-----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, FzVYeXQQyc4nRuSRJ2Vm1ISovZ22usYfgbumLxrpIewuvDKF+xTRYRocwN7ry0JF /T3Tf6W3wQlvGXmjOaABqQ== 0000909012-10-000037.txt : 20100203 0000909012-10-000037.hdr.sgml : 20100203 20100203133849 ACCESSION NUMBER: 0000909012-10-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100203 DATE AS OF CHANGE: 20100203 EFFECTIVENESS DATE: 20100203 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: 10569876 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 t305737.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 December 31, 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. JENKIN LOUISVILLE, KENTUCKY January 29, 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: 324 --- Form 13F Information Table Value Total: $3,537,012 ---------- (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 9,436 494,010 SH SOLE 5,010 489,000 ABBOTT LABS com 002824100 672 12,447 SH SOLE 2,915 9,532 ABERCROMBIE & FITCH CO com 002896207 1,562 44,825 SH SOLE 44,825 ACCENTURE LTD BERMUDA com G1151C101 4,203 101,273 SH SOLE 1,273 100,000 ACERGY S A com 00443E104 7,499 480,396 SH SOLE 5,396 475,000 ADVANCED MICRO DEVICES INC com 007903107 2,656 274,350 SH SOLE 274,350 AETNA INC NEW com 00817Y108 1,853 58,460 SH SOLE - 58,460 AFLAC INC com 001055102 57,306 1,239,040 SH SOLE 347,776 891,264 AGILENT TECHNOLOGIES INC com 00846U101 7,468 240,375 SH SOLE - 240,375 AGRIUM INC com 008916108 4,972 80,841 SH SOLE 841 80,000 AIRTRAN HLDGS INC com 00949p108 3,454 661,775 SH SOLE 661,775 AIXTRON AG-SPONSORED*** com 009606104 5,292 157,825 SH SOLE 157,825 AKAMAI TECHNOLOGIES INC com 00971T101 9,335 368,390 SH SOLE 281,550 86,840 ALCON INC com H01301102 8,486 51,636 SH SOLE 636 51,000 ALIGN TECHNOLOGIES com 016255101 5,249 294,550 SH SOLE 294,550 ALLEGHENY TECHNOLOGIES IN com 01741R102 2,110 47,130 SH SOLE - 47,130 ALLIANZ SE com 018805101 5,512 442,706 SH SOLE 4,706 438,000 ALLSTATE CORP com 020002101 30,105 1,002,155 SH SOLE 248,331 753,824 ALMOST FAMILY INC com 020409108 3,098 78,375 SH SOLE 78,375 ALTRIA GROUP INC com 02209S103 26,344 1,342,037 SH SOLE 340,872 1,001,165 AMEDISYS INC com 023436108 6,770 139,300 SH SOLE 139,300 AMERICAN EAGLE OUTFITTERS com 02553E106 1,448 85,300 SH SOLE 85,300 AMERICAN EXPRESS CO com 025816109 39,157 966,361 SH SOLE 221,205 745,156 AMERIGON INC. com 03070L300 4,176 525,900 SH SOLE 525,900 AMKOR TECHNOLOGY com 031652100 8,262 1,153,925 SH SOLE 1,153,925 AMPHENOL CORP NEW com 032095101 27,956 605,367 SH SOLE 195,272 410,095 AMR CORP. com 001765106 3,140 406,175 SH SOLE 406,175 ANALOG DEVICES INC com 032654105 3,475 110,050 SH SOLE 110,050 ARCELORMITTAL SA LUXEMBOU com 03938L104 10,421 227,788 SH SOLE 1,788 226,000 ARCHER DANIELS MIDLAND C com 039483102 1,758 56,150 SH SOLE - 56,150 ASBURY AUTOMOTIVE GROUP com 043436104 2,490 216,000 SH SOLE 216,000 ASTRAZENECA PLC com 046353108 8,988 191,487 SH SOLE 1,636 189,851 AT&T INC com 00206R102 53,872 1,921,957 SH SOLE 420,368 1,501,589 ATLAS AIR WORLDWIDE HLDG com 049164205 4,209 113,000 SH SOLE 113,000 AVIS BUDGET GROUP INC com 053774105 12,045 918,075 SH SOLE 918,075 AVNET INC com 053807103 4,289 142,200 SH SOLE 142,200 B A S F A G com 055262505 2,637 42,466 SH SOLE 466 42,000 BANCO SANTANDER CENT HISP com 05964H105 9,509 578,404 SH SOLE 5,404 573,000 BANCO SANTANDER CHILE NEW com 05965X109 5,721 88,315 SH SOLE 1,315 87,000 BANK NOVA SCOTIA HALIFAX com 064149107 10,010 214,172 SH SOLE 2,172 212,000 BEST BUY INC com 086516101 57,377 1,454,054 SH SOLE 407,590 1,046,464 BHP BILLITON LTD com 088606108 44,477 580,786 SH SOLE 114,305 466,481 BLACKSTONE GROUP L.P. com 09253U108 2,122 161,725 SH SOLE 161,725 BRIGHTPOINT INC com 109473405 5,709 776,800 SH SOLE 776,800 BRISTOL MYERS SQUIBB CO com 110122108 9,439 373,830 SH SOLE 700 373,130 BRITISH AMERN TOB PLC com 110448107 9,179 141,963 SH SOLE 1,563 140,400 BROADCOM CORP com 111320107 2,033 64,600 SH SOLE 64,600 BROOKDALE SENIOR LIVING com 112463104 3,807 209,300 SH SOLE 209,300 CAMERON INTERNATIONAL CORP com 13342B105 1,998 47,800 SH SOLE 47,800 CANADIAN NATL RY CO com 136375102 9,831 180,845 SH SOLE 1,845 179,000 CANON INC com 138006309 10,806 255,351 SH SOLE 1,851 253,500 CAPITAL ONE FINANCIAL CORP com 14040h105 1,737 45,300 SH SOLE 45,300 CARDINAL HEALTH INC com 14149Y108 9,511 295,000 SH SOLE - 295,000 CARMAX INC com 143130102 1,871 77,150 SH SOLE 77,150 CARNIVAL CORP-CL A com 143658300 1,702 53,720 SH SOLE 53,720 CARRIZO OIL & GAS INC com 144577103 5,287 199,450 SH SOLE 199,450 CATERPILLAR INC DEL com 149123101 11,998 210,520 SH SOLE 520 210,000 CAVIUM NETWORKS INC com 14965A101 4,233 177,625 SH SOLE 177,625 CBS CORPORATION com 124857202 3,048 216,925 SH SOLE 216,925 CDI CORP com 125071100 2,451 189,250 SH SOLE 189,250 CENOVUS ENERGY INC com 15135U109 4,022 159,610 SH SOLE 1,610 158,000 CHESAPEAKE ENERGY CORP com 165167107 38,994 1,506,716 SH SOLE 331,273 1,175,443 CHEVRONTEXACO CORP com 166764100 53,754 698,197 SH SOLE 180,137 518,060 CHICAGO BRIDGE & IRON CO com 167250109 11,232 555,474 SH SOLE 5,474 550,000 CHICO'S FAS INC com 168615102 8,034 571,800 SH SOLE 571,800 CHINA LIFE INS CO LTD com 16939P106 7,400 100,885 SH SOLE 885 100,000 CHINA MOBILE LIMITED com 16941M109 8,493 182,930 SH SOLE 1,930 181,000 CIGNA CORP com 125509109 2,050 58,110 SH SOLE - 58,110 CISCO SYS INC com 17275R102 66,106 2,761,293 SH SOLE 733,824 2,027,469 CNH GLOBAL N V com N20935206 11,909 476,736 SH SOLE 4,736 472,000 CNOOC LTD com 126132109 9,420 60,597 SH SOLE 597 60,000 COACH INC com 189754104 1,821 49,860 SH SOLE - 49,860 COGNIZANT TECHNOLOGY SOLU com 192446102 1,926 42,490 SH SOLE - 42,490 COMPANHIA DE BEBIDAS DAS com 20441W203 6,237 61,694 SH SOLE 694 61,000 CONSTELLATION ENERGY GROU com 210371100 1,794 51,010 SH SOLE - 51,010 CORE LABORATORIES N V com N22717107 10,887 92,165 SH SOLE 1,165 91,000 CORNING INC com 219350105 3,826 198,150 SH SOLE (600,175) 798,325 CVS CORP com 126650100 33,049 1,026,036 SH SOLE 1,026,036 CYPRESS SEMICONDUCTOR CORP com 232806109 6,654 630,075 SH SOLE 630,075 D R HORTON INC com 23331A109 1,579 145,280 SH SOLE - 145,280 DAKTRONICS INC com 234264109 1,667 181,000 SH SOLE 181,000 DANAHER CORP DEL com 235851102 36,970 491,624 SH SOLE 114,498 377,126 DARDEN RESTAURANTS INC com 237194105 1,691 48,210 SH SOLE - 48,210 DELL INC com 24702R101 3,609 251,260 SH SOLE 144,400 106,860 DELTA AIRLINES com 247361702 5,453 479,175 SH SOLE 479,175 DESARROLLADORA HOMEX S A com 25030W100 7,733 230,001 SH SOLE 2,001 228,000 DIAGEO P L C com 25243Q205 11,060 159,336 SH SOLE 1,499 157,837 DIODES INC com 254543101 3,149 154,300 SH SOLE 154,300 DIREXION DLY SM CAP BEAR 3X com 25459W839 117 11,900 SH SOLE 11,900 DOLBY LABORATORIES INC. com 25659T107 5,643 118,225 SH SOLE 118,225 DOLLAR THRIFTY AUTO com 256743105 7,202 281,225 SH SOLE (210,741) 491,966 DOLLAR TREE INC com 256746108 30,623 634,011 SH SOLE 634,011 DOMINION RES INC VA NEW com 25746U109 61,920 1,590,944 SH SOLE 371,095 1,219,849 DPL INC com 233293109 747 27,080 SH SOLE - 27,080 EASTMAN KODAK CO com 277461109 1,505 356,530 SH SOLE - 356,530 EBAY INC com 278642103 1,645 69,930 SH SOLE - 69,930 ECHO GLOBAL LOGISTICS INC com 27875T101 185 14,550 SH SOLE 14,550 EMBRAER-EMPRESA BRASILEIR com 29081M102 7,868 355,876 SH SOLE 3,876 352,000 EMC CORP com 268648102 2,152 123,200 SH SOLE 123,200 EMERSON ELEC CO com 291011104 35,537 834,201 SH SOLE 194,677 639,524 ENCANA CORP com 292505104 5,170 159,609 SH SOLE 1,609 158,000 ENER1 INC com 29267A203 1,954 308,275 SH SOLE 308,275 ENERNOC INC com 292764107 4,814 158,400 SH SOLE 158,400 ENI S P A com 26874R108 7,500 148,188 SH SOLE 1,188 147,000 ENSCO INTL INC com 29358Q109 30,020 751,627 SH SOLE 160,968 590,659 ESTEE LAUDER com 518439104 1,965 40,625 SH SOLE 40,625 EXXON MOBIL CORP com 30231G102 1,479 21,687 SH SOLE 12,322 9,365 FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC. com 303726103 7,853 786,100 SH SOLE 786,100 FAMILY DLR STORES INC com 307000109 1,690 60,730 SH SOLE - 60,730 FBR CAPITAL MARKETS CORP com 30247C301 2,655 429,650 SH SOLE 429,650 FEDEX CORP com 31428X106 2,631 31,525 SH SOLE 31,525 FISERV INC com 337738108 19,821 408,845 SH SOLE 104,267 304,578 FLEXTRONICS INTL LTD com Y2573F102 3,459 473,196 SH SOLE 6,196 467,000 FORD MOTOR CO DEL com 345370860 5,042 504,150 SH SOLE 504,150 FRESENIUS MEDICAL CARE AG & CO com 358029106 3,367 63,515 SH SOLE 915 62,600 FRONTIER COMMUNICATIONS C com 35906A108 1,710 218,890 SH SOLE - 218,890 GAFISA S A com 362607301 9,637 297,810 SH SOLE 2,810 295,000 GANNETT INC DEL com 364730101 7,856 529,025 SH SOLE 529,025 - GENERAL DYNAMICS CORP com 369550108 1,730 25,380 SH SOLE - 25,380 GENERAL ELEC CO com 369604103 9,549 631,130 SH SOLE - 631,130 GENERAL MLS INC com 370334104 1,241 17,530 SH SOLE - 17,530 GILEAD SCIENCES INC com 375558103 1,777 41,075 SH SOLE 41,075 GMX RESOURCES INC com 38011M108 760 55,325 SH SOLE 55,325 GOL LINHAS AEREAS INTELIGENTES S.A.*** com 38045R107 3,836 249,925 SH SOLE 249,925 GOLDMAN SACHS GROUP INC com 38141G104 48,977 290,080 SH SOLE 74,492 215,588 GRUPO AEROPORTUARIO DEL S com 40051E202 7,066 136,391 SH SOLE 1,391 135,000 GUESS? INC com 401617105 4,483 105,975 SH SOLE 105,975 HARRIS CORP DEL com 413875105 2,094 44,030 SH SOLE - 44,030 HEALTHSOUTH CORP com 421924309 2,346 125,000 SH SOLE 54,270 HELMERICH & PAYNE INC com 423452101 2,313 58,000 SH SOLE 58,000 HERTZ GLOBAL HOLDINGS com 42805T105 11,800 989,900 SH SOLE 989,900 HEWLETT PACKARD CO com 428236103 54,291 1,053,988 SH SOLE 255,184 798,804 HONDA MOTOR LTD com 438128308 24,053 709,542 SH SOLE 254,094 455,448 HONEYWELL INTL INC com 438516106 19,073 486,544 SH SOLE 117,399 369,145 HOST HOTELS & RESORTS com 44107P104 5,738 491,701 SH SOLE 491,701 HSBC HLDGS PLC com 404280406 9,788 171,451 SH SOLE 1,451 170,000 ICICI BK LTD com 45104G104 5,976 158,475 SH SOLE 1,475 157,000 ICON PUB LTD CO com 45103T107 3,521 162,039 SH SOLE 2,039 160,000 ILLINOIS TOOL WKS INC com 452308109 51,772 1,078,817 SH SOLE 235,397 843,420 INTEL CORP com 458140100 48,462 2,375,588 SH SOLE 655,177 1,720,411 INTERNATIONAL BUSINESS M com 459200101 31,422 240,046 SH SOLE 82,451 157,595 INTERNATIONAL GAME TECHNO com 459902102 1,448 77,130 SH SOLE - 77,130 INVESCO PLC com G491BT108 8,560 364,407 SH SOLE 4,407 360,000 ISHARES S&P 500 BAR VALUE com 464287408 17,799 335,770 SH SOLE 335,770 ISHARES TR com 464287242 1,448 13,899 SH SOLE 13,899 ISHARES TR com 464288612 559 5,310 SH SOLE 5,310 ISHARES TR 1-3 YR TRS BOND com 464287457 2,224 26,810 SH SOLE 26,810 ISHARES TR BARCLAYS AGG BND IN com 464287226 33,504 324,680 SH SOLE 324,680 ISHARES TR MSCI EAFE IDX com 464287465 15,527 280,880 SH SOLE 280,880 ISHARES TR RUSSELL 2000 VALUE com 464287630 428 7,370 SH SOLE 7,370 ISHARES TR S&P 500 INDEX com 464287200 5,607 50,150 SH SOLE 50,150 ISHARES TR S&P MIDCAP GROWTH com 464287606 6,805 87,570 SH SOLE 87,570 ISHARES TR S&P MIDCP VALUE com 464287705 3,490 52,930 SH SOLE 52,930 ISHARES TR S&P SMLCP GROWTH com 464287887 2,458 43,010 SH SOLE 43,010 ISHARES TR S&P SMLCP VALUE com 464287879 1,695 29,040 SH SOLE 29,040 ISHARES TR S&P500/BAR GRW com 464287309 20,719 357,280 SH SOLE 357,280 JABIL CIRCUIT INC com 466313103 2,149 123,710 SH SOLE - 123,710 JANUS CAPITAL GROUP INC com 47102X105 7,503 557,850 SH SOLE 557,850 JDS UNIPHASE CORP com 46612J507 1,995 241,825 SH SOLE 241,825 JEFFERIES GROUP INC com 472319102 1,955 82,375 SH SOLE 82,375 JOHNSON & JOHNSON com 478160104 40,788 633,261 SH SOLE 147,741 485,520 JPMORGAN & CHASE & CO com 46625H100 487 11,679 SH SOLE 5,259 6,420 KFORCE INC com 493732101 3,655 292,375 SH SOLE 292,375 KIMBERLY CLARK CORP com 494368103 44,245 694,474 SH SOLE 169,770 524,704 KING PHARMACEUTICALS INC com 495582108 1,877 152,950 SH SOLE - 152,950 KKR Financial Holdings LLC com 48248A306 3,809 656,725 SH SOLE 656,725 KLA-TENCOR CORP com 482480100 6,863 189,790 SH SOLE 143,750 46,040 KRAFT FOODS INC com 50075N104 202 7,437 SH SOLE 5,634 1,803 KULICKE & SOFFA INDUSTRIES INC com 501242101 3,526 654,125 SH SOLE 654,125 L 3 COMMUNICATIONS HLDGS com 502424104 1,783 20,510 SH SOLE - 20,510 LABORATORY CORP AMER HLDG com 50540R409 52,521 701,777 SH SOLE 164,794 536,983 LAFARGE COPPEE S A com 505861401 1,674 80,987 SH SOLE 987 80,000 LAM RESEARCH com 512807108 4,172 106,400 SH SOLE 106,400 LAS VEGAS SANDS CORP com 517834107 3,910 261,725 SH SOLE 261,725 LASALLE HOTEL PROPERTIES com 517942108 4,636 218,375 SH SOLE 218,375 LAZARD LTD com G54050102 9,481 249,709 SH SOLE 2,709 247,000 LCA VISION INC com 501803308 1,161 226,835 SH SOLE 809,115 LEGGETT & PLATT INC com 524660107 1,774 86,950 SH SOLE - 86,950 LENNAR CORP com 526057104 1,496 117,140 SH SOLE - 117,140 LEXMARK INTL CL A com 529771107 1,987 76,480 SH SOLE - 76,480 LIMITED BRANDS INC com 532716107 1,862 96,790 SH SOLE - 96,790 LINCOLN NATL CORP IND com 534187109 8,216 330,232 SH SOLE - 330,232 LITHIA MOTORS INC-CL A com 536797103 2,266 275,675 SH SOLE 275,675 LLOYDS TSB GROUP PLC com 539439109 3,296 1,008,079 SH SOLE 8,079 1,000,000 LSI LOGIC CORP com 502161102 7,741 1,288,075 SH SOLE 1,288,075 LTX-CREDENCE CORP com 502403108 3,189 1,791,300 SH SOLE 1,791,300 LULULEMON ATHLETICA INC com 550021109 4,210 139,875 SH SOLE 139,875 MANPOWER INC-WIS com 56418h100 5,922 108,500 SH SOLE 108,500 MARATHON OIL CORP com 565849106 50,778 1,626,464 SH SOLE 383,474 1,242,990 MARINEMAX INC com 567908108 2,082 226,550 SH SOLE 226,550 MARVELL TECHNOLOGIES GROUP com G5876h105 3,099 149,350 SH SOLE 149,350 MATTSON TECHNOLOGY INC com 577223100 6,449 1,806,375 SH SOLE 1,806,375 MBIA INC com 55262C100 857 215,420 SH SOLE - 215,420 MCDONALDS CORP com 580135101 37,459 599,917 SH SOLE 149,133 450,784 MCGRAW HILL COS INC com 580645109 2,175 64,900 SH SOLE - 64,900 MCKESSON CORP com 58155Q103 37,314 597,026 SH SOLE 174,832 422,194 MEDCO HEALTH SOLUTIONS I com 58405U102 264 4,130 SH SOLE 3,106 1,024 MERCK & CO INC com 58933Y105 3,216 88,019 SH SOLE 875 87,144 MEREDITH CORP com 589433101 1,720 55,750 SH SOLE - 55,750 MGM MIRAGE com 552953101 4,311 472,675 SH SOLE 472,675 MICROCHIP TECHNOLOGY INC com 595017104 4,583 157,750 SH SOLE 157,750 MICRON TECHNOLOGY INC com 595112103 6,721 636,450 SH SOLE 636,450 MICROSOFT CORP com 594918104 82,316 2,700,646 SH SOLE 690,830 2,009,816 MITSUBISHI UFJ FINL GROUP com 606822104 6,307 1,281,975 SH SOLE 12,975 1,269,000 MITSUI & CO LTD com 606827202 9,490 33,222 SH SOLE 222 33,000 MONSTER WORLDWIDE INC com 611742107 5,058 290,665 SH SOLE 195,725 94,940 MOODYS CORP com 615369105 4,143 154,600 SH SOLE 154,600 MORGAN STANLEY com 617446448 46,745 1,579,222 SH SOLE 377,674 1,201,548 NESTLE S A com 641069406 10,926 226,080 SH SOLE 2,678 223,402 NETSCOUT SYSTEMS INC com 64115T104 8,426 576,350 SH SOLE 144,400 NEW YORK TIMES CO com 650111107 9,245 747,975 SH SOLE 747,975 NEWPORT CORP com 651824104 769 83,725 SH SOLE 83,725 NICE SYS LTD com 653656108 5,636 181,561 SH SOLE 1,561 180,000 NINTENDO LTD com 654445303 4,381 146,912 SH SOLE 1,912 145,000 NIPPON TELEG & TEL CORP com 654624105 5,126 259,658 SH SOLE 3,658 256,000 NOMURA HLDGS INC com 65535H208 3,504 473,532 SH SOLE 4,532 469,000 NORTHROP GRUMMAN CORP com 666807102 1,791 32,060 SH SOLE - 32,060 NOVARTIS A G com 66987V109 56,535 1,038,666 SH SOLE 239,098 799,568 NOVELLUS SYS INC com 670008101 1,804 77,290 SH SOLE - 77,290 NOVO-NORDISK A S com 670100205 8,710 136,415 SH SOLE 1,415 135,000 O REILLY AUTOMOTIVE INC com 686091109 1,724 45,220 SH SOLE - 45,220 OFFICE DEPOT INC com 676220106 5,583 865,575 SH SOLE 865,575 OIL CO LUKOIL com 677862104 8,204 145,460 SH SOLE 1,460 144,000 OMNICOM GROUP INC com 681919106 1,730 44,200 SH SOLE - 44,200 ON SEMICONDUCTOR CORP com 682189105 9,452 1,071,675 SH SOLE 1,071,675 ORACLE CORP com 68389X105 59,217 2,414,061 SH SOLE 563,186 1,850,875 PANASONIC CORP com 69832A205 8,028 559,467 SH SOLE 4,467 555,000 PARTNER COMMUNICATIONS CO com 70211M109 7,112 349,126 SH SOLE 3,126 346,000 PATTERSON ENERGY INC com 703481101 3,398 221,375 SH SOLE 221,375 PEPSICO INC com 713448108 44,974 739,707 SH SOLE 173,651 566,056 PETROLEO BRASILEIRO SA PE com 71654V408 8,767 183,874 SH SOLE 1,874 182,000 PETROQUEST ENERGY INC com 716748108 2,662 434,300 SH SOLE 434,300 PFIZER INC com 717081103 15,329 842,691 SH SOLE 500 842,191 PHILIP MORRIS INTL INC com 718172109 54,418 1,129,239 SH SOLE 287,521 841,718 PIER 1 IMPORTS INC com 720279108 2,945 578,650 SH SOLE 578,650 PIONEER DRILLING CO. com 723655106 2,631 332,975 SH SOLE 332,975 POLYONE CORP com 73179P106 4,463 597,400 SH SOLE 597,400 POSCO com 693483109 7,950 60,643 SH SOLE 643 60,000 POTASH CORP SASK INC com 73755L107 7,987 73,614 SH SOLE 614 73,000 PRAXAIR INC com 74005P104 40,961 510,037 SH SOLE 139,750 370,287 PRICE T ROWE GROUP INC com 74144T108 2,046 38,425 SH SOLE 38,425 PROCTER & GAMBLE CO com 742718109 508 8,371 SH SOLE 4,375 3,996 PRUDENTIAL FINANCIAL INC com 744320102 2,244 45,100 SH SOLE 45,100 QUALCOMM INC com 747525103 65,718 1,420,617 SH SOLE 327,913 1,092,704 RADIOSHACK CORP com 750438103 1,946 99,810 SH SOLE - 99,810 RAYTHEON CO com 755111507 1,775 34,460 SH SOLE 50 34,410 REHABCARE GROUP INC com 759148109 4,964 163,125 SH SOLE 163,125 REPSOL YPF S A com 76026T205 3,833 143,779 SH SOLE 1,779 142,000 RESEARCH IN MOTION LTD com 760975102 13,065 193,444 SH SOLE 1,444 192,000 RF MICRO DEVICES INC com 749941100 6,581 1,379,725 SH SOLE 1,379,725 RIO TINTO PLC com 767204100 9,796 45,480 SH SOLE 480 45,000 ROCHE HLDG LTD com 771195104 7,442 176,348 SH SOLE 1,348 175,000 ROSS STORES INC com 778296103 26,749 626,289 SH SOLE 145,809 480,480 RUBICON TECHNOLOGY INC com 78112T107 12,378 609,450 SH SOLE 609,450 - RYDER SYSTEM INC com 783549108 3,528 85,700 SH SOLE 85,700 SAKS INC com 79377W108 5,491 837,025 SH SOLE 837,025 SANDISK CORP com 80004c101 2,653 91,525 SH SOLE 91,525 SANOFI AVENTIS com 80105N105 10,499 267,343 SH SOLE 3,343 264,000 SAP AKTIENGESELLSCHAFT com 803054204 10,146 216,748 SH SOLE 1,748 215,000 SAVVIS INC com 805423308 1,940 138,050 SH SOLE 138,050 SCHLUMBERGER LTD com 806857108 10,379 159,448 SH SOLE 35,448 124,000 SEAGATE TECH com G7945J104 8,236 452,775 SH SOLE 507,284 SEARS HLDGS CORP com 812350106 2,112 25,310 SH SOLE - 25,310 SELECT COMFORT com 81616X103 3,986 611,325 SH SOLE 611,325 SHINHAN FINANCIAL GROUP C com 824596100 4,512 60,743 SH SOLE 743 60,000 SHUFFLE MASTER INC com 825549108 5,643 684,775 SH SOLE 684,775 SIEMENS A G com 826197501 10,733 117,048 SH SOLE 1,048 116,000 SMITH & NEPHEW PLC com 83175M205 8,570 167,218 SH SOLE 2,218 165,000 SOLUTIA INC com 834376501 3,268 257,325 SH SOLE 257,325 SONIC SOLUTIONS com 835460106 12,268 1,040,575 SH SOLE 1,040,575 SONY CORP com 835699307 6,460 222,743 SH SOLE 2,743 220,000 SPDR GOLD TRUST com 78463V107 493 4,597 SH SOLE 4,595 2 SPDR TR UNIT SER 1 com 78462F103 588 5,280 SH SOLE 5,280 STANDARD MICROSYSTEM com 853626109 6,239 300,225 SH SOLE 300,225 STARWOOD LODGING TR-COMBINED com 85590A401 5,443 148,825 SH SOLE 148,825 STATE STR CORP com 857477103 11,714 269,050 SH SOLE 82,451 186,599 STATOIL ASA com 85771P102 7,250 291,038 SH SOLE 3,280 287,758 STEAK N SHAKE CO com 857873202 2,738 8,448 SH SOLE 8,448 STRYKER CORP com 863667101 1,855 36,820 SH SOLE - 36,820 SUN MICROSYSTEMS INC com 866810203 1,688 180,140 SH SOLE - 180,140 SUPERIOR WELL SERVICES com 86837X105 2,068 145,000 SH SOLE 145,000 SYNGENTA AG com 87160A100 11,469 203,813 SH SOLE 1,813 202,000 TAIWAN SEMICONDUCTOR MFG com 874039100 7,155 625,439 SH SOLE 5,439 620,000 TARGET CORP com 87612E106 52,843 1,092,484 SH SOLE 266,942 825,542 TEMPUR-PEDIC com 88023U101 4,627 195,825 SH SOLE 195,825 TENNECO AUTOMOTIVE INC. com 880349105 6,271 353,700 SH SOLE 353,700 TERADYNE INC com 880770102 4,649 433,275 SH SOLE 433,275 TEVA PHARMACEUTICAL INDS com 881624209 41,504 738,768 SH SOLE 135,443 603,325 TEXAS INSTRUMENT com 882508104 2,897 111,175 SH SOLE 111,175 TNT N V com 87260W101 7,008 227,521 SH SOLE 2,021 225,500 TOYOTA MOTOR CORP com 892331307 22,786 270,750 SH SOLE 750 270,000 TRANSOCEAN INC com H8817H100 29,160 352,176 SH SOLE 73,748 278,428 TRIQUINT SEMICONDUCTOR com 89674k103 6,498 1,083,050 SH SOLE 1,083,050 TTM TECHNOLOGIES INC com 87305R109 4,514 391,475 SH SOLE 391,475 TYCO ELECTRONICS LTD com H8912P106 22,254 906,464 SH SOLE 217,219 689,245 TYCO INTL LTD NEW com H89128104 935 26,210 SH SOLE - 26,210 ULTA SALON COSMETICS & FRAGR com 90384S303 7,647 421,100 SH SOLE 421,100 UNDER ARMOUR INC. com 904311107 3,071 112,600 SH SOLE 112,600 UNILEVER N V com 904784709 10,310 318,903 SH SOLE 2,703 316,200 UNION PAC CORP com 907818108 49,507 774,765 SH SOLE 177,662 597,103 UNITED TECHNOLOGIES CORP com 913017109 70,407 1,014,371 SH SOLE 253,008 761,363 UNITEDHEALTH GROUP INC com 91324P102 1,994 65,420 SH SOLE - 65,420 URBAN OUTFITTERS INC. com 917047102 5,695 162,760 SH SOLE 162,760 US AIRWAYS GROUP INC com 90341W108 2,107 435,325 SH SOLE 435,325 VALE SA com 91912E105 10,265 353,599 SH SOLE 3,599 350,000 VANGUARD BD INDEX FD INC com 921937827 601 7,550 SH SOLE 7,550 VEECO INSTRUMENTS INC com 922417100 6,112 185,000 SH SOLE 185,000 VEOLIA ENVIRONNEMENT com 92334N103 4,391 133,553 SH SOLE 1,553 132,000 VIVUS INC com 928551100 2,931 318,575 SH SOLE 94,425 VODAFONE GROUP PLC NEW com 92857W209 5,367 232,420 SH SOLE 2,545 229,875 WAL MART STORES INC com 931142103 284 5,312 SH SOLE 200 5,112 WALGREEN CO com 931422109 1,597 43,480 SH SOLE - 43,480 WEBMD HEALTH CORP com 94770V102 4,915 127,700 SH SOLE 127,700 WELLCARE HEALTH PLANS INC. com 94946T106 5,724 155,725 SH SOLE 155,725 WELLPOINT HEALTH NETWORK com 94973V107 26,882 461,175 SH SOLE 109,068 352,107 WESTERN DIGITAL CORP com 958102105 10,397 235,500 SH SOLE 235,500 WESTERN UN CO com 959802109 22,148 1,174,977 SH SOLE 284,287 890,690 WESTPAC BKG CORP com 961214301 5,035 44,551 SH SOLE 551 44,000 WHOLE FOODS MKT INC com 966837106 1,480 53,910 SH SOLE - 53,910 WYNDHAM WORLDWIDE CORP com 98310W108 2,047 101,490 SH SOLE - 101,490 XL CAP LTD com G98255105 1,711 93,360 SH SOLE - 93,360 XTO ENERGY INC com 98385X106 39,556 850,112 SH SOLE 227,213 622,899 XYRATEX LTD*** com G98268108 4,898 368,000 SH SOLE 368,000 ZIMMER HLDGS INC com 98956P102 1,806 30,560 SH SOLE - 30,560 3,537,012
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