Burney Co/

Burney Company as of March 31, 2012

Portfolio Holdings for Burney Company

Burney Company holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing

                FORM 13F INFORMATION TABLE
                                                            VALUE   SHARES/  SH/ PUT/ INVSTMT OTHER      VOTING AUTHORITY
  NAME OF ISSUER               TITLE OF CLASS   CUSIP      (x$1000) PRN AMT  PRN CALL DSCRETN MANAGERS     SOLE    SHARED    NONE
                               {C}                                               {C}
D ALCOA INC                    COM              013817101       104    10420 SH        SOLE                                   10420
D ADVANCE AUT                  COM              00751Y106      4653    52531 SH        SOLE                                   52531
D APPLE INC                    COM              037833100     11335    18906 SH        SOLE                   636             18270
D AMERISRCBER                  COM              03073E105      5296   133535 SH        SOLE                  5893          127641.9
D ABM INDS                     COM              000957100       284    11677 SH        SOLE                  1368             10309
D ABBOTT LABS                  COM              002824100      5721    93335 SH        SOLE                                93335.06
D BARRICK GLD                  COM              067901108       655    15054 SH        SOLE                                15054.25
D ARCH CAP GR                  COM              G0450A105      1317    35355 SH        SOLE                                   35355
D ACCENTURE                    COM              G1151C101      5711    88537 SH        SOLE                                   88537
D ARCHER-DAN                   COM              039483102     10079   318342 SH        SOLE                   157          318185.3
D ALLNCE DATA                  COM              018581108      4463    35432 SH        SOLE                                   35432
D AUTODESK                     COM              052769106      1500    35439 SH        SOLE                                   35439
D ADVANCE AME                  COM              00739W107       145    13800 SH        SOLE                                   13800
D AETNA INC                    COM              00817Y108       253     5047 SH        SOLE                                    5047
D AMERN FNL                    COM              025932104       318     8253 SH        SOLE                                    8253
D AFLAC INC                    COM              001055102      3777    82120 SH        SOLE                                   82120
D AGCO CP                      COM              001084102       378     8010 SH        SOLE                                    8010
D ISHARES BAR                  COM              464287226       271     2467 SH        SOLE                                2466.951
D ASSURANT                     COM              04621X108      3133    77363 SH        SOLE                                   77363
D ALA AIRGRP                   COM              011659109       741    20690 SH        SOLE                                   20690
D AUTOLIV                      COM              052800109      3180    47429 SH        SOLE                                   47429
D AMETEK INC                   COM              031100100       830    17106 SH        SOLE                                   17106
D AMEDISYS                     COM              023436108      1338    92505 SH        SOLE                                   92505
D AMGEN INC                    COM              031162100       885    13019 SH        SOLE                                13018.54
D AMERICA MOV                  COM              02364W105      2021    81380 SH        SOLE                                   81380
D APACHE CP                    COM              037411105      1367    13607 SH        SOLE                                   13607
D ANADARK PET                  COM              032511107       464     5927 SH        SOLE                                    5927
D AIR PRDS^CH                  COM              009158106       364     3965 SH        SOLE                                    3965
D ARCOS DORAD                  COM              G0457F107      1800    99488 SH        SOLE                                   99488
D AIRGAS INC                   COM              009363102       372     4182 SH        SOLE                                    4182
D ALLIANCE RE                  COM              01877R108      6250   103997 SH        SOLE                                  103997
D AEROPOSTALE                  COM              007865108       835    38627 SH        SOLE                                   38627
D ASHLAND INC                  COM              044209104      1101    18024 SH        SOLE                                   18024
D APOGEE TECH                  COM              03760F100         1    10000 SH        SOLE                                   10000
D ALLIANT TCH                  COM              018804104      2780    55465 SH        SOLE                                55464.51
D YAMANA GOLD                  COM              98462Y100       388    24867 SH        SOLE                  2631             22236
D AXA  -SPON                   COM              054536107       594    35901 SH        SOLE                                   35901
D AM EXPRESS                   COM              025816109       506     8753 SH        SOLE                                    8753
D ASTRAZENECA                  COM              046353108       799    17965 SH        SOLE                  1277             16688
D AUTOZONE IN                  COM              053332102      7341    19744 SH        SOLE                                   19744
D ALLIANZ SE                   COM              018805101       197    16555 SH        SOLE                                   16555
D AZZ INC                      COM              002474104       214     4135 SH        SOLE                                    4135
D BOEING CO                    COM              097023105      1180    15865 SH        SOLE                   661          15203.93
D BANK OF AME                  COM              060505104       381    39811 SH        SOLE                                39810.87
D BASF SE                      COM              055262505       824     9436 SH        SOLE                   313              9123
D BAXTER INTL                  COM              071813109      1031    17245 SH        SOLE                                   17245
D BED BATH                     COM              075896100      1618    24605 SH        SOLE                                   24605
D BB^T                         COM              054937107       561    17865 SH        SOLE                                   17865
D BCE INC                      COM              05534B760       462    11542 SH        SOLE                                 11542.3
D BRINKS                       COM              109696104      1971    82585 SH        SOLE                                82584.66
D BECTON DICK                  COM              075887109      3296    42453 SH        SOLE                  1712          40741.25
D BE AEROSPAC                  COM              073302101       268     5772 SH        SOLE                                    5772
D BUNGE LTD                    COM              G16962105       334     4887 SH        SOLE                                    4887
D BAKER HUGHS                  COM              057224107      2426    57847 SH        SOLE                                57846.89
D BAIDU INC                    COM              056752108       203     1394 SH        SOLE                                    1394
D BIOGEN IDEC                  COM              09062X103      1774    14082 SH        SOLE                                   14082
D BIO-RAD LAB                  COM              090572207       415     4002 SH        SOLE                                    4002
D BUCKEYE TEC                  COM              118255108      1496    44049 SH        SOLE                                   44049
D BALL CORP                    COM              058498106      9521   222038 SH        SOLE                   316          221722.2
D BRISTOL                      COM              110122108       328     9731 SH        SOLE                                 9730.76
D BANK OF HAW                  COM              062540109       348     7195 SH        SOLE                                    7195
D BP PLC                       COM              055622104      1798    39955 SH        SOLE                                   39955
D BUCKEYE LP                   COM              118230101       288     4703 SH        SOLE                                 4702.99
D BRF - BRASL                  COM              10552T107       200    10000 SH        SOLE                                   10000
D BERKSH HTH-B                 COM              084670207       388     4779 SH        SOLE                                    4779
D BRISTOW GRP                  COM              110394103       208     4360 SH        SOLE                                    4360
D VANGUARD SH                  COM              921937827      4303    53161 SH        SOLE                                   53161
D CA INC                       COM              12673P105      2879   104480 SH        SOLE                                  104480
D CABELAS                      COM              126804301       315     8255 SH        SOLE                                    8255
D CREDIT ACCE                  COM              225310101       860     8514 SH        SOLE                                    8514
D CACI INTL-A                  COM              127190304      2543    40831 SH        SOLE                                   40831
D CONAGRA FD                   COM              205887102       263     9999 SH        SOLE                                    9999
D CARDINL HLT                  COM              14149Y108      4094    94965 SH        SOLE                                94964.54
D CAL-MAINE                    COM              128030202       612    15984 SH        SOLE                  5671             10313
D AVIS BUDGET                  COM              053774105       793    56036 SH        SOLE                                   56036
D CASEYS GENL                  COM              147528103      1030    18565 SH        SOLE                                   18565
D CATERPILLAR                  COM              149123101      3801    35681 SH        SOLE                   230             35451
D CELANESE CP                  COM              150870103       253     5484 SH        SOLE                                    5484
D CEC ENTMT                    COM              125137109      2585    68201 SH        SOLE                                   68201
D BRIGHTPOINT                  COM              109473405       189    23479 SH        SOLE                                   23479
D CHINA ELECT                  COM              16890A205        21   115172 SH        SOLE                                  115172
D CF INDUSTRI                  COM              125269100      5999    32843 SH        SOLE                   892          31951.04
D CIGNA CORP                   COM              125509109      1131    22956 SH        SOLE                                 22955.6
D CHIMERA INV                  COM              16934Q109        29    10410 SH        SOLE                                   10410
D COLGATE-PAL                  COM              194162103       488     4987 SH        SOLE                                4987.172
D CLIFFS NATU                  COM              18683K101      3222    46522 SH        SOLE                                   46522
D COML METAL                   COM              201723103       342    23110 SH        SOLE                                   23110
D COMCAST                      COM              20030N101      7336   244463 SH        SOLE                                244462.9
D CUMMINS INC                  COM              231021106      4506    37541 SH        SOLE                   112          37429.13
D CONMED CORP                  COM              207410101       867    29022 SH        SOLE                                   29022
D CAPITAL ONE                  COM              14040H105      1848    33156 SH        SOLE                                33156.33
D ROKWL COLNS                  COM              774341101      1683    29239 SH        SOLE                                   29239
D CONOCOPHILL                  COM              20825C104      5460    71829 SH        SOLE                                71829.19
D CAMPBL SOUP                  COM              134429109       698    20612 SH        SOLE                                20611.81
D CORN PRODS                   COM              219023108      3259    56536 SH        SOLE                                   56536
D CMP SCIENCE                  COM              205363104      2047    68370 SH        SOLE                                   68370
D CISCO SYS                    COM              17275R102      2579   121946 SH        SOLE                                121945.8
D CSG SYS                      COM              126349109      2092   138187 SH        SOLE                   533            137654
D CASH AM INT                  COM              14754D100      3703    77257 SH        SOLE                                77256.67
D CSX CORP                     COM              126408103      5452   253347 SH        SOLE                                253347.2
D CENTURYLINK                  COM              156700106       729    18852 SH        SOLE                                18852.13
D CTRIP.COM                    COM              22943F100       433    20000 SH        SOLE                                   20000
D CUBIC CORP                   COM              229669106      3812    80618 SH        SOLE                                80617.73
D COVNTRY HLT                  COM              222862104      2688    75567 SH        SOLE                                   75567
D CVS CAREMAR                  COM              126650100       337     7527 SH        SOLE                                    7527
D CHEVRON COR                  COM              166764100      4531    42262 SH        SOLE                                42261.73
D CORRCTNS CP                  COM              22025Y407       579    21195 SH        SOLE                                   21195
D COMM HLTH                    COM              203668108       307    13796 SH        SOLE                                   13796
D DOMIN RES                    COM              25746U109       471     9193 SH        SOLE                                    9193
D DUPONT (EI)                  COM              263534109       844    15949 SH        SOLE                    42           15906.5
D DEERE &CO;                    COM              244199105      9134   112909 SH        SOLE                                112909.4
D DELL INC                     COM              24702R101       845    50890 SH        SOLE                                   50890
D DISCOVER FI                  COM              254709108      8423   252629 SH        SOLE                  4650          247979.4
D DISNEY CO                    COM              254687106      2092    47795 SH        SOLE                                   47795
D DISH NETWOR                  COM              25470M109       883    26800 SH        SOLE                  2694             24106
D SAT GOLD SACH                COM              80411D106       217     8740 SH        SOLE                                    8740
D DOLBY LABOR                  COM              25659T107      3424    89961 SH        SOLE                                   89961
D DOLLAR TREE                  COM              256746108      2906    30758 SH        SOLE                                   30758
D DIAMOND OFF                  COM              25271C102       321     4807 SH        SOLE                                    4807
D DORMAN PROD                  COM              258278100       473     9350 SH        SOLE                                    9350
D DOVER CORP                   COM              260003108       663    10532 SH        SOLE                                   10532
D DOW CHEMICL                  COM              260543103      1703    49164 SH        SOLE                                49163.88
D AMDOCS                       COM              G02602103      2626    83149 SH        SOLE                                   83149
D DARDEN REST                  COM              237194105      3706    72443 SH        SOLE                                   72443
D DST SYSTEMS                  COM              233326107     10308   190079 SH        SOLE                                190079.1
D DSW INC                      COM              23334L102      2025    36964 SH        SOLE                                36963.67
D DIRECTV                      COM              25490A101      1259    25512 SH        SOLE                  2802             22710
D DUKE ENERGY                  COM              26441C105       840    39998 SH        SOLE                                39997.84
D DEVON ENRGY                  COM              25179M103      2096    29465 SH        SOLE                                29465.41
D EBAY INC                     COM              278642103       502    13603 SH        SOLE                                   13603
D ENCANA CORP                  COM              292505104       968    49250 SH        SOLE                                   49250
D ISHRS EMERG                  COM              464287234      1174    27345 SH        SOLE                                27344.77
D MSCI EAFE                    COM              464287465       827    15059 SH        SOLE                                15059.37
D EQUIFAX INC                  COM              294429105      1712    38690 SH        SOLE                                38690.42
D EAGLE BNCP                   COM              268948106       505    30187 SH        SOLE                                   30187
D ENERGEN CP                   COM              29265N108      1555    31631 SH        SOLE                                   31631
D EMERSON EL                   COM              291011104       923    17682 SH        SOLE                                   17682
D ENERGZR HLD                  COM              29266R108      3645    49132 SH        SOLE                                   49132
D ENTERPRISE                   COM              293792107      1309    25929 SH        SOLE                                25929.28
D ITT EDUC SV                  COM              45068B109      2696    40755 SH        SOLE                                40754.67
D EXPR SCR                     COM              302182100      2748    50722 SH        SOLE                                   50722
D EATON CORP                   COM              278058102       533    10706 SH        SOLE                                10706.32
D ENERGY TRAN                  COM              29273R109       421     8974 SH        SOLE                                    8974
D ENTERGY CP                   COM              29364G103      2206    32821 SH        SOLE                                   32821
D EXELON                       COM              30161N101       447    11392 SH        SOLE                   463             10929
D EXPED INTL                   COM              302130109       735    15807 SH        SOLE                                   15807
D EXPEDIA INC                  COM              30212P303       405    12111 SH        SOLE                                   12111
D EZCORP INC                   COM              302301106      7210   222160 SH        SOLE                                  222160
D FORD MTR                     COM              345370860      1710   137098 SH        SOLE                                137097.8
D FIRST CASH                   COM              31942D107      3152    73496 SH        SOLE                                   73496
D FREEPRT MCM                  COM              35671D857      1805    47452 SH        SOLE                    86          47365.59
D FAMILY DOLR                  COM              307000109       734    11593 SH        SOLE                                   11593
D FEDEX CORP                   COM              31428X106      1120    12180 SH        SOLE                                12180.08
D FIRSTENERGY                  COM              337932107      1209    26518 SH        SOLE                                   26518
D FST FNL BNK                  COM              32020R109       594    16880 SH        SOLE                                   16880
D FAIR ISAAC                   COM              303250104       585    13323 SH        SOLE                                13322.66
D FED INVSTOR                  COM              314211103       549    24515 SH        SOLE                                24514.71
D FID NAT INF                  COM              31620M106       351    10600 SH        SOLE                                   10600
D FISERV INC                   COM              337738108       244     3519 SH        SOLE                                    3519
D GEN DYNAMCS                  COM              369550108      5586    76130 SH        SOLE                                   76130
D GEN ELEC                     COM              369604103      3206   159729 SH        SOLE                                159729.3
D GREIF INC                    COM              397624107       775    13865 SH        SOLE                   357             13508
D GOLAR LNG L                  COM              G9456A100       761    20000 SH        SOLE                                   20000
D GOOGLE INC                   COM              38259P508       485      756 SH        SOLE                    32               724
D GENUIN PART                  COM              372460105       300     4787 SH        SOLE                                    4787
D GLOBAL PMTS                  COM              37940X102      1774    37357 SH        SOLE                                   37357
D GOODRICH CO                  COM              382388106      1367    10898 SH        SOLE                                   10898
D GARMIN LTD                   COM              H2906T109       414     8813 SH        SOLE                                    8813
D GLAXO-ADR                    COM              37733W105       328     7293 SH        SOLE                                 7292.88
D HALLIBURTON                  COM              406216101      2449    73776 SH        SOLE                                   73776
D HASBRO INC                   COM              418056107       220     5980 SH        SOLE                   297              5683
D HANESBRANDS                  COM              410345102       358    12126 SH        SOLE                                   12126
D HCC INS HLD                  COM              404132102       940    30157 SH        SOLE                                   30157
D HOME DEPOT                   COM              437076102      1144    22747 SH        SOLE                                22746.53
D HOLLYFRONTI                  COM              436106108      1547    48108 SH        SOLE                                   48108
D HONDA MOTOR                  COM              438128308       259     6746 SH        SOLE                                    6746
D HORACE MANN                  COM              440327104       219    12450 SH        SOLE                                   12450
D HONEYWELL                    COM              438516106       345     5656 SH        SOLE                                5655.884
D HELMRH &PYN;                  COM              423452101       358     6632 SH        SOLE                                    6632
D HEWLETT-PCK                  COM              428236103      5380   225755 SH        SOLE                                225755.4
D HORMEL FOOD                  COM              440452100       254     8603 SH        SOLE                                    8603
D HARRIS CORP                  COM              413875105     11554   256294 SH        SOLE                  3176          253117.9
D HARSCO CORP                  COM              415864107       420    17902 SH        SOLE                                   17902
D SCHEIN HNRY                  COM              806407102       580     7662 SH        SOLE                                    7662
D HUMANA INC                   COM              444859102      1147    12400 SH        SOLE                  2541              9859
D INTEGRA LIF                  COM              457985208       751    21653 SH        SOLE                                   21653
D INTL BUS MA                  COM              459200101     17708    84869 SH        SOLE                  1766          83102.83
D INTERDIGITA                  COM              45867G101      2823    80991 SH        SOLE                                80991.39
D CBRE CLARIO                  COM              12504G100      1147   142720 SH        SOLE                                142719.8
D INGLES-CL A                  COM              457030104       593    33645 SH        SOLE                                   33645
D IMPRL OIL                    COM              453038408      5044   111131 SH        SOLE                                111131.2
D WORLD FUEL                   COM              981475106       511    12460 SH        SOLE                                   12460
D INTEL CORP                   COM              458140100      1965    69879 SH        SOLE                                69878.99
D INTL PAPER                   COM              460146103       283     8059 SH        SOLE                                    8059
D INGERSOLL-R                  COM              G47791101       258     6238 SH        SOLE                                    6238
D ILL TOOL WK                  COM              452308109       527     9222 SH        SOLE                                    9222
D JOHNSN CNTL                  COM              478366107      1339    41236 SH        SOLE                                   41236
D HENRY ASSOC                  COM              426281101      1548    45378 SH        SOLE                  1350             44028
D JOHNSN^JHNS                  COM              478160104      6771   102651 SH        SOLE                  3277          99373.86
D JPMORGAN CH                  COM              46625H100      1475    32070 SH        SOLE                                32070.36
D KELLOGG CO                   COM              487836108       205     3825 SH        SOLE                                    3825
D KNIGHT CAP                   COM              499005106      1087    84495 SH        SOLE                                   84495
D KRAFT FOOD                   COM              50075N104      1001    26330 SH        SOLE                                26329.96
D KIMBRLY-CLK                  COM              494368103      2956    40009 SH        SOLE                   108          39901.09
D KINDER MRGN                  COM              494550106       348     4209 SH        SOLE                                 4209.42
D COCA-CL CO                   COM              191216100      1814    24513 SH        SOLE                                24512.75
D KROGER CO                    COM              501044101      1857    76649 SH        SOLE                                   76649
D LAB CP AMER                  COM              50540R409       482     5262 SH        SOLE                                    5262
D LINCOLN EDU                  COM              533535100       249    31428 SH        SOLE                                   31428
D LAKELND FIN                  COM              511656100      1364    52415 SH        SOLE                                   52415
D L & L ENERG                  COM              50162D100        34    13961 SH        SOLE                                   13961
D L-3 COMMUNI                  COM              502424104      5287    74705 SH        SOLE                    18          74687.21
D LILLY (ELI)                  COM              532457108      5832   144833 SH        SOLE                                144832.9
D LOCKHD MART                  COM              539830109      2639    29373 SH        SOLE                    61             29312
D LINCARE HLD                  COM              532791100       730    28222 SH        SOLE                                   28222
D LOWE'S COS                   COM              548661107       743    23667 SH        SOLE                                23666.57
D LIFEPOINT H                  COM              53219L109      4473   113419 SH        SOLE                                113419.3
D LENDER PROC                  COM              52602E102       266    10243 SH        SOLE                                   10243
D ISHARES IBO                  COM              464287242       432     3740 SH        SOLE                                 3739.85
D LIMITED BRN                  COM              532716107      1202    25043 SH        SOLE                                25042.84
D LAS VEGAS S                  COM              517834107       835    14500 SH        SOLE                                   14500
D LEXMARK                      COM              529771107      1280    38497 SH        SOLE                                38497.34
D MACY'S INC                   COM              55616P104       667    16799 SH        SOLE                  7884              8915
D MAKO SURGIC                  COM              560879108       455    10790 SH        SOLE                                   10790
D MANTECH INT                  COM              564563104      3350    97207 SH        SOLE                                   97207
D MCDONALDS                    COM              580135101      2566    26153 SH        SOLE                  1341          24812.21
D MCKSN CORP                   COM              58155Q103      9392   107010 SH        SOLE                  1708            105302
D MEDTRONIC                    COM              585055106      1520    38773 SH        SOLE                                   38773
D MEDCO HLTH                   COM              58405U102      3480    49496 SH        SOLE                                   49496
D MCCORMK &CO;                  COM              579780206       232     4261 SH        SOLE                                    4261
D 3M CO                        COM              88579Y101      1858    20825 SH        SOLE                  1306             19519
D ALTRIA GRP                   COM              02209S103       675    21866 SH        SOLE                                21865.85
D MONSANTO CO                  COM              61166W101       442     5545 SH        SOLE                                    5545
D MARATHON P                   COM              56585A102       205     4728 SH        SOLE                                    4728
D MERCK & CO                   COM              58933Y105       799    20804 SH        SOLE                                20804.23
D MARATHON                     COM              565849106       382    12042 SH        SOLE                                12042.03
D MICROSOFT                    COM              594918104      6178   191552 SH        SOLE                  9626          181925.6
D MUSCLE PHARM                 COM              627335102        24   600000 SH        SOLE                                  600000
D M^T BANK                     COM              55261F104       443     5101 SH        SOLE                                    5101
D METTLER-TOL                  COM              592688105      2246    12157 SH        SOLE                                   12157
D MANITOWOC                    COM              563571108       443    31992 SH        SOLE                                   31992
D MASTEC INC                   COM              576323109      1027    56745 SH        SOLE                                   56745
D MURPHY CORP                  COM              626717102       520     9248 SH        SOLE                                    9248
D MYLAN INC                    COM              628530107      4646   198134 SH        SOLE                                  198134
D NCR CORP                     COM              62886E108       307    14143 SH        SOLE                                   14143
D NASDAQ OMX                   COM              631103108      2409    93021 SH        SOLE                                   93021
D NOBLE CP                     COM              H5833N103      2777    74105 SH        SOLE                                74105.24
D NEXTERA ENE                  COM              65339F101       866    14180 SH        SOLE                                   14180
D NEWMONT MNG                  COM              651639106       892    17400 SH        SOLE                                   17400
D NEWMARKET                    COM              651587107     13392    71460 SH        SOLE                                71460.32
D N J RES CP                   COM              646025106       262     5871 SH        SOLE                                    5871
D NIKE INC-B                   COM              654106103      2091    19286 SH        SOLE                                 19286.1
D ANNALY CAPI                  COM              035710409       281    17790 SH        SOLE                                17790.25
D NORTHROP CP                  COM              666807102       212     3464 SH        SOLE                                    3464
D NATIONAL OI                  COM              637071101       476     5995 SH        SOLE                                    5995
D NATL PRESTO                  COM              637215104      4305    56749 SH        SOLE                                56749.05
D NORFOLK SO                   COM              655844108      1880    28565 SH        SOLE                                28564.69
D NTELOS HLDG                  COM              67020Q305      1330    64251 SH        SOLE                                   64251
D NOR TRUST                    COM              665859104       349     7358 SH        SOLE                                    7358
D NUCOR CORP                   COM              670346105       615    14313 SH        SOLE                                   14313
D NOVO-NORDIS                  COM              670100205       239     1725 SH        SOLE                                    1725
D OIL DRI CP                   COM              677864100       265    12430 SH        SOLE                                   12430
D OIL STS INT                  COM              678026105      2206    28266 SH        SOLE                                   28266
D ONEOK INC                    COM              682680103       793     9710 SH        SOLE                   313              9397
D OLIN CORP                    COM              680665205       240    11035 SH        SOLE                                   11035
D OMNICOM                      COM              681919106       999    19716 SH        SOLE                                19716.31
D OWENS MINOR                  COM              690732102       645    21206 SH        SOLE                  1346          19860.23
D ORACLE CP                    COM              68389X105      7008   240341 SH        SOLE                                240341.4
D PITNEY BOWE                  COM              724479100       190    10795 SH        SOLE                                 10795.2
D PACCAR                       COM              693718108       316     6749 SH        SOLE                                    6749
D PEPSICO INC                  COM              713448108      7238   109094 SH        SOLE                  2953          106140.9
D PETSMART                     COM              716768106      5404    94442 SH        SOLE                  2325          92116.89
D PFIZER INC                   COM              717081103      1555    68665 SH        SOLE                                68664.79
D PROCTR & GM                  COM              742718109      4242    63116 SH        SOLE                  3488          59627.61
D PROG CP-OH                   COM              743315103       215     9272 SH        SOLE                                    9272
D PARKER-HANN                  COM              701094104      2771    32776 SH        SOLE                                   32776
D PHILIP MORR                  COM              718172109      1515    17102 SH        SOLE                                17101.95
D PORT GEN EL                  COM              736508847       286    11439 SH        SOLE                   475             10964
D POTASH SASK                  COM              73755L107       914    20009 SH        SOLE                                   20009
D PPG INDS                     COM              693506107      1202    12542 SH        SOLE                                   12542
D PORTFOLIO                    COM              73640Q105      3553    49537 SH        SOLE                                   49537
D PRUDNTL FIN                  COM              744320102       446     7042 SH        SOLE                                 7042.21
D PAPA JOHNS                   COM              698813102       318     8449 SH        SOLE                                    8449
D POWERSHARES                  COM              73935A104       282     4175 SH        SOLE                                    4175
D RYDER SYSTM                  COM              783549108      1548    29318 SH        SOLE                                 29317.5
D REGL-BELOIT                  COM              758750103       409     6235 SH        SOLE                                    6235
D ROGERS-B                     COM              775109200       322     8103 SH        SOLE                                    8103
D RENT-A-CTR                   COM              76009N100      1724    45669 SH        SOLE                                45668.79
D RUDDICK CP                   COM              781258108       207     5160 SH        SOLE                                    5160
D COHEN & STE                  COM              19247R103       241    17390 SH        SOLE                                   17390
D REINSURANCE                  COM              759351604      7711   129669 SH        SOLE                   120          129549.1
D STURM RUGER                  COM              864159108       424     8639 SH        SOLE                                    8639
D RAYMOND JAM                  COM              754730109      6609   180911 SH        SOLE                                180910.5
D ROCK-TENN                    COM              772739207     14357   212507 SH        SOLE                  3562          208944.6
D ROSS STORES                  COM              778296103      3003    51694 SH        SOLE                  3266             48428
D C^S QUAL RL                  COM              19247L106      1204   122631 SH        SOLE                                122631.5
D RLNCE STL                    COM              759509102      1840    32573 SH        SOLE                                   32573
D REPUBLIC SV                  COM              760759100      1800    58891 SH        SOLE                                58891.14
D RAYTHEON CO                  COM              755111507      5265    99762 SH        SOLE                  2113          97648.72
D SANDERSON                    COM              800013104      1112    20974 SH        SOLE                                   20974
D SAIC INC                     COM              78390X101      1643   124450 SH        SOLE                                  124450
D SAP AG                       COM              803054204       483     6923 SH        SOLE                                    6923
D SOUTHERN CO                  COM              84265V105       290     9157 SH        SOLE                                9156.523
D STEPAN CO                    COM              858586100       397     4521 SH        SOLE                                    4521
D SPECTRA ENE                  COM              847560109       341    10799 SH        SOLE                                10799.43
D SEI INVSTMN                  COM              784117103       710    34305 SH        SOLE                                34304.77
D SHERWN-WMS                   COM              824348106      1577    14516 SH        SOLE                                   14516
D SIGMA-ALDRH                  COM              826552101       868    11885 SH        SOLE                                   11885
D SIDERURGICA                  COM              20440W105        95    10000 SH        SOLE                                   10000
D SMUCKER(JM)                  COM              832696405       736     9042 SH        SOLE                                    9042
D SAN JUAN BS                  COM              798241105      3181   164055 SH        SOLE                                  164055
D SILGAN HLDG                  COM              827048109      2434    55063 SH        SOLE                                55063.06
D SPDR S^P 60                  COM              78464A201       280     2249 SH        SOLE                                2248.765
D SNAP-ON INC                  COM              833034101       569     9325 SH        SOLE                                    9325
D SANDISK                      COM              80004C101       526    10614 SH        SOLE                  4293              6321
D SANOFI                       COM              80105N105       379     9773 SH        SOLE                                    9773
D SO CO                        COM              842587107       527    11722 SH        SOLE                                   11722
D STAPLES INC                  COM              855030102       554    34240 SH        SOLE                                34240.05
D SPIRIT AERO                  COM              848574109       253    10346 SH        SOLE                                   10346
D SPDR S^P 50                  COM              78462F103       462     3280 SH        SOLE                                    3280
D SPDR S^P 50                  COM              78464A409       278     4263 SH        SOLE                                4262.841
D SPDR S^P 50                  COM              78464A508       254     3595 SH        SOLE                                3594.657
D ST JUDE MED                  COM              790849103      3539    79878 SH        SOLE                                   79878
D STANTEC INC                  COM              85472N109      2387    74964 SH        SOLE                                   74964
D CON BRNDS-A                  COM              21036P108      1060    44917 SH        SOLE                  5263             39654
D SUNCOR ENGY                  COM              867224107       321     9807 SH        SOLE                                    9807
D SUNOCO                       COM              86764P109      2120    55566 SH        SOLE                                55565.86
D SUPERVALU                    COM              868536103       212    37174 SH        SOLE                                   37174
D STANLEY BLK                  COM              854502101       410     5326 SH        SOLE                                    5326
D SAFEWAY INC                  COM              786514208       274    13544 SH        SOLE                                   13544
D SUNCOKE ENE                  COM              86722A103       369    25975 SH        SOLE                                   25975
D STANDEX INT                  COM              854231107       278     6741 SH        SOLE                                    6741
D STRYKER CP                   COM              863667101      2776    50030 SH        SOLE                                   50030
D SYNTHESIS E                  COM              871628103        21    14550 SH        SOLE                                   14550
D SYNAPTICS                    COM              87157D109      1272    34845 SH        SOLE                                   34845
D SYNGENTA AG                  COM              87160A100      3590    52156 SH        SOLE                                   52156
D SYSCO CORP                   COM              871829107       766    25656 SH        SOLE                                   25656
D AT^T INC                     COM              00206R102      3576   114507 SH        SOLE                                114507.2
D TAL INTERNA                  COM              874083108      1731    47156 SH        SOLE                  5277             41879
D MOLSON COOR                  COM              60871R209       479    10589 SH        SOLE                                   10589
D TORONTO DOM                  COM              891160509TO    4122    48526 SH        SOLE                                48526.21
D TERADATA CO                  COM              88076W103      3160    46368 SH        SOLE                   232             46136
D TIDEWATER                    COM              886423102      2660    49250 SH        SOLE                                   49250
D TELEFON SA                   COM              879382208      3394   206827 SH        SOLE                                206827.2
D TEVA INDS                    COM              881624209       697    15460 SH        SOLE                                   15460
D TARGET CORP                  COM              87612E106       978    16781 SH        SOLE                                   16781
D TIM HORTONS                  COM              88706M103       482     9002 SH        SOLE                                    9002
D ISHARES BAR                  COM              464287176       396     3370 SH        SOLE                                    3370
D TJX COS                      COM              872540109     12212   307530 SH        SOLE                  5194          302335.8
D TIMKEN CO                    COM              887389104       848    16721 SH        SOLE                    41             16680
D TOMPKINS FI                  COM              890110109       276     6900 SH        SOLE                                    6900
D TOTAL SA                     COM              89151E109       499     9768 SH        SOLE                                    9768
D TRIPADVISOR                  COM              896945201       411    11511 SH        SOLE                                   11511
D TRANSCANADA                  COM              89353D107       612    14242 SH        SOLE                                   14242
D TRACTOR SUP                  COM              892356106      1153    12736 SH        SOLE                                12736.37
D TORO CO                      COM              891092108      6489    91257 SH        SOLE                                91256.73
D TUPPERWARE                   COM              899896104       592     9315 SH        SOLE                                    9315
D TIME WARNER                  COM              88732J207      2576    31604 SH        SOLE                                31604.14
D TIME WARNER                  COM              887317303       229     6077 SH        SOLE                                6076.646
D TX INSTR                     COM              882508104       620    18433 SH        SOLE                                 18432.9
D UNIV HLTH B                  COM              913903100      6349   151485 SH        SOLE                                151484.8
D UNIFIRST CP                  COM              904708104      5751    93439 SH        SOLE                                93438.76
D UNITEDHLTH                   COM              91324P102      6818   115681 SH        SOLE                   522          115158.7
D UNUM GROUP                   COM              91529Y106      1476    60276 SH        SOLE                                60276.18
D UNION PAC                    COM              907818108       385     3585 SH        SOLE                                    3585
D UTD TECHS                    COM              913017109      8664   104459 SH        SOLE                  3822          100637.4
D VARIAN MED                   COM              92220P105      2142    31065 SH        SOLE                                   31065
D VANGUARD MA                  COM              92204A801       303     3686 SH        SOLE                                    3686
D VAN SM-CAP                   COM              922908751       353     4484 SH        SOLE                                    4484
D VAN SM-CP G                  COM              922908595       837     9628 SH        SOLE                                 9627.96
D VAN SM-CP V                  COM              922908611       876    12445 SH        SOLE                                12444.55
D VAN CON DIS                  COM              92204A108       431     5974 SH        SOLE                                    5974
D VAN CON STP                  COM              92204A207       366     4243 SH        SOLE                                    4243
D VAN ENERGY                   COM              92204A306       298     2833 SH        SOLE                                    2833
D VANGUARD MS                  COM              921943858       204     5988 SH        SOLE                                    5988
D VANGUARD FT                  COM              922042775       225     5082 SH        SOLE                                    5082
D VANGUARD FI                  COM              92204A405       286     8661 SH        SOLE                                    8661
D VAN INFO VI                  COM              92204A702       523     7044 SH        SOLE                                    7044
D VAN HLTH CA                  COM              92204A504       363     5375 SH        SOLE                                    5375
D VANGUARD IN                  COM              92204A603       320     4598 SH        SOLE                                    4598
D VALERO ENRG                  COM              91913Y100      2118    82194 SH        SOLE                                   82194
D VANGUARD RE                  COM              922908553       217     3410 SH        SOLE                                    3410
D VAN VL ETF                   COM              922908744       613    10626 SH        SOLE                                10625.73
D VAN GR ETF                   COM              922908736       781    11010 SH        SOLE                                11010.07
D VECTREN CP                   COM              92240G101       278     9558 SH        SOLE                                    9558
D VANGUARD MS                  COM              922042858      6325   145496 SH        SOLE                                145495.8
D VERIZON COM                  COM              92343V104      2176    56914 SH        SOLE                                 56913.7
D WALGREEN CO                  COM              931422109      3137    93676 SH        SOLE                                93676.02
D WASH MUTUAL                  COM              939322103         0    54149 SH        SOLE                                54149.18
D WATERS CORP                  COM              941848103      1607    17342 SH        SOLE                                   17342
D WASTE CONNE                  COM              941053100       657    20198 SH        SOLE                                   20198
D WESTN DIGTL                  COM              958102105      1124    27166 SH        SOLE                                   27166
D WERNER ENT                   COM              950755108       422    16958 SH        SOLE                                   16958
D WELLS FAR                    COM              949746101       780    22858 SH        SOLE                                22858.02
D WHIRLPOOL                    COM              963320106      4726    61484 SH        SOLE                    96          61388.13
D WELLPOINT                    COM              94973V107       830    11244 SH        SOLE                                   11244
D WAL-MART                     COM              931142103      4883    79788 SH        SOLE                                79788.02
D W P CAREY                    COM              92930Y107       594    12780 SH        SOLE                                   12780
D BERKLEY(WR)                  COM              084423102      1198    33172 SH        SOLE                                   33172
D WORLD ACCEP                  COM              981419104       519     8470 SH        SOLE                                    8470
D EXXON MOBIL                  COM              30231G102     15457   178217 SH        SOLE                  3452          174764.7
D XEROX CP                     COM              984121103      3082   381675 SH        SOLE                                381675.3
D XYLEM INC                    COM              98419M100       248     8931 SH        SOLE                                    8931
D YANDEX NV                    COM              N97284108       492    18300 SH        SOLE                                   18300
D YUM BRANDS                   COM              988498101      4110    57735 SH        SOLE                  3752          53983.37