Ned Davis Research

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
Google 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