Todd-Veredus Asset Management

Todd-Veredus Asset Management as of June 30, 2012

Portfolio Holdings for Todd-Veredus Asset Management

Todd-Veredus Asset Management holds 311 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 2.2 $68M 780k 87.26
McDonald's Corporation (MCD) 2.0 $61M 691k 88.53
Union Pacific Corporation (UNP) 1.9 $61M 508k 119.31
Chevron Corporation (CVX) 1.8 $56M 529k 105.50
United Technologies Corporation 1.7 $54M 711k 75.53
Oracle Corporation (ORCL) 1.7 $53M 1.8M 29.70
American Express Company (AXP) 1.6 $51M 872k 58.21
UnitedHealth (UNH) 1.6 $51M 866k 58.50
AFLAC Incorporated (AFL) 1.6 $51M 1.2M 42.59
Google 1.6 $50M 87k 580.07
Qualcomm (QCOM) 1.6 $50M 892k 55.68
Pepsi (PEP) 1.6 $48M 683k 70.66
Ross Stores (ROST) 1.5 $47M 756k 62.47
International Business Machines (IBM) 1.5 $46M 237k 195.58
Praxair 1.5 $46M 427k 108.73
State Street Corporation (STT) 1.5 $46M 1.0M 44.64
McKesson Corporation (MCK) 1.5 $46M 487k 93.75
Yum! Brands (YUM) 1.4 $45M 700k 64.42
Express Scripts Holding 1.4 $45M 805k 55.83
BlackRock (BLK) 1.4 $44M 262k 169.82
Ensco Plc Shs Class A 1.4 $42M 898k 46.97
Vodafone 1.3 $41M 1.5M 28.18
Illinois Tool Works (ITW) 1.3 $40M 765k 52.89
Xilinx 1.3 $40M 1.2M 33.57
ConocoPhillips (COP) 1.3 $40M 716k 55.88
Covidien 1.3 $39M 734k 53.50
Broadcom Corporation 1.2 $38M 1.1M 33.76
Te Connectivity Ltd for (TEL) 1.2 $38M 1.2M 31.91
Microsoft Corporation (MSFT) 1.2 $37M 1.2M 30.59
Altria (MO) 1.2 $37M 1.1M 34.55
Intel Corporation (INTC) 1.2 $37M 1.4M 26.65
Coach 1.1 $36M 614k 58.48
Abbott Laboratories (ABT) 1.1 $35M 547k 64.47
Bristol Myers Squibb (BMY) 1.1 $35M 983k 35.95
Marathon Oil Corporation (MRO) 1.1 $35M 1.4M 25.57
Danaher Corporation (DHR) 1.1 $34M 643k 52.08
iShares Lehman Aggregate Bond (AGG) 1.1 $33M 299k 111.30
Marathon Petroleum Corp (MPC) 1.0 $33M 723k 44.92
Novartis (NVS) 1.0 $32M 576k 55.90
Home Depot (HD) 0.8 $27M 499k 52.99
MetLife (MET) 0.8 $27M 860k 30.85
At&t (T) 0.8 $26M 727k 35.66
Eaton Corporation 0.8 $24M 605k 39.63
BHP Billiton (BHP) 0.8 $24M 362k 65.30
Cummins (CMI) 0.7 $23M 238k 96.91
Norfolk Southern (NSC) 0.7 $23M 318k 71.77
Genuine Parts Company (GPC) 0.7 $23M 377k 60.25
Capital One Financial (COF) 0.7 $23M 415k 54.66
Nextera Energy (NEE) 0.7 $23M 332k 68.81
General Electric Company 0.7 $22M 1.1M 20.84
Pfizer (PFE) 0.7 $21M 916k 23.00
Freeport-McMoRan Copper & Gold (FCX) 0.7 $21M 624k 34.07
Laboratory Corp. of America Holdings (LH) 0.7 $21M 222k 92.61
NYSE Euronext 0.6 $19M 757k 25.58
GameStop (GME) 0.5 $16M 893k 18.36
JPMorgan Chase & Co. (JPM) 0.5 $16M 448k 35.73
Avago Technologies 0.5 $16M 439k 35.90
Accenture (ACN) 0.5 $16M 259k 60.09
Diageo (DEO) 0.5 $15M 148k 103.07
Canadian Natl Ry (CNI) 0.5 $15M 178k 84.38
Cnh Global 0.5 $14M 369k 38.86
Volkswagen 0.5 $14M 462k 30.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $14M 227k 59.74
Westpac Banking Corporation 0.4 $14M 125k 108.81
iShares S&P 500 Growth Index (IVW) 0.4 $14M 187k 73.51
Mitsui & Co (MITSY) 0.4 $13M 45k 299.45
Caterpillar (CAT) 0.4 $13M 155k 84.91
Invesco (IVZ) 0.4 $13M 581k 22.60
Chicago Bridge & Iron Company 0.4 $13M 336k 37.96
iShares S&P 500 Value Index (IVE) 0.4 $13M 207k 62.28
Seadrill 0.4 $13M 357k 35.52
Syngenta 0.4 $13M 183k 68.44
British American Tobac (BTI) 0.4 $12M 122k 102.13
NetEase (NTES) 0.4 $12M 203k 58.85
Mindray Medical International 0.4 $12M 388k 30.29
Phillips 66 (PSX) 0.4 $12M 355k 33.24
Sap (SAP) 0.4 $11M 192k 59.36
Bk Nova Cad (BNS) 0.4 $11M 221k 51.79
Open Text Corp (OTEX) 0.4 $12M 233k 49.90
Ultrapar Participacoes SA (UGP) 0.3 $11M 465k 22.68
Statoil ASA 0.3 $11M 448k 23.86
Mitsubishi UFJ Financial (MUFG) 0.3 $11M 2.3M 4.75
Agrium 0.3 $10M 115k 88.47
Potash Corp. Of Saskatchewan I 0.3 $10M 238k 43.69
Rio Tinto (RIO) 0.3 $10M 217k 47.81
New Oriental Education & Tech 0.3 $10M 426k 24.50
WPP 0.3 $10M 170k 60.86
Nissan Motor (NSANY) 0.3 $10M 537k 19.00
Fresenius Medical Care AG & Co. (FMS) 0.3 $10M 142k 70.59
Tenaris (TS) 0.3 $9.7M 278k 34.97
Nice Systems (NICE) 0.3 $9.8M 267k 36.60
Pearson (PSO) 0.3 $9.5M 476k 19.85
AstraZeneca (AZN) 0.3 $9.5M 212k 44.75
Pos (PKX) 0.3 $9.3M 116k 80.44
Nidec Corporation (NJDCY) 0.3 $9.3M 486k 19.19
Teck Resources Ltd cl b (TECK) 0.3 $9.2M 298k 30.94
Cnooc 0.3 $9.2M 46k 201.25
ORIX Corporation (IX) 0.3 $9.0M 192k 46.55
Taiwan Semiconductor Mfg (TSM) 0.3 $8.8M 630k 13.96
Core Laboratories 0.3 $8.9M 76k 115.90
Novo Nordisk A/S (NVO) 0.3 $8.8M 61k 145.35
Banco Santander-Chile (BSAC) 0.3 $8.6M 111k 77.49
Guangshen Railway 0.3 $8.7M 577k 15.02
Ecopetrol (EC) 0.3 $8.6M 154k 55.78
Smith & Nephew (SNN) 0.3 $8.3M 166k 49.99
Lukoil 0.3 $8.5M 152k 56.08
Abb (ABBNY) 0.3 $8.1M 496k 16.32
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.4M 149k 49.96
Copa Holdings Sa-class A (CPA) 0.2 $7.5M 91k 82.48
Makita Corporation (MKTAY) 0.2 $7.6M 218k 35.04
Shinhan Financial (SHG) 0.2 $7.1M 99k 70.98
Siemens (SIEGY) 0.2 $7.1M 84k 84.07
TELUS Corporation 0.2 $7.0M 120k 58.48
Roche Holding (RHHBY) 0.2 $6.8M 157k 43.22
Embraer S A (ERJ) 0.2 $6.9M 261k 26.53
HSBC Holdings (HSBC) 0.2 $6.5M 148k 44.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $6.6M 725k 9.13
Schlumberger (SLB) 0.2 $6.4M 99k 64.90
Basf Se (BASFY) 0.2 $6.3M 91k 69.40
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $6.3M 209k 30.24
National Grid 0.2 $5.8M 110k 52.98
Teva Pharmaceutical Industries (TEVA) 0.2 $5.7M 144k 39.44
Barclays (BCS) 0.2 $5.7M 558k 10.30
Kirin Holdings Company (KNBWY) 0.2 $5.5M 468k 11.77
Vale (VALE) 0.2 $5.2M 263k 19.85
Fomento Economico Mexicano SAB (FMX) 0.2 $5.1M 57k 89.25
iShares S&P 500 Index (IVV) 0.2 $4.9M 36k 136.74
Akorn 0.2 $4.9M 311k 15.77
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.1M 63k 81.62
China Mobile 0.1 $4.3M 78k 54.67
Questcor Pharmaceuticals 0.1 $4.3M 80k 53.24
B&G Foods (BGS) 0.1 $4.5M 168k 26.60
Francescas Hldgs Corp 0.1 $4.2M 154k 27.01
Apple (AAPL) 0.1 $3.9M 6.6k 584.00
Elizabeth Arden 0.1 $3.7M 96k 38.81
Vivus 0.1 $3.8M 133k 28.54
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.9M 48k 80.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.8M 51k 74.34
Manhattan Associates (MANH) 0.1 $3.3M 73k 45.71
Allot Communications (ALLT) 0.1 $3.3M 118k 27.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.5M 42k 84.37
Dycom Industries (DY) 0.1 $3.0M 163k 18.61
Allianz SE 0.1 $3.1M 307k 9.99
Cepheid 0.1 $3.1M 71k 44.65
NuVasive 0.1 $3.0M 118k 25.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.0M 28k 105.85
Cabot Corporation (CBT) 0.1 $2.8M 69k 40.70
Deutsche Bank Ag-registered (DB) 0.1 $2.9M 81k 36.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M 31k 93.38
HealthStream (HSTM) 0.1 $3.0M 114k 26.00
Mistras (MG) 0.1 $2.8M 105k 26.28
Expedia (EXPE) 0.1 $2.8M 59k 48.07
Health Management Associates 0.1 $2.3M 299k 7.85
LivePerson (LPSN) 0.1 $2.6M 138k 19.06
Post Properties 0.1 $2.4M 49k 48.94
Heartland Payment Systems 0.1 $2.4M 81k 30.08
MasTec (MTZ) 0.1 $2.4M 160k 15.04
Servicesource 0.1 $2.5M 178k 13.85
Wal-Mart Stores (WMT) 0.1 $2.3M 33k 69.72
Walt Disney Company (DIS) 0.1 $2.2M 45k 48.50
Ryland 0.1 $2.3M 90k 25.58
Family Dollar Stores 0.1 $2.1M 31k 66.48
Northrop Grumman Corporation (NOC) 0.1 $2.0M 32k 63.79
C.R. Bard 0.1 $2.1M 20k 107.44
WellCare Health Plans 0.1 $2.1M 40k 52.99
Raytheon Company 0.1 $2.1M 38k 56.59
CVS Caremark Corporation (CVS) 0.1 $2.1M 45k 46.72
Amgen (AMGN) 0.1 $2.1M 29k 72.91
TJX Companies (TJX) 0.1 $2.1M 50k 42.92
Patterson Dental Company 0.1 $2.0M 59k 34.47
Lorillard 0.1 $2.1M 16k 131.92
US Airways 0.1 $2.2M 162k 13.33
Amerigon Incorporated 0.1 $2.0M 178k 11.49
L-3 Communications Holdings 0.1 $2.1M 28k 74.01
Hexcel Corporation (HXL) 0.1 $2.2M 84k 25.79
M.D.C. Holdings (MDC) 0.1 $2.3M 71k 32.67
Hasbro (HAS) 0.1 $1.8M 53k 33.87
Time Warner 0.1 $2.0M 52k 38.50
Principal Financial (PFG) 0.1 $1.8M 67k 26.24
Ameriprise Financial (AMP) 0.1 $1.8M 34k 52.26
CSX Corporation (CSX) 0.1 $2.0M 90k 22.36
Via 0.1 $2.0M 42k 47.03
Kohl's Corporation (KSS) 0.1 $1.8M 39k 45.50
R.R. Donnelley & Sons Company 0.1 $1.9M 159k 11.77
SYSCO Corporation (SYY) 0.1 $2.0M 67k 29.81
Best Buy (BBY) 0.1 $1.7M 83k 20.96
Supervalu 0.1 $1.8M 350k 5.18
Harris Corporation 0.1 $1.8M 43k 41.84
ACI Worldwide (ACIW) 0.1 $1.8M 41k 44.22
Darden Restaurants (DRI) 0.1 $2.0M 39k 50.62
AmerisourceBergen (COR) 0.1 $2.0M 50k 39.35
Directv Group 0.1 $1.9M 40k 48.81
DeVry 0.1 $1.8M 58k 30.97
Kroger (KR) 0.1 $1.9M 82k 23.19
Lockheed Martin Corporation (LMT) 0.1 $1.9M 22k 87.08
Stryker Corporation (SYK) 0.1 $2.0M 36k 55.10
WellPoint 0.1 $1.7M 27k 63.79
Torchmark Corporation 0.1 $2.0M 40k 50.55
Coventry Health Care 0.1 $1.8M 56k 31.79
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M 30k 58.52
Trex Company (TREX) 0.1 $1.8M 61k 30.09
Genes (GCO) 0.1 $1.7M 29k 60.16
Silicon Image 0.1 $1.7M 423k 4.12
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 32k 59.91
Team 0.1 $1.8M 58k 31.19
Urban Outfitters (URBN) 0.1 $1.9M 67k 27.60
St. Jude Medical 0.1 $1.8M 45k 39.91
Builders FirstSource (BLDR) 0.1 $1.8M 376k 4.74
Callidus Software 0.1 $2.0M 399k 4.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.9M 16k 117.60
Spectrum Pharmaceuticals 0.1 $1.7M 112k 15.56
Hca Holdings (HCA) 0.1 $1.9M 62k 30.43
Move 0.1 $1.9M 210k 9.09
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 26k 60.00
Assurant (AIZ) 0.1 $1.7M 49k 34.85
Lincoln National Corporation (LNC) 0.1 $1.6M 75k 21.86
Dominion Resources (D) 0.1 $1.5M 28k 54.00
Avon Products 0.1 $1.4M 89k 16.21
Cisco Systems (CSCO) 0.1 $1.6M 94k 17.17
Unum (UNM) 0.1 $1.5M 80k 19.14
Rockwell Collins 0.1 $1.7M 34k 49.36
Aetna 0.1 $1.5M 39k 38.76
PerkinElmer (RVTY) 0.1 $1.4M 55k 25.80
eBay (EBAY) 0.1 $1.6M 38k 42.00
Hewlett-Packard Company 0.1 $1.7M 83k 20.11
Symantec Corporation 0.1 $1.5M 105k 14.61
Walgreen Company 0.1 $1.7M 58k 29.59
Biogen Idec (BIIB) 0.1 $1.4M 10k 144.41
Staples 0.1 $1.6M 120k 13.05
Dell 0.1 $1.5M 118k 12.51
Fifth Third Ban (FITB) 0.1 $1.5M 115k 13.40
Visa (V) 0.1 $1.6M 13k 123.64
Eagle Materials (EXP) 0.1 $1.5M 41k 37.34
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 81.12
Zimmer Holdings (ZBH) 0.1 $1.6M 24k 64.36
Sinclair Broadcast 0.1 $1.7M 185k 9.06
Quanta Services (PWR) 0.1 $1.4M 59k 24.07
Align Technology (ALGN) 0.1 $1.5M 45k 33.46
Anaren 0.1 $1.6M 81k 19.60
Piper Jaffray Companies (PIPR) 0.1 $1.6M 70k 23.43
Steven Madden (SHOO) 0.1 $1.7M 53k 31.76
Hain Celestial (HAIN) 0.1 $1.5M 27k 55.03
Rockwell Automation (ROK) 0.1 $1.6M 25k 66.08
AZZ Incorporated (AZZ) 0.1 $1.5M 24k 61.27
Cynosure 0.1 $1.5M 71k 21.15
Cardtronics 0.1 $1.4M 47k 30.22
Spectranetics Corporation 0.1 $1.4M 124k 11.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.6M 14k 112.15
Apollo Global Management 'a' 0.1 $1.6M 131k 12.40
Banner Corp (BANR) 0.1 $1.5M 68k 21.91
Tangoe 0.1 $1.5M 70k 21.32
Acadia Healthcare (ACHC) 0.1 $1.5M 87k 17.54
Exxon Mobil Corporation (XOM) 0.0 $1.3M 15k 85.60
Mattel (MAT) 0.0 $1.4M 42k 32.45
Teradata Corporation (TDC) 0.0 $1.3M 18k 72.03
Vulcan Materials Company (VMC) 0.0 $1.2M 31k 39.72
DISH Network 0.0 $1.1M 40k 28.54
Knight Transportation 0.0 $1.4M 87k 16.00
Humana (HUM) 0.0 $1.1M 14k 77.41
Old National Ban (ONB) 0.0 $1.4M 114k 12.01
Par Pharmaceutical Companies 0.0 $1.4M 39k 36.14
Select Comfort 0.0 $1.3M 64k 20.92
Watson Pharmaceuticals 0.0 $1.2M 16k 73.97
Abiomed 0.0 $1.3M 56k 22.81
DSW 0.0 $1.1M 20k 54.38
MarketAxess Holdings (MKTX) 0.0 $1.2M 45k 26.64
Monro Muffler Brake (MNRO) 0.0 $1.3M 40k 33.25
Schiff Nutrition International 0.0 $1.3M 72k 17.94
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 114k 10.72
Zagg 0.0 $1.4M 129k 10.91
Lennar Corporation (LEN) 0.0 $900k 29k 30.90
Hologic (HOLX) 0.0 $819k 45k 18.05
Las Vegas Sands (LVS) 0.0 $938k 22k 43.50
General Mills (GIS) 0.0 $973k 25k 38.56
Tyco International Ltd S hs 0.0 $779k 15k 52.86
Lowe's Companies (LOW) 0.0 $1.1M 38k 28.44
Sturm, Ruger & Company (RGR) 0.0 $1.1M 26k 40.15
Estee Lauder Companies (EL) 0.0 $939k 17k 54.12
Illumina (ILMN) 0.0 $945k 23k 40.38
Sonic Automotive (SAH) 0.0 $1.1M 80k 13.67
Calamos Asset Management 0.0 $1.1M 92k 11.45
Portfolio Recovery Associates 0.0 $790k 8.7k 91.20
TeleNav 0.0 $804k 131k 6.13
Hldgs (UAL) 0.0 $790k 33k 24.35
Blackstone 0.0 $659k 50k 13.07
3M Company (MMM) 0.0 $628k 7.0k 89.62
Hubbell Incorporated 0.0 $618k 7.9k 77.89
Nuance Communications 0.0 $730k 31k 23.82
BE Aerospace 0.0 $699k 16k 43.69
Timken Company (TKR) 0.0 $574k 13k 45.83
Comerica Incorporated (CMA) 0.0 $518k 17k 30.70
Intuitive Surgical (ISRG) 0.0 $698k 1.3k 553.97
Procter & Gamble Company (PG) 0.0 $634k 10k 61.29
D.R. Horton (DHI) 0.0 $751k 41k 18.38
Vanguard Total Bond Market ETF (BND) 0.0 $650k 7.7k 84.42
Michael Kors Holdings 0.0 $657k 16k 41.86
Coca-Cola Company (KO) 0.0 $314k 4.0k 78.21
Johnson & Johnson (JNJ) 0.0 $429k 6.4k 67.53
Verizon Communications (VZ) 0.0 $372k 8.4k 44.47
E.I. du Pont de Nemours & Company 0.0 $421k 8.3k 50.61
Emerson Electric (EMR) 0.0 $370k 7.9k 46.64
Merck & Co (MRK) 0.0 $284k 6.8k 41.80
Royal Dutch Shell 0.0 $375k 5.6k 67.41
Unilever 0.0 $396k 12k 33.32
Total (TTE) 0.0 $299k 6.6k 45.02
H.J. Heinz Company 0.0 $371k 6.8k 54.37
Sun Life Financial (SLF) 0.0 $338k 16k 21.75
CenterPoint Energy (CNP) 0.0 $322k 16k 20.67
Ashland 0.0 $208k 3.0k 69.19
Bank Of Montreal Cadcom (BMO) 0.0 $264k 4.8k 55.20
Financial Select Sector SPDR (XLF) 0.0 $293k 20k 14.65