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
Philip Morris International Inc.	PM	Common	25,796	19,996	1,722,420	1,397,500	1.93		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
COCA COLA CO	KO	Common	24,871	21,445	1,673,570	1,446,260	1.88	0.00	Hist	06/30/2011
SCHLUMBERGER LIMITED/NV	SLB	Common	19,224	2,100	1,660,970	63,970	1.87		Hist	06/30/2011
Apple Inc.	AAPL	Common	4,232	-1,712	1,420,660	-650,650	1.60		Hist	06/30/2011
COMCAST CORP	CMCSA	Common	55,103	-1,117	1,396,320	6,560	1.57		Hist	06/30/2011
CHEVRON CORP	CVX	Common	13,399	-8,572	1,377,970	-982,380	1.55		Hist	06/30/2011
EIDP, Inc.	DD	Common	23,378	1,107	1,263,560	39,300	1.42		Hist	06/30/2011
UNITEDHEALTH GROUP INC	UNH	Common	24,386	-3,323	1,257,860	5,420	1.41	0.00	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
LINDE INC	PX	Common	10,580	10,580	1,146,720	1,146,720	1.29		Hist	06/30/2011
DIRECTV	DTV	COM	21,968	-200	1,116,400	78,950	1.25		Hist	06/30/2011
CAPITAL ONE FINANCIAL CORP	COF	Common	20,356	103	1,051,790	-540	1.18	0.00	Hist	06/30/2011
Discover Financial Services	DFS	Common	38,185	22,650	1,021,440	646,730	1.15		Hist	06/30/2011
PPG INDUSTRIES INC	PPG	Common	11,084	505	1,006,320	-910	1.13		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
Actavis, Inc.	WPI	Common	14,104	-8,496	969,390	13,180	1.09		Hist	06/30/2011
INTUIT INC.	INTU	Common	18,641	-100	966,740	-28,400	1.09	0.01	Hist	06/30/2011
AETNA INC /PA/	AET	Common	21,869	-4,430	964,200	-20,190	1.08		Hist	06/30/2011
LORILLARD, LLC	LO	COM	8,765	4,565	954,290	616,990	1.07	0.01	Hist	06/30/2011
HUMANA INC	HUM	Common	11,791	-1,416	949,630	25,910	1.07		Hist	06/30/2011
AUTOZONE INC	AZO	Common	3,124	-302	921,120	-15,990	1.03	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
Fortinet, Inc.	FTNT	COM	33,149	13,605	904,630	44,690	1.02	0.04	Hist	06/30/2011
ASPEN TECHNOLOGY INC	AZPN	Common	50,076	21,965	860,310	438,930	0.97		Hist	06/30/2011
AVALONBAY COMMUNITIES INC	AVB	Common	6,654	-4	854,380	54,920	0.96		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
BAT INDUSTRIES PLC /FI	BTI	Common	9,572	-10,528	842,360	-659,310	0.95		Hist	06/30/2011
MAGELLAN HEALTH INC	MGLN	Common	15,111	-11,089	827,150	-410,540	0.93		Hist	06/30/2011
CIGNA CORP	CI	Common	16,011	2,699	823,430	233,960	0.92		Hist	06/30/2011
ESTEE LAUDER COMPANIES INC	EL	Common	7,757	1,106	815,990	175,090	0.92		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
NOV Inc.	NOV	Common	10,171	600	795,490	36,780	0.89	0.00	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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