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
EXXON MOBIL CORP	XOM	Common	29,418	-17,033	2,394,030	-1,513,850	2.69		Hist	06/30/2011
ALLERGAN INC	AGN	Common	2,118	-26,182	176,360	-1,472,400	0.20		Hist	06/30/2011
REYNOLDS AMERICAN INC	RAI	Common	13,584	-16,216	503,290	-1,266,530	0.57	0.00	Hist	06/30/2011
PERRIGO CO	PRGO	Common	3,428	-20,872	301,200	-1,259,350	0.34		Hist	06/30/2011
ALTRIA GROUP, INC.	MO	Common	45,080	-53,820	1,190,570	-1,185,010	1.34		Hist	06/30/2011
GENERAL ELECTRIC CO	GE	Common	30,741	-54,203	579,770	-1,123,350	0.65		Hist	06/30/2011
CHEVRON CORP	CVX	Common	13,399	-8,572	1,377,970	-982,380	1.55		Hist	06/30/2011
Keurig Dr Pepper Inc.	DPS	COM	4,632	-25,068	194,230	-860,710	0.22	0.00	Hist	06/30/2011
WALGREEN CO	WAG	Common	10,787	-25,013	458,020	-856,560	0.51		Hist	06/30/2011
MICROSOFT CORP	MSFT	Common	19,260	-30,956	500,750	-772,720	0.56		Hist	06/30/2011
BAT INDUSTRIES PLC /FI	BTI	Common	9,572	-10,528	842,360	-659,310	0.95		Hist	06/30/2011
Apple Inc.	AAPL	Common	4,232	-1,712	1,420,660	-650,650	1.60		Hist	06/30/2011
LEAR CORP	LEA	COM NEW	3,931	-13,499	210,220	-641,580	0.24		Hist	06/30/2011
O REILLY AUTOMOTIVE INC	ORLY	COM	3,829	-11,688	250,810	-640,800	0.28	0.00	Hist	06/30/2011
EATON CORP	ETN	Common	5,742	-9,977	295,420	-576,060	0.33		Hist	06/30/2011
CONTINENTAL RESOURCES, INC	CLR	Common	3,726	-13,574	241,840	-530,090	0.27		Hist	06/30/2011
SEACOR HOLDINGS INC /NEW/	CKH	Common	3,525	-5,342	352,330	-467,500	0.40		Hist	06/30/2011
MAGELLAN HEALTH INC	MGLN	Common	15,111	-11,089	827,150	-410,540	0.93		Hist	06/30/2011
W.W. GRAINGER, INC.	GWW	Common	2,019	-3,132	310,240	-398,960	0.35	0.00	Hist	06/30/2011
JACK HENRY & ASSOCIATES INC	JKHY	Common	17,403	-9,197	522,250	-379,220	0.59		Hist	06/30/2011
Edwards Lifesciences Corp	EW	Common	16	-6,584	1,370	-368,360	0.00		Hist	06/30/2011
BANK OF AMERICA CORP /DE/	BAC	Common	20,633	-23,326	226,140	-359,830	0.25		Hist	06/30/2011
CORE LABORATORIES N V	CLB	Common	4,230	-3,830	471,840	-351,690	0.53		Hist	06/30/2011
Archer-Daniels-Midland Co	ADM	Common	8,857	-10,743	267,050	-346,630	0.30		Hist	06/30/2011
GLOBE SPECIALTY METALS INC	GSM	Common	27,389	-11,506	614,060	-271,180	0.69		Hist	06/30/2011
SIGNET JEWELERS LTD	SIG	Common	4,030	-8,870	188,660	-220,790	0.21		Hist	06/30/2011
SILGAN HOLDINGS INC	SLGN	Common	11,172	-5,654	457,710	-184,020	0.51		Hist	06/30/2011
WELLS FARGO & COMPANY/MN	WFC	Common	7,855	-4,529	220,410	-172,150	0.25		Hist	06/30/2011
LIBERTY MEDIA LLC	LSTZA	COM	2,500	-2,034	188,100	-163,780	0.21		Hist	06/30/2011
JPMORGAN CHASE & CO	JPM	Common	7,756	-2,219	317,510	-142,340	0.36		Hist	06/30/2011
Sally Beauty Holdings, Inc.	SBH	Common	10,600	-28,600	181,260	-140,180	0.20		Hist	06/30/2011
FERRO CORP	FOE	Common	13,602	-11,398	182,810	-139,440	0.21		Hist	06/30/2011
Monster Beverage Corp	HANS	Common	2,218	-4,582	179,540	-137,480	0.20		Hist	06/30/2011
ORACLE CORP	ORCL	Common	52,202	-2,814	1,717,970	-117,920	1.93	0.00	Hist	06/30/2011
CNOOC LTD	CEO	ADR	806	-403	190,090	-115,860	0.21		Hist	06/30/2011
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