Todd-Veredus Asset Management

Todd-Veredus Asset Management as of March 31, 2011

Portfolio Holdings for Todd-Veredus Asset Management

Todd-Veredus Asset Management holds 314 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International In Co m 7 1.9 $67M 1.0M 65.63
United Technologies 1.9 $67M 789k 84.65
Chevron Corp 1.9 $65M 608k 107.49
Dominion Resources Inc/va Co m 2 1.8 $62M 1.4M 44.70
Oracle Corp 1.8 $60M 1.8M 33.43
Novartis 1.7 $59M 1.1M 54.35
Google Inc Co m 3 1.7 $58M 99k 587.35
Union Pacific Corp 1.7 $58M 588k 98.33
Marathon Oil Corp 5 1.7 $57M 1.1M 53.31
Qualcomm 1.6 $57M 1.0M 54.83
Mcdonalds Corp 1.6 $56M 740k 76.09
Aflac Inc Co m 0 1.6 $56M 1.1M 52.78
Conocophillips 1.5 $53M 660k 79.86
Ross Stores 1.4 $50M 696k 71.12
Te Connectivity 1.4 $49M 1.4M 34.82
State Street Corp 1.4 $48M 1.1M 44.94
Noble Corporation Baar namen -akt h 1.4 $48M 1.1M 45.62
D Illinois Tool Wks In C Com Stk Common Stock 4 1.4 $47M 883k 53.72
Nyse Euronext 1.4 $47M 1.3M 35.17
Praxair 1.3 $45M 440k 101.60
Xilinx 1.3 $44M 1.3M 32.80
Metlife Inc Co m 5 1.2 $43M 965k 44.73
Mckesson Corporation 1.2 $42M 536k 79.05
Microsoft Corp 1.2 $42M 1.7M 25.39
American Express 1.2 $41M 915k 45.20
INC Pepsico 1.2 $42M 646k 64.41
CORP Emerson Electric 1.2 $41M 708k 58.43
Ensco Plc 2 1.2 $41M 702k 57.84
Vodafone Group Plc-sp Adr 9 1.2 $41M 1.4M 28.75
Hondamotor 1.2 $40M 1.1M 37.51
Unitedhealth Group 1.1 $39M 870k 45.20
Yum! Brands 1.1 $38M 746k 51.38
Danaher Corporation 1.1 $38M 736k 51.90
Bhp Billitltd-sp 1.1 $38M 394k 95.88
Intl Business Machines 1.1 $38M 231k 163.07
Laboratory Corp Amer Hldgs 1.1 $37M 399k 92.13
Pride Intl Inc Com Stk C om 7 1.1 $37M 856k 42.95
Ishares Tr Barclays Agg Bnd In 1.1 $37M 348k 105.13
Teva Pharmaceutical Industries, Ltd. adr 8 1.1 $36M 720k 50.17
Allstate Corp 1.0 $35M 1.1M 31.78
Eaton Corp Co m 2 1.0 $35M 623k 55.44
Target Corp 1.0 $33M 669k 50.01
Bristol-myers Squibb 0.9 $33M 1.2M 26.43
Altria Group Inc Co m 0 0.9 $33M 1.3M 26.03
Intel Corp 0.9 $30M 1.5M 20.18
At&t Inc Co m 0 0.8 $29M 952k 30.61
Honeywell Intl 0.7 $26M 431k 59.71
Fiserv 0.7 $24M 374k 62.72
Genuine Parts 0.7 $23M 432k 53.64
Hewlett Packard 0.6 $22M 541k 40.97
Express Scripts 0.6 $22M 392k 55.61
Broadcom Corp Co m 1 0.6 $22M 556k 39.38
Ishares Tr S&p500/bar Grw 0.6 $21M 301k 68.70
Home Depot 0.5 $18M 481k 37.06
Ishares Tr msci eafe idx 4 0.5 $17M 278k 60.08
Siemens Ag-spon Adr 8 0.5 $16M 117k 137.33
Mitsui & Co. Ltd-adr 6 0.5 $16M 44k 359.10
General Electric 0.5 $16M 773k 20.05
Cisco Systems Inc Co m 1 0.4 $15M 895k 17.15
Lazard 0.4 $15M 362k 41.58
Accenture Ltd Bermuda 0.4 $15M 272k 54.97
Netease.com Inc - 0.4 $15M 303k 49.51
Schlumberger 0.4 $14M 154k 93.26
Syngenta 0.4 $15M 224k 65.17
Chicago Bridge & Iron-ny Shr 1 0.4 $14M 346k 40.66
Cnooc Ltd-adr 1 0.4 $14M 55k 253.03
British American Tobacco Adr 1 0.4 $14M 169k 80.99
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.4 $13M 218k 61.39
Canadian National 0.4 $14M 181k 75.27
Diageo P L C spon adr new 2 0.4 $13M 170k 76.22
Pfizer 0.4 $13M 654k 20.31
Posco Adr 6 0.4 $13M 115k 114.29
Sap Ag C ommon stock 8 0.4 $13M 214k 61.36
Kirin Holdings 0.4 $13M 1.0M 13.20
Nestle S A 0.4 $13M 225k 57.48
Riotintospo 0.4 $13M 182k 71.11
Invesco Ltd ................ C ommon stock g 0.4 $12M 484k 25.56
Nice-systems 0.4 $12M 333k 36.94
Canon 0.3 $12M 281k 43.35
ADRS Abb Ltd- Spon Adr 0 0.3 $12M 494k 24.19
Partner Communications 0.3 $12M 645k 19.01
Smith & Nephew 0.3 $12M 217k 56.41
Vale Sa Co m 9 0.3 $12M 354k 33.35
Petrolbras-petroba.. 0.3 $12M 293k 40.43
Arcelormittal Sa Luxembou 0.3 $12M 323k 36.15
Ericsson Telephone Company 0.3 $12M 907k 12.86
Avago Technologies 0.3 $11M 368k 31.10
Ishares S&p 500 Bar Value 0.3 $11M 178k 63.33
Lukoiloil 0.3 $11M 156k 71.40
Neworiental 0.3 $11M 106k 100.07
Embraer-empresa Brasileira De 0.3 $11M 314k 33.70
Novo Nordisk A/s 0.3 $10M 82k 125.22
Chinamobileltdsp 0.3 $11M 227k 46.25
Astrazeneca 0.3 $9.6M 208k 46.12
Aixtron Ag-sponsored 0.3 $8.9M 202k 43.88
Hsbc Hldgs 0.3 $8.8M 171k 51.80
Wpp Group Plc-spons Adr 9 0.2 $8.7M 142k 61.76
Banco Santander Chile 0.2 $8.7M 100k 86.74
Fresenius Medical Care Ag & Co 0.2 $8.6M 127k 67.52
Rovi Corp 0.2 $8.6M 160k 53.65
Sony Corp 0.2 $8.3M 262k 31.83
Shinhanfinsp 0.2 $8.0M 88k 90.57
Credit Suisse Group-spon-adr 2 0.2 $7.9M 186k 42.58
Guangshen Railway 0.2 $8.1M 429k 18.80
Statoil Asa 0.2 $8.0M 291k 27.64
Banco Santander Cen-spon Adr 0 0.2 $7.7M 658k 11.71
Coca Cola Hellenic Bottling 0.2 $7.7M 283k 27.11
Mindray Medical Intl 0.2 $7.7M 305k 25.20
Mitsubishi Ufj Finl Group 0.2 $7.7M 1.7M 4.60
Nidec Corp 0.2 $7.6M 351k 21.63
D Core Laboratories Nl G0.03 Ord Common Stock n 0.2 $7.3M 71k 102.16
Agrium 0.2 $7.1M 77k 92.26
Westpac Banking Corp 9 0.2 $7.2M 58k 125.10
Ishares Tr S&p Midcap Growth 0.2 $7.3M 66k 110.35
Nissan Motors 0.2 $7.1M 402k 17.65
Seadrill 0.2 $7.3M 204k 36.07
Taiwan Semiconductor Mfg Co Ad 0.2 $7.1M 584k 12.18
Icon Pub Ltd Co sponsored adr 4 0.2 $6.9M 317k 21.59
Subsea 7 Sa Ads 0.2 $6.8M 268k 25.28
Allianz Aktiengesells 0.2 $6.2M 444k 14.09
Cepheid 0.2 $6.0M 216k 28.02
Deutsche Bank Ag Adr d 0.2 $5.9M 100k 59.07
Nippon Telegraph & Telephone 6 0.2 $6.0M 265k 22.49
Gafisa S A 0.2 $5.6M 436k 12.84
Humana 0.2 $5.4M 77k 69.94
National Grid Plc-spn Adr 6 0.1 $5.1M 107k 48.04
Polypore International Inc C ommon stock 7 0.1 $4.8M 84k 57.57
Desarrolladora Homex S A 0.1 $4.9M 180k 27.25
Orix Corp 0.1 $4.7M 101k 46.57
Weatherford International 0.1 $4.7M 210k 22.60
Wynn Resorts 0.1 $4.9M 38k 127.15
Sina Corp ord g 0.1 $4.4M 42k 107.05
Basf 0.1 $4.4M 50k 86.76
I Shares Tr S&p 500 Inde x fd 4 0.1 $4.6M 35k 133.00
Nintendo 0.1 $4.6M 136k 33.74
Cbs Corp New cl b 1 0.1 $4.0M 160k 25.04
Sandisk Corp 0.1 $4.1M 88k 46.08
Interpublic Group Of Cos 0.1 $4.1M 329k 12.57
Atmel Corp Com Stk 0.1 $3.8M 276k 13.63
Halliburton 0.1 $4.0M 79k 49.85
D Calamos Asset Management-a Com Common Stock 1 0.1 $4.0M 239k 16.59
News Corp Co m 6 0.1 $3.7M 212k 17.58
Shutterfly Inc C ommon stock 8 0.1 $3.7M 71k 52.36
Constant Contact 0.1 $4.0M 113k 34.90
Elizabeth Arden 0.1 $3.9M 131k 30.01
Tutor Perini Corp 0.1 $3.9M 159k 24.36
Alcatel-lucent 0.1 $3.3M 573k 5.81
D Simpletech 0.1 $3.3M 167k 20.09
Dice Holdings 0.1 $3.5M 230k 15.11
Basic Energy Services 0.1 $3.3M 131k 25.51
International Coal Grp 0.1 $3.6M 319k 11.30
Ishares Tr S&p Midcp Value 0.1 $3.3M 39k 86.20
Manpower Inc-wis 0.1 $3.3M 53k 62.87
Ulta Salon Cosmetics & Fragr 0.1 $3.6M 75k 48.13
United States Steel Corp 0.1 $3.6M 66k 53.93
E M C Corp 0.1 $3.1M 115k 26.56
Ford Motor Co Co m 3 0.1 $3.0M 202k 14.91
Lululemonathleticcomstkusd0.01 C om 5 0.1 $3.2M 36k 89.06
Aci Worldwide 0.1 $3.0M 92k 32.80
Rignet 0.1 $3.1M 170k 18.18
Sandridge Energy 0.1 $3.0M 231k 12.80
Standard Microsystem 0.1 $3.0M 123k 24.66
Tenneco Automotive 0.1 $3.2M 76k 42.44
Trinity Industries 0.1 $3.1M 83k 36.67
Wabash National Corp 0.1 $3.0M 258k 11.58
Youku.com 0.1 $3.1M 65k 47.51
Zumiez 0.1 $3.2M 122k 26.43
Caterpillar 0.1 $2.7M 25k 111.37
Disney Walt 0.1 $2.9M 67k 43.08
D Key Energy Services Inc Com St Common Stock 4 0.1 $2.8M 183k 15.55
D Tetra Technologies I Nc Del Co Common Stock 8 0.1 $2.9M 186k 15.40
Block H & R 0.1 $2.6M 155k 16.73
Big Lots 0.1 $2.7M 63k 43.42
Cme Group Inc Co m 1 0.1 $2.7M 9.1k 301.52
Genesee & Wyo Inc cl a 3 0.1 $2.8M 49k 58.20
Ishares Tr 1-3 yrs trs bd 4 0.1 $2.9M 35k 83.73
Kkr Financial Holdings 0.1 $2.7M 275k 9.79
Cameron International Corp 0.1 $2.9M 51k 57.10
Exide Technologies 0.1 $2.8M 248k 11.17
Global Industries 0.1 $2.8M 284k 9.79
Helix Energy Solutions 0.1 $2.8M 161k 17.20
Kronos Worldwide 0.1 $2.8M 48k 58.45
Lufkin Industries 0.1 $2.9M 31k 93.47
Mako Surgical Corp 0.1 $2.9M 119k 24.12
Mosaic Company 0.1 $2.9M 37k 78.75
Vocus 0.1 $2.9M 113k 25.86
Zagg 0.1 $2.8M 368k 7.51
Altera Corp Com Stk 0.1 $2.3M 53k 44.01
Procter & Gamble 0.1 $2.5M 41k 61.59
Tyson Foods Inc cl a 9 0.1 $2.3M 118k 19.18
D Mcdermott Internatio Nal Inc C Common Stock 5 0.1 $2.6M 101k 25.39
D Wellpoint Health Net Works Inc Common Stock 9 0.1 $2.3M 34k 69.77
D Fidelity National In Formation Common Stock 3 0.1 $2.3M 69k 32.68
Jacobs Engineering 0.1 $2.5M 49k 51.43
Arch Coal Inc Com Usd0.01 0.1 $2.5M 70k 36.04
Aetna 0.1 $2.3M 62k 37.43
Consol Energy 0.1 $2.5M 46k 53.62
Depomed 0.1 $2.5M 246k 10.04
Dycom Inds 0.1 $2.4M 136k 17.34
Rofin-sinartechinccmstkusd0.01 C om 7 0.1 $2.4M 61k 39.50
Rowancompaniesinccomstusd0.125 C om 7 0.1 $2.5M 56k 44.17
Harley-davidson Inc C ommon stock 4 0.1 $2.3M 55k 42.47
Cloud Peak Energy 0.1 $2.3M 107k 21.59
Enersys 0.1 $2.4M 61k 39.75
Faro Technologies 0.1 $2.4M 60k 40.00
G-iii Apparel Group 0.1 $2.6M 69k 37.57
Logmein 0.1 $2.4M 58k 42.17
Lorillard 0.1 $2.2M 24k 95.01
Magnum Hunter Resources Corp. 0.1 $2.4M 279k 8.57
Materion Corporation 0.1 $2.5M 62k 40.81
Sonic Automotive 0.1 $2.3M 163k 14.01
Apollo Group Inc cl a 0 0.1 $2.0M 48k 41.71
Wal Mart Stores 0.1 $2.1M 40k 52.04
Baxter Intl Inc Com Stk 0.1 $2.0M 38k 53.76
SHS Amerisourcebergen Corp 0.1 $2.2M 56k 39.55
Gap Inc Del 0.1 $2.0M 87k 22.65
Safeway 0.1 $2.0M 86k 23.53
Walgreen 0.1 $2.2M 54k 40.14
Zimmer Hldgs 0.1 $2.1M 35k 60.50
D Medco Health Solutio Ns Inc Co Common Stock 5 0.1 $1.9M 34k 56.13
D Waddell & Reed Finl Inc Cl A C Common Stock 9 0.1 $2.2M 54k 40.61
D Texas Instruments In C Com Stk Common Stock 8 0.1 $2.0M 59k 34.55
Apple Computer 0.1 $2.0M 5.9k 348.38
Gilead Sciences 0.1 $2.2M 53k 42.47
Huntsman Corp 0.1 $2.2M 128k 17.38
Lockheed Martin Corp 0.1 $2.2M 28k 80.37
Saic 0.1 $2.1M 121k 16.91
Travelers Companies 0.1 $2.1M 35k 59.48
Time Warner Inc Co m 8 0.1 $2.1M 60k 35.69
Valmontindustriesinccomstkusd1 C om 9 0.1 $2.2M 22k 104.38
Raytheon 0.1 $2.1M 42k 50.86
Starbucks 0.1 $2.2M 58k 36.94
Sun Healthcare Group 0.1 $2.1M 146k 14.07
Assurant 0.1 $1.9M 50k 38.51
Caliper Life Sciences 0.1 $2.1M 315k 6.76
Crocs 0.1 $2.0M 113k 17.84
Directv Group 0.1 $2.2M 47k 46.79
Family Dollar 0.1 $2.0M 39k 51.30
Felcor Lodging Trust 0.1 $2.2M 363k 6.13
Fluidigm Corp 0.1 $1.9M 135k 14.31
Gentex Corp 0.1 $2.2M 71k 30.26
Glu Mobile 0.1 $2.2M 519k 4.32
Graco 0.1 $2.2M 49k 45.50
Kelly Services 0.1 $2.2M 103k 21.71
Limelight Networks Inc-redh 0.1 $2.0M 280k 7.16
Liveperson 0.1 $2.1M 165k 12.64
Robbins & Myers 0.1 $2.2M 49k 45.99
Schnitzer Steel 0.1 $2.1M 33k 65.02
Sonosite 0.1 $2.0M 60k 33.32
Spectrum Pharmaceuticals 0.1 $2.1M 233k 8.89
Superior Energy Svcs 0.1 $2.2M 54k 41.00
Titan Machinery 0.1 $1.9M 77k 25.24
Titanium Metals Corp 0.1 $2.1M 112k 18.58
Torchmark Corp 0.1 $2.1M 32k 66.47
Unum Group 0.1 $2.0M 78k 26.24
Wintrust Financial Corp. 0.1 $2.2M 61k 36.74
Zebra Technologies Corp 0.1 $2.1M 52k 39.24
GROUP LTD Mattel 0.1 $1.9M 75k 24.93
COMMUNICATIONS Coach 0.1 $1.8M 35k 52.02
Cvs Corp 0.1 $1.9M 55k 34.31
D Northrop Grumman Cor P Com Stk Common Stock 6 0.1 $1.9M 30k 62.69
D Dynamic Materials Co Rp Com St Common Stock 2 0.1 $1.9M 67k 27.96
D Gamestop Corp New Cl A Com Stk Common Stock 3 0.1 $1.9M 84k 22.52
D O Reilly Automotive Inc Com St Common Stock 6 0.1 $1.8M 32k 57.43
D Universal Display Co Rp Com St Common Stock 9 0.1 $1.6M 29k 55.04
D H And E Equipment Services Inc Common Stock 4 0.1 $1.8M 90k 19.53
Best Buy 0.1 $1.8M 63k 28.71
Kohl's Corp Co m 5 0.1 $1.9M 35k 53.02
Ishares Tr iboxx inv cpbd 4 0.1 $1.7M 15k 108.17
Accuride Corp 0.1 $1.6M 117k 13.89
Amerigon 0.1 $1.7M 108k 15.27
Demand Media 0.1 $1.8M 76k 23.55
Discover Financial Services 0.1 $1.8M 77k 24.12
First Commonwlth Finl 0.1 $1.9M 271k 6.85
Reachlocal 0.1 $1.7M 87k 20.01
Rockwood Holdings 0.1 $1.7M 34k 49.21
Skilled Healthcare Group 0.1 $1.8M 123k 14.39
Strategic Hotel & Resort 0.1 $1.8M 275k 6.45
Vanguard Bd Index 0.1 $1.9M 24k 80.14
Exxon Mobil Corp 0.0 $1.4M 16k 84.06
Imperial Holdings 0.0 $1.5M 150k 10.15
Intrepid Potash 0.0 $1.5M 42k 34.81
Ishares Inc S+p Small Cap 600/ 0.0 $1.5M 19k 78.97
Ishares Tr 0.0 $1.4M 13k 107.63
Ishares Tr S&p Smlcp Value 0.0 $1.4M 19k 76.20
Timberland Co Cl A 0.0 $1.4M 34k 41.29
Vasco Data Security Intl 0.0 $1.4M 100k 13.73
Pmi Group 0.0 $931k 345k 2.70
D Mips Technologies In C Cl A Co Common Stock 6 0.0 $1.1M 106k 10.49
General Mills 0.0 $884k 24k 36.55
Cobiz Financial 0.0 $1.1M 157k 6.95
Mgic Investment Corp-wis 0.0 $1.0M 117k 8.89
Move 0.0 $879k 369k 2.38
Sunstone Hotel Invs 0.0 $1.0M 99k 10.19
Ttm Technologies 0.0 $1.2M 64k 18.16
Zoltek Companies 0.0 $1.1M 80k 13.43
Abbott Labs 0.0 $660k 14k 49.05
Dpl 0.0 $620k 23k 27.39
Valuevision Media Inc-a 0.0 $795k 125k 6.36
Tyco International 0.0 $680k 15k 44.74
Coca-cola Co/the 0.0 $305k 4.6k 66.16
Johnson & Johnson 0.0 $381k 6.4k 59.21
Du Pont E I De Nemours 0.0 $323k 5.9k 54.96
D Spdr Gold Trust us etf's - us tr 7 0.0 $492k 3.5k 139.77
Annaly C 0.0 $253k 15k 17.45
Jpmorgan Chase & Co Co m 4 0.0 $496k 11k 46.02
Verizon Communications Inc Co m 9 0.0 $314k 8.2k 38.45
Roy.dutchshell 0.0 $412k 5.7k 72.74
Kimberly Clark Corp 0.0 $443k 6.8k 65.16
Direxion Dly Sm Cap Bear 3x 0.0 $276k 7.9k 35.12
Huntington Ingalls Industries 0.0 $205k 4.9k 41.50
Ultrashort Qqq Proshares 0.0 $332k 6.5k 50.96
Unilever Nv 0.0 $244k 7.8k 31.26
Naturally Advanced Technologie 0.0 $19k 10k 1.90