Todd-Veredus Asset Management

Todd-Veredus Asset Management as of Dec. 31, 2012

Portfolio Holdings for Todd-Veredus Asset Management

Todd-Veredus Asset Management holds 276 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 2.5 $62M 492k 125.72
Philip Morris International (PM) 2.5 $62M 741k 83.64
Google 2.4 $62M 87k 707.38
BlackRock (BLK) 2.2 $57M 274k 206.71
Qualcomm (QCOM) 2.1 $52M 846k 61.86
AFLAC Incorporated (AFL) 2.1 $52M 983k 53.12
Express Scripts Holding 2.0 $50M 934k 54.00
Covidien 1.9 $47M 817k 57.74
American Express Company (AXP) 1.8 $46M 800k 57.48
McKesson Corporation (MCK) 1.8 $46M 472k 96.96
Illinois Tool Works (ITW) 1.8 $45M 744k 60.81
Yum! Brands (YUM) 1.8 $45M 678k 66.40
UnitedHealth (UNH) 1.7 $44M 806k 54.24
Praxair 1.7 $43M 393k 109.45
United Technologies Corporation 1.7 $43M 518k 82.01
International Business Machines (IBM) 1.7 $42M 221k 191.55
ConocoPhillips (COP) 1.7 $42M 720k 57.99
Ross Stores (ROST) 1.6 $40M 733k 54.09
Capital One Financial (COF) 1.5 $38M 648k 57.93
Novartis (NVS) 1.4 $36M 568k 63.30
Coach 1.4 $36M 643k 55.51
JPMorgan Chase & Co. (JPM) 1.4 $35M 806k 43.97
Danaher Corporation (DHR) 1.4 $35M 625k 55.90
Chevron Corporation (CVX) 1.3 $34M 309k 108.14
iShares Lehman Aggregate Bond (AGG) 1.3 $34M 301k 111.08
Eaton (ETN) 1.3 $32M 594k 54.18
McDonald's Corporation (MCD) 1.3 $32M 362k 88.21
Abbott Laboratories (ABT) 1.3 $32M 489k 65.50
Exxon Mobil Corporation (XOM) 1.2 $31M 362k 86.55
Pepsi (PEP) 1.2 $31M 458k 68.43
At&t (T) 1.0 $24M 715k 33.71
Walgreen Company 1.0 $24M 655k 37.01
State Street Corporation (STT) 0.9 $24M 507k 47.01
Genuine Parts Company (GPC) 0.9 $23M 367k 63.58
Citigroup (C) 0.9 $23M 591k 39.56
Nextera Energy (NEE) 0.9 $22M 320k 69.19
Bristol Myers Squibb (BMY) 0.9 $22M 669k 32.59
BHP Billiton (BHP) 0.9 $22M 279k 78.42
Te Connectivity Ltd for (TEL) 0.8 $21M 566k 37.12
Marathon Petroleum Corp (MPC) 0.8 $21M 331k 63.00
Home Depot (HD) 0.8 $20M 323k 61.85
Norfolk Southern (NSC) 0.8 $20M 319k 61.84
EMC Corporation 0.8 $19M 758k 25.30
Merck & Co (MRK) 0.8 $19M 462k 40.94
Phillips 66 (PSX) 0.7 $18M 341k 53.10
Volkswagen 0.7 $18M 409k 43.47
Canadian Natl Ry (CNI) 0.6 $16M 179k 91.01
Accenture (ACN) 0.6 $16M 242k 66.50
Invesco (IVZ) 0.6 $16M 608k 26.09
Chicago Bridge & Iron Company 0.6 $16M 336k 46.35
Cnh Global 0.6 $15M 370k 40.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $15M 227k 65.17
Wpp Plc- (WPP) 0.6 $14M 193k 72.90
Westpac Banking Corporation 0.6 $14M 100k 137.91
ORIX Corporation (IX) 0.6 $14M 243k 56.64
Avago Technologies 0.6 $14M 440k 31.65
HSBC Holdings (HSBC) 0.5 $14M 257k 53.07
Caterpillar (CAT) 0.5 $14M 151k 89.61
Diageo (DEO) 0.5 $13M 115k 116.59
Mitsui & Co (MITSY) 0.5 $13M 45k 300.51
iShares S&P 500 Growth Index (IVW) 0.5 $13M 175k 75.77
Bk Nova Cad (BNS) 0.5 $13M 224k 57.88
Open Text Corp (OTEX) 0.5 $13M 233k 55.89
iShares S&P 500 Value Index (IVE) 0.5 $13M 192k 66.39
Mindray Medical International 0.5 $13M 388k 32.70
Allianz SE 0.5 $13M 920k 13.82
British American Tobac (BTI) 0.5 $13M 124k 101.25
Tenaris (TS) 0.5 $12M 295k 41.92
Shinhan Financial (SHG) 0.5 $12M 320k 36.64
Qihoo 360 Technologies Co Lt 0.5 $12M 393k 29.69
AstraZeneca (AZN) 0.5 $11M 237k 47.27
Statoil ASA 0.5 $11M 448k 25.04
Smith & Nephew (SNN) 0.5 $11M 203k 55.40
Ultrapar Participacoes SA (UGP) 0.4 $11M 493k 22.28
Copa Holdings Sa-class A (CPA) 0.4 $11M 112k 99.45
Teck Resources Ltd cl b (TECK) 0.4 $11M 298k 36.35
Seadrill 0.4 $11M 295k 36.80
Ecopetrol (EC) 0.4 $11M 180k 59.67
Lukoil 0.4 $10M 152k 67.50
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.4 $10M 274k 37.69
Rio Tinto (RIO) 0.4 $10M 173k 58.09
iShares MSCI EAFE Index Fund (EFA) 0.4 $10M 177k 56.86
Makita Corporation (MKTAY) 0.4 $10M 218k 46.45
Novo Nordisk A/S (NVO) 0.4 $9.9M 61k 163.22
Fresenius Medical Care AG & Co. (FMS) 0.4 $9.8M 285k 34.30
Potash Corp. Of Saskatchewan I 0.4 $9.7M 238k 40.69
Sap (SAP) 0.4 $9.4M 118k 80.38
Pearson (PSO) 0.4 $9.4M 483k 19.54
Siemens (SIEGY) 0.4 $9.2M 84k 109.47
Roche Holding (RHHBY) 0.4 $9.4M 185k 50.50
Agrium 0.3 $8.7M 87k 99.87
Deutsche Bank Ag-registered (DB) 0.3 $8.7M 197k 44.29
Nice Systems (NICE) 0.3 $8.9M 267k 33.48
NetEase (NTES) 0.3 $8.6M 203k 42.53
Schlumberger (SLB) 0.3 $8.4M 122k 69.30
Banco Santander-Chile (BSAC) 0.3 $8.2M 288k 28.49
Kubota Corporation (KUBTY) 0.3 $8.2M 143k 57.62
Guangshen Railway 0.3 $8.2M 417k 19.74
Fomento Economico Mexicano SAB (FMX) 0.3 $8.1M 80k 100.70
TELUS Corporation 0.3 $7.8M 120k 65.14
ICICI Bank (IBN) 0.3 $7.5M 171k 43.61
Sanofi-Aventis SA (SNY) 0.3 $7.6M 160k 47.38
Syngenta 0.3 $7.5M 92k 80.80
Pos (PKX) 0.3 $7.5M 92k 82.14
Taiwan Semiconductor Mfg (TSM) 0.3 $7.3M 425k 17.16
Basf Se (BASFY) 0.3 $6.7M 71k 95.01
National Grid 0.3 $6.6M 114k 57.44
Cnooc 0.2 $6.2M 28k 219.97
Abb (ABBNY) 0.2 $6.3M 304k 20.79
Nissan Motor (NSANY) 0.2 $6.1M 318k 19.09
BNP Paribas SA (BNPQY) 0.2 $6.1M 208k 29.21
Lazard Ltd-cl A shs a 0.2 $5.7M 191k 29.84
China Mobile 0.2 $4.8M 81k 58.72
iShares S&P 500 Index (IVV) 0.2 $4.8M 34k 143.12
Barclays (BCS) 0.2 $3.9M 228k 17.32
Core Laboratories 0.1 $3.8M 35k 109.31
NYSE Euronext 0.1 $3.8M 120k 31.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.8M 47k 80.92
Abercrombie & Fitch (ANF) 0.1 $3.5M 73k 47.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.5M 41k 84.43
Teradyne (TER) 0.1 $2.9M 172k 16.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.0M 26k 114.41
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.1M 35k 88.15
Ameriprise Financial (AMP) 0.1 $2.7M 43k 62.64
Western Digital (WDC) 0.1 $2.7M 63k 42.49
Safeway 0.1 $2.7M 150k 18.09
AmerisourceBergen (COR) 0.1 $2.7M 63k 43.18
Kroger (KR) 0.1 $2.7M 102k 26.02
Rockwell Automation (ROK) 0.1 $2.9M 35k 83.98
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 35k 73.88
Time Warner 0.1 $2.5M 53k 47.82
Principal Financial (PFG) 0.1 $2.5M 89k 28.52
Lincoln National Corporation (LNC) 0.1 $2.6M 100k 25.90
Nasdaq Omx (NDAQ) 0.1 $2.6M 103k 24.99
H&R Block (HRB) 0.1 $2.6M 138k 18.57
Unum (UNM) 0.1 $2.6M 124k 20.82
Fossil 0.1 $2.6M 28k 93.09
Raytheon Company 0.1 $2.5M 44k 57.55
Rockwell Collins 0.1 $2.6M 45k 58.17
CVS Caremark Corporation (CVS) 0.1 $2.5M 51k 48.34
Becton, Dickinson and (BDX) 0.1 $2.4M 31k 78.18
Deere & Company (DE) 0.1 $2.5M 29k 86.42
WellPoint 0.1 $2.6M 42k 60.92
Torchmark Corporation 0.1 $2.4M 47k 51.68
Ingersoll-rand Co Ltd-cl A cl a 0.1 $2.5M 53k 47.97
Lorillard 0.1 $2.5M 22k 116.68
Jabil Circuit (JBL) 0.1 $2.5M 130k 19.29
Celgene Corporation 0.1 $2.5M 32k 78.48
Industries N shs - a - (LYB) 0.1 $2.6M 46k 57.09
Assurant (AIZ) 0.1 $2.2M 65k 34.71
Wal-Mart Stores (WMT) 0.1 $2.3M 33k 68.22
Bed Bath & Beyond 0.1 $2.2M 39k 55.91
Family Dollar Stores 0.1 $2.3M 37k 63.41
Stanley Works 0.1 $2.3M 32k 73.96
Staples 0.1 $2.3M 205k 11.40
Big Lots (BIG) 0.1 $2.3M 82k 28.46
Charter One Financial 0.1 $2.2M 11k 203.12
Seagate Technology Com Stk 0.1 $2.4M 78k 30.41
Directv 0.1 $2.3M 47k 50.16
Kohl's Corporation (KSS) 0.1 $2.0M 47k 42.97
Ca 0.1 $2.1M 95k 21.98
Dollar Tree (DLTR) 0.1 $2.0M 50k 40.55
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.7M 20k 84.04
Dominion Resources (D) 0.1 $1.4M 28k 51.80
B&G Foods (BGS) 0.1 $1.4M 51k 28.32
Eli Lilly & Co. (LLY) 0.1 $1.2M 25k 49.30
Louisiana-Pacific Corporation (LPX) 0.1 $1.3M 65k 19.32
M.D.C. Holdings (MDC) 0.1 $1.1M 31k 36.76
Francescas Hldgs Corp 0.1 $1.1M 44k 25.93
General Mills (GIS) 0.0 $977k 24k 40.41
Texas Industries 0.0 $895k 18k 50.98
Elizabeth Arden 0.0 $1.0M 22k 45.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $886k 9.0k 98.28
MasTec (MTZ) 0.0 $1.1M 45k 24.94
Powell Industries (POWL) 0.0 $911k 22k 41.55
Builders FirstSource (BLDR) 0.0 $888k 159k 5.58
Apollo Global Management 'a' 0.0 $996k 57k 17.37
Ryland 0.0 $791k 22k 36.49
3M Company (MMM) 0.0 $817k 8.8k 92.83
Jack in the Box (JACK) 0.0 $654k 23k 28.59
E.I. du Pont de Nemours & Company 0.0 $642k 14k 45.01
Procter & Gamble Company (PG) 0.0 $692k 10k 67.86
Tyco International Ltd S hs 0.0 $679k 23k 29.25
Eagle Materials (EXP) 0.0 $733k 13k 58.52
Trex Company (TREX) 0.0 $847k 23k 37.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $646k 7.7k 83.95
Silicon Image 0.0 $638k 129k 4.96
Western Refining 0.0 $730k 26k 28.19
Chico's FAS 0.0 $811k 44k 18.45
Conn's (CONN) 0.0 $647k 21k 30.66
Alkermes (ALKS) 0.0 $740k 40k 18.52
Chuys Hldgs (CHUY) 0.0 $721k 32k 22.33
Natural Grocers By Vitamin C (NGVC) 0.0 $656k 34k 19.10
Johnson & Johnson (JNJ) 0.0 $445k 6.4k 70.05
Shaw Communications Inc cl b conv 0.0 $555k 24k 22.98
Verizon Communications (VZ) 0.0 $397k 9.2k 43.31
Darden Restaurants (DRI) 0.0 $409k 9.1k 45.04
Pier 1 Imports 0.0 $535k 27k 20.02
Health Management Associates 0.0 $401k 43k 9.32
PerkinElmer (RVTY) 0.0 $524k 17k 31.76
Royal Dutch Shell 0.0 $439k 6.4k 68.99
Unilever 0.0 $574k 15k 38.33
Total (TTE) 0.0 $547k 11k 51.99
Blue Nile 0.0 $574k 15k 38.46
H.J. Heinz Company 0.0 $392k 6.8k 57.69
Sun Life Financial (SLF) 0.0 $609k 23k 26.54
Rex Energy Corporation 0.0 $542k 42k 13.02
Sirona Dental Systems 0.0 $508k 7.9k 64.51
Anaren 0.0 $438k 23k 19.47
Community Bank System (CBU) 0.0 $409k 15k 27.36
Celadon (CGIP) 0.0 $442k 25k 18.06
Navigators 0.0 $396k 7.7k 51.13
Plains All American Pipeline (PAA) 0.0 $428k 9.5k 45.24
Piper Jaffray Companies (PIPR) 0.0 $396k 12k 32.09
Rovi Corporation 0.0 $595k 39k 15.43
Wintrust Financial Corporation (WTFC) 0.0 $503k 14k 36.70
Hain Celestial (HAIN) 0.0 $517k 9.5k 54.24
Heartland Payment Systems 0.0 $445k 15k 29.49
Marten Transport (MRTN) 0.0 $489k 27k 18.40
Team 0.0 $577k 15k 38.02
Aaon (AAON) 0.0 $447k 21k 20.86
AZZ Incorporated (AZZ) 0.0 $431k 11k 38.40
Cynosure 0.0 $511k 21k 24.10
Callidus Software 0.0 $541k 119k 4.54
Bank Of Montreal Cadcom (BMO) 0.0 $490k 8.0k 61.33
CalAmp (CAMP) 0.0 $562k 68k 8.32
Spectranetics Corporation 0.0 $425k 29k 14.78
Vitamin Shoppe 0.0 $470k 8.2k 57.32
HealthStream (HSTM) 0.0 $530k 22k 24.31
Mistras (MG) 0.0 $486k 20k 24.67
Banner Corp (BANR) 0.0 $430k 14k 30.74
Ellie Mae 0.0 $467k 17k 27.76
Tangoe 0.0 $410k 35k 11.86
Move 0.0 $481k 64k 7.57
Acadia Healthcare (ACHC) 0.0 $547k 23k 23.36
Adt 0.0 $540k 12k 46.52
Five Below (FIVE) 0.0 $463k 14k 32.05
Annaly Capital Management 0.0 $140k 10k 14.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $234k 4.7k 49.84
Coca-Cola Company (KO) 0.0 $285k 7.9k 36.31
Lennar Corporation (LEN) 0.0 $194k 5.0k 38.72
Pulte (PHM) 0.0 $195k 11k 18.14
Mattel (MAT) 0.0 $141k 3.9k 36.62
Vulcan Materials Company (VMC) 0.0 $293k 5.6k 52.14
Akamai Technologies (AKAM) 0.0 $238k 5.8k 40.86
Emerson Electric (EMR) 0.0 $206k 3.9k 52.92
Masco Corporation (MAS) 0.0 $148k 8.9k 16.69
eBay (EBAY) 0.0 $176k 3.4k 51.09
Fifth Third Ban (FITB) 0.0 $136k 9.0k 15.15
Visa (V) 0.0 $356k 2.4k 151.49
D.R. Horton (DHI) 0.0 $176k 8.9k 19.75
Southwestern Energy Company (SWN) 0.0 $146k 4.4k 33.37
Netflix (NFLX) 0.0 $171k 1.9k 92.43
Quanta Services (PWR) 0.0 $181k 6.6k 27.24
Stage Stores 0.0 $362k 15k 24.79
Illumina (ILMN) 0.0 $236k 4.2k 55.59
American Vanguard (AVD) 0.0 $270k 8.7k 31.12
PetroQuest Energy 0.0 $291k 59k 4.95
Watson Pharmaceuticals 0.0 $203k 2.4k 86.16
CenterPoint Energy (CNP) 0.0 $263k 14k 19.26
Carrizo Oil & Gas 0.0 $326k 16k 20.90
Energy Transfer Equity (ET) 0.0 $219k 4.8k 45.43
Sirius XM Radio 0.0 $195k 68k 2.88
Ashland 0.0 $242k 3.0k 80.51
Panera Bread Company 0.0 $131k 825.00 158.79
Nippon Telegraph & Telephone (NTTYY) 0.0 $311k 15k 21.01
Pentair 0.0 $274k 5.6k 49.22
TeleNav 0.0 $377k 47k 7.99
American International (AIG) 0.0 $208k 5.9k 35.28
Financial Select Sector SPDR (XLF) 0.0 $328k 20k 16.40
Oasis Petroleum 0.0 $217k 6.8k 31.79
Michael Kors Holdings 0.0 $272k 5.3k 51.03
ResMed (RMD) 0.0 $110k 2.6k 41.75
Biogen Idec (BIIB) 0.0 $101k 689.00 146.59
C.H. Robinson Worldwide (CHRW) 0.0 $101k 1.6k 63.52
Robert Half International (RHI) 0.0 $112k 3.5k 31.95