Todd-Veredus Asset Management as of Sept. 30, 2012
Portfolio Holdings for Todd-Veredus Asset Management
Todd-Veredus Asset Management holds 146 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 19.8 | $68M | 91k | 754.50 | ||
| Mitsui & Co (MITSY) | 3.6 | $13M | 45k | 279.47 | |
| Novo Nordisk A/S (NVO) | 2.8 | $9.6M | 61k | 157.80 | |
| Core Laboratories | 2.7 | $9.3M | 76k | 121.48 | |
| Siemens (SIEGY) | 2.4 | $8.4M | 84k | 100.15 | |
| Fomento Economico Mexicano SAB (FMX) | 2.1 | $7.4M | 80k | 91.98 | |
| Basf Se (BASFY) | 1.7 | $6.0M | 71k | 84.52 | |
| Cnooc | 1.7 | $5.8M | 28k | 202.74 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $5.1M | 60k | 85.02 | |
| iShares S&P 500 Index (IVV) | 1.4 | $5.0M | 35k | 144.40 | |
| China Mobile | 1.2 | $4.3M | 78k | 55.35 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.0M | 44k | 91.45 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $3.8M | 46k | 83.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $3.8M | 48k | 79.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $3.5M | 42k | 84.51 | |
| Apple (AAPL) | 1.0 | $3.5M | 5.2k | 666.99 | |
| Elizabeth Arden | 1.0 | $3.5M | 73k | 47.24 | |
| Align Technology (ALGN) | 1.0 | $3.3M | 90k | 36.97 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $3.2M | 81k | 39.66 | |
| Post Properties | 0.9 | $3.1M | 66k | 47.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $3.0M | 27k | 111.97 | |
| Darden Restaurants (DRI) | 0.8 | $2.9M | 53k | 55.74 | |
| Goldman Sachs (GS) | 0.8 | $2.9M | 25k | 113.66 | |
| Select Comfort | 0.8 | $2.8M | 90k | 31.53 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.8M | 41k | 69.89 | |
| Time Warner | 0.8 | $2.8M | 63k | 45.33 | |
| Tiffany & Co. | 0.8 | $2.8M | 46k | 61.88 | |
| Powell Industries (POWL) | 0.8 | $2.8M | 73k | 38.68 | |
| Via | 0.8 | $2.7M | 51k | 53.60 | |
| Kohl's Corporation (KSS) | 0.8 | $2.7M | 53k | 51.22 | |
| Fossil | 0.8 | $2.7M | 32k | 84.71 | |
| Rockwell Collins | 0.8 | $2.6M | 49k | 53.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.7M | 28k | 96.29 | |
| Ameriprise Financial (AMP) | 0.8 | $2.6M | 47k | 56.68 | |
| Target Corporation (TGT) | 0.8 | $2.6M | 41k | 63.46 | |
| Assurant (AIZ) | 0.8 | $2.6M | 69k | 37.31 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 35k | 73.79 | |
| Walt Disney Company (DIS) | 0.8 | $2.6M | 50k | 52.27 | |
| Directv Group | 0.8 | $2.6M | 49k | 52.44 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.6M | 28k | 93.37 | |
| Trex Company (TREX) | 0.8 | $2.6M | 76k | 34.12 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.5M | 52k | 48.42 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.5M | 32k | 78.56 | |
| Sturm, Ruger & Company (RGR) | 0.7 | $2.5M | 52k | 49.50 | |
| Heartland Payment Systems | 0.7 | $2.6M | 81k | 31.68 | |
| Principal Financial (PFG) | 0.7 | $2.5M | 92k | 26.94 | |
| Stryker Corporation (SYK) | 0.7 | $2.5M | 45k | 55.66 | |
| Bed Bath & Beyond | 0.7 | $2.5M | 39k | 62.99 | |
| Aetna | 0.7 | $2.5M | 62k | 39.59 | |
| Torchmark Corporation | 0.7 | $2.4M | 48k | 51.35 | |
| Allot Communications (ALLT) | 0.7 | $2.4M | 92k | 26.53 | |
| AZZ Incorporated (AZZ) | 0.7 | $2.4M | 64k | 37.99 | |
| Family Dollar Stores | 0.7 | $2.4M | 36k | 66.30 | |
| AmerisourceBergen (COR) | 0.7 | $2.4M | 61k | 38.72 | |
| Ca | 0.7 | $2.3M | 89k | 25.77 | |
| WellPoint | 0.6 | $2.2M | 38k | 58.02 | |
| Cirrus Logic (CRUS) | 0.6 | $2.2M | 56k | 38.40 | |
| Team | 0.6 | $2.1M | 67k | 31.85 | |
| Jack in the Box (JACK) | 0.6 | $2.1M | 75k | 28.11 | |
| Chuys Hldgs (CHUY) | 0.6 | $2.1M | 86k | 24.52 | |
| Acadia Healthcare (ACHC) | 0.6 | $2.1M | 87k | 23.83 | |
| Texas Industries | 0.6 | $2.0M | 48k | 40.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $2.0M | 16k | 121.78 | |
| Eagle Materials (EXP) | 0.6 | $1.9M | 42k | 46.27 | |
| Cynosure | 0.5 | $1.9M | 71k | 26.37 | |
| Shutterfly | 0.5 | $1.8M | 58k | 31.11 | |
| Schiff Nutrition International | 0.5 | $1.7M | 72k | 24.19 | |
| ACI Worldwide (ACIW) | 0.5 | $1.7M | 41k | 42.26 | |
| Banner Corp (BANR) | 0.5 | $1.7M | 64k | 27.15 | |
| Hain Celestial (HAIN) | 0.5 | $1.7M | 27k | 62.99 | |
| Pier 1 Imports | 0.5 | $1.7M | 89k | 18.74 | |
| PerkinElmer (RVTY) | 0.5 | $1.6M | 55k | 29.48 | |
| Anaren | 0.5 | $1.6M | 82k | 19.99 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $1.6M | 14k | 113.09 | |
| Vivus | 0.5 | $1.6M | 88k | 17.81 | |
| Sonic Automotive (SAH) | 0.4 | $1.5M | 80k | 18.98 | |
| Mistras (MG) | 0.4 | $1.5M | 65k | 23.19 | |
| Sirona Dental Systems | 0.4 | $1.5M | 26k | 56.97 | |
| Dominion Resources (D) | 0.4 | $1.5M | 28k | 52.92 | |
| WellCare Health Plans | 0.4 | $1.4M | 24k | 56.57 | |
| Blue Nile | 0.4 | $1.4M | 37k | 37.09 | |
| Cardtronics | 0.4 | $1.4M | 47k | 29.75 | |
| Tyco International Ltd S hs | 0.4 | $1.3M | 24k | 56.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.3M | 16k | 81.43 | |
| Carrizo Oil & Gas | 0.4 | $1.3M | 51k | 25.00 | |
| Five Below (FIVE) | 0.4 | $1.2M | 31k | 39.08 | |
| Calamos Asset Management | 0.3 | $1.1M | 93k | 11.64 | |
| Western Refining | 0.3 | $1.1M | 41k | 26.18 | |
| Vitamin Shoppe | 0.3 | $1.1M | 18k | 58.30 | |
| Piper Jaffray Companies (PIPR) | 0.3 | $1.0M | 41k | 25.44 | |
| General Mills (GIS) | 0.3 | $964k | 24k | 39.85 | |
| Portfolio Recovery Associates | 0.3 | $905k | 8.7k | 104.48 | |
| Tillys (TLYS) | 0.2 | $810k | 44k | 18.33 | |
| Procter & Gamble Company (PG) | 0.2 | $718k | 10k | 69.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $681k | 14k | 47.44 | |
| Merck & Co (MRK) | 0.2 | $687k | 15k | 45.12 | |
| eBay (EBAY) | 0.2 | $644k | 13k | 48.38 | |
| Approach Resources | 0.2 | $642k | 21k | 30.11 | |
| Oasis Petroleum | 0.2 | $666k | 23k | 29.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $656k | 7.7k | 85.19 | |
| Visa (V) | 0.2 | $614k | 4.6k | 134.21 | |
| PetroQuest Energy | 0.2 | $555k | 83k | 6.72 | |
| Michael Kors Holdings | 0.2 | $552k | 10k | 53.18 | |
| Vulcan Materials Company (VMC) | 0.1 | $517k | 11k | 47.34 | |
| Biogen Idec (BIIB) | 0.1 | $525k | 3.5k | 149.15 | |
| Watson Pharmaceuticals | 0.1 | $472k | 5.5k | 85.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $438k | 6.4k | 68.94 | |
| Fifth Third Ban (FITB) | 0.1 | $459k | 30k | 15.50 | |
| TeleNav | 0.1 | $456k | 76k | 5.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $409k | 9.1k | 44.85 | |
| Nuance Communications | 0.1 | $399k | 16k | 24.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $406k | 8.1k | 50.28 | |
| Royal Dutch Shell | 0.1 | $421k | 6.1k | 69.44 | |
| Plains All American Pipeline (PAA) | 0.1 | $406k | 4.6k | 88.26 | |
| Verizon Communications (VZ) | 0.1 | $395k | 8.7k | 45.58 | |
| Comerica Incorporated (CMA) | 0.1 | $378k | 12k | 31.05 | |
| H.J. Heinz Company | 0.1 | $380k | 6.8k | 55.92 | |
| Illumina (ILMN) | 0.1 | $397k | 8.2k | 48.15 | |
| Citigroup (C) | 0.1 | $384k | 12k | 32.74 | |
| Emerson Electric (EMR) | 0.1 | $351k | 7.3k | 48.29 | |
| Limited Brands | 0.1 | $359k | 7.3k | 49.28 | |
| Unilever | 0.1 | $360k | 10k | 35.46 | |
| Sun Life Financial (SLF) | 0.1 | $351k | 15k | 23.23 | |
| Hca Holdings (HCA) | 0.1 | $356k | 11k | 33.24 | |
| Coca-Cola Company (KO) | 0.1 | $298k | 7.9k | 37.96 | |
| Total (TTE) | 0.1 | $323k | 6.4k | 50.15 | |
| Southwestern Energy Company | 0.1 | $296k | 8.5k | 34.72 | |
| Quanta Services (PWR) | 0.1 | $320k | 13k | 24.72 | |
| CenterPoint Energy (CNP) | 0.1 | $297k | 14k | 21.33 | |
| Textron (TXT) | 0.1 | $326k | 13k | 26.18 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $312k | 20k | 15.60 | |
| Mattel (MAT) | 0.1 | $265k | 7.5k | 35.45 | |
| Newmont Mining Corporation (NEM) | 0.1 | $264k | 4.7k | 56.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $272k | 4.6k | 59.13 | |
| Gnc Holdings Inc Cl A | 0.1 | $265k | 6.8k | 39.00 | |
| Masco Corporation (MAS) | 0.1 | $259k | 17k | 15.06 | |
| American International (AIG) | 0.1 | $253k | 7.7k | 32.77 | |
| Dick's Sporting Goods (DKS) | 0.1 | $194k | 3.7k | 51.87 | |
| ResMed (RMD) | 0.1 | $207k | 5.1k | 40.51 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $206k | 2.3k | 88.68 | |
| Energy Transfer Equity (ET) | 0.1 | $218k | 4.8k | 45.22 | |
| Ashland | 0.1 | $215k | 3.0k | 71.52 | |
| Boardwalk Pipeline Partners | 0.1 | $215k | 7.7k | 27.92 | |
| Kinder Morgan Energy Partners | 0.1 | $206k | 2.5k | 82.40 | |
| Continental Resources | 0.1 | $188k | 2.5k | 76.73 | |
| Teradata Corporation (TDC) | 0.1 | $187k | 2.5k | 75.56 |
