Burney Co/

Burney Co/ as of June 30, 2014

Portfolio Holdings for Burney Co/

Burney Co/ holds 400 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UniFirst Corporation (UNF) 1.6 $19M 178k 106.00
NewMarket Corporation (NEU) 1.6 $19M 47k 392.12
Apple (AAPL) 1.6 $18M 193k 92.93
Discover Financial Services (DFS) 1.5 $17M 272k 61.98
Exxon Mobil Corporation (XOM) 1.4 $17M 166k 100.68
Kroger (KR) 1.4 $17M 333k 49.43
Oracle Corporation (ORCL) 1.4 $16M 402k 40.53
Ball Corporation (BALL) 1.4 $16M 257k 62.68
Universal Health Services (UHS) 1.3 $15M 159k 95.76
Toro Company (TTC) 1.3 $15M 238k 63.60
UnitedHealth (UNH) 1.2 $14M 173k 81.75
Harris Corporation 1.2 $14M 183k 75.75
McKesson Corporation (MCK) 1.2 $14M 75k 186.21
Global Payments (GPN) 1.2 $13M 184k 72.85
CF Industries Holdings (CF) 1.1 $13M 55k 240.53
Dolby Laboratories (DLB) 1.1 $13M 296k 43.20
Mylan 1.1 $13M 248k 51.56
Alliant Techsystems 1.1 $12M 92k 133.92
TJX Companies (TJX) 1.0 $12M 226k 53.15
Deluxe Corporation (DLX) 1.0 $12M 202k 58.58
AutoZone (AZO) 1.0 $12M 22k 536.22
Directv 1.0 $12M 137k 85.01
United Technologies Corporation 1.0 $12M 100k 115.45
United Therapeutics Corporation (UTHR) 1.0 $12M 131k 88.49
Energen Corporation 1.0 $11M 126k 88.88
J Global (ZD) 1.0 $11M 221k 50.86
AmerisourceBergen (COR) 1.0 $11M 153k 72.66
Portfolio Recovery Associates 0.9 $11M 182k 59.53
3M Company (MMM) 0.9 $11M 75k 143.25
Reinsurance Group of America (RGA) 0.9 $11M 134k 78.90
AFLAC Incorporated (AFL) 0.9 $11M 168k 62.25
Raytheon Company 0.9 $10M 113k 92.25
TRW Automotive Holdings 0.9 $10M 116k 89.52
Silgan Holdings (SLGN) 0.9 $10M 205k 50.82
Dover Corporation (DOV) 0.9 $10M 113k 90.95
International Business Machines (IBM) 0.8 $9.8M 54k 181.27
Fair Isaac Corporation (FICO) 0.8 $9.8M 153k 63.76
Cummins (CMI) 0.8 $9.5M 61k 154.28
PetSmart 0.8 $9.4M 158k 59.80
Deere & Company (DE) 0.8 $9.3M 103k 90.55
Halliburton Company (HAL) 0.8 $9.3M 131k 71.01
TAL International 0.8 $9.1M 205k 44.36
Johnson & Johnson (JNJ) 0.8 $9.1M 87k 104.62
LifePoint Hospitals 0.7 $8.5M 137k 62.10
Comcast Corporation (CMCSA) 0.7 $8.5M 158k 53.68
Dr Pepper Snapple 0.7 $8.5M 144k 58.58
CSG Systems International (CSGS) 0.7 $8.3M 320k 26.11
Macy's (M) 0.7 $8.3M 142k 58.02
Eli Lilly & Co. (LLY) 0.7 $8.0M 129k 62.17
Whirlpool Corporation (WHR) 0.7 $7.9M 57k 139.23
Outerwall 0.7 $7.8M 132k 59.35
Valero Energy Corporation (VLO) 0.7 $7.6M 152k 50.10
National-Oilwell Var 0.7 $7.5M 91k 82.35
F5 Networks (FFIV) 0.6 $7.4M 67k 111.44
Parker-Hannifin Corporation (PH) 0.6 $7.2M 58k 125.73
Tupperware Brands Corporation 0.6 $7.2M 87k 83.71
Energizer Holdings 0.6 $7.0M 58k 122.04
St. Jude Medical 0.6 $7.0M 100k 69.25
Pepsi (PEP) 0.6 $6.7M 75k 89.34
Assurant (AIZ) 0.6 $6.4M 98k 65.55
Ross Stores (ROST) 0.6 $6.5M 98k 66.13
Microsoft Corporation (MSFT) 0.5 $6.2M 149k 41.70
Alliance Data Systems Corporation (BFH) 0.5 $6.2M 22k 281.23
Xerox Corporation 0.5 $6.1M 492k 12.44
L-3 Communications Holdings 0.5 $6.2M 51k 120.75
Imperial Oil (IMO) 0.5 $5.8M 111k 52.63
Abbvie (ABBV) 0.5 $5.9M 105k 56.44
Unum (UNM) 0.5 $5.7M 164k 34.76
National Presto Industries (NPK) 0.5 $5.6M 77k 72.84
Pitney Bowes (PBI) 0.5 $5.5M 200k 27.62
Cardinal Health (CAH) 0.5 $5.4M 78k 68.56
Cash America International 0.5 $5.4M 121k 44.43
Chevron Corporation (CVX) 0.4 $5.1M 39k 130.55
Ingredion Incorporated (INGR) 0.4 $5.1M 67k 75.04
Walt Disney Company (DIS) 0.4 $4.9M 57k 85.74
Aaron's 0.4 $5.0M 140k 35.64
Open Text Corp (OTEX) 0.4 $5.0M 105k 47.94
Aetna 0.4 $4.8M 60k 81.07
Alaska Air (ALK) 0.4 $4.9M 51k 95.06
Ford Motor Company (F) 0.4 $4.7M 273k 17.24
Vanguard Short-Term Bond ETF (BSV) 0.4 $4.7M 59k 80.34
Raymond James Financial (RJF) 0.4 $4.7M 92k 50.73
ConocoPhillips (COP) 0.4 $4.6M 54k 85.73
CARBO Ceramics 0.4 $4.6M 30k 154.10
Bed Bath & Beyond 0.4 $4.5M 78k 57.38
Ca 0.4 $4.5M 156k 28.74
Accenture (ACN) 0.4 $4.5M 55k 80.84
Nasdaq Omx (NDAQ) 0.4 $4.4M 114k 38.62
Tyson Foods (TSN) 0.4 $4.4M 117k 37.54
Alliance Resource Partners (ARLP) 0.4 $4.4M 94k 46.65
Abbott Laboratories (ABT) 0.3 $4.1M 100k 40.91
Wal-Mart Stores (WMT) 0.3 $4.0M 53k 75.08
Lockheed Martin Corporation (LMT) 0.3 $3.9M 25k 160.73
Papa John's Int'l (PZZA) 0.3 $3.8M 89k 42.39
PDL BioPharma 0.3 $3.8M 393k 9.68
AstraZeneca (AZN) 0.3 $3.6M 49k 74.31
Adobe Systems Incorporated (ADBE) 0.3 $3.4M 48k 72.36
Gannett 0.3 $3.5M 110k 31.31
Amdocs Ltd ord (DOX) 0.3 $3.5M 76k 46.33
Ashland 0.3 $3.4M 31k 108.74
Procter & Gamble Company (PG) 0.3 $3.4M 43k 78.59
Dollar Tree (DLTR) 0.3 $3.4M 62k 54.46
Constellation Brands (STZ) 0.3 $3.3M 38k 88.13
Synaptics, Incorporated (SYNA) 0.3 $3.3M 37k 90.65
Stantec (STN) 0.3 $3.4M 54k 62.00
Hasbro (HAS) 0.3 $3.2M 61k 53.05
Ace Limited Cmn 0.3 $3.2M 31k 103.70
CVS Caremark Corporation (CVS) 0.3 $3.3M 44k 75.38
Rockwell Collins 0.3 $3.1M 40k 78.15
Helmerich & Payne (HP) 0.3 $3.1M 27k 116.10
World Acceptance (WRLD) 0.3 $3.1M 41k 75.97
General Dynamics Corporation (GD) 0.3 $3.0M 26k 116.55
Jack Henry & Associates (JKHY) 0.3 $3.0M 50k 59.43
Rock-Tenn Company 0.2 $2.9M 28k 105.61
Olin Corporation (OLN) 0.2 $2.7M 102k 26.92
Boeing Company (BA) 0.2 $2.7M 21k 127.22
CACI International (CACI) 0.2 $2.7M 38k 70.22
Mettler-Toledo International (MTD) 0.2 $2.6M 10k 253.16
Oceaneering International (OII) 0.2 $2.6M 34k 78.13
Oil States International (OIS) 0.2 $2.6M 41k 64.10
Caterpillar (CAT) 0.2 $2.6M 24k 108.68
Home Depot (HD) 0.2 $2.5M 31k 80.94
Sherwin-Williams Company (SHW) 0.2 $2.5M 12k 206.90
Partner Re 0.2 $2.6M 23k 109.21
Sturm, Ruger & Company (RGR) 0.2 $2.5M 42k 59.01
CSX Corporation (CSX) 0.2 $2.4M 77k 30.80
EMC Corporation 0.2 $2.5M 94k 26.33
World Fuel Services Corporation (WKC) 0.2 $2.4M 49k 49.23
Express Scripts Holding 0.2 $2.5M 35k 69.33
Emerson Electric (EMR) 0.2 $2.3M 35k 66.35
Becton, Dickinson and (BDX) 0.2 $2.3M 20k 118.30
Varian Medical Systems 0.2 $2.3M 28k 83.14
Amer (UHAL) 0.2 $2.3M 7.9k 290.70
Vanguard Emerging Markets ETF (VWO) 0.2 $2.4M 55k 43.13
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 20k 111.20
Delta Air Lines (DAL) 0.2 $2.2M 57k 38.72
Celgene Corporation 0.2 $2.2M 26k 85.90
Cisco Systems (CSCO) 0.2 $2.1M 84k 24.84
Verizon Communications (VZ) 0.2 $2.0M 42k 48.92
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.0M 19k 105.50
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.0M 16k 127.37
At&t (T) 0.2 $1.9M 54k 35.37
Ryder System (R) 0.2 $2.0M 23k 88.10
Neustar 0.2 $2.0M 76k 26.02
Vanguard Growth ETF (VUG) 0.2 $1.9M 20k 98.88
McDonald's Corporation (MCD) 0.2 $1.8M 18k 100.74
Autodesk (ADSK) 0.2 $1.9M 33k 56.39
Franklin Resources (BEN) 0.2 $1.9M 32k 57.85
Intel Corporation (INTC) 0.2 $1.8M 59k 30.91
Johnson Controls 0.2 $1.8M 36k 49.94
E.I. du Pont de Nemours & Company 0.2 $1.9M 28k 65.45
Vanguard Value ETF (VTV) 0.2 $1.9M 23k 80.94
Civeo 0.2 $1.9M 75k 25.03
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 29k 57.61
Buckle (BKE) 0.1 $1.7M 38k 44.36
W.R. Berkley Corporation (WRB) 0.1 $1.7M 38k 46.31
Visa (V) 0.1 $1.7M 8.1k 210.66
DST Systems 0.1 $1.6M 18k 92.15
Equifax (EFX) 0.1 $1.7M 23k 72.52
Union Pacific Corporation (UNP) 0.1 $1.6M 16k 99.77
Medtronic 0.1 $1.6M 25k 63.76
Western Digital (WDC) 0.1 $1.6M 18k 92.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 46k 36.51
Entergy Corporation (ETR) 0.1 $1.7M 20k 82.11
Enterprise Products Partners (EPD) 0.1 $1.6M 21k 78.29
Sanderson Farms 0.1 $1.6M 17k 97.20
First Cash Financial Services 0.1 $1.6M 28k 57.58
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.6M 141k 11.26
American Express Company (AXP) 0.1 $1.4M 15k 94.90
Coca-Cola Company (KO) 0.1 $1.5M 35k 42.35
Waters Corporation (WAT) 0.1 $1.5M 15k 104.47
Nike (NKE) 0.1 $1.5M 19k 77.54
Illinois Tool Works (ITW) 0.1 $1.5M 17k 87.59
MasTec (MTZ) 0.1 $1.5M 48k 30.81
Ametek (AME) 0.1 $1.5M 28k 52.27
Tractor Supply Company (TSCO) 0.1 $1.3M 22k 60.38
Archer Daniels Midland Company (ADM) 0.1 $1.4M 31k 44.11
Norfolk Southern (NSC) 0.1 $1.4M 14k 103.04
General Electric Company 0.1 $1.4M 52k 26.28
PPG Industries (PPG) 0.1 $1.4M 6.8k 210.18
Qualcomm (QCOM) 0.1 $1.4M 17k 79.17
Reliance Steel & Aluminum (RS) 0.1 $1.4M 19k 73.73
Bristow 0.1 $1.3M 17k 80.61
InterDigital (IDCC) 0.1 $1.4M 29k 47.81
Time Warner Cable 0.1 $1.2M 8.4k 147.26
Wells Fargo & Company (WFC) 0.1 $1.2M 23k 52.57
Capital One Financial (COF) 0.1 $1.2M 15k 82.59
Basf Se (BASFY) 0.1 $1.3M 11k 116.43
Dick's Sporting Goods (DKS) 0.1 $1.2M 25k 46.57
Teradata Corporation (TDC) 0.1 $1.2M 29k 40.21
Amgen (AMGN) 0.1 $1.2M 10k 118.34
CIGNA Corporation 0.1 $1.1M 12k 91.93
Sigma-Aldrich Corporation 0.1 $1.1M 11k 101.49
Credit Acceptance (CACC) 0.1 $1.1M 9.0k 123.10
Penske Automotive (PAG) 0.1 $1.1M 23k 49.49
Community Health Systems (CYH) 0.1 $1.1M 25k 45.36
FedEx Corporation (FDX) 0.1 $986k 6.5k 151.32
Pfizer (PFE) 0.1 $1.0M 34k 29.68
Hanesbrands (HBI) 0.1 $1.1M 11k 98.48
Altria (MO) 0.1 $1.0M 24k 41.94
Computer Sciences Corporation 0.1 $1.0M 17k 63.19
Hewlett-Packard Company 0.1 $1.0M 30k 33.67
Kellogg Company (K) 0.1 $1.0M 16k 65.70
Fiserv (FI) 0.1 $1.0M 17k 60.32
priceline.com Incorporated 0.1 $1.0M 861.00 1203.25
HCC Insurance Holdings 0.1 $1.0M 21k 48.94
Amedisys (AMED) 0.1 $1.1M 64k 16.74
Old Dominion Freight Line (ODFL) 0.1 $1.0M 16k 63.69
CONMED Corporation (CNMD) 0.1 $1.0M 23k 44.17
Susquehanna Bancshares 0.1 $995k 94k 10.56
Park-Ohio Holdings (PKOH) 0.1 $1.1M 19k 58.09
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.1M 119k 9.11
BP (BP) 0.1 $920k 17k 52.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $979k 23k 43.21
Baxter International (BAX) 0.1 $974k 14k 72.31
Timken Company (TKR) 0.1 $952k 14k 67.86
Walgreen Company 0.1 $973k 13k 74.14
Ez (EZPW) 0.1 $975k 84k 11.55
Sunoco Logistics Partners 0.1 $903k 19k 47.12
Tor Dom Bk Cad (TD) 0.1 $930k 18k 51.39
Hollyfrontier Corp 0.1 $906k 21k 43.70
Devon Energy Corporation (DVN) 0.1 $791k 10k 79.40
Polaris Industries (PII) 0.1 $825k 6.3k 130.23
Dow Chemical Company 0.1 $800k 16k 51.48
Eastman Chemical Company (EMN) 0.1 $771k 8.8k 87.32
Yum! Brands (YUM) 0.1 $783k 9.6k 81.15
Mentor Graphics Corporation 0.1 $757k 35k 21.57
WellPoint 0.1 $802k 7.4k 107.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $763k 11k 68.33
Danaher Corporation (DHR) 0.1 $798k 10k 78.74
Google 0.1 $819k 1.4k 584.58
Marathon Oil Corporation (MRO) 0.1 $758k 19k 39.91
Humana (HUM) 0.1 $807k 6.3k 127.65
Seagate Technology Com Stk 0.1 $804k 14k 56.79
Hormel Foods Corporation (HRL) 0.1 $767k 16k 49.32
Chicago Bridge & Iron Company 0.1 $836k 12k 68.17
Ingles Markets, Incorporated (IMKTA) 0.1 $799k 30k 26.33
Google Inc Class C 0.1 $832k 1.4k 575.38
SEI Investments Company (SEIC) 0.1 $670k 21k 32.75
Costco Wholesale Corporation (COST) 0.1 $698k 6.1k 115.18
Apache Corporation 0.1 $747k 7.4k 100.58
SYSCO Corporation (SYY) 0.1 $680k 18k 37.47
Foot Locker (FL) 0.1 $637k 13k 50.72
AGCO Corporation (AGCO) 0.1 $705k 13k 56.20
Merck & Co (MRK) 0.1 $728k 13k 57.89
Symantec Corporation 0.1 $677k 30k 22.90
Southern Company (SO) 0.1 $663k 15k 45.36
Lowe's Companies (LOW) 0.1 $712k 15k 47.99
Sap (SAP) 0.1 $642k 8.3k 76.95
Clorox Company (CLX) 0.1 $679k 7.4k 91.46
Omni (OMC) 0.1 $725k 10k 71.25
Celanese Corporation (CE) 0.1 $676k 11k 64.28
Syntel 0.1 $651k 7.6k 85.94
Oneok (OKE) 0.1 $688k 10k 68.06
Expedia (EXPE) 0.1 $730k 9.3k 78.81
Now (DNOW) 0.1 $713k 20k 36.20
Fidelity National Information Services (FIS) 0.1 $590k 11k 54.73
Northrop Grumman Corporation (NOC) 0.1 $553k 4.6k 119.54
T. Rowe Price (TROW) 0.1 $596k 7.1k 84.36
Molson Coors Brewing Company (TAP) 0.1 $586k 7.9k 74.20
Campbell Soup Company (CPB) 0.1 $567k 12k 45.77
Syngenta 0.1 $555k 7.4k 74.75
Gamco Investors (GAMI) 0.1 $612k 7.4k 83.08
Middleby Corporation (MIDD) 0.1 $529k 6.4k 82.79
Owens & Minor (OMI) 0.1 $592k 17k 33.96
Vanguard Consumer Discretionary ETF (VCR) 0.1 $526k 4.8k 109.20
Vanguard Information Technology ETF (VGT) 0.1 $523k 5.4k 96.73
Phillips 66 (PSX) 0.1 $622k 7.7k 80.46
Bank of America Corporation (BAC) 0.0 $463k 30k 15.36
Expeditors International of Washington (EXPD) 0.0 $505k 11k 44.12
Dominion Resources (D) 0.0 $513k 7.2k 71.49
Bristol Myers Squibb (BMY) 0.0 $430k 8.9k 48.47
Genuine Parts Company (GPC) 0.0 $499k 5.7k 87.77
Mattel (MAT) 0.0 $469k 12k 38.94
Nucor Corporation (NUE) 0.0 $464k 9.4k 49.26
Stanley Black & Decker (SWK) 0.0 $442k 5.0k 87.86
Las Vegas Sands (LVS) 0.0 $406k 5.3k 76.30
American Financial (AFG) 0.0 $450k 7.6k 59.53
Anadarko Petroleum Corporation 0.0 $437k 4.0k 109.39
GlaxoSmithKline 0.0 $508k 9.5k 53.52
Hess (HES) 0.0 $409k 4.1k 98.89
Honeywell International (HON) 0.0 $464k 5.0k 92.93
Philip Morris International (PM) 0.0 $486k 5.8k 84.39
Schlumberger (SLB) 0.0 $467k 4.0k 117.90
Biogen Idec (BIIB) 0.0 $464k 1.5k 315.00
Linear Technology Corporation 0.0 $405k 8.6k 47.04
ITT Educational Services (ESINQ) 0.0 $505k 30k 16.71
Bally Technologies 0.0 $459k 7.0k 65.66
Advance Auto Parts (AAP) 0.0 $493k 3.7k 134.88
Paccar (PCAR) 0.0 $417k 6.6k 62.86
Robert Half International (RHI) 0.0 $418k 8.8k 47.77
Stepan Company (SCL) 0.0 $409k 7.7k 52.86
Tim Hortons Inc Com Stk 0.0 $425k 7.8k 54.78
Integra LifeSciences Holdings (IART) 0.0 $486k 10k 47.11
National Fuel Gas (NFG) 0.0 $513k 6.6k 78.30
Standex Int'l (SXI) 0.0 $420k 5.6k 74.47
MWI Veterinary Supply 0.0 $473k 3.3k 142.04
Babcock & Wilcox 0.0 $460k 14k 32.44
Vanguard REIT ETF (VNQ) 0.0 $488k 6.5k 74.92
Vanguard Health Care ETF (VHT) 0.0 $493k 4.4k 111.72
Vanguard Consumer Staples ETF (VDC) 0.0 $445k 3.8k 115.89
Marathon Petroleum Corp (MPC) 0.0 $487k 6.2k 78.02
Tripadvisor (TRIP) 0.0 $444k 4.1k 108.56
Duke Energy (DUK) 0.0 $485k 6.5k 74.26
Knowles (KN) 0.0 $448k 15k 30.76
America Movil Sab De Cv spon adr l 0.0 $296k 14k 20.74
Cognizant Technology Solutions (CTSH) 0.0 $357k 7.3k 48.88
BHP Billiton 0.0 $307k 4.7k 65.15
Time Warner 0.0 $321k 4.6k 70.18
Portland General Electric Company (POR) 0.0 $341k 9.8k 34.71
Joy Global 0.0 $326k 5.3k 61.61
Berkshire Hathaway Inc. Class B 0.0 $402k 3.2k 126.45
Teva Pharmaceutical Industries (TEVA) 0.0 $353k 6.7k 52.49
FirstEnergy (FE) 0.0 $332k 9.6k 34.76
United Parcel Service (UPS) 0.0 $375k 3.7k 102.54
Cracker Barrel Old Country Store (CBRL) 0.0 $325k 3.3k 99.63
Family Dollar Stores 0.0 $401k 6.1k 66.15
Greif (GEF) 0.0 $393k 7.2k 54.57
International Game Technology 0.0 $292k 18k 15.92
Airgas 0.0 $396k 3.6k 108.88
BE Aerospace 0.0 $344k 3.7k 92.62
International Paper Company (IP) 0.0 $362k 7.2k 50.40
Laboratory Corp. of America Holdings 0.0 $375k 3.7k 102.46
International Flavors & Fragrances (IFF) 0.0 $291k 2.8k 104.23
Waddell & Reed Financial 0.0 $294k 4.7k 62.62
eBay (EBAY) 0.0 $397k 7.9k 50.11
NCR Corporation (VYX) 0.0 $343k 9.8k 35.06
Gilead Sciences (GILD) 0.0 $386k 4.7k 82.83
Buckeye Partners 0.0 $346k 4.2k 83.11
SPDR Gold Trust (GLD) 0.0 $344k 2.7k 127.88
American Equity Investment Life Holding 0.0 $341k 14k 24.58
Ingersoll-rand Co Ltd-cl A 0.0 $312k 5.0k 62.42
Kirby Corporation (KEX) 0.0 $399k 3.4k 117.01
Trinity Industries (TRN) 0.0 $318k 7.3k 43.77
Rockwell Automation (ROK) 0.0 $316k 2.5k 125.05
AZZ Incorporated (AZZ) 0.0 $298k 6.5k 46.06
Smith & Wesson Holding Corporation 0.0 $298k 21k 14.52
Standard Motor Products (SMP) 0.0 $348k 7.8k 44.70
PetMed Express (PETS) 0.0 $395k 29k 13.50
National Health Investors (NHI) 0.0 $307k 4.9k 62.47
Towers Watson & Co 0.0 $351k 3.4k 104.15
Suncor Energy (SU) 0.0 $302k 7.1k 42.68
Vanguard Financials ETF (VFH) 0.0 $322k 6.9k 46.42
AECOM Technology Corporation (ACM) 0.0 $290k 9.0k 32.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $345k 2.9k 119.38
Dollar General (DG) 0.0 $303k 5.3k 57.45
Vanguard Materials ETF (VAW) 0.0 $327k 2.9k 111.68
Vanguard Energy ETF (VDE) 0.0 $318k 2.2k 144.02
Vanguard Industrials ETF (VIS) 0.0 $366k 3.5k 104.18
Suncoke Energy (SXC) 0.0 $328k 15k 21.52
Xylem (XYL) 0.0 $295k 7.6k 39.06
Mondelez Int (MDLZ) 0.0 $293k 7.8k 37.63
Eaton (ETN) 0.0 $352k 4.6k 77.13
American Airls (AAL) 0.0 $361k 8.4k 42.91
Vale (VALE) 0.0 $278k 21k 13.24
Ansys (ANSS) 0.0 $246k 3.2k 75.81
Broadridge Financial Solutions (BR) 0.0 $229k 5.5k 41.68
M&T Bank Corporation (MTB) 0.0 $220k 1.8k 123.94
Republic Services (RSG) 0.0 $207k 5.5k 37.93
Bank of Hawaii Corporation (BOH) 0.0 $208k 3.6k 58.59
Core Laboratories 0.0 $273k 1.6k 167.28
Harsco Corporation (NVRI) 0.0 $283k 11k 26.68
Reynolds American 0.0 $278k 4.6k 60.30
Commercial Metals Company (CMC) 0.0 $288k 17k 17.31
Autoliv (ALV) 0.0 $252k 2.4k 106.60
ABM Industries (ABM) 0.0 $224k 8.3k 27.00
Rent-A-Center (UPBD) 0.0 $246k 8.6k 28.69
Manitowoc Company 0.0 $234k 7.1k 32.91
Thermo Fisher Scientific (TMO) 0.0 $270k 2.3k 117.90
Allstate Corporation (ALL) 0.0 $268k 4.6k 58.76
Target Corporation (TGT) 0.0 $266k 4.6k 58.03
Total (TTE) 0.0 $225k 3.1k 72.32
Henry Schein (HSIC) 0.0 $231k 2.0k 118.46
ConAgra Foods (CAG) 0.0 $208k 7.0k 29.72
Bce (BCE) 0.0 $216k 4.8k 45.42
PPL Corporation (PPL) 0.0 $275k 7.7k 35.58
Donaldson Company (DCI) 0.0 $216k 5.1k 42.29
RPC (RES) 0.0 $202k 8.6k 23.45
Transcanada Corp 0.0 $261k 5.5k 47.70
Cliffs Natural Resources 0.0 $178k 12k 15.02
DSW 0.0 $262k 9.4k 27.92
Hill-Rom Holdings 0.0 $222k 5.3k 41.57
Southwest Airlines (LUV) 0.0 $211k 7.8k 26.92
Pepco Holdings 0.0 $220k 8.0k 27.48
Heartland Payment Systems 0.0 $252k 6.1k 41.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $236k 3.5k 66.93
Corrections Corporation of America 0.0 $281k 8.6k 32.83
PowerShares QQQ Trust, Series 1 0.0 $249k 2.7k 93.96
Select Medical Holdings Corporation (SEM) 0.0 $282k 18k 15.62
PowerShares Preferred Portfolio 0.0 $205k 14k 14.61
Citigroup (C) 0.0 $201k 4.3k 47.09
Itt 0.0 $261k 5.4k 48.14
Jazz Pharmaceuticals (JAZZ) 0.0 $286k 1.9k 147.04
Wp Carey (WPC) 0.0 $228k 3.5k 64.50
Kraft Foods 0.0 $284k 4.7k 59.90
Noble Corp Plc equity 0.0 $272k 8.1k 33.60
Staples 0.0 $151k 14k 10.83
Cohen & Steers Total Return Real (RFI) 0.0 $145k 12k 12.43
Summit Financial 0.0 $140k 13k 10.61
D Maxwell Res 0.0 $0 25k 0.00