NED DAVIS RESEARCH [Rocket]

Holdings

NED DAVIS RESEARCH

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE INC	PX	Common	10,580	10,580	1,146,720	1,146,720	1.29		Hist	06/30/2011
Mead Johnson Nutrition Co	MJN	Common	14,609	14,609	986,850	986,850	1.11	0.01	Hist	06/30/2011
HORMEL FOODS CORP /DE/	HRL	Common	30,532	30,532	910,160	910,160	1.02		Hist	06/30/2011
SENSIENT TECHNOLOGIES CORP	SXT	Common	22,943	22,943	850,490	850,490	0.96	0.05	Hist	06/30/2011
SYNGENTA AG	SYT	CALL	10,479	10,479	707,950	707,950	0.80		Hist	06/30/2011
HOME PROPERTIES INC	HME	Common	11,191	11,191	681,340	681,340	0.77		Hist	06/30/2011
SCOTTS MIRACLE-GRO CO	SMG	CL A	12,579	12,579	645,420	645,420	0.72		Hist	06/30/2011
COSTCO WHOLESALE CORP /NEW	COST	Common	7,861	7,861	638,620	638,620	0.72		Hist	06/30/2011
SIGMA ALDRICH CORP	SIAL	Common	7,538	7,538	553,160	553,160	0.62		Hist	06/30/2011
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	7,064	7,064	453,770	453,770	0.51	0.01	Hist	06/30/2011
CITIGROUP INC	C	COM	9,871	9,871	411,040	411,040	0.46		Hist	06/30/2011
Ingredion Inc	CPO	Common	7,364	7,364	407,080	407,080	0.46		Hist	06/30/2011
Salesforce, Inc.	CRM	Common	2,618	2,618	390,030	390,030	0.44		Hist	06/30/2011
MCCORMICK & CO INC	MKC	Common	7,659	7,659	379,670	379,670	0.43		Hist	06/30/2011
NORFOLK SOUTHERN CORP	NSC	Common	5,039	5,039	377,580	377,580	0.42		Hist	06/30/2011
HIBBETT INC	HIBB	COM	8,873	8,873	361,220	361,220	0.41	0.03	Hist	06/30/2011
J M SMUCKER Co	SJM	Common	4,529	4,529	346,180	346,180	0.39	0.00	Hist	06/30/2011
CSX CORP	CSX	Common	12,364	12,364	324,190	324,190	0.36		Hist	06/30/2011
MARATHON OIL CORP	MRO	Common	5,661	5,661	298,200	298,200	0.33		Hist	06/30/2011
NOVO NORDISK A S	NVO	ADR	2,116	2,116	265,050	265,050	0.30		Hist	06/30/2011
ALKERMES INC	ALKS	Common	12,649	12,649	235,270	235,270	0.26		Hist	06/30/2011
BIOGEN INC.	BIIB	Common	2,117	2,117	226,320	226,320	0.25		Hist	06/30/2011
WELLCARE HEALTH PLANS, INC.	WCG	Common	4,132	4,132	212,440	212,440	0.24	0.01	Hist	06/30/2011
BUNGELTD	BG	Common	3,029	3,029	208,830	208,830	0.23		Hist	06/30/2011
Booking Holdings Inc.	PCLN	Common	403	403	206,120	206,120	0.23		Hist	06/30/2011
KEURIG GREEN MOUNTAIN, INC.	GMCR	Common	2,217	2,217	197,880	197,880	0.22	0.00	Hist	06/30/2011
PATTERSON UTI ENERGY INC	PTEN	Common	6,243	6,243	197,330	197,330	0.22		Hist	06/30/2011
TIMKEN CO	TKR	Common	3,800	3,800	191,520	191,520	0.22		Hist	06/30/2011
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	11,306	11,306	189,590	189,590	0.21		Hist	06/30/2011
NEWMARKET CORP	NEU	Common	1,108	1,108	189,180	189,180	0.21	0.01	Hist	06/30/2011
DANA INC	DAN	Common	10,274	10,274	188,020	188,020	0.21		Hist	06/30/2011
SUNCOR ENERGY INC	SU	COM	4,641	4,641	181,470	181,470	0.20		Hist	06/30/2011
BALCHEM CORP	BCPC	Common	4,132	4,132	180,900	180,900	0.20		Hist	06/30/2011
MENTOR GRAPHICS CORP	MENT	Common	14,110	14,110	180,740	180,740	0.20		Hist	06/30/2011
SITE Centers Corp.	DDR	Common	12,798	12,798	180,450	180,450	0.20		Hist	06/30/2011
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