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
COCA COLA CO	KO	Common	24,871	21,445	1,673,570	1,446,260	1.88	0.00	Hist	06/30/2011
Philip Morris International Inc.	PM	Common	25,796	19,996	1,722,420	1,397,500	1.93		Hist	06/30/2011
FLOWERS FOODS INC	FLO	Common	34,255	33,405	754,980	735,030	0.85		Hist	06/30/2011
Discover Financial Services	DFS	Common	38,185	22,650	1,021,440	646,730	1.15		Hist	06/30/2011
LORILLARD, LLC	LO	COM	8,765	4,565	954,290	616,990	1.07	0.01	Hist	06/30/2011
Elevance Health, Inc.	WLP	Common	8,672	5,548	683,100	465,090	0.77	0.00	Hist	06/30/2011
Diamond Foods Inc	DMND	Common	6,548	5,148	499,870	441,010	0.56		Hist	06/30/2011
ASPEN TECHNOLOGY INC	AZPN	Common	50,076	21,965	860,310	438,930	0.97		Hist	06/30/2011
CAMDEN PROPERTY TRUST	CPT	Common	10,374	6,422	659,960	435,420	0.74		Hist	06/30/2011
GENESEE & WYOMING INC	GWR	Common	5,842	5,242	342,580	329,830	0.38		Hist	06/30/2011
BJS WHOLESALE CLUB INC	BJ	Common	6,344	5,844	319,430	303,430	0.36		Hist	06/30/2011
CASH AMERICA INTERNATIONAL INC	CSH	Common	6,248	4,048	361,560	286,170	0.41		Hist	06/30/2011
MICROS SYSTEMS INC	MCRS	Common	12,896	5,240	641,050	262,600	0.72		Hist	06/30/2011
COVENTRY HEALTH CARE INC	CVH	Common	12,196	6,248	444,800	255,110	0.50		Hist	06/30/2011
CIGNA CORP	CI	Common	16,011	2,699	823,430	233,960	0.92		Hist	06/30/2011
CARMAX INC	KMX	Common	11,890	6,653	393,210	225,090	0.44		Hist	06/30/2011
DEVON ENERGY CORP/DE	DVN	Common	5,443	3,204	428,960	223,490	0.48	0.00	Hist	06/30/2011
PIONEER NATURAL RESOURCES CO	PXD	Common	4,427	2,714	396,500	221,930	0.45	0.00	Hist	06/30/2011
OCEANEERING INTERNATIONAL INC	OII	Common	9,857	7,640	399,200	200,910	0.45	0.02	Hist	06/30/2011
FAIR ISAAC CORP	FIC	Common	12,393	6,546	374,280	189,470	0.42		Hist	06/30/2011
JOHNSON & JOHNSON	JNJ	Common	7,254	2,115	482,560	178,080	0.54		Hist	06/30/2011
ESTEE LAUDER COMPANIES INC	EL	Common	7,757	1,106	815,990	175,090	0.92		Hist	06/30/2011
CITRIX SYSTEMS INC	CTXS	Common	8,058	1,610	644,640	170,940	0.72	0.00	Hist	06/30/2011
SPN Fairway Acquisition, Inc.	CPX	Common	6,347	1,247	211,750	170,180	0.24		Hist	06/30/2011
Berry Petroleum Company, LLC	BRY	CL A	3,828	2,528	203,360	166,750	0.23		Hist	06/30/2011
Paramount Global	CBS	Common	12,306	4,446	350,590	153,770	0.39		Hist	06/30/2011
ESSEX PROPERTY TRUST, INC.	ESS	Common	2,522	1,002	341,200	152,770	0.38		Hist	06/30/2011
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	11,386	8,286	173,980	146,080	0.20		Hist	06/30/2011
CARBO CERAMICS INC	CRR	Common	2,617	602	426,440	142,050	0.48		Hist	06/30/2011
Dresser-Rand Group Inc.	DRC	Common	6,354	2,424	341,540	130,840	0.38	0.01	Hist	06/30/2011
AVIENT CORP	POL	Common	12,710	4,280	196,620	125,640	0.22	0.01	Hist	06/30/2011
FACTSET RESEARCH SYSTEMS INC	FDS	Common	7,857	1,308	803,900	118,040	0.90	0.02	Hist	06/30/2011
CABOT CORP	CBT	Common	9,776	3,831	389,760	114,580	0.44	0.01	Hist	06/30/2011
AT&T CORP	T	Common	15,718	3,113	493,720	108,010	0.55		Hist	06/30/2011
BMC SOFTWARE INC	BMC	Common	14,106	606	771,590	100,110	0.87		Hist	06/30/2011
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