Burney Co/

Burney Co/ as of Dec. 31, 2013

Portfolio Holdings for Burney Co/

Burney Co/ holds 411 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UniFirst Corporation (UNF) 1.7 $17M 163k 107.00
NewMarket Corporation (NEU) 1.5 $16M 47k 334.14
Exxon Mobil Corporation (XOM) 1.5 $15M 151k 101.20
Toro Company (TTC) 1.5 $15M 238k 63.60
Oracle Corporation (ORCL) 1.4 $15M 381k 38.26
TJX Companies (TJX) 1.4 $14M 223k 63.73
Apple (AAPL) 1.3 $14M 24k 561.03
UnitedHealth (UNH) 1.3 $13M 174k 75.30
Universal Health Services (UHS) 1.3 $13M 161k 81.26
Harris Corporation 1.2 $13M 181k 69.81
Kroger (KR) 1.2 $12M 311k 39.53
Discover Financial Services (DFS) 1.2 $12M 218k 55.95
J Global (ZD) 1.2 $12M 240k 50.01
Ball Corporation (BALL) 1.1 $12M 228k 51.66
United Therapeutics Corporation (UTHR) 1.1 $12M 103k 113.08
United Technologies Corporation 1.1 $11M 100k 113.80
CF Industries Holdings (CF) 1.1 $11M 48k 233.05
AmerisourceBergen (COR) 1.1 $11M 156k 70.31
McKesson Corporation (MCK) 1.1 $11M 68k 161.39
Alliant Techsystems 1.1 $11M 91k 121.68
Global Payments (GPN) 1.1 $11M 166k 64.99
Mylan 1.0 $11M 244k 43.40
3M Company (MMM) 1.0 $11M 75k 140.25
International Business Machines (IBM) 1.0 $11M 56k 187.56
AFLAC Incorporated (AFL) 1.0 $9.9M 148k 66.80
Portfolio Recovery Associates 1.0 $9.8M 186k 52.84
AutoZone (AZO) 0.9 $9.8M 21k 477.92
TAL International 0.9 $9.8M 171k 57.35
National-Oilwell Var 0.9 $9.7M 121k 79.53
Directv 0.9 $9.7M 140k 69.06
Dolby Laboratories (DLB) 0.9 $9.3M 240k 38.56
Reinsurance Group of America (RGA) 0.9 $9.1M 118k 77.41
Cummins (CMI) 0.9 $8.9M 63k 140.97
Raytheon Company 0.8 $8.6M 94k 90.70
Dover Corporation (DOV) 0.8 $8.6M 89k 96.54
PetSmart 0.8 $8.4M 115k 72.75
Energen Corporation 0.8 $8.3M 117k 70.75
CSG Systems International (CSGS) 0.8 $8.2M 280k 29.40
Johnson & Johnson (JNJ) 0.8 $8.1M 88k 91.59
Tupperware Brands Corporation 0.8 $8.0M 85k 94.53
Deere & Company (DE) 0.8 $7.8M 86k 91.33
Macy's (M) 0.8 $7.8M 146k 53.40
Comcast Corporation (CMCSA) 0.7 $7.6M 146k 51.96
Pepsi (PEP) 0.7 $7.4M 89k 82.93
Microsoft Corporation (MSFT) 0.7 $7.3M 194k 37.41
LifePoint Hospitals 0.7 $7.2M 136k 52.84
Silgan Holdings (SLGN) 0.7 $7.1M 148k 48.02
Parker-Hannifin Corporation (PH) 0.7 $7.0M 54k 128.63
National Presto Industries (NPK) 0.7 $6.9M 86k 80.50
Whirlpool Corporation (WHR) 0.7 $6.7M 43k 156.87
Alliance Data Systems Corporation (BFH) 0.7 $6.7M 26k 262.92
TRW Automotive Holdings 0.6 $6.6M 89k 74.38
Fair Isaac Corporation (FICO) 0.6 $6.4M 102k 62.84
L-3 Communications Holdings 0.6 $6.2M 58k 106.86
Eli Lilly & Co. (LLY) 0.6 $6.2M 121k 51.00
Halliburton Company (HAL) 0.6 $6.2M 122k 50.75
Ross Stores (ROST) 0.6 $6.1M 82k 74.93
Valero Energy Corporation (VLO) 0.6 $6.1M 121k 50.40
St. Jude Medical 0.6 $6.1M 99k 61.95
Bed Bath & Beyond 0.6 $5.8M 72k 80.30
Deluxe Corporation (DLX) 0.6 $5.7M 110k 52.19
Chevron Corporation (CVX) 0.5 $5.5M 44k 124.91
Energizer Holdings 0.5 $5.3M 49k 108.24
Ca 0.5 $5.3M 157k 33.65
Raymond James Financial (RJF) 0.5 $5.3M 102k 52.19
Cardinal Health (CAH) 0.5 $5.2M 79k 66.81
Xerox Corporation 0.5 $5.2M 424k 12.17
Abbvie (ABBV) 0.5 $4.9M 93k 52.81
Accenture (ACN) 0.5 $4.8M 59k 82.22
Papa John's Int'l (PZZA) 0.5 $4.8M 106k 45.40
Aaron's 0.5 $4.9M 166k 29.40
Oil States International (OIS) 0.5 $4.8M 47k 101.73
Vanguard Short-Term Bond ETF (BSV) 0.5 $4.7M 58k 79.92
Cash America International 0.5 $4.7M 122k 38.30
Syngenta 0.4 $4.5M 57k 79.94
Wal-Mart Stores (WMT) 0.4 $4.4M 56k 78.68
Abbott Laboratories (ABT) 0.4 $4.4M 115k 38.33
Dr Pepper Snapple 0.4 $4.4M 91k 48.72
Ingredion Incorporated (INGR) 0.4 $4.3M 63k 68.46
Assurant (AIZ) 0.4 $4.2M 63k 66.37
Procter & Gamble Company (PG) 0.4 $4.2M 52k 81.42
Walt Disney Company (DIS) 0.4 $4.2M 54k 76.40
Unum (UNM) 0.4 $4.1M 117k 35.08
Rockwell Collins 0.4 $4.1M 55k 73.93
Imperial Oil (IMO) 0.4 $4.1M 92k 44.23
AstraZeneca (AZN) 0.4 $4.0M 67k 59.36
Alliance Resource Partners (ARLP) 0.4 $3.8M 49k 77.01
Lockheed Martin Corporation (LMT) 0.4 $3.7M 25k 148.66
Hasbro (HAS) 0.3 $3.6M 66k 55.01
Sturm, Ruger & Company (RGR) 0.3 $3.6M 49k 73.10
CARBO Ceramics 0.3 $3.2M 28k 116.53
Nasdaq Omx (NDAQ) 0.3 $3.2M 81k 39.80
Alaska Air (ALK) 0.3 $3.2M 44k 73.37
Vanguard Small-Cap Growth ETF (VBK) 0.3 $3.2M 26k 122.31
Ford Motor Company (F) 0.3 $3.1M 198k 15.43
Dollar Tree (DLTR) 0.3 $3.0M 54k 56.42
Cisco Systems (CSCO) 0.3 $2.9M 129k 22.43
Adobe Systems Incorporated (ADBE) 0.3 $2.9M 48k 59.88
Rock-Tenn Company 0.3 $2.9M 27k 105.00
General Dynamics Corporation (GD) 0.3 $2.7M 29k 95.55
Constellation Brands (STZ) 0.3 $2.8M 39k 70.38
Home Depot (HD) 0.3 $2.6M 32k 82.33
First Cash Financial Services 0.3 $2.7M 44k 61.84
Neustar 0.3 $2.6M 53k 49.87
Jack Henry & Associates (JKHY) 0.3 $2.7M 46k 59.20
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 25k 104.44
Pitney Bowes (PBI) 0.2 $2.5M 109k 23.30
Intel Corporation (INTC) 0.2 $2.6M 99k 25.95
Mettler-Toledo International (MTD) 0.2 $2.5M 11k 242.62
Helmerich & Payne (HP) 0.2 $2.5M 30k 84.07
Nike (NKE) 0.2 $2.6M 33k 78.65
World Acceptance (WRLD) 0.2 $2.5M 29k 87.52
Open Text Corp (OTEX) 0.2 $2.5M 28k 91.96
Express Scripts Holding 0.2 $2.6M 37k 70.24
CACI International (CACI) 0.2 $2.5M 34k 73.23
Emerson Electric (EMR) 0.2 $2.5M 36k 70.17
Aetna 0.2 $2.5M 36k 68.59
Becton, Dickinson and (BDX) 0.2 $2.4M 22k 110.48
ConocoPhillips (COP) 0.2 $2.5M 35k 70.64
Visa (V) 0.2 $2.5M 11k 222.70
Time Warner Cable 0.2 $2.3M 17k 135.50
Sherwin-Williams Company (SHW) 0.2 $2.3M 13k 183.51
eBay (EBAY) 0.2 $2.4M 44k 54.86
Celgene Corporation 0.2 $2.4M 14k 168.97
Equifax (EFX) 0.2 $2.3M 33k 69.08
Tractor Supply Company (TSCO) 0.2 $2.3M 30k 77.56
At&t (T) 0.2 $2.3M 65k 35.17
E.I. du Pont de Nemours & Company 0.2 $2.2M 34k 64.97
Varian Medical Systems 0.2 $2.2M 29k 77.67
Synaptics, Incorporated (SYNA) 0.2 $2.3M 44k 51.80
CSX Corporation (CSX) 0.2 $2.1M 74k 28.77
Caterpillar (CAT) 0.2 $2.1M 23k 90.80
General Electric Company 0.2 $2.1M 74k 28.03
CVS Caremark Corporation (CVS) 0.2 $2.0M 28k 71.57
Hormel Foods Corporation (HRL) 0.2 $2.1M 46k 45.17
Johnson Controls 0.2 $1.9M 37k 51.31
Verizon Communications (VZ) 0.2 $1.9M 39k 49.15
Amer (UHAL) 0.2 $2.0M 8.4k 237.80
DSW 0.2 $2.0M 46k 42.74
InterDigital (IDCC) 0.2 $1.9M 65k 29.49
Coca-Cola Company (KO) 0.2 $1.8M 44k 41.30
Boeing Company (BA) 0.2 $1.8M 13k 136.53
Western Digital (WDC) 0.2 $1.9M 22k 83.90
EMC Corporation 0.2 $1.8M 73k 25.15
Gannett 0.2 $1.8M 62k 29.59
PDL BioPharma 0.2 $1.8M 214k 8.44
Vanguard Emerging Markets ETF (VWO) 0.2 $1.9M 45k 41.14
Autodesk (ADSK) 0.2 $1.7M 34k 50.33
Franklin Resources (BEN) 0.2 $1.7M 30k 57.71
MasTec (MTZ) 0.2 $1.8M 54k 32.71
Hollyfrontier Corp 0.2 $1.7M 35k 49.68
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 29k 58.47
Costco Wholesale Corporation (COST) 0.2 $1.6M 13k 119.01
Ryder System (R) 0.2 $1.7M 22k 73.79
Buckle (BKE) 0.2 $1.7M 32k 52.56
Medtronic 0.2 $1.7M 29k 57.38
Qualcomm (QCOM) 0.2 $1.6M 22k 74.25
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.6M 43k 37.73
Illinois Tool Works (ITW) 0.2 $1.6M 19k 84.07
DST Systems 0.1 $1.5M 17k 90.73
McDonald's Corporation (MCD) 0.1 $1.6M 16k 97.01
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 8.3k 184.70
Teradata Corporation (TDC) 0.1 $1.6M 34k 45.48
Arch Capital Group (ACGL) 0.1 $1.6M 26k 59.67
Reliance Steel & Aluminum (RS) 0.1 $1.6M 21k 75.83
Susquehanna Bancshares 0.1 $1.5M 118k 12.84
Ametek (AME) 0.1 $1.5M 29k 52.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 16k 97.39
American Express Company (AXP) 0.1 $1.5M 16k 90.76
PPG Industries (PPG) 0.1 $1.4M 7.5k 189.68
Waters Corporation (WAT) 0.1 $1.4M 14k 100.03
Walgreen Company 0.1 $1.5M 25k 57.43
W.R. Berkley Corporation (WRB) 0.1 $1.4M 33k 43.40
Google 0.1 $1.4M 1.2k 1120.58
Enterprise Products Partners (EPD) 0.1 $1.5M 22k 66.32
Bristow 0.1 $1.4M 19k 75.07
Sunoco Logistics Partners 0.1 $1.5M 19k 75.47
Archer Daniels Midland Company (ADM) 0.1 $1.4M 31k 43.41
Kellogg Company (K) 0.1 $1.3M 22k 61.07
Vanguard Growth ETF (VUG) 0.1 $1.4M 15k 93.05
Yum! Brands (YUM) 0.1 $1.2M 16k 75.59
Credit Acceptance (CACC) 0.1 $1.2M 9.3k 130.04
Amdocs Ltd ord (DOX) 0.1 $1.2M 29k 41.26
Sanderson Farms 0.1 $1.2M 17k 72.35
Union Pacific Corporation (UNP) 0.1 $1.1M 6.6k 167.98
Wells Fargo & Company (WFC) 0.1 $1.2M 26k 45.41
Fiserv (FI) 0.1 $1.1M 19k 59.07
Ez (EZPW) 0.1 $1.2M 99k 11.69
Ashland 0.1 $1.2M 12k 97.07
Chicago Bridge & Iron Company 0.1 $1.1M 13k 83.17
Basf Se (BASFY) 0.1 $1.1M 11k 106.75
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.1M 120k 9.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 25k 41.79
Lender Processing Services 0.1 $1.0M 28k 37.39
Pfizer (PFE) 0.1 $1.1M 34k 30.62
Amgen (AMGN) 0.1 $992k 8.7k 114.09
CIGNA Corporation 0.1 $1.0M 12k 87.44
Computer Sciences Corporation 0.1 $1.0M 18k 55.89
Sigma-Aldrich Corporation 0.1 $1.1M 11k 94.05
ITT Educational Services (ESINQ) 0.1 $1.0M 31k 33.59
HCC Insurance Holdings 0.1 $1.1M 23k 46.14
Delta Air Lines (DAL) 0.1 $1.0M 38k 27.48
Middleby Corporation (MIDD) 0.1 $980k 4.1k 239.61
CONMED Corporation (CNMD) 0.1 $1.1M 25k 42.49
Park-Ohio Holdings (PKOH) 0.1 $1.1M 20k 52.38
Tor Dom Bk Cad (TD) 0.1 $1.0M 11k 94.20
Stantec (STN) 0.1 $1.0M 17k 62.02
SEI Investments Company (SEIC) 0.1 $890k 26k 34.72
FedEx Corporation (FDX) 0.1 $873k 6.1k 143.85
Baxter International (BAX) 0.1 $961k 14k 69.55
Polaris Industries (PII) 0.1 $960k 6.6k 145.56
Rent-A-Center (UPBD) 0.1 $941k 28k 33.35
Capital One Financial (COF) 0.1 $938k 12k 76.58
Hewlett-Packard Company 0.1 $905k 32k 27.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $889k 13k 67.09
Danaher Corporation (DHR) 0.1 $893k 12k 77.24
Clorox Company (CLX) 0.1 $971k 11k 92.71
Amedisys (AMED) 0.1 $919k 63k 14.63
Community Health Systems (CYH) 0.1 $924k 24k 39.29
Phillips 66 (PSX) 0.1 $880k 11k 77.17
BP (BP) 0.1 $778k 16k 48.58
Timken Company (TKR) 0.1 $841k 15k 55.08
Hanesbrands (HBI) 0.1 $803k 11k 70.31
Partner Re 0.1 $855k 8.1k 105.37
Altria (MO) 0.1 $847k 22k 38.41
Omni (OMC) 0.1 $802k 11k 74.36
Humana (HUM) 0.1 $805k 7.8k 103.17
Syntel 0.1 $807k 8.9k 90.93
Cliffs Natural Resources 0.1 $860k 33k 26.20
Old Dominion Freight Line (ODFL) 0.1 $799k 15k 53.02
Ingles Markets, Incorporated (IMKTA) 0.1 $833k 31k 27.09
Vanguard Value ETF (VTV) 0.1 $853k 11k 76.42
Devon Energy Corporation (DVN) 0.1 $669k 11k 61.86
Norfolk Southern (NSC) 0.1 $728k 7.8k 92.85
SYSCO Corporation (SYY) 0.1 $710k 20k 36.12
Dow Chemical Company 0.1 $690k 16k 44.40
Merck & Co (MRK) 0.1 $672k 13k 50.03
Philip Morris International (PM) 0.1 $770k 8.8k 87.12
Sap (SAP) 0.1 $726k 8.3k 87.10
priceline.com Incorporated 0.1 $744k 640.00 1162.50
Integra LifeSciences Holdings (IART) 0.1 $741k 16k 47.70
PetMed Express (PETS) 0.1 $706k 43k 16.62
Oneok (OKE) 0.1 $686k 11k 62.17
Cbre Clarion Global Real Estat re (IGR) 0.1 $767k 97k 7.92
Joy Global 0.1 $583k 10k 58.48
Fidelity National Information Services (FIS) 0.1 $567k 11k 53.72
Expeditors International of Washington (EXPD) 0.1 $573k 13k 44.26
Dominion Resources (D) 0.1 $571k 8.8k 64.64
Apache Corporation 0.1 $584k 6.8k 85.93
International Game Technology 0.1 $588k 32k 18.16
Mattel (MAT) 0.1 $590k 12k 47.62
Nu Skin Enterprises (NUS) 0.1 $598k 4.3k 138.17
Olin Corporation (OLN) 0.1 $586k 20k 28.86
Symantec Corporation 0.1 $644k 27k 23.59
Target Corporation (TGT) 0.1 $625k 9.9k 63.25
WellPoint 0.1 $656k 7.1k 92.34
Lowe's Companies (LOW) 0.1 $628k 13k 49.54
J.M. Smucker Company (SJM) 0.1 $651k 6.3k 103.56
Entergy Corporation (ETR) 0.1 $600k 9.5k 63.26
Seagate Technology Com Stk 0.1 $601k 11k 56.13
Questcor Pharmaceuticals 0.1 $583k 11k 54.48
Owens & Minor (OMI) 0.1 $591k 16k 36.55
MWI Veterinary Supply 0.1 $604k 3.6k 169.90
Vanguard Consumer Discretionary ETF (VCR) 0.1 $586k 5.4k 108.06
Marathon Petroleum Corp (MPC) 0.1 $577k 6.3k 91.70
Expedia (EXPE) 0.1 $658k 9.4k 69.66
America Movil Sab De Cv spon adr l 0.1 $478k 21k 23.37
Dick's Sporting Goods (DKS) 0.1 $557k 9.6k 58.14
Bristol Myers Squibb (BMY) 0.1 $513k 9.7k 53.10
Northrop Grumman Corporation (NOC) 0.1 $535k 4.7k 114.54
Nucor Corporation (NUE) 0.1 $525k 9.8k 53.37
Campbell Soup Company (CPB) 0.1 $564k 13k 43.27
Honeywell International (HON) 0.1 $493k 5.4k 91.41
Nextera Energy (NEE) 0.1 $544k 6.4k 85.62
Biogen Idec (BIIB) 0.1 $507k 1.8k 279.49
Southern Company (SO) 0.1 $550k 13k 41.10
Penske Automotive (PAG) 0.1 $477k 10k 47.18
SPDR Gold Trust (GLD) 0.1 $474k 4.1k 116.20
Rogers Communications -cl B (RCI) 0.1 $484k 11k 45.28
Oceaneering International (OII) 0.1 $532k 6.8k 78.81
Stepan Company (SCL) 0.1 $501k 7.6k 65.59
Corrections Corporation of America 0.1 $465k 15k 32.06
Vanguard Information Technology ETF (VGT) 0.1 $493k 5.5k 89.62
Cognizant Technology Solutions (CTSH) 0.0 $394k 3.9k 101.03
Time Warner 0.0 $381k 5.5k 69.67
Berkshire Hathaway Inc. Class B 0.0 $360k 3.0k 118.46
FirstEnergy (FE) 0.0 $387k 12k 32.98
Family Dollar Stores 0.0 $401k 6.2k 64.94
Federated Investors (FHI) 0.0 $421k 15k 28.83
Greif (GEF) 0.0 $395k 7.5k 52.44
Stanley Black & Decker (SWK) 0.0 $409k 5.1k 80.73
T. Rowe Price (TROW) 0.0 $364k 4.3k 83.87
Molson Coors Brewing Company (TAP) 0.0 $453k 8.1k 56.18
Airgas 0.0 $446k 4.0k 111.78
C.R. Bard 0.0 $457k 3.4k 133.90
Laboratory Corp. of America Holdings 0.0 $392k 4.3k 91.48
Cabela's Incorporated 0.0 $446k 6.7k 66.67
American Financial (AFG) 0.0 $416k 7.2k 57.71
Anadarko Petroleum Corporation 0.0 $421k 5.3k 79.27
Schlumberger (SLB) 0.0 $407k 4.5k 90.06
Linear Technology Corporation 0.0 $427k 9.4k 45.52
Gilead Sciences (GILD) 0.0 $414k 5.5k 75.10
Advance Auto Parts (AAP) 0.0 $419k 3.8k 110.70
Paccar (PCAR) 0.0 $381k 6.4k 59.22
Domino's Pizza (DPZ) 0.0 $388k 5.6k 69.60
Lindsay Corporation (LNN) 0.0 $400k 4.8k 82.73
Tim Hortons Inc Com Stk 0.0 $453k 7.8k 58.39
Energy Transfer Partners 0.0 $366k 6.4k 57.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $427k 6.6k 64.54
Standex Int'l (SXI) 0.0 $396k 6.3k 62.86
Towers Watson & Co 0.0 $452k 3.5k 127.50
Vanguard REIT ETF (VNQ) 0.0 $409k 6.3k 64.62
Vanguard Health Care ETF (VHT) 0.0 $423k 4.2k 101.05
Vanguard Consumer Staples ETF (VDC) 0.0 $364k 3.3k 109.94
Vanguard Industrials ETF (VIS) 0.0 $362k 3.6k 99.92
Suncoke Energy (SXC) 0.0 $438k 19k 22.79
Duke Energy (DUK) 0.0 $454k 6.6k 69.08
Outerwall 0.0 $375k 5.6k 67.24
BHP Billiton 0.0 $281k 4.5k 62.10
Portland General Electric Company (POR) 0.0 $317k 11k 30.20
Bank of America Corporation (BAC) 0.0 $257k 17k 15.58
Teva Pharmaceutical Industries (TEVA) 0.0 $291k 7.3k 40.09
Coach 0.0 $316k 5.6k 56.20
Cracker Barrel Old Country Store (CBRL) 0.0 $357k 3.2k 109.95
Genuine Parts Company (GPC) 0.0 $315k 3.8k 83.07
Harsco Corporation (NVRI) 0.0 $311k 11k 28.01
Waste Connections 0.0 $339k 7.8k 43.61
BE Aerospace 0.0 $350k 4.0k 86.98
Commercial Metals Company (CMC) 0.0 $340k 17k 20.31
International Paper Company (IP) 0.0 $315k 6.4k 49.09
International Flavors & Fragrances (IFF) 0.0 $260k 3.0k 85.84
Waddell & Reed Financial 0.0 $355k 5.5k 65.10
AGCO Corporation (AGCO) 0.0 $330k 5.6k 59.14
Colgate-Palmolive Company (CL) 0.0 $287k 4.4k 65.14
General Mills (GIS) 0.0 $335k 6.7k 49.90
GlaxoSmithKline 0.0 $325k 6.1k 53.47
NCR Corporation (VYX) 0.0 $333k 9.8k 34.04
Buckeye Partners 0.0 $316k 4.5k 70.96
Murphy Oil Corporation (MUR) 0.0 $326k 5.0k 64.88
Starbucks Corporation (SBUX) 0.0 $303k 3.9k 78.52
ConAgra Foods (CAG) 0.0 $266k 7.9k 33.69
Marathon Oil Corporation (MRO) 0.0 $332k 9.4k 35.33
RPC (RES) 0.0 $274k 15k 17.82
Cardinal Financial Corporation 0.0 $340k 19k 17.97
Ingersoll-rand Co Ltd-cl A 0.0 $312k 5.1k 61.54
Heartland Payment Systems 0.0 $308k 6.2k 49.88
F5 Networks (FFIV) 0.0 $270k 3.0k 90.97
National Fuel Gas (NFG) 0.0 $282k 3.9k 71.43
Rockwell Automation (ROK) 0.0 $320k 2.7k 117.99
AZZ Incorporated (AZZ) 0.0 $306k 6.3k 48.91
National Health Investors (NHI) 0.0 $286k 5.1k 56.16
PowerShares QQQ Trust, Series 1 0.0 $281k 3.2k 88.09
Suncor Energy (SU) 0.0 $273k 7.8k 35.10
Vanguard Financials ETF (VFH) 0.0 $316k 7.1k 44.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $330k 2.9k 114.19
Dollar General (DG) 0.0 $318k 5.3k 60.41
Vanguard Materials ETF (VAW) 0.0 $301k 2.9k 103.29
Vanguard Energy ETF (VDE) 0.0 $290k 2.3k 126.36
Xylem (XYL) 0.0 $261k 7.6k 34.56
Tripadvisor (TRIP) 0.0 $339k 4.1k 82.89
Wp Carey (WPC) 0.0 $321k 5.2k 61.39
Mondelez Int (MDLZ) 0.0 $300k 8.5k 35.30
Kraft Foods 0.0 $301k 5.6k 53.93
Eaton (ETN) 0.0 $312k 4.1k 76.21
L Brands 0.0 $267k 4.3k 61.91
Leidos Holdings (LDOS) 0.0 $355k 7.6k 46.44
Noble Corp Plc equity 0.0 $326k 8.7k 37.52
Vale (VALE) 0.0 $184k 12k 15.23
Ansys (ANSS) 0.0 $234k 2.7k 87.02
Broadridge Financial Solutions (BR) 0.0 $225k 5.7k 39.52
Moody's Corporation (MCO) 0.0 $233k 3.0k 78.45
M&T Bank Corporation (MTB) 0.0 $207k 1.8k 116.62
Bank of Hawaii Corporation (BOH) 0.0 $231k 3.9k 59.23
Fidelity National Financial 0.0 $207k 6.4k 32.47
Reynolds American 0.0 $253k 5.1k 49.96
Autoliv (ALV) 0.0 $226k 2.5k 91.72
ABM Industries (ABM) 0.0 $237k 8.3k 28.57
Las Vegas Sands (LVS) 0.0 $246k 3.1k 78.72
Manitowoc Company 0.0 $210k 9.0k 23.29
Eastman Chemical Company (EMN) 0.0 $230k 2.8k 80.87
Thermo Fisher Scientific (TMO) 0.0 $255k 2.3k 111.35
Diageo (DEO) 0.0 $218k 1.6k 132.60
Texas Instruments Incorporated (TXN) 0.0 $243k 5.5k 43.93
Staples 0.0 $225k 14k 15.86
Henry Schein (HSIC) 0.0 $230k 2.0k 114.43
Bce (BCE) 0.0 $237k 5.5k 43.24
PPL Corporation (PPL) 0.0 $239k 7.9k 30.14
Precision Castparts 0.0 $242k 897.00 269.79
TeleTech Holdings 0.0 $224k 9.4k 23.92
Donaldson Company (DCI) 0.0 $221k 5.1k 43.44
Brinker International (EAT) 0.0 $201k 4.3k 46.33
Tenne 0.0 $217k 3.8k 56.51
Celanese Corporation (CE) 0.0 $238k 4.3k 55.37
Transcanada Corp 0.0 $251k 5.5k 45.57
American Equity Investment Life Holding 0.0 $211k 8.0k 26.37
Gamco Investors (GAMI) 0.0 $213k 2.4k 87.15
Regal-beloit Corporation (RRX) 0.0 $228k 3.1k 73.67
Delek US Holdings 0.0 $229k 6.7k 34.42
Powell Industries (POWL) 0.0 $240k 3.6k 67.06
Smith & Wesson Holding Corporation 0.0 $238k 18k 13.48
Brink's Company (BCO) 0.0 $211k 6.2k 34.18
Garmin (GRMN) 0.0 $225k 4.9k 46.14
PowerShares Preferred Portfolio 0.0 $192k 14k 13.46
Cohen & Steers Total Return Real (RFI) 0.0 $177k 15k 11.99
Itt 0.0 $237k 5.5k 43.36
Jazz Pharmaceuticals (JAZZ) 0.0 $234k 1.8k 126.83
Cst Brands 0.0 $240k 6.5k 36.68
Summit Financial 0.0 $131k 13k 9.92
Globalstar (GSAT) 0.0 $34k 20k 1.73
Amreit-cl A cl a 0.0 $17k 1.0k 17.00
D Maxwell Res 0.0 $984.000000 25k 0.04