Todd-Veredus Asset Management

Todd-Veredus Asset Management as of Dec. 31, 2010

Portfolio Holdings for Todd-Veredus Asset Management

Todd-Veredus Asset Management holds 305 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Technologies Corporation 1.9 $62M 787k 78.72
Oracle Corporation (ORCL) 1.8 $60M 1.9M 31.30
Philip Morris International (PM) 1.8 $60M 1.0M 58.53
AFLAC Incorporated (AFL) 1.8 $59M 1.1M 56.43
Target Corporation (TGT) 1.8 $59M 976k 60.13
Dominion Resources (D) 1.7 $58M 1.4M 42.72
Novartis (NVS) 1.7 $57M 973k 58.95
Ross Stores (ROST) 1.7 $57M 900k 63.25
Google 1.7 $57M 96k 593.96
Chevron Corporation (CVX) 1.7 $56M 608k 91.25
Qualcomm (QCOM) 1.6 $54M 1.1M 49.49
Tyco Electronics Ltd S hs 1.6 $53M 1.5M 35.40
Marathon Oil Corporation (MRO) 1.4 $47M 1.3M 37.03
State Street Corporation (STT) 1.4 $47M 1.0M 46.34
Illinois Tool Works (ITW) 1.4 $47M 882k 53.40
Microsoft Corporation (MSFT) 1.4 $47M 1.7M 27.91
Union Pacific Corporation (UNP) 1.4 $47M 503k 92.66
Honda Motor (HMC) 1.3 $43M 1.1M 39.50
MetLife (MET) 1.3 $43M 962k 44.44
Pepsi (PEP) 1.3 $42M 648k 65.33
Dollar Tree (DLTR) 1.3 $42M 756k 56.08
Praxair 1.2 $42M 437k 95.47
Intel Corporation (INTC) 1.2 $41M 2.0M 21.03
McDonald's Corporation (MCD) 1.2 $40M 523k 76.76
Emerson Electric (EMR) 1.2 $40M 707k 57.17
NYSE Euronext 1.2 $40M 1.3M 29.98
American Express Company (AXP) 1.2 $39M 909k 42.92
iShares Lehman Aggregate Bond (AGG) 1.2 $39M 367k 105.75
Cisco Systems (CSCO) 1.1 $38M 1.9M 20.23
Ens 1.1 $38M 702k 53.38
BHP Billiton (BHP) 1.1 $37M 393k 92.92
Teva Pharmaceutical Industries (TEVA) 1.1 $36M 695k 52.13
McKesson Corporation (MCK) 1.1 $36M 508k 70.38
Danaher Corporation (DHR) 1.0 $35M 737k 47.17
Allstate Corporation (ALL) 1.0 $33M 1.0M 31.88
International Business Machines (IBM) 1.0 $34M 229k 146.76
At&t (T) 0.9 $32M 1.1M 29.38
Eaton Corporation 0.9 $32M 312k 101.51
UnitedHealth (UNH) 0.9 $31M 864k 36.11
Altria (MO) 0.9 $31M 1.3M 24.62
Vodafone 0.9 $31M 1.2M 26.44
Pride International 0.9 $31M 926k 33.00
Laboratory Corp. of America Holdings 0.9 $29M 334k 87.92
ConocoPhillips (COP) 0.8 $29M 419k 68.10
Bristol Myers Squibb (BMY) 0.8 $27M 1.0M 26.48
Western Digital (WDC) 0.8 $26M 751k 33.90
Xilinx 0.7 $24M 839k 28.98
Noble Corporation Com Stk 0.7 $23M 643k 35.77
Honeywell International (HON) 0.7 $23M 430k 53.16
Hewlett-Packard Company 0.7 $23M 535k 42.10
Genuine Parts Company (GPC) 0.7 $22M 431k 51.34
Fiserv (FI) 0.7 $22M 374k 58.56
iShares S&P 500 Growth Index (IVW) 0.6 $21M 320k 65.65
Sonic Solutions 0.6 $19M 1.3M 15.00
Merck & Co (MRK) 0.6 $19M 519k 36.04
iShares MSCI EAFE Index Fund (EFA) 0.5 $17M 296k 58.22
Home Depot (HD) 0.5 $16M 455k 35.06
Chicago Bridge & Iron Company 0.5 $16M 481k 32.90
Canon (CAJPY) 0.4 $14M 281k 51.34
Siemens (SIEGY) 0.4 $15M 117k 124.25
Avago Technologies 0.4 $15M 511k 28.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $13M 226k 58.82
New Oriental Education & Tech 0.4 $14M 128k 105.23
British American Tobac (BTI) 0.4 $13M 172k 77.70
Rio Tinto (RIO) 0.4 $13M 182k 71.66
Syngenta 0.4 $13M 224k 58.78
Mitsui & Co (MITSY) 0.4 $13M 38k 327.38
Partner Communications Company 0.4 $13M 634k 20.32
Bk Nova Cad (BNS) 0.4 $13M 218k 57.20
Subsea 7 SA (SUBCY) 0.4 $12M 510k 24.36
Vale (VALE) 0.4 $12M 354k 34.57
Cnooc 0.4 $12M 50k 238.37
Canadian Natl Ry (CNI) 0.4 $12M 181k 66.47
Invesco (IVZ) 0.4 $12M 504k 24.06
Schlumberger (SLB) 0.3 $12M 140k 83.50
Nice Systems (NICE) 0.3 $12M 333k 34.90
Novo Nordisk A/S (NVO) 0.3 $11M 101k 112.57
iShares S&P 500 Value Index (IVE) 0.3 $11M 190k 59.59
Embraer S A (ERJ) 0.3 $12M 391k 29.40
NetEase (NTES) 0.3 $11M 303k 36.15
ArcelorMittal 0.3 $11M 289k 38.13
Abb (ABBNY) 0.3 $11M 494k 22.45
General Electric Company 0.3 $11M 592k 18.29
Lazard Ltd-cl A shs a 0.3 $11M 275k 39.49
Unilever 0.3 $10M 326k 31.40
Pos (PKX) 0.3 $10M 96k 107.69
AstraZeneca (AZN) 0.3 $9.6M 208k 46.19
Smith & Nephew (SNN) 0.3 $9.8M 187k 52.55
China Mobile 0.3 $9.3M 187k 49.62
Gafisa SA 0.3 $9.5M 657k 14.53
Express Scripts 0.3 $9.3M 171k 54.05
Banco Santander-Chile (BSAC) 0.3 $9.4M 100k 93.47
China Life Insurance Company 0.3 $9.3M 152k 61.17
Kirin Holdings Company (KNBWY) 0.3 $9.2M 656k 14.09
Petroleo Brasileiro SA (PBR) 0.3 $9.2M 242k 37.84
Diageo (DEO) 0.3 $8.9M 120k 74.33
Sap (SAP) 0.3 $9.0M 177k 50.61
Icon 0.3 $9.1M 417k 21.90
Aixtron 0.3 $9.0M 243k 37.20
Sony Corporation (SONY) 0.3 $8.6M 240k 35.71
Accenture (ACN) 0.3 $8.8M 182k 48.49
WPP 0.3 $8.8M 142k 61.97
HSBC Holdings (HSBC) 0.2 $8.0M 156k 51.04
Taiwan Semiconductor Mfg (TSM) 0.2 $8.1M 645k 12.54
TNT 0.2 $8.0M 303k 26.36
Homex Development 0.2 $7.8M 231k 33.81
Crocs (CROX) 0.2 $7.4M 432k 17.12
Pfizer (PFE) 0.2 $7.4M 422k 17.51
Gentex Corporation (GNTX) 0.2 $7.5M 253k 29.56
Seadrill 0.2 $7.4M 218k 33.92
Core Laboratories 0.2 $7.0M 78k 89.05
Agrium 0.2 $7.0M 77k 91.75
Statoil ASA 0.2 $6.9M 291k 23.77
Mitsubishi UFJ Financial (MUFG) 0.2 $6.9M 1.3M 5.41
Mindray Medical International 0.2 $7.1M 270k 26.40
Banco Santander (SAN) 0.2 $7.0M 662k 10.65
Entropic Communications 0.2 $7.1M 586k 12.08
iShares S&P MidCap 400 Growth (IJK) 0.2 $7.1M 71k 100.72
Lukoil 0.2 $6.9M 121k 57.22
Panasonic Corporation 0.2 $6.7M 476k 14.10
Shinhan Financial (SHG) 0.2 $6.8M 73k 93.81
Rovi Corporation 0.2 $6.6M 106k 62.01
Westpac Banking Corporation 0.2 $6.6M 58k 114.46
Fresenius Medical Care AG & Co. (FMS) 0.2 $6.8M 118k 57.69
Guangshen Railway 0.2 $6.4M 327k 19.55
Apple (AAPL) 0.2 $6.0M 19k 322.58
Research In Motion 0.2 $5.9M 101k 58.13
Brush Engineered Material 0.2 $6.0M 155k 38.64
Nippon Telegraph & Telephone (NTTYY) 0.2 $6.1M 265k 22.94
Calamos Asset Management 0.2 $5.6M 403k 14.00
G-III Apparel (GIII) 0.2 $5.5M 158k 35.15
Trinity Industries (TRN) 0.2 $5.5M 208k 26.61
Solutia 0.2 $5.4M 234k 23.08
Complete Production Services 0.2 $5.2M 177k 29.55
Key Energy Services 0.2 $5.4M 419k 12.98
Deutsche Bank Ag-registered (DB) 0.2 $5.2M 100k 52.05
Allianz SE 0.2 $5.3M 444k 11.87
Cepheid 0.2 $5.3M 231k 22.75
Lufkin Industries 0.2 $5.3M 86k 62.39
Weatherford International Lt reg 0.2 $5.3M 235k 22.80
Liz Claiborne 0.1 $5.1M 717k 7.16
ACI Worldwide (ACIW) 0.1 $5.0M 188k 26.87
Ford Motor Company (F) 0.1 $5.1M 302k 16.79
Broadcom Corporation 0.1 $5.2M 118k 43.55
Stec 0.1 $4.9M 276k 17.65
Basic Energy Services 0.1 $5.1M 311k 16.48
Nidec Corporation (NJDCY) 0.1 $5.1M 201k 25.19
Nintendo (NTDOY) 0.1 $4.9M 136k 36.33
Goldman Sachs (GS) 0.1 $4.8M 28k 168.16
iShares S&P 500 Index (IVV) 0.1 $4.7M 37k 126.25
Tutor Perini Corporation (TPC) 0.1 $4.7M 219k 21.41
Wabash National Corporation (WNC) 0.1 $4.6M 385k 11.85
FARO Technologies (FARO) 0.1 $4.6M 140k 32.84
Kronos Worldwide (KRO) 0.1 $4.6M 108k 42.49
Polypore International 0.1 $4.7M 116k 40.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.7M 139k 34.00
National Grid 0.1 $4.7M 107k 44.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.3M 36k 120.08
Alpha Natural Resources 0.1 $4.3M 71k 60.04
Tenne 0.1 $4.4M 107k 41.16
Huntsman Corporation (HUN) 0.1 $4.3M 273k 15.61
Post Properties 0.1 $4.5M 124k 36.30
TTM Technologies (TTMI) 0.1 $4.2M 283k 14.92
Vocus 0.1 $4.3M 156k 27.66
Wynn Resorts (WYNN) 0.1 $4.0M 38k 103.85
Lloyds TSB (LYG) 0.1 $4.1M 1.0M 4.11
Zagg 0.1 $3.9M 506k 7.62
KKR Financial Holdings 0.1 $3.5M 381k 9.30
Robert Half International (RHI) 0.1 $3.7M 122k 30.60
Flextronics International Ltd Com Stk (FLEX) 0.1 $3.7M 472k 7.85
Starwood Hotels & Resorts Worldwide 0.1 $3.5M 58k 60.78
Interpublic Group of Companies (IPG) 0.1 $3.5M 329k 10.62
Manpower (MAN) 0.1 $3.3M 53k 62.76
Patterson-UTI Energy (PTEN) 0.1 $3.4M 157k 21.55
Grupo Aeroportuario del Sureste (ASR) 0.1 $3.5M 61k 56.44
Brown Shoe Company 0.1 $3.2M 229k 13.93
Dice Holdings 0.1 $3.5M 244k 14.35
Standard Microsystems Corporation 0.1 $3.3M 114k 28.83
Lululemon Athletica (LULU) 0.1 $3.4M 50k 68.43
Ceva (CEVA) 0.1 $3.3M 159k 20.50
Constant Contact 0.1 $3.2M 103k 30.99
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.3M 41k 79.45
Charles Schwab Corporation (SCHW) 0.1 $3.2M 185k 17.11
CBS Corporation 0.1 $3.1M 160k 19.05
Schnitzer Steel Industries (RDUS) 0.1 $2.9M 44k 66.39
Akamai Technologies (AKAM) 0.1 $3.1M 65k 47.05
BE Aerospace 0.1 $2.9M 78k 37.03
News Corporation 0.1 $3.1M 212k 14.56
Sina Corporation 0.1 $2.9M 42k 68.81
Monster Worldwide 0.1 $2.9M 124k 23.63
Sinclair Broadcast 0.1 $3.0M 364k 8.18
Timberland Company 0.1 $3.1M 126k 24.59
Global Industries 0.1 $2.9M 425k 6.93
Oxford Industries (OXM) 0.1 $3.1M 121k 25.61
Rofin-Sinar Technologies 0.1 $3.0M 84k 35.44
LeapFrog Enterprises 0.1 $3.0M 543k 5.55
Cameron International Corporation 0.1 $3.1M 61k 50.73
Coca-Cola HBC 0.1 $3.0M 116k 25.90
SatCon Technology Corporation 0.1 $3.0M 660k 4.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.9M 34k 83.98
Discover Financial Services (DFS) 0.1 $2.8M 153k 18.53
Limited Brands 0.1 $2.7M 88k 30.73
Waddell & Reed Financial 0.1 $2.8M 80k 35.29
Helmerich & Payne (HP) 0.1 $2.7M 55k 48.48
EMC Corporation 0.1 $2.6M 115k 22.90
FelCor Lodging Trust Incorporated 0.1 $2.8M 403k 7.04
Kelly Services (KELYA) 0.1 $2.7M 142k 18.80
Marvell Technology Group 0.1 $2.6M 138k 18.55
BorgWarner (BWA) 0.1 $2.8M 39k 72.36
Rockwood Holdings 0.1 $2.8M 72k 39.12
NetGear (NTGR) 0.1 $2.7M 80k 33.69
Walt Disney Company (DIS) 0.1 $2.5M 67k 37.52
PPG Industries (PPG) 0.1 $2.3M 28k 84.08
Cost Plus 0.1 $2.2M 226k 9.70
Procter & Gamble Company (PG) 0.1 $2.5M 39k 64.34
Amazon (AMZN) 0.1 $2.5M 14k 180.01
PolyOne Corporation 0.1 $2.3M 184k 12.49
Universal Display Corporation (OLED) 0.1 $2.4M 79k 30.65
Hornbeck Offshore Services 0.1 $2.3M 111k 20.88
NetScout Systems (NTCT) 0.1 $2.5M 107k 23.01
SanDisk Corporation 0.1 $2.3M 46k 49.87
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 26k 73.29
Time Warner Cable 0.1 $2.0M 30k 66.03
Wal-Mart Stores (WMT) 0.1 $1.9M 36k 53.94
Medco Health Solutions 0.1 $2.2M 36k 61.28
Cardinal Health (CAH) 0.1 $2.0M 52k 38.31
Coach 0.1 $2.2M 39k 55.32
Cummins (CMI) 0.1 $1.9M 18k 109.99
Family Dollar Stores 0.1 $1.9M 38k 49.71
Suno 0.1 $1.9M 46k 40.30
Medtronic 0.1 $1.9M 50k 37.09
C.R. Bard 0.1 $1.9M 21k 91.79
Harley-Davidson (HOG) 0.1 $2.0M 57k 34.67
AmerisourceBergen (COR) 0.1 $1.8M 54k 34.12
Polo Ralph Lauren Corporation 0.1 $2.0M 18k 110.89
Anadigics 0.1 $2.0M 287k 6.93
Halliburton Company (HAL) 0.1 $2.0M 49k 40.84
Texas Instruments Incorporated (TXN) 0.1 $2.0M 61k 32.49
Gap (GAP) 0.1 $2.0M 90k 22.14
Torchmark Corporation 0.1 $1.9M 32k 59.73
Starbucks Corporation (SBUX) 0.1 $2.1M 65k 32.13
O'Reilly Automotive 0.1 $1.9M 31k 60.42
Krispy Kreme Doughnuts 0.1 $1.9M 267k 6.98
Varian Medical Systems 0.1 $1.9M 28k 69.26
Humana (HUM) 0.1 $1.8M 34k 54.74
Smith Micro Software 0.1 $2.0M 129k 15.74
Altera Corporation 0.1 $2.0M 56k 35.58
GameStop (GME) 0.1 $1.9M 84k 22.88
Hittite Microwave Corporation 0.1 $2.0M 34k 61.05
Rowan Companies 0.1 $1.9M 55k 34.92
RF Micro Devices 0.1 $1.9M 254k 7.35
Novellus Systems 0.1 $2.1M 64k 32.32
Teradyne (TER) 0.1 $2.2M 153k 14.04
MIPS Technologies 0.1 $2.2M 142k 15.17
Limelight Networks 0.1 $2.0M 351k 5.81
Sierra Wireless 0.1 $2.1M 140k 14.92
Shutterfly 0.1 $2.0M 59k 34.88
Time Warner 0.1 $1.8M 55k 32.18
Corning Incorporated (GLW) 0.1 $1.8M 93k 19.32
Assurant (AIZ) 0.1 $1.6M 41k 38.51
Baxter International (BAX) 0.1 $1.8M 35k 50.63
Mattel (MAT) 0.1 $1.8M 71k 25.43
Northrop Grumman Corporation (NOC) 0.1 $1.8M 28k 64.80
McGraw-Hill Companies 0.1 $1.8M 50k 36.41
Travelers Companies (TRV) 0.1 $1.8M 32k 55.72
Boeing Company (BA) 0.1 $1.6M 25k 65.27
Raytheon Company 0.1 $1.7M 37k 46.33
CVS Caremark Corporation (CVS) 0.1 $1.8M 53k 34.78
Aetna 0.1 $1.7M 54k 30.51
Lockheed Martin Corporation (LMT) 0.1 $1.7M 24k 69.92
CIGNA Corporation 0.1 $1.7M 47k 36.66
WellPoint 0.1 $1.7M 30k 56.85
Gilead Sciences (GILD) 0.1 $1.7M 47k 36.23
Gra (GGG) 0.1 $1.6M 41k 39.44
Zimmer Holdings (ZBH) 0.1 $1.7M 32k 53.67
Lorillard 0.1 $1.7M 21k 82.06
Saic 0.1 $1.7M 106k 15.86
Exide Technologies 0.1 $1.6M 171k 9.41
DepoMed 0.1 $1.6M 253k 6.36
St. Jude Medical 0.1 $1.8M 43k 42.76
RigNet 0.1 $1.7M 125k 13.63
Exxon Mobil Corporation (XOM) 0.0 $1.2M 16k 73.09
Move 0.0 $1.3M 509k 2.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 13k 108.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.5M 20k 72.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 20k 71.87
General Mills (GIS) 0.0 $866k 24k 35.60
SPDR Gold Trust (GLD) 0.0 $893k 6.4k 138.77
Tyco International Ltd S hs 0.0 $630k 15k 41.45
Vanguard Short-Term Bond ETF (BSV) 0.0 $680k 8.5k 80.47
DPL 0.0 $582k 23k 25.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $638k 5.9k 107.95
Annaly Capital Management 0.0 $206k 12k 17.91
JPMorgan Chase & Co. (JPM) 0.0 $457k 11k 42.40
Abbott Laboratories (ABT) 0.0 $500k 10k 47.86
Johnson & Johnson (JNJ) 0.0 $398k 6.4k 61.85
Spdr S&p 500 Etf (SPY) 0.0 $273k 2.2k 125.86
Kimberly-Clark Corporation (KMB) 0.0 $433k 6.9k 63.05
Best Buy (BBY) 0.0 $249k 7.3k 34.30
Verizon Communications (VZ) 0.0 $292k 8.2k 35.76
E.I. du Pont de Nemours & Company 0.0 $298k 6.0k 49.93
Royal Dutch Shell 0.0 $378k 5.7k 66.74
ProShares UltraShort QQQ 0.0 $268k 23k 11.64
Bill Barrett Corporation 0.0 $136k 3.3k 41.21
Direxion Small Cap Bear 3X Shares 0.0 $120k 7.7k 15.58