Burney Co/

Burney Co/ as of Sept. 30, 2014

Portfolio Holdings for Burney Co/

Burney Co/ holds 402 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Discover Financial Services (DFS) 2.0 $24M 368k 64.39
Apple (AAPL) 1.8 $21M 209k 100.75
Exxon Mobil Corporation (XOM) 1.6 $19M 196k 94.05
Kroger (KR) 1.6 $18M 349k 52.00
NewMarket Corporation (NEU) 1.5 $18M 47k 381.02
Ball Corporation (BALL) 1.4 $17M 262k 63.27
CF Industries Holdings (CF) 1.4 $17M 59k 279.22
UniFirst Corporation (UNF) 1.4 $16M 164k 96.59
Oracle Corporation (ORCL) 1.4 $16M 412k 38.28
United Therapeutics Corporation (UTHR) 1.3 $16M 120k 128.65
McKesson Corporation (MCK) 1.3 $15M 78k 194.67
UnitedHealth (UNH) 1.3 $15M 172k 86.25
Universal Health Services (UHS) 1.3 $15M 140k 104.50
Toro Company (TTC) 1.2 $14M 236k 59.23
TJX Companies (TJX) 1.1 $13M 218k 59.17
Harris Corporation 1.1 $13M 190k 66.40
Dolby Laboratories (DLB) 1.1 $12M 295k 41.79
Alliant Techsystems 1.0 $12M 95k 127.64
Directv 1.0 $12M 139k 86.52
Raytheon Company 1.0 $12M 117k 101.62
ConocoPhillips (COP) 1.0 $12M 154k 76.52
Global Payments (GPN) 1.0 $12M 165k 69.88
AmerisourceBergen (COR) 1.0 $12M 149k 77.30
Mylan 1.0 $12M 252k 45.49
AutoZone (AZO) 1.0 $12M 23k 509.67
TRW Automotive Holdings 1.0 $11M 112k 101.25
AFLAC Incorporated (AFL) 1.0 $11M 193k 58.25
Deluxe Corporation (DLX) 0.9 $11M 201k 55.16
Reinsurance Group of America (RGA) 0.9 $11M 137k 80.13
Valero Energy Corporation (VLO) 0.9 $11M 234k 46.27
International Business Machines (IBM) 0.9 $11M 57k 189.84
United Technologies Corporation 0.9 $11M 102k 105.60
3M Company (MMM) 0.9 $11M 74k 141.68
PetSmart 0.9 $10M 146k 70.09
Dover Corporation (DOV) 0.8 $9.8M 122k 80.33
Silgan Holdings (SLGN) 0.8 $9.6M 205k 47.00
Portfolio Recovery Associates 0.8 $9.6M 184k 52.23
Dr Pepper Snapple 0.8 $9.4M 146k 64.31
Deere & Company (DE) 0.8 $9.4M 114k 81.99
Eli Lilly & Co. (LLY) 0.8 $9.1M 141k 64.85
F5 Networks (FFIV) 0.8 $9.1M 76k 118.73
Johnson & Johnson (JNJ) 0.8 $9.0M 84k 106.59
Comcast Corporation (CMCSA) 0.8 $8.9M 165k 53.78
Energen Corporation 0.8 $8.9M 123k 72.24
Whirlpool Corporation (WHR) 0.7 $8.6M 59k 145.66
Halliburton Company (HAL) 0.7 $8.5M 132k 64.51
Macy's (M) 0.7 $8.5M 147k 58.18
TAL International 0.7 $8.4M 204k 41.25
Cummins (CMI) 0.7 $8.2M 63k 131.98
Ace Limited Cmn 0.7 $8.1M 77k 104.87
Assurant (AIZ) 0.7 $7.8M 122k 64.30
Capital One Financial (COF) 0.7 $7.8M 95k 81.62
Energizer Holdings 0.7 $7.6M 62k 123.21
Outerwall 0.7 $7.5M 134k 56.10
Microsoft Corporation (MSFT) 0.6 $7.5M 161k 46.36
Procter & Gamble Company (PG) 0.6 $7.2M 86k 83.75
Seagate Technology Com Stk 0.6 $7.1M 124k 57.27
Ross Stores (ROST) 0.6 $7.0M 92k 75.58
CSG Systems International (CSGS) 0.6 $7.0M 265k 26.28
Xerox Corporation 0.6 $6.7M 509k 13.23
Parker-Hannifin Corporation (PH) 0.6 $6.7M 59k 114.15
Unum (UNM) 0.5 $6.3M 183k 34.38
Pepsi (PEP) 0.5 $6.3M 68k 93.10
L-3 Communications Holdings 0.5 $6.2M 52k 118.92
Open Text Corp (OTEX) 0.5 $6.2M 111k 55.42
St. Jude Medical 0.5 $6.0M 100k 60.13
Abbvie (ABBV) 0.5 $6.1M 105k 57.76
Aetna 0.5 $6.0M 74k 80.99
Cardinal Health (CAH) 0.5 $5.9M 78k 74.93
Tyson Foods (TSN) 0.5 $5.5M 139k 39.37
Tupperware Brands Corporation 0.5 $5.5M 80k 69.04
J Global (ZD) 0.5 $5.4M 110k 49.36
Nasdaq Omx (NDAQ) 0.5 $5.4M 127k 42.42
Imperial Oil (IMO) 0.5 $5.4M 114k 47.22
Alliance Data Systems Corporation (BFH) 0.5 $5.3M 22k 248.26
Vanguard Short-Term Bond ETF (BSV) 0.5 $5.3M 66k 80.07
Wal-Mart Stores (WMT) 0.5 $5.2M 68k 76.47
Cash America International 0.5 $5.2M 120k 43.80
Ingredion Incorporated (INGR) 0.5 $5.3M 70k 75.79
Walt Disney Company (DIS) 0.4 $5.1M 57k 89.02
Pitney Bowes (PBI) 0.4 $5.1M 203k 24.99
Fair Isaac Corporation (FICO) 0.4 $5.0M 90k 55.10
Raymond James Financial (RJF) 0.4 $4.8M 90k 53.58
Chevron Corporation (CVX) 0.4 $4.6M 39k 119.31
Ford Motor Company (F) 0.4 $4.6M 308k 14.79
Alaska Air (ALK) 0.4 $4.6M 105k 43.54
Bed Bath & Beyond 0.4 $4.5M 68k 65.83
Franklin Resources (BEN) 0.4 $4.5M 82k 54.61
Lockheed Martin Corporation (LMT) 0.4 $4.4M 24k 182.76
Accenture (ACN) 0.4 $4.5M 55k 81.31
EMC Corporation 0.4 $4.3M 147k 29.26
Ashland 0.4 $4.3M 41k 104.09
Ca 0.3 $4.0M 144k 27.94
Alliance Resource Partners (ARLP) 0.3 $3.9M 92k 42.84
Abbott Laboratories (ABT) 0.3 $3.9M 93k 41.59
CVS Caremark Corporation (CVS) 0.3 $3.8M 48k 79.59
Amdocs Ltd ord (DOX) 0.3 $3.8M 82k 45.88
AstraZeneca (AZN) 0.3 $3.6M 51k 71.44
Olin Corporation (OLN) 0.3 $3.4M 136k 25.25
PDL BioPharma 0.3 $3.3M 446k 7.47
BP (BP) 0.3 $3.3M 75k 43.96
General Dynamics Corporation (GD) 0.3 $3.2M 26k 127.11
National Presto Industries (NPK) 0.3 $3.3M 54k 60.72
Gannett 0.3 $3.1M 106k 29.67
Constellation Brands (STZ) 0.3 $3.2M 37k 87.16
Hasbro (HAS) 0.2 $2.9M 54k 54.99
Time Warner 0.2 $2.9M 38k 75.20
Eastman Chemical Company (EMN) 0.2 $3.0M 37k 80.88
Partner Re 0.2 $2.9M 26k 109.88
World Fuel Services Corporation (WKC) 0.2 $3.0M 74k 39.92
Home Depot (HD) 0.2 $2.8M 30k 91.74
Boeing Company (BA) 0.2 $2.8M 22k 127.36
CACI International (CACI) 0.2 $2.8M 39k 71.28
Dollar Tree (DLTR) 0.2 $2.7M 49k 56.08
Celgene Corporation 0.2 $2.7M 29k 94.78
Sherwin-Williams Company (SHW) 0.2 $2.6M 12k 219.01
Mettler-Toledo International (MTD) 0.2 $2.6M 10k 256.16
World Acceptance (WRLD) 0.2 $2.5M 37k 67.51
Delta Air Lines (DAL) 0.2 $2.6M 72k 36.15
Rock-Tenn Company 0.2 $2.6M 55k 47.58
Caterpillar (CAT) 0.2 $2.4M 24k 99.02
CSX Corporation (CSX) 0.2 $2.5M 77k 32.06
Cisco Systems (CSCO) 0.2 $2.4M 96k 25.17
Rockwell Collins 0.2 $2.4M 31k 78.49
Express Scripts Holding 0.2 $2.5M 35k 70.64
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 34k 69.18
Helmerich & Payne (HP) 0.2 $2.4M 24k 97.86
Synaptics, Incorporated (SYNA) 0.2 $2.3M 32k 73.21
Jack Henry & Associates (JKHY) 0.2 $2.4M 42k 55.67
Emerson Electric (EMR) 0.2 $2.2M 36k 62.58
Varian Medical Systems 0.2 $2.2M 28k 80.14
Oil States International (OIS) 0.2 $2.2M 36k 61.91
Vanguard Emerging Markets ETF (VWO) 0.2 $2.3M 54k 41.71
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 20k 107.56
Ryder System (R) 0.2 $2.1M 23k 89.96
Intel Corporation (INTC) 0.2 $2.1M 61k 34.82
Verizon Communications (VZ) 0.2 $2.1M 42k 49.99
W.R. Berkley Corporation (WRB) 0.2 $2.1M 45k 47.79
At&t (T) 0.2 $1.9M 55k 35.24
E.I. du Pont de Nemours & Company 0.2 $2.0M 28k 71.76
Sturm, Ruger & Company (RGR) 0.2 $2.0M 41k 48.69
Amer (UHAL) 0.2 $2.0M 7.7k 261.93
Stantec (STN) 0.2 $1.9M 30k 65.22
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.0M 20k 99.75
Vanguard Growth ETF (VUG) 0.2 $2.0M 20k 99.66
Vanguard Value ETF (VTV) 0.2 $2.0M 24k 81.19
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.9M 16k 120.36
Dick's Sporting Goods (DKS) 0.2 $1.8M 42k 43.88
Autodesk (ADSK) 0.2 $1.8M 33k 55.09
Becton, Dickinson and (BDX) 0.2 $1.9M 17k 113.82
Neustar 0.2 $1.8M 74k 24.83
DST Systems 0.1 $1.8M 21k 83.91
McDonald's Corporation (MCD) 0.1 $1.7M 18k 94.80
Union Pacific Corporation (UNP) 0.1 $1.7M 16k 108.41
Western Digital (WDC) 0.1 $1.8M 18k 97.31
PAREXEL International Corporation 0.1 $1.8M 29k 63.09
Visa (V) 0.1 $1.7M 8.0k 213.37
Entergy Corporation (ETR) 0.1 $1.8M 23k 77.31
Equifax (EFX) 0.1 $1.6M 21k 74.75
Norfolk Southern (NSC) 0.1 $1.6M 14k 111.62
Foot Locker (FL) 0.1 $1.7M 30k 55.66
Nike (NKE) 0.1 $1.6M 18k 89.21
Enterprise Products Partners (EPD) 0.1 $1.7M 42k 40.30
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 26k 60.25
Archer Daniels Midland Company (ADM) 0.1 $1.6M 31k 51.10
Medtronic 0.1 $1.5M 24k 61.97
Johnson Controls 0.1 $1.5M 35k 44.00
Sigma-Aldrich Corporation 0.1 $1.5M 11k 136.00
Sanderson Farms 0.1 $1.5M 17k 87.96
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.5M 146k 10.63
American Express Company (AXP) 0.1 $1.4M 16k 87.52
LifePoint Hospitals 0.1 $1.4M 20k 69.21
Waters Corporation (WAT) 0.1 $1.4M 15k 99.10
Amgen (AMGN) 0.1 $1.4M 10k 140.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 45k 32.65
Illinois Tool Works (ITW) 0.1 $1.4M 16k 84.43
Amedisys (AMED) 0.1 $1.4M 68k 20.16
Coca-Cola Company (KO) 0.1 $1.3M 31k 42.67
General Electric Company 0.1 $1.3M 50k 25.62
PPG Industries (PPG) 0.1 $1.3M 6.8k 196.76
Teradata Corporation (TDC) 0.1 $1.2M 29k 41.93
Qualcomm (QCOM) 0.1 $1.3M 18k 74.77
Community Health Systems (CYH) 0.1 $1.3M 24k 54.80
Ametek (AME) 0.1 $1.3M 26k 50.21
Time Warner Cable 0.1 $1.1M 7.8k 143.42
Tractor Supply Company (TSCO) 0.1 $1.1M 19k 61.49
Wells Fargo & Company (WFC) 0.1 $1.2M 23k 51.86
Hanesbrands (HBI) 0.1 $1.1M 11k 107.48
CIGNA Corporation 0.1 $1.2M 13k 90.72
Kellogg Company (K) 0.1 $1.2M 20k 61.60
Omni (OMC) 0.1 $1.2M 17k 68.88
Papa John's Int'l (PZZA) 0.1 $1.2M 29k 39.99
Reliance Steel & Aluminum (RS) 0.1 $1.2M 18k 68.38
First Cash Financial Services 0.1 $1.1M 20k 55.98
Old Dominion Freight Line (ODFL) 0.1 $1.1M 16k 70.61
MasTec (MTZ) 0.1 $1.2M 40k 30.63
FedEx Corporation (FDX) 0.1 $1.1M 6.5k 161.42
Pfizer (PFE) 0.1 $1.1M 37k 29.58
National-Oilwell Var 0.1 $1.1M 14k 76.11
Altria (MO) 0.1 $1.0M 23k 45.96
Computer Sciences Corporation 0.1 $1.0M 17k 61.17
Hewlett-Packard Company 0.1 $1.1M 30k 35.47
Credit Acceptance (CACC) 0.1 $1.1M 8.5k 126.06
Penske Automotive (PAG) 0.1 $1.0M 25k 40.61
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.0M 123k 8.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $939k 23k 41.58
Baxter International (BAX) 0.1 $908k 13k 71.80
Polaris Industries (PII) 0.1 $918k 6.1k 149.76
WellPoint 0.1 $891k 7.4k 119.61
priceline.com Incorporated 0.1 $979k 845.00 1158.58
HCC Insurance Holdings 0.1 $965k 20k 48.29
InterDigital (IDCC) 0.1 $983k 25k 39.84
Sunoco Logistics Partners 0.1 $886k 18k 48.24
Park-Ohio Holdings (PKOH) 0.1 $893k 19k 47.88
Tor Dom Bk Cad (TD) 0.1 $895k 18k 49.38
Basf Se (BASFY) 0.1 $952k 10k 91.77
Google Inc Class C 0.1 $875k 1.5k 577.18
Apache Corporation 0.1 $773k 8.2k 93.90
Buckle (BKE) 0.1 $788k 17k 45.38
Dow Chemical Company 0.1 $839k 16k 52.42
Google 0.1 $847k 1.4k 588.60
Fiserv (FI) 0.1 $766k 12k 64.60
Humana (HUM) 0.1 $784k 6.0k 130.34
Chicago Bridge & Iron Company 0.1 $813k 14k 57.87
CONMED Corporation (CNMD) 0.1 $759k 21k 36.82
Hollyfrontier Corp 0.1 $861k 20k 43.69
Expedia (EXPE) 0.1 $792k 9.0k 87.62
TD Ameritrade Holding 0.1 $752k 23k 33.35
SEI Investments Company (SEIC) 0.1 $699k 19k 36.17
Costco Wholesale Corporation (COST) 0.1 $699k 5.6k 125.27
Devon Energy Corporation (DVN) 0.1 $680k 10k 68.14
Spdr S&p 500 Etf (SPY) 0.1 $681k 3.5k 197.11
SYSCO Corporation (SYY) 0.1 $702k 19k 37.93
International Paper Company (IP) 0.1 $703k 15k 47.75
Mentor Graphics Corporation 0.1 $721k 35k 20.49
Merck & Co (MRK) 0.1 $687k 12k 59.30
Symantec Corporation 0.1 $700k 30k 23.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $733k 11k 64.11
Danaher Corporation (DHR) 0.1 $756k 9.9k 76.03
Lowe's Companies (LOW) 0.1 $752k 14k 52.93
Marathon Oil Corporation (MRO) 0.1 $709k 19k 37.57
Bristow 0.1 $661k 9.8k 67.17
Ingles Markets, Incorporated (IMKTA) 0.1 $714k 30k 23.67
Oneok (OKE) 0.1 $663k 10k 65.59
Babcock & Wilcox 0.1 $732k 26k 27.70
Marathon Petroleum Corp (MPC) 0.1 $679k 8.0k 84.71
Fidelity National Information Services (FIS) 0.1 $607k 11k 56.30
Bank of America Corporation (BAC) 0.1 $550k 32k 17.04
Northrop Grumman Corporation (NOC) 0.1 $610k 4.6k 131.86
Molson Coors Brewing Company (TAP) 0.1 $595k 8.0k 74.39
Timken Company (TKR) 0.1 $575k 14k 42.36
Campbell Soup Company (CPB) 0.1 $529k 12k 42.70
Yum! Brands (YUM) 0.1 $640k 8.9k 71.93
Walgreen Company 0.1 $602k 10k 59.28
Southern Company (SO) 0.1 $638k 15k 43.64
Sap (SAP) 0.1 $546k 7.6k 72.19
Clorox Company (CLX) 0.1 $607k 6.3k 96.06
Celanese Corporation (CE) 0.1 $636k 11k 58.51
Syntel 0.1 $630k 7.2k 87.99
Ez (EZPW) 0.1 $634k 64k 9.91
Gamco Investors (GAMI) 0.1 $531k 7.5k 70.75
CARBO Ceramics 0.1 $617k 10k 59.26
Hormel Foods Corporation (HRL) 0.1 $526k 10k 51.34
Middleby Corporation (MIDD) 0.1 $555k 6.3k 88.10
Tim Hortons Inc Com Stk 0.1 $567k 7.2k 78.85
Owens & Minor (OMI) 0.1 $592k 18k 32.74
Vanguard Information Technology ETF (VGT) 0.1 $538k 5.4k 100.07
Phillips 66 (PSX) 0.1 $634k 7.8k 81.28
Expeditors International of Washington (EXPD) 0.0 $460k 11k 40.61
Dominion Resources (D) 0.0 $496k 7.2k 69.12
Bristol Myers Squibb (BMY) 0.0 $469k 9.2k 51.16
Family Dollar Stores 0.0 $455k 5.9k 77.16
Genuine Parts Company (GPC) 0.0 $499k 5.7k 87.77
Nucor Corporation (NUE) 0.0 $511k 9.4k 54.25
Stanley Black & Decker (SWK) 0.0 $464k 5.2k 88.87
American Financial (AFG) 0.0 $429k 7.4k 57.96
AGCO Corporation (AGCO) 0.0 $493k 11k 45.48
GlaxoSmithKline 0.0 $413k 9.0k 46.01
Hess (HES) 0.0 $411k 4.4k 94.35
Honeywell International (HON) 0.0 $437k 4.7k 93.22
Philip Morris International (PM) 0.0 $440k 5.3k 83.38
Schlumberger (SLB) 0.0 $471k 4.6k 101.71
Biogen Idec (BIIB) 0.0 $482k 1.5k 330.59
Gilead Sciences (GILD) 0.0 $445k 4.2k 106.33
Advance Auto Parts (AAP) 0.0 $438k 3.4k 130.16
Robert Half International (RHI) 0.0 $429k 8.8k 49.03
Kirby Corporation (KEX) 0.0 $411k 3.5k 117.93
National Fuel Gas (NFG) 0.0 $421k 6.0k 70.06
Standex Int'l (SXI) 0.0 $418k 5.6k 74.11
Vanguard REIT ETF (VNQ) 0.0 $468k 6.5k 71.85
Vanguard Consumer Discretionary ETF (VCR) 0.0 $522k 4.8k 108.59
Vanguard Health Care ETF (VHT) 0.0 $516k 4.4k 116.93
Vanguard Consumer Staples ETF (VDC) 0.0 $449k 3.8k 117.54
Citigroup (C) 0.0 $504k 9.7k 51.81
Duke Energy (DUK) 0.0 $443k 5.9k 74.77
Hci (HCI) 0.0 $419k 12k 35.95
America Movil Sab De Cv spon adr l 0.0 $360k 14k 25.23
Cognizant Technology Solutions (CTSH) 0.0 $324k 7.2k 44.81
Portland General Electric Company (POR) 0.0 $299k 9.3k 32.13
Berkshire Hathaway Inc. Class B 0.0 $405k 2.9k 138.27
Teva Pharmaceutical Industries (TEVA) 0.0 $376k 7.0k 53.71
FirstEnergy (FE) 0.0 $308k 9.2k 33.56
United Parcel Service (UPS) 0.0 $354k 3.6k 98.17
Cracker Barrel Old Country Store (CBRL) 0.0 $316k 3.1k 103.20
Greif (GEF) 0.0 $313k 7.1k 43.79
Airgas 0.0 $399k 3.6k 110.74
BE Aerospace 0.0 $312k 3.7k 84.01
Laboratory Corp. of America Holdings 0.0 $323k 3.2k 101.89
Las Vegas Sands (LVS) 0.0 $335k 5.4k 62.20
Anadarko Petroleum Corporation 0.0 $401k 4.0k 101.52
eBay (EBAY) 0.0 $366k 6.5k 56.60
NCR Corporation (VYX) 0.0 $327k 9.8k 33.43
Target Corporation (TGT) 0.0 $306k 4.9k 62.78
Linear Technology Corporation 0.0 $372k 8.4k 44.42
Buckeye Partners 0.0 $312k 3.9k 79.69
FactSet Research Systems (FDS) 0.0 $385k 3.2k 121.37
GATX Corporation (GATX) 0.0 $335k 5.7k 58.36
Paccar (PCAR) 0.0 $377k 6.6k 56.83
Aaron's 0.0 $396k 16k 24.34
SPDR Gold Trust (GLD) 0.0 $313k 2.7k 116.36
Brinker International (EAT) 0.0 $355k 7.0k 50.85
Amtrust Financial Services 0.0 $348k 8.7k 39.79
American Equity Investment Life Holding 0.0 $357k 16k 22.85
Oceaneering International (OII) 0.0 $343k 5.3k 65.21
Stepan Company (SCL) 0.0 $343k 7.7k 44.33
Trinity Industries (TRN) 0.0 $295k 6.3k 46.65
Susquehanna Bancshares 0.0 $318k 32k 10.01
Towers Watson & Co 0.0 $306k 3.1k 99.35
Vanguard Financials ETF (VFH) 0.0 $320k 6.9k 46.39
AECOM Technology Corporation (ACM) 0.0 $294k 8.7k 33.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $342k 2.9k 118.34
Select Medical Holdings Corporation (SEM) 0.0 $318k 26k 12.05
Vanguard Materials ETF (VAW) 0.0 $323k 2.9k 110.31
Vanguard Industrials ETF (VIS) 0.0 $356k 3.5k 101.34
Suncoke Energy (SXC) 0.0 $296k 13k 22.46
Tripadvisor (TRIP) 0.0 $370k 4.0k 91.52
American Airls (AAL) 0.0 $292k 8.2k 35.45
Timkensteel (MTUS) 0.0 $308k 6.6k 46.50
Vale (VALE) 0.0 $226k 21k 11.03
BHP Billiton 0.0 $266k 4.8k 55.50
Ansys (ANSS) 0.0 $246k 3.2k 75.81
Joy Global 0.0 $277k 5.1k 54.52
Broadridge Financial Solutions (BR) 0.0 $229k 5.5k 41.68
Canadian Natl Ry (CNI) 0.0 $204k 2.9k 70.91
M&T Bank Corporation (MTB) 0.0 $219k 1.8k 123.38
Bank of Hawaii Corporation (BOH) 0.0 $202k 3.6k 56.90
Core Laboratories 0.0 $221k 1.5k 146.55
Harsco Corporation (NVRI) 0.0 $227k 11k 21.40
Mattel (MAT) 0.0 $205k 6.7k 30.67
Reynolds American 0.0 $257k 4.4k 59.00
T. Rowe Price (TROW) 0.0 $202k 2.6k 78.29
Travelers Companies (TRV) 0.0 $240k 2.6k 93.82
Verisign (VRSN) 0.0 $277k 5.0k 55.12
Commercial Metals Company (CMC) 0.0 $284k 17k 17.07
ABM Industries (ABM) 0.0 $206k 8.0k 25.64
International Flavors & Fragrances (IFF) 0.0 $268k 2.8k 95.99
Waddell & Reed Financial 0.0 $217k 4.2k 51.73
Thermo Fisher Scientific (TMO) 0.0 $259k 2.1k 121.88
Allstate Corporation (ALL) 0.0 $291k 4.7k 61.44
Syngenta 0.0 $212k 3.4k 63.28
Henry Schein (HSIC) 0.0 $203k 1.7k 116.53
Bally Technologies 0.0 $206k 2.6k 80.53
ConAgra Foods (CAG) 0.0 $226k 6.8k 33.00
Bce (BCE) 0.0 $203k 4.8k 42.68
PPL Corporation (PPL) 0.0 $288k 8.8k 32.79
Donaldson Company (DCI) 0.0 $206k 5.1k 40.73
Baidu (BIDU) 0.0 $208k 955.00 217.80
Transcanada Corp 0.0 $233k 4.5k 51.64
DSW 0.0 $231k 7.7k 30.09
Oshkosh Corporation (OSK) 0.0 $220k 5.0k 44.18
Hill-Rom Holdings 0.0 $221k 5.3k 41.39
Ingersoll-rand Co Ltd-cl A 0.0 $281k 5.0k 56.28
Heartland Payment Systems 0.0 $284k 6.0k 47.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $251k 3.6k 69.32
Rockwell Automation (ROK) 0.0 $278k 2.5k 110.01
AZZ Incorporated (AZZ) 0.0 $263k 6.3k 41.71
Standard Motor Products (SMP) 0.0 $254k 7.4k 34.39
MWI Veterinary Supply 0.0 $262k 1.8k 148.44
National Health Investors (NHI) 0.0 $226k 3.9k 57.26
PowerShares QQQ Trust, Series 1 0.0 $259k 2.6k 98.85
Suncor Energy (SU) 0.0 $247k 6.8k 36.14
Dollar General (DG) 0.0 $279k 4.6k 61.12
PowerShares Preferred Portfolio 0.0 $216k 15k 14.45
Vanguard Energy ETF (VDE) 0.0 $288k 2.2k 131.21
Itt 0.0 $235k 5.2k 44.92
Xylem (XYL) 0.0 $252k 7.1k 35.48
Jazz Pharmaceuticals (JAZZ) 0.0 $272k 1.7k 160.47
Wp Carey (WPC) 0.0 $219k 3.4k 63.66
Mondelez Int (MDLZ) 0.0 $259k 7.6k 34.25
Kraft Foods 0.0 $271k 4.8k 56.46
Eaton (ETN) 0.0 $285k 4.5k 63.36
Fossil (FOSL) 0.0 $254k 2.7k 93.80
Staples 0.0 $146k 12k 12.10
ITT Educational Services (ESINQ) 0.0 $122k 28k 4.30
Smith & Wesson Holding Corporation 0.0 $106k 11k 9.40
PetMed Express (PETS) 0.0 $162k 12k 13.56
Cohen & Steers Total Return Real (RFI) 0.0 $138k 12k 11.98
Summit Financial 0.0 $135k 13k 10.23
Civeo 0.0 $149k 13k 11.61
Codexis (CDXS) 0.0 $23k 10k 2.30
D Maxwell Res 0.0 $984.000000 25k 0.04
Amern Cmnty 0.0 $0 10k 0.00