<SEC-DOCUMENT>0000909012-13-000049.txt : 20130208
<SEC-HEADER>0000909012-13-000049.hdr.sgml : 20130208
<ACCEPTANCE-DATETIME>20130208141752
ACCESSION NUMBER:		0000909012-13-000049
CONFORMED SUBMISSION TYPE:	13F-HR
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20121231
FILED AS OF DATE:		20130208
DATE AS OF CHANGE:		20130208
EFFECTIVENESS DATE:		20130208

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:		13586187

	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
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>t307018.txt
<DESCRIPTION>T-V
<TEXT>

                                 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 Ended: December 31, 2012

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              February 7, 2013
--------------------------------------------------------------------------------
  [Signature]                [City, State]                     [Date]

Report Type (Check only one.):

[X]      13F HOLDINGS REPORT.

[ ]      13F NOTICE.

[ ]      13F COMBINATION REPORT.


<PAGE>
















                                           Form 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:                   0

Form 13F Information Table Entry Total:            290

Form 13F Information Table Value Total:        $3,060,571
                                               (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



<PAGE>




<TABLE>
<CAPTION>
<S>                                  <C>    <C>           <C>        <C>           <C>             <C>    <C>      <C>    <C>

                                                           VALUE              SH/  PUT/ INVESTMENT OTHER      VOTING AUTHORITY
NAME                                 TITLE  CUSIP         (000s)      SHARES  PRN  CALL DISCRTN    MGRS    SOLE    SHARE    NONE
------------------------------------------------------------------------------------------------------------------------------------
3M CO                                com    88579Y101         817       8,801  SH          SOLE                     -        8,801
AAON INC                             com    000360206         447      21,430  SH          SOLE            21,430
ABB LTD                              com    000375204       6,319     303,984  SH          SOLE             3,984          300,000
ABBOTT LABORATORIES                  com    002824100      32,037     489,107  SH          SOLE           113,474          375,633
ABERCROMBIE & FITCH CO               com    002896207       3,486      72,680  SH          SOLE                 -           72,680
ACADIA HEALTHCARE                    com    00404A109         547      23,415  SH          SOLE            23,415
ACCENTURE LTD BERMUDA                com    G1151C101      16,075     241,713  SH          SOLE             4,713    -     237,000
ADT CORPORATION                      com    00101J106         540      11,607  SH          SOLE                 -           11,607
AFLAC INC COM                        com    001055102      52,221     983,076  SH          SOLE           215,747          767,329
AGRIUM, INC                          com    008916108       8,703      87,139  SH          SOLE             1,139           86,000
AKAMAI TECHNOLGIES                   com    00971T101         238       5,825  SH          SOLE             5,825
ALKERMES INC                         com    G01767105         740      39,950  SH          SOLE            39,950
ALLIANZ AKTIENGESELLSCHAF            com    018805101      12,715     920,024  SH          SOLE            12,024          908,000
ALTRIA GROUP INC COM                 com    02209S103      32,852   1,044,912  SH          SOLE           236,788          808,124
AMERICAN EXPRESS CO                  com    025816109      45,998     800,260  SH          SOLE           161,476    -     638,784
AMERICAN INTL GROUP INC              com    026874784         208       5,895  SH          SOLE             5,895
AMERICAN VANGUARD CORP               com    030371108         270       8,675  SH          SOLE             8,675
AMERIPRISE FINANCIAL INC             com    03076C106       2,664      42,530  SH          SOLE                 -           42,530
AMERISOURCE BERGEN CORP              com    03073e105       2,711      62,790  SH          SOLE                 -           62,790
ANAREN INC                           com    032744104         438      22,500  SH          SOLE            22,500
ANNALY CAPITAL MANAGEMENT INC        com    035710409         140      10,000  SH          SOLE             7,500            2,500
APOLLO GLOBAL MANAGEMENT LLC         com    037612306         996      57,355  SH          SOLE            57,355
ASHLAND INC                          com    044209104         242       3,006  SH          SOLE             3,006                -
ASSURANT INC                         com    04621X108       2,249      64,800  SH          SOLE                 -           64,800
ASTRAZENECA PLC-SPONS ADR            com    046353108      11,221     237,392  SH          SOLE            11,558          225,834
AT&T INC COM                         com    00206R102      24,112     715,275  SH          SOLE           161,880          553,395
AVAGO TECHNOLOGIES***                com    Y0486S104      13,910     439,501  SH          SOLE             6,101          433,400
AZZ INC                              com    002474104         431      11,225  SH          SOLE            11,225
B & G FOODS INC                      com    05508R106       1,442      50,925  SH          SOLE            50,925
B A S F  A G                         com    055262505       6,738      70,920  SH          SOLE               920           70,000
BANCO SANTANDER CHILE NEW            com    05965X109       8,198     287,767  SH          SOLE             3,342          284,425
BANK NOVA SCOTIA HALIFAX             com    064149107      12,989     224,425  SH          SOLE             8,666          215,759
BANK OF AMERICA CORPORATION          com    060505104      24,878   2,142,800  SH          SOLE           437,790        1,705,010
BANK OF MONTREAL                     com    063671101         490       7,990  SH          SOLE             3,820            4,170
BANNER CORP                          com    06652V208         430      13,990  SH          SOLE            13,990
BARCLAYS                             com    06738E204       3,949     227,990  SH          SOLE             2,990          225,000
BECTON DICKINSON & CO                com    075887109       2,412      30,850  SH          SOLE                 -           30,850
BED BATH & BEYOND INC                com    075896100       2,162      38,670  SH          SOLE                 -           38,670
BHP BILLITON LTD SPONSORED ADR       com    088606108      21,911     279,407  SH          SOLE            35,018          244,389
BIG LOTS INC                         com    089302103       2,330      81,880  SH          SOLE                 -           81,880
BIOGEN IDEC INC                      com    09062x103         101         689  SH          SOLE               689
BLACKROCK INC                        com    09247X101      56,625     273,931  SH          SOLE            59,848          214,083
BLUE NILE INC                        com    09578R103         574      14,925  SH          SOLE            14,925
BNP PARIBAS PA                       com    05565A202       6,067     207,712  SH          SOLE             2,712          205,000
BRISTOL MYERS SQUIBB CO              com    110122108      21,799     668,888  SH          SOLE           153,188          515,700
BRITISH AMERN TOB PLC                com    110448107      12,594     124,390  SH          SOLE             5,665          118,725
BROADCOM CORP                        com    111320107      36,798   1,108,049  SH          SOLE           222,400          885,649
BUILDERS FIRSTSOURCE INC             com    12008R107         888     159,175  SH          SOLE           159,175
CA INC.                              com    12673P105       2,094      95,260  SH          SOLE                 -           95,260
CABOT OIL & GAS                      com    127097103         234       4,695  SH          SOLE             4,695
CALIFORNIA AMPLIFIER INC             com    128126109         562      67,550  SH          SOLE            67,550
CALLIDUS SOFTWARE INC                com    13123E500         541     119,100  SH          SOLE           119,100
CANADIAN NATL RY CO                  com    136375102      16,243     178,475  SH          SOLE             2,475          176,000
CAPITAL ONE FINANCIAL CORP           com    14040h105      37,515     647,580  SH          SOLE           137,719          509,861
CARRIZO OIL & GAS INC                com    144577103         326      15,600  SH          SOLE            15,600
CATERPILLAR INC                      com    149123101      13,542     151,123  SH          SOLE            33,298          117,825
CELADON GROUP INC                    com    150838100         442      24,475  SH          SOLE            24,475
CELGENE CORP                         com    151020104       2,480      31,600  SH          SOLE                 -           31,600
CENTERPOINT ENERGY                   com    15189T107         263      13,653  SH          SOLE                 -           13,653
CH ROBINSON WORLDWIDE INC            com    12541w209         101       1,590  SH          SOLE             1,590
CHARTER ONE FINANCIAL                com    160903100       2,210      10,880  SH          SOLE                 -           10,880
CHEVRON CORP NEW COM                 com    166764100      33,455     309,371  SH          SOLE            76,483          232,888
CHICAGO BRIDGE & IRON CO. N.V.       com    167250109      15,586     336,265  SH          SOLE             4,265          332,000
CHICO'S FAS INC                      com    168615102         811      43,950  SH          SOLE            43,950
CHINA MOBILE LIMITED                 com    16941M109       4,779      81,386  SH          SOLE             6,602           74,784
CHUY'S HOLDINGS INC                  com    171604101         721      32,290  SH          SOLE            32,290
CISCO SYS INC COM                    com    17275R102      22,356   1,137,753  SH          SOLE           250,412          887,341
CITIGROUP INC                        com    172967424      23,385     591,129  SH          SOLE           123,381          467,748
CNH GLOBAL N V                       com    N20935206      14,886     369,476  SH          SOLE             4,476          365,000
CNOOC LTD                            com    126132109       6,242      28,376  SH          SOLE               376           28,000
COACH INC                            com    189754104      35,674     642,657  SH          SOLE           132,969          509,688
COCA COLA                            com    191216100         285       7,850  SH          SOLE             5,250            2,600
COGNIZANT TECH                       com    192446102       2,546      34,460  SH          SOLE                 -           34,460
COMMUNITY BANK SYSTEMS               com    203607106         409      14,950  SH          SOLE            14,950
CONNS INC                            com    208242107         647      21,100  SH          SOLE            21,100
CONOCOPHILLIPS                       com    20825C104      41,734     719,670  SH          SOLE           144,208          575,462
COPA HOLDINGS SA                     com    P31076105      11,087     111,480  SH          SOLE             1,480          110,000
CORE LABORATORIES N V                com    N22717107       3,832      35,056  SH          SOLE               456           34,600
COVIDIEN LTD                         com    G2554F113      47,143     816,466  SH          SOLE           141,376          675,090
CVS CAREMARK CORPORATION COM         com    126650100       2,462      50,930  SH          SOLE               810           50,120
CYNOSURE INC                         com    232577205         511      21,200  SH          SOLE            21,200
D R HORTON INC                       com    23331a109         176       8,910  SH          SOLE             8,910
DANAHER CORP DEL COM                 com    235851102      34,912     624,543  SH          SOLE           144,194          480,349
DARDEN RESTAURANTS INC               com    237194105         409       9,080  SH          SOLE             5,540            3,540
DEERE, INC.                          com    244199105       2,519      29,150  SH          SOLE                 -           29,150
DEUTSCHE BANK AG-REGISTERED          com    D18190898       8,705     196,560  SH          SOLE             2,560          194,000
DIAGEO P L C                         com    25243Q205      13,376     114,731  SH          SOLE             2,016          112,715
DIRECTV                              com    25490A309       2,342      46,690  SH          SOLE                 -           46,690
DOLLAR TREE INC COM                  com    256746108       2,037      50,230  SH          SOLE                 -           50,230
DOMINION RES INC VA NEW COM          com    25746U109       1,433      27,662  SH          SOLE            16,892           10,770
DUPONT ELNEMOURS                     com    263534109         642      14,265  SH          SOLE             8,715            5,550
EAGLE MATERIALS INC.                 com    26969P108         733      12,525  SH          SOLE            12,525
EATON CORP PLC                       com    G29183103      32,180     593,950  SH          SOLE           140,306          453,644
EBAY INC                             com    278642103         176       3,445  SH          SOLE             3,445
ECOPETROL                            com    279158109      10,761     180,349  SH          SOLE             2,349          178,000
ELI LILLY & CO                       com    532457108       1,230      24,947  SH          SOLE             4,440           20,507
ELIZABETH ARDEN INC                  com    28660G106       1,002      22,260  SH          SOLE            22,260
ELLIE MAE INC                        com    28849P100         467      16,825  SH          SOLE            16,825
EMC CORP                             com    268648102      19,167     757,594  SH          SOLE           166,420          591,174
EMERSON ELEC CO COM                  com    291011104         206       3,893  SH          SOLE               200            3,693
ENERGY TRANSFER EQUITY LP            com    29273V100         219       4,821  SH          SOLE             4,821                -
ENSCO PLC SHS CL A                   com    G3157S106      61,336   1,034,686  SH          SOLE           202,864          831,822
EXPRESS SCRIPTS HOLDING COMPAN       com    30219G108      50,422     933,736  SH          SOLE           193,970          739,766
EXXON MOBIL                          com    30231G102      31,360     362,342  SH          SOLE            84,214          278,128
FAMILY DOLLAR                        com    307000109       2,341      36,920  SH          SOLE                 -           36,920
FIFTH THIRD BANCORP                  com    316773100         136       8,975  SH          SOLE             8,975
FINANCIAL SELECT SECTOR              com    81369Y605         328      20,000  SH          SOLE                 -           20,000
FIVE BELOW INC                       com    33829M101         463      14,445  SH          SOLE            14,445
FOMENTO ECONOMICO MEX-SP ADR         com    344419106       8,080      80,236  SH          SOLE             1,036           79,200
FOSSIL INC                           com    349882100       2,614      28,080  SH          SOLE                 -           28,080
FRANCESCAS HOLDINGS CORP             com    351793104       1,137      43,844  SH          SOLE            43,844
FRESENIUS MEDICAL CARE AG & CO       com    358029106       9,769     284,801  SH          SOLE             3,401          281,400
GENERAL ELECTRIC CO                  com    369604103      50,122   2,387,904  SH          SOLE           526,005        1,861,899
GENERAL MILLS                        com    370334104         977      24,177  SH          SOLE             1,800           22,377
GENUINE PARTS CO                     com    372460105      23,362     367,438  SH          SOLE            86,557          280,881
GOOGLE INC                           com    38259P508      61,558      87,022  SH          SOLE            17,526           69,496
GUANGSHEN RAILWAY CO                 com    40065W107       8,221     416,466  SH          SOLE             5,466          411,000
H & R BLOCK  INC                     com    093671105       2,566     138,160  SH          SOLE                 -          138,160
HAIN CELESTIAL GROUP                 com    405217100         517       9,532  SH          SOLE             9,532
HEALTH MGMT ASSOC INC                com    421933102         401      43,025  SH          SOLE            43,025
HEALTHSTREAM                         com    42222N103         530      21,802  SH          SOLE            21,802
HEARTLAND PAYMENT SYS                com    42235N108         445      15,092  SH          SOLE            15,092
HEINZ H J CO                         com    423074103         392       6,795  SH          SOLE             4,760            2,035
HOME DEPOT                           com    437076102      19,967     322,824  SH          SOLE            72,286          250,538
HSBC HLDGS PLC                       com    404280406      13,659     257,370  SH          SOLE             3,370          254,000
ICICI BK LTD                         com    45104G104       7,468     171,246  SH          SOLE             2,246          169,000
ILLINOIS TOOL WKS INC COM            com    452308109      45,229     743,783  SH          SOLE           157,407          586,376
ILLUMINA INC.                        com    452327109         236       4,245  SH          SOLE             4,245
INGERSOLL RAND CO                    com    G4776G101       2,535      52,850  SH          SOLE                 -           52,850
INTEL CORP                           com    458140100      53,369   2,588,241  SH          SOLE           566,944        2,021,297
INTERNATIONAL BUSINESS MACHS C       com    459200101      42,301     220,837  SH          SOLE            52,830          168,007
INVESCO PLC                          com    G491BT108      15,853     607,634  SH          SOLE             6,674          600,960
ISHARES CORE S&P 500 INDEX           com    464287200       4,823      33,700  SH          SOLE            33,700                -
ISHARES CORE TOTAL US BOND MAR       com    464287226      33,464     301,260  SH          SOLE           301,260                -
ISHARES INC S+P SMALL CAP 600/       com    464287887       1,695      20,170  SH          SOLE            20,170                -
ISHARES LEHMAN TREASURY BOND F       com    464287457       3,465      41,040  SH          SOLE            41,040                -
ISHARES S&P 500 BAR VALUE            com    464287408      12,769     192,340  SH          SOLE           192,340                -
ISHARES TR MSCI EAFE IDX             com    464287465      10,077     177,220  SH          SOLE           177,220                -
ISHARES TR S&P MIDCAP GROWTH         com    464287606       3,025      26,440  SH          SOLE            26,440                -
ISHARES TR S&P MIDCP VALUE           com    464287705       3,080      34,940  SH          SOLE            34,940                -
ISHARES TR S&P SMLCP VALUE           com    464287879       3,820      47,210  SH          SOLE            47,210                -
ISHARES TR S&P500/BAR GRW            com    464287309      13,273     175,170  SH          SOLE           175,170                -
J P MORGAN CHASE & CO                com    46625H100      35,432     805,842  SH          SOLE           170,246          635,596
JABIL CIRCUIT INC                    com    466313103       2,510     130,100  SH          SOLE                 -          130,100
JACK IN THE BOX INC                  com    466367109         654      22,875  SH          SOLE            22,875
JOHNSON & JOHNSON COM                com    478160104         445       6,353  SH          SOLE             3,140            3,213
JONES LANG LASALLE INC.              com    48020Q107         646       7,695  SH          SOLE             7,695
KOHLS CORP                           com    500255104       2,005      46,660  SH          SOLE                 -           46,660
KROGER CO                            com    501044101       2,651     101,890  SH          SOLE                 -          101,890
KUBOTA CORPORATION                   com    501173207       8,232     142,870  SH          SOLE             1,870          141,000
LAZARD LTD                           com    G54050102       5,684     190,498  SH          SOLE             2,498          188,000
LENNAR CORP                          com    526057104         194       5,010  SH          SOLE             5,010
LINCOLN NATIONAL CORP                com    534187109       2,578      99,530  SH          SOLE                 -           99,530
LORILLARD INC                        com    544147101       2,532      21,700  SH          SOLE             1,000           20,700
LOUISIANA PACIFIC CORP               com    546347105       1,257      65,050  SH          SOLE            65,050
LUKOIL CO                            com    677862104      10,266     152,097  SH          SOLE             2,097          150,000
LVMH Moet Hennessy                   com    502441306      10,311     273,587  SH          SOLE             3,587          270,000
LYONDELLBASELL INDUSTRIES            com    N53745100       2,640      46,240  SH          SOLE                 -           46,240
MAKITA CORP                          com    560877300      10,119     217,850  SH          SOLE             2,850          215,000
MARATHON OIL CORP COM                com    565849106      41,152   1,342,198  SH          SOLE           293,841        1,048,357
MARATHON PETROLEUM CORP              com    56585A102      20,866     331,211  SH          SOLE            62,750          268,461
MARTEN TRANS LTD                     com    573075108         489      26,575  SH          SOLE            26,575
MASCO CORP                           com    574599106         148       8,870  SH          SOLE             8,870
MASTEC INC                           com    576323109       1,114      44,670  SH          SOLE            44,670
MATTEL INC                           com    577081102         141       3,850  SH          SOLE             3,850
MCDONALDS CORP                       com    580135101      31,902     361,663  SH          SOLE            83,275          278,388
MCKESSON CORP COM                    com    58155Q103      45,760     471,948  SH          SOLE           112,097          359,851
MDC HOLDINGS INC-DEL                 com    552676108       1,141      31,040  SH          SOLE            31,040
MERCK & CO INC                       com    58933Y105      18,924     462,233  SH          SOLE           107,090          355,143
MICHAEL KORS HOLDINGS LTD***         com    G60754101         272       5,330  SH          SOLE             5,330
MICROSOFT CORP                       com    594918104      28,167   1,054,579  SH          SOLE           254,139          800,440
MINDRAY MEDICAL INTL LTD             com    602675100      12,687     387,993  SH          SOLE             4,993          383,000
MISTRAS GROUP INC.                   com    60649T107         486      19,703  SH          SOLE            19,703
MITSUBISHI UFJ FINL GROUP            com    606822104      13,146   2,425,455  SH          SOLE            31,455        2,394,000
MITSUI & CO LTD                      com    606827202      13,399      44,588  SH          SOLE               588           44,000
MOVE INC                             com    62458M207         481      63,550  SH          SOLE            63,550
NASDAQ STOCK MARKET INC              com    631103108       2,580     103,250  SH          SOLE                 -          103,250
NATIONAL GRID TRANSCO PLC            com    636274300       6,568     114,350  SH          SOLE             8,849          105,501
NATURAL GROCERS BY VITAMIN
  COTTAGE INC                        com    63888U108         656      34,350  SH          SOLE            34,350
NAVIGATORS GROUP INC                 com    638904102         396       7,745  SH          SOLE             7,745
NESTLE S A                           com    641069406      14,818     227,383  SH          SOLE             4,383          223,000
NETEASE INC.                         com    64110W102       8,627     202,849  SH          SOLE             2,849          200,000
NETFLIX INC                          com    64110L106         171       1,850  SH          SOLE             1,850
NEXTERA ENERGY INC                   com    65339F101      22,169     320,412  SH          SOLE            59,215          261,197
NICE-SYSTEMS LTD (ADR)***            com    653656108       8,933     266,830  SH          SOLE             3,830          263,000
NIPPON TELEG & TEL CORP              com    654624105         311      14,802  SH          SOLE             9,190            5,612
NISSAN MOTORS                        com    654744408       6,073     318,160  SH          SOLE             4,160          314,000
NORFOLK SOUTHERN CORP                com    655844108      19,721     318,902  SH          SOLE            59,898          259,004
NOVARTIS A G SPONSORED ADR           com    66987V109      35,961     568,096  SH          SOLE            85,062          483,034
NOVO-NORDISK A S                     com    670100205       9,926      60,812  SH          SOLE               812           60,000
NYSE EURONEXT                        com    629491101       3,798     120,403  SH          SOLE            11,600          108,803
OASIS PETROLEUM INC.                 com    674215108         217       6,825  SH          SOLE             6,825
OPEN TEXT CORPORATION                com    683715106      13,012     232,821  SH          SOLE             2,821          230,000
ORACLE CORP COM                      com    68389X105      57,584   1,728,220  SH          SOLE           366,832        1,361,388
ORIX CORP                            com    686330101      13,773     243,165  SH          SOLE             3,165          240,000
PANERA BREAD CO                      com    69840W108         131         825  SH          SOLE               825
PEARSON PLC                          com    705015105       9,443     483,300  SH          SOLE            16,392          466,908
PENTAIR INC                          com    709631105         274       5,567  SH          SOLE                 -            5,567
PEPSICO INC COM                      com    713448108      31,311     457,574  SH          SOLE           104,742          352,832
PERKINELMER INC                      com    714046109         524      16,500  SH          SOLE            16,500
PETROQUEST ENERGY INC                com    716748108         291      58,825  SH          SOLE            58,825
PFIZER INC                           com    717081103      40,854   1,628,976  SH          SOLE           373,182        1,255,794
PHILIP MORRIS INTL INC COM           com    718172109      61,984     741,083  SH          SOLE           168,695          572,388
PHILLIPS 66                          com    718546104      18,090     340,689  SH          SOLE            72,803          267,886
PIER 1 IMPORTS INC                   com    720279108         535      26,725  SH          SOLE            26,725
PIPER JAFFRAY COS.                   com    724078100         396      12,340  SH          SOLE            12,340
PLAINS ALL AMERICAN PIPELINE L       com    726503105         428       9,460  SH          SOLE             9,200              260
POSCO                                com    693483109       7,516      91,501  SH          SOLE             1,201           90,300
POTASH CORP OF SASKATCHEWAN          com    73755l107       9,691     238,176  SH          SOLE             3,176          235,000
POWELL INDUSTRIES INC                com    739128106         911      21,925  SH          SOLE            21,925
PRAXAIR INC COM                      com    74005P104      43,061     393,429  SH          SOLE            84,841          308,588
PRINCIPAL FINANCIAL GRP              com    74251V102       2,540      89,070  SH          SOLE                 -           89,070
PROCTER & GAMBLE                     com    742718109         692      10,198  SH          SOLE             7,095            3,103
PULTE HOMES INC                      com    745867101         195      10,750  SH          SOLE            10,750
QIHOO 360 TECHNOLOGY CO. LTD         com    74734M109      11,672     393,128  SH          SOLE             5,128          388,000
QUALCOMM INC                         com    747525103      52,306     845,562  SH          SOLE           186,842          658,720
QUANTA SERVICES INC                  com    74762E102         181       6,645  SH          SOLE             6,645
RAYTHEON CO                          com    755111507       2,538      44,100  SH          SOLE                 -           44,100
RESMED INC                           com    761152107         110       2,635  SH          SOLE             2,635
REX ENERGY CORP                      com    761565100         542      41,630  SH          SOLE            41,630
RIO TINTO PLC                        com    767204100      10,066     173,283  SH          SOLE             2,283          171,000
ROBERT HALF INTL                     com    770323103         112       3,505  SH          SOLE             3,505
ROCHE HLDG LTD                       com    771195104       9,365     185,431  SH          SOLE             2,431          183,000
ROCKWELL AUTOMATION INC              com    773903109       2,893      34,450  SH          SOLE                 -           34,450
ROCKWELL COLLINS                     com    774341101       2,606      44,800  SH          SOLE                 -           44,800
ROSS STORES INC COM                  com    778296103      39,663     733,279  SH          SOLE           159,287          573,992
ROVI CORP                            com    779376102         595      38,550  SH          SOLE            38,550
ROYAL DUTCH SHELL PLC                com    780259206         439       6,363  SH          SOLE             3,685            2,678
RYLAND GROUP INC                     com    783764103         791      21,675  SH          SOLE            21,675
SAFEWAY INC                          com    786514208       2,719     150,280  SH          SOLE                 -          150,280
SANOFI AVENTIS                       com    80105N105       7,585     160,103  SH          SOLE             2,103          158,000
SAP AKTIENGESELLSCHAFT               com    803054204       9,449     117,552  SH          SOLE             1,552          116,000
SCHLUMBERGER LTD                     com    806857108       8,427     121,605  SH          SOLE             1,605          120,000
SEADRILL LIMITED                     com    G7945E105      10,856     295,006  SH          SOLE            12,131          282,875
SEAGATE TECH                         com    G7945M107       2,372      77,990  SH          SOLE                 -           77,990
SHAW COMMUNICATIONS                  com    82028K200         555      24,151  SH          SOLE            14,020           10,131
SHINHAN FINANCIAL GROUP C            com    824596100      11,732     320,197  SH          SOLE             4,197          316,000
SIEMENS A G                          com    826197501       9,205      84,085  SH          SOLE             1,085           83,000
SILICON IMAGE INCORPORATE            com    82705T102         638     128,547  SH          SOLE           128,547
SIRIUS SATELLITE RADIO               com    82967N108         195      67,625  SH          SOLE            67,625
SIRONA DENTAL SYS INC                com    82966C103         508       7,875  SH          SOLE             7,875
SMITH & NEPHEW PLC                   com    83175M205      11,226     202,621  SH          SOLE             2,621          200,000
SOUTHWESTERN ENERGY CO               com    845467109         146       4,375  SH          SOLE             4,375
SPECTRANETICS CORP                   com    84760C107         425      28,750  SH          SOLE            28,750
STAGE STORES INC                     com    85254C305         362      14,600  SH          SOLE            14,600
STANLEY WORKS                        com    854616109       2,332      31,530  SH          SOLE                 -           31,530
STAPLES INC.                         com    855030102       2,341     205,370  SH          SOLE                 -          205,370
STATE STR CORP COM                   com    857477103      23,822     506,741  SH          SOLE           107,537          399,204
STATOIL ASA                          com    85771P102      11,222     448,175  SH          SOLE             5,417          442,758
SUN LIFE FINANCIAL                   com    866796105         609      22,948  SH          SOLE            13,000            9,948
SYNGENTA AG                          com    87160A100       7,451      92,218  SH          SOLE             1,218           91,000
TAIWAN SEMICONDUCTOR MFG CO AD       com    874039100       7,286     424,589  SH          SOLE             5,589          419,000
TANGOE INC.                          com    87582Y108         410      34,575  SH          SOLE            34,575
TE CONNECTIVITY LTD.                 com    H84989104      21,023     566,362  SH          SOLE           130,477          435,885
TEAM INC                             com    878155100         577      15,175  SH          SOLE            15,175
TECK RESOURCES LIMITED               com    878742204      10,838     298,154  SH          SOLE             4,154          294,000
TELENAV INC.                         com    879455103         377      47,160  SH          SOLE            47,160
TELUS CORP NV                        com    87971M202       7,794     119,651  SH          SOLE             1,651          118,000
TENARIS SA                           com    88031M109      12,361     294,864  SH          SOLE             3,864          291,000
TERADYNE INC                         com    880770102       2,898     171,600  SH          SOLE                 -          171,600
TEXAS INDUSTRIES INC                 com    882491103         895      17,555  SH          SOLE            17,555
TIME WARNER INC                      com    887317303       2,536      53,030  SH          SOLE                 -           53,030
TORCHMARK CORP                       com    891027104       2,436      47,140  SH          SOLE                 -           47,140
TOTAL SA                             com    89151E109         547      10,521  SH          SOLE             5,980            4,541
TREX CO., INC.                       com    89531P105         847      22,750  SH          SOLE            22,750
TYCO INTL LTD NEW                    com    H89128104         679      23,215  SH          SOLE                 -           23,215
ULTA SALON COSMETICS & FRAGR         com    90384S303         886       9,015  SH          SOLE             9,015
ULTRAPAR PARTICIPACOES               com    90400P101      10,973     492,487  SH          SOLE             6,487          486,000
UNILEVER NV                          com    904784709         574      14,975  SH          SOLE             8,360            6,615
UNION PAC CORP COM                   com    907818108      61,893     492,307  SH          SOLE           107,648          384,659
UNITED HEALTHCARE CORP               com    91324p102      43,718     806,002  SH          SOLE           181,231          624,771
UNITED TECHNOLOGIES CORP COM         com    913017109      42,460     517,742  SH          SOLE           117,718          400,024
UNUM GROUP                           com    91529Y106       2,588     124,310  SH          SOLE                 -          124,310
VERIZON COMMUNICATIONS               com    92343v104         397       9,166  SH          SOLE             8,566              600
VISA INC.                            com    92826C839         356       2,350  SH          SOLE             2,350
VITAMIN SHOPPE INC.                  com    92849E101         470       8,200  SH          SOLE             8,200
VODAFONE GROUP PLC NEW               com    92857W209      36,057   1,431,378  SH          SOLE           243,142        1,188,236
VOLKSWAGEN AG                        com    928662303      17,775     408,907  SH          SOLE            10,587          398,320
VULCAN MATERIALS CO                  com    929160109         293       5,620  SH          SOLE             5,620
WAL MART STORES INC                  com    931142103       2,265      33,200  SH          SOLE               100           33,100
WALGREEN CO                          com    931422109      24,228     654,620  SH          SOLE           137,081          517,539
WATSON PHARMACEUTICALS               com    942683103         203       2,356  SH          SOLE             2,356
WELLPOINT INC COM                    com    94973V107       2,571      42,200  SH          SOLE               250           41,950
WELLS FARGO & CO                     com    949746101      42,249   1,236,089  SH          SOLE           267,193          968,896
WESTERN DIGITAL CORP                 com    958102105       2,664      62,700  SH          SOLE               210           62,490
WESTERN REFINING INC                 com    959319104         730      25,900  SH          SOLE            25,900
WESTPAC BKG CORP                     com    961214301      13,819     100,206  SH          SOLE             4,136           96,070
WINTRUST FINANCIAL CORP.             com    97650W108         503      13,705  SH          SOLE            13,705
WPP PLC                              com    92937A102      14,034     192,505  SH          SOLE             2,505          190,000
YUM! Brands Inc.                     com    988498101      45,033     678,203  SH          SOLE           155,351          522,852


                                                        3,060,571
</TABLE>









</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>