Burney Company as of June 30, 2012
Portfolio Holdings for Burney Company
Burney Company holds 0 positions in its portfolio as reported in the June 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 91 10420 SH SOLE 10420
D ADVANCE AUT COM 00751Y106 4015 58849 SH SOLE 58849
D APPLE INC COM 037833100 14561 24934 SH SOLE 597 24337
D AMERISRCBER COM 03073E105 5711 145136 SH SOLE 5893 139243
D ABBOTT LABS COM 002824100 6384 99024 SH SOLE 99024
D BARRICK GLD COM 067901108 555 14784 SH SOLE 14784
D ARCH CAP GR COM G0450A105 1362 34305 SH SOLE 34305
D ACCENTURE COM G1151C101 5133 85418 SH SOLE 85418
D ARCHER-DAN COM 039483102 8843 299550 SH SOLE 157 299393
D ALLNCE DATA COM 018581108 4372 32385 SH SOLE 32385
D AUTODESK COM 052769106 1238 35373 SH SOLE 35373
D AETNA INC COM 00817Y108 2843 73327 SH SOLE 73327
D AMERN FNL COM 025932104 324 8253 SH SOLE 8253
D AFLAC INC COM 001055102 4441 104284 SH SOLE 104284
D AGCO CP COM 001084102 311 6810 SH SOLE 6810
D ISHARES BAR COM 464287226 275 2467 SH SOLE 2467
D ASSURANT COM 04621X108 2723 78143 SH SOLE 78143
D ALA AIRGRP COM 011659109 751 20915 SH SOLE 20915
D ALCATEL-LUC COM 013904305 302 185305 SH SOLE 185305
D AUTOLIV COM 052800109 2712 49611 SH SOLE 49611
D AMETEK INC COM 031100100 1297 25980 SH SOLE 25980
D AMEDISYS COM 023436108 1116 89655 SH SOLE 89655
D AMGEN INC COM 031162100 855 11734 SH SOLE 11734
D AMERICA MOV COM 02364W105 2288 87780 SH SOLE 87780
D APACHE CP COM 037411105 1059 12044 SH SOLE 12044
D ANADARK PET COM 032511107 402 6080 SH SOLE 6080
D AIR PRDS^CH COM 009158106 270 3340 SH SOLE 3340
D ARCOS DORAD COM G0457F107 1766 119488 SH SOLE 119488
D AIRGAS INC COM 009363102 229 2722 SH SOLE 2722
D ALLIANCE RE COM 01877R108 2930 52210 SH SOLE 52210
D AEROPOSTALE COM 007865108 628 35210 SH SOLE 35210
D ARMOUR RES COM 042315101 719 101189 SH SOLE 101189
D ASHLAND INC COM 044209104 1164 16799 SH SOLE 16799
D ALLIANT TCH COM 018804104 3100 61292 SH SOLE 61292
D YAMANA GOLD COM 98462Y100 342 22203 SH SOLE 2631 19572
D AXA -SPON COM 054536107 501 37691 SH SOLE 37691
D AM EXPRESS COM 025816109 499 8573 SH SOLE 8573
D ASTRAZENECA COM 046353108 917 20502 SH SOLE 1277 19225
D AUTOZONE IN COM 053332102 7175 19542 SH SOLE 19542
D AZZ INC COM 002474104 232 3786 SH SOLE 3786
D BOEING CO COM 097023105 1122 15100 SH SOLE 661 14439
D BANK OF AME COM 060505104 212 25868 SH SOLE 25868
D BASF SE COM 055262505 373 5371 SH SOLE 313 5058
D BAXTER INTL COM 071813109 891 16768 SH SOLE 16768
D BED BATH COM 075896100 1780 28795 SH SOLE 28795
D BHP BILLITN COM 05545E209 210 3666 SH SOLE 3666
D BB^T COM 054937107 696 22563 SH SOLE 22563
D BCE INC COM 05534B760 456 11065 SH SOLE 11065
D BRINKS COM 109696104 1835 79154 SH SOLE 79154
D BECTON DICK COM 075887109 3077 41160 SH SOLE 1712 39448
D BE AEROSPAC COM 073302101 214 4912 SH SOLE 4912
D BUNGE LTD COM G16962105 291 4637 SH SOLE 4637
D BAKER HUGHS COM 057224107 2800 68124 SH SOLE 68124
D BAIDU INC COM 056752108 361 3140 SH SOLE 3140
D BIOGEN IDEC COM 09062X103 1624 11247 SH SOLE 11247
D BIO-RAD LAB COM 090572207 400 4002 SH SOLE 4002
D BUCKEYE TEC COM 118255108 937 32897 SH SOLE 32897
D BALL CORP COM 058498106 8945 217902 SH SOLE 316 217586
D BRISTOL COM 110122108 508 14118 SH SOLE 14118
D BANK OF HAW COM 062540109 207 4500 SH SOLE 4500
D BP PLC COM 055622104 1707 42111 SH SOLE 42111
D BUCKEYE LP COM 118230101 245 4703 SH SOLE 4703
D BERKSH HTH-B COM 084670207 364 4366 SH SOLE 4366
D VANGUARD SH COM 921937827 3953 48728 SH SOLE 48728
D CA INC COM 12673P105 3205 118306 SH SOLE 118306
D CABELAS COM 126804301 347 9166 SH SOLE 9166
D CREDIT ACCE COM 225310101 780 9234 SH SOLE 9234
D CACI INTL-A COM 127190304 2183 39670 SH SOLE 39670
D CONAGRA FD COM 205887102 259 9999 SH SOLE 9999
D CARDINL HLT COM 14149Y108 3925 93461 SH SOLE 93461
D CAL-MAINE COM 128030202 593 15168 SH SOLE 5671 9497
D AVIS BUDGET COM 053774105 795 52273 SH SOLE 52273
D CASEYS GENL COM 147528103 988 16745 SH SOLE 16745
D CATERPILLAR COM 149123101 3370 39695 SH SOLE 230 39465
D CELGENE CP COM 151020104 1029 16040 SH SOLE 16040
D CHINA ELECT COM 16890A205 18 150172 SH SOLE 150172
D CF INDUSTRI COM 125269100 6825 35226 SH SOLE 892 34334
D CIGNA CORP COM 125509109 889 20206 SH SOLE 20206
D CHIMERA INV COM 16934Q109 32 13770 SH SOLE 13770
D COLGATE-PAL COM 194162103 814 7815 SH SOLE 7815
D CLIFFS NATU COM 18683K101 2612 52997 SH SOLE 52997
D COML METAL COM 201723103 275 21720 SH SOLE 21720
D COMCAST COM 20030N101 8467 264848 SH SOLE 264848
D CHINA MARIN COM 16943R106 156 185283 SH SOLE 185283
D CUMMINS INC COM 231021106 4494 46376 SH SOLE 214 46162
D CONMED CORP COM 207410101 802 28978 SH SOLE 28978
D CAPITAL ONE COM 14040H105 1650 30182 SH SOLE 30182
D COACH INC COM 189754104 210 3590 SH SOLE 3590
D ROKWL COLNS COM 774341101 2152 43612 SH SOLE 43612
D CONOCOPHILL COM 20825C104 4103 73416 SH SOLE 73416
D CAMPBL SOUP COM 134429109 654 19586 SH SOLE 19586
D CMP SCIENCE COM 205363104 1649 66442 SH SOLE 66442
D CISCO SYS COM 17275R102 2204 128379 SH SOLE 128379
D CSG SYS COM 126349109 2763 159900 SH SOLE 533 159367
D CASH AM INT COM 14754D100 3878 88057 SH SOLE 88057
D COINSTAR COM 19259P300 1120 16311 SH SOLE 16311
D CSX CORP COM 126408103 5332 238469 SH SOLE 238469
D CENTURYLINK COM 156700106 718 18191 SH SOLE 18191
D CTRIP.COM COM 22943F100 335 20000 SH SOLE 20000
D CUBIC CORP COM 229669106 3763 78258 SH SOLE 78258
D CVS CAREMAR COM 126650100 445 9527 SH SOLE 9527
D CHEVRON COR COM 166764100 4478 42442 SH SOLE 42442
D CORRCTNS CP COM 22025Y407 621 21075 SH SOLE 21075
D COMM HLTH COM 203668108 548 19556 SH SOLE 19556
D DOMIN RES COM 25746U109 506 9371 SH SOLE 9371
D DUPONT (EI) COM 263534109 759 15010 SH SOLE 42 14968
D DEERE &CO; COM 244199105 9156 113217 SH SOLE 113217
D DELL INC COM 24702R101 630 50385 SH SOLE 50385
D DISCOVER FI COM 254709108 10378 300109 SH SOLE 4508 295601
D DOLLAR GEN COM 256677105 230 4221 SH SOLE 4221
D DISNEY CO COM 254687106 2343 48301 SH SOLE 48301
D DISH NETWOR COM 25470M109 773 27067 SH SOLE 2694 24373
D DOLBY LABOR COM 25659T107 6658 161217 SH SOLE 161217
D DOLLAR TREE COM 256746108 2917 54212 SH SOLE 54212
D DIAMOND OFF COM 25271C102 286 4837 SH SOLE 4837
D DORMAN PROD COM 258278100 447 17832 SH SOLE 17832
D DOVER CORP COM 260003108 2804 52305 SH SOLE 52305
D DOW CHEMICL COM 260543103 1126 35761 SH SOLE 35761
D AMDOCS COM G02602103 2274 76519 SH SOLE 76519
D DARDEN REST COM 237194105 3608 71254 SH SOLE 71254
D DRYSHIPS IN COM Y2109Q101 659 300725 SH SOLE 300725
D DST SYSTEMS COM 233326107 8989 165517 SH SOLE 165517
D DSW INC COM 23334L102 1809 33247 SH SOLE 33247
D DIRECTV COM 25490A101 1831 37503 SH SOLE 2802 34701
D DUKE ENERGY COM 26441C105 757 32820 SH SOLE 32820
D DEVON ENRGY COM 25179M103 1585 27327 SH SOLE 27327
D EBAY INC COM 278642103 1050 24996 SH SOLE 24996
D ENCANA CORP COM 292505104 904 43418 SH SOLE 43418
D ISHRS EMERG COM 464287234 1070 27343 SH SOLE 27343
D MSCI EAFE COM 464287465 741 14839 SH SOLE 14839
D EQUIFAX INC COM 294429105 1781 38221 SH SOLE 38221
D EAGLE BNCP COM 268948106 475 30187 SH SOLE 30187
D ENERGEN CP COM 29265N108 2387 52898 SH SOLE 52898
D EMERSON EL COM 291011104 824 17681 SH SOLE 17681
D ENERGZR HLD COM 29266R108 3584 47622 SH SOLE 47622
D ENTERPRISE COM 293792107 1363 26594 SH SOLE 26594
D ITT EDUC SV COM 45068B109 2668 43911 SH SOLE 43911
D EXPRESS SCR COM 30219G108 4963 88893 SH SOLE 88893
D EATON CORP COM 278058102 555 14015 SH SOLE 14015
D ENERGY TRAN COM 29273R109 302 6845 SH SOLE 6845
D ENTERGY CP COM 29364G103 2470 36381 SH SOLE 36381
D EXELON COM 30161N101 449 11928 SH SOLE 463 11465
D EXPED INTL COM 302130109 613 15807 SH SOLE 15807
D EXPEDIA INC COM 30212P303 519 10790 SH SOLE 10790
D EZCORP INC COM 302301106 5670 241673 SH SOLE 241673
D FORD MTR COM 345370860 985 102707 SH SOLE 102707
D FIRST CASH COM 31942D107 2960 73677 SH SOLE 73677
D FREEPRT MCM COM 35671D857 1583 46477 SH SOLE 86 46391
D FAMILY DOLR COM 307000109 795 11963 SH SOLE 11963
D FEDEX CORP COM 31428X106 1083 11825 SH SOLE 11825
D FIRSTENERGY COM 337932107 943 19178 SH SOLE 19178
D FST FNL BNK COM 32020R109 489 14155 SH SOLE 14155
D FAIR ISAAC COM 303250104 554 13103 SH SOLE 13103
D FED INVSTOR COM 314211103 526 24090 SH SOLE 24090
D FID NAT INF COM 31620M106 359 10543 SH SOLE 10543
D FISERV INC COM 337738108 254 3519 SH SOLE 3519
D GEN DYNAMCS COM 369550108 3267 49531 SH SOLE 49531
D GEN ELEC COM 369604103 3533 169514 SH SOLE 169514
D GREIF INC COM 397624107 534 13015 SH SOLE 357 12658
D GOLAR LNG L COM G9456A100 754 20000 SH SOLE 20000
D GOOGLE INC COM 38259P508 404 696 SH SOLE 32 664
D GENUIN PART COM 372460105 318 5282 SH SOLE 5282
D GLOBAL PMTS COM 37940X102 1883 43549 SH SOLE 43549
D GOODRICH CO COM 382388106 999 7875 SH SOLE 7875
D GARMIN LTD COM H2906T109 330 8620 SH SOLE 8620
D GLOBALSTAR COM 378973408 6 19626 SH SOLE 19626
D GLAXO-ADR COM 37733W105 332 7294 SH SOLE 7294
D HALLIBURTON COM 406216101 2173 76540 SH SOLE 76540
D HASBRO INC COM 418056107 240 7076 SH SOLE 583 6493
D HANESBRANDS COM 410345102 336 12126 SH SOLE 12126
D HCC INS HLD COM 404132102 934 29737 SH SOLE 29737
D HOME DEPOT COM 437076102 1808 34121 SH SOLE 34121
D HOLLYFRONTI COM 436106108 1675 47277 SH SOLE 47277
D HONDA MOTOR COM 438128308 234 6746 SH SOLE 6746
D HORACE MANN COM 440327104 275 15726 SH SOLE 15726
D HONEYWELL COM 438516106 314 5631 SH SOLE 5631
D HELMRH &PYN; COM 423452101 273 6284 SH SOLE 6284
D HEWLETT-PCK COM 428236103 4718 234620 SH SOLE 234620
D HORMEL FOOD COM 440452100 257 8453 SH SOLE 8453
D HARRIS CORP COM 413875105 10204 243830 SH SOLE 3176 240654
D HARSCO CORP COM 415864107 360 17642 SH SOLE 17642
D SCHEIN HNRY COM 806407102 581 7404 SH SOLE 7404
D HERSHEY CO COM 427866108 466 6475 SH SOLE 6475
D HARRIS TEET COM 414585109 235 5735 SH SOLE 5735
D HUMANA INC COM 444859102 937 12096 SH SOLE 2541 9555
D INTEGRA LIF COM 457985208 815 21909 SH SOLE 21909
D INTL BUS MA COM 459200101 16329 83489 SH SOLE 1674 81815
D INTERDIGITA COM 45867G101 2294 77720 SH SOLE 77720
D CBRE CLARIO COM 12504G100 1150 145206 SH SOLE 145206
D INGLES-CL A COM 457030104 555 34610 SH SOLE 34610
D IMPRL OIL COM 453038408 4795 114931 SH SOLE 114931
D INGREDION COM 457187102 2902 58610 SH SOLE 58610
D WORLD FUEL COM 981475106 441 11595 SH SOLE 11595
D INTEL CORP COM 458140100 2659 99759 SH SOLE 3281 96478
D INTL PAPER COM 460146103 227 7836 SH SOLE 7836
D INGERSOLL-R COM G47791101 263 6238 SH SOLE 6238
D ILL TOOL WK COM 452308109 779 14722 SH SOLE 14722
D JOHNSN CNTL COM 478366107 1147 41393 SH SOLE 41393
D HENRY ASSOC COM 426281101 1636 47382 SH SOLE 1350 46032
D JOHNSN^JHNS COM 478160104 6650 98435 SH SOLE 3277 95158
D JPMORGAN CH COM 46625H100 901 25227 SH SOLE 25227
D KNIGHT CAP COM 499005106 998 83618 SH SOLE 83618
D KRAFT FOOD COM 50075N104 1087 28138 SH SOLE 28138
D KIMBRLY-CLK COM 494368103 3097 36968 SH SOLE 108 36860
D KINDER MRGN COM 494550106 305 3879 SH SOLE 3879
D COCA-CL CO COM 191216100 2012 25737 SH SOLE 25737
D KROGER CO COM 501044101 1764 76081 SH SOLE 76081
D LAB CP AMER COM 50540R409 493 5320 SH SOLE 5320
D LINCOLN EDU COM 533535100 68 10417 SH SOLE 10417
D LAKELND FIN COM 511656100 1708 63675 SH SOLE 63675
D L & L ENERG COM 50162D100 24 13961 SH SOLE 13961
D L-3 COMMUNI COM 502424104 5306 71699 SH SOLE 18 71681
D LILLY (ELI) COM 532457108 6527 152118 SH SOLE 152118
D LOCKHD MART COM 539830109 2484 28525 SH SOLE 61 28464
D LINCARE HLD COM 532791100 1172 34452 SH SOLE 34452
D LOWE'S COS COM 548661107 757 26606 SH SOLE 26606
D LIFEPOINT H COM 53219L109 4659 113683 SH SOLE 113683
D LENDER PROC COM 52602E102 256 10135 SH SOLE 10135
D ISHARES IBO COM 464287242 440 3740 SH SOLE 3740
D LIMITED BRN COM 532716107 892 20971 SH SOLE 20971
D LEXMARK COM 529771107 1055 39697 SH SOLE 39697
D MACY'S INC COM 55616P104 550 16008 SH SOLE 7713 8295
D MAKO SURGIC COM 560879108 276 10790 SH SOLE 10790
D MANTECH INT COM 564563104 1754 74838 SH SOLE 74838
D MATTEL INC COM 577081102 291 8984 SH SOLE 8984
D MCDONALDS COM 580135101 2673 30191 SH SOLE 1341 28850
D MCKSN CORP COM 58155Q103 10070 107417 SH SOLE 1708 105709
D MEDTRONIC COM 585055106 1425 36797 SH SOLE 36797
D MILLER ENER COM 600527105 153 30550 SH SOLE 30550
D 3M CO COM 88579Y101 2389 26660 SH SOLE 1306 25354
D ALTRIA GRP COM 02209S103 920 26628 SH SOLE 26628
D MONSANTO CO COM 61166W101 447 5395 SH SOLE 5395
D MERCK & CO COM 58933Y105 889 21298 SH SOLE 21298
D MARATHON COM 565849106 324 12689 SH SOLE 12689
D MICROSOFT COM 594918104 6777 221557 SH SOLE 9626 211931
D MUSCLE PHARM COM 627335102 12 600000 SH SOLE 600000
D M^T BANK COM 55261F104 392 4752 SH SOLE 4752
D METTLER-TOL COM 592688105 1838 11792 SH SOLE 11792
D MITSUBISHI COM 606822104 60 12633 SH SOLE 1033 11600
D MANITOWOC COM 563571108 374 31992 SH SOLE 31992
D MASTEC INC COM 576323109 826 54930 SH SOLE 54930
D MURPHY CORP COM 626717102 447 8888 SH SOLE 8888
D MYLAN INC COM 628530107 4422 206908 SH SOLE 206908
D NCR CORP COM 62886E108 321 14123 SH SOLE 14123
D NASDAQ OMX COM 631103108 2044 90154 SH SOLE 90154
D NOBLE CP COM H5833N103 2299 70661 SH SOLE 70661
D NEXTERA ENE COM 65339F101 956 13892 SH SOLE 13892
D NEWMONT MNG COM 651639106 736 15175 SH SOLE 15175
D NEWMARKET COM 651587107 12625 58285 SH SOLE 58285
D NATL HLTH I COM 63633D104 249 4892 SH SOLE 4892
D N J RES CP COM 646025106 236 5421 SH SOLE 5421
D NIKE INC-B COM 654106103 1637 18652 SH SOLE 18652
D ANNALY CAPI COM 035710409 183 10881 SH SOLE 10881
D NORTHROP CP COM 666807102 203 3181 SH SOLE 3181
D NATIONAL OI COM 637071101 2919 45300 SH SOLE 45300
D NATL PRESTO COM 637215104 3977 57004 SH SOLE 57004
D NORFOLK SO COM 655844108 2564 35727 SH SOLE 35727
D NETEASE INC COM 64110W102 594 10100 SH SOLE 10100
D NTELOS HLDG COM 67020Q305 1277 67746 SH SOLE 67746
D NOR TRUST COM 665859104 615 13371 SH SOLE 13371
D NUCOR CORP COM 670346105 513 13547 SH SOLE 13547
D NOVO-NORDIS COM 670100205 211 1455 SH SOLE 1455
D NEXEN INC COM 65334H102 285 16852 SH SOLE 16852
D REALTY INCM COM 756109104 208 4972 SH SOLE 4972
D OIL STS INT COM 678026105 2065 31196 SH SOLE 31196
D ONEOK INC COM 682680103 988 23350 SH SOLE 626 22724
D OLIN CORP COM 680665205 231 11035 SH SOLE 11035
D OMNICOM COM 681919106 920 18932 SH SOLE 18932
D OWENS MINOR COM 690732102 647 21131 SH SOLE 1346 19785
D ORACLE CP COM 68389X105 7650 257583 SH SOLE 257583
D OCEAN RIG U COM Y64354205 198 14653 SH SOLE 14653
D PITNEY BOWE COM 724479100 225 15055 SH SOLE 15055
D PACCAR COM 693718108 264 6749 SH SOLE 6749
D PUBLIC SVC COM 744573106 336 10340 SH SOLE 10340
D PEPSICO INC COM 713448108 7911 111963 SH SOLE 2953 109010
D PETSMART COM 716768106 6629 97226 SH SOLE 2244 94982
D PFIZER INC COM 717081103 1594 69285 SH SOLE 69285
D ISHARES S^P COM 464288687 330 8449 SH SOLE 8449
D PROCTR & GM COM 742718109 3941 64345 SH SOLE 3488 60857
D PARKER-HANN COM 701094104 2784 36206 SH SOLE 36206
D PHILIP MORR COM 718172109 1467 16808 SH SOLE 16808
D PORT GEN EL COM 736508847 337 12629 SH SOLE 475 12154
D POTASH SASK COM 73755L107 885 20251 SH SOLE 20251
D PPG INDS COM 693506107 1259 11862 SH SOLE 11862
D PPL CORP COM 69351T106 445 15995 SH SOLE 15995
D PORTFOLIO COM 73640Q105 5200 56982 SH SOLE 56982
D PRUDNTL FIN COM 744320102 373 7694 SH SOLE 7694
D PHILLIPS 66 COM 718546104 1035 31138 SH SOLE 31138
D PAPA JOHNS COM 698813102 337 7074 SH SOLE 7074
D QUALCOMM IN COM 747525103 267 4802 SH SOLE 4802
D POWERSHARES COM 73935A104 249 3875 SH SOLE 3875
D RYDER SYSTM COM 783549108 1020 28321 SH SOLE 28321
D REGL-BELOIT COM 758750103 373 5985 SH SOLE 5985
D RENT-A-CTR COM 76009N100 1518 45029 SH SOLE 45029
D COHEN & STE COM 19247R103 231 17390 SH SOLE 17390
D REINSURANCE COM 759351604 7087 133197 SH SOLE 120 133077
D STURM RUGER COM 864159108 830 20672 SH SOLE 20672
D RAYMOND JAM COM 754730109 5944 173599 SH SOLE 173599
D ROCK-TENN COM 772739207 8526 156301 SH SOLE 156301
D ROSS STORES COM 778296103 5636 90224 SH SOLE 3570 86654
D C^S QUAL RL COM 19247L106 1295 123930 SH SOLE 123930
D RLNCE STL COM 759509102 1609 31852 SH SOLE 31852
D REPUBLIC SV COM 760759100 1396 52771 SH SOLE 52771
D RAYTHEON CO COM 755111507 5474 96737 SH SOLE 1825 94912
D SANDERSON COM 800013104 944 20600 SH SOLE 20600
D SAIC INC COM 78390X101 1613 133075 SH SOLE 133075
D SAP AG COM 803054204 462 7788 SH SOLE 7788
D SOUTHERN CO COM 84265V105 333 10558 SH SOLE 10558
D STEPAN CO COM 858586100 426 4521 SH SOLE 4521
D SPECTRA ENE COM 847560109 303 10426 SH SOLE 10426
D SEI INVSTMN COM 784117103 679 34115 SH SOLE 34115
D SHERWN-WMS COM 824348106 2202 16636 SH SOLE 1892 14744
D SIGMA-ALDRH COM 826552101 952 12880 SH SOLE 12880
D SIDERURGICA COM 20440W105 57 10000 SH SOLE 10000
D SIRIUS XM R COM 82967N108 339 183170 SH SOLE 183170
D SMUCKER(JM) COM 832696405 664 8795 SH SOLE 8795
D SAN JUAN BS COM 798241105 2579 172075 SH SOLE 172075
D SILGAN HLDG COM 827048109 2242 52517 SH SOLE 52517
D SPDR S^P 60 COM 78464A201 241 1989 SH SOLE 1989
D SNAP-ON INC COM 833034101 536 8615 SH SOLE 8615
D SANDISK COM 80004C101 368 10101 SH SOLE 4293 5808
D SANOFI COM 80105N105 300 7943 SH SOLE 7943
D SO CO COM 842587107 545 11772 SH SOLE 11772
D STAPLES INC COM 855030102 433 33196 SH SOLE 33196
D SPIRIT AERO COM 848574109 247 10346 SH SOLE 10346
D SPDR S^P 50 COM 78464A508 236 3497 SH SOLE 3497
D ST JUDE MED COM 790849103 3873 97035 SH SOLE 97035
D STANTEC INC COM 85472N109 2325 81293 SH SOLE 81293
D CON BRNDS-A COM 21036P108 1295 47849 SH SOLE 5263 42586
D SUNCOR ENGY COM 867224107 278 9589 SH SOLE 9589
D SUNOCO COM 86764P109 2761 58136 SH SOLE 58136
D SUPERVALU COM 868536103 146 28152 SH SOLE 28152
D STANLEY BLK COM 854502101 343 5326 SH SOLE 5326
D SAFEWAY INC COM 786514208 229 12600 SH SOLE 12600
D SUNCOKE ENE COM 86722A103 358 24404 SH SOLE 24404
D STANDEX INT COM 854231107 287 6742 SH SOLE 6742
D STRYKER CP COM 863667101 1159 21030 SH SOLE 21030
D SYNTHESIS E COM 871628103 18 14550 SH SOLE 14550
D SYNAPTICS COM 87157D109 984 34385 SH SOLE 34385
D SYNGENTA AG COM 87160A100 3522 51456 SH SOLE 51456
D SYSCO CORP COM 871829107 750 25171 SH SOLE 25171
D AT^T INC COM 00206R102 4533 127117 SH SOLE 127117
D TAL INTERNA COM 874083108 1702 50821 SH SOLE 5277 45544
D MOLSON COOR COM 60871R209 417 10012 SH SOLE 10012
D TORONTO DOM COM 891160509 3579 45755 SH SOLE 45755
D TERADATA CO COM 88076W103 3144 43667 SH SOLE 232 43435
D TIDEWATER COM 886423102 2215 47785 SH SOLE 47785
D TELEFON SA COM 879382208 2381 181718 SH SOLE 181718
D TEVA INDS COM 881624209 1354 34324 SH SOLE 34324
D TARGET CORP COM 87612E106 1066 18311 SH SOLE 18311
D TIM HORTONS COM 88706M103 466 8862 SH SOLE 8862
D ISHARES BAR COM 464287176 318 2656 SH SOLE 2656
D TJX COS COM 872540109 12802 298202 SH SOLE 5194 293008
D TIMKEN CO COM 887389104 742 16201 SH SOLE 41 16160
D TOMPKINS FI COM 890110109 264 7000 SH SOLE 7000
D TOTAL SA COM 89151E109 485 10798 SH SOLE 10798
D TRIPADVISOR COM 896945201 461 10311 SH SOLE 10311
D TRUE RELIGI COM 89784N104 211 7275 SH SOLE 7275
D TRANSCANADA COM 89353D107 603 14391 SH SOLE 14391
D TRACTOR SUP COM 892356106 1028 12377 SH SOLE 12377
D TORO CO COM 891092108 9399 128249 SH SOLE 128249
D TUPPERWARE COM 899896104 499 9120 SH SOLE 9120
D TIME WARNER COM 88732J207 2658 32380 SH SOLE 32380
D TIME WARNER COM 887317303 321 8327 SH SOLE 8327
D TX INSTR COM 882508104 518 18069 SH SOLE 18069
D UNIV HLTH B COM 913903100 6527 151228 SH SOLE 151228
D UNIFIRST CP COM 904708104 5880 92241 SH SOLE 92241
D UNITEDHLTH COM 91324P102 6531 111639 SH SOLE 522 111117
D UNUM GROUP COM 91529Y106 1144 59797 SH SOLE 59797
D UNION PAC COM 907818108 418 3500 SH SOLE 3500
D UTD TECHS COM 913017109 7830 103670 SH SOLE 3822 99848
D VARIAN MED COM 92220P105 1859 30590 SH SOLE 30590
D VANGUARD MA COM 92204A801 242 3107 SH SOLE 3107
D VAN SM-CAP COM 922908751 344 4524 SH SOLE 4524
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