Burney Company

Burney Company portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Archer Daniels Midland Company (ADM) 0.02 318757 28.60 45.32
Assurant (AIZ) 0.01 81123 41.06 61.02
AmerisourceBergen (ABC) 0.01 111891 37.19 103.61
Apple (AAPL) 0.01 20372 405.02 123.28
Accenture 0.01 98038 53.23 0.00
Advance Auto Parts (AAP) 0.01 44306 69.63 147.03
Alliance Data Systems Corporation (ADS) 0.01 39941 103.83 275.30
Alliance Resource Partners (ARLP) 0.01 76441 75.57 35.34
* America Movil Sab De Cv spon adr l shs 0.00 75751 22.60 0.00
* Barrick Gold 0.00 15379 45.26 0.00
Abbott Laboratories (ABT) 0.00 30804 56.23 46.40
Apache Corporation (APA) 0.00 12950 90.58 60.29
Autodesk (ADSK) 0.00 35534 30.34 60.20
AFLAC Incorporated (AFL) 0.00 62683 43.27 61.39
Airgas (ARG) 0.00 4187 78.10 114.17
Autoliv (ALV) 0.00 37920 53.48 111.66
ABM Industries (ABM) 0.00 19972 20.63 29.12
American Financial (AFG) 0.00 8325 36.88 62.49
AGCO Corporation (AGCO) 0.00 7010 42.94 47.82
Arrow Electronics (ARW) 0.00 27313 37.42 60.53
Alcoa (AA) 0.00 20700 8.65 9.88
Amgen (AMGN) 0.00 7539 64.20 153.92
Anadarko Petroleum Corporation (APC) 0.00 5246 76.25 79.89
Aeropostale (ARO) 0.00 46202 15.26 3.97
Arch Capital 0.00 47115 37.23 0.00
Alaska Air (ALK) 0.00 23608 75.10 64.08
Amedisys (AMED) 0.00 99333 10.91 27.88
Advance America, Cash Advance Centers (AEA) 0.00 15700 8.98 0.00
Ashland (ASH) 0.00 18008 57.14 123.50
Alliant Techsystems (ATK) 0.00 41248 57.17 0.00
A. O. Smith Corporation (AOS) 0.00 6851 40.14 62.81
AMETEK (AME) 0.00 17493 42.07 51.35
iShares Lehman Aggregate Bond (AGG) 0.00 2467 110.26 110.29
Yamana Gold 0.00 24771 14.69 0.00
Amtech Systems (ASYS) 0.00 10070 8.54 10.51