Ned Davis Research as of March 31, 2011
Portfolio Holdings for Ned Davis Research
Ned Davis Research holds 56 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $2.1M | 5.9k | 348.47 | |
| Deere & Company (DE) | 4.2 | $1.2M | 12k | 96.89 | |
| Directv | 3.6 | $1.0M | 22k | 46.80 | |
| Qualcomm (QCOM) | 3.6 | $1.0M | 19k | 54.83 | |
| Intuit (INTU) | 3.5 | $995k | 19k | 53.10 | |
| Aetna | 3.4 | $984k | 26k | 37.43 | |
| AutoZone (AZO) | 3.3 | $937k | 3.4k | 273.53 | |
| Humana (HUM) | 3.2 | $924k | 13k | 69.94 | |
| Citi | 3.1 | $893k | 202k | 4.42 | |
| Eaton Corporation | 3.0 | $872k | 16k | 55.44 | |
| Nike (NKE) | 3.0 | $866k | 11k | 75.70 | |
| Fortinet (FTNT) | 3.0 | $860k | 20k | 44.00 | |
| Lear Corporation (LEA) | 3.0 | $852k | 17k | 48.87 | |
| Coherent | 2.9 | $825k | 14k | 58.11 | |
| W.W. Grainger (GWW) | 2.5 | $709k | 5.2k | 137.68 | |
| Suno | 2.4 | $694k | 15k | 45.59 | |
| BMC Software | 2.3 | $672k | 14k | 49.74 | |
| Caterpillar (CAT) | 2.1 | $606k | 5.4k | 111.35 | |
| Baker Hughes Incorporated | 2.1 | $607k | 8.3k | 73.43 | |
| CIGNA Corporation | 2.0 | $590k | 13k | 44.28 | |
| Donaldson Company (DCI) | 2.0 | $568k | 9.3k | 61.29 | |
| Sap (SAP) | 1.6 | $470k | 7.7k | 61.36 | |
| Joy Global | 1.4 | $388k | 3.9k | 98.82 | |
| Huntsman Corporation (HUN) | 1.4 | $389k | 22k | 17.38 | |
| At&t (T) | 1.3 | $386k | 13k | 30.60 | |
| Health Net | 1.3 | $385k | 12k | 32.70 | |
| GeoEye | 1.3 | $381k | 9.2k | 41.58 | |
| Adtran | 1.3 | $379k | 8.9k | 42.46 | |
| Ametek (AME) | 1.3 | $362k | 8.3k | 43.87 | |
| Red Hat | 1.2 | $352k | 7.8k | 45.39 | |
| Maximus (MMS) | 1.2 | $335k | 4.1k | 81.16 | |
| Rovi Corporation | 1.2 | $335k | 6.2k | 53.65 | |
| EnerSys (ENS) | 1.1 | $316k | 7.9k | 39.75 | |
| Pfizer (PFE) | 1.1 | $313k | 15k | 20.31 | |
| Toro Company | 1.1 | $314k | 4.7k | 66.22 | |
| Johnson & Johnson (JNJ) | 1.1 | $305k | 5.1k | 59.25 | |
| Andersons (ANDE) | 1.0 | $300k | 6.2k | 48.72 | |
| Yum! Brands (YUM) | 1.0 | $285k | 5.5k | 51.38 | |
| Cabot Corporation (CBT) | 1.0 | $275k | 5.9k | 46.29 | |
| SLM Corporation (SLM) | 0.9 | $267k | 17k | 15.30 | |
| Franklin Electric (FELE) | 0.9 | $260k | 5.6k | 46.20 | |
| Gra (GGG) | 0.9 | $261k | 5.7k | 45.49 | |
| ConocoPhillips (COP) | 0.9 | $251k | 3.1k | 79.85 | |
| V.F. Corporation (VFC) | 0.9 | $248k | 2.5k | 98.54 | |
| SM Energy (SM) | 0.8 | $239k | 3.2k | 74.19 | |
| Pall Corporation | 0.8 | $232k | 4.0k | 57.61 | |
| Coca-Cola Company (KO) | 0.8 | $227k | 3.4k | 66.35 | |
| WellPoint | 0.8 | $218k | 3.1k | 69.79 | |
| AGCO Corporation (AGCO) | 0.7 | $205k | 3.7k | 54.97 | |
| OpenTable | 0.7 | $191k | 1.8k | 106.35 | |
| IDEX Corporation (IEX) | 0.7 | $189k | 4.3k | 43.65 | |
| Meritor | 0.7 | $186k | 11k | 16.97 | |
| Helmerich & Payne (HP) | 0.6 | $180k | 2.6k | 68.70 | |
| 0.6 | $177k | 302.00 | 586.85 | ||
| Synopsys (SNPS) | 0.6 | $176k | 6.3k | 27.65 | |
| CarMax (KMX) | 0.6 | $168k | 5.2k | 32.10 |
