-----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, Oe4DjPjb1gRTm5bPjJ1yLwZGeE+6x2AvKR2pQ1YQYlocei8A0uYKa96+KFHkyXc1 3orqpBbuPGcJzfqTCKiwkw== 0000909012-09-001131.txt : 20090728 0000909012-09-001131.hdr.sgml : 20090728 20090728135800 ACCESSION NUMBER: 0000909012-09-001131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090728 DATE AS OF CHANGE: 20090728 EFFECTIVENESS DATE: 20090728 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: 09966781 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 t305536.txt 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, 2009 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: 6060 Dutchmans Lane Suite 320 Louisville, KY 40205 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: V.P. & Chief Operating Officer Phone: (502) 899-4080 Signature, Place, and Date of Signing: JAMES R. JENKINS LOUISVILLE, KENTUCKY July 27, 2009 [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: 295 Form 13F Information Table Value Total: $3,004,599 (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 00037,802 494,393 SH SOLE 5,393 489,000 ABBOTT LABS com 002824281 5,975 SH SOLE 4,075 1,900 ABERCROMBIE & FITCH CO com 002896207 3,082 121,400 SH SOLE 121,400 AECOM TECHNOLOGY CORP DE com 00766T100 5,204 162,625 SH SOLE 162,625 AETNA INC NEW com 00817Y698 27,850 SH SOLE -- 27,850 AFLAC INC com 00141,465 1,333,706 SH SOLE 491,183 842,523 AGILENT TECHNOLOGIES INC com 00844,434 218,335 SH SOLE -- 218,335 AIRTRAN HLDGS INC com 00949p108 4,999 807,575 SH SOLE 807,575 AKAMAI TECHNOLGIES com 00971T101 3,870 201,775 SH SOLE 201,775 ALCOA INC com 013817948 91,730 SH SOLE -- 91,730 ALCON INC com H0135,429 46,753 SH SOLE 753 46,000 ALLEGHENY TECHNOLOGIES IN com 01741,056 30,220 SH SOLE -- 30,220 ALLIANZ AKTIENGESELLSCHAF com 01882,130 231,238 SH SOLE 3,238 228,000 ALLSTATE CORP com 02022,550 924,191 SH SOLE 262,047 662,144 ALTRIA GROUP INC com 02223,434 1,429,762 SH SOLE 418,871 1,010,891 ALUMINUM CORP CHINA LTD com 02225,944 254,678 SH SOLE 2,678 252,000 AMAZON COM INC com 023135106 4,127 49,325 SH SOLE 49,325 AMERICAN EXPRESS CO com 02523,763 1,022,506 SH SOLE 304,698 717,808 AMERIGROUP com 03073T102 3,819 142,250 SH SOLE 142,250 AMPHENOL CORP NEW com 03220,589 650,714 SH SOLE 268,534 382,180 ANALOG DEVICES INC com 032654105 2,762 111,475 SH SOLE 111,475 ANNTAYLOR STORES CORP com 036115103 3,781 473,750 SH SOLE 473,750 APPLE COMPUTER INC com 037833100 2,360 16,570 SH SOLE 16,570 APPLIED MATLS INC com 03827,569 2,503,979 SH SOLE 546,303 1,957,676 ARRIS GROUP INC. com 04269Q100 9,963 818,625 SH SOLE 818,625 ART TECHNOLOGY GROUP INC com 04289L107 4,056 1,067,275 SH SOLE 1,067,275 ASIAINFO HOLDINGS INC*** com 04518A104 5,030 292,300 SH SOLE 292,300 ASTRAZENECA PLC com 04638,427 190,905 SH SOLE 31,545 159,360 AT&T INC com 00250,459 2,031,348 SH SOLE 601,560 1,429,788 ATHENAHEALTH INC com 04685W103 5,920 159,950 SH SOLE 159,950 ATHEROS COMMUNICATIONS com 04743P108 3,975 206,625 SH SOLE 206,625 AU OPTRONICS CORP com 00222,156 222,715 SH SOLE 4,039 218,676 AVIS BUDGET GROUP INC com 053774105 5,736 1,015,225 SH SOLE 1,015,225 AVNET INC com 053807103 4,897 232,875 SH SOLE 232,875 B A S F A G com 05521,688 42,465 SH SOLE 465 42,000 BANCO SANTANDER CENT HISP com 05966,393 528,388 SH SOLE 5,388 523,000 BANCO SANTANDER CHILE NEW com 05969,349 200,240 SH SOLE 2,240 198,000 BANK NOVA SCOTIA HALIFAX com 06414,365 116,389 SH SOLE 1,389 115,000 BANK OF AMERICA CORPORATION com 060505104 1,830 138,625 SH SOLE 138,625 BB&T CORP com 05498,583 390,470 SH SOLE 262,888 127,582 BEBE STORES INC com 075571109 4,365 634,475 SH SOLE 634,475 BED BATH & BEYOND INC com 075896831 27,030 SH SOLE -- 27,030 BEST BUY INC com 08652,646 1,572,014 SH SOLE 507,284 1,064,730 BHP BILLITON LTD com 08865,981 109,290 SH SOLE 1,290 108,000 BJS RESTAURANTS INC com 09180C106 2,166 128,400 SH SOLE 128,400 BLOCK H & R INC com 093671630 36,590 SH SOLE -- 36,590 BOEING CO com 097023805 18,940 SH SOLE -- 18,940 BORG WARNER AUTOMOTIVE INC com 099724106 6,486 189,925 SH SOLE 189,925 BRISTOL MYERS SQUIBB CO com 11018,138 400,700 SH SOLE 700 400,000 BRITISH AMERN TOB PLC com 11047,936 142,218 SH SOLE 1,818 140,400 BROADCOM CORP com 111320107 2,771 111,775 SH SOLE 111,775 BUCKLE INC com 118440106 5,048 158,887 SH SOLE 158,887 CA INC com 12674,632 265,750 SH SOLE -- 265,750 CANADIAN NATL RY CO com 13637,324 170,479 SH SOLE 1,479 169,000 CANON INC com 13804,143 127,345 SH SOLE 1,845 125,500 CARDINAL HEALTH INC com 14115,128 495,198 SH SOLE 198 495,000 CARMAX INC com 143130102 1,432 97,400 SH SOLE 97,400 CARNIVAL CORP-CL A com 143658300 2,884 111,895 SH SOLE 111,895 CARTER'S INC. com 146229109 8,382 340,575 SH SOLE 340,575 CATERPILLAR INC DEL com 14917,719 233,640 SH SOLE -- 233,640 CAVIUM NETWORKS INC com 14965A101 3,310 196,925 SH SOLE 196,925 CHEVRONTEXACO CORP com 16659,530 898,568 SH SOLE 267,713 630,855 CHICAGO BRIDGE & IRON CO com 16725,128 413,543 SH SOLE 3,543 410,000 CHICO'S FAS INC com 168615102 4,614 474,250 SH SOLE 474,250 CHINA LIFE INS CO LTD com 16934,911 88,590 SH SOLE 590 88,000 CHINA MOBILE LIMITED com 16947,658 152,923 SH SOLE 1,923 151,000 CHIPOTLE MEXICAN GRILL INC com 169656105 5,831 72,885 SH SOLE 72,885 CHUNGHWA TELECOM CO LTD com 17133,169 159,816 SH SOLE 2,110 157,706 CINTAS CORP com 172908619 27,090 SH SOLE -- 27,090 CISCO SYS INC com 17251,382 2,755,072 SH SOLE 817,393 1,937,679 CME GROUP INC. com 12572Q105 1,562 5,020 SH SOLE 5,020 CNH GLOBAL N V com N2095,552 395,435 SH SOLE 3,435 392,000 CNOOC LTD com 12613,358 27,295 SH SOLE 295 27,000 COACH INC com 18971,071 39,850 SH SOLE -- 39,850 COCA COLA FEMSA S A B DE com 19122,638 65,765 SH SOLE 765 65,000 COMERICA INC. com 200340107 1,280 60,500 SH SOLE 60,500 COMPANHIA DE BEBIDAS DAS com 20445,614 86,595 SH SOLE 595 86,000 COMPUTER SCIENCES CORP com 20517,915 404,400 SH SOLE 1,400 403,000 CONOCOPHILLIPS com 20848,715 1,158,217 SH SOLE 324,798 833,419 CON-WAY INC com 205944101 3,864 109,425 SH SOLE 109,425 CORE LABORATORIES N V com N2278,102 92,961 SH SOLE 1,961 91,000 CORNING INC com 219350105 2,466 153,575 SH SOLE 153,575 COVENTRY HEALTH CARE INC com 222862988 52,800 SH SOLE -- 52,800 CVS CORP com 12633,212 1,042,114 SH SOLE 311,592 730,522 CYPRESS SEMICONDUCTOR CORP com 232806109 5,892 640,400 SH SOLE 640,400 DANAHER CORP DEL com 23536,507 591,307 SH SOLE 153,085 438,222 DARDEN RESTAURANTS INC com 237194105 2,892 87,700 SH SOLE 87,700 DELL INC com 24702,945 214,480 SH SOLE 144,400 70,080 DESARROLLADORA HOMEX S A com 25035,905 211,721 SH SOLE 3,721 208,000 DIAGEO P L C com 25249,847 171,998 SH SOLE 27,613 144,385 DIANA SHIPPING, INC.*** com Y2066G104 4,078 306,150 SH SOLE 306,150 DOLBY LABORATORIES INC. com 25659T107 3,310 88,775 SH SOLE 88,775 DOLLAR THRIFTY AUTO com 256743105 1,116 80,000 SH SOLE 80,000 DOMINION RES INC VA NEW com 25756,971 1,704,687 SH SOLE 511,050 1,193,637 DONNELLEY R R & SONS CO com 25781,060 91,220 SH SOLE -- 91,220 DPL INC com 233293648 27,955 SH SOLE 27,955 -- EAST WEST BANCORP com 27579R104 2,865 441,500 SH SOLE 441,500 EASTMAN KODAK CO com 277461522 176,520 SH SOLE -- 176,520 EMCOR GROUP INC com 29084Q100 2,913 144,775 SH SOLE 144,775 EMERSON ELEC CO com 29128,932 892,953 SH SOLE 285,756 607,197 ENCANA CORP com 29253,809 77,000 SH SOLE -- 77,000 ENI S P A com 26875,840 123,184 SH SOLE 1,184 122,000 ENSCO INTL INC com 26821,810 625,468 SH SOLE 214,777 410,691 EXXON MOBIL CORP com 30231,499 21,447 SH SOLE 12,082 9,365 F5 NETWORKS com 315616102 4,160 120,200 SH SOLE 120,200 FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC com 303726103 3,426 490,200 SH SOLE 490,200 FIFTH THIRD BANCORP com 316773100 4,182 589,000 SH SOLE 589,000 FIRST HORIZON NATL CORP com 320517105 6,561 546,791 SH SOLE 546,791 FISERV INC com 33719,885 435,020 SH SOLE 144,843 290,177 FLEXTRONICS INTL LTD com Y2571,810 436,249 SH SOLE 9,249 427,000 FLUOR CORP NEW com 343412234 4,565 SH SOLE 4,565 -- FOCUS MEDIA HLDG LTD com 34411,303 161,644 SH SOLE 1,644 160,000 FORD MOTOR CO DEL com 345370860 3,125 514,800 SH SOLE 514,800 FRESENIUS MEDICAL CARE AG & CO com 35806,049 134,424 SH SOLE 1,824 132,600 GAFISA S A com 36264,412 267,376 SH SOLE 2,376 265,000 GAP INC com 364760108 2,546 155,250 SH SOLE 155,250 GENCO SHIPPING & TRADING LTD** com Y2685T107 6,399 294,600 SH SOLE 294,600 GENERAL DYNAMICS CORP com 369550877 15,830 SH SOLE -- 15,830 GENERAL ELEC CO com 36967,397 631,130 SH SOLE -- 631,130 GENERAL MLS INC com 37031,022 18,237 SH SOLE 12,748 5,489 GLOBAL CROSSING LTD*** com G3921A175 4,919 535,800 SH SOLE 535,800 GOLDMAN SACHS GROUP INC com 38132,341 219,350 SH SOLE 104,950 114,400 GOOGLE INC com 38251,926 4,570 SH SOLE 2,660 1,910 GRUPO AEROPORTUARIO DEL S com 40055,328 136,605 SH SOLE 1,605 135,000 GUESS? INC com 401617105 5,824 225,900 SH SOLE 225,900 HERTZ GLOBAL HOLDINGS com 42805T105 5,102 638,600 SH SOLE 638,600 HEWLETT PACKARD CO com 42842,760 1,106,328 SH SOLE 345,121 761,207 HOME DEPOT com 437076102 2,249 95,175 SH SOLE 95,175 HONDA MOTOR LTD com 43817,587 642,568 SH SOLE 322,804 319,764 HONEYWELL INTL INC com 43816,105 512,892 SH SOLE 142,902 369,990 ICICI BK LTD com 45104,675 158,469 SH SOLE 1,469 157,000 ILLINOIS TOOL WKS INC com 45247,101 1,261,415 SH SOLE 343,141 918,274 ILLUMINA INC. com 452327109 5,639 144,825 SH SOLE 144,825 INTEL CORP com 45841,631 2,515,489 SH SOLE 859,517 1,655,972 INTERNATIONAL BUSINESS M com 45927,211 260,592 SH SOLE 114,225 146,367 INTERNATIONAL GAME TECHNO com 45991,153 72,490 SH SOLE -- 72,490 INVESCO PLC com G4912,116 679,891 SH SOLE 319,891 360,000 ISHARES S&P 500 BAR VALUE com 46411,784 269,900 SH SOLE 269,900 -- ISHARES TR com 46421,409 14,050 SH SOLE 14,050 -- ISHARES TR 1-3 YR TRS BOND com 46422,109 25,200 SH SOLE 25,200 -- ISHARES TR BARCLAYS AGG BND IN com 46435,581 348,320 SH SOLE 348,320 -- ISHARES TR MSCI EAFE IDX com 46410,195 222,560 SH SOLE 222,560 -- ISHARES TR RUSSELL 2000 VALUE com 464287343 7,370 SH SOLE 7,370 -- ISHARES TR S&P 500 INDEX com 46424,536 49,120 SH SOLE 49,120 -- ISHARES TR S&P MIDCAP GROWTH com 46426,115 98,060 SH SOLE 98,060 -- ISHARES TR S&P MIDCP VALUE com 46426,054 116,180 SH SOLE 116,180 -- ISHARES TR S&P SMLCP GROWTH com 46422,033 43,860 SH SOLE 43,860 -- ISHARES TR S&P SMLCP VALUE com 46421,407 29,890 SH SOLE 29,890 -- ISHARES TR S&P500/BAR GRW com 46417,448 365,250 SH SOLE 365,250 -- J C PENNEY CO INC com 708160106 3,455 120,325 SH SOLE 120,325 J. CREW GROUP INC. com 46612H402 3,665 135,650 SH SOLE 135,650 JACK IN THE BOX INC com 466367109 4,033 179,650 SH SOLE 179,650 JACOBS ENGR GROUP INC com 469814107 2,948 70,050 SH SOLE 70,050 JANUS CAPITAL GROUP INC com 47102X105 4,038 354,225 SH SOLE 354,225 JEFFERIES GROUP INC com 472319102 6,584 308,650 SH SOLE 308,650 JOHNSON & JOHNSON com 47839,069 687,834 SH SOLE 187,975 499,859 JPMORGAN & CHASE & CO com 46626,284 770,563 SH SOLE 9,143 761,420 KIMBERLY CLARK CORP com 49440,667 775,650 SH SOLE 234,689 540,961 KING PHARMACEUTICALS INC com 495582912 94,660 SH SOLE -- 94,660 KLA-TENCOR CORP com 482480837 33,140 SH SOLE -- 33,140 KNIGHT CAPITAL GROUP INC - A com 499005106 7,956 466,600 SH SOLE 466,600 KNIGHT TRANSPORTATION com 499064103 5,129 309,925 SH SOLE 309,925 KOHLS CORP com 500255104 970 22,700 SH SOLE 22,700 KONINKLIJKE PHILIPS ELECT com 50041,433 77,778 SH SOLE 1,778 76,000 KRAFT FOODS INC com 50043,193 1,704,546 SH SOLE 482,500 1,222,046 KUBOTA CORP com 50111,985 48,520 SH SOLE 520 48,000 LABORATORY CORP AMER HLDG com 50550,218 740,788 SH SOLE 226,321 514,467 LAFARGE COPPEE S A com 50581,320 80,983 SH SOLE 983 80,000 LAZARD LTD com G5407,279 270,392 SH SOLE 3,392 267,000 LEXMARK INTL CL A com 529771619 39,060 SH SOLE -- 39,060 LIMITED BRANDS INC com 532716932 77,850 SH SOLE -- 77,850 LINCOLN NATL CORP IND com 53415,683 330,232 SH SOLE -- 330,232 LOWES COS INC com 548661711 36,650 SH SOLE -- 36,650 LSI LOGIC CORP com 502161102 7,729 1,694,900 SH SOLE 1,694,900 MACYS INC com 55616P104 1,428 121,400 SH SOLE 121,400 MARATHON OIL CORP com 56558,484 1,941,048 SH SOLE 544,856 1,396,192 MARSHALL & ILSLEY CORP com 571837103 4,521 941,825 SH SOLE 941,825 MARTEN TRANS LTD com 573075108 4,984 240,075 SH SOLE 240,075 MARVELL TECHNOLOGIES GROUP com G5876h105 2,950 253,400 SH SOLE 253,400 MASIMO CORP com 574795100 4,767 197,725 SH SOLE 197,725 MBIA INC com 55262C641 148,100 SH SOLE -- 148,100 MCDONALDS CORP com 58036,888 641,638 SH SOLE 215,482 426,156 MCKESSON CORP com 58128,229 641,574 SH SOLE 245,095 396,479 MEREDITH CORP com 58941,014 39,680 SH SOLE -- 39,680 MICRON TECHNOLOGY INC com 595112103 5,843 1,154,775 SH SOLE 1,154,775 MICROSOFT CORP com 59466,976 2,817,666 SH SOLE 858,237 1,959,429 MITSUBISHI UFJ FINL GROUP com 60686,520 1,061,929 SH SOLE 12,929 1,049,000 MITSUI & CO LTD com 60684,966 21,176 SH SOLE 176 21,000 MONRO MUFFLER BRAKE INC com 610236101 4,882 189,875 SH SOLE 189,875 MORGAN STANLEY DEAN WITTER com 61722,880 802,512 SH SOLE 422,560 379,952 MYLAN LABS INC com 628530107 3,329 255,125 SH SOLE 255,125 NESTLE S A com 64107,752 206,071 SH SOLE 2,669 203,402 NETEASE COM INC com 64110,891 309,588 SH SOLE 4,588 305,000 NETSCOUT SYSTEMS INC com 64115T104 5,971 636,600 SH SOLE 636,600 NETSUITE INC com 64118Q107 270 22,900 SH SOLE 22,900 NEWS CORP com 65248E911 100,020 SH SOLE -- 100,020 NINTENDO LTD com 65442,818 81,750 SH SOLE 750 81,000 NIPPON TELEG & TEL CORP com 65465,235 257,234 SH SOLE 1,234 256,000 NOMURA HLDGS INC com 65532,812 333,520 SH SOLE 4,520 329,000 NOVARTIS A G com 66944,798 1,098,266 SH SOLE 332,479 765,787 NTT DOCOMO INC com 62942,660 182,842 SH SOLE 2,842 180,000 O CHARLEYS INC com 670823103 1,073 116,000 SH SOLE 116,000 OFFICE DEPOT INC com 676220106 4,880 1,070,100 SH SOLE 1,070,100 OIL CO LUKOIL com 67786,490 145,187 SH SOLE 1,187 144,000 ON SEMICONDUCTOR CORP com 682189105 6,494 946,675 SH SOLE 946,675 ORACLE CORP com 68357,188 2,669,820 SH SOLE 708,755 1,961,065 ORION MARINE GROUP INC com 68628V308 1,900 100,000 SH SOLE 100,000 PACIFIC SUNWEAR OF CALIFORNIA com 694873100 4,576 1,353,750 SH SOLE 1,353,750 PANASONIC CORP com 69836,172 460,904 SH SOLE 5,904 455,000 PARKER HANNIFIN CORP com 701094840 19,550 SH SOLE -- 19,550 PARTNER COMMUNICATIONS CO com 70211,383 80,915 SH SOLE 915 80,000 PATTERSON COMPANIES INC com 703395771 35,550 SH SOLE -- 35,550 PEPSICO INC com 71345,217 822,734 SH SOLE 242,774 579,960 PERFECT WORLD CO LTD com 71375,211 182,199 SH SOLE 2,199 180,000 PETROLEO BRASILEIRO SA PE com 71610,427 254,442 SH SOLE 2,442 252,000 PFIZER INC com 71713,433 895,500 SH SOLE 500 895,000 PHILIP MORRIS INTL INC com 71852,847 1,211,530 SH SOLE 362,039 849,491 PNC FINL SVCS GROUP INC com 69317,733 456,924 SH SOLE 170,671 286,253 POSCO com 69344,186 50,640 SH SOLE 640 50,000 POTASH CORP SASK INC com 73755,066 54,445 SH SOLE 445 54,000 PRAXAIR INC com 74038,630 543,547 SH SOLE 193,946 349,601 PRICE T ROWE GROUP INC com 74144T108 1,663 39,900 SH SOLE 39,900 PROCTER & GAMBLE CO com 742718505 9,876 SH SOLE 5,880 3,996 PRUDENTIAL FINL INC com 74431,321 35,500 SH SOLE -- 35,500 QUALCOMM INC com 74768,811 1,522,375 SH SOLE 508,331 1,014,044 RADIOSHACK CORP com 75041,080 77,390 SH SOLE -- 77,390 REPSOL YPF S A com 76023,215 143,773 SH SOLE 1,773 142,000 RESEARCH MOTION LTD com 76097,528 105,900 SH SOLE 45,900 60,000 RF MICRO DEVICES INC com 749941100 4,482 1,192,000 SH SOLE 1,192,000 RIO TINTO PLC com 76728,236 50,257 SH SOLE 257 50,000 RIVERBED TECHNOLOGY INC com 768573107 4,231 182,450 SH SOLE 182,450 ROCHE HLDG LTD com 77112,945 86,343 SH SOLE 1,343 85,000 ROCKWELL AUTOMATION INC com 773903988 30,750 SH SOLE -- 30,750 ROSETTA STONE INC. com 777780107 3,599 131,150 SH SOLE 131,150 RYANAIR HLDGS PLC com 78356,314 222,417 SH SOLE 2,417 220,000 SANDISK CORP com 80004c101 5,042 343,025 SH SOLE 343,025 SANOFI AVENTIS com 80106,999 237,332 SH SOLE 3,332 234,000 SAP AKTIENGESELLSCHAFT com 80305,415 134,742 SH SOLE 1,742 133,000 SCHERING PLOUGH CORP com 806605749 29,810 SH SOLE -- 29,810 SCHLUMBERGER LTD com 80685,702 105,380 SH SOLE 1,380 104,000 SEAGATE TECH com G7945J104 9,936 949,925 SH SOLE 949,925 SHINHAN FINANCIAL GROUP C com 82453,087 60,741 SH SOLE 741 60,000 SHUFFLE MASTER INC com 825549108 1,294 195,700 SH SOLE 195,700 SIEMENS A G com 82617,406 107,044 SH SOLE 1,044 106,000 SMITH & NEPHEW PLC com 83174,276 114,770 SH SOLE 1,770 113,000 SONY CORP com 83562,282 88,255 SH SOLE 1,255 87,000 SOUTHWEST AIRLINES com 844741108 3,339 496,125 SH SOLE 496,125 SPDR GOLD TRUST com 78463V605 6,631 SH SOLE 6,631 -- ST JUDE MEDICAL INC com 790849103 2,284 55,575 SH SOLE 55,575 STAR BULK CARRIERS CORP.*** com Y8162K105 3,022 823,300 SH SOLE 823,300 STARENT NETWORKS CORP. com 85528P108 3,976 162,900 SH SOLE 162,900 STATOIL ASA com 85774,765 241,030 SH SOLE 3,272 237,758 STEAK N SHAKE CO com 857873103 1,849 211,500 SH SOLE 211,500 SUN MICROSYSTEMS INC com 866810810 87,900 SH SOLE -- 87,900 SUNTECH PWR HLDGS CO LTD com 86805,083 284,592 SH SOLE 5,292 279,300 SYNAPTICS INC com 87157D109 3,778 97,750 SH SOLE 97,750 SYNGENTA AG com 87167,397 159,007 SH SOLE 2,007 157,000 TALBOTS INC com 874161102 3,285 608,325 SH SOLE 608,325 TARGET CORP com 87651,556 1,306,195 SH SOLE 365,733 940,462 TATA MTRS LTD com 87652,935 344,491 SH SOLE 4,491 340,000 TEMPUR-PEDIC com 88023U101 1,307 100,000 SH SOLE 100,000 TEVA PHARMACEUTICAL INDUSTRIES LTD com 88142,241 856,119 SH SOLE 265,265 590,854 THORATEC CORP com 885175307 4,006 149,575 SH SOLE 149,575 TJX COS INC NEW com 872540261 8,310 SH SOLE 8,310 -- TNT N V com 87264,437 227,513 SH SOLE 2,013 225,500 TORCHMARK CORP com 891027949 25,620 SH SOLE -- 25,620 TOYOTA MOTOR CORP com 89220,460 270,883 SH SOLE 883 270,000 TRANSOCEAN INC com H8827,148 365,434 SH SOLE 95,706 269,728 TRINA SOLAR LIMITED com 89625,213 203,402 SH SOLE 402 203,000 TRIQUINT SEMICONDUCTOR com 89674k103 2,563 482,600 SH SOLE 482,600 TTM TECHNOLOGIES INC com 87305R109 3,454 433,925 SH SOLE 433,925 TUTOR PERINI CORP com 901109108 14,438 831,700 SH SOLE 831,700 TYCO ELECTRONICS LTD com H8911,152 61,955 SH SOLE 625 61,330 TYCO INTL LTD NEW com H89128690 26,569 SH SOLE 24,036 2,533 ULTA SALON COSMETICS & FRAGR com 90384S303 3,351 301,325 SH SOLE 301,325 UNILEVER N V com 90475,542 229,189 SH SOLE 4,189 225,000 UNION PAC CORP com 90743,715 839,704 SH SOLE 265,978 573,726 UNITED MICROELECTRONICS CORP ADR com 910873405 3,400 1,287,875 SH SOLE 1,287,875 UNITED TECHNOLOGIES CORP com 91359,656 1,148,113 SH SOLE 317,413 830,700 URBAN OUTFITTERS INC. com 917047102 3,202 153,275 SH SOLE 153,275 URS CORP com 903236107 5,252 106,050 SH SOLE 106,050 VALE SA com 91916,399 362,969 SH SOLE 2,969 360,000 VEOLIA ENVIRONNEMENT com 92333,945 133,546 SH SOLE 1,546 132,000 VISA INC. com 92826C839 3,059 49,125 SH SOLE 49,125 VODAFONE GROUP PLC NEW com 92854,530 232,412 SH SOLE 2,537 229,875 WAL MART STORES INC com 931142257 5,312 SH SOLE 200 5,112 WATSON PHARMACEUTICALS com 942683103 3,005 89,200 SH SOLE 89,200 WELLPOINT HEALTH NETWORK com 94947,338 930,197 SH SOLE 315,446 614,751 WELLS FARGO & CO NEW com 94921,834 900,000 SH SOLE -- 900,000 WESTERN DIGITAL CORP com 958102105 11,259 424,850 SH SOLE 424,850 WESTERN UN CO com 95920,436 1,246,123 SH SOLE 387,625 858,498 WESTPAC BKG CORP com 96123,591 44,549 SH SOLE 549 44,000 WYNN RESORTS LTD com 983134107 1,161 32,900 SH SOLE 32,900 XEROX CORP com 984121938 144,820 SH SOLE -- 144,820 XTO ENERGY INC com 98334,745 910,978 SH SOLE 323,712 587,266 3,004,599
-----END PRIVACY-ENHANCED MESSAGE-----