Burney Co/ as of Dec. 31, 2015
Portfolio Holdings for Burney Co/
Burney Co/ holds 376 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 2.5 | $33M | 781k | 42.45 | |
| Apple (AAPL) | 2.2 | $30M | 281k | 106.82 | |
| Discover Financial Services (DFS) | 1.8 | $24M | 443k | 54.35 | |
| Valero Energy Corporation (VLO) | 1.7 | $23M | 325k | 70.62 | |
| Aetna | 1.6 | $22M | 201k | 108.95 | |
| Ball Corporation (BALL) | 1.6 | $21M | 287k | 72.75 | |
| Harris Corporation | 1.5 | $20M | 233k | 87.09 | |
| Global Payments (GPN) | 1.5 | $20M | 302k | 65.59 | |
| AutoZone (AZO) | 1.4 | $20M | 26k | 741.84 | |
| UnitedHealth (UNH) | 1.4 | $19M | 164k | 118.33 | |
| Raytheon Company | 1.3 | $17M | 136k | 126.23 | |
| Oracle Corporation (ORCL) | 1.3 | $17M | 461k | 36.79 | |
| NewMarket Corporation (NEU) | 1.2 | $17M | 43k | 383.58 | |
| TJX Companies (TJX) | 1.2 | $17M | 233k | 70.67 | |
| Toro Company (TTC) | 1.2 | $17M | 221k | 74.62 | |
| McKesson Corporation (MCK) | 1.2 | $16M | 80k | 200.27 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $16M | 99k | 160.86 | |
| UniFirst Corporation (UNF) | 1.2 | $16M | 151k | 105.60 | |
| Express Scripts Holding | 1.2 | $16M | 179k | 87.95 | |
| 3M Company (MMM) | 1.1 | $15M | 102k | 151.22 | |
| Deere & Company (DE) | 1.1 | $15M | 194k | 77.97 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 183k | 78.74 | |
| Reinsurance Group of America (RGA) | 1.1 | $14M | 166k | 86.65 | |
| Verizon Communications (VZ) | 1.1 | $14M | 303k | 46.75 | |
| Ingredion Incorporated (INGR) | 1.0 | $14M | 146k | 96.40 | |
| Mylan Nv | 1.0 | $14M | 253k | 54.33 | |
| Tyson Foods (TSN) | 1.0 | $14M | 253k | 53.53 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $13M | 133k | 100.32 | |
| Gilead Sciences (GILD) | 1.0 | $13M | 131k | 101.68 | |
| Comcast Corporation (CMCSA) | 1.0 | $13M | 228k | 57.19 | |
| Eli Lilly & Co. (LLY) | 1.0 | $13M | 152k | 85.49 | |
| AmerisourceBergen (COR) | 0.9 | $12M | 117k | 104.19 | |
| Assurant (AIZ) | 0.9 | $12M | 151k | 80.94 | |
| United Technologies Corporation | 0.9 | $12M | 123k | 96.09 | |
| Universal Health Services (UHS) | 0.9 | $12M | 99k | 119.35 | |
| Whirlpool Corporation (WHR) | 0.9 | $12M | 78k | 148.99 | |
| Raymond James Financial (RJF) | 0.9 | $12M | 198k | 58.44 | |
| F5 Networks (FFIV) | 0.8 | $11M | 116k | 97.00 | |
| Skyworks Solutions (SWKS) | 0.8 | $11M | 140k | 79.31 | |
| CF Industries Holdings (CF) | 0.8 | $11M | 249k | 42.24 | |
| AFLAC Incorporated (AFL) | 0.8 | $10M | 172k | 60.39 | |
| Eastman Chemical Company (EMN) | 0.8 | $10M | 153k | 68.21 | |
| Deluxe Corporation (DLX) | 0.7 | $10M | 183k | 54.86 | |
| Silgan Holdings (SLGN) | 0.7 | $9.9M | 183k | 54.05 | |
| DST Systems | 0.7 | $9.7M | 84k | 115.36 | |
| Dover Corporation (DOV) | 0.7 | $9.6M | 155k | 62.31 | |
| Dolby Laboratories (DLB) | 0.7 | $9.5M | 277k | 34.42 | |
| Alaska Air (ALK) | 0.7 | $9.6M | 117k | 82.42 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $9.4M | 95k | 98.63 | |
| Orbital Atk | 0.7 | $9.3M | 103k | 89.65 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.2M | 164k | 55.95 | |
| International Business Machines (IBM) | 0.7 | $9.2M | 67k | 137.62 | |
| Ford Motor Company (F) | 0.7 | $9.2M | 650k | 14.18 | |
| Cardinal Health (CAH) | 0.7 | $8.9M | 98k | 90.49 | |
| Procter & Gamble Company (PG) | 0.6 | $8.5M | 107k | 79.92 | |
| Abbvie (ABBV) | 0.6 | $8.4M | 144k | 58.75 | |
| Nasdaq Omx (NDAQ) | 0.6 | $8.3M | 140k | 59.11 | |
| CVS Caremark Corporation (CVS) | 0.6 | $8.3M | 84k | 98.41 | |
| Capital One Financial (COF) | 0.6 | $8.2M | 112k | 73.15 | |
| Accenture (ACN) | 0.6 | $8.2M | 79k | 104.08 | |
| Ross Stores (ROST) | 0.6 | $8.1M | 150k | 54.39 | |
| Fair Isaac Corporation (FICO) | 0.6 | $8.1M | 84k | 95.83 | |
| Pepsi (PEP) | 0.6 | $7.9M | 79k | 100.68 | |
| St. Jude Medical | 0.6 | $7.9M | 129k | 61.60 | |
| At&t (T) | 0.6 | $7.8M | 224k | 34.76 | |
| Cirrus Logic (CRUS) | 0.5 | $7.3M | 233k | 31.48 | |
| Dr Pepper Snapple | 0.5 | $7.1M | 75k | 94.33 | |
| Walt Disney Company (DIS) | 0.5 | $7.1M | 66k | 107.26 | |
| Amdocs Ltd ord (DOX) | 0.5 | $7.0M | 126k | 55.50 | |
| Baidu (BIDU) | 0.5 | $7.0M | 36k | 192.81 | |
| Omni (OMC) | 0.5 | $6.8M | 89k | 76.51 | |
| Lowe's Companies (LOW) | 0.5 | $6.5M | 85k | 76.44 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $6.3M | 23k | 278.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $6.3M | 79k | 79.59 | |
| BP (BP) | 0.4 | $5.9M | 188k | 31.71 | |
| Foot Locker (FL) | 0.4 | $6.0M | 91k | 65.26 | |
| Molina Healthcare (MOH) | 0.4 | $5.9M | 96k | 61.60 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.8M | 26k | 218.43 | |
| Delta Air Lines (DAL) | 0.4 | $5.7M | 110k | 51.95 | |
| Lithia Motors (LAD) | 0.4 | $5.5M | 51k | 107.72 | |
| Time Warner | 0.4 | $5.3M | 82k | 64.48 | |
| CSG Systems International (CSGS) | 0.4 | $5.3M | 147k | 35.82 | |
| Amedisys (AMED) | 0.4 | $5.3M | 131k | 40.31 | |
| World Fuel Services Corporation (WKC) | 0.4 | $5.3M | 136k | 38.97 | |
| Open Text Corp (OTEX) | 0.4 | $5.3M | 110k | 48.39 | |
| Ashland | 0.4 | $5.1M | 49k | 103.91 | |
| Cash America International | 0.4 | $5.0M | 162k | 30.80 | |
| Vistaoutdoor (VSTO) | 0.4 | $4.9M | 110k | 44.39 | |
| Hawaiian Holdings | 0.3 | $4.7M | 127k | 37.09 | |
| Home Depot (HD) | 0.3 | $4.6M | 34k | 132.67 | |
| AstraZeneca (AZN) | 0.3 | $4.4M | 131k | 34.09 | |
| Seagate Technology Com Stk | 0.3 | $4.5M | 122k | 36.74 | |
| Constellation Brands (STZ) | 0.3 | $4.3M | 30k | 143.28 | |
| InterDigital (IDCC) | 0.3 | $4.3M | 87k | 49.34 | |
| Dow Chemical Company | 0.3 | $4.2M | 80k | 52.23 | |
| Edgewell Pers Care (EPC) | 0.3 | $4.2M | 54k | 77.86 | |
| Ca | 0.3 | $4.0M | 140k | 28.94 | |
| Pra (PRAA) | 0.3 | $4.1M | 110k | 37.15 | |
| Abbott Laboratories (ABT) | 0.3 | $3.9M | 86k | 45.03 | |
| CIGNA Corporation | 0.3 | $3.9M | 27k | 147.08 | |
| EMC Corporation | 0.3 | $3.9M | 151k | 25.91 | |
| Imperial Oil (IMO) | 0.3 | $3.9M | 120k | 32.62 | |
| National Presto Industries (NPK) | 0.3 | $3.9M | 48k | 81.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.8M | 37k | 103.23 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $3.6M | 88k | 41.28 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.5M | 19k | 189.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.4M | 55k | 60.75 | |
| Pitney Bowes (PBI) | 0.2 | $3.4M | 168k | 20.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.3M | 50k | 65.93 | |
| Cummins (CMI) | 0.2 | $3.3M | 37k | 89.26 | |
| Mettler-Toledo International (MTD) | 0.2 | $3.3M | 9.6k | 343.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.3M | 18k | 188.10 | |
| Unum (UNM) | 0.2 | $3.2M | 95k | 33.42 | |
| Partner Re | 0.2 | $3.2M | 23k | 139.89 | |
| General Dynamics Corporation (GD) | 0.2 | $3.1M | 23k | 139.59 | |
| Cisco Systems (CSCO) | 0.2 | $3.0M | 109k | 27.31 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.0M | 12k | 264.26 | |
| Boeing Company (BA) | 0.2 | $3.0M | 21k | 144.55 | |
| J Global (ZD) | 0.2 | $3.0M | 37k | 82.41 | |
| Hasbro (HAS) | 0.2 | $2.9M | 43k | 67.66 | |
| Franklin Resources (BEN) | 0.2 | $2.9M | 78k | 36.92 | |
| Dollar Tree (DLTR) | 0.2 | $2.9M | 37k | 77.24 | |
| Visa (V) | 0.2 | $2.9M | 36k | 78.54 | |
| MetLife (MET) | 0.2 | $2.9M | 60k | 48.26 | |
| Celgene Corporation | 0.2 | $2.8M | 24k | 119.08 | |
| Tegna (TGNA) | 0.2 | $2.8M | 107k | 26.03 | |
| Equifax (EFX) | 0.2 | $2.7M | 24k | 113.06 | |
| Trinity Industries (TRN) | 0.2 | $2.7M | 109k | 24.44 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.7M | 35k | 78.41 | |
| Caterpillar (CAT) | 0.2 | $2.5M | 37k | 68.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.6M | 20k | 128.21 | |
| Emerson Electric (EMR) | 0.2 | $2.6M | 54k | 48.26 | |
| PAREXEL International Corporation | 0.2 | $2.6M | 39k | 67.22 | |
| American International (AIG) | 0.2 | $2.6M | 42k | 61.61 | |
| CACI International (CACI) | 0.2 | $2.5M | 26k | 94.31 | |
| Expedia (EXPE) | 0.2 | $2.4M | 19k | 126.11 | |
| General Electric Company | 0.2 | $2.3M | 74k | 30.90 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $2.3M | 18k | 126.02 | |
| Intel Corporation (INTC) | 0.2 | $2.3M | 65k | 34.92 | |
| Biogen Idec (BIIB) | 0.2 | $2.3M | 7.7k | 303.84 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.2M | 40k | 55.43 | |
| Amer (UHAL) | 0.2 | $2.3M | 5.9k | 387.78 | |
| CSX Corporation (CSX) | 0.2 | $2.2M | 85k | 25.94 | |
| Bed Bath & Beyond | 0.2 | $2.1M | 44k | 48.72 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 22k | 90.36 | |
| Waters Corporation (WAT) | 0.1 | $2.0M | 15k | 133.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 13k | 155.33 | |
| Westrock (WRK) | 0.1 | $2.1M | 46k | 45.64 | |
| Autodesk (ADSK) | 0.1 | $1.9M | 31k | 61.85 | |
| Halliburton Company (HAL) | 0.1 | $1.9M | 56k | 34.30 | |
| Kellogg Company (K) | 0.1 | $1.8M | 25k | 72.89 | |
| Industries N shs - a - (LYB) | 0.1 | $1.9M | 22k | 86.94 | |
| John Marshall Bank | 0.1 | $1.8M | 108k | 17.00 | |
| Energizer Holdings (ENR) | 0.1 | $1.9M | 53k | 35.05 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 15k | 118.75 | |
| Ryder System (R) | 0.1 | $1.8M | 32k | 56.43 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.7M | 75k | 23.29 | |
| Rockwell Collins | 0.1 | $1.8M | 19k | 92.41 | |
| Symantec Corporation | 0.1 | $1.8M | 84k | 21.13 | |
| Penske Automotive (PAG) | 0.1 | $1.8M | 43k | 42.09 | |
| Amtrust Financial Services | 0.1 | $1.7M | 27k | 63.78 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $1.8M | 151k | 11.92 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.6M | 47k | 35.18 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | 43k | 36.50 | |
| Nike (NKE) | 0.1 | $1.7M | 26k | 63.82 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 18k | 93.74 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $1.6M | 38k | 43.22 | |
| Dollar General (DG) | 0.1 | $1.7M | 23k | 71.99 | |
| Citigroup (C) | 0.1 | $1.6M | 31k | 52.39 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 33k | 43.49 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.5M | 18k | 85.99 | |
| Greif (GEF) | 0.1 | $1.4M | 45k | 31.79 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 15k | 99.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 18k | 78.33 | |
| Medtronic | 0.1 | $1.4M | 19k | 77.20 | |
| Amgen (AMGN) | 0.1 | $1.5M | 9.4k | 161.77 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 31k | 47.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 21k | 66.39 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 9.0k | 148.39 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 12k | 113.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 24k | 54.69 | |
| Johnson Controls | 0.1 | $1.4M | 35k | 39.89 | |
| Varian Medical Systems | 0.1 | $1.3M | 16k | 81.08 | |
| Sanderson Farms | 0.1 | $1.4M | 17k | 81.11 | |
| Universal Insurance Holdings (UVE) | 0.1 | $1.4M | 58k | 23.63 | |
| Pfizer (PFE) | 0.1 | $1.2M | 37k | 32.42 | |
| Casey's General Stores (CASY) | 0.1 | $1.3M | 10k | 121.44 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 7.7k | 161.37 | |
| priceline.com Incorporated | 0.1 | $1.2M | 969.00 | 1272.45 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.3M | 168k | 7.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 25k | 51.60 | |
| Anthem (ELV) | 0.1 | $1.2M | 8.9k | 140.05 | |
| Time Warner Cable | 0.1 | $1.1M | 5.8k | 185.10 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 13k | 85.60 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 12k | 85.73 | |
| Hanesbrands (HBI) | 0.1 | $1.1M | 38k | 28.87 | |
| Altria (MO) | 0.1 | $1.0M | 18k | 58.26 | |
| 0.1 | $1.1M | 1.5k | 782.25 | ||
| Southwest Airlines (LUV) | 0.1 | $1.1M | 26k | 43.83 | |
| Ametek (AME) | 0.1 | $1.1M | 20k | 53.93 | |
| Google Inc Class C | 0.1 | $1.1M | 1.4k | 762.45 | |
| Bank of America Corporation (BAC) | 0.1 | $960k | 56k | 17.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $961k | 6.0k | 161.24 | |
| Western Digital (WDC) | 0.1 | $880k | 15k | 60.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $882k | 13k | 66.44 | |
| Merck & Co (MRK) | 0.1 | $889k | 17k | 52.85 | |
| Tupperware Brands Corporation | 0.1 | $992k | 18k | 56.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $922k | 37k | 24.93 | |
| Community Health Systems (CYH) | 0.1 | $914k | 34k | 26.86 | |
| Centene Corporation (CNC) | 0.1 | $1.0M | 15k | 66.04 | |
| Ralph Lauren Corp (RL) | 0.1 | $882k | 7.8k | 112.44 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $808k | 13k | 60.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $750k | 23k | 32.75 | |
| Broadridge Financial Solutions (BR) | 0.1 | $746k | 14k | 54.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $783k | 5.9k | 133.14 | |
| LifePoint Hospitals | 0.1 | $846k | 12k | 73.89 | |
| Xerox Corporation | 0.1 | $845k | 79k | 10.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $745k | 13k | 59.32 | |
| Clorox Company (CLX) | 0.1 | $765k | 6.0k | 128.01 | |
| Humana (HUM) | 0.1 | $768k | 4.3k | 177.78 | |
| L-3 Communications Holdings | 0.1 | $807k | 6.8k | 119.43 | |
| Facebook Inc cl a (META) | 0.1 | $778k | 7.3k | 105.97 | |
| Expeditors International of Washington (EXPD) | 0.1 | $734k | 16k | 45.79 | |
| SYSCO Corporation (SYY) | 0.1 | $656k | 16k | 41.52 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $639k | 6.8k | 93.50 | |
| Helmerich & Payne (HP) | 0.1 | $680k | 13k | 53.40 | |
| Southern Company (SO) | 0.1 | $644k | 14k | 47.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $740k | 12k | 60.15 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $635k | 11k | 60.32 | |
| Fiserv (FI) | 0.1 | $686k | 7.4k | 93.12 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $673k | 12k | 58.67 | |
| CONMED Corporation (CNMD) | 0.1 | $684k | 16k | 43.90 | |
| Owens & Minor (OMI) | 0.1 | $625k | 17k | 36.76 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $612k | 27k | 22.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $647k | 5.4k | 120.80 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $705k | 8.2k | 85.84 | |
| Progressive Corporation (PGR) | 0.0 | $479k | 15k | 31.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $605k | 9.9k | 61.03 | |
| Ace Limited Cmn | 0.0 | $548k | 4.6k | 118.26 | |
| Dominion Resources (D) | 0.0 | $591k | 8.7k | 67.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $578k | 8.4k | 69.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $530k | 5.0k | 107.07 | |
| Yum! Brands (YUM) | 0.0 | $531k | 7.2k | 73.85 | |
| American Financial (AFG) | 0.0 | $490k | 6.8k | 72.56 | |
| Allstate Corporation (ALL) | 0.0 | $473k | 7.6k | 62.58 | |
| Computer Sciences Corporation | 0.0 | $491k | 15k | 33.03 | |
| Honeywell International (HON) | 0.0 | $528k | 5.1k | 104.43 | |
| Macy's (M) | 0.0 | $509k | 14k | 35.53 | |
| Qualcomm (QCOM) | 0.0 | $561k | 11k | 49.55 | |
| Sap (SAP) | 0.0 | $520k | 6.5k | 80.35 | |
| Advance Auto Parts (AAP) | 0.0 | $511k | 3.4k | 150.56 | |
| Wyndham Worldwide Corporation | 0.0 | $567k | 7.7k | 73.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $544k | 3.4k | 158.37 | |
| Asbury Automotive (ABG) | 0.0 | $502k | 7.3k | 68.63 | |
| Cooper Tire & Rubber Company | 0.0 | $605k | 16k | 38.41 | |
| Hormel Foods Corporation (HRL) | 0.0 | $589k | 7.4k | 79.97 | |
| Selective Insurance (SIGI) | 0.0 | $474k | 14k | 34.22 | |
| First Cash Financial Services | 0.0 | $553k | 14k | 38.31 | |
| Tor Dom Bk Cad (TD) | 0.0 | $599k | 15k | 39.48 | |
| Phillips 66 (PSX) | 0.0 | $562k | 6.8k | 82.51 | |
| MasterCard Incorporated (MA) | 0.0 | $360k | 3.7k | 98.50 | |
| American Express Company (AXP) | 0.0 | $346k | 5.0k | 69.69 | |
| Blackstone | 0.0 | $438k | 14k | 30.38 | |
| SEI Investments Company (SEIC) | 0.0 | $416k | 7.9k | 52.61 | |
| AutoNation (AN) | 0.0 | $429k | 7.2k | 59.75 | |
| Baxter International (BAX) | 0.0 | $412k | 11k | 38.14 | |
| Genuine Parts Company (GPC) | 0.0 | $450k | 5.2k | 86.76 | |
| Nucor Corporation (NUE) | 0.0 | $342k | 8.4k | 40.57 | |
| Teradata Corporation (TDC) | 0.0 | $355k | 13k | 26.83 | |
| Airgas | 0.0 | $429k | 3.1k | 138.30 | |
| Timken Company (TKR) | 0.0 | $364k | 13k | 28.48 | |
| Campbell Soup Company (CPB) | 0.0 | $405k | 7.6k | 53.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $374k | 11k | 32.77 | |
| Philip Morris International (PM) | 0.0 | $413k | 4.7k | 88.68 | |
| Credit Acceptance (CACC) | 0.0 | $449k | 2.1k | 219.02 | |
| Amazon (AMZN) | 0.0 | $370k | 548.00 | 675.18 | |
| Rite Aid Corporation | 0.0 | $389k | 50k | 7.84 | |
| Maximus (MMS) | 0.0 | $469k | 8.2k | 57.09 | |
| American Equity Investment Life Holding | 0.0 | $377k | 15k | 24.44 | |
| Minerals Technologies (MTX) | 0.0 | $368k | 7.9k | 46.85 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $434k | 7.5k | 58.22 | |
| Stepan Company (SCL) | 0.0 | $344k | 6.8k | 50.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $348k | 4.2k | 82.52 | |
| Standex Int'l (SXI) | 0.0 | $430k | 5.1k | 84.40 | |
| Basf Se (BASFY) | 0.0 | $360k | 4.7k | 77.37 | |
| Cardtronics | 0.0 | $413k | 12k | 34.01 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $443k | 36k | 12.44 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $461k | 14k | 33.83 | |
| Duke Energy (DUK) | 0.0 | $416k | 5.8k | 72.00 | |
| American Airls (AAL) | 0.0 | $455k | 11k | 43.19 | |
| Baxalta Incorporated | 0.0 | $421k | 11k | 38.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $343k | 23k | 15.22 | |
| Csra | 0.0 | $422k | 14k | 29.49 | |
| Portland General Electric Company (POR) | 0.0 | $281k | 7.6k | 36.87 | |
| Western Union Company (WU) | 0.0 | $206k | 11k | 18.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $211k | 1.7k | 122.67 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $208k | 3.3k | 64.00 | |
| Mattel (MAT) | 0.0 | $205k | 7.5k | 27.42 | |
| Reynolds American | 0.0 | $319k | 6.9k | 46.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $234k | 3.7k | 64.02 | |
| International Paper Company (IP) | 0.0 | $236k | 6.2k | 38.06 | |
| ABM Industries (ABM) | 0.0 | $236k | 8.0k | 29.37 | |
| Laboratory Corp. of America Holdings | 0.0 | $314k | 2.5k | 124.55 | |
| International Flavors & Fragrances (IFF) | 0.0 | $272k | 2.3k | 120.14 | |
| Helen Of Troy (HELE) | 0.0 | $301k | 3.1k | 97.98 | |
| United Rentals (URI) | 0.0 | $310k | 4.3k | 72.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $283k | 2.0k | 140.52 | |
| AGCO Corporation (AGCO) | 0.0 | $284k | 6.2k | 46.14 | |
| Mentor Graphics Corporation | 0.0 | $306k | 16k | 18.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $225k | 3.4k | 66.77 | |
| eBay (EBAY) | 0.0 | $301k | 11k | 27.62 | |
| GlaxoSmithKline | 0.0 | $246k | 6.0k | 40.90 | |
| Hewlett-Packard Company | 0.0 | $257k | 22k | 11.64 | |
| NCR Corporation (VYX) | 0.0 | $232k | 9.5k | 24.47 | |
| Target Corporation (TGT) | 0.0 | $329k | 4.5k | 72.95 | |
| Syngenta | 0.0 | $219k | 2.8k | 79.49 | |
| Buckeye Partners | 0.0 | $224k | 3.5k | 63.24 | |
| Marriott International (MAR) | 0.0 | $239k | 3.5k | 68.78 | |
| Papa John's Int'l (PZZA) | 0.0 | $255k | 4.6k | 55.64 | |
| ConAgra Foods (CAG) | 0.0 | $297k | 7.0k | 42.38 | |
| GATX Corporation (GATX) | 0.0 | $307k | 7.2k | 42.43 | |
| PPL Corporation (PPL) | 0.0 | $250k | 7.3k | 34.07 | |
| Paccar (PCAR) | 0.0 | $294k | 6.1k | 47.93 | |
| Tesoro Corporation | 0.0 | $306k | 3.0k | 102.55 | |
| Celanese Corporation (CE) | 0.0 | $281k | 4.2k | 67.03 | |
| Syntel | 0.0 | $210k | 4.6k | 45.26 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $219k | 2.7k | 81.20 | |
| Assured Guaranty (AGO) | 0.0 | $335k | 12k | 26.96 | |
| Atmos Energy Corporation (ATO) | 0.0 | $215k | 3.3k | 64.22 | |
| Delek US Holdings | 0.0 | $323k | 13k | 24.58 | |
| Hill-Rom Holdings | 0.0 | $243k | 5.0k | 49.04 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $229k | 2.5k | 91.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $262k | 4.7k | 55.50 | |
| Middleby Corporation (MIDD) | 0.0 | $308k | 2.8k | 108.45 | |
| Chicago Bridge & Iron Company | 0.0 | $306k | 7.7k | 39.59 | |
| Extra Space Storage (EXR) | 0.0 | $239k | 2.7k | 88.91 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $216k | 3.2k | 67.61 | |
| Rockwell Automation (ROK) | 0.0 | $236k | 2.3k | 103.19 | |
| AZZ Incorporated (AZZ) | 0.0 | $263k | 4.7k | 56.27 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $223k | 6.2k | 36.14 | |
| Standard Motor Products (SMP) | 0.0 | $287k | 7.3k | 39.53 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $230k | 2.0k | 112.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $229k | 2.0k | 114.44 | |
| Oneok (OKE) | 0.0 | $237k | 9.8k | 24.16 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $285k | 23k | 12.30 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $287k | 2.6k | 111.63 | |
| PowerShares Preferred Portfolio | 0.0 | $257k | 17k | 14.86 | |
| Invesco Mortgage Capital | 0.0 | $257k | 20k | 12.75 | |
| Gabelli Dvd & Inc Tr p | 0.0 | $256k | 9.8k | 26.12 | |
| General American Inv Co eqp (GAM.PB) | 0.0 | $254k | 9.7k | 26.32 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $239k | 3.1k | 77.10 | |
| Gdl Fund Preferred Series B preferred | 0.0 | $217k | 4.3k | 50.47 | |
| Xylem (XYL) | 0.0 | $260k | 7.0k | 36.92 | |
| United Fire & Casualty (UFCS) | 0.0 | $322k | 8.4k | 38.45 | |
| Mondelez Int (MDLZ) | 0.0 | $280k | 6.2k | 45.01 | |
| Hci (HCI) | 0.0 | $332k | 9.5k | 35.11 | |
| Alibaba Group Holding (BABA) | 0.0 | $218k | 2.7k | 81.95 | |
| Enova Intl (ENVA) | 0.0 | $305k | 46k | 6.70 | |
| Kraft Heinz (KHC) | 0.0 | $242k | 3.3k | 73.51 | |
| Paypal Holdings (PYPL) | 0.0 | $221k | 6.0k | 36.54 | |
| Commercial Metals Company (CMC) | 0.0 | $190k | 13k | 14.36 | |
| Henry Schein (HSIC) | 0.0 | $202k | 1.3k | 158.43 | |
| PDL BioPharma | 0.0 | $71k | 19k | 3.74 | |
| Entergy Corporation (ETR) | 0.0 | $200k | 2.9k | 68.85 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $106k | 15k | 7.09 | |
| TravelCenters of America | 0.0 | $190k | 20k | 9.68 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $144k | 12k | 12.51 | |
| Summit Financial | 0.0 | $149k | 13k | 11.29 | |
| Imageware Systems (IWSY) | 0.0 | $118k | 100k | 1.18 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $84k | 21k | 4.06 | |
| Altius Minerals (ATUSF) | 0.0 | $82k | 11k | 7.19 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $8.0k | 14k | 0.56 | |
| Rex Energy Corporation | 0.0 | $10k | 11k | 0.91 | |
| Codexis (CDXS) | 0.0 | $40k | 10k | 4.00 | |
| Altegris Winton Futures Lp Nsa | 0.0 | $39k | 39k | 1.01 | |
| Callinex Mines | 0.0 | $3.0k | 16k | 0.19 |
