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
Google 19.9 $297M 1.4k 211912.92
Tor Dom Bk Cad (TD) 2.0 $30M 18k 1662.06
UniFirst Corporation (UNF) 1.3 $19M 178k 106.00
NewMarket Corporation (NEU) 1.2 $19M 47k 392.12
Apple (AAPL) 1.2 $18M 193k 92.93
Discover Financial Services (DFS) 1.1 $17M 272k 61.98
Exxon Mobil Corporation (XOM) 1.1 $17M 166k 100.68
Kroger (KR) 1.1 $17M 333k 49.43
Oracle Corporation (ORCL) 1.1 $16M 402k 40.53
Ball Corporation (BALL) 1.1 $16M 257k 62.68
Universal Health Services (UHS) 1.0 $15M 159k 95.76
Toro Company (TTC) 1.0 $15M 238k 63.60
UnitedHealth (UNH) 0.9 $14M 173k 81.75
Harris Corporation 0.9 $14M 183k 75.75
McKesson Corporation (MCK) 0.9 $14M 75k 186.21
Global Payments (GPN) 0.9 $13M 184k 72.85
CF Industries Holdings (CF) 0.9 $13M 55k 240.53
Berkshire Hathaway Inc. Class B 0.9 $13M 3.2k 4030.51
Dolby Laboratories (DLB) 0.9 $13M 296k 43.20
Mylan 0.8 $13M 248k 51.56
Alliant Techsystems 0.8 $12M 92k 133.92
TJX Companies (TJX) 0.8 $12M 226k 53.15
Deluxe Corporation (DLX) 0.8 $12M 202k 58.58
AutoZone (AZO) 0.8 $12M 22k 536.22
United Technologies Corporation 0.8 $12M 100k 115.45
United Therapeutics Corporation (UTHR) 0.8 $12M 131k 88.49
Directv 0.8 $12M 137k 85.01
AmerisourceBergen (COR) 0.8 $11M 153k 72.66
Energen Corporation 0.8 $11M 126k 88.88
J Global (ZD) 0.8 $11M 221k 50.86
Portfolio Recovery Associates 0.7 $11M 182k 59.53
3M Company (MMM) 0.7 $11M 75k 143.25
Reinsurance Group of America (RGA) 0.7 $11M 134k 78.90
AFLAC Incorporated (AFL) 0.7 $11M 168k 62.25
Raytheon Company 0.7 $10M 113k 92.25
TRW Automotive Holdings 0.7 $10M 116k 89.52
Silgan Holdings (SLGN) 0.7 $10M 205k 50.82
Dover Corporation (DOV) 0.7 $10M 113k 90.95
International Business Machines (IBM) 0.7 $9.8M 54k 181.27
Fair Isaac Corporation (FICO) 0.7 $9.8M 153k 63.76
Cummins (CMI) 0.6 $9.5M 61k 154.28
PetSmart 0.6 $9.4M 158k 59.80
Deere & Company (DE) 0.6 $9.3M 103k 90.55
Halliburton Company (HAL) 0.6 $9.3M 131k 71.01
Johnson & Johnson (JNJ) 0.6 $9.1M 87k 104.62
TAL International 0.6 $9.1M 205k 44.36
Comcast Corporation (CMCSA) 0.6 $8.5M 158k 53.68
LifePoint Hospitals 0.6 $8.5M 137k 62.10
Dr Pepper Snapple 0.6 $8.5M 144k 58.58
CSG Systems International (CSGS) 0.6 $8.3M 320k 26.11
Macy's (M) 0.6 $8.3M 142k 58.02
Eli Lilly & Co. (LLY) 0.5 $8.0M 129k 62.17
Whirlpool Corporation (WHR) 0.5 $7.9M 57k 139.23
Outerwall 0.5 $7.8M 132k 59.35
Valero Energy Corporation (VLO) 0.5 $7.6M 152k 50.10
National-Oilwell Var 0.5 $7.5M 91k 82.35
F5 Networks (FFIV) 0.5 $7.4M 67k 111.44
Parker-Hannifin Corporation (PH) 0.5 $7.2M 58k 125.73
Tupperware Brands Corporation (TUP) 0.5 $7.2M 87k 83.71
Energizer Holdings 0.5 $7.0M 58k 122.04
St. Jude Medical 0.5 $7.0M 100k 69.25
Pepsi (PEP) 0.5 $6.7M 75k 89.34
Assurant (AIZ) 0.4 $6.4M 98k 65.55
Ross Stores (ROST) 0.4 $6.5M 98k 66.13
Microsoft Corporation (MSFT) 0.4 $6.2M 149k 41.70
Xerox Corporation 0.4 $6.1M 492k 12.44
Alliance Data Systems Corporation (BFH) 0.4 $6.2M 22k 281.23
L-3 Communications Holdings 0.4 $6.2M 51k 120.75
Abbvie (ABBV) 0.4 $5.9M 105k 56.44
Imperial Oil (IMO) 0.4 $5.8M 111k 52.63
Unum (UNM) 0.4 $5.7M 164k 34.76
National Presto Industries (NPK) 0.4 $5.6M 77k 72.84
Pitney Bowes (PBI) 0.4 $5.5M 200k 27.62
Cardinal Health (CAH) 0.4 $5.4M 78k 68.56
Cash America International 0.4 $5.4M 121k 44.43
Chevron Corporation (CVX) 0.3 $5.1M 39k 130.55
Open Text Corp (OTEX) 0.3 $5.0M 105k 47.94
Ingredion Incorporated (INGR) 0.3 $5.1M 67k 75.04
Walt Disney Company (DIS) 0.3 $4.9M 57k 85.74
Aaron's 0.3 $5.0M 140k 35.64
Alaska Air (ALK) 0.3 $4.9M 51k 95.06
Aetna 0.3 $4.8M 60k 81.07
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.7M 59k 80.34
ConocoPhillips (COP) 0.3 $4.6M 54k 85.73
Ford Motor Company (F) 0.3 $4.7M 273k 17.24
CARBO Ceramics 0.3 $4.6M 30k 154.10
Raymond James Financial (RJF) 0.3 $4.7M 92k 50.73
Bed Bath & Beyond 0.3 $4.5M 78k 57.38
Ca 0.3 $4.5M 156k 28.74
Accenture (ACN) 0.3 $4.5M 55k 80.84
Nasdaq Omx (NDAQ) 0.3 $4.4M 114k 38.62
Tyson Foods (TSN) 0.3 $4.4M 117k 37.54
Alliance Resource Partners (ARLP) 0.3 $4.4M 94k 46.65
Wal-Mart Stores (WMT) 0.3 $4.0M 53k 75.08
Abbott Laboratories (ABT) 0.3 $4.1M 100k 40.91
Lockheed Martin Corporation (LMT) 0.3 $3.9M 25k 160.73
Papa John's Int'l (PZZA) 0.2 $3.8M 89k 42.39
PDL BioPharma 0.2 $3.8M 393k 9.68
AstraZeneca (AZN) 0.2 $3.6M 49k 74.31
Adobe Systems Incorporated (ADBE) 0.2 $3.4M 48k 72.36
Procter & Gamble Company (PG) 0.2 $3.4M 43k 78.59
Gannett 0.2 $3.5M 110k 31.31
Amdocs Ltd ord (DOX) 0.2 $3.5M 76k 46.33
Ashland 0.2 $3.4M 31k 108.74
Stantec (STN) 0.2 $3.4M 54k 62.00
Hasbro (HAS) 0.2 $3.2M 61k 53.05
CVS Caremark Corporation (CVS) 0.2 $3.3M 44k 75.38
Dollar Tree (DLTR) 0.2 $3.4M 62k 54.46
Constellation Brands (STZ) 0.2 $3.3M 38k 88.13
Synaptics, Incorporated (SYNA) 0.2 $3.3M 37k 90.65
Ace Limited Cmn 0.2 $3.2M 31k 103.70
Rockwell Collins 0.2 $3.1M 40k 78.15
Helmerich & Payne (HP) 0.2 $3.1M 27k 116.10
World Acceptance (WRLD) 0.2 $3.1M 41k 75.97
General Dynamics Corporation (GD) 0.2 $3.0M 26k 116.55
Jack Henry & Associates (JKHY) 0.2 $3.0M 50k 59.43
Rock-Tenn Company 0.2 $2.9M 28k 105.61
Boeing Company (BA) 0.2 $2.7M 21k 127.22
CACI International (CACI) 0.2 $2.7M 38k 70.22
Olin Corporation (OLN) 0.2 $2.7M 102k 26.92
Oceaneering International (OII) 0.2 $2.6M 34k 78.13
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
Mettler-Toledo International (MTD) 0.2 $2.6M 10k 253.16
Partner Re 0.2 $2.6M 23k 109.21
EMC Corporation 0.2 $2.5M 94k 26.33
Sturm, Ruger & Company (RGR) 0.2 $2.5M 42k 59.01
Oil States International (OIS) 0.2 $2.6M 41k 64.10
CSX Corporation (CSX) 0.2 $2.4M 77k 30.80
Emerson Electric (EMR) 0.2 $2.3M 35k 66.35
Varian Medical Systems 0.2 $2.3M 28k 83.14
World Fuel Services Corporation (WKC) 0.2 $2.4M 49k 49.23
Vanguard Emerging Markets ETF (VWO) 0.2 $2.4M 55k 43.13
Express Scripts Holding 0.2 $2.5M 35k 69.33
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 20k 111.20
Becton, Dickinson and (BDX) 0.1 $2.3M 20k 118.30
Delta Air Lines (DAL) 0.1 $2.2M 57k 38.72
Amer (UHAL) 0.1 $2.3M 7.9k 290.70
Celgene Corporation 0.1 $2.2M 26k 85.90
Cisco Systems (CSCO) 0.1 $2.1M 84k 24.84
Verizon Communications (VZ) 0.1 $2.0M 42k 48.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.0M 19k 105.50
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.0M 16k 127.37
At&t (T) 0.1 $1.9M 54k 35.37
Ryder System (R) 0.1 $2.0M 23k 88.10
Neustar 0.1 $2.0M 76k 26.02
Vanguard Growth ETF (VUG) 0.1 $1.9M 20k 98.88
Vanguard Value ETF (VTV) 0.1 $1.9M 23k 80.94
Civeo 0.1 $1.9M 75k 25.03
McDonald's Corporation (MCD) 0.1 $1.8M 18k 100.74
Autodesk (ADSK) 0.1 $1.9M 33k 56.39
Franklin Resources (BEN) 0.1 $1.9M 32k 57.85
Intel Corporation (INTC) 0.1 $1.8M 59k 30.91
Johnson Controls 0.1 $1.8M 36k 49.94
E.I. du Pont de Nemours & Company 0.1 $1.9M 28k 65.45
W.R. Berkley Corporation (WRB) 0.1 $1.7M 38k 46.31
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 29k 57.61
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
Buckle (BKE) 0.1 $1.7M 38k 44.36
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
Visa (V) 0.1 $1.7M 8.1k 210.66
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
PPG Industries (PPG) 0.1 $1.4M 6.8k 210.18
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
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
Dick's Sporting Goods (DKS) 0.1 $1.2M 25k 46.57
Teradata Corporation (TDC) 0.1 $1.2M 29k 40.21
Wells Fargo & Company (WFC) 0.1 $1.2M 23k 52.57
Amgen (AMGN) 0.1 $1.2M 10k 118.34
Capital One Financial (COF) 0.1 $1.2M 15k 82.59
Sigma-Aldrich Corporation 0.1 $1.1M 11k 101.49
Penske Automotive (PAG) 0.1 $1.1M 23k 49.49
Community Health Systems (CYH) 0.1 $1.1M 25k 45.36
Basf Se (BASFY) 0.1 $1.3M 11k 116.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $979k 23k 43.21
FedEx Corporation (FDX) 0.1 $986k 6.5k 151.32
Baxter International (BAX) 0.1 $974k 14k 72.31
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
CIGNA Corporation 0.1 $1.1M 12k 91.93
Computer Sciences Corporation 0.1 $1.0M 17k 63.19
Hewlett-Packard Company 0.1 $1.0M 30k 33.67
Walgreen Company 0.1 $973k 13k 74.14
Kellogg Company (K) 0.1 $1.0M 16k 65.70
Fiserv (FI) 0.1 $1.0M 17k 60.32
Credit Acceptance (CACC) 0.1 $1.1M 9.0k 123.10
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
Ez (EZPW) 0.1 $975k 84k 11.55
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
Polaris Industries (PII) 0.1 $825k 6.3k 130.23
Timken Company (TKR) 0.1 $952k 14k 67.86
Chicago Bridge & Iron Company 0.1 $836k 12k 68.17
Sunoco Logistics Partners 0.1 $903k 19k 47.12
Hollyfrontier Corp 0.1 $906k 21k 43.70
Google Inc Class C 0.1 $832k 1.4k 575.38
Costco Wholesale Corporation (COST) 0.1 $698k 6.1k 115.18
Devon Energy Corporation (DVN) 0.1 $791k 10k 79.40
Apache Corporation 0.1 $747k 7.4k 100.58
SYSCO Corporation (SYY) 0.1 $680k 18k 37.47
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
AGCO Corporation (AGCO) 0.1 $705k 13k 56.20
Mentor Graphics Corporation 0.1 $757k 35k 21.57
Merck & Co (MRK) 0.1 $728k 13k 57.89
Symantec Corporation 0.1 $677k 30k 22.90
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
Lowe's Companies (LOW) 0.1 $712k 15k 47.99
Clorox Company (CLX) 0.1 $679k 7.4k 91.46
Omni (OMC) 0.1 $725k 10k 71.25
Marathon Oil Corporation (MRO) 0.1 $758k 19k 39.91
Celanese Corporation (CE) 0.1 $676k 11k 64.28
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
Ingles Markets, Incorporated (IMKTA) 0.1 $799k 30k 26.33
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) 0.0 $590k 11k 54.73
SEI Investments Company (SEIC) 0.0 $670k 21k 32.75
Northrop Grumman Corporation (NOC) 0.0 $553k 4.6k 119.54
T. Rowe Price (TROW) 0.0 $596k 7.1k 84.36
Molson Coors Brewing Company (TAP) 0.0 $586k 7.9k 74.20
Foot Locker (FL) 0.0 $637k 13k 50.72
Campbell Soup Company (CPB) 0.0 $567k 12k 45.77
Syngenta 0.0 $555k 7.4k 74.75
Southern Company (SO) 0.0 $663k 15k 45.36
Sap (SAP) 0.0 $642k 8.3k 76.95
Syntel 0.0 $651k 7.6k 85.94
Gamco Investors (GAMI) 0.0 $612k 7.4k 83.08
Middleby Corporation (MIDD) 0.0 $529k 6.4k 82.79
Owens & Minor (OMI) 0.0 $592k 17k 33.96
Vanguard Consumer Discretionary ETF (VCR) 0.0 $526k 4.8k 109.20
Vanguard Information Technology ETF (VGT) 0.0 $523k 5.4k 96.73
Phillips 66 (PSX) 0.0 $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
United Parcel Service (UPS) 0.0 $375k 3.7k 102.54
Family Dollar Stores 0.0 $401k 6.1k 66.15
Genuine Parts Company (GPC) 0.0 $499k 5.7k 87.77
Greif (GEF) 0.0 $393k 7.2k 54.57
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
Airgas 0.0 $396k 3.6k 108.88
Laboratory Corp. of America Holdings (LH) 0.0 $375k 3.7k 102.46
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
eBay (EBAY) 0.0 $397k 7.9k 50.11
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
Gilead Sciences (GILD) 0.0 $386k 4.7k 82.83
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
Kirby Corporation (KEX) 0.0 $399k 3.4k 117.01
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
PetMed Express (PETS) 0.0 $395k 29k 13.50
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
Vale (VALE) 0.0 $278k 21k 13.24
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
Ansys (ANSS) 0.0 $246k 3.2k 75.81
Joy Global 0.0 $326k 5.3k 61.61
Broadridge Financial Solutions (BR) 0.0 $229k 5.5k 41.68
Teva Pharmaceutical Industries (TEVA) 0.0 $353k 6.7k 52.49
FirstEnergy (FE) 0.0 $332k 9.6k 34.76
Core Laboratories 0.0 $273k 1.6k 167.28
Cracker Barrel Old Country Store (CBRL) 0.0 $325k 3.3k 99.63
Harsco Corporation (NVRI) 0.0 $283k 11k 26.68
International Game Technology 0.0 $292k 18k 15.92
Reynolds American 0.0 $278k 4.6k 60.30
BE Aerospace 0.0 $344k 3.7k 92.62
Commercial Metals Company (CMC) 0.0 $288k 17k 17.31
International Paper Company (IP) 0.0 $362k 7.2k 50.40
Autoliv (ALV) 0.0 $252k 2.4k 106.60
International Flavors & Fragrances (IFF) 0.0 $291k 2.8k 104.23
Waddell & Reed Financial 0.0 $294k 4.7k 62.62
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
NCR Corporation (VYX) 0.0 $343k 9.8k 35.06
Target Corporation (TGT) 0.0 $266k 4.6k 58.03
Total (TTE) 0.0 $225k 3.1k 72.32
Buckeye Partners 0.0 $346k 4.2k 83.11
Henry Schein (HSIC) 0.0 $231k 2.0k 118.46
PPL Corporation (PPL) 0.0 $275k 7.7k 35.58
SPDR Gold Trust (GLD) 0.0 $344k 2.7k 127.88
Transcanada Corp 0.0 $261k 5.5k 47.70
American Equity Investment Life Holding (AEL) 0.0 $341k 14k 24.58
DSW 0.0 $262k 9.4k 27.92
Ingersoll-rand Co Ltd-cl A 0.0 $312k 5.0k 62.42
Trinity Industries (TRN) 0.0 $318k 7.3k 43.77
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
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
National Health Investors (NHI) 0.0 $307k 4.9k 62.47
PowerShares QQQ Trust, Series 1 0.0 $249k 2.7k 93.96
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
Select Medical Holdings Corporation (SEM) 0.0 $282k 18k 15.62
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
Itt 0.0 $261k 5.4k 48.14
Xylem (XYL) 0.0 $295k 7.6k 39.06
Jazz Pharmaceuticals (JAZZ) 0.0 $286k 1.9k 147.04
Wp Carey (WPC) 0.0 $228k 3.5k 64.50
Mondelez Int (MDLZ) 0.0 $293k 7.8k 37.63
Kraft Foods 0.0 $284k 4.7k 59.90
Eaton (ETN) 0.0 $352k 4.6k 77.13
Noble Corp Plc equity 0.0 $272k 8.1k 33.60
American Airls (AAL) 0.0 $361k 8.4k 42.91
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
ABM Industries (ABM) 0.0 $224k 8.3k 27.00
Staples 0.0 $151k 14k 10.83
ConAgra Foods (CAG) 0.0 $208k 7.0k 29.72
Bce (BCE) 0.0 $216k 4.8k 45.42
Donaldson Company (DCI) 0.0 $216k 5.1k 42.29
RPC (RES) 0.0 $202k 8.6k 23.45
Cliffs Natural Resources 0.0 $178k 12k 15.02
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
PowerShares Preferred Portfolio 0.0 $205k 14k 14.61
Cohen & Steers Total Return Real (RFI) 0.0 $145k 12k 12.43
Summit Financial (SMMF) 0.0 $140k 13k 10.61
Citigroup (C) 0.0 $201k 4.3k 47.09
D Maxwell Res 0.0 $984.000000 25k 0.04