Todd-Veredus Asset Management

Todd-Veredus Asset Management as of March 31, 2012

Portfolio Holdings for Todd-Veredus Asset Management

Todd-Veredus Asset Management holds 299 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 2.1 $68M 767k 88.61
Qualcomm (QCOM) 1.9 $63M 926k 68.06
United Technologies Corporation 1.8 $60M 717k 82.94
Chevron Corporation (CVX) 1.7 $57M 534k 107.21
BlackRock (BLK) 1.7 $56M 275k 204.90
Dominion Resources (D) 1.7 $56M 1.1M 51.21
Google 1.7 $56M 88k 641.24
Union Pacific Corporation (UNP) 1.7 $55M 513k 107.48
AFLAC Incorporated (AFL) 1.7 $55M 1.2M 45.99
ConocoPhillips (COP) 1.7 $55M 720k 76.01
McDonald's Corporation (MCD) 1.6 $54M 545k 98.10
Oracle Corporation (ORCL) 1.6 $52M 1.8M 29.16
UnitedHealth (UNH) 1.6 $51M 863k 58.94
Yum! Brands (YUM) 1.5 $51M 709k 71.18
International Business Machines (IBM) 1.5 $50M 241k 208.65
American Express Company (AXP) 1.5 $50M 860k 57.86
Praxair 1.5 $49M 431k 114.64
Ens 1.5 $48M 907k 52.93
State Street Corporation (STT) 1.4 $48M 1.0M 45.50
Broadcom Corporation 1.4 $47M 1.2M 39.30
Ross Stores (ROST) 1.4 $47M 804k 58.10
Illinois Tool Works (ITW) 1.4 $45M 779k 57.12
Te Connectivity Ltd for (TEL) 1.4 $45M 1.2M 36.75
Pepsi (PEP) 1.3 $44M 664k 66.35
Marathon Oil Corporation (MRO) 1.3 $44M 1.4M 31.70
Xilinx 1.3 $44M 1.2M 36.48
McKesson Corporation (MCK) 1.3 $43M 493k 87.77
Novartis (NVS) 1.3 $43M 784k 55.41
JPMorgan Chase & Co. (JPM) 1.3 $42M 911k 45.98
Vodafone 1.2 $40M 1.5M 27.67
Microsoft Corporation (MSFT) 1.2 $40M 1.2M 32.25
Coach 1.2 $39M 504k 77.28
Intel Corporation (INTC) 1.2 $39M 1.4M 28.12
Danaher Corporation (DHR) 1.1 $36M 650k 56.00
iShares Lehman Aggregate Bond (AGG) 1.1 $36M 331k 109.85
Express Scripts Holding 1.1 $37M 675k 54.18
Bristol Myers Squibb (BMY) 1.0 $34M 1.0M 33.75
Altria (MO) 1.0 $33M 1.1M 30.87
MetLife (MET) 1.0 $32M 867k 37.35
Teva Pharmaceutical Industries (TEVA) 1.0 $32M 713k 45.06
Marathon Petroleum Corp (MPC) 1.0 $32M 730k 43.36
Eaton Corporation 0.9 $30M 609k 49.83
Cummins (CMI) 0.9 $29M 241k 120.04
BHP Billiton (BHP) 0.8 $28M 388k 72.40
Home Depot (HD) 0.8 $26M 510k 50.31
Freeport-McMoRan Copper & Gold (FCX) 0.7 $24M 638k 38.04
Genuine Parts Company (GPC) 0.7 $24M 380k 62.75
Capital One Financial (COF) 0.7 $23M 419k 55.74
At&t (T) 0.7 $23M 733k 31.23
NYSE Euronext 0.7 $23M 761k 30.01
General Electric Company 0.7 $22M 1.1M 20.07
Norfolk Southern (NSC) 0.6 $21M 318k 65.83
Laboratory Corp. of America Holdings (LH) 0.6 $21M 230k 91.54
GameStop (GME) 0.6 $19M 890k 21.84
Accenture (ACN) 0.6 $18M 282k 64.50
Avago Technologies 0.5 $17M 440k 38.97
Caterpillar (CAT) 0.5 $17M 156k 106.52
Diageo (DEO) 0.5 $16M 170k 96.50
iShares S&P 500 Value Index (IVE) 0.5 $16M 252k 64.93
Invesco (IVZ) 0.5 $16M 581k 26.67
Covidien 0.5 $15M 274k 54.68
Mitsui & Co (MITSY) 0.5 $15M 45k 330.63
iShares S&P 500 Growth Index (IVW) 0.5 $15M 198k 75.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $14M 227k 63.00
Abbott Laboratories (ABT) 0.4 $14M 231k 61.29
Sap (SAP) 0.4 $14M 194k 69.82
Canadian Natl Ry (CNI) 0.4 $13M 164k 79.43
Westpac Banking Corporation 0.4 $13M 115k 113.75
Cnh Global 0.4 $13M 320k 39.70
Syngenta 0.4 $13M 183k 68.83
Chicago Bridge & Iron Company 0.4 $13M 292k 43.19
Bk Nova Cad (BNS) 0.4 $12M 221k 56.04
Open Text Corp (OTEX) 0.4 $12M 203k 61.16
Seadrill 0.4 $12M 322k 37.51
New Oriental Education & Tech 0.4 $12M 426k 27.46
NetEase (NTES) 0.4 $12M 203k 58.10
Mindray Medical International 0.3 $11M 347k 32.97
WPP 0.3 $12M 170k 68.37
Nissan Motor (NSANY) 0.3 $12M 537k 21.47
Mitsubishi UFJ Financial (MUFG) 0.3 $11M 2.3M 4.98
Nidec Corporation (NJDCY) 0.3 $11M 487k 22.81
Volkswagen 0.3 $11M 345k 32.31
British American Tobac (BTI) 0.3 $11M 106k 101.22
Core Laboratories 0.3 $11M 80k 131.56
Nice Systems (NICE) 0.3 $11M 267k 39.30
Teck Resources Ltd cl b (TECK) 0.3 $11M 298k 35.66
Rio Tinto (RIO) 0.3 $10M 182k 55.59
Abb (ABBNY) 0.3 $10M 496k 20.41
Guangshen Railway 0.3 $10M 527k 19.24
Ecopetrol (EC) 0.3 $10M 164k 61.09
Embraer S A (ERJ) 0.3 $10M 314k 31.98
Tenaris (TS) 0.3 $9.7M 253k 38.23
Taiwan Semiconductor Mfg (TSM) 0.3 $9.6M 629k 15.28
AstraZeneca (AZN) 0.3 $9.4M 212k 44.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $9.4M 910k 10.31
Pos (PKX) 0.3 $9.7M 116k 83.70
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.1M 166k 54.89
Fresenius Medical Care AG & Co. (FMS) 0.3 $9.1M 129k 70.65
ORIX Corporation (IX) 0.3 $9.3M 193k 48.25
Lukoil 0.3 $9.2M 152k 60.80
Makita Corporation (MKTAY) 0.3 $8.8M 218k 40.26
Banco Santander-Chile (BSAC) 0.3 $8.7M 101k 86.09
Smith & Nephew (SNN) 0.3 $8.4M 166k 50.50
Siemens (SIEGY) 0.3 $8.5M 84k 100.83
Vale (VALE) 0.2 $8.3M 355k 23.33
Pearson (PSO) 0.2 $7.9M 424k 18.74
Agrium 0.2 $7.9M 91k 86.37
Statoil ASA 0.2 $7.9M 292k 27.11
Basf Se (BASFY) 0.2 $8.0M 91k 87.53
Cnooc 0.2 $7.5M 37k 204.30
Potash Corp. Of Saskatchewan I 0.2 $7.6M 167k 45.69
Ultrapar Participacoes SA (UGP) 0.2 $7.5M 345k 21.69
Shinhan Financial (SHG) 0.2 $7.6M 98k 77.10
Copa Holdings Sa-class A (CPA) 0.2 $7.2M 91k 79.20
Novo Nordisk A/S (NVO) 0.2 $6.8M 49k 138.71
TELUS Corporation 0.2 $6.8M 120k 56.84
HSBC Holdings (HSBC) 0.2 $6.6M 148k 44.39
Kirin Holdings Company (KNBWY) 0.2 $6.1M 468k 13.00
Hitachi (HTHIY) 0.2 $5.5M 85k 64.69
iShares S&P 500 Index (IVV) 0.2 $5.4M 38k 141.21
Lazard Ltd-cl A shs a 0.2 $5.5M 192k 28.56
National Grid 0.2 $5.5M 109k 50.48
Petroleo Brasileiro SA (PBR) 0.2 $5.1M 193k 26.56
iShares S&P MidCap 400 Growth (IJK) 0.2 $5.2M 47k 112.44
Schlumberger (SLB) 0.1 $4.9M 70k 69.94
China Mobile 0.1 $4.3M 78k 55.07
Select Comfort 0.1 $4.2M 129k 32.39
Rovi Corporation 0.1 $4.3M 132k 32.55
Fluor Corporation (FLR) 0.1 $3.9M 65k 60.04
Dycom Industries (DY) 0.1 $3.9M 166k 23.36
Deutsche Bank Ag-registered (DB) 0.1 $4.0M 81k 49.79
WellCare Health Plans 0.1 $3.5M 48k 71.87
Zimmer Holdings (ZBH) 0.1 $3.5M 55k 64.29
Manhattan Associates (MANH) 0.1 $3.5M 74k 47.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 39k 92.89
Akorn 0.1 $3.7M 316k 11.70
Allianz SE 0.1 $3.6M 307k 11.87
Roche Holding (RHHBY) 0.1 $3.8M 86k 43.64
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.5M 42k 82.59
Francescas Hldgs Corp 0.1 $3.6M 114k 31.61
Exxon Mobil Corporation (XOM) 0.1 $3.2M 37k 86.73
ACI Worldwide (ACIW) 0.1 $3.3M 81k 40.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.3M 40k 84.31
Pier 1 Imports 0.1 $2.9M 159k 18.18
Genes (GCO) 0.1 $3.1M 43k 71.65
Sonic Automotive (SAH) 0.1 $2.9M 161k 17.91
Amerigon Incorporated 0.1 $2.9M 181k 16.18
Banco Santander (SAN) 0.1 $3.1M 405k 7.67
Cepheid 0.1 $3.0M 72k 41.83
Hain Celestial (HAIN) 0.1 $2.8M 64k 43.80
Heartland Payment Systems 0.1 $2.9M 100k 28.84
MasTec (MTZ) 0.1 $2.9M 163k 18.09
3M Company (MMM) 0.1 $2.7M 30k 89.22
Apple (AAPL) 0.1 $2.8M 4.6k 599.57
DISH Network 0.1 $2.8M 84k 32.93
Silicon Image 0.1 $2.5M 430k 5.88
Portfolio Recovery Associates 0.1 $2.6M 37k 71.71
Vivus 0.1 $2.5M 112k 22.36
HealthStream (HSTM) 0.1 $2.7M 116k 23.19
Mistras (MG) 0.1 $2.5M 107k 23.82
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.8M 33k 85.41
Hasbro (HAS) 0.1 $2.2M 59k 36.72
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 29k 76.94
Walt Disney Company (DIS) 0.1 $2.2M 50k 43.78
Granite Construction (GVA) 0.1 $2.3M 80k 28.74
Harris Corporation 0.1 $2.3M 52k 45.08
C.R. Bard 0.1 $2.2M 22k 98.72
Directv Group 0.1 $2.2M 44k 49.34
Unum (UNM) 0.1 $2.2M 89k 24.48
Aetna 0.1 $2.2M 45k 50.16
Symantec Corporation 0.1 $2.2M 119k 18.70
Target Corporation (TGT) 0.1 $2.2M 37k 58.27
Torchmark Corporation 0.1 $2.2M 43k 49.85
Staples 0.1 $2.2M 134k 16.19
Gilead Sciences (GILD) 0.1 $2.2M 46k 48.87
Fiserv (FI) 0.1 $2.2M 32k 69.38
Strategic Hotels & Resorts 0.1 $2.1M 325k 6.58
Post Properties 0.1 $2.3M 50k 46.86
Steven Madden (SHOO) 0.1 $2.3M 54k 42.76
Monro Muffler Brake (MNRO) 0.1 $2.2M 54k 41.49
St. Jude Medical 0.1 $2.4M 54k 44.32
Superior Energy Services 0.1 $2.4M 92k 26.36
Acacia Research Corporation (ACTG) 0.1 $2.1M 51k 41.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.2M 28k 78.56
Time Warner 0.1 $2.0M 52k 37.74
Assurant (AIZ) 0.1 $1.8M 46k 40.49
Nasdaq Omx (NDAQ) 0.1 $2.0M 76k 25.90
CSX Corporation (CSX) 0.1 $1.9M 86k 21.53
Wal-Mart Stores (WMT) 0.1 $2.0M 32k 61.21
Crocs (CROX) 0.1 $2.1M 101k 20.92
CBS Corporation 0.1 $1.9M 55k 33.91
Avon Products 0.1 $2.1M 107k 19.36
Family Dollar Stores 0.1 $2.1M 33k 63.27
H&R Block (HRB) 0.1 $1.9M 116k 16.47
Kohl's Corporation (KSS) 0.1 $2.0M 40k 50.04
Northrop Grumman Corporation (NOC) 0.1 $2.0M 32k 61.07
SYSCO Corporation (SYY) 0.1 $1.9M 65k 29.87
Best Buy (BBY) 0.1 $1.9M 80k 23.68
Raytheon Company 0.1 $2.1M 39k 52.78
CVS Caremark Corporation (CVS) 0.1 $2.0M 46k 44.80
Becton, Dickinson and (BDX) 0.1 $2.0M 26k 77.65
Lockheed Martin Corporation (LMT) 0.1 $2.1M 23k 89.87
Stryker Corporation (SYK) 0.1 $2.1M 37k 55.47
Walgreen Company 0.1 $1.9M 57k 33.49
WellPoint 0.1 $2.1M 28k 73.79
General Dynamics Corporation (GD) 0.1 $2.1M 28k 73.39
Omni (OMC) 0.1 $2.1M 42k 50.64
Sinclair Broadcast 0.1 $2.1M 188k 11.06
Key Energy Services 0.1 $2.0M 132k 15.45
Questcor Pharmaceuticals 0.1 $1.9M 50k 37.61
Quest Diagnostics Incorporated (DGX) 0.1 $2.0M 33k 61.16
L-3 Communications Holdings 0.1 $2.0M 28k 70.78
VeriFone Systems 0.1 $2.1M 40k 51.87
Riverbed Technology 0.1 $1.9M 67k 28.07
Team 0.1 $1.8M 59k 30.96
Urban Outfitters (URBN) 0.1 $2.0M 68k 29.11
Rockwell Automation (ROK) 0.1 $2.0M 25k 79.69
AZZ Incorporated (AZZ) 0.1 $1.9M 36k 51.64
Carpenter Technology Corporation (CRS) 0.1 $1.9M 37k 52.23
Ultra Clean Holdings (UCTT) 0.1 $2.1M 277k 7.54
Allot Communications (ALLT) 0.1 $1.9M 81k 23.25
Servicesource 0.1 $2.0M 132k 15.48
Apollo Global Management 'a' 0.1 $1.9M 133k 14.28
Ralph Lauren Corp (RL) 0.1 $1.9M 11k 174.29
Blackstone 0.1 $1.6M 101k 15.94
BE Aerospace 0.1 $1.5M 32k 46.48
DeVry 0.1 $1.6M 48k 33.86
Cadence Design Systems (CDNS) 0.1 $1.5M 125k 11.84
PerkinElmer (RVTY) 0.1 $1.5M 56k 27.65
Hewlett-Packard Company 0.1 $1.7M 72k 23.83
Fifth Third Ban (FITB) 0.1 $1.6M 115k 14.04
Visa (V) 0.1 $1.5M 13k 117.99
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 80.93
Quanta Services (PWR) 0.1 $1.8M 86k 20.90
Elizabeth Arden 0.1 $1.5M 43k 34.99
Anaren 0.1 $1.5M 83k 18.35
Finisar Corporation 0.1 $1.7M 84k 20.15
Helix Energy Solutions (HLX) 0.1 $1.8M 99k 17.80
Hornbeck Offshore Services 0.1 $1.7M 41k 42.03
Hexcel Corporation (HXL) 0.1 $1.5M 62k 24.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 14k 115.66
Ltx Credence Corporation 0.1 $1.8M 244k 7.19
Move 0.1 $1.6M 161k 9.71
Hubbell Incorporated 0.0 $1.2M 16k 78.58
Mattel (MAT) 0.0 $1.4M 42k 33.66
TETRA Technologies (TTI) 0.0 $1.4M 148k 9.42
Health Management Associates 0.0 $1.4M 209k 6.72
Biogen Idec (BIIB) 0.0 $1.3M 10k 126.05
SandRidge Energy 0.0 $1.4M 179k 7.83
Calamos Asset Management 0.0 $1.2M 94k 13.11
Emulex Corporation 0.0 $1.5M 140k 10.38
LivePerson (LPSN) 0.0 $1.3M 78k 16.77
Oceaneering International (OII) 0.0 $1.4M 27k 53.90
Piper Jaffray Companies (PIPR) 0.0 $1.2M 44k 26.62
ViroPharma Incorporated 0.0 $1.5M 49k 30.08
Callidus Software 0.0 $1.4M 181k 7.81
Teradyne (TER) 0.0 $1.5M 87k 16.89
Caribou Coffee Company 0.0 $1.4M 74k 18.64
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 116k 11.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.4M 12k 111.09
Hca Holdings (HCA) 0.0 $1.2M 50k 24.74
Goldman Sachs (GS) 0.0 $978k 7.9k 124.43
Cisco Systems (CSCO) 0.0 $1.1M 52k 21.14
eBay (EBAY) 0.0 $1.0M 28k 36.90
General Mills (GIS) 0.0 $951k 24k 39.43
Intuitive Surgical (ISRG) 0.0 $1.0M 1.9k 541.55
Nike (NKE) 0.0 $995k 9.2k 108.45
Procter & Gamble Company (PG) 0.0 $831k 12k 67.19
Tyco International Ltd S hs 0.0 $838k 15k 56.19
Sanmina-SCI Corporation 0.0 $1.1M 100k 11.45
Estee Lauder Companies (EL) 0.0 $1.1M 17k 61.96
Steel Dynamics (STLD) 0.0 $922k 63k 14.54
DSW 0.0 $1.1M 21k 54.76
Gardner Denver 0.0 $908k 14k 63.01
Nic 0.0 $1.1M 88k 12.15
TeleNav 0.0 $937k 134k 7.02
Hldgs (UAL) 0.0 $993k 46k 21.49
Banner Corp (BANR) 0.0 $844k 38k 22.04
Eagle Materials (EXP) 0.0 $804k 23k 34.73
Old National Ban (ONB) 0.0 $723k 55k 13.15
CenterPoint Energy (CNP) 0.0 $671k 34k 19.71
JDS Uniphase Corporation 0.0 $786k 54k 14.50
BJ's Restaurants (BJRI) 0.0 $705k 14k 50.35
Vanguard Total Bond Market ETF (BND) 0.0 $641k 7.7k 83.25
Coca-Cola Company (KO) 0.0 $297k 4.0k 73.97
Johnson & Johnson (JNJ) 0.0 $419k 6.4k 65.95
Pfizer (PFE) 0.0 $282k 13k 22.61
Vulcan Materials Company (VMC) 0.0 $364k 8.5k 42.75
Verizon Communications (VZ) 0.0 $320k 8.4k 38.25
E.I. du Pont de Nemours & Company 0.0 $406k 7.7k 52.84
Emerson Electric (EMR) 0.0 $414k 7.9k 52.19
Merck & Co (MRK) 0.0 $261k 6.8k 38.41
Royal Dutch Shell 0.0 $390k 5.6k 70.11
Unilever 0.0 $379k 11k 34.06
Total (TTE) 0.0 $271k 5.3k 51.19
H.J. Heinz Company 0.0 $365k 6.8k 53.50
Sun Life Financial (SLF) 0.0 $344k 15k 23.71
Alcatel-Lucent 0.0 $483k 213k 2.27
Financial Select Sector SPDR (XLF) 0.0 $316k 20k 15.80