Todd-Veredus Asset Management

Todd-Veredus Asset Management as of Sept. 30, 2011

Portfolio Holdings for Todd-Veredus Asset Management

Todd-Veredus Asset Management holds 305 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis (NVS) 2.2 $61M 1.1M 55.77
Dominion Resources (D) 2.2 $59M 1.2M 50.77
Philip Morris International (PM) 2.1 $59M 939k 62.38
McDonald's Corporation (MCD) 2.1 $58M 662k 87.82
Oracle Corporation (ORCL) 1.9 $53M 1.8M 28.74
Chevron Corporation (CVX) 1.9 $51M 554k 92.59
United Technologies Corporation 1.8 $50M 716k 70.36
Qualcomm (QCOM) 1.8 $50M 1.0M 48.63
Ross Stores (ROST) 1.7 $46M 585k 78.69
Google 1.7 $46M 89k 515.04
Union Pacific Corporation (UNP) 1.6 $45M 555k 81.67
ConocoPhillips (COP) 1.6 $45M 717k 63.32
UnitedHealth (UNH) 1.6 $44M 945k 46.12
International Business Machines (IBM) 1.6 $43M 247k 174.87
American Express Company (AXP) 1.6 $43M 957k 44.90
Broadcom Corporation 1.5 $42M 1.3M 33.29
Bristol Myers Squibb (BMY) 1.5 $40M 1.3M 31.38
AFLAC Incorporated (AFL) 1.5 $40M 1.2M 34.95
Praxair 1.5 $40M 431k 93.48
Yum! Brands (YUM) 1.4 $40M 801k 49.39
Pepsi (PEP) 1.4 $39M 636k 61.90
Vodafone 1.4 $37M 1.4M 25.66
Ens 1.3 $37M 907k 40.43
Microsoft Corporation (MSFT) 1.3 $36M 1.5M 24.89
McKesson Corporation (MCK) 1.3 $36M 495k 72.70
Intel Corporation (INTC) 1.3 $36M 1.7M 21.33
iShares Lehman Aggregate Bond (AGG) 1.3 $36M 326k 110.11
State Street Corporation (STT) 1.3 $36M 1.1M 32.16
Te Connectivity Ltd for (TEL) 1.3 $35M 1.2M 28.14
BlackRock (BLK) 1.2 $33M 225k 148.01
Xilinx 1.2 $33M 1.2M 27.44
Illinois Tool Works (ITW) 1.2 $32M 775k 41.60
Altria (MO) 1.1 $31M 1.2M 26.81
Danaher Corporation (DHR) 1.1 $30M 715k 41.94
Marathon Oil Corporation (MRO) 1.1 $30M 1.4M 21.58
Emerson Electric (EMR) 1.0 $29M 694k 41.31
Teva Pharmaceutical Industries (TEVA) 1.0 $27M 715k 37.22
At&t (T) 1.0 $27M 936k 28.52
MetLife (MET) 1.0 $27M 949k 28.01
BHP Billiton (BHP) 0.9 $26M 389k 66.44
Eaton Corporation 0.8 $22M 608k 35.50
Genuine Parts Company (GPC) 0.8 $22M 422k 50.80
Freeport-McMoRan Copper & Gold (FCX) 0.8 $21M 673k 30.45
GameStop (GME) 0.7 $20M 885k 23.10
Marathon Petroleum Corp (MPC) 0.7 $20M 728k 27.06
Coach 0.7 $20M 379k 51.83
Laboratory Corp. of America Holdings (LH) 0.6 $18M 224k 79.05
Avago Technologies 0.6 $17M 518k 32.77
Best Buy (BBY) 0.6 $17M 722k 23.30
Capital One Financial (COF) 0.6 $17M 419k 39.63
Fiserv (FI) 0.6 $17M 326k 50.77
Home Depot (HD) 0.6 $15M 464k 32.87
JPMorgan Chase & Co. (JPM) 0.5 $15M 497k 30.12
Kirin Holdings Company (KNBWY) 0.5 $15M 1.1M 12.96
Cummins (CMI) 0.5 $14M 175k 81.66
Caterpillar (CAT) 0.5 $13M 180k 73.84
Accenture (ACN) 0.5 $13M 249k 52.68
Diageo (DEO) 0.5 $13M 171k 75.93
Express Scripts 0.5 $13M 349k 37.07
Mitsui & Co (MITSY) 0.5 $13M 45k 287.85
British American Tobac (BTI) 0.5 $13M 153k 84.73
iShares S&P 500 Value Index (IVE) 0.5 $13M 250k 51.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $13M 228k 55.10
Canadian Natl Ry (CNI) 0.4 $11M 165k 66.58
Westpac Banking Corporation 0.4 $11M 115k 96.06
Bk Nova Cad (BNS) 0.4 $11M 220k 50.15
NetEase (NTES) 0.4 $11M 276k 38.16
Mitsubishi UFJ Financial (MUFG) 0.4 $10M 2.3M 4.45
iShares S&P 500 Growth Index (IVW) 0.4 $10M 168k 61.24
Sap (SAP) 0.4 $9.9M 197k 50.62
New Oriental Education & Tech 0.4 $9.9M 429k 22.97
Nidec Corporation (NJDCY) 0.4 $9.8M 490k 20.07
Smith & Nephew (SNN) 0.4 $9.8M 219k 44.69
Syngenta 0.3 $9.5M 184k 51.87
Nissan Motor (NSANY) 0.3 $9.5M 541k 17.55
AstraZeneca (AZN) 0.3 $9.3M 210k 44.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $8.8M 918k 9.55
Pos (PKX) 0.3 $8.9M 117k 76.01
Fresenius Medical Care AG & Co. (FMS) 0.3 $8.8M 130k 67.53
Archer Daniels Midland Company (ADM) 0.3 $8.4M 340k 24.81
Cnh Global 0.3 $8.4M 322k 26.24
Abb (ABBNY) 0.3 $8.5M 499k 17.08
Chicago Bridge & Iron Company 0.3 $8.4M 294k 28.63
Lukoil 0.3 $8.6M 172k 50.19
Vale (VALE) 0.3 $8.1M 357k 22.80
Mindray Medical International 0.3 $8.2M 349k 23.61
Nice Systems (NICE) 0.3 $8.2M 269k 30.35
Ecopetrol (EC) 0.3 $8.2M 204k 40.29
Petroleo Brasileiro SA (PBR) 0.3 $8.0M 357k 22.45
Rio Tinto (RIO) 0.3 $8.1M 184k 44.08
WPP 0.3 $7.9M 171k 46.05
Guangshen Railway 0.3 $7.9M 531k 14.81
Embraer S A (ERJ) 0.3 $8.0M 317k 25.37
Hitachi (HTHIY) 0.3 $7.8M 157k 49.42
Schlumberger (SLB) 0.3 $7.6M 127k 59.73
iShares MSCI EAFE Index Fund (EFA) 0.3 $7.8M 163k 47.78
Makita Corporation (MKTAY) 0.3 $7.8M 219k 35.63
Siemens (SIEGY) 0.3 $7.6M 85k 89.79
Pearson (PSO) 0.3 $7.4M 424k 17.51
Banco Santander-Chile (BSAC) 0.3 $7.5M 101k 73.48
ORIX Corporation (IX) 0.3 $7.5M 194k 38.73
Taiwan Semiconductor Mfg (TSM) 0.3 $7.2M 630k 11.43
Potash Corp. Of Saskatchewan I 0.3 $7.3M 168k 43.22
Volkswagen 0.3 $7.2M 291k 24.79
Shinhan Financial (SHG) 0.2 $6.8M 99k 68.44
Cnooc 0.2 $6.5M 41k 160.30
Core Laboratories 0.2 $6.4M 71k 89.82
Statoil ASA 0.2 $6.3M 294k 21.55
Nippon Telegraph & Telephone (NTTYY) 0.2 $6.4M 268k 23.95
Basf Se (BASFY) 0.2 $6.2M 102k 60.88
Seadrill 0.2 $6.3M 229k 27.53
Agrium 0.2 $6.1M 92k 66.66
Banco Santander (SAN) 0.2 $5.9M 737k 8.04
HSBC Holdings (HSBC) 0.2 $5.7M 149k 38.04
Invesco (IVZ) 0.2 $5.7M 368k 15.51
Open Text Corp (OTEX) 0.2 $5.9M 112k 52.12
National Grid 0.2 $5.3M 108k 49.60
TELUS Corporation 0.2 $5.0M 107k 46.24
Teck Resources Ltd cl b (TECK) 0.2 $4.8M 163k 29.19
Novo Nordisk A/S (NVO) 0.2 $4.4M 44k 99.53
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.3M 48k 89.84
iShares S&P 500 Index (IVV) 0.1 $4.2M 37k 113.68
Lazard Ltd-cl A shs a 0.1 $4.1M 193k 21.10
Elizabeth Arden 0.1 $4.1M 143k 28.44
Rovi Corporation 0.1 $4.0M 93k 42.98
Allianz SE 0.1 $4.2M 450k 9.34
Coca-Cola HBC 0.1 $4.2M 232k 17.89
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.1M 62k 66.01
China Mobile 0.1 $3.7M 77k 48.72
Apple (AAPL) 0.1 $4.0M 10k 381.30
Polypore International 0.1 $3.9M 70k 56.52
Cepheid 0.1 $3.8M 97k 38.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.7M 62k 59.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.6M 43k 84.57
Nike (NKE) 0.1 $3.4M 40k 85.52
Mattel (MAT) 0.1 $3.0M 115k 25.90
Post Properties 0.1 $3.0M 88k 34.74
RF Micro Devices 0.1 $2.9M 458k 6.34
Akorn 0.1 $3.2M 404k 7.80
Shutterfly 0.1 $3.1M 77k 41.18
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.0M 46k 64.46
Crocs (CROX) 0.1 $2.6M 111k 23.68
Electronic Arts (EA) 0.1 $2.7M 131k 20.45
Apollo 0.1 $2.7M 67k 39.61
Visa (V) 0.1 $2.7M 32k 85.73
Deutsche Bank Ag-registered (DB) 0.1 $2.8M 82k 34.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.7M 44k 62.22
Hexcel Corporation (HXL) 0.1 $2.8M 129k 22.16
Genes (GCO) 0.1 $2.4M 47k 51.52
Dycom Industries (DY) 0.1 $2.4M 154k 15.30
Amerigon Incorporated 0.1 $2.4M 189k 12.73
Homex Development 0.1 $2.4M 181k 13.50
BE Aerospace 0.1 $2.1M 64k 33.11
eBay (EBAY) 0.1 $2.2M 76k 29.48
AutoZone (AZO) 0.1 $2.1M 6.5k 319.23
Wynn Resorts (WYNN) 0.1 $2.2M 20k 115.10
HealthSpring 0.1 $2.3M 62k 36.46
Computer Programs & Systems (CPSI) 0.1 $2.1M 32k 66.15
Hain Celestial (HAIN) 0.1 $2.1M 70k 30.55
Heartland Payment Systems 0.1 $2.2M 110k 19.72
Merge Healthcare 0.1 $2.1M 349k 6.09
Acacia Research Corporation (ACTG) 0.1 $2.3M 63k 35.99
RigNet 0.1 $2.2M 135k 16.03
Ralph Lauren Corp (RL) 0.1 $2.1M 16k 129.69
Assurant (AIZ) 0.1 $1.9M 53k 35.80
Wal-Mart Stores (WMT) 0.1 $2.0M 39k 51.91
Eli Lilly & Co. (LLY) 0.1 $1.9M 52k 36.98
Family Dollar Stores 0.1 $1.8M 36k 50.86
Kohl's Corporation (KSS) 0.1 $1.9M 38k 49.10
Goodrich Corporation 0.1 $2.0M 16k 120.68
Target Corporation (TGT) 0.1 $2.0M 41k 49.04
Biogen Idec (BIIB) 0.1 $1.9M 20k 93.16
Gilead Sciences (GILD) 0.1 $1.8M 46k 38.81
Starbucks Corporation (SBUX) 0.1 $1.8M 48k 37.29
O'Reilly Automotive 0.1 $1.9M 29k 66.63
Hansen Natural Corporation 0.1 $2.0M 23k 87.30
Big Lots (BIG) 0.1 $2.0M 58k 34.83
Lorillard 0.1 $2.0M 18k 110.70
Entergy Corporation (ETR) 0.1 $1.9M 28k 66.28
Humana (HUM) 0.1 $2.0M 27k 72.71
Manhattan Associates (MANH) 0.1 $1.9M 57k 33.07
MarketAxess Holdings (MKTX) 0.1 $2.0M 76k 26.02
Monro Muffler Brake (MNRO) 0.1 $2.0M 59k 32.98
Ceva (CEVA) 0.1 $1.9M 80k 24.30
Carpenter Technology Corporation (CRS) 0.1 $1.8M 41k 44.88
AVEO Pharmaceuticals 0.1 $1.8M 118k 15.39
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 26k 62.70
Time Warner 0.1 $1.6M 53k 29.98
Discover Financial Services (DFS) 0.1 $1.7M 74k 22.94
Nasdaq Omx (NDAQ) 0.1 $1.7M 75k 23.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 38k 44.47
Medco Health Solutions 0.1 $1.7M 37k 46.90
H&R Block (HRB) 0.1 $1.6M 119k 13.31
SYSCO Corporation (SYY) 0.1 $1.6M 62k 25.90
Travelers Companies (TRV) 0.1 $1.6M 33k 48.73
Harley-Davidson (HOG) 0.1 $1.6M 47k 34.32
Nokia Corporation (NOK) 0.1 $1.7M 292k 5.66
Directv Group 0.1 $1.6M 38k 42.28
WellCare Health Plans 0.1 $1.6M 42k 37.99
Raytheon Company 0.1 $1.6M 39k 40.87
Aetna 0.1 $1.6M 44k 36.33
RadioShack Corporation 0.1 $1.7M 144k 11.62
Lockheed Martin Corporation (LMT) 0.1 $1.7M 24k 72.66
CIGNA Corporation 0.1 $1.6M 37k 41.94
Stryker Corporation (SYK) 0.1 $1.5M 33k 47.11
Texas Instruments Incorporated (TXN) 0.1 $1.5M 58k 26.66
Walgreen Company 0.1 $1.7M 53k 32.89
WellPoint 0.1 $1.6M 24k 65.26
Gap (GPS) 0.1 $1.7M 108k 16.24
Torchmark Corporation 0.1 $1.6M 45k 34.85
Staples 0.1 $1.6M 122k 13.30
Coventry Health Care 0.1 $1.5M 53k 28.81
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 81.41
Patterson Dental Company 0.1 $1.7M 58k 28.63
Yahoo! 0.1 $1.7M 127k 13.17
PMC-Sierra 0.1 $1.5M 255k 5.98
Sonic Automotive (SAH) 0.1 $1.5M 140k 10.79
Questcor Pharmaceuticals 0.1 $1.5M 56k 27.25
Urban Outfitters (URBN) 0.1 $1.5M 69k 22.30
Portfolio Recovery Associates 0.1 $1.6M 25k 62.20
Caliper Life Sciences 0.1 $1.5M 147k 10.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 15k 112.31
Spectrum Pharmaceuticals 0.1 $1.5M 201k 7.63
MAKO Surgical 0.1 $1.7M 50k 34.21
Francescas Hldgs Corp 0.1 $1.7M 81k 21.21
SLM Corporation (SLM) 0.1 $1.4M 114k 12.45
CSX Corporation (CSX) 0.1 $1.4M 74k 18.67
Avon Products 0.1 $1.4M 69k 19.60
Cerner Corporation 0.1 $1.3M 20k 68.51
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 61k 24.17
Las Vegas Sands (LVS) 0.1 $1.4M 36k 38.33
ACI Worldwide (ACIW) 0.1 $1.4M 51k 27.54
Safeway 0.1 $1.4M 83k 16.63
Intuitive Surgical (ISRG) 0.1 $1.4M 3.8k 364.26
Ford Motor Company (F) 0.1 $1.5M 156k 9.67
Grand Canyon Education (LOPE) 0.1 $1.4M 86k 16.15
Varian Medical Systems 0.1 $1.4M 27k 52.15
priceline.com Incorporated 0.1 $1.3M 3.0k 449.61
Micron Technology (MU) 0.1 $1.3M 252k 5.04
Magma Design Automation 0.1 $1.3M 280k 4.55
Fairchild Semiconductor International 0.1 $1.3M 118k 10.80
Select Comfort 0.1 $1.3M 92k 13.97
Silicon Image 0.1 $1.4M 233k 5.87
Calamos Asset Management 0.1 $1.4M 140k 10.01
DSW 0.1 $1.4M 30k 46.18
Cirrus Logic (CRUS) 0.1 $1.4M 98k 14.74
Helix Energy Solutions (HLX) 0.1 $1.4M 109k 13.10
Houston Wire & Cable Company 0.1 $1.5M 128k 11.49
IPG Photonics Corporation (IPGP) 0.1 $1.4M 33k 43.44
L-3 Communications Holdings 0.1 $1.4M 22k 61.98
Rowan Companies 0.1 $1.5M 50k 30.20
Steven Madden (SHOO) 0.1 $1.3M 43k 30.10
Robbins & Myers 0.1 $1.4M 41k 34.71
Nic 0.1 $1.5M 132k 11.45
St. Jude Medical 0.1 $1.4M 40k 36.18
BJ's Restaurants (BJRI) 0.1 $1.4M 31k 44.11
Volterra Semiconductor Corporation 0.1 $1.4M 74k 19.23
Cameron International Corporation 0.1 $1.4M 33k 41.54
Keynote Systems 0.1 $1.4M 67k 21.13
Marchex (MCHX) 0.1 $1.4M 167k 8.50
Caribou Coffee Company 0.1 $1.4M 117k 11.82
TeleNav 0.1 $1.3M 148k 8.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.4M 13k 111.14
Mistras (MG) 0.1 $1.4M 82k 17.57
Exxon Mobil Corporation (XOM) 0.0 $1.1M 15k 72.66
CBS Corporation 0.0 $1.2M 57k 20.37
DeVry 0.0 $1.2M 32k 36.95
Precision Castparts 0.0 $1.2M 7.6k 155.44
Quanta Services (PWR) 0.0 $1.2M 62k 18.79
Under Armour (UAA) 0.0 $1.2M 17k 66.42
DepoMed 0.0 $1.1M 212k 5.40
CARBO Ceramics 0.0 $1.2M 12k 102.49
Cyberonics 0.0 $1.1M 38k 28.31
LivePerson (LPSN) 0.0 $1.0M 103k 9.95
Omnicell (OMCL) 0.0 $1.0M 74k 13.79
Standard Microsystems Corporation 0.0 $1.1M 59k 19.41
Vivus 0.0 $991k 123k 8.07
Abbott Laboratories (ABT) 0.0 $690k 14k 51.13
Pier 1 Imports 0.0 $881k 90k 9.78
General Mills (GIS) 0.0 $941k 24k 38.49
Procter & Gamble Company (PG) 0.0 $704k 11k 63.17
Gra (GGG) 0.0 $926k 27k 34.14
Cognex Corporation (CGNX) 0.0 $892k 33k 27.11
Lithia Motors (LAD) 0.0 $903k 63k 14.38
Gentex Corporation (GNTX) 0.0 $782k 33k 24.06
EXACT Sciences Corporation (EXAS) 0.0 $852k 129k 6.63
HealthStream (HSTM) 0.0 $793k 62k 12.83
Zagg 0.0 $849k 86k 9.92
Skullcandy 0.0 $805k 57k 14.13
Waddell & Reed Financial 0.0 $614k 25k 25.03
Tyco International Ltd S hs 0.0 $610k 15k 40.76
Kelly Services (KELYA) 0.0 $574k 50k 11.40
CenterPoint Energy (CNP) 0.0 $668k 34k 19.63
H&E Equipment Services (HEES) 0.0 $649k 79k 8.25
Vanguard Total Bond Market ETF (BND) 0.0 $645k 7.7k 83.77
Glu Mobile 0.0 $526k 249k 2.11
Coca-Cola Company (KO) 0.0 $327k 4.8k 67.63
Johnson & Johnson (JNJ) 0.0 $402k 6.3k 63.68
General Electric Company 0.0 $160k 11k 15.24
Verizon Communications (VZ) 0.0 $308k 8.4k 36.82
E.I. du Pont de Nemours & Company 0.0 $232k 5.8k 40.04
Royal Dutch Shell 0.0 $325k 5.3k 61.58
Unilever 0.0 $280k 8.9k 31.47
H.J. Heinz Company 0.0 $350k 6.9k 50.54
Naturally Advanced Technologie 0.0 $20k 10k 2.00