-----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, Ae5M6oUoylczQf2/oG0PHpiKqVkY2xdMK7/M09GeD9WTJVPRcg2cJf0j2vdkRq63 G++s/q6Ppg80Iw4iskZlzA== 0000909012-11-000114.txt : 20110214 0000909012-11-000114.hdr.sgml : 20110214 20110214150358 ACCESSION NUMBER: 0000909012-11-000114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11606618 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 t306241.txt TODD VEREDUS 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 December 31, 2010 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 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: 305 ---------- Form 13F Information Table Value Total: $3,353,103 ---------- (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 11,086 493,793 SH SOLE 4,793 489,000 ABBOTT LABORATORIES com 002824100 500 10,447 SH SOLE 3,015 7,432 ACCENTURE LTD BERMUDA com G1151C101 8,820 181,903 SH SOLE 1,903 180,000 ACI WORLDWIDE INC com 004498101 5,045 187,764 SH SOLE 187,764 AETNA INC com 00817y108 1,655 54,240 SH SOLE - 54,240 AFLAC INC COM com 001055102 59,284 1,050,574 SH SOLE 249,872 800,702 AGRIUM, INC com 008916108 7,030 76,625 SH SOLE 625 76,000 AIXTRON AG-SPONSORED*** com 009606104 9,029 242,710 SH SOLE 2,110 240,600 AKAMAI TECHNOLGIES com 00971T101 3,062 65,075 SH SOLE 65,075 ALLIANZ AKTIENGESELLSCHAF com 018805101 5,267 443,694 SH SOLE 5,694 438,000 ALLSTATE CORP COM com 020002101 33,366 1,046,622 SH SOLE 240,922 805,700 ALPHA NATURAL RESOURCES com 02076X102 4,259 70,940 SH SOLE 70,940 ALTERA CORP com 021441100 2,004 56,330 SH SOLE - 56,330 ALTRIA GROUP INC COM com 02209S103 30,985 1,258,541 SH SOLE 251,225 1,007,316 AMAZON COM INC com 023135106 2,476 13,755 SH SOLE 13,755 AMERICAN EXPRESS CO COM com 025816109 39,007 908,826 SH SOLE 180,211 728,615 AMERISOURCE BERGEN CORP com 03073e105 1,847 54,130 SH SOLE - 54,130 ANADIGICS INC com 032515108 1,988 286,801 SH SOLE 286,801 ANNALY CAPITAL MANAGEMENT INC com 035710409 206 11,500 SH SOLE 8,500 3,000 APPLE COMPUTER INC com 037833100 6,030 18,693 SH SOLE 12,700 5,993 ARCELORMITTAL SA LUXEMBOU com 03938L104 11,019 288,993 SH SOLE 2,993 286,000 ASSURANT INC com 04621X108 1,580 41,030 SH SOLE - 41,030 ASTRAZENECA PLC-SPONS ADR com 046353108 9,620 208,265 SH SOLE 1,666 206,599 AT&T INC COM com 00206R102 31,671 1,077,976 SH SOLE 238,638 839,338 AVAGO TECHNOLOGIES*** com Y0486S104 14,504 510,476 SH SOLE 47,076 463,400 BANCO SANTANDER CENT HISP com 05964H105 7,047 661,724 SH SOLE 5,504 656,220 BANCO SANTANDER CHILE NEW com 05965X109 9,387 100,432 SH SOLE 932 99,500 BANK NOVA SCOTIA HALIFAX com 064149107 12,482 218,223 SH SOLE 2,253 215,970 BASIC ENERGY SERVICES com 06985P100 5,126 311,066 SH SOLE 311,066 BAXTER INTERNATIONAL INC com 071813109 1,780 35,160 SH SOLE - 35,160 BE AEROSPACE com 073302101 2,901 78,350 SH SOLE 78,350 BEST BUY INC COM com 086516101 249 7,259 SH SOLE 1,379 5,880 BHP BILLITON LTD SPONSORED ADR com 088606108 36,551 393,358 SH SOLE 58,157 335,201 BILL BARRETT CORP com 06846N104 136 3,300 SH SOLE 3,300 BOEING & CO. com 097023105 1,635 25,050 SH SOLE - 25,050 BORG WARNER AUTOMOTIVE INC com 099724106 2,793 38,600 SH SOLE 38,600 BRISTOL MYERS SQUIBB CO com 110122108 27,352 1,032,925 SH SOLE 216,963 815,962 BRITISH AMERN TOB PLC com 110448107 13,358 171,919 SH SOLE 1,819 170,100 BROADCOM CORP com 111320107 5,153 118,325 SH SOLE 118,325 BROWN SHOE INC com 115736100 3,195 229,370 SH SOLE 229,370 BRUSH ENGINEERED MAT com 117421107 5,988 154,976 SH SOLE 154,976 C.R.BARD INC com 067383109 1,878 20,460 SH SOLE - 20,460 CALAMOS ASSET MGMT INC com 12811R104 5,645 403,191 SH SOLE 403,191 CAMERON INTERNATIONAL CORP com 13342B105 3,101 61,125 SH SOLE 61,125 CANADIAN NATL RY CO com 136375102 12,021 180,845 SH SOLE 1,845 179,000 CANON INC com 138006309 14,431 281,091 SH SOLE 2,591 278,500 CARDINAL HEALTH INC. com 14149y108 1,982 51,730 SH SOLE - 51,730 CBS CORPORATION com 124857202 3,050 160,125 SH SOLE 160,125 CEPHEID com 15670r107 5,261 231,256 SH SOLE 231,256 CEVA INC com 157210105 3,257 158,873 SH SOLE 158,873 CHEVRON CORP NEW COM com 166764100 55,505 608,280 SH SOLE 135,733 472,547 CHICAGO BRIDGE & IRON CO. N.V. com 167250109 15,813 480,634 SH SOLE 5,634 475,000 CHINA LIFE INS CO LTD com 16939P106 9,279 151,695 SH SOLE 1,695 150,000 CHINA MOBILE LIMITED com 16941M109 9,282 187,058 SH SOLE 2,008 185,050 CIGNA CORP com 125509109 1,730 47,190 SH SOLE - 47,190 CISCO SYS INC COM com 17275R102 37,869 1,871,945 SH SOLE 382,090 1,489,855 CNOOC LTD com 126132109 12,000 50,342 SH SOLE 542 49,800 COACH INC com 189754104 2,158 39,010 SH SOLE - 39,010 COCA COLA HELLENIC BOTTLING CO com 1912EP104 3,013 116,350 SH SOLE 1,350 115,000 COGNIZANT TECH com 192446102 1,893 25,830 SH SOLE - 25,830 COMPLETE PRODUCTION SERVICES INC. com 20453E109 5,227 176,896 SH SOLE 176,896 CONOCOPHILLIPS com 20825C104 28,505 418,574 SH SOLE 102,202 316,372 CONSTANT CONTACT INC com 210313102 3,202 103,330 SH SOLE 103,330 CORE LABORATORIES N V com N22717107 6,976 78,342 SH SOLE 842 77,500 CORNING INC com 219350105 1,802 93,280 SH SOLE - 93,280 COST PLUS INC. com 221485105 2,195 226,323 SH SOLE 226,323 CROCS INC com 227046109 7,400 432,236 SH SOLE 432,236 CUMMINS INC. com 231021106 1,943 17,665 SH SOLE 17,665 CVS CAREMARK CORPORATION COM com 126650100 1,837 52,820 SH SOLE - 52,820 DANAHER CORP DEL COM com 235851102 34,745 736,582 SH SOLE 168,413 568,169 DEPOMED INC com 249908104 1,610 253,135 SH SOLE 253,135 DESARROLLADORA HOMEX S A com 25030W100 7,801 230,734 SH SOLE 2,734 228,000 DEUTSCHE BANK AG-REGISTERED com D18190898 5,213 100,160 SH SOLE 1,160 99,000 DIAGEO P L C com 25243Q205 8,902 119,763 SH SOLE 1,607 118,156 DICE HOLDINGS INC com 253017107 3,500 243,930 SH SOLE 243,930 DIREXION DLY SM CAP BEAR 3X com 25459W326 120 7,700 SH SOLE 7,700 DISCOVER FINANCIAL SERVICES com 254709108 2,840 153,240 SH SOLE 153,240 DOLLAR TREE INC COM com 256746108 42,407 756,197 SH SOLE 124,188 632,009 DOMINION RES INC VA NEW COM com 25746U109 58,431 1,367,758 SH SOLE 273,208 1,094,550 DPL INC W/RTS TO PUR P/STK com 233293109 582 22,640 SH SOLE - 22,640 DUPONT ELNEMOURS com 263534109 298 5,968 SH SOLE - 5,968 EATON CORP com 278058102 31,628 311,569 SH SOLE 74,260 237,309 EMBRAER-EMPRESA BRASILEIRA DE com 29082A107 11,497 391,056 SH SOLE 4,056 387,000 EMC CORP com 268648102 2,636 115,100 SH SOLE 115,100 EMERSON ELEC CO COM com 291011104 40,395 706,569 SH SOLE 162,812 543,757 ENSCO PLC*** com 29358Q109 37,453 701,616 SH SOLE 160,207 541,409 ENTROPIC COMMUNICATIONS com 29384R105 7,080 586,098 SH SOLE 586,098 EXIDE TECHNOLOGIES com 302051206 1,607 170,793 SH SOLE 170,793 EXPRESS SCRIPTS INC. com 302182100 9,264 171,394 SH SOLE 39,330 132,064 EXXON MOBIL com 30231G102 1,186 16,227 SH SOLE 3,020 13,207 FAMILY DOLLAR com 307000109 1,862 37,460 SH SOLE - 37,460 FARO TECHNOLOGIES com 311642102 4,584 139,601 SH SOLE 139,601 FELCOR LODGING TRUST INC com 31430F101 2,838 403,125 SH SOLE 403,125 FISERV INC COM com 337738108 21,884 373,707 SH SOLE 77,734 295,973 FLEXTRONICS INTL LTD com Y2573F102 3,702 471,586 SH SOLE 4,586 467,000 FORD MOTOR CO DEL com 345370860 5,071 302,050 SH SOLE 302,050 FREEPORT-MCMORAN COPPER & GOLD INC. com 35671D857 4,312 35,910 SH SOLE 35,910 FRESENIUS MEDICAL CARE AG & CO com 358029106 6,813 118,095 SH SOLE 1,395 116,700 GAFISA S A com 362607301 9,548 657,115 SH SOLE 7,115 650,000 GAMESTOP com 36467W109 1,913 83,610 SH SOLE - 83,610 GAP INC com 364760108 1,991 89,910 SH SOLE - 89,910 GENERAL ELECTRIC CO com 369604103 10,834 592,300 SH SOLE 2,000 590,300 GENERAL MILLS com 370334104 866 24,328 SH SOLE - 24,328 GENTEX CORP com 371901109 7,466 252,578 SH SOLE 252,578 GENUINE PARTS CO com 372460105 22,146 431,367 SH SOLE 94,413 336,954 G-III APPAREL GROUP LTD com 36237H101 5,546 157,786 SH SOLE 157,786 GILEAD SCIENCES INC com 375558103 1,700 46,920 SH SOLE - 46,920 GLOBAL INDUSTRIES LTD com 379336100 2,942 424,505 SH SOLE 424,505 GOLDMAN SACHS GROUP INC COM com 38141G104 4,780 28,425 SH SOLE 28,425 GOOGLE INC com 38259P508 56,853 95,718 SH SOLE 25,125 70,593 GRACO INC com 384109104 1,609 40,798 SH SOLE 40,798 GRUPO AEROPORTUARIO DEL S com 40051E202 3,468 61,441 SH SOLE 581 60,860 GUANGSHEN RAILWAY CO com 40065W107 6,387 326,688 SH SOLE 1,688 325,000 HALLIBURTON CO com 406216101 1,979 48,460 SH SOLE 48,460 HARLEY DAVIDSON INC com 412822108 1,971 56,850 SH SOLE - 56,850 HELMERICH & PAYNE INC com 423452101 2,682 55,325 SH SOLE 55,325 HEWLETT PACKARD CO COM com 428236103 22,537 535,338 SH SOLE 103,107 432,231 HITTITE MICROWAVE CORP com 43365Y104 2,049 33,563 SH SOLE 33,563 HOME DEPOT com 437076102 15,947 454,834 SH SOLE 127,735 327,099 HONDA MOTOR LTD AMERN SHS com 438128308 43,194 1,093,516 SH SOLE 187,657 905,859 HONEYWELL INTL INC COM com 438516106 22,837 429,599 SH SOLE 85,648 343,951 HORNBECK OFFSHORE SERVICES INC. com 440543106 2,318 111,008 SH SOLE 111,008 HSBC HLDGS PLC com 404280406 7,952 155,802 SH SOLE 1,802 154,000 HUMANA INC com 444859102 1,848 33,760 SH SOLE - 33,760 HUNTSMAN CORP com 447011107 4,265 273,233 SH SOLE 273,233 ICON PLC - AMERICAN DEPOSITARY com 45103T107 9,129 416,834 SH SOLE 2,834 414,000 ILLINOIS TOOL WKS INC COM com 452308109 47,076 881,569 SH SOLE 175,922 705,647 INTEL CORP COM com 458140100 41,117 1,955,149 SH SOLE 373,878 1,581,271 INTERNATIONAL BUSINESS MACHS C com 459200101 33,650 229,286 SH SOLE 61,645 167,641 INTERPUBLIC GROUP OF COS com 460690100 3,490 328,625 SH SOLE 328,625 INVESCO PLC com G491BT108 12,132 504,255 SH SOLE 144,255 360,000 ISHARES INC S+P SMALL CAP 600/ com 464287887 1,476 20,330 SH SOLE 20,330 - ISHARES LEHMAN TREASURY BOND F com 464287457 2,884 34,340 SH SOLE 34,340 - ISHARES S&P 500 BAR VALUE com 464287408 11,326 190,070 SH SOLE 190,070 - ISHARES TR com 464287242 1,426 13,149 SH SOLE 13,149 - ISHARES TR com 464288612 638 5,910 SH SOLE 5,910 - ISHARES TR BARCLAYS AGG BND IN com 464287226 38,767 366,590 SH SOLE 366,590 - ISHARES TR MSCI EAFE IDX com 464287465 17,220 295,780 SH SOLE 295,780 - ISHARES TR S&P 500 INDEX com 464287200 4,679 37,060 SH SOLE 37,060 - ISHARES TR S&P MIDCAP GROWTH com 464287606 7,123 70,720 SH SOLE 70,720 - ISHARES TR S&P MIDCP VALUE com 464287705 3,283 41,320 SH SOLE 41,320 - ISHARES TR S&P SMLCP VALUE com 464287879 1,418 19,730 SH SOLE 19,730 - ISHARES TR S&P500/BAR GRW com 464287309 21,025 320,260 SH SOLE 320,260 - J P MORGAN CHASE & CO com 46625H100 457 10,779 SH SOLE - 10,779 JOHNSON & JOHNSON COM com 478160104 398 6,435 SH SOLE 400 6,035 KELLY SERVICES INC com 488152208 2,675 142,278 SH SOLE 142,278 KEY ENERGY GROUP INC com 492914106 5,442 419,233 SH SOLE 419,233 KIMBERLY CLARK CORP COM com 494368103 433 6,868 SH SOLE 250 6,618 KIRIN HOLDINGS com 497350306 9,245 656,122 SH SOLE 6,122 650,000 KKR Financial Holdings LLC com 48248A306 3,541 380,795 SH SOLE 380,795 KRISPY KREME DOUGHNUTS INC com 501014104 1,864 266,998 SH SOLE 266,998 KRONOS WORLDWIDE INC com 50105F105 4,585 107,903 SH SOLE 107,903 LABORATORY CORP AMER HLDGS COM com 50540R409 29,330 333,603 SH SOLE 55,707 277,896 LAZARD LTD com G54050102 10,845 274,624 SH SOLE 2,624 272,000 LEAPFROG ENTERPRISES com 52186N106 3,011 542,510 SH SOLE 542,510 LIMELIGHT NETWORKS INC-REDH com 53261M104 2,038 350,765 SH SOLE 350,765 LIMITED BRANDS com 532716107 2,701 87,900 SH SOLE 87,900 LIZ CLAIBORNE INC com 539320101 5,134 717,031 SH SOLE 717,031 LLOYDS TSB GROUP PLC com 539439109 4,145 1,008,479 SH SOLE 8,479 1,000,000 LOCKHEED MARTIN com 539830109 1,667 23,840 SH SOLE - 23,840 LORILLARD INC com 544147101 1,725 21,020 SH SOLE - 21,020 LUFKIN INDUSTRIES INC com 549764108 5,344 85,658 SH SOLE 85,658 LUKOILOIL CO com 677862104 6,937 121,228 SH SOLE 1,228 120,000 LULULEMON ATHLETICA INC com 550021109 3,394 49,601 SH SOLE 49,601 MANPOWER INC-WIS com 56418h100 3,312 52,775 SH SOLE 52,775 MARATHON OIL CORP COM com 565849106 47,172 1,273,885 SH SOLE 202,015 1,071,870 MARVELL TECHNOLOGIES GROUP com G5876h105 2,555 137,750 SH SOLE 137,750 MATTEL INC com 577081102 1,809 71,150 SH SOLE - 71,150 MCDONALDS CORP COM com 580135101 40,160 523,178 SH SOLE 114,017 409,161 MCGRAW HILL INC com 580645109 1,833 50,340 SH SOLE - 50,340 MCKESSON CORP COM com 58155Q103 35,754 508,006 SH SOLE 129,336 378,670 MEDCO HEALTH SOLUTIONS INC com 58405U102 2,177 35,524 SH SOLE 2,398 33,126 MEDTRONIC INC com 585055106 1,860 50,150 SH SOLE - 50,150 MERCK & CO INC com 58933Y105 18,709 519,110 SH SOLE 109,445 409,665 METLIFE INC. com 59156R108 42,761 962,208 SH SOLE 190,534 771,674 MICROSOFT CORP COM com 594918104 46,490 1,665,722 SH SOLE 331,848 1,333,874 MINDRAY MEDICAL INTL LTD com 602675100 7,130 270,085 SH SOLE 3,085 267,000 MIPS TECHNOLOGIES INC com 604567107 2,154 141,975 SH SOLE 141,975 MITSUBISHI UFJ FINL GROUP com 606822104 6,915 1,278,238 SH SOLE 9,238 1,269,000 MITSUI & CO LTD com 606827202 12,583 38,435 SH SOLE 435 38,000 MONSTER WORLDWIDE INC. com 611742107 2,940 124,408 SH SOLE 124,408 MOVE INC com 62458M108 1,308 508,810 SH SOLE 508,810 NATIONAL GRID TRANSCO PLC com 636274300 4,736 106,714 SH SOLE 864 105,850 NESTLE S A com 641069406 13,280 225,780 SH SOLE 2,678 223,102 NETEASE.COM INC - ADR com 64110W102 10,967 303,362 SH SOLE 3,362 300,000 NETGEAR INC. com 64111Q104 2,694 79,975 SH SOLE 79,975 NETSCOUT SYSTEMS INC com 64115T104 2,472 107,431 SH SOLE 107,431 NEW ORIENTAL EDUCATION com 647581107 13,502 128,311 SH SOLE 1,311 127,000 NEWS CORP (CL A) com 65248E104 3,080 211,550 SH SOLE 211,550 NICE-SYSTEMS LTD (ADR)*** com 653656108 11,628 333,169 SH SOLE 3,169 330,000 NIDEC CORP com 654090109 5,072 201,360 SH SOLE 1,360 200,000 NINTENDO LTD com 654445303 4,943 136,070 SH SOLE 1,070 135,000 NIPPON TELEG & TEL CORP com 654624105 6,077 264,903 SH SOLE 2,893 262,010 NOBLE CORP com H5833N103 22,982 642,494 SH SOLE 171,156 471,338 NORTHROP GRUMMAN CORP com 666807102 1,791 27,640 SH SOLE - 27,640 NOVARTIS A G SPONSORED ADR com 66987V109 57,376 973,304 SH SOLE 178,969 794,335 NOVELLUS SYSTEMS INC com 670008101 2,072 64,100 SH SOLE - 64,100 NOVO-NORDISK A S com 670100205 11,371 101,017 SH SOLE 1,017 100,000 NYSE EURONEXT com 629491101 39,504 1,317,663 SH SOLE 263,718 1,053,945 O REILLY AUTOMOTIVE INC com 686091109 1,888 31,250 SH SOLE - 31,250 ORACLE CORP COM com 68389X105 60,168 1,922,309 SH SOLE 380,369 1,541,940 OXFORD INDUSTRIES INC com 691497309 3,087 120,528 SH SOLE 120,528 PANASONIC CORP com 69832A205 6,709 475,795 SH SOLE 4,795 471,000 PARTNER COMMUNICATIONS CO com 70211M109 12,888 634,231 SH SOLE 6,231 628,000 PATTERSON ENERGY INC com 703481101 3,373 156,525 SH SOLE 156,525 PEPSICO INC COM com 713448108 42,319 647,773 SH SOLE 133,060 514,713 PETROLEO BRASILEIRO SA PE com 71654V408 9,159 242,052 SH SOLE 2,052 240,000 PFIZER INC com 717081103 7,388 421,951 SH SOLE 500 421,451 PHILIP MORRIS INTL INC COM com 718172109 59,722 1,020,366 SH SOLE 208,285 812,081 POLO RALPH LAUREN CORP-CL A com 731572103 2,036 18,360 SH SOLE - 18,360 POLYONE CORP com 73179P106 2,303 184,378 SH SOLE 184,378 POLYPORE INTERNATIONAL INC. com 73179V103 4,712 115,680 SH SOLE 115,680 POSCO com 693483109 10,313 95,763 SH SOLE 763 95,000 POST PROPERTIES INC com 737464107 4,487 123,601 SH SOLE 123,601 PPG INDS INC com 693506107 2,334 27,760 SH SOLE 27,760 PRAXAIR INC COM com 74005P104 41,756 437,371 SH SOLE 103,690 333,681 PRIDE INTERNATIONAL INC com 74153q102 30,568 926,294 SH SOLE 312,760 613,534 PROCTER & GAMBLE com 742718109 2,490 38,700 SH SOLE 6,865 31,835 QUALCOMM INC COM com 747525103 54,177 1,094,706 SH SOLE 209,676 885,030 RAYTHEON CO com 755111507 1,725 37,230 SH SOLE - 37,230 RESEARCH MOTION LTD com 760975102 5,868 100,947 SH SOLE 947 100,000 RF MICRO DEVICES INC com 749941100 1,867 254,013 SH SOLE 254,013 RIGNET INC com 766582100 1,704 125,000 SH SOLE 125,000 RIO TINTO PLC com 767204100 13,025 181,760 SH SOLE 1,760 180,000 ROBERT HALF INTL com 770323103 3,717 121,460 SH SOLE 121,460 ROCKWOOD HOLDINGS INC com 774415103 2,826 72,241 SH SOLE 72,241 ROFIN-SINAR TECHNOLOGIES com 775043102 2,986 84,260 SH SOLE 84,260 ROSS STORES INC COM com 778296103 56,909 899,749 SH SOLE 204,319 695,430 ROVI CORP com 779376102 6,572 105,990 SH SOLE 105,990 ROWAN COMPANIES INC com 779382100 1,926 55,160 SH SOLE - 55,160 ROYAL DUTCH SHELL PLC com 780259206 378 5,664 SH SOLE 2,600 3,064 SAIC INC com 78390X101 1,677 105,750 SH SOLE - 105,750 SANDISK CORP com 80004c101 2,285 45,820 SH SOLE - 45,820 SAP AKTIENGESELLSCHAFT com 803054204 8,956 176,961 SH SOLE 1,961 175,000 SATCON TECHNOLOGY CORP. com 803893106 2,968 659,482 SH SOLE 659,482 SCHLUMBERGER LTD com 806857108 11,710 140,244 SH SOLE 2,244 138,000 SCHNITZER STEEL com 806882106 2,948 44,406 SH SOLE 44,406 SCHWAB CHARLES CORP com 808513105 3,165 184,980 SH SOLE 184,980 SEADRILL LIMITED com G7945E105 7,399 218,142 SH SOLE 2,142 216,000 SHINHAN FINANCIAL GROUP C com 824596100 6,814 72,633 SH SOLE 633 72,000 SHUTTERFLY INC. com 82568P304 2,049 58,741 SH SOLE 58,741 SIEMENS A G com 826197501 14,564 117,218 SH SOLE 1,218 116,000 SIERRA WIRELESS*** com 826516106 2,086 139,813 SH SOLE 139,813 SIMPLE TECHNOLOGY INC com 784774101 4,871 275,993 SH SOLE 275,993 SINA CORP*** com G81477104 2,859 41,550 SH SOLE 41,550 SINCLAIR BROADCAST GROUP com 829226109 2,979 364,235 SH SOLE 364,235 SMITH & NEPHEW PLC com 83175M205 9,832 187,097 SH SOLE 2,097 185,000 SMITH MICRO SOFTWARE INC. com 832154108 2,034 129,223 SH SOLE 129,223 SOLUTIA INC com 834376501 5,399 233,933 SH SOLE 233,933 SONIC SOLUTIONS com 835460106 19,150 1,276,676 SH SOLE 1,276,676 SONY CORP*** com 835699307 8,576 240,143 SH SOLE 2,143 238,000 SPDR GOLD TRUST com 78463V107 893 6,435 SH SOLE 6,335 100 SPDR TR UNIT SER 1 com 78462F103 273 2,169 SH SOLE 2,169 - ST JUDE MEDICAL INC com 790849103 1,821 42,590 SH SOLE - 42,590 STANDARD MICROSYSTEM com 853626109 3,298 114,388 SH SOLE 114,388 STARBUCKS com 855244109 2,081 64,770 SH SOLE - 64,770 STARWOOD LODGING TR-COMBINED com 85590A401 3,533 58,125 SH SOLE 58,125 STATE STR CORP COM com 857477103 46,989 1,014,001 SH SOLE 229,402 784,599 STATOIL ASA com 85771P102 6,914 290,882 SH SOLE 3,124 287,758 SUBSEA 7 SA ADS com 864323100 12,418 509,750 SH SOLE 4,750 505,000 SUNOCO INC com 86764P109 1,860 46,150 SH SOLE - 46,150 SYNGENTA AG com 87160A100 13,175 224,143 SH SOLE 2,143 222,000 TAIWAN SEMICONDUCTOR MFG CO AD com 874039100 8,084 644,659 SH SOLE 5,869 638,790 TARGET CORP COM com 87612E106 58,673 975,775 SH SOLE 196,785 778,990 TENNECO AUTOMOTIVE INC. com 880349105 4,387 106,586 SH SOLE 106,586 TERADYNE INC com 880770102 2,154 153,400 SH SOLE - 153,400 TEVA PHARMACEUTICAL INDS LTD A com 881624209 36,216 694,729 SH SOLE 101,859 592,870 TEXAS INSTRUMENT com 882508104 1,986 61,120 SH SOLE - 61,120 TIMBERLAND CO CL A com 887100105 3,088 125,571 SH SOLE 125,571 TIME WARNER CABLE INC com 88732J207 1,998 30,260 SH SOLE - 30,260 TIME WARNER INC com 887317303 1,769 54,980 SH SOLE - 54,980 TNT N V com 87260W101 7,992 303,180 SH SOLE 2,680 300,500 TORCHMARK CORP com 891027104 1,887 31,590 SH SOLE - 31,590 TRAVELERS COS INC com 89417E109 1,788 32,090 SH SOLE - 32,090 TRINITY INDUSTRIES INC com 896522109 5,539 208,168 SH SOLE 208,168 TTM TECHNOLOGIES INC com 87305R109 4,219 282,755 SH SOLE 282,755 TUTOR PERINI CORP com 901109108 4,678 218,510 SH SOLE 218,510 TYCO ELECTRONICS LTD com H8912P106 53,149 1,501,367 SH SOLE 300,632 1,200,735 TYCO INTL LTD NEW com H89128104 630 15,199 SH SOLE - 15,199 ULTA SALON COSMETICS & FRAGR com 90384S303 4,723 138,915 SH SOLE 138,915 ULTRASHORT QQQ PROSHARES com 74347R875 268 23,025 SH SOLE 23,025 UNILEVER NV com 904784709 10,247 326,347 SH SOLE 3,432 322,915 UNION PAC CORP COM com 907818108 46,613 503,051 SH SOLE 99,247 403,804 UNITED HEALTHCARE CORP com 91324p102 31,191 863,774 SH SOLE 219,159 644,615 UNITED TECHNOLOGIES CORP COM com 913017109 61,929 786,700 SH SOLE 170,998 615,702 UNIVERSAL DISPLAY CORP com 91347P105 2,411 78,675 SH SOLE 78,675 VALE SA com 91912E105 12,229 353,759 SH SOLE 3,759 350,000 VANGUARD BD INDEX FD INC com 921937827 680 8,450 SH SOLE 8,450 - VARIAN MEDICAL com 92220P105 1,911 27,590 SH SOLE - 27,590 VERIZON COMMUNICATIONS com 92343v104 292 8,166 SH SOLE 7,566 600 VOCUS INC. com 92858J108 4,304 155,586 SH SOLE 155,586 VODAFONE GROUP PLC NEW com 92857W209 30,930 1,169,851 SH SOLE 169,414 1,000,437 WABASH NATIONAL CORP com 929566107 4,563 385,058 SH SOLE 385,058 WADDELL & REED FINANCIAL INC com 930059100 2,821 79,931 SH SOLE 79,931 WAL MART STORES INC com 931142103 1,922 35,632 SH SOLE 200 35,432 WALT DISNEY CO HOLDING CO com 254687106 2,507 66,825 SH SOLE 66,825 WEATHERFORD INTERNATIONAL INC*** com H27013103 5,347 234,525 SH SOLE 234,525 WELLPOINT INC COM com 94973V107 1,718 30,220 SH SOLE - 30,220 WESTERN DIGITAL CORP com 958102105 25,469 751,293 SH SOLE 161,437 589,856 WESTPAC BKG CORP com 961214301 6,609 57,741 SH SOLE 551 57,190 WPP PLC com 92933H101 8,769 141,509 SH SOLE 1,509 140,000 WYNN RESORTS LTD com 983134107 3,983 38,355 SH SOLE 38,355 XILINX INC com 983919101 24,319 839,177 SH SOLE 157,787 681,390 ZAGG Inc. com 98884U108 3,859 506,418 SH SOLE 506,418 ZIMMER HLDGS INC com 98956p102 1,740 32,420 SH SOLE - 32,420 3,353,103
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