Burney Co/

Burney Co/ as of June 30, 2013

Portfolio Holdings for Burney Co/

Burney Co/ holds 397 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.1 $17M 185k 90.35
TJX Companies (TJX) 1.8 $14M 284k 50.06
Oracle Corporation (ORCL) 1.5 $12M 382k 30.71
UnitedHealth (UNH) 1.4 $12M 176k 65.48
International Business Machines (IBM) 1.4 $11M 59k 191.12
National-Oilwell Var 1.4 $11M 157k 68.90
NewMarket Corporation (NEU) 1.3 $10M 39k 262.57
Universal Health Services (UHS) 1.3 $10M 151k 66.96
Harris Corporation 1.2 $9.6M 194k 49.25
Portfolio Recovery Associates 1.2 $9.6M 63k 153.64
Apple (AAPL) 1.2 $9.5M 24k 396.52
United Technologies Corporation 1.2 $9.3M 100k 92.94
UniFirst Corporation (UNF) 1.2 $9.3M 102k 91.25
Reinsurance Group of America (RGA) 1.1 $8.9M 128k 69.11
AmerisourceBergen (COR) 1.1 $8.9M 159k 55.83
AutoZone (AZO) 1.1 $8.7M 21k 423.69
Toro Company (TTC) 1.1 $8.6M 190k 45.41
Ball Corporation (BALL) 1.1 $8.6M 208k 41.54
Pepsi (PEP) 1.1 $8.5M 104k 81.79
Directv 1.1 $8.5M 138k 61.64
J Global (ZD) 1.1 $8.4M 198k 42.51
AFLAC Incorporated (AFL) 1.0 $8.3M 143k 58.12
Discover Financial Services (DFS) 1.0 $8.2M 173k 47.64
3M Company (MMM) 1.0 $8.3M 76k 109.35
Deere & Company (DE) 1.0 $8.3M 102k 81.25
Johnson & Johnson (JNJ) 1.0 $7.8M 91k 85.86
McKesson Corporation (MCK) 1.0 $7.7M 67k 114.49
Macy's (M) 0.9 $7.6M 159k 48.00
CF Industries Holdings (CF) 0.9 $7.6M 44k 171.50
Microsoft Corporation (MSFT) 0.9 $7.5M 218k 34.55
Cummins (CMI) 0.9 $7.1M 66k 108.46
Mylan 0.9 $7.2M 231k 31.03
Kroger (KR) 0.8 $6.8M 197k 34.54
Alliant Techsystems 0.8 $6.6M 80k 82.33
Eli Lilly & Co. (LLY) 0.8 $6.6M 134k 49.12
AstraZeneca (AZN) 0.8 $6.3M 133k 47.30
Raytheon Company 0.8 $6.3M 95k 66.12
Wal-Mart Stores (WMT) 0.8 $6.2M 83k 74.49
Global Payments (GPN) 0.8 $6.2M 134k 46.32
Cisco Systems (CSCO) 0.7 $5.8M 239k 24.34
L-3 Communications Holdings 0.7 $5.6M 65k 85.75
Raymond James Financial (RJF) 0.7 $5.6M 130k 42.98
Chevron Corporation (CVX) 0.7 $5.6M 47k 118.35
LifePoint Hospitals 0.7 $5.4M 110k 48.84
Dolby Laboratories (DLB) 0.7 $5.3M 158k 33.45
TAL International 0.7 $5.3M 121k 43.57
Parker-Hannifin Corporation (PH) 0.7 $5.2M 54k 95.40
Comcast Corporation (CMCSA) 0.6 $5.0M 121k 41.75
CSG Systems International (CSGS) 0.6 $5.0M 230k 21.78
Cash America International 0.6 $5.0M 109k 45.46
Ingredion Incorporated (INGR) 0.6 $5.0M 76k 65.62
Accenture (ACN) 0.6 $4.8M 67k 71.96
National Presto Industries (NPK) 0.6 $4.8M 67k 72.03
Valero Energy Corporation (VLO) 0.6 $4.7M 134k 34.77
Energizer Holdings 0.6 $4.6M 46k 100.52
Halliburton Company (HAL) 0.6 $4.6M 111k 41.72
Energen Corporation 0.6 $4.7M 89k 52.26
Cardinal Health (CAH) 0.6 $4.5M 96k 47.20
Whirlpool Corporation (WHR) 0.6 $4.5M 39k 114.36
Procter & Gamble Company (PG) 0.6 $4.5M 58k 77.00
Aaron's 0.6 $4.5M 161k 28.01
Vanguard Short-Term Bond ETF (BSV) 0.5 $4.3M 54k 80.08
Imperial Oil (IMO) 0.5 $4.2M 110k 38.21
Dover Corporation (DOV) 0.5 $4.2M 55k 77.65
Alliance Data Systems Corporation (BFH) 0.5 $4.2M 23k 181.01
TRW Automotive Holdings 0.5 $4.2M 63k 66.44
Abbott Laboratories (ABT) 0.5 $4.1M 118k 34.88
Ross Stores (ROST) 0.5 $4.0M 61k 64.81
At&t (T) 0.5 $3.9M 111k 35.40
Rockwell Collins 0.5 $3.9M 62k 63.42
St. Jude Medical 0.5 $3.9M 86k 45.63
Alliance Resource Partners (ARLP) 0.5 $3.8M 54k 70.62
Bed Bath & Beyond 0.5 $3.7M 53k 70.96
Abbvie (ABBV) 0.5 $3.8M 92k 41.34
Assurant (AIZ) 0.5 $3.6M 72k 50.91
Walt Disney Company (DIS) 0.4 $3.5M 56k 63.15
Xerox Corporation 0.4 $3.6M 392k 9.07
Oil States International (OIS) 0.4 $3.4M 37k 92.63
Ca 0.4 $3.3M 117k 28.62
General Dynamics Corporation (GD) 0.4 $3.3M 42k 78.33
Rock-Tenn Company 0.4 $3.0M 30k 99.87
Ez (EZPW) 0.4 $2.9M 174k 16.91
InterDigital (IDCC) 0.4 $3.0M 67k 44.65
Becton, Dickinson and (BDX) 0.4 $2.9M 29k 98.84
Lockheed Martin Corporation (LMT) 0.3 $2.8M 26k 108.46
Kimberly-Clark Corporation (KMB) 0.3 $2.7M 28k 97.15
eBay (EBAY) 0.3 $2.7M 51k 51.72
Hasbro (HAS) 0.3 $2.6M 57k 44.83
Time Warner Cable 0.3 $2.6M 23k 112.48
General Electric Company 0.3 $2.6M 112k 23.19
United Therapeutics Corporation (UTHR) 0.3 $2.6M 39k 65.83
Express Scripts Holding 0.3 $2.5M 41k 61.73
Home Depot (HD) 0.3 $2.5M 32k 77.46
PetSmart 0.3 $2.5M 37k 66.99
Sherwin-Williams Company (SHW) 0.3 $2.5M 14k 176.63
Verizon Communications (VZ) 0.3 $2.5M 49k 50.35
E.I. du Pont de Nemours & Company 0.3 $2.5M 47k 52.50
Medtronic 0.3 $2.4M 46k 51.47
Intel Corporation (INTC) 0.3 $2.3M 96k 24.23
Baker Hughes Incorporated 0.3 $2.3M 50k 46.12
ConocoPhillips (COP) 0.3 $2.3M 38k 60.51
Equifax (EFX) 0.3 $2.2M 38k 58.93
Caterpillar (CAT) 0.3 $2.2M 27k 82.49
Emerson Electric (EMR) 0.3 $2.2M 41k 54.55
Sturm, Ruger & Company (RGR) 0.3 $2.2M 46k 48.03
Dollar Tree (DLTR) 0.3 $2.3M 45k 50.84
Constellation Brands (STZ) 0.3 $2.3M 44k 52.11
Mettler-Toledo International (MTD) 0.3 $2.1M 11k 201.17
Nike (NKE) 0.3 $2.1M 34k 63.69
Target Corporation (TGT) 0.3 $2.2M 32k 68.86
Tor Dom Bk Cad (TD) 0.3 $2.1M 27k 80.37
America Movil Sab De Cv spon adr l 0.3 $2.1M 95k 21.75
McDonald's Corporation (MCD) 0.3 $2.1M 21k 98.98
Unum (UNM) 0.3 $2.1M 70k 29.36
Hollyfrontier Corp 0.3 $2.1M 49k 42.78
Coca-Cola Company (KO) 0.2 $2.0M 49k 40.10
Yum! Brands (YUM) 0.2 $2.0M 29k 69.33
Sunoco Logistics Partners 0.2 $2.0M 31k 63.96
CACI International (CACI) 0.2 $1.9M 30k 63.47
Celgene Corporation 0.2 $2.0M 17k 117.00
Vanguard Emerging Markets ETF (VWO) 0.2 $1.9M 49k 38.79
Norfolk Southern (NSC) 0.2 $1.8M 25k 72.66
Costco Wholesale Corporation (COST) 0.2 $1.8M 16k 110.60
Varian Medical Systems 0.2 $1.8M 26k 67.44
Jack Henry & Associates (JKHY) 0.2 $1.7M 37k 47.13
CSX Corporation (CSX) 0.2 $1.7M 72k 23.18
Tractor Supply Company (TSCO) 0.2 $1.7M 15k 117.53
Walgreen Company 0.2 $1.7M 39k 44.21
Kellogg Company (K) 0.2 $1.7M 26k 64.24
Reliance Steel & Aluminum (RS) 0.2 $1.7M 26k 65.55
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.7M 20k 83.68
Vanguard Value ETF (VTV) 0.2 $1.7M 25k 67.61
Teradata Corporation (TDC) 0.2 $1.6M 32k 50.22
Silgan Holdings (SLGN) 0.2 $1.6M 34k 46.96
Enterprise Products Partners (EPD) 0.2 $1.6M 25k 62.16
Western Digital (WDC) 0.2 $1.5M 24k 62.09
Ford Motor Company (F) 0.2 $1.5M 96k 15.47
Visa (V) 0.2 $1.5M 8.3k 182.76
Arch Capital Group (ACGL) 0.2 $1.5M 30k 51.40
DSW 0.2 $1.5M 20k 73.47
Ryder System (R) 0.2 $1.4M 24k 60.79
Boeing Company (BA) 0.2 $1.4M 14k 102.43
Aetna 0.2 $1.4M 23k 63.54
Qualcomm (QCOM) 0.2 $1.4M 23k 61.08
Susquehanna Bancshares 0.2 $1.5M 114k 12.85
Pfizer (PFE) 0.2 $1.4M 48k 28.02
Johnson Controls 0.2 $1.4M 39k 35.80
Waters Corporation (WAT) 0.2 $1.4M 14k 100.06
Helmerich & Payne (HP) 0.2 $1.4M 22k 62.44
W.R. Berkley Corporation (WRB) 0.2 $1.4M 34k 40.85
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 25k 52.78
Nasdaq Omx (NDAQ) 0.2 $1.2M 38k 32.79
Archer Daniels Midland Company (ADM) 0.2 $1.3M 37k 33.91
Rent-A-Center (UPBD) 0.2 $1.3M 35k 37.56
Illinois Tool Works (ITW) 0.2 $1.2M 18k 69.15
Sanderson Farms 0.2 $1.3M 19k 66.44
Alaska Air (ALK) 0.2 $1.3M 25k 52.01
First Cash Financial Services 0.2 $1.3M 26k 49.22
MasTec (MTZ) 0.2 $1.2M 38k 32.91
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.3M 116k 11.23
American Express Company (AXP) 0.1 $1.2M 16k 74.75
Autodesk (ADSK) 0.1 $1.2M 35k 33.93
PPG Industries (PPG) 0.1 $1.2M 8.1k 146.37
Wells Fargo & Company (WFC) 0.1 $1.2M 29k 41.29
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 27k 45.57
EMC Corporation 0.1 $1.2M 53k 23.61
Omni (OMC) 0.1 $1.2M 19k 62.87
HCC Insurance Holdings 0.1 $1.2M 29k 43.09
ManTech International Corporation 0.1 $1.2M 46k 26.13
Lexmark International 0.1 $1.1M 37k 30.56
Saic 0.1 $1.1M 79k 13.93
Ashland 0.1 $1.1M 13k 83.47
DST Systems 0.1 $1.0M 16k 65.34
Baxter International (BAX) 0.1 $1.0M 15k 69.28
CVS Caremark Corporation (CVS) 0.1 $1.0M 18k 57.20
Amgen (AMGN) 0.1 $1.1M 11k 98.66
Capital One Financial (COF) 0.1 $1.0M 17k 62.83
CIGNA Corporation 0.1 $1.0M 14k 72.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 37k 27.61
Tupperware Brands Corporation 0.1 $1.0M 13k 77.73
Amer (UHAL) 0.1 $1.0M 6.3k 161.82
Cliffs Natural Resources 0.1 $1.1M 65k 16.25
Community Health Systems (CYH) 0.1 $1.0M 22k 46.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $995k 26k 38.51
Lender Processing Services 0.1 $940k 29k 32.34
Teva Pharmaceutical Industries (TEVA) 0.1 $1000k 26k 39.21
Union Pacific Corporation (UNP) 0.1 $968k 6.3k 154.26
Computer Sciences Corporation 0.1 $922k 21k 43.78
Hewlett-Packard Company 0.1 $941k 38k 24.81
Papa John's Int'l (PZZA) 0.1 $953k 15k 65.36
Ametek (AME) 0.1 $997k 24k 42.32
SEI Investments Company (SEIC) 0.1 $865k 30k 28.44
Timken Company (TKR) 0.1 $868k 15k 56.25
Symantec Corporation 0.1 $868k 39k 22.48
ITT Educational Services (ESINQ) 0.1 $889k 36k 24.39
Google 0.1 $850k 966.00 879.92
Cbre Clarion Global Real Estat re (IGR) 0.1 $887k 98k 9.02
Phillips 66 (PSX) 0.1 $861k 15k 58.89
SYSCO Corporation (SYY) 0.1 $792k 23k 34.14
Merck & Co (MRK) 0.1 $788k 17k 46.44
Nextera Energy (NEE) 0.1 $798k 9.8k 81.48
Philip Morris International (PM) 0.1 $797k 9.2k 86.67
Fiserv (FI) 0.1 $778k 8.9k 87.38
World Acceptance (WRLD) 0.1 $782k 9.0k 86.98
Amedisys (AMED) 0.1 $820k 71k 11.60
Chicago Bridge & Iron Company 0.1 $834k 14k 59.67
CONMED Corporation (CNMD) 0.1 $820k 26k 31.26
Corrections Corporation of America 0.1 $777k 23k 33.87
Vanguard Small-Cap Growth ETF (VBK) 0.1 $765k 7.4k 102.89
Coach 0.1 $739k 13k 57.12
T. Rowe Price (TROW) 0.1 $748k 10k 73.19
Altria (MO) 0.1 $761k 22k 34.99
Colgate-Palmolive Company (CL) 0.1 $698k 12k 57.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $759k 13k 57.32
Danaher Corporation (DHR) 0.1 $754k 12k 63.31
Sap (SAP) 0.1 $710k 9.8k 72.81
Credit Acceptance (CACC) 0.1 $719k 6.8k 105.06
J.M. Smucker Company (SJM) 0.1 $731k 7.1k 103.10
Middleby Corporation (MIDD) 0.1 $760k 4.5k 170.02
Energy Transfer Partners 0.1 $730k 14k 50.56
Basf Se (BASFY) 0.1 $747k 8.4k 89.20
Vanguard Growth ETF (VUG) 0.1 $718k 9.2k 78.10
BP (BP) 0.1 $669k 16k 41.75
Devon Energy Corporation (DVN) 0.1 $672k 13k 51.85
FedEx Corporation (FDX) 0.1 $622k 6.3k 98.56
Northrop Grumman Corporation (NOC) 0.1 $632k 7.6k 82.82
Sigma-Aldrich Corporation 0.1 $664k 8.3k 80.44
WellPoint 0.1 $615k 7.5k 81.85
Gannett 0.1 $634k 26k 24.45
Herbalife Ltd Com Stk (HLF) 0.1 $627k 14k 45.11
Hormel Foods Corporation (HRL) 0.1 $605k 16k 38.56
Oneok (OKE) 0.1 $663k 16k 41.32
Expeditors International of Washington (EXPD) 0.1 $525k 14k 38.05
Dick's Sporting Goods (DKS) 0.1 $579k 12k 50.04
Bristol Myers Squibb (BMY) 0.1 $582k 13k 44.69
Apache Corporation 0.1 $598k 7.1k 83.87
Polaris Industries (PII) 0.1 $555k 5.8k 94.95
Dow Chemical Company 0.1 $521k 16k 32.19
Hanesbrands (HBI) 0.1 $599k 12k 51.39
Campbell Soup Company (CPB) 0.1 $571k 13k 44.78
Partner Re 0.1 $570k 6.3k 90.55
Biogen Idec (BIIB) 0.1 $561k 2.6k 215.11
Dell 0.1 $552k 42k 13.32
Southern Company (SO) 0.1 $580k 13k 44.10
Lowe's Companies (LOW) 0.1 $590k 14k 40.91
PPL Corporation (PPL) 0.1 $573k 19k 30.27
US Airways 0.1 $525k 32k 16.42
Cal-Maine Foods (CALM) 0.1 $569k 12k 46.51
Integra LifeSciences Holdings (IART) 0.1 $580k 16k 36.62
Ingles Markets, Incorporated (IMKTA) 0.1 $545k 22k 25.27
Owens & Minor (OMI) 0.1 $598k 18k 33.85
Joy Global 0.1 $503k 10k 48.50
Fidelity National Information Services (FIS) 0.1 $453k 11k 42.80
Dominion Resources (D) 0.1 $487k 8.6k 56.77
Federated Investors (FHI) 0.1 $511k 19k 27.43
Greif (GEF) 0.1 $446k 8.5k 52.71
Newmont Mining Corporation (NEM) 0.1 $494k 17k 29.97
Nucor Corporation (NUE) 0.1 $472k 11k 43.35
Airgas 0.1 $457k 4.8k 95.45
Laboratory Corp. of America Holdings 0.1 $441k 4.4k 100.00
Cabela's Incorporated 0.1 $442k 6.8k 64.81
CenturyLink 0.1 $456k 13k 35.34
Anadarko Petroleum Corporation 0.1 $471k 5.5k 85.90
Schlumberger (SLB) 0.1 $491k 6.8k 71.69
Syngenta 0.1 $519k 6.7k 77.87
Dr Pepper Snapple 0.1 $475k 10k 45.88
PDL BioPharma 0.1 $504k 65k 7.71
Fair Isaac Corporation (FICO) 0.1 $491k 11k 45.82
SPDR Gold Trust (GLD) 0.1 $473k 4.0k 119.02
Humana (HUM) 0.1 $502k 5.9k 84.41
Vanguard Consumer Discretionary ETF (VCR) 0.1 $456k 5.0k 91.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $487k 12k 39.28
Duke Energy (DUK) 0.1 $467k 6.9k 67.52
Vale (VALE) 0.1 $421k 32k 13.17
FirstEnergy (FE) 0.1 $366k 9.8k 37.33
Family Dollar Stores 0.1 $388k 6.2k 62.25
Genuine Parts Company (GPC) 0.1 $378k 4.8k 78.07
International Game Technology 0.1 $366k 22k 16.73
Mattel (MAT) 0.1 $367k 8.1k 45.25
Stanley Black & Decker (SWK) 0.1 $398k 5.2k 77.22
Molson Coors Brewing Company (TAP) 0.1 $407k 8.5k 47.90
C.R. Bard 0.1 $408k 3.8k 108.77
American Financial (AFG) 0.1 $385k 7.9k 48.90
General Mills (GIS) 0.1 $368k 7.6k 48.52
GlaxoSmithKline 0.1 $399k 8.0k 49.97
Honeywell International (HON) 0.1 $436k 5.5k 79.42
NCR Corporation (VYX) 0.1 $400k 12k 33.01
Clorox Company (CLX) 0.1 $392k 4.7k 83.07
Bce (BCE) 0.1 $365k 8.9k 40.97
Marathon Oil Corporation (MRO) 0.1 $409k 12k 34.57
Amdocs Ltd ord (DOX) 0.1 $414k 11k 37.13
Noble Corporation Com Stk 0.1 $380k 10k 37.62
Stepan Company (SCL) 0.1 $428k 7.7k 55.56
Tim Hortons Inc Com Stk 0.1 $436k 8.1k 54.12
Axa (AXAHY) 0.1 $364k 19k 19.65
Brink's Company (BCO) 0.1 $367k 14k 25.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $405k 3.6k 113.76
Stantec (STN) 0.1 $421k 9.9k 42.40
Vanguard REIT ETF (VNQ) 0.1 $411k 6.0k 68.73
Vanguard Information Technology ETF (VGT) 0.1 $425k 5.7k 74.05
Vanguard Health Care ETF (VHT) 0.1 $373k 4.3k 86.38
Cst Brands 0.1 $439k 14k 30.84
BHP Billiton 0.0 $297k 5.8k 51.29
Time Warner 0.0 $327k 5.7k 57.85
Portland General Electric Company (POR) 0.0 $324k 11k 30.59
Republic Services (RSG) 0.0 $359k 11k 33.95
Harsco Corporation (NVRI) 0.0 $320k 14k 23.20
BE Aerospace 0.0 $296k 4.7k 63.15
International Paper Company (IP) 0.0 $300k 6.8k 44.37
Texas Instruments Incorporated (TXN) 0.0 $335k 9.6k 34.80
Gilead Sciences (GILD) 0.0 $330k 6.4k 51.20
Buckeye Partners 0.0 $318k 4.5k 70.15
Henry Schein (HSIC) 0.0 $345k 3.6k 95.75
Murphy Oil Corporation (MUR) 0.0 $349k 5.7k 60.94
Advance Auto Parts (AAP) 0.0 $347k 4.3k 81.26
ConAgra Foods (CAG) 0.0 $324k 9.3k 34.97
Paccar (PCAR) 0.0 $345k 6.4k 53.62
Avis Budget (CAR) 0.0 $299k 10k 28.79
Rogers Communications -cl B (RCI) 0.0 $311k 7.9k 39.22
Seagate Technology Com Stk 0.0 $295k 6.6k 44.81
Transcanada Corp 0.0 $301k 7.0k 43.18
Bristow 0.0 $329k 5.0k 65.34
Ingersoll-rand Co Ltd-cl A 0.0 $299k 5.4k 55.45
Standex Int'l (SXI) 0.0 $346k 6.6k 52.76
Kinder Morgan Energy Partners 0.0 $311k 3.6k 85.30
National Health Investors (NHI) 0.0 $319k 5.3k 59.89
Vanguard Financials ETF (VFH) 0.0 $294k 7.4k 39.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $292k 6.6k 44.21
PowerShares Preferred Portfolio 0.0 $327k 23k 14.26
Vanguard Consumer Staples ETF (VDC) 0.0 $348k 3.4k 102.08
Vanguard Industrials ETF (VIS) 0.0 $305k 3.7k 81.51
Marathon Petroleum Corp (MPC) 0.0 $327k 4.6k 71.04
Suncoke Energy (SXC) 0.0 $324k 23k 14.01
Wp Carey (WPC) 0.0 $351k 5.3k 66.24
Mondelez Int (MDLZ) 0.0 $292k 10k 28.50
Eaton (ETN) 0.0 $359k 5.5k 65.76
L Brands 0.0 $282k 5.7k 49.25
Cognizant Technology Solutions (CTSH) 0.0 $213k 3.4k 62.65
Progressive Corporation (PGR) 0.0 $213k 8.4k 25.45
Bank of America Corporation (BAC) 0.0 $234k 18k 12.89
Northern Trust Corporation (NTRS) 0.0 $234k 4.0k 58.02
M&T Bank Corporation (MTB) 0.0 $212k 1.9k 111.93
Cracker Barrel Old Country Store (CBRL) 0.0 $268k 2.8k 94.63
Franklin Resources (BEN) 0.0 $255k 1.9k 135.78
Reynolds American 0.0 $217k 4.5k 48.34
Spectra Energy 0.0 $211k 6.1k 34.43
Commercial Metals Company (CMC) 0.0 $279k 19k 14.74
ABM Industries (ABM) 0.0 $203k 8.3k 24.47
Darden Restaurants (DRI) 0.0 $271k 5.4k 50.46
International Flavors & Fragrances (IFF) 0.0 $232k 3.1k 75.30
Waddell & Reed Financial 0.0 $242k 5.6k 43.54
Manitowoc Company 0.0 $207k 12k 17.92
Potash Corp. Of Saskatchewan I 0.0 $248k 6.5k 38.15
Thermo Fisher Scientific (TMO) 0.0 $239k 2.8k 84.75
Olin Corporation (OLN) 0.0 $222k 9.3k 23.87
AGCO Corporation (AGCO) 0.0 $276k 5.5k 50.27
Staples 0.0 $264k 17k 15.87
Total (TTE) 0.0 $229k 4.7k 48.73
Deluxe Corporation (DLX) 0.0 $237k 6.8k 34.70
ProAssurance Corporation (PRA) 0.0 $261k 5.0k 52.25
Linn Energy 0.0 $202k 6.1k 33.11
Domino's Pizza (DPZ) 0.0 $275k 4.7k 58.14
BGC Partners 0.0 $204k 35k 5.90
Celanese Corporation (CE) 0.0 $229k 5.1k 44.78
RPC (RES) 0.0 $246k 18k 13.82
Regal-beloit Corporation (RRX) 0.0 $271k 4.2k 64.91
Cardinal Financial Corporation 0.0 $232k 16k 14.66
McCormick & Company, Incorporated (MKC) 0.0 $262k 3.7k 70.30
Realty Income (O) 0.0 $205k 4.9k 41.84
Powell Industries (POWL) 0.0 $209k 4.1k 51.60
Rockwell Automation (ROK) 0.0 $268k 3.2k 83.08
AZZ Incorporated (AZZ) 0.0 $257k 6.7k 38.53
PowerShares QQQ Trust, Series 1 0.0 $227k 3.2k 71.16
Suncor Energy (SU) 0.0 $231k 7.8k 29.43
Dollar General (DG) 0.0 $202k 4.0k 50.51
Garmin (GRMN) 0.0 $241k 6.7k 36.19
Vanguard Materials ETF (VAW) 0.0 $260k 3.0k 86.61
Cohen & Steers Total Return Real (RFI) 0.0 $206k 15k 13.49
Vanguard Energy ETF (VDE) 0.0 $267k 2.4k 112.28
Xylem (XYL) 0.0 $203k 7.6k 26.88
Expedia (EXPE) 0.0 $275k 4.6k 60.06
Tripadvisor (TRIP) 0.0 $255k 4.2k 60.84
Kraft Foods 0.0 $230k 4.1k 55.89
Rentech 0.0 $130k 62k 2.10
Supervalu 0.0 $98k 16k 6.21
Mitsubishi UFJ Financial (MUFG) 0.0 $64k 10k 6.20
Frontier Communications 0.0 $41k 10k 4.03
Cypress Semiconductor Corporation 0.0 $107k 10k 10.70
Eldorado Gold Corp 0.0 $105k 17k 6.18
Magnum Hunter Resources Corporation 0.0 $55k 15k 3.67
Berkshire Hathaway Inc. Class B 0.0 $4.0k 3.5k 1.13
Fiat S.p.A. 0.0 $0 30.00 0.00
Globalstar (GSAT) 0.0 $37k 67k 0.55
Chimera Investment Corporation 0.0 $34k 11k 2.98
Amreit-cl A cl a 0.0 $19k 1.0k 19.00
D Maxwell Res 0.0 $984.000000 25k 0.04
Hd Supply 0.0 $2.0k 100.00 20.00