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
MCDONALDS CORP	MCD	Common	0	-18,832	0	-1,432,930	0.00	0.00	Hist	06/30/2011
DEERE & CO	DE	Common	0	-12,394	0	-1,200,850	0.00	0.00	Hist	06/30/2011
DANAHER CORP /DE/	DHR	Common	0	-20,756	0	-1,077,240	0.00	0.00	Hist	06/30/2011
QUALCOMM INC/DE	QCOM	Common	0	-18,767	0	-1,028,970	0.00	0.00	Hist	06/30/2011
GENUINE PARTS CO	GPC	Common	0	-17,533	0	-940,480	0.00	0.00	Hist	06/30/2011
UNITED PARCEL SERVICE INC	UPS	Common	0	-12,494	0	-928,530	0.00	0.00	Hist	06/30/2011
Scripps Networks Interactive, Inc.	SNI	Common	0	-18,239	0	-913,580	0.00	0.00	Hist	06/30/2011
CITIGROUP INC	C	Common	0	-201,966	0	-892,690	0.00	0.00	Hist	06/30/2011
NIKE, Inc.	NKE	Common	0	-11,441	0	-866,070	0.00	0.00	Hist	06/30/2011
COHERENT INC	COHR	Common	0	-14,196	0	-824,950	0.00	0.00	Hist	06/30/2011
ROPER TECHNOLOGIES INC	ROP	Common	0	-9,371	0	-810,190	0.00	0.00	Hist	06/30/2011
AGILENT TECHNOLOGIES, INC.	A	Common	0	-16,641	0	-745,170	0.00	0.00	Hist	06/30/2011
NATIONAL INSTRUMENTS CORP	NATI	Common	0	-21,256	0	-696,550	0.00	0.00	Hist	06/30/2011
SUNOCO INC	SUN	Common	0	-15,213	0	-693,580	0.00	0.00	Hist	06/30/2011
KINDRED HEALTHCARE, INC	KND	Common	0	-27,739	0	-662,400	0.00	0.00	Hist	06/30/2011
CATERPILLAR INC	CAT	Common	0	-5,441	0	-605,830	0.00	0.00	Hist	06/30/2011
DONALDSON Co INC	DCI	Common	0	-9,270	0	-568,160	0.00	0.00	Hist	06/30/2011
CENOVUS ENERGY INC.	CVE	Common	0	-12,737	0	-501,570	0.00	0.00	Hist	06/30/2011
APPLIED MATERIALS INC /DE	AMAT	Common	0	-31,440	0	-491,090	0.00	0.00	Hist	06/30/2011
PROGRESS SOFTWARE CORP /MA	PRGS	Common	0	-16,429	0	-477,910	0.00	0.00	Hist	06/30/2011
MONRO, INC.	MNRO	COM	0	-14,004	0	-461,860	0.00	0.00	Hist	06/30/2011
EchoStar CORP	SATS	Common	0	-11,262	0	-426,280	0.00	0.00	Hist	06/30/2011
EMERSON ELECTRIC CO	EMR	Common	0	-7,153	0	-417,940	0.00	0.00	Hist	06/30/2011
MICROSTRATEGY Inc	MSTR	Cl A	0	-2,923	0	-393,020	0.00	0.00	Hist	06/30/2011
JOY GLOBAL INC	JOYG	Common	0	-3,927	0	-388,050	0.00	0.00	Hist	06/30/2011
GeoEye, Inc.	GEOY	Common	0	-9,159	0	-380,830	0.00	0.00	Hist	06/30/2011
ADTRAN Holdings, Inc.	ADTN	Common	0	-8,935	0	-379,390	0.00	0.00	Hist	06/30/2011
AMETEK INC/	AME	Common	0	-8,261	0	-362,410	0.00	0.00	Hist	06/30/2011
ADVANCE AUTO PARTS INC	AAP	Common	0	-5,441	0	-357,050	0.00	0.00	Hist	06/30/2011
MAXIMUS, INC.	MMS	Common	0	-4,131	0	-335,280	0.00	0.00	Hist	06/30/2011
Rovi Corp	ROVI	COM	0	-6,248	0	-335,230	0.00	0.00	Hist	06/30/2011
EnerSys	ENS	Common	0	-7,936	0	-315,470	0.00	0.00	Hist	06/30/2011
Andersons, Inc.	ANDE	Common	0	-6,158	0	-300,010	0.00	0.00	Hist	06/30/2011
WebMD Health Corp.	WBMD	CALL	0	-5,439	0	-290,560	0.00	0.00	Hist	06/30/2011
YUM BRANDS INC	YUM	Common	0	-5,541	0	-284,690	0.00	0.00	Hist	06/30/2011
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