Todd-Veredus Asset Management

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
Google 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 (SWN) 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