0000909012-13-000281.txt : 20130802
0000909012-13-000281.hdr.sgml : 20130802
20130802142912
ACCESSION NUMBER: 0000909012-13-000281
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130802
DATE AS OF CHANGE: 20130802
EFFECTIVENESS DATE: 20130802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TODD ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001071483
IRS NUMBER: 611350302
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04171
FILM NUMBER: 131006003
BUSINESS ADDRESS:
STREET 1: 101 S. 5TH STREET
STREET 2: SUITE 3100
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
BUSINESS PHONE: 5025853121
MAIL ADDRESS:
STREET 1: 101 S. 5TH STREET
STREET 2: SUITE 3100
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
FORMER COMPANY:
FORMER CONFORMED NAME: TODD VEREDUS ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 20090504
FORMER COMPANY:
FORMER CONFORMED NAME: VEREDUS ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 19990503
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001071483
XXXXXXXX
06-30-2013
06-30-2013
TODD ASSET MANAGEMENT LLC
101 S. 5TH STREET
SUITE 3100
LOUISVILLE
KY
40202
13F HOLDINGS REPORT
028-04171
N
James R. Jenkins
Chief Compliance Officer
502 585 3121
/s/ JAMES R. JENKINS
Louisville
KY
06-30-2013
0
222
3063133
false
INFORMATION TABLE
2
aci_13f.xml
3M CO
COMMON
88579Y101
966
8831
SH
SOLE
0
0
0
8831
ABB LTD
COMMON
000375204
6585
304012
SH
SOLE
0
4012
0
300000
ABBOTT LABORATORIES
COMMON
002824100
14838
425406
SH
SOLE
0
97919
0
327487
ABBVIE
COMMON
00287Y109
1642
39728
SH
SOLE
0
26940
0
12788
ABERCROMBIE & FITCH CO
COMMON
002896207
1946
43000
SH
SOLE
0
0
0
43000
ACCENTURE LTD BERMUDA***
COMMON
G1151C101
16634
231150
SH
SOLE
0
2750
0
228400
ADT CORPORATION
COMMON
00101J106
466
11690
SH
SOLE
0
0
0
11690
AETNA INC
COMMON
00817y108
3542
55750
SH
SOLE
0
0
0
55750
AFLAC INC COM
COMMON
001055102
35293
607243
SH
SOLE
0
138194
0
469049
AGRIUM, INC
COMMON
008916108
8547
98285
SH
SOLE
0
1285
0
97000
ALLIANZ AKTIENGESELLSCHAF
COMMON
018805101
13443
920103
SH
SOLE
0
12103
0
908000
ALTRIA GROUP INC COM
COMMON
02209S103
32364
924951
SH
SOLE
0
221466
0
703485
AMERICAN EXPRESS CO
COMMON
025816109
43074
576161
SH
SOLE
0
121945
0
454216
AMERIPRISE FINANCIAL INC
COMMON
03076C106
34639
428284
SH
SOLE
0
89137
0
339147
AMERISOURCE BERGEN CORP
COMMON
03073e105
2166
38790
SH
SOLE
0
0
0
38790
APOLLO GROUP INC
COMMON
037604105
2043
115300
SH
SOLE
0
0
0
115300
APPLIED MATERIALS
COMMON
038222105
2239
150100
SH
SOLE
0
0
0
150100
ASHLAND INC
COMMON
044209104
218
2606
SH
SOLE
0
2606
0
0
ASSURANT INC
COMMON
04621X108
2265
44500
SH
SOLE
0
0
0
44500
ASTRAZENECA PLC-SPONS ADR
COMMON
046353108
11595
245137
SH
SOLE
0
18660
0
226477
AT&T INC COM
COMMON
00206R102
1579
44606
SH
SOLE
0
30390
0
14216
AUTONATION INC DEL
COMMON
05329w102
1996
46000
SH
SOLE
0
0
0
46000
AVAGO TECHNOLOGIES***
COMMON
Y0486S104
12823
343033
SH
SOLE
0
4633
0
338400
B & G FOODS INC
COMMON
05508R106
210
6175
SH
SOLE
0
1275
0
4900
B A S F A G
COMMON
055262505
6347
70929
SH
SOLE
0
929
0
70000
BANCO BILBAO VIZCAYA ARG
COMMON
05946K101
10528
1251751
SH
SOLE
0
16751
0
1235000
BANK NOVA SCOTIA HALIFAX
COMMON
064149107
12308
229838
SH
SOLE
0
13717
0
216121
BANK OF AMERICA CORPORATION
COMMON
060505104
43786
3404839
SH
SOLE
0
763581
0
2641258
BANK OF MONTREAL
COMMON
063671101
846
14587
SH
SOLE
0
9945
0
4642
BARCLAYS
COMMON
06738E204
9717
567578
SH
SOLE
0
7578
0
560000
BED BATH & BEYOND INC
COMMON
075896100
2219
31270
SH
SOLE
0
0
0
31270
BHP BILLITON LTD SPONSORED ADR
COMMON
088606108
5159
89483
SH
SOLE
0
1333
0
88150
BLACKROCK INC
COMMON
09247X101
61354
238871
SH
SOLE
0
53132
0
185739
BNP PARIBAS PA
COMMON
05565A202
10041
364855
SH
SOLE
0
4855
0
360000
BOARDWALK PIPELINE PARTNERS
LTD PARTNER
096627104
233
7700
SH
SOLE
0
7700
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
1385
30982
SH
SOLE
0
21880
0
9102
BRITISH AMERN TOB PLC
COMMON
110448107
13122
127474
SH
SOLE
0
8974
0
118500
BROADCOM CORP
COMMON
111320107
33411
988649
SH
SOLE
0
201522
0
787127
CA INC.
COMMON
12673P105
3569
124690
SH
SOLE
0
31330
0
93360
CANADIAN NATL RY CO
COMMON
136375102
17363
178507
SH
SOLE
0
2507
0
176000
CENTERPOINT ENERGY
COMMON
15189T107
329
13988
SH
SOLE
0
0
0
13988
CF INDUSTRIES
COMMON
125269100
17258
100632
SH
SOLE
0
22561
0
78071
CHEVRON CORP NEW COM
COMMON
166764100
42466
358847
SH
SOLE
0
88946
0
269901
CHICAGO BRIDGE & IRON CO. N.V.
COMMON
167250109
18262
306104
SH
SOLE
0
4104
0
302000
CHINA MOBILE LIMITED
COMMON
16941M109
758
14639
SH
SOLE
0
10440
0
4199
CIGNA CORP
COMMON
125509109
2327
32100
SH
SOLE
0
0
0
32100
CISCO SYS INC COM
COMMON
17275R102
47785
1963626
SH
SOLE
0
444585
0
1519041
CITIGROUP INC
COMMON
172967424
44398
925529
SH
SOLE
0
198914
0
726615
CNH GLOBAL N V
COMMON
N20935206
14865
356825
SH
SOLE
0
4825
0
352000
COACH INC
COMMON
189754104
32441
568228
SH
SOLE
0
119915
0
448313
COCA COLA
COMMON
191216100
305
7610
SH
SOLE
0
5010
0
2600
COGNIZANT TECH
COMMON
192446102
1632
26060
SH
SOLE
0
0
0
26060
COMERICA INC.
COMMON
200340107
2246
56400
SH
SOLE
0
0
0
56400
CONOCOPHILLIPS
COMMON
20825C104
49131
812071
SH
SOLE
0
179194
0
632877
COPA HOLDINGS SA
COMMON
P31076105
12630
96323
SH
SOLE
0
1323
0
95000
COVIDIEN LTD
COMMON
G2554F113
46604
741631
SH
SOLE
0
127766
0
613865
CVS CAREMARK CORPORATION COM
COMMON
126650100
2133
37310
SH
SOLE
0
790
0
36520
DANAHER CORP DEL COM
COMMON
235851102
34279
541525
SH
SOLE
0
121238
0
420287
DARDEN RESTAURANTS INC
COMMON
237194105
2829
56042
SH
SOLE
0
11950
0
44092
DEUTSCHE BANK AG-REGISTERED
COMMON
D18190898
10800
257435
SH
SOLE
0
3435
0
254000
DIAGEO P L C
COMMON
25243Q205
13207
114900
SH
SOLE
0
2032
0
112868
DIRECTV
COMMON
25490A309
2181
35390
SH
SOLE
0
0
0
35390
DISCOVER FINANCIAL SERVICES
COMMON
254709108
2139
44900
SH
SOLE
0
0
0
44900
DOLLAR TREE INC COM
COMMON
256746108
2132
41930
SH
SOLE
0
0
0
41930
DOMINION RES INC VA NEW COM
COMMON
25746U109
1526
26862
SH
SOLE
0
15262
0
11600
DUN & BRADSTREET CORP
COMMON
26483E100
2329
23900
SH
SOLE
0
0
0
23900
DUPONT ELNEMOURS
COMMON
263534109
1123
21384
SH
SOLE
0
15215
0
6169
EATON CORP PLC
COMMON
G29183103
33522
509376
SH
SOLE
0
118960
0
390416
ECOPETROL
COMMON
279158109
5884
139897
SH
SOLE
0
1897
0
138000
ELI LILLY & CO
COMMON
532457108
2090
42544
SH
SOLE
0
8850
0
33694
EMC CORP
COMMON
268648102
15955
675485
SH
SOLE
0
150942
0
524543
EMERSON ELEC CO COM
COMMON
291011104
212
3893
SH
SOLE
0
200
0
3693
ENERGY TRANSFER EQUITY LP
COMMON
29273V100
253
4221
SH
SOLE
0
4221
0
0
ENSCO PLC SHS CL A
COMMON
G3157S106
58481
1006196
SH
SOLE
0
181075
0
825121
ENTERPRISE PRODUCTS PARTNERS
COMMON
293792107
218
3500
SH
SOLE
0
3500
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COMMON
30219G108
48358
783260
SH
SOLE
0
175587
0
607673
EXXON MOBIL
COMMON
30231G102
43938
486311
SH
SOLE
0
107446
0
378865
FAMILY DOLLAR
COMMON
307000109
2114
33920
SH
SOLE
0
0
0
33920
FEDERATED INVESTORS INC
COMMON
314211103
1044
38083
SH
SOLE
0
24610
0
13473
FINANCIAL SELECT SECTOR
COMMON
81369Y605
389
20000
SH
SOLE
0
0
0
20000
FOMENTO ECONOMICO MEX-SP ADR
COMMON
344419106
8280
80246
SH
SOLE
0
1046
0
79200
FOSSIL INC
COMMON
349882100
2178
21080
SH
SOLE
0
0
0
21080
GAMESTOP
COMMON
36467W109
2866
68200
SH
SOLE
0
0
0
68200
GENERAL ELECTRIC CO
COMMON
369604103
46429
2002122
SH
SOLE
0
471393
0
1530729
GENERAL MILLS
COMMON
370334104
1275
26266
SH
SOLE
0
1780
0
24486
GENUINE PARTS CO
COMMON
372460105
24779
317397
SH
SOLE
0
73387
0
244010
GILEAD SCIENCES INC
COMMON
375558103
2112
41200
SH
SOLE
0
0
0
41200
GLAXOSMITHKLINE PLC
COMMON
37733W105
613
12260
SH
SOLE
0
12260
0
0
GOLDMAN SACHS GROUP INC COM
COMMON
38141G104
22873
151228
SH
SOLE
0
30704
0
120524
GOOGLE INC
COMMON
38259P508
52377
59494
SH
SOLE
0
13474
0
46020
GRUPO FINANCIERO SANTANDER MEX
COMMON
40053C105
3959
278625
SH
SOLE
0
3625
0
275000
GUANGSHEN RAILWAY CO
COMMON
40065W107
8364
416524
SH
SOLE
0
5524
0
411000
HITACHI LTD
COMMON
433578507
3992
61826
SH
SOLE
0
826
0
61000
HOME DEPOT
COMMON
437076102
24276
313360
SH
SOLE
0
65202
0
248158
HSBC HLDGS PLC
COMMON
404280406
13359
257405
SH
SOLE
0
3405
0
254000
ICICI BK LTD
COMMON
45104G104
10235
267580
SH
SOLE
0
3580
0
264000
ILLINOIS TOOL WKS INC COM
COMMON
452308109
47520
687005
SH
SOLE
0
141955
0
545050
INTEL CORP
COMMON
458140100
54382
2244419
SH
SOLE
0
526190
0
1718229
INTERNATIONAL BUSINESS MACHS C
COMMON
459200101
39601
207215
SH
SOLE
0
47950
0
159265
INTL GAME TECHNOLOGY
COMMON
459902102
2025
121200
SH
SOLE
0
0
0
121200
INVESCO PLC
COMMON
G491BT108
16273
511754
SH
SOLE
0
6754
0
505000
ISHARES CORE S&P 500 INDEX
ETF
464287200
4616
28690
SH
SOLE
0
28690
0
0
ISHARES CORE TOTAL US BOND MAR
ETF
464287226
31703
295710
SH
SOLE
0
295710
0
0
ISHARES INC S+P SMALL CAP 600/
ETF
464287887
1034
10680
SH
SOLE
0
10680
0
0
ISHARES LEHMAN TREASURY BOND F
ETF
464287457
3864
45850
SH
SOLE
0
45850
0
0
ISHARES S&P 500 BAR VALUE
ETF
464287408
13450
177510
SH
SOLE
0
177510
0
0
ISHARES TR MSCI EAFE IDX
ETF
464287465
5197
90700
SH
SOLE
0
90700
0
0
ISHARES TR S&P MIDCAP GROWTH
ETF
464287606
4526
35130
SH
SOLE
0
35130
0
0
ISHARES TR S&P MIDCP VALUE
ETF
464287705
5287
52210
SH
SOLE
0
52210
0
0
ISHARES TR S&P SMLCP VALUE
ETF
464287879
4734
50660
SH
SOLE
0
50660
0
0
ISHARES TR S&P500/BAR GRW
ETF
464287309
16200
192830
SH
SOLE
0
192830
0
0
J P MORGAN CHASE & CO
COMMON
46625H100
53558
1014559
SH
SOLE
0
231667
0
782892
JOHNSON & JOHNSON COM
COMMON
478160104
554
6453
SH
SOLE
0
3240
0
3213
KENTUCKY BANCSHARES INC
COMMON
491203105
210
8400
SH
SOLE
0
8400
0
0
KINDER MORGAN
LTD PARTNER
494550106
214
2500
SH
SOLE
0
2500
0
0
KOHLS CORP
COMMON
500255104
2205
43660
SH
SOLE
0
0
0
43660
KUBOTA CORPORATION
COMMON
501173207
10401
142885
SH
SOLE
0
1885
0
141000
LABORATORY CORP AMER HLDGS COM
COMMON
50540R409
2212
22100
SH
SOLE
0
0
0
22100
LAZARD LTD
COMMON
G54050102
10462
325392
SH
SOLE
0
4392
0
321000
LEGGETT & PLATT INC
COMMON
524660107
1844
59300
SH
SOLE
0
0
0
59300
LIMITED BRANDS
COMMON
532716107
2192
44500
SH
SOLE
0
0
0
44500
LINCOLN NATIONAL CORP
COMMON
534187109
2262
62030
SH
SOLE
0
0
0
62030
LORILLARD INC
COMMON
544147101
2302
52700
SH
SOLE
0
3000
0
49700
LSI LOGIC CORP
COMMON
502161102
2162
302800
SH
SOLE
0
0
0
302800
LUKOIL CO
COMMON
677862104
10517
182427
SH
SOLE
0
2427
0
180000
LVMH Moet Hennessy
COMMON
502441306
8871
273626
SH
SOLE
0
3626
0
270000
LYONDELLBASELL INDUSTRIES
COMMON
N53745100
8392
126655
SH
SOLE
0
1655
0
125000
MAKITA CORP
COMMON
560877300
9780
180404
SH
SOLE
0
2404
0
178000
MARATHON OIL CORP COM
COMMON
565849106
525
15188
SH
SOLE
0
14198
0
990
MARATHON PETROLEUM CORP
COMMON
56585A102
2606
36680
SH
SOLE
0
13705
0
22975
MCDONALDS CORP
COMMON
580135101
22196
224206
SH
SOLE
0
52279
0
171927
MCKESSON CORP COM
COMMON
58155Q103
49831
435201
SH
SOLE
0
101491
0
333710
MERCK & CO INC
COMMON
58933Y105
35794
770582
SH
SOLE
0
170656
0
599926
MICROSOFT CORP
COMMON
594918104
35073
1015280
SH
SOLE
0
231571
0
783709
MINDRAY MEDICAL INTL LTD
COMMON
602675100
14534
388089
SH
SOLE
0
5089
0
383000
MITSUBISHI UFJ FINL GROUP
COMMON
606822104
15063
2425645
SH
SOLE
0
31645
0
2394000
MITSUI & CO LTD
COMMON
606827202
11258
44599
SH
SOLE
0
599
0
44000
MYLAN LABS INC
COMMON
628530107
2157
69500
SH
SOLE
0
0
0
69500
NASDAQ STOCK MARKET INC
COMMON
631103108
2044
62350
SH
SOLE
0
0
0
62350
NATIONAL GRID TRANSCO PLC
COMMON
636274300
6859
121034
SH
SOLE
0
14977
0
106057
NESTLE S A
COMMON
641069406
14993
227915
SH
SOLE
0
4915
0
223000
NETEASE INC.
COMMON
64110W102
12816
202885
SH
SOLE
0
2885
0
200000
NEXTERA ENERGY INC
COMMON
65339F101
22006
270088
SH
SOLE
0
52447
0
217641
NICE-SYSTEMS LTD (ADR)***
COMMON
653656108
9837
266646
SH
SOLE
0
3646
0
263000
NIKE INC CL B
COMMON
654106103
2165
34000
SH
SOLE
0
0
0
34000
NIPPON TELEG & TEL CORP
COMMON
654624105
580
22314
SH
SOLE
0
16100
0
6214
NISSAN MOTORS
COMMON
654744408
6469
318194
SH
SOLE
0
4194
0
314000
NORFOLK SOUTHERN CORP
COMMON
655844108
32050
441156
SH
SOLE
0
92638
0
348518
NOVARTIS A G SPONSORED ADR
COMMON
66987V109
37400
528918
SH
SOLE
0
79556
0
449362
NOVO-NORDISK A S
COMMON
670100205
9425
60819
SH
SOLE
0
819
0
60000
OPEN TEXT CORPORATION
COMMON
683715106
15943
232845
SH
SOLE
0
2845
0
230000
ORACLE CORP COM
COMMON
68389X105
49688
1617991
SH
SOLE
0
330776
0
1287215
ORIX CORP
COMMON
686330101
16618
243200
SH
SOLE
0
3200
0
240000
PEARSON PLC
COMMON
705015105
535
29862
SH
SOLE
0
19900
0
9962
PEPSICO INC COM
COMMON
713448108
21713
265470
SH
SOLE
0
59940
0
205530
PFIZER INC
COMMON
717081103
39876
1423617
SH
SOLE
0
331011
0
1092606
PHILIP MORRIS INTL INC COM
COMMON
718172109
58364
673783
SH
SOLE
0
153569
0
520214
PHILLIPS 66
COMMON
718546104
18224
309365
SH
SOLE
0
68855
0
240510
PLAINS ALL AMERICAN PIPELINE L
LTD PARTNER
726503105
528
9460
SH
SOLE
0
9200
0
260
POSCO
COMMON
693483109
5956
91522
SH
SOLE
0
1222
0
90300
POTASH CORP OF SASKATCHEWAN
COMMON
73755l107
12483
327379
SH
SOLE
0
4379
0
323000
PROCTER & GAMBLE
COMMON
742718109
775
10071
SH
SOLE
0
6975
0
3096
QUALCOMM INC
COMMON
747525103
46449
760348
SH
SOLE
0
169279
0
591069
RAYTHEON CO
COMMON
755111507
866
13090
SH
SOLE
0
13090
0
0
RIO TINTO PLC
COMMON
767204100
5372
130772
SH
SOLE
0
1772
0
129000
ROBERT HALF INTL
COMMON
770323103
1774
53400
SH
SOLE
0
0
0
53400
ROCHE HLDG LTD
COMMON
771195104
9909
160171
SH
SOLE
0
2171
0
158000
ROSS STORES INC COM
COMMON
778296103
44080
680151
SH
SOLE
0
144126
0
536025
ROYAL DUTCH SHELL PLC
COMMON
780259206
272
4263
SH
SOLE
0
1585
0
2678
SANOFI AVENTIS
COMMON
80105N105
8249
160130
SH
SOLE
0
2130
0
158000
SAP AKTIENGESELLSCHAFT
COMMON
803054204
8563
117569
SH
SOLE
0
1569
0
116000
SCHLUMBERGER LTD
COMMON
806857108
8716
121632
SH
SOLE
0
1632
0
120000
SEADRILL LIMITED
COMMON
G7945E105
14063
345195
SH
SOLE
0
21362
0
323833
SEAGATE TECH***
COMMON
G7945M107
2434
54290
SH
SOLE
0
0
0
54290
SHAW COMMUNICATIONS
COMMON
82028K200
888
36943
SH
SOLE
0
25800
0
11143
SHINHAN FINANCIAL GROUP C
COMMON
824596100
10417
320237
SH
SOLE
0
4237
0
316000
SIEMENS A G
COMMON
826197501
8870
87552
SH
SOLE
0
1090
0
86462
SMITH & NEPHEW PLC
COMMON
83175M205
11367
202659
SH
SOLE
0
2659
0
200000
SPREADTRUM COMMUNICATIONS
COMMON
849415203
8249
314248
SH
SOLE
0
4248
0
310000
SPRINT NEXTEL CORP
COMMON
852061100
2269
323192
SH
SOLE
0
1592
0
321600
ST JUDE MEDICAL INC
COMMON
790849103
2263
49600
SH
SOLE
0
0
0
49600
STANLEY BLACK & DECKER INC
COMMON
854502101
32361
418642
SH
SOLE
0
89219
0
329423
STAPLES INC.
COMMON
855030102
2368
149200
SH
SOLE
0
0
0
149200
STATE STR CORP COM
COMMON
857477103
30970
474928
SH
SOLE
0
96146
0
378782
STATOIL ASA
COMMON
85771P102
9275
448272
SH
SOLE
0
5514
0
442758
STRYKER CORP
COMMON
863667101
1986
30700
SH
SOLE
0
0
0
30700
SUN LIFE FINANCIAL
COMMON
866796105
1035
34943
SH
SOLE
0
23980
0
10963
SYNGENTA AG
COMMON
87160A100
7181
92230
SH
SOLE
0
1230
0
91000
TAIWAN SEMICONDUCTOR MFG CO AD
COMMON
874039100
7780
424662
SH
SOLE
0
5662
0
419000
TARGET CORP COM
COMMON
87612E106
2004
29100
SH
SOLE
0
0
0
29100
TE CONNECTIVITY LTD.
COMMON
H84989104
23791
522432
SH
SOLE
0
117652
0
404780
TECK RESOURCES LIMITED
COMMON
878742204
6585
308152
SH
SOLE
0
4152
0
304000
TELUS CORP NV
COMMON
87971M103
6986
239337
SH
SOLE
0
3337
0
236000
TENARIS SA
COMMON
88031M109
13714
340560
SH
SOLE
0
4560
0
336000
TESORO CORP
COMMON
881609101
1826
34900
SH
SOLE
0
0
0
34900
TEXTRON INC
COMMON
883203101
1782
68400
SH
SOLE
0
0
0
68400
TIME WARNER CABLE INC
COMMON
88732J207
52845
469815
SH
SOLE
0
98441
0
371374
TORCHMARK CORP
COMMON
891027104
2191
33640
SH
SOLE
0
0
0
33640
TOTAL SA
COMMON
89151E109
801
16450
SH
SOLE
0
11360
0
5090
TRANSOCEAN LTD REG SHS
COMMON
H8817H100
9477
197654
SH
SOLE
0
2654
0
195000
TRAVELERS COS INC
COMMON
89417E109
1894
23700
SH
SOLE
0
0
0
23700
TYCO INTL LTD NEW
COMMON
H89128104
680
20627
SH
SOLE
0
0
0
20627
ULTRAPAR PARTICIPACOES
COMMON
90400P101
9367
391253
SH
SOLE
0
5253
0
386000
UNILEVER NV
COMMON
904784709
835
21233
SH
SOLE
0
14080
0
7153
UNION PAC CORP COM
COMMON
907818108
66666
432111
SH
SOLE
0
95627
0
336484
UNITED HEALTHCARE CORP
COMMON
91324p102
45665
697388
SH
SOLE
0
160468
0
536920
UNITED TECHNOLOGIES CORP COM
COMMON
913017109
29862
321300
SH
SOLE
0
75851
0
245449
UNUM GROUP
COMMON
91529Y106
2089
71110
SH
SOLE
0
0
0
71110
VIACOM INC. CL B
COMMON
92553P201
2231
32800
SH
SOLE
0
0
0
32800
VODAFONE GROUP PLC NEW
COMMON
92857W209
37691
1311216
SH
SOLE
0
0
0
1076496
VOLKSWAGEN AG
COMMON
928662303
15563
399271
SH
SOLE
0
5271
0
394000
W.W. GRAINGER INC.
COMMON
384802104
2270
9000
SH
SOLE
0
0
0
9000
WAL MART STORES INC
COMMON
931142103
1996
26800
SH
SOLE
0
100
0
26700
WALGREEN CO
COMMON
931422109
24561
555679
SH
SOLE
0
116726
0
438953
WALT DISNEY CO HOLDING CO
COMMON
254687106
2217
35100
SH
SOLE
0
0
0
35100
WELLPOINT INC COM
COMMON
94973V107
2495
30490
SH
SOLE
0
240
0
30250
WELLS FARGO & CO
COMMON
949746101
44503
1078350
SH
SOLE
0
242878
0
835472
WESTERN UN CO COM
COMMON
959802109
2308
134900
SH
SOLE
0
0
0
134900
WESTPAC BKG CORP
COMMON
961214301
10898
82633
SH
SOLE
0
6359
0
76274
WPP PLC
COMMON
92937A102
14712
172295
SH
SOLE
0
2295
0
170000
YANDEX N.V.
COMMON
N97284108
11690
422755
SH
SOLE
0
5755
0
417000
YUM! BRANDS INC
COMMON
988498101
26937
388482
SH
SOLE
0
87305
0
301177