13F-HR 1 t305998.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 June 30, 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 August 3, 2010 ----- -- ------- ----------- -------- ------ -- ---- [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: 306 Form 13F Information Table Value Total: $2,821,162 (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 FORM 13F INFORMATION TABLE
VALUE SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME TITLE CUSIP (000s) SHARES PRN CALL DISCRTN MGRS SOLE SHARE NONE ABB LTD com 000375204 8,526 493,405 SH SOLE 4,405 489,000 ABBOTT LABS com 002824100 499 10,677 SH SOLE 3,015 7,662 ACCENTURE LTD BERMUDA com G1151C101 7,026 181,783 SH SOLE 1,783 180,000 ACERGY S A com 00443E104 10,063 680,396 SH SOLE 5,396 675,000 ACI WORLDWIDE INC com 004498101 3,838 197,125 SH SOLE 197,125 AETNA INC NEW com 00817Y108 1,076 40,780 SH SOLE - 40,780 AFLAC INC com 001055102 50,099 1,174,101 SH SOLE 319,877 854,224 AGRIUM INC com 008916108 4,739 96,841 SH SOLE 841 96,000 ALLEGHENY TECHNOLOGIES IN com 01741R102 3,375 76,365 SH SOLE 50,025 26,340 ALLIANZ SE com 018805101 4,356 442,706 SH SOLE 4,706 438,000 ALLSTATE CORP com 020002101 29,037 1,010,701 SH SOLE 299,598 711,103 ALPHATEC HOLDINGS com 02081G102 2,677 576,900 SH SOLE 576,900 ALTRIA GROUP INC com 02209S103 25,096 1,252,304 SH SOLE 311,963 940,341 AMERICAN EXPRESS CO com 025816109 38,789 977,045 SH SOLE 229,128 747,917 AMERICAN OIL & GAS INC N com 028723104 1,343 213,825 SH SOLE 213,825 APARTMENT INVT & MGMT CO com 03748R101 1,515 78,200 SH SOLE - 78,200 APOLLO GROUP INC com 037604105 998 23,490 SH SOLE - 23,490 APPLE COMPUTER INC com 037833100 1,527 6,070 SH SOLE - 6,070 ARCELORMITTAL SA LUXEMBOU com 03938L104 6,107 228,203 SH SOLE 2,203 226,000 ASSURANT INC com 04621X108 1,438 41,440 SH SOLE - 41,440 ASTRAZENECA PLC com 046353108 8,840 187,557 SH SOLE 1,636 185,921 AT&T INC com 00206R102 38,790 1,603,572 SH SOLE 290,413 1,313,159 ATLAS AIR WORLDWIDE HLDG com 049164205 4,661 98,125 SH SOLE 98,125 AUTOZONE INC com 053332102 1,592 8,240 SH SOLE - 8,240 AVAGO TECHNOLOGIES LTD com Y0486S104 3,791 180,000 SH SOLE - 180,000 AVIS BUDGET GROUP INC com 053774105 3,717 378,550 SH SOLE 378,550 BANCO SANTANDER CENT HISP com 05964H105 6,073 578,404 SH SOLE 5,404 573,000 BANCO SANTANDER CHILE NEW com 05965X109 5,925 88,315 SH SOLE 1,315 87,000 BANK NOVA SCOTIA HALIFAX com 064149107 9,876 214,602 SH SOLE 2,602 212,000 BEST BUY INC com 086516101 41,415 1,223,118 SH SOLE 288,695 934,423 BHP BILLITON LTD com 088606108 34,180 551,384 SH SOLE 105,901 445,483 BILL BARRETT CORP com 06846N104 102 3,300 SH SOLE 3,300 BLOCK H & R INC com 093671105 1,263 80,510 SH SOLE - 80,510 BOEING CO com 097023105 1,234 19,660 SH SOLE - 19,660 BORG WARNER AUTOMOTIVE INC com 099724106 3,297 88,300 SH SOLE 88,300 BRITISH AMERN TOB PLC com 110448107 8,986 141,963 SH SOLE 1,563 140,400 BROADCOM CORP com 111320107 2,951 89,500 SH SOLE 89,500 CANADIAN NATL RY CO com 136375102 10,377 180,845 SH SOLE 1,845 179,000 CANON INC com 138006309 9,555 256,091 SH SOLE 2,591 253,500 CAPITAL ONE FINL CORP com 14040H105 1,395 34,620 SH SOLE - 34,620 CAVIUM NETWORKS INC com 14965A101 5,126 195,725 SH SOLE 195,725 CB RICHARD ELLIS GROUP IN com 12497T101 1,213 89,160 SH SOLE - 89,160 CBS CORP NEW com 124857202 1,337 103,400 SH SOLE - 103,400 CDI CORP com 125071100 1,619 104,250 SH SOLE 104,250 CENTER FINANCIAL CORP com 15146E102 881 171,100 SH SOLE 171,100 CEPHEID com 15670r107 1,135 70,825 SH SOLE 70,825 CHESAPEAKE ENERGY CORP com 165167107 31,333 1,495,617 SH SOLE 321,886 1,173,731 CHEVRONTEXACO CORP com 166764100 44,104 649,930 SH SOLE 167,304 482,626 CHICAGO BRIDGE & IRON CO com 167250109 10,456 555,899 SH SOLE 5,899 550,000 CHINA LIFE INS CO LTD com 16939P106 9,881 151,545 SH SOLE 1,545 150,000 CHINA MOBILE LIMITED com 16941M109 9,039 182,930 SH SOLE 1,930 181,000 CHIPOTLE MEXICAN GRILL INC com 169656105 2,565 18,750 SH SOLE 18,750 CHUBB CORP com 171232101 1,381 27,610 SH SOLE - 27,610 CIGNA CORP com 125509109 1,213 39,060 SH SOLE - 39,060 CIMAREX ENERGY CO com 171798101 1,872 26,150 SH SOLE 26,150 CISCO SYS INC com 17275R102 50,579 2,373,487 SH SOLE 571,560 1,801,927 CNH GLOBAL N V com N20935206 8,533 376,736 SH SOLE 4,736 372,000 CNOOC LTD com 126132109 10,312 60,597 SH SOLE 597 60,000 COACH INC com 189754104 1,320 36,120 SH SOLE - 36,120 COMERICA INC. com 200340107 1,915 52,000 SH SOLE 52,000 CONSTELLATION ENERGY GROU com 210371100 1,299 40,290 SH SOLE - 40,290 CORE LABORATORIES N V com N22717107 8,977 60,817 SH SOLE 817 60,000 CORNING INC com 219350105 2,777 171,950 SH SOLE 171,950 COVENTRY HEALTH CARE INC com 222862104 1,022 57,780 SH SOLE - 57,780 CUMMINS INC. com 231021106 1,790 27,490 SH SOLE 27,490 CVS CORP com 126650100 28,085 957,888 SH SOLE 211,839 746,049 DANAHER CORP DEL com 235851102 33,977 915,342 SH SOLE 209,328 706,014 DESARROLLADORA HOMEX S A com 25030W100 5,824 230,731 SH SOLE 2,731 228,000 DEUTSCHE BANK AG NAMEN com D18190898 5,112 91,020 SH SOLE 1,020 90,000 DIAGEO P L C com 25243Q205 7,823 124,685 SH SOLE 962 123,723 DIODES INC com 254543101 1,871 117,875 SH SOLE 117,875 DIRECTV com 25490A101 1,428 42,110 SH SOLE - 42,110 DIREXION DLY SM CAP BEAR 3X com 25459W326 824 100,775 SH SOLE 100,775 DOLLAR TREE INC com 256746108 36,990 888,530 SH SOLE 199,103 689,427 DOMINION RES INC VA NEW com 25746U109 57,720 1,489,934 SH SOLE 341,410 1,148,524 DONNELLEY R R & SONS CO com 257867101 1,094 66,840 SH SOLE - 66,840 DOW CHEM CO com 260543103 1,139 48,000 SH SOLE - 48,000 DPL INC com 233293109 541 22,640 SH SOLE - 22,640 DSW INC com 23334L102 1,551 69,075 SH SOLE 69,075 EATON CORP com 278058102 1,260 19,260 SH SOLE - 19,260 EBAY INC com 278642103 1,042 53,160 SH SOLE - 53,160 ELLIS PERRY INTL INC com 288853104 2,279 112,800 SH SOLE 112,800 EMBRAER-EMPRESA BRASILEIR com 29081M102 8,189 390,876 SH SOLE 3,876 387,000 EMC CORP com 268648102 2,191 119,750 SH SOLE 119,750 EMERSON ELEC CO com 291011104 29,902 684,402 SH SOLE 179,884 504,518 ENCANA CORP com 292505104 8,517 280,734 SH SOLE 2,734 278,000 ENSCO INTL INC com 29358Q109 27,560 701,619 SH SOLE 149,033 552,586 ENTEGRIS INC com 29362U104 2,639 664,850 SH SOLE 664,850 EOG RESOURCES INC com 26875p101 1,840 18,700 SH SOLE 18,700 EXACT SCIENCES CORP com 30063P105 1,112 252,675 SH SOLE 252,675 EXXON MOBIL CORP com 30231G102 2,186 38,301 SH SOLE 3,524 34,777 FAMILY DLR STORES INC com 307000109 1,468 38,960 SH SOLE - 38,960 FARO TECHNOLOGIES com 311642102 3,099 165,625 SH SOLE 165,625 FELCOR LODGING TRUST INC com 31430F101 1,287 257,850 SH SOLE 257,850 FIFTH THIRD BANCORP com 316773100 2,546 207,200 SH SOLE 207,200 FIRST CMNTY BANCSHAR com 31983A103 797 54,250 SH SOLE 54,250 FIRST MIDWEST BANCORP com 320867104 1,815 149,225 SH SOLE 149,225 FISERV INC com 337738108 18,347 401,810 SH SOLE 97,276 304,534 FLEXTRONICS INTL LTD com Y2573F102 2,641 471,596 SH SOLE 4,596 467,000 FRESENIUS MEDICAL CARE AG & CO com 358029106 4,484 83,515 SH SOLE 915 82,600 FRONTIER OIL CORP com 35914p105 3,568 265,250 SH SOLE 265,250 GAFISA S A com 362607301 7,951 656,575 SH SOLE 6,575 650,000 GANNETT INC com 364730101 1,171 87,010 SH SOLE - 87,010 GENERAL ELEC CO com 369604103 8,541 592,300 SH SOLE 2,000 590,300 GENERAL MLS INC com 370334104 1,106 31,128 SH SOLE - 31,128 GENTEX CORP com 371901109 5,798 322,475 SH SOLE 322,475 GENZYME CORP com 372917104 1,396 27,490 SH SOLE - 27,490 GILEAD SCIENCES INC com 375558103 1,078 31,450 SH SOLE - 31,450 GLOBAL INDUSTRIES LTD com 379336100 1,056 235,100 SH SOLE 235,100 GOODRICH PETROLEUM CORP com 382410405 1,043 86,950 SH SOLE 86,950 GRUPO AEROPORTUARIO DEL S com 40051E202 4,974 109,226 SH SOLE 1,226 108,000 GSI COMMERCE INC com 36238G102 4,043 140,375 SH SOLE 140,375 HARBIN ELECTRIC INC com 41145W109 833 50,000 SH SOLE 50,000 HARLEY DAVIDSON INC com 412822108 1,128 50,730 SH SOLE - 50,730 HARRIS CORP DEL com 413875105 1,252 30,070 SH SOLE - 30,070 HARTFORD FINL SVCS GROUP com 416515104 1,096 49,530 SH SOLE - 49,530 HELMERICH & PAYNE INC com 423452101 1,367 37,420 SH SOLE - 37,420 HEWLETT PACKARD CO com 428236103 43,589 1,007,141 SH SOLE 236,238 770,903 HOME DEPOT INC com 437076102 13,818 492,255 SH SOLE 157,304 334,951 HONDA MOTOR LTD com 438128308 31,496 1,095,509 SH SOLE 232,827 862,682 HONEYWELL INTL INC com 438516106 17,828 456,779 SH SOLE 108,788 347,991 HSBC HLDGS PLC com 404280406 6,457 141,631 SH SOLE 1,631 140,000 HUMANA INC com 444859102 1,398 30,610 SH SOLE - 30,610 HUNTINGTON BANCSHARES INC com 446150104 3,669 662,415 SH SOLE 396,825 265,590 ICICI BK LTD com 45104G104 4,571 126,475 SH SOLE 1,475 125,000 ICON PUB LTD CO com 45103T107 12,080 418,134 SH SOLE 4,134 414,000 ILLINOIS TOOL WKS INC com 452308109 41,260 999,510 SH SOLE 217,460 782,050 INTEL CORP COM com 458140100 44,243 2,274,728 SH SOLE 666,486 1,608,242 INTERNATIONAL BUSINESS M com 459200101 30,851 249,849 SH SOLE 76,675 173,174 INTERPUBLIC GROUP OF COS com 460690100 1,848 259,200 SH SOLE 259,200 INTEVAC INC. com 461148108 2,926 274,225 SH SOLE 274,225 INVESCO PLC com G491BT108 6,128 364,122 SH SOLE 4,122 360,000 ISHARES S&P 500 BAR VALUE com 464287408 9,633 193,970 SH SOLE 193,970 - ISHARES TR com 464287242 1,426 13,149 SH SOLE 13,149 - ISHARES TR com 464288612 642 5,910 SH SOLE 5,910 - ISHARES TR 1-3 YR TRS BOND com 464287457 2,512 29,860 SH SOLE 29,860 - ISHARES TR BARCLAYS AGG BND IN com 464287226 38,754 361,340 SH SOLE 361,340 - ISHARES TR MSCI EAFE IDX com 464287465 11,992 257,830 SH SOLE 257,830 - ISHARES TR S&P 500 INDEX com 464287200 3,882 37,520 SH SOLE 37,520 - ISHARES TR S&P MIDCAP GROWTH com 464287606 5,999 78,030 SH SOLE 78,030 - ISHARES TR S&P MIDCP VALUE com 464287705 5,291 82,530 SH SOLE 82,530 - ISHARES TR S&P SMLCP GROWTH com 464287887 3,854 67,680 SH SOLE 67,680 - ISHARES TR S&P SMLCP VALUE com 464287879 3,657 63,920 SH SOLE 63,920 - ISHARES TR S&P500/BAR GRW com 464287309 15,138 285,940 SH SOLE 285,940 - JABIL CIRCUIT INC com 466313103 1,171 88,070 SH SOLE - 88,070 JDS UNIPHASE CORP com 46612J507 3,353 340,800 SH SOLE 340,800 JOE'S JEANS, INC. com 47777n101 480 242,225 SH SOLE 242,225 JOHNSON & JOHNSON com 478160104 34,921 591,274 SH SOLE 136,137 455,137 JOHNSON CONTROLS INC com 478366107 2,297 85,475 SH SOLE 85,475 JPMORGAN & CHASE & CO com 46625H100 395 10,779 SH SOLE - 10,779 KEYCORP com 493267108 3,378 439,225 SH SOLE 439,225 KIMBERLY CLARK CORP com 494368103 20,002 329,896 SH SOLE 80,993 248,903 KKR Financial Holdings LLC com 48248A306 1,884 252,575 SH SOLE 252,575 KNIGHT TRANSPORTATION com 499064103 3,701 182,850 SH SOLE 182,850 KULICKE & SOFFA INDUSTRIES INC com 501242101 4,779 680,825 SH SOLE 680,825 L 3 COMMUNICATIONS HLDGS com 502424104 1,106 15,610 SH SOLE - 15,610 LABORATORY CORP AMER HLDG com 50540R409 49,096 651,576 SH SOLE 151,377 500,199 LADISH CO. INC com 505754200 1,606 70,675 SH SOLE 70,675 LAS VEGAS SANDS CORP com 517834107 2,556 115,425 SH SOLE 115,425 LASALLE HOTEL PROPERTIES com 517942108 2,507 121,875 SH SOLE 121,875 LAZARD LTD com G54050102 5,996 224,494 SH SOLE 2,494 222,000 LINCOLN NATL CORP IND com 534187109 1,116 45,960 SH SOLE - 45,960 LLOYDS TSB GROUP PLC com 539439109 3,186 1,008,079 SH SOLE 8,079 1,000,000 LOCKHEED MARTIN CORP com 539830109 1,279 17,170 SH SOLE - 17,170 LORILLARD INC com 544147101 1,370 19,030 SH SOLE - 19,030 LTX-CREDENCE CORP com 502403108 5,187 1,832,950 SH SOLE 1,832,950 LULULEMON ATHLETICA INC com 550021109 1,463 39,300 SH SOLE 39,300 MARATHON OIL CORP com 565849106 41,766 1,343,379 SH SOLE 250,763 1,092,616 MARVELL TECHNOLOGIES GROUP com G5876h105 2,436 154,550 SH SOLE 154,550 MASCO CORP com 574599106 990 92,000 SH SOLE - 92,000 MATTSON TECHNOLOGY INC com 577223100 4,081 1,076,775 SH SOLE 1,076,775 MB FINANCIAL INC com 55264U108 1,964 106,800 SH SOLE 106,800 MCDONALDS CORP com 580135101 36,666 556,642 SH SOLE 138,886 417,756 MCKESSON CORP com 58155Q103 37,143 553,046 SH SOLE 160,774 392,272 MEDCO HEALTH SOLUTIONS I com 58405U102 1,453 26,380 SH SOLE 3,076 23,304 METLIFE INC com 59156R108 36,523 967,243 SH SOLE 235,861 731,382 MGIC INVESTMENT CORP-WIS com 552848103 1,428 207,250 SH SOLE 207,250 MICRON TECHNOLOGY INC com 595112103 2,992 352,425 SH SOLE 352,425 MICROSOFT CORP com 594918104 51,515 2,238,824 SH SOLE 561,904 1,676,920 MINDRAY MEDICAL INTL LTD com 602675100 8,479 269,855 SH SOLE 2,855 267,000 MITSUBISHI UFJ FINL GROUP com 606822104 5,846 1,281,975 SH SOLE 12,975 1,269,000 MITSUI & CO LTD com 606827202 8,023 33,290 SH SOLE 290 33,000 MORGAN STANLEY com 617446448 34,246 1,475,491 SH SOLE 353,426 1,122,065 NABORS INDUSTRIES LTD com G6359F103 1,274 72,310 SH SOLE - 72,310 NATIONAL PENN BANCSHARES com 637138108 982 163,325 SH SOLE 163,325 NESTLE S A com 641069406 10,886 226,080 SH SOLE 2,678 223,402 NETEASE COM INC com 64110W102 8,015 252,746 SH SOLE 2,746 250,000 NETGEAR INC. com 64111Q104 1,860 104,250 SH SOLE 104,250 NETSCOUT SYSTEMS INC com 64115T104 2,653 186,550 SH SOLE 186,550 NEW ORIENTAL ED & TECH GR com 647581107 6,675 71,625 SH SOLE 625 71,000 NICE SYS LTD com 653656108 7,722 302,939 SH SOLE 2,939 300,000 NINTENDO LTD com 654445303 5,103 136,912 SH SOLE 1,912 135,000 NIPPON TELEG & TEL CORP com 654624105 5,269 259,043 SH SOLE 3,043 256,000 NOMURA HLDGS INC com 65535H208 2,303 422,532 SH SOLE 3,532 419,000 NOVARTIS A G com 66987V109 46,041 952,840 SH SOLE 220,496 732,344 NOVELLUS SYS INC com 670008101 1,427 56,250 SH SOLE - 56,250 NOVO-NORDISK A S com 670100205 11,052 136,415 SH SOLE 1,415 135,000 NYSE EURONEXT com 629491101 36,011 1,303,343 SH SOLE 329,109 974,234 OIL CO LUKOIL com 677862104 4,421 85,845 SH SOLE 845 85,000 ORACLE CORP com 68389X105 46,557 2,169,462 SH SOLE 519,024 1,650,438 PACER INTERNATIONAL INC com 69373H106 5,875 840,425 SH SOLE 840,425 PANASONIC CORP com 69832A205 5,958 475,467 SH SOLE 4,467 471,000 PARTNER COMMUNICATIONS CO com 70211M109 8,744 573,031 SH SOLE 5,031 568,000 PEPSICO INC com 713448108 41,976 688,699 SH SOLE 160,700 527,999 PETROHAWK ENERGY CORP com 716495106 1,623 95,625 SH SOLE 95,625 PETROLEO BRASILEIRO SA PE com 71654V408 6,924 201,754 SH SOLE 1,754 200,000 PFIZER INC com 717081103 6,020 422,191 SH SOLE 500 421,691 PHILIP MORRIS INTL INC com 718172109 49,544 1,080,801 SH SOLE 262,911 817,890 PLX TECHNOLOGY INC com 693417107 2,312 551,825 SH SOLE 551,825 POSCO com 693483109 5,720 60,643 SH SOLE 643 60,000 POTASH CORP SASK INC com 73755L107 6,952 80,614 SH SOLE 614 80,000 PRAXAIR INC com 74005P104 36,089 474,919 SH SOLE 129,626 345,293 PRIDE INTL INC DEL com 74153Q102 21,103 944,611 SH SOLE 305,575 639,036 PRINCIPAL FINANCIAL GROUP com 74251V102 1,134 48,360 SH SOLE - 48,360 PROCTER & GAMBLE CO com 742718109 499 8,316 SH SOLE 4,320 3,996 PROLOGIS com 743410102 1,093 107,880 SH SOLE - 107,880 PROSHARES TRUST ULTRASHORT S&P 500 PROSH com 74347R883 664 17,625 SH SOLE 17,625 PRUDENTIAL FINL INC com 744320102 3,579 66,690 SH SOLE 43,250 23,440 QUALCOMM INC com 747525103 42,392 1,290,870 SH SOLE 304,627 986,243 REGIONS FINANCIAL CORP com 7591EP100 2,649 402,600 SH SOLE 402,600 RESEARCH IN MOTION LTD com 760975102 6,110 124,032 SH SOLE 2,032 122,000 RIO TINTO PLC com 767204100 7,916 181,560 SH SOLE 1,560 180,000 RIVERBED TECHNOLOGY INC com 768573107 3,006 108,850 SH SOLE 108,850 ROCHE HLDG LTD com 771195104 6,049 176,348 SH SOLE 1,348 175,000 ROFIN-SINAR TECHNOLOGIES com 775043102 2,190 105,200 SH SOLE 105,200 ROSETTA RESOURCES INC com 777779307 1,011 51,050 SH SOLE 51,050 ROSS STORES INC com 778296103 56,644 1,062,932 SH SOLE 261,329 801,603 ROVI CORP com 779376102 1,029 27,150 SH SOLE 27,150 ROWAN COS INC com 779382100 1,075 49,010 SH SOLE - 49,010 RUBICON TECHNOLOGY INC com 78112T107 5,023 168,625 SH SOLE 168,625 RUBY TUESDAY INC com 781182100 2,925 344,100 SH SOLE 344,100 RUE21 INC. com 781295100 4,694 154,725 SH SOLE 154,725 RYDER SYS INC com 783549108 1,482 36,840 SH SOLE - 36,840 SANDISK CORP com 80004C101 3,487 82,900 SH SOLE 42,250 40,650 SAP AKTIENGESELLSCHAFT com 803054204 9,602 216,748 SH SOLE 1,748 215,000 SCHLUMBERGER LTD com 806857108 8,640 156,125 SH SOLE 2,125 154,000 SEADRILL LIMITED com G7945E105 4,414 241,440 SH SOLE 1,440 240,000 SEAGATE TECH*** com G7945J104 2,893 221,825 SH SOLE 221,825 SHINHAN FINANCIAL GROUP C com 824596100 4,435 60,743 SH SOLE 743 60,000 SHUFFLE MASTER INC com 825549108 3,048 380,575 SH SOLE 380,575 SIEMENS A G com 826197501 10,479 117,048 SH SOLE 1,048 116,000 SLM CORP com 78442P106 1,180 113,570 SH SOLE - 113,570 SM ENERGY CO. com 78454L100 1,086 27,050 SH SOLE 27,050 SMITH & NEPHEW PLC com 83175M205 8,784 186,898 SH SOLE 1,898 185,000 SOLUTIA INC com 834376501 2,664 203,325 SH SOLE 203,325 SONIC SOLUTIONS com 835460106 6,977 835,625 SH SOLE 835,625 SONOSITE INC com 83568G104 3,368 124,225 SH SOLE 124,225 SONY CORP com 835699307 4,806 180,143 SH SOLE 2,143 178,000 SOUTHWEST AIRLINES com 844741108 2,285 205,675 SH SOLE 205,675 SPDR GOLD TRUST com 78463V107 480 3,945 SH SOLE 3,945 - STANDARD MICROSYSTEM com 853626109 2,540 109,125 SH SOLE 109,125 STATE STR CORP com 857477103 26,817 792,947 SH SOLE 208,952 583,995 STATOIL ASA com 85771P102 5,561 290,403 SH SOLE 2,645 287,758 STERLING BANCORP com 859158107 846 93,950 SH SOLE 93,950 STRATEGIC HOTEL & RESORT com 86272T106 3,096 705,350 SH SOLE 705,350 SUNSTONE HOTEL INVS INC com 867892101 2,830 285,025 SH SOLE 285,025 SUNTRUST BKS INC com 867914103 1,244 53,400 SH SOLE - 53,400 SUSQUEHANNA BANCSHARES com 869099101 3,127 375,375 SH SOLE 375,375 SYNGENTA AG com 87160A100 9,345 203,813 SH SOLE 1,813 202,000 TAIWAN SEMICONDUCTOR MFG com 874039100 6,106 625,639 SH SOLE 5,639 620,000 TARGET CORP com 87612E106 49,950 1,015,867 SH SOLE 245,866 770,001 TEMPUR-PEDIC com 88023U101 5,068 164,800 SH SOLE 164,800 TENNECO AUTOMOTIVE INC. com 880349105 4,159 197,475 SH SOLE 197,475 TERADYNE INC com 880770102 2,287 234,550 SH SOLE 234,550 TEVA PHARMACEUTICAL INDS com 881624209 36,361 699,384 SH SOLE 125,380 574,004 TEXAS INSTRS INC com 882508104 1,350 57,970 SH SOLE - 57,970 TEXTRON INC com 883203101 1,145 67,450 SH SOLE - 67,450 TIME WARNER CABLE INC com 88732J207 1,408 27,040 SH SOLE - 27,040 TIME WARNER INC com 887317303 1,327 45,890 SH SOLE - 45,890 TITANIUM METALS CORP com 888339207 1,499 85,210 SH SOLE - 85,210 TNT N V com 87260W101 5,114 202,528 SH SOLE 2,028 200,500 TORCHMARK CORP com 891027104 1,317 26,610 SH SOLE - 26,610 TRIUMPH GROUP INC. com 896818101 2,359 35,400 SH SOLE 35,400 TTM TECHNOLOGIES INC com 87305R109 2,838 298,700 SH SOLE 298,700 TYCO ELECTRONICS LTD com H8912P106 40,851 1,609,592 SH SOLE 376,961 1,232,631 TYCO INTL LTD NEW com H89128104 816 23,172 SH SOLE - 23,172 ULTA SALON COSMETICS & FRAGR com 90384S303 4,287 181,225 SH SOLE 181,225 ULTRASHORT QQQ PROSHARES com 74347R875 671 33,500 SH SOLE 33,500 UNILEVER N V com 904784709 8,711 318,838 SH SOLE 2,703 316,135 UNION PAC CORP COM com 907818108 45,165 649,769 SH SOLE 205,289 444,480 UNITED STATES STEEL CORP com 912909108 2,650 68,750 SH SOLE 68,750 UNITED TECHNOLOGIES CORP com 913017109 59,701 919,757 SH SOLE 231,975 687,782 UNITEDHEALTH GROUP INC com 91324P102 1,250 44,000 SH SOLE - 44,000 URBAN OUTFITTERS INC. com 917047102 4,227 122,915 SH SOLE 85,175 37,740 UTI WORLDWIDE INC com G87210103 2,754 222,450 SH SOLE 222,450 VALE SA com 91912E105 8,610 353,599 SH SOLE 3,599 350,000 VALERO ENERGY CORP com 91913Y100 3,043 169,225 SH SOLE 169,225 VANGUARD BD INDEX FD INC com 921937827 685 8,450 SH SOLE 8,450 - VEECO INSTRUMENTS INC com 922417100 4,319 126,000 SH SOLE 126,000 VEOLIA ENVIRONNEMENT com 92334N103 2,817 120,553 SH SOLE 1,553 119,000 VISA INC. com 92826C839 1,862 26,325 SH SOLE 26,325 VIVUS INC com 928551100 4,247 442,425 SH SOLE 442,425 VODAFONE GROUP PLC NEW com 92857W209 4,804 232,420 SH SOLE 2,545 229,875 WABASH NATIONAL CORP com 929566107 2,441 343,275 SH SOLE 343,275 WAL MART STORES INC com 931142103 1,470 30,582 SH SOLE 200 30,382 WELLS FARGO & CO NEW com 949746101 1,173 45,820 SH SOLE - 45,820 WERNER ENTERPRISES INC com 950755108 2,399 109,575 SH SOLE 109,575 WESTERN DIGITAL CORP com 958102105 30,863 1,023,320 SH SOLE 380,056 643,264 WESTPAC BKG CORP com 961214301 3,946 44,551 SH SOLE 551 44,000 WHOLE FOODS MKT INC com 966837106 1,415 39,270 SH SOLE - 39,270 WYNDHAM WORLDWIDE CORP com 98310W108 1,113 55,260 SH SOLE - 55,260 WYNN RESORTS LTD com 983134107 2,425 31,790 SH SOLE 31,790 XEROX CORP com 984121103 1,172 145,810 SH SOLE - 145,810 XL GROUP com G98290102 1,206 75,300 SH SOLE - 75,300 XYRATEX LTD*** com G98268108 2,460 173,825 SH SOLE 173,825 ZIMMER HLDGS INC com 98956P102 1,306 24,170 SH SOLE - 24,170 2,821,162