13F-HR/A 1 t305538.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 [x]; Amendment Number: 1 This Amendment (Check only one.): [x] 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 29, 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 000375204 7,802 494,393 SH SOLE 5,393 489,000 ABBOTT LABS com 002824100 281 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 00817Y108 698 27,850 SH SOLE -- 27,850 AFLAC INC com 001055102 41,465 1,333,706 SH SOLE 491,183 842,523 AGILENT TECHNOLOGIES INC com 00846U101 4,434 218,335 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 013817101 948 91,730 SH SOLE -- 91,730 ALCON INC com H01301102 5,429 46,753 SH SOLE 753 46,000 ALLEGHENY TECHNOLOGIES IN com 01741R102 1,056 30,220 SH SOLE -- 30,220 ALLIANZ AKTIENGESELLSCHAF com 018805101 2,130 231,238 SH SOLE 3,238 228,000 ALLSTATE CORP com 020002101 22,550 924,191 SH SOLE 262,047 662,144 ALTRIA GROUP INC com 02209S103 23,434 1,429,762 SH SOLE 418,871 1,010,891 ALUMINUM CORP CHINA LTD com 022276109 5,944 254,678 SH SOLE 2,678 252,000 AMAZON COM INC com 023135106 4,127 49,325 SH SOLE 49,325 AMERICAN EXPRESS CO com 025816109 23,763 1,022,506 SH SOLE 304,698 717,808 AMERIGROUP com 03073T102 3,819 142,250 SH SOLE 142,250 AMPHENOL CORP NEW com 032095101 20,589 650,714 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 038222105 27,569 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 046353108 8,427 190,905 SH SOLE 31,545 159,360 AT&T INC com 00206R102 50,459 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 002255107 2,156 222,715 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 055262505 1,688 42,465 SH SOLE 465 42,000 BANCO SANTANDER CENT HISP com 05964H105 6,393 528,388 SH SOLE 5,388 523,000 BANCO SANTANDER CHILE NEW com 05965X109 9,349 200,240 SH SOLE 2,240 198,000 BANK NOVA SCOTIA HALIFAX com 064149107 4,365 116,389 SH SOLE 1,389 115,000 BANK OF AMERICA CORPORATION com 060505104 1,830 138,625 SH SOLE 138,625 BB&T CORP com 054937107 8,583 390,470 SH SOLE 262,888 127,582 BEBE STORES INC com 075571109 4,365 634,475 SH SOLE 634,475 BED BATH & BEYOND INC com 075896100 831 27,030 SH SOLE -- 27,030 BEST BUY INC com 086516101 52,646 1,572,014 SH SOLE 507,284 1,064,730 BHP BILLITON LTD com 088606108 5,981 109,290 SH SOLE 1,290 108,000 BJS RESTAURANTS INC com 09180C106 2,166 128,400 SH SOLE 128,400 BLOCK H & R INC com 093671105 630 36,590 SH SOLE -- 36,590 BOEING CO com 097023105 805 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 110122108 8,138 400,700 SH SOLE 700 400,000 BRITISH AMERN TOB PLC com 110448107 7,936 142,218 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 12673P105 4,632 265,750 SH SOLE -- 265,750 CANADIAN NATL RY CO com 136375102 7,324 170,479 SH SOLE 1,479 169,000 CANON INC com 138006309 4,143 127,345 SH SOLE 1,845 125,500 CARDINAL HEALTH INC com 14149Y108 15,128 495,198 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 149123101 7,719 233,640 SH SOLE -- 233,640 CAVIUM NETWORKS INC com 14965A101 3,310 196,925 SH SOLE 196,925 CHEVRONTEXACO CORP com 166764100 59,530 898,568 SH SOLE 267,713 630,855 CHICAGO BRIDGE & IRON CO com 167250109 5,128 413,543 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 16939P106 4,911 88,590 SH SOLE 590 88,000 CHINA MOBILE LIMITED com 16941M109 7,658 152,923 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 17133Q403 3,169 159,816 SH SOLE 2,110 157,706 CINTAS CORP com 172908105 619 27,090 SH SOLE -- 27,090 CISCO SYS INC com 17275R102 51,382 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 N20935206 5,552 395,435 SH SOLE 3,435 392,000 CNOOC LTD com 126132109 3,358 27,295 SH SOLE 295 27,000 COACH INC com 189754104 1,071 39,850 SH SOLE -- 39,850 COCA COLA FEMSA S A B DE com 191241108 2,638 65,765 SH SOLE 765 65,000 COMERICA INC. com 200340107 1,280 60,500 SH SOLE 60,500 COMPANHIA DE BEBIDAS DAS com 20441W203 5,614 86,595 SH SOLE 595 86,000 COMPUTER SCIENCES CORP com 205363104 17,915 404,400 SH SOLE 1,400 403,000 CONOCOPHILLIPS com 20825C104 48,715 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 N22717107 8,102 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 222862104 988 52,800 SH SOLE -- 52,800 CVS CORP com 126650100 33,212 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 235851102 36,507 591,307 SH SOLE 153,085 438,222 DARDEN RESTAURANTS INC com 237194105 2,892 87,700 SH SOLE 87,700 DELL INC com 24702R101 2,945 214,480 SH SOLE 144,400 70,080 DESARROLLADORA HOMEX S A com 25030W100 5,905 211,721 SH SOLE 3,721 208,000 DIAGEO P L C com 25243Q205 9,847 171,998 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 25746U109 56,971 1,704,687 SH SOLE 511,050 1,193,637 DONNELLEY R R & SONS CO com 257867101 1,060 91,220 SH SOLE -- 91,220 DPL INC com 233293109 648 27,955 SH SOLE 27,955 -- EAST WEST BANCORP com 27579R104 2,865 441,500 SH SOLE 441,500 EASTMAN KODAK CO com 277461109 522 176,520 SH SOLE -- 176,520 EMCOR GROUP INC com 29084Q100 2,913 144,775 SH SOLE 144,775 EMERSON ELEC CO com 291011104 28,932 892,953 SH SOLE 285,756 607,197 ENCANA CORP com 292505104 3,809 77,000 SH SOLE -- 77,000 ENI S P A com 26874R108 5,840 123,184 SH SOLE 1,184 122,000 ENSCO INTL INC com 26874Q100 21,810 625,468 SH SOLE 214,777 410,691 EXXON MOBIL CORP com 30231G102 1,499 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 337738108 19,885 435,020 SH SOLE 144,843 290,177 FLEXTRONICS INTL LTD com Y2573F102 1,810 436,249 SH SOLE 9,249 427,000 FLUOR CORP NEW com 343412102 234 4,565 SH SOLE 4,565 -- FOCUS MEDIA HLDG LTD com 34415V109 1,303 161,644 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 358029106 6,049 134,424 SH SOLE 1,824 132,600 GAFISA S A com 362607301 4,412 267,376 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 369550108 877 15,830 SH SOLE -- 15,830 GENERAL ELEC CO com 369604103 7,397 631,130 SH SOLE -- 631,130 GENERAL MLS INC com 370334104 1,022 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 38141G104 32,341 219,350 SH SOLE 104,950 114,400 GOOGLE INC com 38259P508 1,926 4,570 SH SOLE 2,660 1,910 GRUPO AEROPORTUARIO DEL S com 40051E202 5,328 136,605 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 428236103 42,760 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 438128308 17,587 642,568 SH SOLE 322,804 319,764 HONEYWELL INTL INC com 438516106 16,105 512,892 SH SOLE 142,902 369,990 ICICI BK LTD com 45104G104 4,675 158,469 SH SOLE 1,469 157,000 ILLINOIS TOOL WKS INC com 452308109 47,101 1,261,415 SH SOLE 343,141 918,274 ILLUMINA INC. com 452327109 5,639 144,825 SH SOLE 144,825 INTEL CORP com 458140100 41,631 2,515,489 SH SOLE 859,517 1,655,972 INTERNATIONAL BUSINESS M com 459200101 27,211 260,592 SH SOLE 114,225 146,367 INTERNATIONAL GAME TECHNO com 459902102 1,153 72,490 SH SOLE -- 72,490 INVESCO PLC com G491BT108 12,116 679,891 SH SOLE 319,891 360,000 ISHARES S&P 500 BAR VALUE com 464287408 11,784 269,900 SH SOLE 269,900 -- ISHARES TR com 464287242 1,409 14,050 SH SOLE 14,050 -- ISHARES TR 1-3 YR TRS BOND com 464287457 2,109 25,200 SH SOLE 25,200 -- ISHARES TR BARCLAYS AGG BND IN com 464287226 35,581 348,320 SH SOLE 348,320 -- ISHARES TR MSCI EAFE IDX com 464287465 10,195 222,560 SH SOLE 222,560 -- ISHARES TR RUSSELL 2000 VALUE com 464287630 343 7,370 SH SOLE 7,370 -- ISHARES TR S&P 500 INDEX com 464287200 4,536 49,120 SH SOLE 49,120 -- ISHARES TR S&P MIDCAP GROWTH com 464287606 6,115 98,060 SH SOLE 98,060 -- ISHARES TR S&P MIDCP VALUE com 464287705 6,054 116,180 SH SOLE 116,180 -- ISHARES TR S&P SMLCP GROWTH com 464287887 2,033 43,860 SH SOLE 43,860 -- ISHARES TR S&P SMLCP VALUE com 464287879 1,407 29,890 SH SOLE 29,890 -- ISHARES TR S&P500/BAR GRW com 464287309 17,448 365,250 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 478160104 39,069 687,834 SH SOLE 187,975 499,859 JPMORGAN & CHASE & CO com 46625H100 26,284 770,563 SH SOLE 9,143 761,420 KIMBERLY CLARK CORP com 494368103 40,667 775,650 SH SOLE 234,689 540,961 KING PHARMACEUTICALS INC com 495582108 912 94,660 SH SOLE -- 94,660 KLA-TENCOR CORP com 482480100 837 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 500472303 1,433 77,778 SH SOLE 1,778 76,000 KRAFT FOODS INC com 50075N104 43,193 1,704,546 SH SOLE 482,500 1,222,046 KUBOTA CORP com 501173207 1,985 48,520 SH SOLE 520 48,000 LABORATORY CORP AMER HLDG com 50540R409 50,218 740,788 SH SOLE 226,321 514,467 LAFARGE COPPEE S A com 505861401 1,320 80,983 SH SOLE 983 80,000 LAZARD LTD com G54050102 7,279 270,392 SH SOLE 3,392 267,000 LEXMARK INTL CL A com 529771107 619 39,060 SH SOLE -- 39,060 LIMITED BRANDS INC com 532716107 932 77,850 SH SOLE -- 77,850 LINCOLN NATL CORP IND com 534187109 5,683 330,232 SH SOLE -- 330,232 LOWES COS INC com 548661107 711 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 565849106 58,484 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 55262C100 641 148,100 SH SOLE -- 148,100 MCDONALDS CORP com 580135101 36,888 641,638 SH SOLE 215,482 426,156 MCKESSON CORP com 58155Q103 28,229 641,574 SH SOLE 245,095 396,479 MEREDITH CORP com 589433101 1,014 39,680 SH SOLE -- 39,680 MICRON TECHNOLOGY INC com 595112103 5,843 1,154,775 SH SOLE 1,154,775 MICROSOFT CORP com 594918104 66,976 2,817,666 SH SOLE 858,237 1,959,429 MITSUBISHI UFJ FINL GROUP com 606822104 6,520 1,061,929 SH SOLE 12,929 1,049,000 MITSUI & CO LTD com 606827202 4,966 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 617446448 22,880 802,512 SH SOLE 422,560 379,952 MYLAN LABS INC com 628530107 3,329 255,125 SH SOLE 255,125 NESTLE S A com 641069406 7,752 206,071 SH SOLE 2,669 203,402 NETEASE COM INC com 64110W102 10,891 309,588 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 65248E104 911 100,020 SH SOLE -- 100,020 NINTENDO LTD com 654445303 2,818 81,750 SH SOLE 750 81,000 NIPPON TELEG & TEL CORP com 654624105 5,235 257,234 SH SOLE 1,234 256,000 NOMURA HLDGS INC com 65535H208 2,812 333,520 SH SOLE 4,520 329,000 NOVARTIS A G com 66987V109 44,798 1,098,266 SH SOLE 332,479 765,787 NTT DOCOMO INC com 62942M201 2,660 182,842 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 677862104 6,490 145,187 SH SOLE 1,187 144,000 ON SEMICONDUCTOR CORP com 682189105 6,494 946,675 SH SOLE 946,675 ORACLE CORP com 68389X105 57,188 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 69832A205 6,172 460,904 SH SOLE 5,904 455,000 PARKER HANNIFIN CORP com 701094104 840 19,550 SH SOLE -- 19,550 PARTNER COMMUNICATIONS CO com 70211M109 1,383 80,915 SH SOLE 915 80,000 PATTERSON COMPANIES INC com 703395103 771 35,550 SH SOLE -- 35,550 PEPSICO INC com 713448108 45,217 822,734 SH SOLE 242,774 579,960 PERFECT WORLD CO LTD com 71372U104 5,211 182,199 SH SOLE 2,199 180,000 PETROLEO BRASILEIRO SA PE com 71654V408 10,427 254,442 SH SOLE 2,442 252,000 PFIZER INC com 717081103 13,433 895,500 SH SOLE 500 895,000 PHILIP MORRIS INTL INC com 718172109 52,847 1,211,530 SH SOLE 362,039 849,491 PNC FINL SVCS GROUP INC com 693475105 17,733 456,924 SH SOLE 170,671 286,253 POSCO com 693483109 4,186 50,640 SH SOLE 640 50,000 POTASH CORP SASK INC com 73755L107 5,066 54,445 SH SOLE 445 54,000 PRAXAIR INC com 74005P104 38,630 543,547 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 742718109 505 9,876 SH SOLE 5,880 3,996 PRUDENTIAL FINL INC com 744320102 1,321 35,500 SH SOLE -- 35,500 QUALCOMM INC com 747525103 68,811 1,522,375 SH SOLE 508,331 1,014,044 RADIOSHACK CORP com 750438103 1,080 77,390 SH SOLE -- 77,390 REPSOL YPF S A com 76026T205 3,215 143,773 SH SOLE 1,773 142,000 RESEARCH MOTION LTD com 760975102 7,528 105,900 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 767204100 8,236 50,257 SH SOLE 257 50,000 RIVERBED TECHNOLOGY INC com 768573107 4,231 182,450 SH SOLE 182,450 ROCHE HLDG LTD com 771195104 2,945 86,343 SH SOLE 1,343 85,000 ROCKWELL AUTOMATION INC com 773903109 988 30,750 SH SOLE -- 30,750 ROSETTA STONE INC. com 777780107 3,599 131,150 SH SOLE 131,150 RYANAIR HLDGS PLC com 783513104 6,314 222,417 SH SOLE 2,417 220,000 SANDISK CORP com 80004c101 5,042 343,025 SH SOLE 343,025 SANOFI AVENTIS com 80105N105 6,999 237,332 SH SOLE 3,332 234,000 SAP AKTIENGESELLSCHAFT com 803054204 5,415 134,742 SH SOLE 1,742 133,000 SCHERING PLOUGH CORP com 806605101 749 29,810 SH SOLE -- 29,810 SCHLUMBERGER LTD com 806857108 5,702 105,380 SH SOLE 1,380 104,000 SEAGATE TECH com G7945J104 9,936 949,925 SH SOLE 949,925 SHINHAN FINANCIAL GROUP C com 824596100 3,087 60,741 SH SOLE 741 60,000 SHUFFLE MASTER INC com 825549108 1,294 195,700 SH SOLE 195,700 SIEMENS A G com 826197501 7,406 107,044 SH SOLE 1,044 106,000 SMITH & NEPHEW PLC com 83175M205 4,276 114,770 SH SOLE 1,770 113,000 SONY CORP com 835699307 2,282 88,255 SH SOLE 1,255 87,000 SOUTHWEST AIRLINES com 844741108 3,339 496,125 SH SOLE 496,125 SPDR GOLD TRUST com 78463V107 605 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 85771P102 4,765 241,030 SH SOLE 3,272 237,758 STEAK N SHAKE CO com 857873103 1,849 211,500 SH SOLE 211,500 SUN MICROSYSTEMS INC com 866810203 810 87,900 SH SOLE -- 87,900 SUNTECH PWR HLDGS CO LTD com 86800C104 5,083 284,592 SH SOLE 5,292 279,300 SYNAPTICS INC com 87157D109 3,778 97,750 SH SOLE 97,750 SYNGENTA AG com 87160A100 7,397 159,007 SH SOLE 2,007 157,000 TALBOTS INC com 874161102 3,285 608,325 SH SOLE 608,325 TARGET CORP com 87612E106 51,556 1,306,195 SH SOLE 365,733 940,462 TATA MTRS LTD com 876568502 2,935 344,491 SH SOLE 4,491 340,000 TEMPUR-PEDIC com 88023U101 1,307 100,000 SH SOLE 100,000 TEVA PHARMACEUTICAL INDUSTRIES LTD com 881624209 42,241 856,119 SH SOLE 265,265 590,854 THORATEC CORP com 885175307 4,006 149,575 SH SOLE 149,575 TJX COS INC NEW com 872540109 261 8,310 SH SOLE 8,310 -- TNT N V com 87260W101 4,437 227,513 SH SOLE 2,013 225,500 TORCHMARK CORP com 891027104 949 25,620 SH SOLE -- 25,620 TOYOTA MOTOR CORP com 892331307 20,460 270,883 SH SOLE 883 270,000 TRANSOCEAN INC com H8817H100 27,148 365,434 SH SOLE 95,706 269,728 TRINA SOLAR LIMITED com 89628E104 5,213 203,402 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 H8912P106 1,152 61,955 SH SOLE 625 61,330 TYCO INTL LTD NEW com H89128104 690 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 904784709 5,542 229,189 SH SOLE 4,189 225,000 UNION PAC CORP com 907818108 43,715 839,704 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 913017109 59,656 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 91912E105 6,399 362,969 SH SOLE 2,969 360,000 VEOLIA ENVIRONNEMENT com 92334N103 3,945 133,546 SH SOLE 1,546 132,000 VISA INC. com 92826C839 3,059 49,125 SH SOLE 49,125 VODAFONE GROUP PLC NEW com 92857W209 4,530 232,412 SH SOLE 2,537 229,875 WAL MART STORES INC com 931142103 257 5,312 SH SOLE 200 5,112 WATSON PHARMACEUTICALS com 942683103 3,005 89,200 SH SOLE 89,200 WELLPOINT HEALTH NETWORK com 94973V107 47,338 930,197 SH SOLE 315,446 614,751 WELLS FARGO & CO NEW com 949746101 21,834 900,000 SH SOLE -- 900,000 WESTERN DIGITAL CORP com 958102105 11,259 424,850 SH SOLE 424,850 WESTERN UN CO com 959802109 20,436 1,246,123 SH SOLE 387,625 858,498 WESTPAC BKG CORP com 961214301 3,591 44,549 SH SOLE 549 44,000 WYNN RESORTS LTD com 983134107 1,161 32,900 SH SOLE 32,900 XEROX CORP com 984121103 938 144,820 SH SOLE -- 144,820 XTO ENERGY INC com 98385X106 34,745 910,978 SH SOLE 323,712 587,266 3,004,599