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
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