Burney Co/

Burney Co/ as of March 31, 2014

Portfolio Holdings for Burney Co/

Burney Co/ holds 397 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UniFirst Corporation (UNF) 1.7 $19M 173k 109.94
NewMarket Corporation (NEU) 1.7 $19M 48k 390.78
Oracle Corporation (ORCL) 1.4 $16M 389k 40.91
Toro Company (TTC) 1.4 $15M 239k 63.19
Exxon Mobil Corporation (XOM) 1.4 $15M 152k 97.68
Discover Financial Services 1.4 $15M 254k 58.19
Kroger (KR) 1.3 $14M 329k 43.65
Apple (AAPL) 1.3 $14M 27k 536.75
UnitedHealth (UNH) 1.3 $14M 176k 81.99
TJX Companies (TJX) 1.2 $14M 224k 60.65
Ball Corporation (BALL) 1.2 $13M 244k 54.81
CF Industries Holdings (CF) 1.2 $13M 51k 260.64
Alliant Techsystems 1.2 $13M 93k 142.15
Harris Corporation 1.2 $13M 179k 73.16
Universal Health Services (UHS) 1.2 $13M 161k 82.07
Dolby Laboratories (DLB) 1.2 $13M 294k 44.50
J Global (ZD) 1.2 $13M 260k 50.05
McKesson Corporation (MCK) 1.2 $13M 74k 176.57
Global Payments (GPN) 1.2 $13M 179k 71.11
Mylan 1.1 $12M 249k 48.83
United Technologies Corporation 1.1 $12M 100k 116.84
United Therapeutics Corporation (UTHR) 1.1 $12M 122k 94.03
Directv 1.1 $12M 151k 76.42
AutoZone (AZO) 1.0 $11M 21k 537.11
PetSmart 1.0 $11M 155k 68.91
Portfolio Recovery Associates 1.0 $11M 183k 57.86
Reinsurance Group of America (RGA) 0.9 $10M 129k 79.63
AmerisourceBergen (COR) 0.9 $10M 155k 65.59
International Business Machines (IBM) 0.9 $10M 53k 192.50
3M Company (MMM) 0.9 $10M 74k 135.66
Energen Corporation 0.9 $10M 124k 80.81
Cummins (CMI) 0.9 $9.9M 67k 148.99
Raytheon Company 0.9 $9.7M 99k 98.79
AFLAC Incorporated (AFL) 0.9 $9.6M 153k 63.04
Silgan Holdings (SLGN) 0.9 $9.5M 192k 49.52
TRW Automotive Holdings 0.8 $8.8M 108k 81.62
Deluxe Corporation (DLX) 0.8 $8.7M 166k 52.47
Fair Isaac Corporation (FICO) 0.8 $8.6M 156k 55.32
Deere & Company (DE) 0.8 $8.5M 94k 90.80
Dover Corporation (DOV) 0.8 $8.4M 103k 81.75
Macy's (M) 0.8 $8.3M 140k 59.29
TAL International 0.7 $8.1M 189k 42.87
Johnson & Johnson (JNJ) 0.7 $8.1M 82k 98.23
Comcast Corporation (CMCSA) 0.7 $7.9M 157k 50.04
CSG Systems International (CSGS) 0.7 $7.9M 302k 26.04
LifePoint Hospitals 0.7 $7.8M 143k 54.55
Halliburton Company (HAL) 0.7 $7.7M 130k 58.89
National-Oilwell Var 0.7 $7.6M 98k 77.87
Whirlpool Corporation (WHR) 0.7 $7.5M 50k 149.46
Tupperware Brands Corporation 0.7 $7.4M 88k 83.76
Eli Lilly & Co. (LLY) 0.7 $7.2M 122k 58.86
Pepsi (PEP) 0.6 $6.9M 82k 83.50
Papa John's Int'l (PZZA) 0.6 $6.9M 133k 52.11
Parker-Hannifin Corporation (PH) 0.6 $6.8M 57k 119.71
Ross Stores (ROST) 0.6 $6.7M 94k 71.57
Alliance Data Systems Corporation (BFH) 0.6 $6.6M 24k 272.44
National Presto Industries (NPK) 0.6 $6.6M 84k 78.04
St. Jude Medical 0.6 $6.6M 101k 65.39
Dr Pepper Snapple 0.6 $6.4M 118k 54.46
Bed Bath & Beyond 0.6 $6.4M 93k 68.80
Microsoft Corporation (MSFT) 0.6 $6.2M 151k 40.99
L-3 Communications Holdings 0.5 $6.0M 50k 118.16
Valero Energy Corporation (VLO) 0.5 $5.8M 109k 53.10
Ca 0.5 $5.6M 182k 30.98
Oil States International (OIS) 0.5 $5.6M 57k 98.59
Energizer Holdings 0.5 $5.5M 55k 100.74
Cardinal Health (CAH) 0.5 $5.4M 78k 69.98
Raymond James Financial (RJF) 0.5 $5.4M 96k 55.93
Unum (UNM) 0.5 $5.2M 148k 35.31
Aaron's 0.5 $5.2M 172k 30.24
F5 Networks (FFIV) 0.5 $5.1M 48k 106.63
Abbvie (ABBV) 0.5 $5.1M 99k 51.40
Xerox Corporation 0.5 $5.0M 444k 11.30
Chevron Corporation (CVX) 0.4 $4.8M 41k 118.92
Vanguard Short-Term Bond ETF (BSV) 0.4 $4.8M 60k 80.09
CARBO Ceramics 0.4 $4.9M 35k 138.00
Accenture (ACN) 0.4 $4.7M 59k 79.71
Cash America International 0.4 $4.6M 120k 38.72
Assurant (AIZ) 0.4 $4.5M 69k 64.95
Abbott Laboratories (ABT) 0.4 $4.5M 116k 38.51
Open Text Corp (OTEX) 0.4 $4.5M 95k 47.71
Outerwall 0.4 $4.5M 62k 72.49
Walt Disney Company (DIS) 0.4 $4.4M 55k 80.07
Imperial Oil (IMO) 0.4 $4.4M 95k 46.55
Pitney Bowes (PBI) 0.4 $4.3M 165k 25.99
Alaska Air (ALK) 0.4 $4.3M 46k 93.31
Ingredion Incorporated (INGR) 0.4 $4.3M 63k 68.07
Wal-Mart Stores (WMT) 0.4 $4.1M 53k 76.42
Rockwell Collins 0.4 $4.1M 52k 79.67
Alliance Resource Partners (ARLP) 0.4 $4.0M 48k 84.15
Aetna 0.4 $3.9M 52k 74.96
Lockheed Martin Corporation (LMT) 0.4 $4.0M 24k 163.25
Syngenta 0.4 $3.9M 52k 75.79
Nasdaq Omx (NDAQ) 0.3 $3.8M 102k 36.94
AstraZeneca 0.3 $3.7M 57k 64.88
Helmerich & Payne (HP) 0.3 $3.7M 35k 107.57
Ford Motor Company (F) 0.3 $3.7M 237k 15.60
Hasbro (HAS) 0.3 $3.6M 64k 55.63
Procter & Gamble Company (PG) 0.3 $3.6M 45k 80.60
Dollar Tree (DLTR) 0.3 $3.6M 68k 52.17
Vanguard Small-Cap Growth ETF (VBK) 0.3 $3.5M 28k 124.23
Stantec (STN) 0.3 $3.4M 56k 61.09
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 49k 65.75
CVS Caremark Corporation (CVS) 0.3 $3.2M 43k 74.85
Constellation Brands (STZ) 0.3 $3.2M 37k 84.98
Tyson Foods (TSN) 0.3 $2.9M 67k 44.01
Jack Henry & Associates (JKHY) 0.3 $2.9M 53k 55.76
Rock-Tenn Company 0.3 $2.9M 28k 105.58
CACI International (CACI) 0.2 $2.8M 38k 73.80
General Dynamics Corporation (GD) 0.2 $2.7M 25k 108.91
Sturm, Ruger & Company (RGR) 0.2 $2.7M 46k 59.80
World Acceptance (WRLD) 0.2 $2.7M 37k 75.08
Neustar 0.2 $2.7M 84k 32.50
Express Scripts Holding 0.2 $2.7M 37k 75.08
Oceaneering International (OII) 0.2 $2.7M 37k 71.86
Home Depot (HD) 0.2 $2.5M 31k 79.14
ConocoPhillips (COP) 0.2 $2.6M 37k 70.36
Gannett 0.2 $2.5M 91k 27.60
Varian Medical Systems 0.2 $2.6M 31k 84.00
Synaptics, Incorporated (SYNA) 0.2 $2.6M 43k 60.02
Caterpillar (CAT) 0.2 $2.4M 24k 99.37
CSX Corporation (CSX) 0.2 $2.4M 84k 28.96
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 22k 110.24
Emerson Electric (EMR) 0.2 $2.4M 36k 66.81
Mettler-Toledo International (MTD) 0.2 $2.4M 10k 235.63
Visa (V) 0.2 $2.4M 11k 215.87
PDL BioPharma 0.2 $2.4M 295k 8.31
Amdocs Ltd ord (DOX) 0.2 $2.4M 51k 46.45
Buckle (BKE) 0.2 $2.3M 51k 45.81
Becton, Dickinson and (BDX) 0.2 $2.3M 20k 117.09
eBay (EBAY) 0.2 $2.3M 41k 55.24
EMC Corporation 0.2 $2.3M 83k 27.41
MasTec (MTZ) 0.2 $2.3M 53k 43.44
Sherwin-Williams Company (SHW) 0.2 $2.2M 11k 197.09
E.I. du Pont de Nemours & Company 0.2 $2.2M 33k 67.10
Vanguard Emerging Markets ETF (VWO) 0.2 $2.2M 54k 40.58
At&t (T) 0.2 $2.0M 58k 35.07
Boeing Company (BA) 0.2 $2.1M 16k 125.49
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 32k 60.71
Celgene Corporation 0.2 $1.9M 14k 139.58
Tractor Supply Company (TSCO) 0.2 $1.8M 26k 70.64
Verizon Communications (VZ) 0.2 $1.8M 39k 47.56
Nike (NKE) 0.2 $1.8M 25k 73.85
Ryder System (R) 0.2 $1.8M 22k 79.90
Medtronic 0.2 $1.8M 29k 61.54
Johnson Controls 0.2 $1.7M 37k 47.31
Olin Corporation (OLN) 0.2 $1.8M 65k 27.61
Amer (UHAL) 0.2 $1.8M 7.7k 232.15
First Cash Financial Services 0.2 $1.7M 34k 50.46
Time Warner Cable 0.1 $1.7M 12k 137.16
DST Systems 0.1 $1.7M 18k 94.79
Equifax (EFX) 0.1 $1.7M 25k 68.05
McDonald's Corporation (MCD) 0.1 $1.7M 17k 98.01
Autodesk (ADSK) 0.1 $1.6M 34k 49.17
Cisco Systems (CSCO) 0.1 $1.7M 74k 22.41
Franklin Resources (BEN) 0.1 $1.7M 31k 54.17
Teradata Corporation (TDC) 0.1 $1.7M 34k 49.20
Western Digital (WDC) 0.1 $1.7M 18k 91.84
Waters Corporation (WAT) 0.1 $1.6M 15k 108.42
Delta Air Lines (DAL) 0.1 $1.6M 46k 34.65
Enterprise Products Partners (EPD) 0.1 $1.7M 24k 69.37
InterDigital (IDCC) 0.1 $1.6M 49k 33.11
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.6M 16k 100.67
General Electric Company 0.1 $1.6M 60k 25.88
Union Pacific Corporation (UNP) 0.1 $1.5M 8.0k 187.68
Intel Corporation (INTC) 0.1 $1.6M 61k 25.81
Partner Re 0.1 $1.5M 15k 103.47
Qualcomm (QCOM) 0.1 $1.5M 20k 78.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 46k 33.06
Illinois Tool Works (ITW) 0.1 $1.5M 19k 81.34
W.R. Berkley Corporation (WRB) 0.1 $1.5M 37k 41.63
DSW 0.1 $1.6M 44k 35.85
Vanguard Growth ETF (VUG) 0.1 $1.5M 16k 93.50
Coca-Cola Company (KO) 0.1 $1.4M 37k 38.66
PPG Industries (PPG) 0.1 $1.4M 7.1k 193.50
Walgreen Company 0.1 $1.5M 22k 66.03
Reliance Steel & Aluminum (RS) 0.1 $1.4M 20k 70.64
Bristow 0.1 $1.5M 19k 75.51
Ametek (AME) 0.1 $1.4M 28k 51.50
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.4M 135k 10.53
Knowles (KN) 0.1 $1.4M 45k 31.57
American Express Company (AXP) 0.1 $1.3M 14k 90.01
Archer Daniels Midland Company (ADM) 0.1 $1.4M 31k 43.39
Credit Acceptance (CACC) 0.1 $1.3M 9.4k 142.20
Sanderson Farms 0.1 $1.3M 17k 78.50
Hormel Foods Corporation (HRL) 0.1 $1.3M 26k 49.25
Hollyfrontier Corp 0.1 $1.4M 29k 47.58
Amgen (AMGN) 0.1 $1.2M 9.5k 123.36
Ashland 0.1 $1.2M 12k 99.46
Susquehanna Bancshares 0.1 $1.3M 110k 11.37
Pfizer (PFE) 0.1 $1.1M 33k 32.12
Wells Fargo & Company (WFC) 0.1 $1.1M 22k 49.72
Computer Sciences Corporation 0.1 $1.1M 17k 60.85
Entergy Corporation (ETR) 0.1 $1.0M 16k 66.84
Community Health Systems (CYH) 0.1 $1.1M 28k 39.19
Chicago Bridge & Iron Company 0.1 $1.1M 12k 87.17
CONMED Corporation (CNMD) 0.1 $1.1M 25k 43.44
Park-Ohio Holdings (PKOH) 0.1 $1.1M 20k 56.17
Basf Se (BASFY) 0.1 $1.1M 10k 111.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $982k 24k 41.01
Baxter International (BAX) 0.1 $993k 14k 73.58
Timken Company (TKR) 0.1 $1.0M 17k 58.76
Altria (MO) 0.1 $934k 25k 37.42
CIGNA Corporation 0.1 $1.0M 12k 83.74
Hewlett-Packard Company 0.1 $997k 31k 32.35
Sigma-Aldrich Corporation 0.1 $1.0M 11k 93.40
Kellogg Company (K) 0.1 $950k 15k 62.74
Fiserv (FI) 0.1 $1.0M 18k 56.71
HCC Insurance Holdings 0.1 $998k 22k 45.48
Ez (EZPW) 0.1 $1.0M 95k 10.79
Costco Wholesale Corporation (COST) 0.1 $902k 8.1k 111.72
Norfolk Southern (NSC) 0.1 $827k 8.5k 97.11
Polaris Industries (PII) 0.1 $888k 6.4k 139.73
Hanesbrands (HBI) 0.1 $847k 11k 76.47
Yum! Brands (YUM) 0.1 $844k 11k 75.42
Capital One Financial (COF) 0.1 $882k 11k 77.19
Merck & Co (MRK) 0.1 $845k 15k 56.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $824k 12k 67.24
ITT Educational Services (ESINQ) 0.1 $871k 30k 28.67
priceline.com Incorporated 0.1 $918k 770.00 1192.21
Amedisys (AMED) 0.1 $918k 62k 14.89
Middleby Corporation (MIDD) 0.1 $901k 3.4k 264.22
Old Dominion Freight Line (ODFL) 0.1 $932k 16k 56.76
Sunoco Logistics Partners 0.1 $904k 10k 90.84
Tor Dom Bk Cad (TD) 0.1 $858k 18k 46.93
Vanguard Value ETF (VTV) 0.1 $924k 12k 78.13
Cbre Clarion Global Real Estat re (IGR) 0.1 $875k 105k 8.35
Expedia (EXPE) 0.1 $919k 13k 72.51
FedEx Corporation (FDX) 0.1 $742k 5.6k 132.48
Dow Chemical Company 0.1 $738k 15k 48.59
Danaher Corporation (DHR) 0.1 $747k 10k 74.95
Google 0.1 $801k 719.00 1114.05
Omni (OMC) 0.1 $786k 11k 72.59
Humana (HUM) 0.1 $737k 6.5k 112.76
Syntel 0.1 $774k 8.6k 89.84
Ingles Markets, Incorporated (IMKTA) 0.1 $725k 31k 23.80
Phillips 66 (PSX) 0.1 $731k 9.5k 77.02
BP (BP) 0.1 $690k 14k 48.13
SEI Investments Company (SEIC) 0.1 $693k 21k 33.60
Devon Energy Corporation (DVN) 0.1 $696k 10k 66.90
SYSCO Corporation (SYY) 0.1 $682k 19k 36.14
Symantec Corporation 0.1 $651k 33k 19.96
WellPoint 0.1 $705k 7.1k 99.52
Southern Company (SO) 0.1 $644k 15k 43.91
Sap (SAP) 0.1 $667k 8.2k 81.36
Clorox Company (CLX) 0.1 $656k 7.5k 87.96
Integra LifeSciences Holdings (IART) 0.1 $686k 15k 46.02
Owens & Minor (ACH) 0.1 $624k 18k 35.01
Duke Energy (DUK) 0.1 $673k 9.4k 71.24
Fidelity National Information Services (FIS) 0.1 $576k 11k 53.43
Dick's Sporting Goods (DKS) 0.1 $499k 9.1k 54.57
Dominion Resources (D) 0.1 $576k 8.1k 71.01
Apache Corporation 0.1 $561k 6.8k 82.91
Northrop Grumman Corporation (NOC) 0.1 $578k 4.7k 123.48
Nucor Corporation (NUE) 0.1 $498k 9.9k 50.50
Rent-A-Center (UPBD) 0.1 $548k 21k 26.60
Campbell Soup Company (CPB) 0.1 $587k 13k 44.85
Philip Morris International (PM) 0.1 $500k 6.1k 81.81
Lowe's Companies (LOW) 0.1 $589k 12k 48.87
Advance Auto Parts (AAP) 0.1 $518k 4.1k 126.50
Celanese Corporation (CE) 0.1 $509k 9.2k 55.53
Stepan Company (SCL) 0.1 $502k 7.8k 64.62
MWI Veterinary Supply 0.1 $528k 3.4k 155.75
Oneok (OKE) 0.1 $522k 8.8k 59.22
Vanguard Consumer Discretionary ETF (VCR) 0.1 $517k 4.9k 105.77
Vanguard Information Technology ETF (VGT) 0.1 $502k 5.5k 91.44
Marathon Petroleum Corp (MPC) 0.1 $535k 6.2k 86.96
Berkshire Hathaway Inc. Class B 0.0 $390k 3.1k 125.04
Bank of America Corporation (BAC) 0.0 $458k 27k 17.21
Expeditors International of Washington (EXPD) 0.0 $454k 11k 39.66
Bristol Myers Squibb (BMY) 0.0 $456k 8.8k 51.98
Mattel (MAT) 0.0 $482k 12k 40.12
Stanley Black & Decker (SWK) 0.0 $405k 5.0k 81.15
Molson Coors Brewing Company (TAP) 0.0 $479k 8.1k 58.87
Airgas 0.0 $416k 3.9k 106.64
C.R. Bard 0.0 $487k 3.3k 147.84
Laboratory Corp. of America Holdings 0.0 $403k 4.1k 98.17
Waddell & Reed Financial 0.0 $390k 5.3k 73.71
Eastman Chemical Company (EMN) 0.0 $413k 4.8k 86.29
American Financial (AFG) 0.0 $434k 7.5k 57.67
Anadarko Petroleum Corporation 0.0 $448k 5.3k 84.70
GlaxoSmithKline 0.0 $397k 7.4k 53.48
Honeywell International (HON) 0.0 $435k 4.7k 92.79
Schlumberger (SLB) 0.0 $412k 4.2k 97.42
Biogen Idec (BIIB) 0.0 $473k 1.5k 305.56
Linear Technology Corporation 0.0 $452k 9.3k 48.73
Paccar (PCAR) 0.0 $451k 6.7k 67.47
Penske Automotive (PAG) 0.0 $395k 9.2k 42.71
SPDR Gold Trust (GLD) 0.0 $409k 3.3k 123.56
Lindsay Corporation (LNN) 0.0 $426k 4.8k 88.11
Seagate Technology Com Stk 0.0 $464k 8.3k 56.19
Cliffs Natural Resources 0.0 $493k 24k 20.48
Gamco Investors (GAMI) 0.0 $492k 6.3k 77.64
Tim Hortons Inc Com Stk 0.0 $429k 7.8k 55.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $475k 7.0k 67.65
Corrections Corporation of America 0.0 $402k 13k 31.35
National Fuel Gas (NFG) 0.0 $493k 7.0k 69.99
Smith & Wesson Holding Corporation 0.0 $401k 27k 14.61
PetMed Express (PETS) 0.0 $410k 31k 13.40
Towers Watson & Co 0.0 $397k 3.5k 114.08
Vanguard REIT ETF (VNQ) 0.0 $460k 6.5k 70.62
Vanguard Health Care ETF (VHT) 0.0 $470k 4.4k 106.96
Vanguard Consumer Staples ETF (VDC) 0.0 $412k 3.7k 110.69
Suncoke Energy (SXC) 0.0 $406k 18k 22.81
America Movil Sab De Cv spon adr l 0.0 $294k 15k 19.90
Cognizant Technology Solutions (CTSH) 0.0 $384k 7.6k 50.65
Time Warner 0.0 $309k 4.7k 65.23
Portland General Electric Company (POR) 0.0 $334k 10k 32.34
Joy Global 0.0 $307k 5.3k 58.02
Teva Pharmaceutical Industries (TEVA) 0.0 $381k 7.2k 52.88
FirstEnergy (FE) 0.0 $332k 9.7k 34.07
Core Laboratories 0.0 $336k 1.7k 198.70
Cracker Barrel Old Country Store (CBRL) 0.0 $333k 3.4k 97.37
Family Dollar Stores 0.0 $352k 6.1k 58.07
Fidelity National Financial 0.0 $342k 11k 31.44
Genuine Parts Company (GPC) 0.0 $292k 3.4k 86.72
Greif (GEF) 0.0 $377k 7.2k 52.54
International Game Technology 0.0 $306k 22k 14.06
T. Rowe Price (TROW) 0.0 $279k 3.4k 82.30
Waste Connections 0.0 $334k 7.6k 43.81
BE Aerospace 0.0 $332k 3.8k 86.82
Commercial Metals Company (CMC) 0.0 $314k 17k 18.88
International Paper Company (IP) 0.0 $279k 6.1k 45.95
Las Vegas Sands (LVS) 0.0 $289k 3.6k 80.73
Thermo Fisher Scientific (TMO) 0.0 $275k 2.3k 120.09
AGCO Corporation (AGCO) 0.0 $325k 5.9k 55.23
Colgate-Palmolive Company (CL) 0.0 $285k 4.4k 64.98
NCR Corporation (VYX) 0.0 $358k 9.8k 36.60
Target Corporation (TGT) 0.0 $324k 5.4k 60.56
Gilead Sciences (GILD) 0.0 $345k 4.9k 70.80
Buckeye Partners 0.0 $312k 4.2k 74.95
Murphy Oil Corporation (MUR) 0.0 $282k 4.5k 62.92
Robert Half International (RHI) 0.0 $366k 8.7k 41.95
Marathon Oil Corporation (MRO) 0.0 $333k 9.4k 35.55
Questcor Pharmaceuticals 0.0 $381k 5.9k 65.01
Ingersoll-rand Co Ltd-cl A 0.0 $294k 5.1k 57.22
Kirby Corporation (KEX) 0.0 $345k 3.4k 101.17
Standex Int'l (SXI) 0.0 $330k 6.2k 53.61
AZZ Incorporated (AZZ) 0.0 $298k 6.7k 44.68
National Health Investors (NHI) 0.0 $299k 4.9k 60.49
PowerShares QQQ Trust, Series 1 0.0 $315k 3.6k 87.74
Flexsteel Industries (FLXS) 0.0 $361k 9.6k 37.59
Vanguard Financials ETF (VFH) 0.0 $321k 7.0k 45.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $338k 2.9k 116.96
Dollar General (DG) 0.0 $289k 5.2k 55.57
Vanguard Materials ETF (VAW) 0.0 $307k 2.9k 106.45
Vanguard Energy ETF (VDE) 0.0 $288k 2.2k 128.34
Vanguard Industrials ETF (VIS) 0.0 $361k 3.6k 100.73
Xylem (XYL) 0.0 $275k 7.6k 36.41
Tripadvisor (TRIP) 0.0 $371k 4.1k 90.71
Eaton (ETN) 0.0 $365k 4.9k 75.04
Noble Corp Plc equity 0.0 $283k 8.7k 32.70
Vale (VALE) 0.0 $273k 20k 13.83
BHP Billiton 0.0 $272k 4.4k 61.82
Ansys (ANSS) 0.0 $249k 3.2k 77.09
Broadridge Financial Solutions (BR) 0.0 $204k 5.5k 37.13
Moody's Corporation (MCO) 0.0 $212k 2.7k 79.40
M&T Bank Corporation (MTB) 0.0 $215k 1.8k 121.13
Bank of Hawaii Corporation (BOH) 0.0 $215k 3.6k 60.56
Harsco Corporation (NVRI) 0.0 $253k 11k 23.45
Reynolds American 0.0 $235k 4.4k 53.41
Autoliv (ALV) 0.0 $242k 2.4k 100.25
ABM Industries (ABM) 0.0 $238k 8.3k 28.69
International Flavors & Fragrances (IFF) 0.0 $267k 2.8k 95.63
Manitowoc Company 0.0 $242k 7.7k 31.47
Cabela's Incorporated 0.0 $269k 4.1k 65.61
Henry Schein (HSIC) 0.0 $233k 2.0k 119.49
ConAgra Foods (CAG) 0.0 $221k 7.1k 31.06
Bce (BCE) 0.0 $205k 4.8k 43.10
PPL Corporation (PPL) 0.0 $241k 7.3k 33.10
Donaldson Company (DCI) 0.0 $216k 5.1k 42.45
Brinker International (EAT) 0.0 $228k 4.3k 52.56
American Capital 0.0 $188k 12k 15.76
RPC (RES) 0.0 $251k 12k 20.41
Transcanada Corp 0.0 $249k 5.5k 45.50
American Equity Investment Life Holding 0.0 $258k 11k 23.60
Cardinal Financial Corporation 0.0 $183k 10k 17.82
Hill-Rom Holdings 0.0 $206k 5.3k 38.58
Koppers Holdings (KOP) 0.0 $210k 5.1k 41.30
Trinity Industries (TRN) 0.0 $225k 3.1k 72.02
Heartland Payment Systems 0.0 $256k 6.2k 41.46
Powell Industries (POWL) 0.0 $235k 3.6k 64.81
Rockwell Automation (ROK) 0.0 $206k 1.7k 124.85
Standard Motor Products (SMP) 0.0 $219k 6.1k 35.70
Suncor Energy (SU) 0.0 $254k 7.3k 34.92
PowerShares Preferred Portfolio 0.0 $196k 14k 14.25
Cohen & Steers Total Return Real (RFI) 0.0 $189k 15k 12.80
Itt 0.0 $232k 5.4k 42.79
Jazz Pharmaceuticals (JAZZ) 0.0 $270k 1.9k 138.82
Wp Carey (WPC) 0.0 $220k 3.7k 60.11
Mondelez Int (MDLZ) 0.0 $267k 7.7k 34.51
Kraft Foods 0.0 $262k 4.7k 56.04
American Airls (AAL) 0.0 $220k 6.0k 36.65
Staples 0.0 $158k 14k 11.33
Summit Financial 0.0 $135k 13k 10.23
Globalstar 0.0 $52k 20k 2.65
D Maxwell Res 0.0 $0 25k 0.00