERIALS INC. com 26969P108 733 12,525 SH SOLE 12,525 EATON CORP PLC com G29183103 32,180 593,950 SH SOLE 140,306 453,644 EBAY INC com 278642103 176 3,445 SH SOLE 3,445 ECOPETROL com 279158109 10,761 180,349 SH SOLE 2,349 178,000 ELI LILLY & CO com 532457108 1,230 24,947 SH SOLE 4,440 20,507 ELIZABETH ARDEN INC com 28660G106 1,002 22,260 SH SOLE 22,260 ELLIE MAE INC com 28849P100 467 16,825 SH SOLE 16,825 EMC CORP com 268648102 19,167 757,594 SH SOLE 166,420 591,174 EMERSON ELEC CO COM com 291011104 206 3,893 SH SOLE 200 3,693 ENERGY TRANSFER EQUITY LP com 29273V100 219 4,821 SH SOLE 4,821 - ENSCO PLC SHS CL A com G3157S106 61,336 1,034,686 SH SOLE 202,864 831,822 EXPRESS SCRIPTS HOLDING COMPAN com 30219G108 50,422 933,736 SH SOLE 193,970 739,766 EXXON MOBIL com 30231G102 31,360 362,342 SH SOLE 84,214 278,128 FAMILY DOLLAR com 307000109 2,341 36,920 SH SOLE - 36,920 FIFTH THIRD BANCORP com 316773100 136 8,975 SH SOLE 8,975 FINANCIAL SELECT SECTOR com 81369Y605 328 20,000 SH SOLE - 20,000 FIVE BELOW INC com 33829M101 463 14,445 SH SOLE 14,445 FOMENTO ECONOMICO MEX-SP ADR com 344419106 8,080 80,236 SH SOLE 1,036 79,200 FOSSIL INC com 349882100 2,614 28,080 SH SOLE - 28,080 FRANCESCAS HOLDINGS CORP com 351793104 1,137 43,844 SH SOLE 43,844 FRESENIUS MEDICAL CARE AG & CO com 358029106 9,769 284,801 SH SOLE 3,401 281,400 GENERAL ELECTRIC CO com 369604103 50,122 2,387,904 SH SOLE 526,005 1,861,899 GENERAL MILLS com 370334104 977 24,177 SH SOLE 1,800 22,377 GENUINE PARTS CO com 372460105 23,362 367,438 SH SOLE 86,557 280,881 GOOGLE INC com 38259P508 61,558 87,022 SH SOLE 17,526 69,496 GUANGSHEN RAILWAY CO com 40065W107 8,221 416,466 SH SOLE 5,466 411,000 H & R BLOCK INC com 093671105 2,566 138,160 SH SOLE - 138,160 HAIN CELESTIAL GROUP com 405217100 517 9,532 SH SOLE 9,532 HEALTH MGMT ASSOC INC com 421933102 401 43,025 SH SOLE 43,025 HEALTHSTREAM com 42222N103 530 21,802 SH SOLE 21,802 HEARTLAND PAYMENT SYS com 42235N108 445 15,092 SH SOLE 15,092 HEINZ H J CO com 423074103 392 6,795 SH SOLE 4,760 2,035 HOME DEPOT com 437076102 19,967 322,824 SH SOLE 72,286 250,538 HSBC HLDGS PLC com 404280406 13,659 257,370 SH SOLE 3,370 254,000 ICICI BK LTD com 45104G104 7,468 171,246 SH SOLE 2,246 169,000 ILLINOIS TOOL WKS INC COM com 452308109 45,229 743,783 SH SOLE 157,407 586,376 ILLUMINA INC. com 452327109 236 4,245 SH SOLE 4,245 INGERSOLL RAND CO com G4776G101 2,535 52,850 SH SOLE - 52,850 INTEL CORP com 458140100 53,369 2,588,241 SH SOLE 566,944 2,021,297 INTERNATIONAL BUSINESS MACHS C com 459200101 42,301 220,837 SH SOLE 52,830 168,007 INVESCO PLC com G491BT108 15,853 607,634 SH SOLE 6,674 600,960 ISHARES CORE S&P 500 INDEX com 464287200 4,823 33,700 SH SOLE 33,700 - ISHARES CORE TOTAL US BOND MAR com 464287226 33,464 301,260 SH SOLE 301,260 - ISHARES INC S+P SMALL CAP 600/ com 464287887 1,695 20,170 SH SOLE 20,170 - ISHARES LEHMAN TREASURY BOND F com 464287457 3,465 41,040 SH SOLE 41,040 - ISHARES S&P 500 BAR VALUE com 464287408 12,769 192,340 SH SOLE 192,340 - ISHARES TR MSCI EAFE IDX com 464287465 10,077 177,220 SH SOLE 177,220 - ISHARES TR S&P MIDCAP GROWTH com 464287606 3,025 26,440 SH SOLE 26,440 - ISHARES TR S&P MIDCP VALUE com 464287705 3,080 34,940 SH SOLE 34,940 - ISHARES TR S&P SMLCP VALUE com 464287879 3,820 47,210 SH SOLE 47,210 - ISHARES TR S&P500/BAR GRW com 464287309 13,273 175,170 SH SOLE 175,170 - J P MORGAN CHASE & CO com 46625H100 35,432 805,842 SH SOLE 170,246 635,596 JABIL CIRCUIT INC com 466313103 2,510 130,100 SH SOLE - 130,100 JACK IN THE BOX INC com 466367109 654 22,875 SH SOLE 22,875 JOHNSON & JOHNSON COM com 478160104 445 6,353 SH SOLE 3,140 3,213 JONES LANG LASALLE INC. com 48020Q107 646 7,695 SH SOLE 7,695 KOHLS CORP com 500255104 2,005 46,660 SH SOLE - 46,660 KROGER CO com 501044101 2,651 101,890 SH SOLE - 101,890 KUBOTA CORPORATION com 501173207 8,232 142,870 SH SOLE 1,870 141,000 LAZARD LTD com G54050102 5,684 190,498 SH SOLE 2,498 188,000 LENNAR CORP com 526057104 194 5,010 SH SOLE 5,010 LINCOLN NATIONAL CORP com 534187109 2,578 99,530 SH SOLE - 99,530 LORILLARD INC com 544147101 2,532 21,700 SH SOLE 1,000 20,700 LOUISIANA PACIFIC CORP com 546347105 1,257 65,050 SH SOLE 65,050 LUKOIL CO com 677862104 10,266 152,097 SH SOLE 2,097 150,000 LVMH Moet Hennessy com 502441306 10,311 273,587 SH SOLE 3,587 270,000 LYONDELLBASELL INDUSTRIES com N53745100 2,640 46,240 SH SOLE - 46,240 MAKITA CORP com 560877300 10,119 217,850 SH SOLE 2,850 215,000 MARATHON OIL CORP COM com 565849106 41,152 1,342,198 SH SOLE 293,841 1,048,357 MARATHON PETROLEUM CORP com 56585A102 20,866 331,211 SH SOLE 62,750 268,461 MARTEN TRANS LTD com 573075108 489 26,575 SH SOLE 26,575 MASCO CORP com 574599106 148 8,870 SH SOLE 8,870 MASTEC INC com 576323109 1,114 44,670 SH SOLE 44,670 MATTEL INC com 577081102 141 3,850 SH SOLE 3,850 MCDONALDS CORP com 580135101 31,902 361,663 SH SOLE 83,275 278,388 MCKESSON CORP COM com 58155Q103 45,760 471,948 SH SOLE 112,097 359,851 MDC HOLDINGS INC-DEL com 552676108 1,141 31,040 SH SOLE 31,040 MERCK & CO INC com 58933Y105 18,924 462,233 SH SOLE 107,090 355,143 MICHAEL KORS HOLDINGS LTD*** com G60754101 272 5,330 SH SOLE 5,330 MICROSOFT CORP com 594918104 28,167 1,054,579 SH SOLE 254,139 800,440 MINDRAY MEDICAL INTL LTD com 602675100 12,687 387,993 SH SOLE 4,993 383,000 MISTRAS GROUP INC. com 60649T107 486 19,703 SH SOLE 19,703 MITSUBISHI UFJ FINL GROUP com 606822104 13,146 2,425,455 SH SOLE 31,455 2,394,000 MITSUI & CO LTD com 606827202 13,399 44,588 SH SOLE 588 44,000 MOVE INC com 62458M207 481 63,550 SH SOLE 63,550 NASDAQ STOCK MARKET INC com 631103108 2,580 103,250 SH SOLE - 103,250 NATIONAL GRID TRANSCO PLC com 636274300 6,568 114,350 SH SOLE 8,849 105,501 NATURAL GROCERS BY VITAMIN COTTAGE INC com 63888U108 656 34,350 SH SOLE 34,350 NAVIGATORS GROUP INC com 638904102 396 7,745 SH SOLE 7,745 NESTLE S A com 641069406 14,818 227,383 SH SOLE 4,383 223,000 NETEASE INC. com 64110W102 8,627 202,849 SH SOLE 2,849 200,000 NETFLIX INC com 64110L106 171 1,850 SH SOLE 1,850 NEXTERA ENERGY INC com 65339F101 22,169 320,412 SH SOLE 59,215 261,197 NICE-SYSTEMS LTD (ADR)*** com 653656108 8,933 266,830 SH SOLE 3,830 263,000 NIPPON TELEG & TEL CORP com 654624105 311 14,802 SH SOLE 9,190 5,612 NISSAN MOTORS com 654744408 6,073 318,160 SH SOLE 4,160 314,000 NORFOLK SOUTHERN CORP com 655844108 19,721 318,902 SH SOLE 59,898 259,004 NOVARTIS A G SPONSORED ADR com 66987V109 35,961 568,096 SH SOLE 85,062 483,034 NOVO-NORDISK A S com 670100205 9,926 60,812 SH SOLE 812 60,000 NYSE EURONEXT com 629491101 3,798 120,403 SH SOLE 11,600 108,803 OASIS PETROLEUM INC. com 674215108 217 6,825 SH SOLE 6,825 OPEN TEXT CORPORATION com 683715106 13,012 232,821 SH SOLE 2,821 230,000 ORACLE CORP COM com 68389X105 57,584 1,728,220 SH SOLE 366,832 1,361,388 ORIX CORP com 686330101 13,773 243,165 SH SOLE 3,165 240,000 PANERA BREAD CO com 69840W108 131 825 SH SOLE 825 PEARSON PLC com 705015105 9,443 483,300 SH SOLE 16,392 466,908 PENTAIR INC com 709631105 274 5,567 SH SOLE - 5,567 PEPSICO INC COM com 713448108 31,311 457,574 SH SOLE 104,742 352,832 PERKINELMER INC com 714046109 524 16,500 SH SOLE 16,500 PETROQUEST ENERGY INC com 716748108 291 58,825 SH SOLE 58,825 PFIZER INC com 717081103 40,854 1,628,976 SH SOLE 373,182 1,255,794 PHILIP MORRIS INTL INC COM com 718172109 61,984 741,083 SH SOLE 168,695 572,388 PHILLIPS 66 com 718546104 18,090 340,689 SH SOLE 72,803 267,886 PIER 1 IMPORTS INC com 720279108 535 26,725 SH SOLE 26,725 PIPER JAFFRAY COS. com 724078100 396 12,340 SH SOLE 12,340 PLAINS ALL AMERICAN PIPELINE L com 726503105 428 9,460 SH SOLE 9,200 260 POSCO com 693483109 7,516 91,501 SH SOLE 1,201 90,300 POTASH CORP OF SASKATCHEWAN com 73755l107 9,691 238,176 SH SOLE 3,176 235,000 POWELL INDUSTRIES INC com 739128106 911 21,925 SH SOLE 21,925 PRAXAIR INC COM com 74005P104 43,061 393,429 SH SOLE 84,841 308,588 PRINCIPAL FINANCIAL GRP com 74251V102 2,540 89,070 SH SOLE - 89,070 PROCTER & GAMBLE com 742718109 692 10,198 SH SOLE 7,095 3,103 PULTE HOMES INC com 745867101 195 10,750 SH SOLE 10,750 QIHOO 360 TECHNOLOGY CO. LTD com 74734M109 11,672 393,128 SH SOLE 5,128 388,000 QUALCOMM INC com 747525103 52,306 845,562 SH SOLE 186,842 658,720 QUANTA SERVICES INC com 74762E102 181 6,645 SH SOLE 6,645 RAYTHEON CO com 755111507 2,538 44,100 SH SOLE - 44,100 RESMED INC com 761152107 110 2,635 SH SOLE 2,635 REX ENERGY CORP com 761565100 542 41,630 SH SOLE 41,630 RIO TINTO PLC com 767204100 10,066 173,283 SH SOLE 2,283 171,000 ROBERT HALF INTL com 770323103 112 3,505 SH SOLE 3,505 ROCHE HLDG LTD com 771195104 9,365 185,431 SH SOLE 2,431 183,000 ROCKWELL AUTOMATION INC com 773903109 2,893 34,450 SH SOLE - 34,450 ROCKWELL COLLINS com 774341101 2,606 44,800 SH SOLE - 44,800 ROSS STORES INC COM com 778296103 39,663 733,279 SH SOLE 159,287 573,992 ROVI CORP com 779376102 595 38,550 SH SOLE 38,550 ROYAL DUTCH SHELL PLC com 780259206 439 6,363 SH SOLE 3,685 2,678 RYLAND GROUP INC com 783764103 791 21,675 SH SOLE 21,675 SAFEWAY INC com 786514208 2,719 150,280 SH SOLE - 150,280 SANOFI AVENTIS com 80105N105 7,585 160,103 SH SOLE 2,103 158,000 SAP AKTIENGESELLSCHAFT com 803054204 9,449 117,552 SH SOLE 1,552 116,000 SCHLUMBERGER LTD com 806857108 8,427 121,605 SH SOLE 1,605 120,000 SEADRILL LIMITED com G7945E105 10,856 295,006 SH SOLE 12,131 282,875 SEAGATE TECH com G7945M107 2,372 77,990 SH SOLE - 77,990 SHAW COMMUNICATIONS com 82028K200 555 24,151 SH SOLE 14,020 10,131 SHINHAN FINANCIAL GROUP C com 824596100 11,732 320,197 SH SOLE 4,197 316,000 SIEMENS A G com 826197501 9,205 84,085 SH SOLE 1,085 83,000 SILICON IMAGE INCORPORATE com 82705T102 638 128,547 SH SOLE 128,547 SIRIUS SATELLITE RADIO com 82967N108 195 67,625 SH SOLE 67,625 SIRONA DENTAL SYS INC com 82966C103 508 7,875 SH SOLE 7,875 SMITH & NEPHEW PLC com 83175M205 11,226 202,621 SH SOLE 2,621 200,000 SOUTHWESTERN ENERGY CO com 845467109 146 4,375 SH SOLE 4,375 SPECTRANETICS CORP com 84760C107 425 28,750 SH SOLE 28,750 STAGE STORES INC com 85254C305 362 14,600 SH SOLE 14,600 STANLEY WORKS com 854616109 2,332 31,530 SH SOLE - 31,530 STAPLES INC. com 855030102 2,341 205,370 SH SOLE - 205,370 STATE STR CORP COM com 857477103 23,822 506,741 SH SOLE 107,537 399,204 STATOIL ASA com 85771P102 11,222 448,175 SH SOLE 5,417 442,758 SUN LIFE FINANCIAL com 866796105 609 22,948 SH SOLE 13,000 9,948 SYNGENTA AG com 87160A100 7,451 92,218 SH SOLE 1,218 91,000 TAIWAN SEMICONDUCTOR MFG CO AD com 874039100 7,286 424,589 SH SOLE 5,589 419,000 TANGOE INC. com 87582Y108 410 34,575 SH SOLE 34,575 TE CONNECTIVITY LTD. com H84989104 21,023 566,362 SH SOLE 130,477 435,885 TEAM INC com 878155100 577 15,175 SH SOLE 15,175 TECK RESOURCES LIMITED com 878742204 10,838 298,154 SH SOLE 4,154 294,000 TELENAV INC. com 879455103 377 47,160 SH SOLE 47,160 TELUS CORP NV com 87971M202 7,794 119,651 SH SOLE 1,651 118,000 TENARIS SA com 88031M109 12,361 294,864 SH SOLE 3,864 291,000 TERADYNE INC com 880770102 2,898 171,600 SH SOLE - 171,600 TEXAS INDUSTRIES INC com 882491103 895 17,555 SH SOLE 17,555 TIME WARNER INC com 887317303 2,536 53,030 SH SOLE - 53,030 TORCHMARK CORP com 891027104 2,436 47,140 SH SOLE - 47,140 TOTAL SA com 89151E109 547 10,521 SH SOLE 5,980 4,541 TREX CO., INC. com 89531P105 847 22,750 SH SOLE 22,750 TYCO INTL LTD NEW com H89128104 679 23,215 SH SOLE - 23,215 ULTA SALON COSMETICS & FRAGR com 90384S303 886 9,015 SH SOLE 9,015 ULTRAPAR PARTICIPACOES com 90400P101 10,973 492,487 SH SOLE 6,487 486,000 UNILEVER NV com 904784709 574 14,975 SH SOLE 8,360 6,615 UNION PAC CORP COM com 907818108 61,893 492,307 SH SOLE 107,648 384,659 UNITED HEALTHCARE CORP com 91324p102 43,718 806,002 SH SOLE 181,231 624,771 UNITED TECHNOLOGIES CORP COM com 913017109 42,460 517,742 SH SOLE 117,718 400,024 UNUM GROUP com 91529Y106 2,588 124,310 SH SOLE - 124,310 VERIZON COMMUNICATIONS com 92343v104 397 9,166 SH SOLE 8,566 600 VISA INC. com 92826C839 356 2,350 SH SOLE 2,350 VITAMIN SHOPPE INC. com 92849E101 470 8,200 SH SOLE 8,200 VODAFONE GROUP PLC NEW com 92857W209 36,057 1,431,378 SH SOLE 243,142 1,188,236 VOLKSWAGEN AG com 928662303 17,775 408,907 SH SOLE 10,587 398,320 VULCAN MATERIALS CO com 929160109 293 5,620 SH SOLE 5,620 WAL MART STORES INC com 931142103 2,265 33,200 SH SOLE 100 33,100 WALGREEN CO com 931422109 24,228 654,620 SH SOLE 137,081 517,539 WATSON PHARMACEUTICALS com 942683103 203 2,356 SH SOLE 2,356 WELLPOINT INC COM com 94973V107 2,571 42,200 SH SOLE 250 41,950 WELLS FARGO & CO com 949746101 42,249 1,236,089 SH SOLE 267,193 968,896 WESTERN DIGITAL CORP com 958102105 2,664 62,700 SH SOLE 210 62,490 WESTERN REFINING INC com 959319104 730 25,900 SH SOLE 25,900 WESTPAC BKG CORP com 961214301 13,819 100,206 SH SOLE 4,136 96,070 WINTRUST FINANCIAL CORP. com 97650W108 503 13,705 SH SOLE 13,705 WPP PLC com 92937A102 14,034 192,505 SH SOLE 2,505 190,000 YUM! Brands Inc. com 988498101 45,033 678,203 SH SOLE 155,351 522,852 3,060,571