Todd-Veredus Asset Management

Todd-Veredus Asset Management as of Dec. 31, 2011

Portfolio Holdings for Todd-Veredus Asset Management

Todd-Veredus Asset Management holds 302 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 2.2 $66M 838k 78.48
Novartis (NVS) 2.1 $64M 1.1M 57.17
Dominion Resources (D) 2.1 $64M 1.2M 53.08
Chevron Corporation (CVX) 2.0 $61M 570k 106.40
Google 2.0 $60M 93k 645.90
McDonald's Corporation (MCD) 1.9 $57M 570k 100.33
Union Pacific Corporation (UNP) 1.9 $57M 534k 105.94
Ross Stores (ROST) 1.9 $57M 1.2M 47.53
Qualcomm (QCOM) 1.9 $57M 1.0M 54.70
AFLAC Incorporated (AFL) 1.9 $56M 1.3M 43.26
United Technologies Corporation 1.8 $54M 745k 73.09
ConocoPhillips (COP) 1.8 $54M 745k 72.87
Oracle Corporation (ORCL) 1.6 $50M 1.9M 25.65
Yum! Brands (YUM) 1.6 $49M 829k 59.01
Praxair 1.6 $48M 450k 106.90
UnitedHealth (UNH) 1.6 $48M 949k 50.68
State Street Corporation (STT) 1.5 $46M 1.1M 40.31
BlackRock (BLK) 1.5 $46M 257k 178.24
American Express Company (AXP) 1.5 $46M 966k 47.17
Ens 1.5 $45M 966k 46.92
Bristol Myers Squibb (BMY) 1.5 $44M 1.3M 35.24
International Business Machines (IBM) 1.4 $44M 240k 183.88
Pepsi (PEP) 1.4 $44M 660k 66.35
Marathon Oil Corporation (MRO) 1.4 $42M 1.4M 29.27
Vodafone 1.4 $42M 1.5M 28.03
Intel Corporation (INTC) 1.3 $40M 1.7M 24.25
Xilinx 1.3 $40M 1.2M 32.06
McKesson Corporation (MCK) 1.3 $40M 512k 77.91
Te Connectivity Ltd for (TEL) 1.3 $39M 1.3M 30.81
Microsoft Corporation (MSFT) 1.2 $38M 1.5M 25.96
iShares Lehman Aggregate Bond (AGG) 1.2 $38M 344k 110.25
Illinois Tool Works (ITW) 1.2 $38M 804k 46.71
Broadcom Corporation 1.2 $36M 1.2M 29.36
Altria (MO) 1.2 $36M 1.2M 29.65
Danaher Corporation (DHR) 1.1 $35M 736k 47.04
Emerson Electric (EMR) 1.1 $34M 722k 46.59
Coach 1.0 $32M 516k 61.04
MetLife (MET) 1.0 $31M 986k 31.18
Teva Pharmaceutical Industries (TEVA) 1.0 $30M 741k 40.36
At&t (T) 0.9 $29M 961k 30.24
BHP Billiton (BHP) 0.9 $28M 398k 70.63
Eaton Corporation 0.9 $28M 631k 43.53
Genuine Parts Company (GPC) 0.9 $27M 435k 61.20
Marathon Petroleum Corp (MPC) 0.8 $25M 757k 33.29
Freeport-McMoRan Copper & Gold (FCX) 0.8 $24M 663k 36.79
Home Depot (HD) 0.7 $23M 537k 42.04
GameStop (GME) 0.7 $22M 913k 24.13
JPMorgan Chase & Co. (JPM) 0.7 $22M 652k 33.25
Laboratory Corp. of America Holdings (LH) 0.7 $21M 239k 85.97
Express Scripts 0.6 $20M 435k 44.69
Capital One Financial (COF) 0.6 $18M 432k 42.29
Caterpillar (CAT) 0.6 $17M 186k 90.60
Cummins (CMI) 0.6 $17M 189k 88.02
iShares S&P 500 Value Index (IVE) 0.5 $15M 263k 57.83
Diageo (DEO) 0.5 $15M 171k 87.42
British American Tobac (BTI) 0.5 $15M 153k 94.88
Mitsui & Co (MITSY) 0.5 $14M 45k 309.50
iShares S&P 500 Growth Index (IVW) 0.5 $14M 207k 67.43
Kirin Holdings Company (KNBWY) 0.4 $13M 1.1M 12.00
Accenture (ACN) 0.4 $13M 249k 53.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $13M 228k 57.71
Canadian Natl Ry (CNI) 0.4 $13M 165k 78.56
Avago Technologies 0.4 $13M 443k 28.86
Westpac Banking Corporation 0.4 $12M 115k 102.40
Cnh Global 0.4 $12M 322k 35.99
Syngenta 0.4 $11M 184k 58.94
Chicago Bridge & Iron Company 0.4 $11M 294k 37.80
Bk Nova Cad (BNS) 0.4 $11M 220k 49.81
Nidec Corporation (NJDCY) 0.3 $11M 490k 21.58
Teck Resources Ltd cl b (TECK) 0.3 $11M 300k 35.19
Sap (SAP) 0.3 $10M 197k 52.95
New Oriental Education & Tech 0.3 $10M 429k 24.05
Archer Daniels Midland Company (ADM) 0.3 $10M 353k 28.60
AstraZeneca (AZN) 0.3 $9.7M 210k 46.29
Nissan Motor (NSANY) 0.3 $9.6M 541k 17.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $9.3M 918k 10.13
Mitsubishi UFJ Financial (MUFG) 0.3 $9.5M 2.3M 4.19
Pos (PKX) 0.3 $9.6M 117k 82.10
Abb (ABBNY) 0.3 $9.4M 499k 18.83
Guangshen Railway 0.3 $9.4M 531k 17.64
NetEase (NTES) 0.3 $9.2M 204k 44.85
Invesco (IVZ) 0.3 $9.2M 460k 20.09
Nice Systems (NICE) 0.3 $9.3M 269k 34.45
Seadrill 0.3 $9.2M 278k 33.18
Ecopetrol (EC) 0.3 $9.1M 204k 44.52
Volkswagen 0.3 $9.3M 347k 26.69
Rio Tinto (RIO) 0.3 $9.0M 184k 48.92
Schlumberger (SLB) 0.3 $8.7M 127k 68.31
Mindray Medical International 0.3 $9.0M 349k 25.64
WPP 0.3 $8.9M 171k 52.23
Fresenius Medical Care AG & Co. (FMS) 0.3 $8.9M 130k 67.98
iShares MSCI EAFE Index Fund (EFA) 0.3 $8.6M 174k 49.53
Taiwan Semiconductor Mfg (TSM) 0.3 $8.1M 630k 12.91
Hitachi (HTHIY) 0.3 $8.2M 157k 52.14
Siemens (SIEGY) 0.3 $8.1M 85k 95.61
Lukoil 0.3 $8.1M 153k 53.20
Pearson (PSO) 0.3 $8.0M 424k 18.87
ORIX Corporation (IX) 0.3 $7.9M 194k 41.02
Smith & Nephew (SNN) 0.3 $8.1M 168k 48.15
Embraer S A (ERJ) 0.3 $8.0M 317k 25.22
Vale (VALE) 0.2 $7.7M 357k 21.45
Statoil ASA 0.2 $7.5M 294k 25.61
Banco Santander-Chile (BSAC) 0.2 $7.7M 101k 75.70
Open Text Corp (OTEX) 0.2 $7.2M 141k 51.14
Cnooc 0.2 $7.1M 41k 174.67
Potash Corp. Of Saskatchewan I 0.2 $7.0M 168k 41.28
Makita Corporation (MKTAY) 0.2 $7.1M 219k 32.35
Basf Se (BASFY) 0.2 $7.1M 102k 69.73
Shinhan Financial (SHG) 0.2 $6.8M 99k 68.21
Nippon Telegraph & Telephone (NTTYY) 0.2 $6.8M 268k 25.33
Agrium 0.2 $6.2M 92k 67.11
Ultrapar Participacoes SA (UGP) 0.2 $6.0M 347k 17.20
Novo Nordisk A/S (NVO) 0.2 $6.2M 54k 115.26
HSBC Holdings (HSBC) 0.2 $5.7M 149k 38.10
TELUS Corporation 0.2 $5.7M 107k 53.55
iShares S&P 500 Index (IVV) 0.2 $5.1M 40k 125.96
Lazard Ltd-cl A shs a 0.2 $5.0M 193k 26.11
National Grid 0.2 $5.2M 108k 48.48
Petroleo Brasileiro SA (PBR) 0.2 $4.8M 194k 24.85
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.8M 48k 98.74
Elizabeth Arden 0.1 $4.3M 115k 37.04
Akorn 0.1 $4.1M 366k 11.12
China Mobile 0.1 $3.7M 77k 48.49
Spdr S&p 500 Etf (SPY) 0.1 $3.7M 30k 125.50
Exxon Mobil Corporation (XOM) 0.1 $3.3M 39k 84.75
eBay (EBAY) 0.1 $3.5M 115k 30.34
Dycom Industries (DY) 0.1 $3.5M 166k 20.92
Post Properties 0.1 $3.5M 80k 43.72
Banco Santander (SAN) 0.1 $3.3M 436k 7.52
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.2M 44k 74.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.4M 40k 84.50
Deutsche Bank Ag-registered (DB) 0.1 $3.1M 81k 37.87
Allianz SE 0.1 $2.9M 310k 9.47
Cepheid 0.1 $3.0M 88k 34.41
Genes (GCO) 0.1 $2.6M 43k 61.73
Select Comfort 0.1 $2.8M 129k 21.69
Hexcel Corporation (HXL) 0.1 $2.8M 117k 24.21
Gentex Corporation (GNTX) 0.1 $2.9M 97k 29.59
MasTec (MTZ) 0.1 $2.6M 150k 17.37
Franklin Resources (BEN) 0.1 $2.4M 25k 96.06
BE Aerospace 0.1 $2.4M 63k 38.71
DISH Network 0.1 $2.5M 88k 28.48
Nike (NKE) 0.1 $2.4M 25k 96.39
Quanta Services (PWR) 0.1 $2.3M 108k 21.54
Amerigon Incorporated 0.1 $2.4M 171k 14.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 40k 64.92
Hain Celestial (HAIN) 0.1 $2.3M 64k 36.66
Heartland Payment Systems 0.1 $2.4M 100k 24.36
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.6M 34k 75.97
Time Warner 0.1 $2.1M 57k 36.13
Wal-Mart Stores (WMT) 0.1 $2.1M 35k 59.77
Norfolk Southern (NSC) 0.1 $2.0M 28k 72.84
3M Company (MMM) 0.1 $2.0M 25k 81.73
H&R Block (HRB) 0.1 $2.1M 126k 16.33
Travelers Companies (TRV) 0.1 $2.1M 35k 59.17
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 71k 28.27
Supervalu 0.1 $2.0M 249k 8.12
Safeway 0.1 $2.1M 101k 21.04
Pier 1 Imports 0.1 $2.2M 159k 13.93
WellCare Health Plans 0.1 $2.0M 38k 52.51
Raytheon Company 0.1 $2.0M 42k 48.38
Aetna 0.1 $2.0M 48k 42.20
Torchmark Corporation 0.1 $2.1M 49k 43.39
Starbucks Corporation (SBUX) 0.1 $2.1M 46k 46.01
Varian Medical Systems 0.1 $2.2M 33k 67.13
Manhattan Associates (MANH) 0.1 $2.1M 51k 40.47
MarketAxess Holdings (MKTX) 0.1 $2.1M 69k 30.11
Omnicell (OMCL) 0.1 $2.0M 123k 16.52
Rovi Corporation 0.1 $2.1M 87k 24.58
Monro Muffler Brake (MNRO) 0.1 $2.1M 54k 38.80
Robbins & Myers 0.1 $2.2M 45k 48.56
Urban Outfitters (URBN) 0.1 $2.1M 75k 27.56
Ceva (CEVA) 0.1 $2.2M 72k 30.26
Rockwell Automation (ROK) 0.1 $2.2M 30k 73.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.0M 29k 69.76
Mistras (MG) 0.1 $2.2M 87k 25.48
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 27k 64.33
Assurant (AIZ) 0.1 $2.0M 48k 41.05
CSX Corporation (CSX) 0.1 $1.9M 90k 21.06
Family Dollar Stores 0.1 $1.9M 33k 57.65
Kohl's Corporation (KSS) 0.1 $1.7M 34k 49.34
Northrop Grumman Corporation (NOC) 0.1 $1.9M 33k 58.48
SYSCO Corporation (SYY) 0.1 $1.9M 65k 29.32
Harley-Davidson (HOG) 0.1 $1.9M 48k 38.87
Darden Restaurants (DRI) 0.1 $1.8M 39k 45.59
AmerisourceBergen (COR) 0.1 $1.9M 50k 37.19
Directv Group 0.1 $1.7M 40k 42.76
Unum (UNM) 0.1 $1.7M 80k 21.07
Cadence Design Systems (CDNS) 0.1 $2.0M 189k 10.40
Lockheed Martin Corporation (LMT) 0.1 $1.9M 23k 80.91
Apple (AAPL) 0.1 $1.8M 4.4k 404.97
CIGNA Corporation 0.1 $1.7M 42k 42.00
Hewlett-Packard Company 0.1 $1.9M 74k 25.76
Stryker Corporation (SYK) 0.1 $1.8M 36k 49.70
Target Corporation (TGT) 0.1 $1.8M 35k 51.23
Walgreen Company 0.1 $1.7M 51k 33.06
WellPoint 0.1 $1.8M 27k 66.26
Apollo 0.1 $1.8M 33k 53.88
Gap (GPS) 0.1 $1.9M 104k 18.55
Staples 0.1 $1.8M 128k 13.89
Dell 0.1 $1.7M 119k 14.63
Gilead Sciences (GILD) 0.1 $1.8M 44k 40.92
General Dynamics Corporation (GD) 0.1 $2.0M 29k 66.39
Fiserv (FI) 0.1 $1.9M 33k 58.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 80.84
Patterson Dental Company 0.1 $1.8M 60k 29.53
Hertz Global Holdings 0.1 $1.7M 149k 11.72
Advanced Micro Devices (AMD) 0.1 $1.9M 344k 5.40
Sonic Automotive (SAH) 0.1 $1.9M 127k 14.81
DSW 0.1 $1.8M 42k 44.20
Lithia Motors (LAD) 0.1 $2.0M 89k 21.87
L-3 Communications Holdings 0.1 $1.8M 27k 66.68
LivePerson (LPSN) 0.1 $1.9M 155k 12.55
RF Micro Devices 0.1 $1.7M 320k 5.40
Basic Energy Services 0.1 $1.9M 97k 19.70
Volterra Semiconductor Corporation 0.1 $1.7M 67k 25.61
Carpenter Technology Corporation (CRS) 0.1 $1.9M 37k 51.47
AVEO Pharmaceuticals 0.1 $1.8M 107k 17.20
Francescas Hldgs Corp 0.1 $2.0M 114k 17.30
Hasbro (HAS) 0.1 $1.6M 51k 31.89
Crocs (CROX) 0.1 $1.5M 101k 14.77
CBS Corporation 0.1 $1.5M 57k 27.14
Hubbell Incorporated 0.1 $1.4M 21k 66.85
C.R. Bard 0.1 $1.7M 20k 85.52
TETRA Technologies (TTI) 0.1 $1.4M 148k 9.34
SandRidge Energy 0.1 $1.5M 179k 8.16
Alpha Natural Resources 0.1 $1.5M 76k 20.44
Micron Technology (MU) 0.1 $1.5M 245k 6.29
Silicon Image 0.1 $1.6M 345k 4.70
Calamos Asset Management 0.1 $1.6M 127k 12.51
Key Energy Services 0.1 $1.6M 104k 15.47
Questcor Pharmaceuticals 0.1 $1.4M 34k 41.58
Cirrus Logic (CRUS) 0.1 $1.4M 89k 15.85
Helix Energy Solutions (HLX) 0.1 $1.6M 99k 15.80
Tekelec 0.1 $1.6M 145k 10.93
Riverbed Technology 0.1 $1.6M 70k 23.51
Portfolio Recovery Associates 0.1 $1.5M 23k 67.51
St. Jude Medical 0.1 $1.6M 48k 34.31
Cameron International Corporation 0.1 $1.6M 32k 49.20
Superior Energy Services 0.1 $1.4M 49k 28.43
Thomas & Betts Corporation 0.1 $1.6M 29k 54.59
Caribou Coffee Company 0.1 $1.5M 106k 13.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 15k 113.76
Spectrum Pharmaceuticals 0.1 $1.4M 95k 14.63
HealthStream (HSTM) 0.1 $1.5M 79k 18.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.4M 13k 111.30
Ralph Lauren Corp (RL) 0.1 $1.6M 12k 138.06
Mattel (MAT) 0.0 $1.2M 44k 27.75
Granite Construction (GVA) 0.0 $1.3M 55k 23.71
Comerica Incorporated (CMA) 0.0 $1.3M 49k 25.81
ACI Worldwide (ACIW) 0.0 $1.3M 46k 28.64
Intuitive Surgical (ISRG) 0.0 $1.2M 2.7k 462.97
Biogen Idec (BIIB) 0.0 $1.1M 10k 110.03
Visa (V) 0.0 $1.4M 13k 101.53
Grand Canyon Education (LOPE) 0.0 $1.2M 78k 15.96
Patterson-UTI Energy (PTEN) 0.0 $1.2M 58k 19.98
Humana (HUM) 0.0 $1.2M 14k 87.59
Universal Display Corporation (OLED) 0.0 $1.2M 32k 36.69
Hornbeck Offshore Services 0.0 $1.3M 41k 31.03
Oceaneering International (OII) 0.0 $1.3M 28k 46.14
Steven Madden (SHOO) 0.0 $1.4M 39k 34.50
Standard Microsystems Corporation 0.0 $1.4M 53k 25.78
Nic 0.0 $1.2M 88k 13.31
Vivus 0.0 $1.1M 111k 9.75
BJ's Restaurants (BJRI) 0.0 $1.3M 28k 45.30
Merge Healthcare 0.0 $1.3M 276k 4.85
RigNet 0.0 $1.1M 67k 16.74
Servicesource 0.0 $1.1M 71k 15.69
Skullcandy 0.0 $1.3M 105k 12.52
Genco Shipping & Trading 0.0 $852k 126k 6.76
Citrix Systems 0.0 $1.0M 17k 60.73
Nokia Corporation (NOK) 0.0 $1.0M 215k 4.82
Fluor Corporation (FLR) 0.0 $1.1M 21k 50.24
General Mills (GIS) 0.0 $981k 24k 40.42
Gra (GGG) 0.0 $1.0M 25k 40.90
Strategic Hotels & Resorts 0.0 $1.1M 197k 5.37
Under Armour (UAA) 0.0 $813k 11k 71.79
TeleNav 0.0 $1.0M 134k 7.81
EXACT Sciences Corporation (EXAS) 0.0 $944k 116k 8.12
Abbott Laboratories (ABT) 0.0 $759k 14k 56.24
NVIDIA Corporation (NVDA) 0.0 $658k 48k 13.87
Waddell & Reed Financial 0.0 $550k 22k 24.79
Procter & Gamble Company (PG) 0.0 $686k 10k 66.68
Tyco International Ltd S hs 0.0 $699k 15k 46.70
Kelly Services (KELYA) 0.0 $622k 46k 13.68
CenterPoint Energy (CNP) 0.0 $684k 34k 20.10
Vanguard Total Bond Market ETF (BND) 0.0 $643k 7.7k 83.51
Coca-Cola Company (KO) 0.0 $281k 4.0k 69.99
Johnson & Johnson (JNJ) 0.0 $417k 6.4k 65.64
Pfizer (PFE) 0.0 $274k 13k 21.62
General Electric Company 0.0 $267k 15k 17.92
Verizon Communications (VZ) 0.0 $336k 8.4k 40.16
E.I. du Pont de Nemours & Company 0.0 $265k 5.8k 45.74
Merck & Co (MRK) 0.0 $256k 6.8k 37.67
Royal Dutch Shell 0.0 $407k 5.6k 73.16
Unilever 0.0 $306k 8.9k 34.40
Total (TTE) 0.0 $200k 3.9k 51.10
H.J. Heinz Company 0.0 $372k 6.9k 54.01
Southern Union Company 0.0 $203k 4.8k 42.11
Financial Select Sector SPDR (XLF) 0.0 $260k 20k 13.00
Naturally Advanced Technologie 0.0 $22k 10k 2.20
Imperva 0.0 $23k 668.00 34.43