Burney Company

Burney Company portfolio companies for quarter ending December 2011

Ticker Name Portfolio Weight Share Count Price Last Trade
ADM Archer Daniels Midland Company 0.02 318757 28.60 35.00
AIZ Assurant 0.01 81123 41.06 49.84
ABC AmerisourceBergen 0.01 111891 37.19 54.99
AAPL Apple 0.01 20372 405.02 433.26
Accenture 0.01 98038 53.23 0.00
AAP Advance Auto Parts 0.01 44306 69.63 86.16
ADS Alliance Data Systems Corporation 0.01 39941 103.83 178.08
ARLP Alliance Resource Partners 0.01 76441 75.57 74.53
* America Movil Sab De Cv spon adr l shs 0.00 75751 22.60 0.00
* Barrick Gold 0.00 15379 45.26 0.00
ABT Abbott Laboratories 0.00 30804 56.23 36.59
APA Apache Corporation 0.00 12950 90.58 81.30
ADSK Autodesk 0.00 35534 30.34 37.11
AFL AFLAC Incorporated 0.00 62683 43.27 55.24
ARG Airgas 0.00 4187 78.10 101.87
ALV Autoliv 0.00 37920 53.48 80.04
ABM ABM Industries 0.00 19972 20.63 23.29
AFG American Financial 0.00 8325 36.88 49.56
AGCO AGCO Corporation 0.00 7010 42.94 55.01
ARW Arrow Electronics 0.00 27313 37.42 39.86
AA Alcoa 0.00 20700 8.65 8.61
AMGN Amgen 0.00 7539 64.20 105.63
APC Anadarko Petroleum Corporation 0.00 5246 76.25 90.03
ARO Aeropostale 0.00 46202 15.26 16.19
Arch Capital 0.00 47115 37.23 0.00
ALK Alaska Air 0.00 23608 75.10 65.21
AMED Amedisys 0.00 99333 10.91 11.27
AEA Advance America, Cash Advance Centers 0.00 15700 8.98 0.00
ASH Ashland 0.00 18008 57.14 89.11
ATK Alliant Techsystems 0.00 41248 57.17 77.78
AOS A. O. Smith Corporation 0.00 6851 40.14 39.71
AME AMETEK 0.00 17493 42.07 43.36
AGG iShares Lehman Aggregate Bond 0.00 2467 110.26 110.31
Yamana Gold 0.00 24771 14.69 0.00
ASYS Amtech Systems 0.00 10070 8.54 3.80