Burney Co/ as of Sept. 30, 2015
Portfolio Holdings for Burney Co/
Burney Co/ holds 368 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $31M | 278k | 110.30 | |
| Kroger (KR) | 2.1 | $27M | 750k | 36.07 | |
| Discover Financial Services | 1.8 | $24M | 460k | 51.99 | |
| Aetna | 1.8 | $23M | 210k | 109.41 | |
| Valero Energy Corporation (VLO) | 1.6 | $21M | 348k | 60.10 | |
| UnitedHealth (UNH) | 1.5 | $19M | 166k | 116.01 | |
| AutoZone (AZO) | 1.4 | $19M | 26k | 723.80 | |
| Global Payments (GPN) | 1.4 | $19M | 161k | 114.73 | |
| Harris Corporation | 1.4 | $19M | 253k | 73.15 | |
| Ball Corporation (BALL) | 1.4 | $18M | 290k | 62.20 | |
| Oracle Corporation (ORCL) | 1.3 | $17M | 468k | 36.12 | |
| TJX Companies (TJX) | 1.3 | $17M | 231k | 71.42 | |
| Toro Company (TTC) | 1.2 | $16M | 227k | 70.54 | |
| UniFirst Corporation (UNF) | 1.2 | $16M | 150k | 106.81 | |
| NewMarket Corporation (NEU) | 1.2 | $16M | 44k | 357.00 | |
| Deere & Company (DE) | 1.2 | $16M | 213k | 74.00 | |
| Reinsurance Group of America (RGA) | 1.2 | $15M | 167k | 90.59 | |
| Raytheon Company | 1.2 | $15M | 138k | 109.26 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $15M | 198k | 74.35 | |
| McKesson Corporation (MCK) | 1.1 | $15M | 79k | 185.02 | |
| Verizon Communications (VZ) | 1.1 | $15M | 333k | 43.51 | |
| F5 Networks (FFIV) | 1.1 | $14M | 124k | 115.80 | |
| 3M Company (MMM) | 1.1 | $14M | 98k | 141.77 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $14M | 140k | 97.30 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $13M | 100k | 131.24 | |
| Comcast Corporation (CMCSA) | 1.0 | $13M | 226k | 56.88 | |
| Assurant (AIZ) | 1.0 | $13M | 162k | 79.01 | |
| Eli Lilly & Co. (LLY) | 1.0 | $13M | 152k | 83.69 | |
| Ingredion Incorporated (INGR) | 1.0 | $13M | 145k | 87.31 | |
| CF Industries Holdings (CF) | 0.9 | $12M | 276k | 44.90 | |
| Universal Health Services (UHS) | 0.9 | $12M | 97k | 124.81 | |
| International Business Machines (IBM) | 0.9 | $12M | 82k | 144.97 | |
| Mylan Nv | 0.9 | $12M | 292k | 40.26 | |
| Whirlpool Corporation (WHR) | 0.9 | $11M | 77k | 147.26 | |
| Tyson Foods (TSN) | 0.9 | $11M | 265k | 43.10 | |
| AmerisourceBergen (COR) | 0.9 | $11M | 118k | 94.99 | |
| United Technologies Corporation | 0.8 | $11M | 123k | 88.99 | |
| Gilead Sciences (GILD) | 0.8 | $11M | 108k | 98.19 | |
| Deluxe Corporation (DLX) | 0.8 | $11M | 189k | 55.74 | |
| AFLAC Incorporated (AFL) | 0.8 | $10M | 178k | 58.13 | |
| Eastman Chemical Company (EMN) | 0.8 | $10M | 160k | 64.72 | |
| Silgan Holdings (SLGN) | 0.8 | $9.9M | 189k | 52.04 | |
| Raymond James Financial (RJF) | 0.8 | $9.8M | 198k | 49.63 | |
| Dover Corporation (DOV) | 0.8 | $9.7M | 170k | 57.18 | |
| Dolby Laboratories (DLB) | 0.7 | $9.6M | 295k | 32.60 | |
| Skyworks Solutions (SWKS) | 0.7 | $9.7M | 115k | 84.21 | |
| Alaska Air (ALK) | 0.7 | $9.4M | 118k | 79.45 | |
| Express Scripts Holding | 0.7 | $9.4M | 116k | 80.96 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $9.1M | 102k | 89.09 | |
| Ford Motor Company (F) | 0.7 | $9.1M | 668k | 13.57 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $8.9M | 186k | 48.01 | |
| St. Jude Medical | 0.7 | $8.6M | 136k | 63.09 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.5M | 88k | 96.48 | |
| Capital One Financial (COF) | 0.7 | $8.4M | 116k | 72.52 | |
| Macy's (M) | 0.7 | $8.4M | 164k | 51.32 | |
| Nasdaq Omx (NDAQ) | 0.6 | $8.2M | 155k | 53.33 | |
| Vistaoutdoor (VSTO) | 0.6 | $8.1M | 183k | 44.43 | |
| At&t (T) | 0.6 | $7.9M | 241k | 32.58 | |
| Abbvie (ABBV) | 0.6 | $7.8M | 144k | 54.41 | |
| Orbital Atk | 0.6 | $7.8M | 109k | 71.87 | |
| Cardinal Health (CAH) | 0.6 | $7.6M | 100k | 76.82 | |
| Cummins (CMI) | 0.6 | $7.7M | 71k | 108.58 | |
| Fair Isaac Corporation (FICO) | 0.6 | $7.5M | 89k | 84.50 | |
| Amdocs Ltd ord (DOX) | 0.6 | $7.5M | 132k | 56.88 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.4M | 167k | 44.26 | |
| Pepsi (PEP) | 0.6 | $7.4M | 79k | 94.30 | |
| Ross Stores (ROST) | 0.6 | $7.1M | 146k | 48.47 | |
| Seagate Technology Com Stk | 0.5 | $6.8M | 152k | 44.80 | |
| Procter & Gamble Company (PG) | 0.5 | $6.6M | 92k | 71.94 | |
| Accenture (ACN) | 0.5 | $6.6M | 67k | 98.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $6.6M | 82k | 80.39 | |
| Molina Healthcare (MOH) | 0.5 | $6.5M | 95k | 68.85 | |
| Time Warner | 0.5 | $6.2M | 90k | 68.75 | |
| Walt Disney Company (DIS) | 0.5 | $6.3M | 61k | 102.20 | |
| Dr Pepper Snapple | 0.5 | $6.2M | 78k | 79.05 | |
| BP (BP) | 0.5 | $6.2M | 202k | 30.56 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $5.8M | 22k | 258.96 | |
| Pra (PRAA) | 0.5 | $5.8M | 110k | 52.92 | |
| DST Systems | 0.4 | $5.7M | 55k | 105.15 | |
| Foot Locker | 0.4 | $5.7M | 79k | 71.97 | |
| World Fuel Services Corporation (WKC) | 0.4 | $5.7M | 160k | 35.80 | |
| Ashland | 0.4 | $5.4M | 54k | 100.62 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.3M | 26k | 207.29 | |
| Open Text Corp (OTEX) | 0.4 | $5.3M | 119k | 44.75 | |
| Lithia Motors (LAD) | 0.4 | $5.2M | 48k | 108.11 | |
| Cirrus Logic (CRUS) | 0.4 | $4.8M | 151k | 31.51 | |
| Cash America International | 0.4 | $4.6M | 166k | 27.97 | |
| Edgewell Pers Care (EPC) | 0.3 | $4.6M | 56k | 81.59 | |
| Pitney Bowes (PBI) | 0.3 | $4.3M | 217k | 19.85 | |
| Ca | 0.3 | $4.2M | 155k | 27.30 | |
| Imperial Oil (IMO) | 0.3 | $4.3M | 137k | 31.61 | |
| Omni (OMC) | 0.3 | $4.3M | 65k | 65.90 | |
| Xerox Corporation | 0.3 | $4.1M | 425k | 9.73 | |
| Home Depot (HD) | 0.3 | $4.0M | 34k | 115.48 | |
| AstraZeneca | 0.3 | $4.0M | 126k | 31.82 | |
| EMC Corporation | 0.3 | $4.0M | 165k | 24.16 | |
| InterDigital (IDCC) | 0.3 | $4.0M | 80k | 50.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.9M | 61k | 64.83 | |
| Constellation Brands (STZ) | 0.3 | $3.9M | 31k | 125.21 | |
| CSG Systems International (CSGS) | 0.3 | $3.8M | 122k | 30.80 | |
| National Presto Industries (NPK) | 0.3 | $3.8M | 45k | 84.27 | |
| Outerwall | 0.3 | $3.8M | 67k | 56.93 | |
| Abbott Laboratories (ABT) | 0.3 | $3.6M | 90k | 40.22 | |
| CIGNA Corporation | 0.3 | $3.6M | 27k | 135.01 | |
| Delta Air Lines (DAL) | 0.3 | $3.6M | 80k | 44.87 | |
| Dow Chemical Company | 0.3 | $3.5M | 82k | 42.40 | |
| Symantec Corporation | 0.3 | $3.5M | 179k | 19.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.4M | 36k | 93.36 | |
| Partner Re | 0.3 | $3.4M | 25k | 138.89 | |
| Bed Bath & Beyond | 0.2 | $3.3M | 58k | 57.02 | |
| Unum (UNM) | 0.2 | $3.3M | 102k | 32.08 | |
| Amedisys (AMED) | 0.2 | $3.2M | 84k | 37.97 | |
| Cisco Systems (CSCO) | 0.2 | $3.2M | 120k | 26.25 | |
| General Dynamics Corporation (GD) | 0.2 | $3.1M | 23k | 137.97 | |
| Hasbro (HAS) | 0.2 | $3.0M | 42k | 72.14 | |
| Franklin Resources (BEN) | 0.2 | $2.9M | 79k | 37.26 | |
| Ryder System (R) | 0.2 | $3.0M | 41k | 74.03 | |
| Halliburton Company (HAL) | 0.2 | $3.0M | 84k | 35.35 | |
| Dollar Tree (DLTR) | 0.2 | $2.9M | 44k | 66.67 | |
| Caterpillar (CAT) | 0.2 | $2.9M | 44k | 65.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.8M | 50k | 56.46 | |
| Celgene Corporation | 0.2 | $2.9M | 27k | 108.18 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.8M | 9.8k | 284.71 | |
| MetLife (MET) | 0.2 | $2.7M | 57k | 47.15 | |
| J Global (ZD) | 0.2 | $2.7M | 38k | 70.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.8M | 16k | 175.72 | |
| Boeing Company (BA) | 0.2 | $2.6M | 20k | 130.95 | |
| Emerson Electric (EMR) | 0.2 | $2.6M | 60k | 44.17 | |
| Community Health Systems (CYH) | 0.2 | $2.6M | 61k | 42.77 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.6M | 37k | 69.61 | |
| Westrock (WRK) | 0.2 | $2.6M | 50k | 51.43 | |
| PAREXEL International Corporation | 0.2 | $2.5M | 41k | 61.93 | |
| Amer (UHAL) | 0.2 | $2.5M | 6.3k | 393.40 | |
| Tegna (TGNA) | 0.2 | $2.5M | 111k | 22.39 | |
| Ace Limited Cmn | 0.2 | $2.4M | 23k | 103.41 | |
| Equifax (EFX) | 0.2 | $2.4M | 25k | 97.20 | |
| CSX Corporation (CSX) | 0.2 | $2.3M | 86k | 26.90 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.4M | 48k | 49.61 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.4M | 11k | 222.79 | |
| Olin Corporation (OLN) | 0.2 | $2.3M | 140k | 16.81 | |
| Visa (V) | 0.2 | $2.4M | 35k | 69.66 | |
| American International (AIG) | 0.2 | $2.3M | 41k | 56.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 20k | 109.02 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.2M | 41k | 54.36 | |
| Expedia (EXPE) | 0.2 | $2.2M | 19k | 117.66 | |
| Energizer Holdings (ENR) | 0.2 | $2.2M | 58k | 38.71 | |
| CACI International (CACI) | 0.2 | $2.1M | 28k | 73.96 | |
| Baidu (BIDU) | 0.2 | $2.1M | 15k | 137.40 | |
| FedEx Corporation (FDX) | 0.1 | $1.9M | 13k | 143.95 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 63k | 30.14 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $2.0M | 78k | 25.77 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 41k | 47.96 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $1.9M | 39k | 47.84 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 24k | 78.88 | |
| General Electric Company | 0.1 | $1.8M | 73k | 25.21 | |
| Waters Corporation (WAT) | 0.1 | $1.8M | 15k | 118.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 14k | 132.65 | |
| Kellogg Company (K) | 0.1 | $1.9M | 28k | 66.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 19k | 88.40 | |
| Nike (NKE) | 0.1 | $1.6M | 13k | 122.96 | |
| Penske Automotive (PAG) | 0.1 | $1.7M | 35k | 48.44 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $1.7M | 153k | 11.30 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 15k | 98.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 37k | 41.44 | |
| Rockwell Collins | 0.1 | $1.6M | 20k | 81.82 | |
| Amtrust Financial Services | 0.1 | $1.6M | 26k | 62.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 23k | 60.95 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 35k | 40.13 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.5M | 17k | 84.31 | |
| Autodesk (ADSK) | 0.1 | $1.4M | 31k | 44.14 | |
| Johnson Controls | 0.1 | $1.4M | 35k | 41.37 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 5.1k | 291.79 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 17k | 82.28 | |
| Amgen (AMGN) | 0.1 | $1.2M | 9.0k | 138.35 | |
| Citigroup (C) | 0.1 | $1.3M | 27k | 49.59 | |
| Pfizer (PFE) | 0.1 | $1.2M | 38k | 31.41 | |
| Greif (GEF) | 0.1 | $1.1M | 35k | 31.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 23k | 51.33 | |
| Western Digital (WDC) | 0.1 | $1.2M | 15k | 79.46 | |
| Sigma-Aldrich Corporation | 0.1 | $1.2M | 8.6k | 138.93 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 7.5k | 159.87 | |
| Varian Medical Systems | 0.1 | $1.2M | 16k | 73.76 | |
| priceline.com Incorporated | 0.1 | $1.2M | 944.00 | 1237.29 | |
| HCC Insurance Holdings | 0.1 | $1.1M | 15k | 77.46 | |
| Sanderson Farms | 0.1 | $1.1M | 17k | 68.55 | |
| Dollar General (DG) | 0.1 | $1.1M | 15k | 72.41 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.1M | 155k | 7.38 | |
| Time Warner Cable | 0.1 | $1.0M | 5.6k | 179.30 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 13k | 76.39 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 13k | 87.67 | |
| Hanesbrands (HBI) | 0.1 | $1.1M | 38k | 28.95 | |
| Casey's General Stores (CASY) | 0.1 | $990k | 9.6k | 102.96 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 15k | 68.94 | |
| Ametek (AME) | 0.1 | $1.0M | 20k | 52.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 23k | 46.32 | |
| Anthem (ELV) | 0.1 | $1.1M | 7.7k | 139.95 | |
| Bank of America Corporation (BAC) | 0.1 | $849k | 55k | 15.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $893k | 6.2k | 144.57 | |
| Altria (MO) | 0.1 | $918k | 17k | 54.38 | |
| Computer Sciences Corporation | 0.1 | $915k | 15k | 61.40 | |
| Tupperware Brands Corporation | 0.1 | $971k | 20k | 49.51 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $888k | 15k | 58.67 | |
| 0.1 | $949k | 1.5k | 638.20 | ||
| Enterprise Products Partners (EPD) | 0.1 | $901k | 36k | 24.90 | |
| Ralph Lauren Corp (RL) | 0.1 | $962k | 8.1k | 118.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $723k | 22k | 32.79 | |
| Broadridge Financial Solutions (BR) | 0.1 | $725k | 13k | 55.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $778k | 6.0k | 128.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $748k | 4.5k | 165.96 | |
| LifePoint Hospitals | 0.1 | $819k | 12k | 70.91 | |
| Helmerich & Payne (HP) | 0.1 | $749k | 16k | 47.24 | |
| Mentor Graphics Corporation | 0.1 | $715k | 29k | 24.64 | |
| Southern Company (SO) | 0.1 | $724k | 16k | 44.73 | |
| Humana (HUM) | 0.1 | $753k | 4.2k | 178.94 | |
| L-3 Communications Holdings | 0.1 | $760k | 7.3k | 104.51 | |
| Centene Corporation (CNC) | 0.1 | $751k | 14k | 54.26 | |
| CONMED Corporation (CNMD) | 0.1 | $751k | 16k | 47.73 | |
| Google Inc Class C | 0.1 | $805k | 1.3k | 608.47 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $633k | 10k | 62.63 | |
| Fidelity National Information Services (FIS) | 0.1 | $666k | 9.9k | 67.08 | |
| Expeditors International of Washington (EXPD) | 0.1 | $699k | 15k | 47.08 | |
| Dominion Resources (D) | 0.1 | $628k | 8.9k | 70.37 | |
| SYSCO Corporation (SYY) | 0.1 | $635k | 16k | 38.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $682k | 14k | 48.20 | |
| Yum! Brands (YUM) | 0.1 | $587k | 7.3k | 79.97 | |
| Hewlett-Packard Company | 0.1 | $640k | 25k | 25.63 | |
| Merck & Co (MRK) | 0.1 | $682k | 14k | 49.37 | |
| Qualcomm (QCOM) | 0.1 | $640k | 12k | 53.70 | |
| Clorox Company (CLX) | 0.1 | $698k | 6.0k | 115.54 | |
| Advance Auto Parts (AAP) | 0.1 | $663k | 3.5k | 189.48 | |
| Fiserv (FI) | 0.1 | $676k | 7.8k | 86.64 | |
| Hawaiian Holdings | 0.1 | $632k | 26k | 24.68 | |
| Innospec (IOSP) | 0.1 | $602k | 13k | 46.50 | |
| Cooper Tire & Rubber Company | 0.1 | $667k | 17k | 39.49 | |
| Southwest Airlines (LUV) | 0.1 | $638k | 17k | 38.02 | |
| First Cash Financial Services | 0.1 | $600k | 15k | 40.09 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $701k | 12k | 61.01 | |
| Tor Dom Bk Cad (TD) | 0.1 | $596k | 15k | 39.41 | |
| Industries N shs - a - (LYB) | 0.1 | $669k | 8.0k | 83.32 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $684k | 22k | 31.59 | |
| Walgreen Boots Alliance | 0.1 | $707k | 8.5k | 83.05 | |
| Enova Intl (ENVA) | 0.1 | $701k | 69k | 10.22 | |
| Blackstone | 0.0 | $489k | 15k | 31.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $495k | 8.4k | 59.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $502k | 5.2k | 96.97 | |
| Teradata Corporation (TDC) | 0.0 | $464k | 16k | 28.95 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $575k | 6.9k | 83.01 | |
| Campbell Soup Company (CPB) | 0.0 | $474k | 9.4k | 50.64 | |
| American Financial (AFG) | 0.0 | $481k | 7.0k | 68.96 | |
| Honeywell International (HON) | 0.0 | $479k | 5.1k | 94.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $570k | 9.9k | 57.35 | |
| Credit Acceptance (CACC) | 0.0 | $547k | 2.8k | 196.98 | |
| Maximus (MMS) | 0.0 | $492k | 8.3k | 59.53 | |
| Wyndham Worldwide Corporation | 0.0 | $549k | 7.6k | 71.86 | |
| Asbury Automotive (ABG) | 0.0 | $564k | 7.0k | 81.15 | |
| Middleby Corporation (MIDD) | 0.0 | $537k | 5.1k | 105.19 | |
| Navigators | 0.0 | $461k | 5.9k | 78.00 | |
| Owens & Minor (ACH) | 0.0 | $536k | 17k | 31.94 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $458k | 4.5k | 101.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $577k | 4.9k | 116.75 | |
| Phillips 66 (PSX) | 0.0 | $543k | 7.1k | 76.83 | |
| Gannett | 0.0 | $564k | 38k | 14.72 | |
| TD Ameritrade Holding | 0.0 | $352k | 11k | 31.86 | |
| American Express Company (AXP) | 0.0 | $345k | 4.6k | 74.21 | |
| SEI Investments Company (SEIC) | 0.0 | $399k | 8.3k | 48.24 | |
| AutoNation (AN) | 0.0 | $376k | 6.5k | 58.11 | |
| Baxter International (BAX) | 0.0 | $360k | 11k | 32.88 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $447k | 3.0k | 147.28 | |
| Genuine Parts Company (GPC) | 0.0 | $432k | 5.2k | 82.97 | |
| Polaris Industries (PII) | 0.0 | $405k | 3.4k | 120.00 | |
| Travelers Companies (TRV) | 0.0 | $408k | 4.1k | 99.61 | |
| Timken Company (TKR) | 0.0 | $355k | 13k | 27.46 | |
| Allstate Corporation (ALL) | 0.0 | $326k | 5.6k | 58.33 | |
| Philip Morris International (PM) | 0.0 | $357k | 4.5k | 79.39 | |
| Target Corporation (TGT) | 0.0 | $344k | 4.4k | 78.59 | |
| Sap (SAP) | 0.0 | $419k | 6.5k | 64.74 | |
| GATX Corporation (GATX) | 0.0 | $340k | 7.7k | 44.18 | |
| Health Net | 0.0 | $334k | 5.6k | 60.18 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $358k | 2.5k | 143.78 | |
| American Equity Investment Life Holding | 0.0 | $360k | 15k | 23.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $422k | 7.8k | 54.03 | |
| Hormel Foods Corporation (HRL) | 0.0 | $415k | 6.6k | 63.25 | |
| Selective Insurance (SIGI) | 0.0 | $383k | 12k | 31.07 | |
| Tata Motors | 0.0 | $375k | 17k | 22.50 | |
| Standex Int'l (SXI) | 0.0 | $393k | 5.2k | 75.43 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $339k | 12k | 28.87 | |
| Oneok (OKE) | 0.0 | $403k | 13k | 32.18 | |
| Cardtronics | 0.0 | $401k | 12k | 32.71 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $433k | 36k | 12.16 | |
| Facebook Inc cl a (META) | 0.0 | $444k | 4.9k | 89.99 | |
| Duke Energy (DUK) | 0.0 | $394k | 5.5k | 71.87 | |
| Hci (HCI) | 0.0 | $384k | 9.9k | 38.76 | |
| Baxalta Incorporated | 0.0 | $345k | 11k | 31.51 | |
| Portland General Electric Company (POR) | 0.0 | $306k | 8.3k | 37.03 | |
| MasterCard Incorporated (MA) | 0.0 | $279k | 3.1k | 90.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $307k | 8.3k | 37.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $210k | 1.7k | 122.09 | |
| Apache Corporation | 0.0 | $260k | 6.6k | 39.18 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $206k | 3.3k | 63.38 | |
| Nucor Corporation (NUE) | 0.0 | $315k | 8.4k | 37.58 | |
| Reynolds American | 0.0 | $305k | 6.9k | 44.27 | |
| Airgas | 0.0 | $288k | 3.2k | 89.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $207k | 3.7k | 56.63 | |
| International Paper Company (IP) | 0.0 | $238k | 6.3k | 37.83 | |
| ABM Industries (ABM) | 0.0 | $219k | 8.0k | 27.26 | |
| Laboratory Corp. of America Holdings | 0.0 | $288k | 2.7k | 108.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $234k | 2.3k | 103.36 | |
| Waddell & Reed Financial | 0.0 | $207k | 6.0k | 34.71 | |
| Helen Of Troy (HELE) | 0.0 | $274k | 3.1k | 89.19 | |
| United Rentals (URI) | 0.0 | $263k | 4.4k | 60.14 | |
| National-Oilwell Var | 0.0 | $273k | 7.2k | 37.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $246k | 2.0k | 122.14 | |
| AGCO Corporation (AGCO) | 0.0 | $272k | 5.8k | 46.66 | |
| Anadarko Petroleum Corporation | 0.0 | $203k | 3.4k | 60.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $242k | 3.8k | 63.35 | |
| NCR Corporation (VYX) | 0.0 | $217k | 9.5k | 22.74 | |
| Buckeye Partners | 0.0 | $204k | 3.4k | 59.39 | |
| Papa John's Int'l (PZZA) | 0.0 | $314k | 4.6k | 68.51 | |
| ConAgra Foods (CAG) | 0.0 | $277k | 6.8k | 40.45 | |
| Bce (BCE) | 0.0 | $200k | 4.9k | 40.92 | |
| PPL Corporation (PPL) | 0.0 | $252k | 7.7k | 32.89 | |
| Paccar (PCAR) | 0.0 | $320k | 6.1k | 52.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $210k | 1.8k | 113.82 | |
| Aaron's | 0.0 | $220k | 6.1k | 36.15 | |
| Amazon (AMZN) | 0.0 | $219k | 427.00 | 512.88 | |
| Celanese Corporation (CE) | 0.0 | $244k | 4.1k | 59.18 | |
| Syntel | 0.0 | $218k | 4.8k | 45.32 | |
| Gamco Investors (GAMI) | 0.0 | $315k | 5.7k | 54.97 | |
| Minerals Technologies (MTX) | 0.0 | $214k | 4.5k | 48.09 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $242k | 2.9k | 82.57 | |
| Delek US Holdings | 0.0 | $256k | 9.2k | 27.70 | |
| Hill-Rom Holdings | 0.0 | $258k | 5.0k | 52.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $239k | 4.7k | 50.70 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $205k | 5.7k | 36.10 | |
| Stepan Company (SCL) | 0.0 | $286k | 6.9k | 41.63 | |
| Cal-Maine Foods (CALM) | 0.0 | $200k | 3.7k | 54.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $296k | 3.7k | 79.21 | |
| Extra Space Storage (EXR) | 0.0 | $225k | 2.9k | 77.00 | |
| Rockwell Automation (ROK) | 0.0 | $232k | 2.3k | 101.44 | |
| AZZ Incorporated (AZZ) | 0.0 | $244k | 5.0k | 48.68 | |
| Triumph (TGI) | 0.0 | $308k | 7.3k | 42.08 | |
| Standard Motor Products (SMP) | 0.0 | $253k | 7.3k | 34.85 | |
| First American Financial (FAF) | 0.0 | $203k | 5.2k | 39.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $271k | 2.3k | 116.01 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $311k | 15k | 20.75 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $276k | 26k | 10.80 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $235k | 2.2k | 107.80 | |
| PowerShares Preferred Portfolio | 0.0 | $232k | 16k | 14.55 | |
| Invesco Mortgage Capital | 0.0 | $278k | 23k | 12.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $236k | 945.00 | 249.74 | |
| TravelCenters of America | 0.0 | $222k | 22k | 10.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $212k | 5.5k | 38.68 | |
| Xylem (XYL) | 0.0 | $235k | 7.1k | 32.90 | |
| United Fire & Casualty (UFCS) | 0.0 | $309k | 8.8k | 35.01 | |
| Directv | 0.0 | $265k | 2.8k | 93.64 | |
| Mondelez Int (MDLZ) | 0.0 | $275k | 6.6k | 41.87 | |
| American Airls (AAL) | 0.0 | $297k | 7.6k | 38.89 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $201k | 5.6k | 35.89 | |
| Kraft Heinz (KHC) | 0.0 | $252k | 3.6k | 70.59 | |
| America Movil Sab De Cv spon adr l | 0.0 | $188k | 11k | 16.55 | |
| Commercial Metals Company (CMC) | 0.0 | $184k | 14k | 13.56 | |
| PDL BioPharma | 0.0 | $97k | 19k | 5.02 | |
| Marathon Oil Corporation (MRO) | 0.0 | $156k | 10k | 15.37 | |
| TAL International | 0.0 | $143k | 11k | 13.64 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $97k | 14k | 7.13 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $137k | 12k | 11.90 | |
| Summit Financial | 0.0 | $155k | 13k | 11.74 | |
| Codexis (CDXS) | 0.0 | $34k | 10k | 3.40 |
