0000909012-11-000541.txt : 20111031
0000909012-11-000541.hdr.sgml : 20111031
20111031125555
ACCESSION NUMBER: 0000909012-11-000541
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111031
DATE AS OF CHANGE: 20111031
EFFECTIVENESS DATE: 20111031
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: 111167397
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
t306527.txt
T-V
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 September 30, 2011
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 October 28, 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: $2,750,178
(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 8,526 499,173 SH SOLE 10,173 489,000
ABBOTT LABORATORIES com 002824100 690 13,495 SH SOLE 3,215 10,280
ACACIA RESEARCH - ACACIA TEC com 003881307 2,282 63,400 SH SOLE 63,400 -
ACCENTURE LTD BERMUDA com G1151C101 13,094 248,553 SH SOLE 5,553 243,000
ACI WORLDWIDE INC com 004498101 1,407 51,089 SH SOLE 51,089 -
ADOBE SYSTEMS INC com 00724F101 1,484 61,410 SH SOLE - 61,410
AETNA INC com 00817y108 1,582 43,540 SH SOLE - 43,540
AFLAC INC COM com 001055102 40,224 1,150,898 SH SOLE 245,633 905,265
AGRIUM, INC com 008916108 6,133 92,005 SH SOLE 2,005 90,000
AKORN INC com 009728106 3,152 404,100 SH SOLE 404,100 -
ALLIANZ AKTIENGESELLSCHAF com 018805101 4,202 449,914 SH SOLE 11,914 438,000
ALTRIA GROUP INC COM com 02209S103 31,110 1,160,408 SH SOLE 258,970 901,438
AMERICAN EXPRESS CO com 025816109 42,981 957,257 SH SOLE 243,993 713,264
AMERIGON INC. com 03070L300 2,403 188,775 SH SOLE 188,775 -
APOLLO GROUP INC com 037604105 2,671 67,430 SH SOLE 67,430 -
APPLE COMPUTER INC com 037833100 3,964 10,396 SH SOLE 10,396 -
ARCHER-DANIELS-MIDLAND CO com 039483102 8,426 339,602 SH SOLE 78,492 261,110
ASSURANT INC com 04621X108 1,894 52,910 SH SOLE - 52,910
ASTRAZENECA PLC-SPONS ADR com 046353108 9,320 210,110 SH SOLE 3,646 206,464
AT&T INC COM com 00206R102 26,693 935,969 SH SOLE 170,823 765,146
AUTOZONE INC com 053332102 2,075 6,500 SH SOLE - 6,500
AVAGO TECHNOLOGIES*** com Y0486S104 16,965 517,716 SH SOLE 84,316 433,400
AVEO PHARMACEUTICALS INC. com 053588109 1,814 117,850 SH SOLE 117,850 -
AVON PRODUCTS INC com 054303102 1,356 69,180 SH SOLE - 69,180
B A S F A G com 055262505 6,212 102,040 SH SOLE 2,040 100,000
BANCO SANTANDER CENT HISP com 05964H105 5,922 736,590 SH SOLE 13,923 722,667
BANCO SANTANDER CHILE NEW com 05965X109 7,453 101,432 SH SOLE 1,932 99,500
BANK NOVA SCOTIA HALIFAX com 064149107 11,052 220,376 SH SOLE 4,503 215,873
BE AEROSPACE com 073302101 2,130 64,325 SH SOLE 64,325 -
BEST BUY INC COM com 086516101 16,822 721,947 SH SOLE 150,694 571,253
BHP BILLITON LTD SPONSORED ADR com 088606108 25,830 388,772 SH SOLE 59,103 329,669
BIG LOTS INC com 089302103 2,015 57,850 SH SOLE - 57,850
BIOGEN IDEC INC com 09062x103 1,892 20,310 SH SOLE 20,310 -
BJS RESTAURANTS INC com 09180C106 1,364 30,925 SH SOLE 30,925 -
BLACKROCK INC com 09247X101 33,271 224,787 SH SOLE 50,379 174,408
BRISTOL MYERS SQUIBB CO com 110122108 40,417 1,287,990 SH SOLE 227,899 1,060,091
BRITISH AMERN TOB PLC com 110448107 12,959 152,944 SH SOLE 3,219 149,725
BROADCOM CORP com 111320107 41,669 1,251,684 SH SOLE 287,905 963,779
CALAMOS ASSET MGMT INC com 12811R104 1,399 139,766 SH SOLE 139,766 -
CALIPER LIFE SCIENCES com 130872104 1,536 146,725 SH SOLE 146,725 -
CAMERON INTERNATIONAL CORP com 13342B105 1,385 33,340 SH SOLE 33,340 -
CANADIAN NATL RY CO com 136375102 10,970 164,765 SH SOLE 3,765 161,000
CAPITAL ONE FINANCIAL CORP com 14040h105 16,618 419,328 SH SOLE 117,698 301,630
CARBO CERAMICS com 140781105 1,212 11,825 SH SOLE 11,825 -
CARIBOU COFFEE CO INC com 142042209 1,378 116,575 SH SOLE 116,575 -
CARPENTER TECHNOLOGY com 144285103 1,820 40,550 SH SOLE 40,550 -
CATERPILLAR INC com 149123101 13,283 179,883 SH SOLE 37,619 142,264
CBS CORPORATION com 124857202 1,158 56,835 SH SOLE 56,835 -
CENTERPOINT ENERGY com 15189T107 668 34,036 SH SOLE - 34,036
CEPHEID com 15670r107 3,773 97,156 SH SOLE 97,156 -
CERNER CORP com 156782104 1,333 19,458 SH SOLE 19,458 -
CEVA INC com 157210105 1,931 79,450 SH SOLE 79,450 -
CHEVRON CORP NEW COM com 166764100 51,291 553,966 SH SOLE 138,684 415,282
CHICAGO BRIDGE & IRON CO. N.V. com 167250109 8,421 294,144 SH SOLE 6,144 288,000
CHINA MOBILE LIMITED com 16941M109 3,732 76,608 SH SOLE 1,658 74,950
CIGNA CORP com 125509109 1,568 37,390 SH SOLE - 37,390
CIRRUS LOGIC INC com 172755100 1,450 98,350 SH SOLE 98,350 -
CNH GLOBAL N V com N20935206 8,444 321,780 SH SOLE 6,780 315,000
CNOOC LTD com 126132109 6,502 40,562 SH SOLE 782 39,780
COACH INC com 189754104 19,653 379,180 SH SOLE 80,119 299,061
COCA COLA com 191216100 327 4,835 SH SOLE 3,535 1,300
COCA COLA HELLENIC BOTTLING CO com 1912EP104 4,153 232,120 SH SOLE 5,120 227,000
COGNEX CORP com 192422103 892 32,900 SH SOLE 32,900 -
COGNIZANT TECH com 192446102 1,644 26,220 SH SOLE - 26,220
COMPUTER PROGRAMS & SYS INC com 205306103 2,145 32,425 SH SOLE 32,425 -
CONOCOPHILLIPS com 20825C104 45,400 716,995 SH SOLE 154,782 562,213
CORE LABORATORIES N V com N22717107 6,393 71,172 SH SOLE 1,672 69,500
COVENTRY HEALTH CARE INC com 222862104 1,514 52,560 SH SOLE - 52,560
CROCS INC com 227046109 2,628 110,986 SH SOLE 110,986 -
CSX CORPORATION com 126408103 1,375 73,660 SH SOLE - 73,660
CUMMINS INC. com 231021106 14,251 174,520 SH SOLE 36,885 137,635
CYBERONICS INC. com 23251P102 1,063 37,550 SH SOLE 37,550 -
DANAHER CORP DEL COM com 235851102 29,993 715,157 SH SOLE 166,389 548,768
DEPOMED INC com 249908104 1,145 212,085 SH SOLE 212,085 -
DESARROLLADORA HOMEX S A com 25030W100 2,448 181,314 SH SOLE 3,314 178,000
DEUTSCHE BANK AG-REGISTERED com D18190898 2,828 81,720 SH SOLE 1,720 80,000
DEVRY INC DEL com 251893103 1,184 32,040 SH SOLE - 32,040
DIAGEO P L C com 25243Q205 13,012 171,374 SH SOLE 3,607 167,767
DIRECTV GROUP INC com 25459L106 1,598 37,800 SH SOLE - 37,800
DISCOVER FINANCIAL SERVICES com 254709108 1,701 74,160 SH SOLE 74,160 -
DOMINION RES INC VA NEW COM com 25746U109 59,376 1,169,514 SH SOLE 273,384 896,130
DSW INC com 23334L102 1,397 30,250 SH SOLE 30,250 -
DUPONT ELNEMOURS com 263534109 232 5,794 SH SOLE - 5,794
DYCOM INDUSTRIES INC com 267475101 2,354 153,850 SH SOLE 153,850 -
EATON CORP com 278058102 21,569 607,576 SH SOLE 147,962 459,614
EBAY INC com 278642103 2,229 75,600 SH SOLE 75,600 -
ECOPETROL com 279158109 8,218 203,980 SH SOLE 3,980 200,000
ELECTRONIC ARTS com 285512109 2,672 130,650 SH SOLE 130,650 -
ELI LILLY & CO com 532457108 1,921 51,950 SH SOLE 300 51,650
ELIZABETH ARDEN INC com 28660G106 4,078 143,400 SH SOLE 143,400 -
EMBRAER-EMPRESA BRASILEIRA DE com 29082A107 8,034 316,656 SH SOLE 6,656 310,000
EMERSON ELEC CO COM com 291011104 28,652 693,576 SH SOLE 167,254 526,322
ENSCO PLC*** com 29358Q109 36,649 906,490 SH SOLE 228,848 677,642
ENTERGY CORP com 29364G103 1,873 28,260 SH SOLE - 28,260
ERICSSON TELEPHONE COMPANY com 294821608 8,766 917,860 SH SOLE 17,860 900,000
EXACT SCIENCES CORP com 30063P105 852 128,475 SH SOLE 128,475 -
EXPRESS SCRIPTS INC. com 302182100 12,941 349,102 SH SOLE 85,856 263,246
EXXON MOBIL com 30231G102 1,117 15,374 SH SOLE 3,020 12,354
FAIRCHILD SEMICONDUCTOR
INTERNATIONAL INC. com 303726103 1,277 118,200 SH SOLE 118,200 -
FAMILY DOLLAR com 307000109 1,843 36,240 SH SOLE - 36,240
FISERV INC COM com 337738108 16,569 326,354 SH SOLE 78,341 248,013
FORD MOTOR CO DEL com 345370860 1,506 155,700 SH SOLE 155,700 -
FRANCESCAS HOLDINGS CORP com 351793104 1,707 80,475 SH SOLE 80,475 -
FREEPORT-MCMORAN COPPER & GOLD com 35671D857 20,490 672,906 SH SOLE 147,391 525,515
FRESENIUS MEDICAL CARE AG & CO com 358029106 8,796 130,255 SH SOLE 2,555 127,700
GAMESTOP com 36467W109 20,435 884,633 SH SOLE 178,883 705,750
GAP INC com 364760108 1,746 107,520 SH SOLE - 107,520
GENERAL ELECTRIC CO com 369604103 160 10,500 SH SOLE 10,500 -
GENERAL MILLS com 370334104 941 24,447 SH SOLE 1,030 23,417
GENESCO INC com 371532102 2,424 47,050 SH SOLE 47,050 -
GENTEX CORP com 371901109 782 32,503 SH SOLE 32,503 -
GENUINE PARTS CO com 372460105 21,460 422,439 SH SOLE 94,899 327,540
GILEAD SCIENCES INC com 375558103 1,798 46,330 SH SOLE - 46,330
GLU MOBILE INC com 379890106 526 249,275 SH SOLE 249,275 -
GOODRICH CORP com 382388106 1,964 16,275 SH SOLE 16,275 -
GOOGLE INC com 38259P508 45,581 88,500 SH SOLE 19,849 68,651
GRACO INC com 384109104 926 27,123 SH SOLE 27,123 -
GRAND CANYON EDUCATION, INC. com 38526M106 1,385 85,775 SH SOLE 85,775 -
GUANGSHEN RAILWAY CO com 40065W107 7,864 531,018 SH SOLE 11,018 520,000
H & R BLOCK INC com 093671105 1,581 118,750 SH SOLE - 118,750
H&E EQUIPMENT com 404030108 649 78,700 SH SOLE 78,700 -
HAIN CELESTIAL GROUP com 405217100 2,147 70,275 SH SOLE 70,275 -
HANSEN NAT CORP com 411310105 1,979 22,670 SH SOLE 22,670 -
HARLEY DAVIDSON INC com 412822108 1,605 46,760 SH SOLE - 46,760
HEALTHSPRING INC com 42224N101 2,254 61,825 SH SOLE 61,825 -
HEALTHSTREAM com 42222N103 793 61,800 SH SOLE 61,800 -
HEARTLAND PAYMENT SYS com 42235N108 2,163 109,700 SH SOLE 109,700 -
HEINZ H J CO com 423074103 350 6,925 SH SOLE 4,670 2,255
HELIX ENERGY SOLUTIONS com 42330P107 1,430 109,150 SH SOLE 109,150 -
HEXCEL CORP com 428291108 2,849 128,550 SH SOLE 128,550 -
HITACHI LTD com 433578507 7,770 157,220 SH SOLE 3,220 154,000
HOME DEPOT com 437076102 15,246 463,810 SH SOLE 129,867 333,943
HOUSTON WIRE & CABLE CO. com 44244K109 1,474 128,275 SH SOLE 128,275 -
HSBC HLDGS PLC com 404280406 5,671 149,082 SH SOLE 3,082 146,000
HUMANA INC com 444859102 1,992 27,395 SH SOLE 27,395 -
ILLINOIS TOOL WKS INC COM com 452308109 32,227 774,706 SH SOLE 177,132 597,574
INTEL CORP com 458140100 35,810 1,678,520 SH SOLE 437,516 1,241,004
INTERNATIONAL BUSINESS MACHS C com 459200101 43,147 246,742 SH SOLE 61,565 185,177
INTUITIVE SURGICAL INC com 46120E602 1,390 3,816 SH SOLE 3,816 -
INVESCO PLC com G491BT108 5,703 367,700 SH SOLE 7,700 360,000
IPG PHOTONICS com 44980X109 1,438 33,100 SH SOLE 33,100 -
ISHARES INC S+P SMALL CAP 600/ com 464287887 2,958 45,890 SH SOLE 45,890 -
ISHARES LEHMAN TREASURY BOND F com 464287457 3,627 42,886 SH SOLE 41,520 1,366
ISHARES S&P 500 BAR VALUE com 464287408 12,905 250,200 SH SOLE 250,200 -
ISHARES TR com 464287242 1,629 14,504 SH SOLE 14,504 -
ISHARES TR com 464288612 1,387 12,480 SH SOLE 12,480 -
ISHARES TR BARCLAYS AGG BND IN com 464287226 35,843 325,520 SH SOLE 325,520 -
ISHARES TR MSCI EAFE IDX com 464287465 7,793 163,100 SH SOLE 163,100 -
ISHARES TR S&P 500 INDEX com 464287200 4,197 36,920 SH SOLE 36,920 -
ISHARES TR S&P MIDCAP GROWTH com 464287606 4,307 47,940 SH SOLE 47,940 -
ISHARES TR S&P MIDCP VALUE com 464287705 4,101 62,130 SH SOLE 62,130 -
ISHARES TR S&P SMLCP VALUE com 464287879 3,655 61,750 SH SOLE 61,750 -
ISHARES TR S&P500/BAR GRW com 464287309 10,275 167,780 SH SOLE 167,780 -
J P MORGAN CHASE & CO com 46625H100 14,978 497,287 SH SOLE 119,615 377,672
JOHNSON & JOHNSON COM com 478160104 402 6,313 SH SOLE 2,800 3,513
KELLY SERVICES INC com 488152208 574 50,353 SH SOLE 50,353 -
KEYNOTE SYSTEMS INC com 493308100 1,415 66,975 SH SOLE 66,975 -
KIRIN HOLDINGS com 497350306 14,479 1,117,222 SH SOLE 22,222 1,095,000
KOHLS CORP com 500255104 1,857 37,820 SH SOLE - 37,820
L3 COMMUNICATION com 502424104 1,361 21,960 SH SOLE - 21,960
LABORATORY CORP AMER HLDGS COM com 50540R409 17,700 223,910 SH SOLE 56,051 167,859
LAS VEGAS SANDS CORP com 517834107 1,377 35,925 SH SOLE 35,925 -
LAZARD LTD com G54050102 4,074 193,064 SH SOLE 4,064 189,000
LITHIA MOTORS INC-CL A com 536797103 903 62,800 SH SOLE 62,800 -
LIVEPERSON INC com 538146101 1,026 103,150 SH SOLE 103,150 -
LOCKHEED MARTIN com 539830109 1,722 23,700 SH SOLE - 23,700
LORILLARD INC com 544147101 1,955 17,660 SH SOLE - 17,660
LUKOILOIL CO com 677862104 8,647 172,278 SH SOLE 3,278 169,000
MAGMA DESIGN AUTOMATION INC com 559181102 1,276 280,400 SH SOLE 280,400 -
MAKITA CORP com 560877300 7,812 219,240 SH SOLE 4,240 215,000
MAKO SURGICAL CORP com 560879108 1,720 50,275 SH SOLE 50,275 -
MANHATTAN ASSOC. com 562750109 1,872 56,600 SH SOLE 56,600 -
MARATHON OIL CORP COM com 565849106 29,853 1,383,387 SH SOLE 330,612 1,052,775
MARATHON PETROLEUM CORP com 56585A102 19,707 728,285 SH SOLE 172,850 555,435
MARCHEX INC Class B com 56624R108 1,418 166,825 SH SOLE 166,825 -
MARKETAXESS HOLDING com 57060D108 1,987 76,350 SH SOLE 76,350 -
MATTEL INC com 577081102 2,964 114,455 SH SOLE 45,175 69,280
MCDONALDS CORP com 580135101 58,139 662,033 SH SOLE 174,308 487,725
MCKESSON CORP COM com 58155Q103 36,008 495,297 SH SOLE 129,700 365,597
MEDCO HEALTH SOLUTIONS INC com 58405U102 1,716 36,587 SH SOLE 1,818 34,769
MERGE HEALTHCARE INC. com 589499102 2,125 348,925 SH SOLE 348,925 -
METLIFE INC. com 59156R108 26,566 948,461 SH SOLE 195,770 752,691
MICRON TECHNOLOGY INC com 595112103 1,268 251,500 SH SOLE 251,500 -
MICROSOFT CORP com 594918104 36,319 1,459,181 SH SOLE 385,625 1,073,556
MINDRAY MEDICAL INTL LTD com 602675100 8,247 349,295 SH SOLE 7,295 342,000
MISTRAS GROUP INC. com 60649T107 1,443 82,150 SH SOLE 82,150 -
MITSUBISHI UFJ FINL GROUP com 606822104 10,115 2,272,988 SH SOLE 43,988 2,229,000
MITSUI & CO LTD com 606827202 12,920 44,885 SH SOLE 885 44,000
MONRO MUFFLER BRAKE INC com 610236101 1,958 59,375 SH SOLE 59,375 -
NASDAQ STOCK MARKET INC com 631103108 1,734 74,950 SH SOLE - 74,950
NATIONAL GRID TRANSCO PLC com 636274300 5,344 107,745 SH SOLE 2,042 105,703
NATURALLY ADVANCED TECHNOLOGIE com 63902D108 20 10,000 SH SOLE 10,000 -
NESTLE S A com 641069406 12,549 227,758 SH SOLE 4,758 223,000
NETEASE.COM INC - ADR com 64110W102 10,527 275,857 SH SOLE 5,857 270,000
NEW ORIENTAL EDUCATION com 647581107 9,858 429,164 SH SOLE 9,164 420,000
NIC INC com 62914B100 1,511 132,000 SH SOLE 132,000 -
NICE-SYSTEMS LTD (ADR)*** com 653656108 8,166 269,059 SH SOLE 6,059 263,000
NIDEC CORP com 654090109 9,831 489,850 SH SOLE 9,850 480,000
NIKE INC CL B com 654106103 3,406 39,825 SH SOLE 18,555 21,270
NIPPON TELEG & TEL CORP com 654624105 6,418 267,992 SH SOLE 6,135 261,857
NISSAN MOTORS com 654744408 9,492 540,880 SH SOLE 10,880 530,000
NOKIA CORP.** com 654902204 1,652 291,825 SH SOLE 291,825 -
NOVARTIS A G SPONSORED ADR com 66987V109 60,708 1,088,540 SH SOLE 187,521 901,019
NOVO-NORDISK A S com 670100205 4,371 43,917 SH SOLE 917 43,000
O REILLY AUTOMOTIVE INC com 686091109 1,939 29,100 SH SOLE - 29,100
OMNICELL com 68213N109 1,026 74,425 SH SOLE 74,425 -
OPEN TEXT CORPORATION com 683715106 5,855 112,330 SH SOLE 2,330 110,000
ORACLE CORP COM com 68389X105 52,669 1,832,575 SH SOLE 421,665 1,410,910
ORIX CORP com 686330101 7,502 193,710 SH SOLE 3,710 190,000
PATTERSON DENTAL com 703412106 1,664 58,130 SH SOLE - 58,130
PEARSON PLC com 705015105 7,429 424,254 SH SOLE 8,680 415,574
PEPSICO INC COM com 713448108 39,344 635,612 SH SOLE 134,080 501,532
PETROLEO BRASILEIRO SA PE com 71654V408 8,004 356,522 SH SOLE 6,522 350,000
PHILIP MORRIS INTL INC COM com 718172109 58,557 938,712 SH SOLE 212,271 726,441
PIER 1 IMPORTS INC com 720279108 881 90,100 SH SOLE 90,100 -
PMC-SIERRA INC com 69344f106 1,525 255,100 SH SOLE 255,100 -
POLYPORE INTERNATIONAL INC. com 73179V103 3,931 69,545 SH SOLE 69,545 -
PORTFOLIO RECOVERY ASSOCIATES com 73640Q105 1,561 25,095 SH SOLE 25,095 -
POSCO com 693483109 8,853 116,473 SH SOLE 2,473 114,000
POST PROPERTIES INC com 737464107 3,049 87,775 SH SOLE 87,775 -
POTASH CORP OF SASKATCHEWAN com 73755l107 7,280 168,430 SH SOLE 3,430 165,000
PRAXAIR INC COM com 74005P104 40,279 430,880 SH SOLE 107,268 323,612
PRECISION CASTPARTS CORP com 740189105 1,179 7,585 SH SOLE 7,585 -
PRICELINE COM INC com 741503403 1,343 2,987 SH SOLE 2,987 -
PROCTER & GAMBLE com 742718109 704 11,145 SH SOLE 7,895 3,250
QUALCOMM INC com 747525103 50,316 1,034,677 SH SOLE 270,775 763,902
QUANTA SERVICES INC com 74762E102 1,167 62,112 SH SOLE 62,112 -
QUESTCOR PHARM INC com 74835Y101 1,516 55,625 SH SOLE 55,625 -
RADIO SHACK com 750438103 1,670 143,760 SH SOLE - 143,760
RALPH LAUREN CORPORATION com 751212101 2,077 16,015 SH SOLE 16,015 -
RAYTHEON CO com 755111507 1,583 38,730 SH SOLE - 38,730
RF MICRO DEVICES INC com 749941100 2,906 458,400 SH SOLE 458,400 -
RIGNET INC com 766582100 2,170 135,350 SH SOLE 135,350 -
RIO TINTO PLC com 767204100 8,092 183,570 SH SOLE 3,570 180,000
ROBBINS & MYERS INC. com 770196103 1,413 40,705 SH SOLE 40,705 -
ROSS STORES INC COM com 778296103 46,021 584,836 SH SOLE 141,169 443,667
ROVI CORP com 779376102 4,007 93,236 SH SOLE 93,236 -
ROWAN COMPANIES INC com 779382100 1,510 50,000 SH SOLE - 50,000
ROYAL DUTCH SHELL PLC com 780259206 325 5,278 SH SOLE 2,600 2,678
SAFEWAY INC com 786514208 1,384 83,240 SH SOLE - 83,240
SAP AKTIENGESELLSCHAFT com 803054204 9,945 196,461 SH SOLE 4,461 192,000
SCHLUMBERGER LTD com 806857108 7,598 127,204 SH SOLE 3,204 124,000
SEADRILL LIMITED com G7945E105 6,292 228,539 SH SOLE 4,052 224,487
SELECT COMFORT com 81616X103 1,280 91,650 SH SOLE 91,650 -
SHINHAN FINANCIAL GROUP C com 824596100 6,774 98,973 SH SOLE 1,973 97,000
SHUTTERFLY INC. com 82568P304 3,149 76,466 SH SOLE 76,466 -
SIEMENS A G com 826197501 7,602 84,668 SH SOLE 1,668 83,000
SILICON IMAGE INCORPORATE com 82705T102 1,367 232,925 SH SOLE 232,925 -
SKULLCANDY INC com 83083J104 805 56,975 SH SOLE 56,975 -
SLM CORP com 78442P106 1,415 113,650 SH SOLE - 113,650
SMITH & NEPHEW PLC com 83175M205 9,797 219,217 SH SOLE 4,217 215,000
SONIC AUTOMOTIVE INC com 83545G102 1,515 140,375 SH SOLE 140,375 -
SPECTRUM PHARMACEUTICALS INC. com 84763A108 1,531 200,700 SH SOLE 200,700 -
ST JUDE MEDICAL INC com 790849103 1,449 40,050 SH SOLE - 40,050
STANDARD MICROSYSTEM com 853626109 1,138 58,638 SH SOLE 58,638 -
STAPLES INC. com 855030102 1,618 121,670 SH SOLE - 121,670
STARBUCKS com 855244109 1,799 48,240 SH SOLE - 48,240
STATE STR CORP COM com 857477103 35,544 1,105,223 SH SOLE 235,070 870,153
STATOIL ASA com 85771P102 6,326 293,552 SH SOLE 5,794 287,758
STEVEN MADDEN LTD com 556269108 1,305 43,350 SH SOLE 43,350 -
STRYKER CORP com 863667101 1,535 32,580 SH SOLE - 32,580
SYNGENTA AG com 87160A100 9,536 183,843 SH SOLE 3,843 180,000
SYSCO CORP com 871829107 1,615 62,350 SH SOLE 400 61,950
TAIWAN SEMICONDUCTOR MFG CO AD com 874039100 7,202 630,068 SH SOLE 11,759 618,309
TARGET CORP COM com 87612E106 1,998 40,740 SH SOLE - 40,740
TE CONNECTIVITY LTD. com H84989104 34,859 1,238,769 SH SOLE 296,904 941,865
TECK RESOURCES LIMITED com 878742204 4,760 163,070 SH SOLE 3,070 160,000
TELENAV INC. com 879455103 1,308 147,500 SH SOLE 147,500 -
TELUS CORP NV com 87971M202 4,954 107,140 SH SOLE 2,140 105,000
TEVA PHARMACEUTICAL INDS LTD A com 881624209 26,618 715,148 SH SOLE 111,269 603,879
TEXAS INSTRUMENT com 882508104 1,532 57,470 SH SOLE - 57,470
TIME WARNER INC com 887317303 1,576 52,570 SH SOLE - 52,570
TORCHMARK CORP com 891027104 1,578 45,280 SH SOLE - 45,280
TRAVELERS COS INC com 89417E109 1,590 32,630 SH SOLE - 32,630
TYCO INTL LTD NEW com H89128104 610 14,967 SH SOLE - 14,967
ULTA SALON COSMETICS & FRAGR com 90384S303 2,720 43,715 SH SOLE 43,715 -
UNDER ARMOUR INC. com 904311107 1,154 17,375 SH SOLE 17,375 -
UNILEVER NV com 904784709 280 8,896 SH SOLE 1,270 7,626
UNION PAC CORP COM com 907818108 45,340 555,161 SH SOLE 125,677 429,484
UNITED HEALTHCARE CORP com 91324p102 43,575 944,814 SH SOLE 250,509 694,305
UNITED TECHNOLOGIES CORP COM com 913017109 50,402 716,336 SH SOLE 172,859 543,477
URBAN OUTFITTERS INC. com 917047102 1,529 68,550 SH SOLE - 68,550
VALE SA com 91912E105 8,144 357,209 SH SOLE 7,209 350,000
VANGUARD BD INDEX FD INC com 921937827 1,712 21,030 SH SOLE 21,030 -
VANGUARD TOTAL BOND MARKET com 921937835 645 7,700 SH SOLE 7,700 -
VARIAN MEDICAL com 92220P105 1,431 27,440 SH SOLE - 27,440
VERIZON COMMUNICATIONS com 92343v104 308 8,366 SH SOLE 7,766 600
VERTEX PHARMACEUTICALS com 92532F100 1,669 37,530 SH SOLE 37,530 -
VISA INC. com 92826C839 2,739 31,950 SH SOLE 31,950 -
VIVUS INC com 928551100 991 122,825 SH SOLE 122,825 -
VODAFONE GROUP PLC NEW com 92857W209 37,014 1,442,481 SH SOLE 257,296 1,185,185
VOLKSWAGEN AG com 928662303 7,215 291,030 SH SOLE 6,030 285,000
VOLTERRA SEMICONDUCTOR com 928708106 1,426 74,150 SH SOLE 74,150 -
WADDELL & REED FINANCIAL INC com 930059100 614 24,531 SH SOLE 24,531 -
WAL MART STORES INC com 931142103 2,031 39,124 SH SOLE 200 38,924
WALGREEN CO com 931422109 1,727 52,510 SH SOLE 6,890 45,620
WELLCARE HEALTH PLANS INC. com 94946T106 1,584 41,700 SH SOLE 41,700 -
WELLPOINT INC COM com 94973V107 1,582 24,240 SH SOLE - 24,240
WESTPAC BKG CORP com 961214301 11,009 114,607 SH SOLE 2,471 112,136
WPP PLC com 92933H101 7,874 170,989 SH SOLE 2,989 168,000
WYNN RESORTS LTD com 983134107 2,248 19,530 SH SOLE 19,530 -
XILINX INC com 983919101 33,273 1,212,582 SH SOLE 295,332 917,250
YAHOO INC. com 984332106 1,671 126,860 SH SOLE - 126,860
YUM! Brands Inc. com 988498101 39,552 800,797 SH SOLE 182,186 618,611
ZAGG Inc. com 98884U108 849 85,568 SH SOLE 85,568 -
2,750,178