Todd-Veredus Asset Management

Todd-Veredus Asset Management as of June 30, 2011

Portfolio Holdings for Todd-Veredus Asset Management

Todd-Veredus Asset Management holds 331 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International In Co m 7 2.0 $67M 1.0M 66.77
Novartis 1.9 $65M 1.1M 61.11
United Technologies 1.9 $64M 722k 88.51
Oracle Corp 1.9 $63M 1.9M 32.91
Chevron Corp 1.8 $59M 573k 102.84
Qualcomm 1.8 $59M 1.0M 56.79
Mcdonalds Corp 1.8 $58M 693k 84.32
Union Pacific Corp 1.8 $58M 558k 104.40
Dominion Resources Inc/va Co m 2 1.7 $57M 1.2M 48.27
Ensco Plc 2 1.5 $51M 954k 53.30
State Street Corp 1.5 $50M 1.1M 45.09
Unitedhealth Group 1.5 $50M 967k 51.58
Conocophillips 1.4 $49M 645k 75.19
Aflac Inc Co m 0 1.4 $48M 1.0M 46.68
Ross Stores 1.4 $47M 589k 80.12
Marathon Oil Corp 5 1.4 $47M 889k 52.68
Praxair 1.4 $47M 432k 108.39
American Express 1.4 $47M 900k 51.70
INC Pepsico 1.4 $47M 662k 70.43
Xilinx 1.4 $46M 1.3M 36.47
Te Connectivity 1.4 $46M 1.2M 36.76
Google Inc Co m 3 1.4 $45M 89k 506.37
Yum! Brands 1.3 $44M 804k 55.24
D Illinois Tool Wks In C Com Stk Common Stock 4 1.3 $44M 777k 56.49
Intl Business Machines 1.3 $43M 248k 171.55
Mckesson Corporation 1.2 $42M 499k 83.65
Metlife Inc Co m 5 1.2 $42M 951k 43.87
Blackrock 1.2 $41M 215k 191.81
CORP Emerson Electric 1.2 $39M 695k 56.25
Vodafone Group Plc-sp Adr 9 1.2 $39M 1.4M 26.72
Intel Corp 1.1 $38M 1.7M 22.16
Danaher Corporation 1.1 $38M 720k 52.99
Bristol-myers Squibb 1.1 $37M 1.3M 28.96
Bhp Billitltd-sp 1.1 $37M 389k 94.63
Hondamotor 1.1 $37M 959k 38.61
Ishares Tr Barclays Agg Bnd In 1.1 $36M 334k 106.67
Microsoft Corp 1.1 $35M 1.4M 26.00
Teva Pharmaceutical Industries, Ltd. adr 8 1.0 $34M 712k 48.22
Noble Corporation Baar namen -akt h 1.0 $32M 810k 39.41
Eaton Corp Co m 2 0.9 $31M 611k 51.45
Altria Group Inc Co m 0 0.9 $31M 1.2M 26.41
At&t Inc Co m 0 0.9 $30M 938k 31.41
Honeywell Intl 0.8 $25M 423k 59.59
D Freeport Mcmoran Cop Per & Gol Common Stock 3 0.7 $24M 449k 52.90
D Gamestop Corp New Cl A Com Stk Common Stock 3 0.7 $24M 890k 26.67
Genuine Parts 0.7 $23M 424k 54.40
Fiserv 0.7 $23M 368k 62.63
Best Buy 0.7 $23M 721k 31.41
Laboratory Corp Amer Hldgs 0.7 $22M 225k 96.79
Allstate Corp 0.6 $21M 672k 30.53
Express Scripts 0.6 $21M 381k 53.98
Broadcom Corp Co m 1 0.6 $21M 609k 33.64
Capital One Financial Corp 0.6 $20M 396k 51.67
Hewlett Packard 0.6 $19M 529k 36.40
Home Depot 0.5 $17M 466k 36.22
Avago Technologies 0.5 $17M 438k 38.00
Ishares S&p 500 Bar Value 0.5 $16M 255k 62.00
Mitsui & Co. Ltd-adr 6 0.5 $16M 44k 348.99
Kirin Holdings 0.5 $16M 1.1M 14.00
Accenture Ltd Bermuda 0.5 $15M 246k 60.42
Diageo P L C spon adr new 2 0.4 $14M 170k 81.87
Nestle S A 0.4 $14M 225k 62.38
British American Tobacco Adr 1 0.4 $13M 152k 88.00
Lazard 0.4 $14M 363k 37.10
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.4 $13M 218k 60.17
Canadian National 0.4 $13M 163k 79.90
Riotintospo 0.4 $13M 182k 72.31
Ericsson Telephone Company 0.4 $13M 909k 14.38
ADRS Abb Ltd- Spon Adr 0 0.4 $13M 494k 25.95
Posco Adr 6 0.4 $13M 115k 108.62
Netease.com Inc - 0.4 $12M 273k 45.09
Syngenta 0.4 $12M 182k 67.56
Neworiental 0.4 $12M 106k 111.71
Petrolbras-petroba.. 0.4 $12M 353k 33.86
Ishares Tr S&p500/bar Grw 0.4 $12M 171k 69.48
Siemens Ag-spon Adr 8 0.3 $12M 84k 137.53
Invesco Ltd ................ C ommon stock g 0.3 $12M 499k 23.40
Sap Ag C ommon stock 8 0.3 $12M 194k 60.65
Smith & Nephew 0.3 $12M 217k 54.16
Vale Sa Co m 9 0.3 $11M 354k 31.95
Arcelormittal Sa Luxembou 0.3 $11M 323k 34.76
Nidec Corp 0.3 $11M 485k 23.36
Nissan Motors 0.3 $11M 535k 21.05
Schlumberger 0.3 $11M 126k 86.39
Wpp Group Plc-spons Adr 9 0.3 $11M 170k 62.75
Astrazeneca 0.3 $10M 208k 50.07
D Archer-daniels Midla Nd Co Com Common Stock 0 0.3 $10M 341k 30.15
Ishares Tr msci eafe idx 4 0.3 $10M 166k 60.14
Basf 0.3 $9.9M 101k 98.06
Lukoiloil 0.3 $9.9M 156k 63.75
Chicago Bridge & Iron-ny Shr 1 0.3 $9.7M 250k 38.90
Embraer-empresa Brasileira De 0.3 $9.6M 313k 30.78
Nice-systems 0.3 $9.7M 266k 36.36
Partner Communications 0.3 $9.6M 643k 14.92
Cnooc Ltd-adr 1 0.3 $9.5M 40k 235.91
Hitachi Ltd Adr 4 0.3 $9.3M 156k 59.56
Banco Santander Chile 0.3 $9.4M 100k 93.80
Banco Santander Cen-spon Adr 0 0.3 $9.2M 795k 11.51
Guangshen Railway 0.3 $9.0M 429k 21.00
Mitsubishi Ufj Finl Group 0.3 $8.9M 1.8M 4.83
Taiwan Semiconductor Mfg Co Ad 0.3 $8.9M 702k 12.61
D Potash Corp Of Saska Tchewan I Common Stock 7 0.3 $8.6M 151k 56.99
Credit Suisse Group-spon-adr 2 0.3 $8.7M 222k 39.02
Mindray Medical Intl 0.3 $8.6M 305k 28.05
Shinhanfinsp 0.2 $8.4M 88k 95.94
Teckresour.'b'sub.votingcomnpv C om 8 0.2 $8.2M 162k 50.74
Hsbc Hldgs 0.2 $8.5M 171k 49.62
Orix Corp 0.2 $8.4M 172k 48.83
Rovi Corp 0.2 $8.2M 143k 57.36
Novo Nordisk A/s 0.2 $8.0M 64k 125.27
Agrium 0.2 $8.0M 91k 87.76
Makita Corp C om 5 0.2 $7.9M 170k 46.74
Coca Cola Hellenic Bottling 0.2 $7.6M 283k 26.76
Fresenius Medical Care Ag & Co 0.2 $7.8M 104k 74.69
D Core Laboratories Nl G0.03 Ord Common Stock n 0.2 $7.2M 64k 111.53
Icon Pub Ltd Co sponsored adr 4 0.2 $7.5M 317k 23.56
Deutsche Bank Ag Adr d 0.2 $7.2M 121k 59.24
Statoil Asa 0.2 $7.4M 291k 25.45
Canon 0.2 $7.1M 150k 47.59
Westpac Banking Corp 9 0.2 $6.9M 58k 120.16
Allianz Aktiengesells 0.2 $6.2M 444k 14.02
Nippon Telegraph & Telephone 6 0.2 $6.4M 264k 24.18
Aixtron Ag-sponsored 0.2 $6.2M 182k 34.12
Seadrill 0.2 $5.8M 166k 35.28
Ishares Tr S&p Midcap Growth 0.2 $5.5M 50k 110.93
National Grid Plc-spn Adr 6 0.2 $5.2M 106k 49.42
Ishares Tr S&p Midcp Value 0.2 $5.4M 65k 83.99
Intuitive Surgical Inc C om 4 0.2 $5.4M 15k 372.04
Telus Corp Nv C om 8 0.1 $5.0M 96k 52.60
I Shares Tr S&p 500 Inde x fd 4 0.1 $4.7M 36k 132.41
Desarrolladora Homex S A 0.1 $4.5M 180k 25.23
Ishares Tr S&p Smlcp Value 0.1 $4.8M 64k 74.27
Pfizer 0.1 $4.4M 214k 20.60
Brocade Communications Sys I 0.1 $4.2M 644k 6.46
Ishares Inc S+p Small Cap 600/ 0.1 $3.9M 48k 80.38
Ecopetrol C om 2 0.1 $3.9M 88k 44.00
Chinamobileltdsp 0.1 $3.5M 75k 46.78
Ishares Tr 1-3 yrs trs bd 4 0.1 $3.6M 43k 84.29
Glu Mobile 0.1 $3.5M 669k 5.27
News Corp 0.1 $3.6M 204k 17.70
Boeing 0.1 $3.2M 44k 73.94
Carnival Corp paired certificat 1 0.1 $3.3M 87k 37.63
Amerigon 0.1 $3.3M 189k 17.38
Elizabeth Arden 0.1 $3.3M 113k 29.03
Gafisa S A 0.1 $3.3M 354k 9.46
Humana 0.1 $3.2M 40k 80.53
Wynn Resorts 0.1 $3.3M 23k 143.53
Travelzoo Inc C om 8 0.1 $3.2M 50k 64.64
D Calamos Asset Management-a Com Common Stock 1 0.1 $3.0M 206k 14.52
Fedex Corp Co m 3 0.1 $2.9M 30k 94.85
Macys 0.1 $2.9M 100k 29.24
Polypore International Inc C ommon stock 7 0.1 $3.0M 44k 67.84
Cepheid 0.1 $3.0M 86k 34.64
Tenneco Automotive 0.1 $3.0M 67k 44.08
Titan Machinery 0.1 $3.0M 104k 28.78
Vocus 0.1 $3.0M 97k 30.61
Las Vegas Sands Corp C om 5 0.1 $3.0M 72k 42.22
Atmel Corp Com Stk 0.1 $2.5M 180k 14.07
D Darden Restaurants I Nc Com St Common Stock 2 0.1 $2.5M 51k 49.77
D Key Energy Services Inc Com St Common Stock 4 0.1 $2.6M 143k 18.00
Akorn 0.1 $2.8M 404k 7.00
Illumina 0.1 $2.5M 33k 75.14
Questcor Pharmaceuticals 0.1 $2.5M 106k 24.10
Visa Inc Co m 9 0.1 $2.7M 32k 84.26
Jds Uniphase Corp 0.1 $2.6M 159k 16.66
Aci Worldwide 0.1 $2.7M 81k 33.76
Basic Energy Services 0.1 $2.8M 88k 31.47
Crocs 0.1 $2.5M 97k 25.75
Reachlocal 0.1 $2.6M 123k 20.83
Trinity Industries 0.1 $2.5M 72k 34.89
Tutor Perini Corp 0.1 $2.6M 137k 19.18
Ulta Salon Cosmetics & Fragr 0.1 $2.8M 44k 64.58
Eaton Vance Corp C om non vtg 2 0.1 $2.7M 89k 30.23
Parker Hannifin Corp C om 7 0.1 $2.8M 31k 89.73
Telenav Inc. C om 8 0.1 $2.6M 148k 17.73
Baker Hughes 0.1 $2.4M 33k 72.57
Halliburton 0.1 $2.4M 48k 50.99
Procter & Gamble 0.1 $2.4M 38k 63.55
D Simpletech 0.1 $2.4M 144k 17.01
Life Technologies Corporation 0.1 $2.3M 43k 52.06
Rf Micro Devices 0.1 $2.4M 389k 6.12
Finisar Corp C ommon stock 3 0.1 $2.2M 120k 18.03
Shutterfly Inc C ommon stock 8 0.1 $2.3M 39k 57.43
Healthspring 0.1 $2.4M 51k 46.11
Kkr Financial Holdings 0.1 $2.3M 238k 9.81
Caliper Life Sciences 0.1 $2.2M 271k 8.11
Helix Energy Solutions 0.1 $2.3M 139k 16.56
Mako Surgical Corp 0.1 $2.2M 73k 29.73
Rignet 0.1 $2.5M 145k 17.00
Robbins & Myers 0.1 $2.2M 42k 52.86
Sonosite 0.1 $2.3M 65k 35.17
Vasco Data Security Intl 0.1 $2.5M 200k 12.45
Zagg 0.1 $2.5M 183k 13.40
Riverbed Technology Inc C om 7 0.1 $2.5M 62k 39.58
Cbs Corp New cl b 1 0.1 $2.2M 76k 28.49
Wal Mart Stores 0.1 $1.9M 36k 53.11
Baxter Intl Inc Com Stk 0.1 $1.9M 32k 59.67
Amgen 0.1 $1.9M 32k 58.34
GROUP LTD Mattel 0.1 $1.9M 68k 27.48
COMMUNICATIONS Coach 0.1 $2.1M 32k 63.90
Walgreen 0.1 $2.1M 49k 42.45
D Mcdermott Internatio Nal Inc C Common Stock 5 0.1 $1.9M 95k 19.80
D Medco Health Solutio Ns Inc Co Common Stock 5 0.1 $1.9M 33k 56.52
D Northrop Grumman Cor P Com Stk Common Stock 6 0.1 $1.9M 27k 69.34
D Wellpoint Health Net Works Inc Common Stock 9 0.1 $1.9M 24k 78.73
D O Reilly Automotive Inc Com St Common Stock 6 0.1 $1.9M 29k 65.49
D L-3 Communications C Orp Com S Common Stock 5 0.1 $1.9M 22k 87.41
D H And E Equipment Services Inc Common Stock 4 0.1 $2.0M 146k 13.99
Sysco Corp 0.1 $1.9M 62k 31.17
Aetna 0.1 $2.0M 45k 44.08
Dycom Inds 0.1 $1.9M 117k 16.34
Ford Motor Co Co m 3 0.1 $1.9M 139k 13.79
Eli Lilly & Co Co m 5 0.1 $1.8M 49k 37.53
Nike Inc Co m 6 0.1 $2.0M 22k 89.96
Dice Holdings 0.1 $1.9M 137k 13.52
Valuevision Media Inc-a 0.1 $2.1M 276k 7.65
Directv Group 0.1 $1.8M 36k 50.82
Discover Financial Services 0.1 $2.0M 74k 26.75
Fluidigm Corp 0.1 $2.0M 116k 16.77
G-iii Apparel Group 0.1 $2.0M 59k 34.50
Graco 0.1 $2.1M 42k 50.66
Lorillard 0.1 $2.0M 18k 108.87
Materion Corporation 0.1 $2.0M 53k 36.96
Sonic Automotive 0.1 $2.1M 140k 14.65
Spectrum Pharmaceuticals 0.1 $1.9M 201k 9.26
Zebra Technologies Corp 0.1 $1.9M 45k 42.18
Devry Inc Del 0.1 $1.8M 31k 59.12
Complete Genomics Inc. C om 2 0.1 $2.1M 139k 15.28
Ecolab Inc C om 2 0.1 $1.9M 34k 56.36
Houston Wire & Cable Co. C om 4 0.1 $2.0M 128k 15.55
Intermec Inc C om 4 0.1 $1.9M 170k 11.04
Marketaxess Holding C om 5 0.1 $1.9M 76k 25.06
Chubb Corp 0.1 $1.7M 28k 62.59
Avon Prods Inc Com Stk 0.1 $1.8M 63k 28.00
Alcatel-lucent 0.1 $1.6M 270k 5.77
St Jude Med 0.1 $1.6M 33k 47.66
SHS Amerisourcebergen Corp 0.1 $1.8M 43k 41.40
Safeway 0.1 $1.7M 73k 23.36
Target Corp 0.1 $1.6M 34k 46.89
Zimmer Hldgs 0.1 $1.8M 28k 63.17
D General Dynamics Cor P Com Stk Common Stock 3 0.1 $1.7M 22k 74.52
D Waddell & Reed Finl Inc Cl A C Common Stock 9 0.1 $1.8M 49k 36.35
D Dynamic Materials Co Rp Com St Common Stock 2 0.1 $1.8M 80k 22.42
D Texas Instruments In C Com Stk Common Stock 8 0.1 $1.6M 50k 32.83
D Cognizant Tech Solut Ions Corp Common Stock 1 0.1 $1.5M 21k 73.33
Apple Computer 0.1 $1.6M 4.9k 335.58
Block H & R 0.1 $1.6M 97k 16.03
Gilead Sciences 0.1 $1.7M 40k 41.41
Adobe Sys 0.1 $1.6M 52k 31.45
Depomed 0.1 $1.7M 212k 8.18
Lockheed Martin Corp 0.1 $1.7M 21k 80.93
Saic 0.1 $1.7M 100k 16.81
Travelers Companies 0.1 $1.7M 29k 58.37
Cisco Systems Inc Co m 1 0.1 $1.6M 100k 15.61
Entergy Corp Co m 2 0.1 $1.7M 25k 68.27
Kohl's Corp Co m 5 0.1 $1.6M 32k 49.98
Sunoco Inc Co m 8 0.1 $1.6M 38k 41.69
Stryker Corp Co m 8 0.1 $1.6M 28k 58.66
Time Warner Inc Co m 8 0.1 $1.7M 48k 36.36
Urbanoutfitterscomstkusd0.0001 C om 9 0.1 $1.6M 57k 28.13
Valmontindustriesinccomstkusd1 C om 9 0.1 $1.8M 19k 96.38
Raytheon 0.1 $1.7M 33k 49.83
Starbucks 0.1 $1.8M 46k 39.49
Ishares Tr iboxx inv cpbd 4 0.1 $1.7M 15k 110.07
Harley-davidson Inc C ommon stock 4 0.1 $1.6M 40k 40.95
Portfolio Recovery Associate C ommon stock 7 0.1 $1.7M 20k 84.81
Imperial Holdings 0.1 $1.7M 168k 10.16
Assurant 0.1 $1.6M 44k 36.25
Constant Contact 0.1 $1.7M 69k 25.37
Enersys 0.1 $1.8M 53k 34.42
Exide Technologies 0.1 $1.6M 214k 7.64
Felcor Lodging Trust 0.1 $1.7M 314k 5.33
Interpublic Group Of Cos 0.1 $1.8M 147k 12.50
Standard Microsystem 0.1 $1.6M 59k 27.00
Strategic Hotel & Resort 0.1 $1.7M 237k 7.08
Torchmark Corp 0.1 $1.6M 25k 64.13
Vanguard Bd Index 0.1 $1.7M 21k 81.03
Wintrust Financial Corp. 0.1 $1.7M 52k 32.18
Zumiez 0.1 $1.5M 61k 24.97
Supervalu Inc Del 0.1 $1.8M 191k 9.41
Radioshack Ord Shs Com mon 7 0.1 $1.5M 114k 13.30
Cantel Medical Corp C om 1 0.1 $1.5M 58k 26.90
Carpenter Technology C om 1 0.1 $1.6M 28k 57.68
Nasdaq Stock Market Inc C om 6 0.1 $1.7M 66k 25.29
Gap Inc Del 0.0 $1.3M 75k 18.10
Staples 0.0 $1.4M 88k 15.79
Exxon Mobil Corp 0.0 $1.3M 15k 81.31
Priceline.com Inc Co m 7 0.0 $1.4M 2.7k 511.98
Rowancompaniesinccomstusd0.125 C om 7 0.0 $1.5M 38k 38.79
Aveo Pharmaceuticals 0.0 $1.2M 57k 20.61
Acacia Research - Acacia Tec 0.0 $1.5M 40k 36.70
Sun Healthcare Group 0.0 $1.4M 174k 8.02
Accuride Corp 0.0 $1.3M 101k 12.63
Ishares Tr 0.0 $1.4M 13k 109.14
Kelly Services 0.0 $1.5M 89k 16.50
Lufkin Industries 0.0 $1.5M 17k 86.05
Skilled Healthcare Group 0.0 $1.4M 151k 9.46
Electronic Arts C om 2 0.0 $1.3M 55k 23.61
Pmc-sierra Inc C om 6 0.0 $1.3M 176k 7.57
Rti Intl Metals Inc C om 7 0.0 $1.5M 39k 38.37
Salesforce.com Inc C om 7 0.0 $1.4M 9.1k 148.95
Vivus 0.0 $1000k 123k 8.14
General Mills 0.0 $864k 23k 37.19
Exact Sciences Corporation 0.0 $1.1M 129k 8.60
Cobiz Financial 0.0 $882k 135k 6.54
Gentex Corp 0.0 $983k 33k 30.24
Limelight Networks Inc-redh 0.0 $1.1M 241k 4.56
Liveperson 0.0 $1.0M 71k 14.14
Entropic Communications C om 2 0.0 $1.0M 114k 8.89
Keryx Biopharmaceuticals C om 4 0.0 $879k 186k 4.73
D Progenics Pharmaceut Icals Inc Common Stock 7 0.0 $830k 116k 7.18
D Spdr Gold Trust us etf's - us tr 7 0.0 $826k 5.7k 145.94
Abbott Labs 0.0 $595k 11k 52.56
Dpl 0.0 $633k 21k 30.13
Oclaro 0.0 $678k 101k 6.72
Vanguard Bd Index Fd Inc total bnd mrkt 9 0.0 $624k 7.7k 81.04
Tyco International 0.0 $712k 14k 49.40
Move 0.0 $697k 318k 2.19
Sunstone Hotel Invs 0.0 $789k 85k 9.27
Neoprobe Corp C om 6 0.0 $731k 220k 3.32
Coca-cola Co/the 0.0 $310k 4.6k 67.25
Johnson & Johnson 0.0 $406k 6.1k 66.42
Du Pont E I De Nemours 0.0 $283k 5.2k 54.05
Annaly C 0.0 $288k 16k 18.00
Jpmorgan Chase & Co Co m 4 0.0 $408k 10k 40.84
Verizon Communications Inc Co m 9 0.0 $304k 8.2k 37.23
Roy.dutchshell 0.0 $375k 5.3k 71.05
Total Sa-spon Adr 8 0.0 $204k 3.5k 57.64
Faro Technologies 0.0 $407k 9.3k 43.76
Unilever Nv 0.0 $229k 7.0k 32.75
Naturally Advanced Technologie 0.0 $32k 10k 3.20