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