Burney Company as of Sept. 30, 2012
Portfolio Holdings for Burney Company
Burney Company holds 0 positions in its portfolio as reported in the September 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 93 10545 SH SOLE 10545
D AARON'S INC COM 002535300 468 16840 SH SOLE 16840
D ADVANCE AUT COM 00751Y106 3828 55927 SH SOLE 55927
D APPLE INC COM 037833100 17925 26870 SH SOLE 528 26342
D AMERISRCBER COM 03073E105 5856 151290 SH SOLE 5483 145807
D ABBOTT LABS COM 002824100 6755 98524 SH SOLE 98524
D BARRICK GLD COM 067901108 611 14634 SH SOLE 14634
D ARCH CAP GR COM G0450A105 1411 33885 SH SOLE 33885
D ACCENTURE COM G1151C101 5701 81409 SH SOLE 81409
D ANCESTRY.CO COM 032803108 370 12284 SH SOLE 12284
D ARCHER-DAN COM 039483102 6320 232513 SH SOLE 232513
D ALLNCE DATA COM 018581108 4191 29524 SH SOLE 29524
D AUTODESK COM 052769106 1169 35040 SH SOLE 35040
D AM EL PWR COM 025537101 303 6892 SH SOLE 6892
D AETNA INC COM 00817Y108 2757 69624 SH SOLE 69624
D AMERN FNL COM 025932104 323 8528 SH SOLE 8528
D AFLAC INC COM 001055102 5898 123180 SH SOLE 123180
D AGCO CP COM 001084102 318 6705 SH SOLE 6705
D ISHARES BAR COM 464287226 279 2478 SH SOLE 2478
D ASSURANT COM 04621X108 2829 75833 SH SOLE 75833
D ALA AIRGRP COM 011659109 654 18659 SH SOLE 18659
D ALCATEL-LUC COM 013904305 204 185362 SH SOLE 185362
D AUTOLIV COM 052800109 2912 46995 SH SOLE 46995
D AMETEK INC COM 031100100 901 25429 SH SOLE 25429
D AMEDISYS COM 023436108 1182 85546 SH SOLE 85546
D AMGEN INC COM 031162100 1042 12363 SH SOLE 12363
D AMERICA MOV COM 02364W105 2329 91601 SH SOLE 91601
D APACHE CP COM 037411105 978 11305 SH SOLE 11305
D ANADARK PET COM 032511107 388 5543 SH SOLE 5543
D AIR PRDS^CH COM 009158106 271 3280 SH SOLE 3280
D AIRGAS INC COM 009363102 323 3922 SH SOLE 3922
D ALLIANCE RE COM 01877R108 3463 57765 SH SOLE 57765
D ARMOUR RES COM 042315101 492 64189 SH SOLE 64189
D ASHLAND INC COM 044209104 1172 16374 SH SOLE 16374
D ALLIANT TCH COM 018804104 3339 66624 SH SOLE 66624
D YAMANA GOLD COM 98462Y100 370 19353 SH SOLE 2631 16722
D AXA -SPON COM 054536107 610 40935 SH SOLE 40935
D AM EXPRESS COM 025816109 590 10375 SH SOLE 10375
D ASTRAZENECA COM 046353108 4794 100166 SH SOLE 1277 98889
D AUTOZONE IN COM 053332102 7484 20246 SH SOLE 20246
D AZZ INC COM 002474104 288 7572 SH SOLE 7572
D BOEING CO COM 097023105 1005 14447 SH SOLE 661 13786
D BANK OF AME COM 060505104 194 22015 SH SOLE 22015
D BASF SE COM 055262505 431 5103 SH SOLE 313 4790
D BAXTER INTL COM 071813109 985 16335 SH SOLE 16335
D BED BATH COM 075896100 5032 79873 SH SOLE 79873
D BHP BILLITN COM 05545E209 407 6519 SH SOLE 6519
D BB^T COM 054937107 384 11575 SH SOLE 11575
D BCE INC COM 05534B760 450 10241 SH SOLE 10241
D BRINKS COM 109696104 1821 70892 SH SOLE 70892
D BECTON DICK COM 075887109 3408 43376 SH SOLE 1712 41664
D B/E AEROSPA COM 073302101 207 4912 SH SOLE 4912
D BUNGE LTD COM G16962105 305 4552 SH SOLE 4552
D BAKER HUGHS COM 057224107 2920 64561 SH SOLE 64561
D BAIDU INC COM 056752108 459 3927 SH SOLE 3927
D BIOGEN IDEC COM 09062X103 1284 8608 SH SOLE 8608
D BIO-RAD LAB COM 090572207 402 3767 SH SOLE 3767
D BUCKEYE TEC COM 118255108 809 25241 SH SOLE 25241
D BALL CORP COM 058498106 9173 216797 SH SOLE 316 216481
D BRISTOL COM 110122108 516 15286 SH SOLE 15286
D BP PLC COM 055622104 1737 41006 SH SOLE 41006
D BUCKEYE LP COM 118230101 226 4703 SH SOLE 4703
D BERKSH HTH-B COM 084670207 394 4471 SH SOLE 4471
D VANGUARD SH COM 921937827 5447 66878 SH SOLE 66878
D CA INC COM 12673P105 3194 123982 SH SOLE 123982
D CABELAS COM 126804301 407 7447 SH SOLE 7447
D CREDIT ACCE COM 225310101 763 8919 SH SOLE 8919
D CACI INTL-A COM 127190304 1713 33080 SH SOLE 33080
D CONAGRA FD COM 205887102 269 9749 SH SOLE 9749
D CARDINL HLT COM 14149Y108 3395 87110 SH SOLE 87110
D CAL-MAINE COM 128030202 619 13768 SH SOLE 5671 8097
D AVIS BUDGET COM 053774105 762 49555 SH SOLE 49555
D CASEYS GENL COM 147528103 925 16195 SH SOLE 16195
D CATERPILLAR COM 149123101 3335 38764 SH SOLE 230 38534
D CELGENE CP COM 151020104 1431 18730 SH SOLE 18730
D CF INDUSTRI COM 125269100 7462 33576 SH SOLE 868 32708
D CIGNA CORP COM 125509109 843 17871 SH SOLE 17871
D CHIMERA INV COM 16934Q109 28 10410 SH SOLE 10410
D COLGATE-PAL COM 194162103 833 7772 SH SOLE 7772
D CLIFFS NATU COM 18683K101 2110 53916 SH SOLE 53916
D COML METAL COM 201723103 284 21493 SH SOLE 21493
D COMCAST COM 20030N101 10120 283106 SH SOLE 283106
D CHINA MARIN COM 16943R106 200 185283 SH SOLE 185283
D CUMMINS INC COM 231021106 5576 60473 SH SOLE 214 60259
D CONMED CORP COM 207410101 799 28026 SH SOLE 28026
D CAPITAL ONE COM 14040H105 1648 28903 SH SOLE 28903
D COACH INC COM 189754104 922 16457 SH SOLE 16457
D ROKWL COLNS COM 774341101 2656 49510 SH SOLE 49510
D CONOCOPHILL COM 20825C104 2471 43221 SH SOLE 43221
D COSTCO COM 22160K105 285 2850 SH SOLE 2850
D CAMPBL SOUP COM 134429109 788 22619 SH SOLE 22619
D CMP SCIENCE COM 205363104 737 22889 SH SOLE 22889
D CISCO SYS COM 17275R102 3234 169360 SH SOLE 169360
D CSG SYS COM 126349109 3831 170353 SH SOLE 1161 169192
D CASH AM INT COM 14754D100 3531 91536 SH SOLE 91536
D COINSTAR COM 19259P300 1277 28384 SH SOLE 28384
D CSX CORP COM 126408103 5526 266329 SH SOLE 1291 265038
D CENTURYLINK COM 156700106 643 15912 SH SOLE 15912
D CUBIC CORP COM 229669106 3452 68966 SH SOLE 68966
D CVS CAREMAR COM 126650100 364 7512 SH SOLE 7512
D CHEVRON COR COM 166764100 5733 49184 SH SOLE 49184
D CORRCTNS CP COM 22025Y407 655 19585 SH SOLE 19585
D COMM HLTH COM 203668108 611 20976 SH SOLE 20976
D DOMIN RES COM 25746U109 467 8823 SH SOLE 8823
D DUPONT (EI) COM 263534109 831 16528 SH SOLE 42 16486
D DEERE &CO; COM 244199105 9510 115319 SH SOLE 115319
D DELL INC COM 24702R101 487 49405 SH SOLE 49405
D DISCOVER FI COM 254709108 11336 285320 SH SOLE 5330 279990
D DOLLAR GEN COM 256677105 211 4094 SH SOLE 4094
D DISNEY CO COM 254687106 2078 39747 SH SOLE 39747
D DISH NETWOR COM 25470M109 684 22357 SH SOLE 1609 20748
D DOLBY LABOR COM 25659T107 5790 176781 SH SOLE 176781
D DOLLAR TREE COM 256746108 2515 52071 SH SOLE 52071
D DIAMOND OFF COM 25271C102 318 4837 SH SOLE 4837
D DOVER CORP COM 260003108 3306 55566 SH SOLE 55566
D DOW CHEMICL COM 260543103 1079 37262 SH SOLE 37262
D AMDOCS COM G02602103 2740 83048 SH SOLE 83048
D DARDEN REST COM 237194105 3977 71341 SH SOLE 71341
D DRYSHIPS IN COM Y2109Q101 633 270725 SH SOLE 270725
D DST SYSTEMS COM 233326107 1125 19890 SH SOLE 19890
D DSW INC COM 23334L102 2174 32582 SH SOLE 32582
D DIRECTV COM 25490A309 3205 61122 SH SOLE 2802 58320
D DUKE ENERGY COM 26441C204 795 12267 SH SOLE 12267
D DEVON ENRGY COM 25179M103 1524 25186 SH SOLE 25186
D EBAY INC COM 278642103 1572 32495 SH SOLE 32495
D ENCANA CORP COM 292505104 781 35636 SH SOLE 35636
D ISHRS EMERG COM 464287234 1084 26238 SH SOLE 26238
D MSCI EAFE COM 464287465 762 14376 SH SOLE 14376
D EQUIFAX INC COM 294429105 2035 43691 SH SOLE 43691
D EAGLE BNCP COM 268948106 505 30187 SH SOLE 30187
D ENGILITY HL COM 29285W104 191 10363 SH SOLE 10363
D ENERGEN CP COM 29265N108 3295 62875 SH SOLE 62875
D EMC CORP COM 268648102 242 8890 SH SOLE 8890
D EMERSON EL COM 291011104 1035 21438 SH SOLE 21438
D ENERGZR HLD COM 29266R108 3576 47928 SH SOLE 47928
D ENTERPRISE COM 293792107 1389 25914 SH SOLE 25914
D ITT EDUC SV COM 45068B109 1364 42313 SH SOLE 42313
D EXPRESS SCR COM 30219G108 5583 89137 SH SOLE 89137
D EATON CORP COM 278058102 653 13819 SH SOLE 13819
D ENERGY TRAN COM 29273R109 260 6105 SH SOLE 6105
D ENTERGY CP COM 29364G103 2676 38608 SH SOLE 38608
D EXELON COM 30161N101 505 14192 SH SOLE 463 13729
D EXPED INTL COM 302130109 548 15062 SH SOLE 15062
D EXPEDIA INC COM 30212P303 471 8140 SH SOLE 8140
D EZCORP INC COM 302301106 5920 258176 SH SOLE 258176
D FORD MTR COM 345370860 910 92333 SH SOLE 92333
D FIRST CASH COM 31942D107 3582 77852 SH SOLE 77852
D FREEPRT MCM COM 35671D857 1837 46423 SH SOLE 86 46337
D FAMILY DOLR COM 307000109 572 8628 SH SOLE 8628
D FEDEX CORP COM 31428X106 1010 11933 SH SOLE 11933
D FIRSTENERGY COM 337932107 820 18584 SH SOLE 18584
D FST FNL BNK COM 32020R109 494 13705 SH SOLE 13705
D FAIR ISAAC COM 303250104 522 11803 SH SOLE 11803
D FED INVSTOR COM 314211103 477 23075 SH SOLE 23075
D FID NAT INF COM 31620M106 331 10603 SH SOLE 10603
D FISERV INC COM 337738108 304 4109 SH SOLE 4109
D GEN DYNAMCS COM 369550108 3100 46881 SH SOLE 46881
D GEN ELEC COM 369604103 3645 160523 SH SOLE 160523
D GREIF INC COM 397624107 562 12725 SH SOLE 357 12368
D GILEAD SCI COM 375558103 221 3325 SH SOLE 3325
D SPDR GOLD T COM 78463V107 1611 9372 SH SOLE 9372
D GOOGLE INC COM 38259P508 656 869 SH SOLE 32 837
D GENUIN PART COM 372460105 315 5167 SH SOLE 5167
D GLOBAL PMTS COM 37940X102 2114 50545 SH SOLE 50545
D GARMIN LTD COM H2906T109 329 7885 SH SOLE 7885
D GLOBALSTAR COM 378973408 31 67060 SH SOLE 67060
D GLAXO-ADR COM 37733W105 350 7575 SH SOLE 7575
D HALLIBURTON COM 406216101 3354 99564 SH SOLE 99564
D HASBRO INC COM 418056107 343 8981 SH SOLE 583 8398
D HANESBRANDS COM 410345102 387 12126 SH SOLE 12126
D HCC INS HLD COM 404132102 977 28827 SH SOLE 28827
D HOME DEPOT COM 437076102 2417 40042 SH SOLE 40042
D HOLLYFRONTI COM 436106108 1968 47677 SH SOLE 47677
D HERBALIFE L COM G4412G101 906 19123 SH SOLE 19123
D HORACE MANN COM 440327104 420 23164 SH SOLE 23164
D HARMONY GLD COM 413216300 168 20000 SH SOLE 20000
D HONEYWELL COM 438516106 341 5706 SH SOLE 5706
D HELMRH &PYN; COM 423452101 284 5964 SH SOLE 5964
D HEWLETT-PCK COM 428236103 3275 191981 SH SOLE 191981
D HORMEL FOOD COM 440452100 3043 104080 SH SOLE 104080
D HARRIS CORP COM 413875105 11966 233615 SH SOLE 2539 231076
D HARSCO CORP COM 415864107 343 16720 SH SOLE 16720
D SCHEIN HNRY COM 806407102 568 7174 SH SOLE 7174
D HERSHEY CO COM 427866108 423 5965 SH SOLE 5965
D HARRIS TEET COM 414585109 207 5335 SH SOLE 5335
D HUMANA INC COM 444859102 741 10569 SH SOLE 1723 8846
D INTEGRA LIF COM 457985208 843 20518 SH SOLE 20518
D INTL BUS MA COM 459200101 17506 84388 SH SOLE 1278 83110
D INTERDIGITA COM 45867G101 2805 75271 SH SOLE 75271
D CBRE CLARIO COM 12504G100 1346 151708 SH SOLE 151708
D INGLES-CL A COM 457030104 538 32875 SH SOLE 32875
D IMPRL OIL COM 453038408 5302 115177 SH SOLE 115177
D INGREDION COM 457187102 3431 62200 SH SOLE 62200
D WORLD FUEL COM 981475106 393 11045 SH SOLE 11045
D INTEL CORP COM 458140100 3053 134740 SH SOLE 3281 131459
D INTL PAPER COM 460146103 281 7736 SH SOLE 7736
D INGERSOLL-R COM G47791101 273 6087 SH SOLE 6087
D ILL TOOL WK COM 452308109 501 8422 SH SOLE 8422
D IMAGEWARE COM 45245S108 119 100000 SH SOLE 100000
D JOHNSN CNTL COM 478366107 1670 60949 SH SOLE 60949
D J2 GLOBAL I COM 48123V102 799 24353 SH SOLE 24353
D HENRY ASSOC COM 426281101 1389 36697 SH SOLE 1350 35347
D JOHNSN^JHNS COM 478160104 6864 99611 SH SOLE 2894 96717
D JOY GLOBAL COM 481165108 329 5862 SH SOLE 5862
D JPMORGAN CH COM 46625H100 985 24337 SH SOLE 24337
D KELLOGG CO COM 487836108 771 14920 SH SOLE 14920
D KNIGHT CAP COM 499005106 84 31496 SH SOLE 31496
D KRAFT FOOD COM 50075N104 1312 31729 SH SOLE 31729
D KIMBRLY-CLK COM 494368103 3837 44729 SH SOLE 108 44621
D KINDER MRGN COM 494550106 362 4384 SH SOLE 4384
D COCA-CL CO COM 191216100 2084 54931 SH SOLE 54931
D KROGER CO COM 501044101 1720 73069 SH SOLE 73069
D LAB CP AMER COM 50540R409 492 5320 SH SOLE 5320
D LAKELND FIN COM 511656100 1914 69360 SH SOLE 69360
D L & L ENERG COM 50162D100 24 13961 SH SOLE 13961
D L-3 COMMUNI COM 502424104 4901 68343 SH SOLE 18 68325
D LILLY (ELI) COM 532457108 7437 156858 SH SOLE 156858
D LOCKHD MART COM 539830109 2668 28575 SH SOLE 61 28514
D LOWE'S COS COM 548661107 568 18791 SH SOLE 18791
D LIFEPOINT H COM 53219L109 4659 108915 SH SOLE 108915
D LENDER PROC COM 52602E102 2973 106590 SH SOLE 106590
D ISHARES IBO COM 464287242 455 3740 SH SOLE 3740
D LIMITED BRN COM 532716107 915 18579 SH SOLE 18579
D LEXMARK COM 529771107 859 38604 SH SOLE 38604
D MACY'S INC COM 55616P104 1073 28528 SH SOLE 7713 20815
D MANTECH INT COM 564563104 1636 68148 SH SOLE 68148
D MATTEL INC COM 577081102 417 11750 SH SOLE 11750
D MCDONALDS COM 580135101 2781 30308 SH SOLE 1341 28967
D MCKSN CORP COM 58155Q103 9244 107456 SH SOLE 1727 105729
D MEDTRONIC COM 585055106 1511 35037 SH SOLE 35037
D 3M CO COM 88579Y101 2676 28951 SH SOLE 2566 26385
D ALTRIA GRP COM 02209S103 931 27873 SH SOLE 27873
D MONSANTO CO COM 61166W101 491 5395 SH SOLE 5395
D MARATHON P COM 56585A102 223 4081 SH SOLE 4081
D MERCK & CO COM 58933Y105 925 20510 SH SOLE 20510
D MARATHON COM 565849106 367 12423 SH SOLE 12423
D MICROSOFT COM 594918104 6982 234604 SH SOLE 9232 225372
D MUSCLE PHARM COM 627335102 6 600000 SH SOLE 600000
D METTLER-TOL COM 592688105 1945 11390 SH SOLE 11390
D MITSUBISHI COM 606822104 447 96079 SH SOLE 1033 95046
D MANITOWOC COM 563571108 409 30692 SH SOLE 30692
D MASTEC INC COM 576323109 907 46065 SH SOLE 46065
D MURPHY CORP COM 626717102 453 8443 SH SOLE 8443
D MYLAN INC COM 628530107 5175 212351 SH SOLE 212351
D NCR CORP COM 62886E108 316 13550 SH SOLE 13550
D NASDAQ OMX COM 631103108 2278 97808 SH SOLE 97808
D NOBLE CP COM H5833N103 2213 61854 SH SOLE 61854
D NEXTERA ENE COM 65339F101 890 12649 SH SOLE 12649
D NEWMONT MNG COM 651639106 664 11860 SH SOLE 11860
D NEWMARKET COM 651587107 14344 58196 SH SOLE 58196
D NATL HLTH I COM 63633D104 268 5207 SH SOLE 5207
D N J RES CP COM 646025106 248 5421 SH SOLE 5421
D NIKE INC-B COM 654106103 1755 18487 SH SOLE 18487
D ANNALY CAPI COM 035710409 175 10403 SH SOLE 10403
D NORTHROP CP COM 666807102 211 3181 SH SOLE 3181
D NATIONAL OI COM 637071101 11443 142836 SH SOLE 142836
D NATL PRESTO COM 637215104 4103 56304 SH SOLE 56304
D NORFOLK SO COM 655844108 2916 45827 SH SOLE 45827
D NTELOS HLDG COM 67020Q305 1241 71418 SH SOLE 71418
D NOR TRUST COM 665859104 542 11686 SH SOLE 11686
D NUCOR CORP COM 670346105 487 12722 SH SOLE 12722
D NOVO-NORDIS COM 670100205 230 1460 SH SOLE 1460
D REALTY INCM COM 756109104 203 4972 SH SOLE 4972
D OIL STS INT COM 678026105 2494 31386 SH SOLE 31386
D ONEOK INC COM 682680103 1067 22095 SH SOLE 626 21469
D OLIN CORP COM 680665205 224 10310 SH SOLE 10310
D OMNICOM COM 681919106 1157 22433 SH SOLE 22433
D OWENS MINOR COM 690732102 562 18807 SH SOLE 1346 17461
D ORACLE CP COM 68389X105 11640 369984 SH SOLE 369984
D OCEAN RIG U COM Y64354205 239 14653 SH SOLE 14653
D PACCAR COM 693718108 257 6434 SH SOLE 6434
D PDL BIOPHAR COM 69329Y104 189 24566 SH SOLE 24566
D PUBLIC SVC COM 744573106 333 10340 SH SOLE 10340
D PEPSICO INC COM 713448108 7935 112122 SH SOLE 2564 109558
D PETSMART COM 716768106 4594 66604 SH SOLE 2234 64370
D PFIZER INC COM 717081103 1569 63122 SH SOLE 63122
D ISHARES S^P COM 464288687 449 11262 SH SOLE 11262
D PROCTR & GM COM 742718109 4367 62969 SH SOLE 3203 59766
D PARKER-HANN COM 701094104 3166 37878 SH SOLE 37878
D PHILIP MORR COM 718172109 1421 15797 SH SOLE 15797
D PORT GEN EL COM 736508847 335 12379 SH SOLE 475 11904
D POTASH SASK COM 73755L107 846 19479 SH SOLE 19479
D PPG INDS COM 693506107 1272 11080 SH SOLE 11080
D PPL CORP COM 69351T106 873 30035 SH SOLE 30035
D PORTFOLIO COM 73640Q105 6255 59895 SH SOLE 59895
D PHILLIPS 66 COM 718546104 743 16025 SH SOLE 16025
D PRAXAIR INC COM 74005P104 902 8684 SH SOLE 8684
D QUALCOMM IN COM 747525103 261 4184 SH SOLE 4184
D POWERSHARES COM 73935A104 260 3792 SH SOLE 3792
D RYDER SYSTM COM 783549108 953 24390 SH SOLE 24390
D REGL-BELOIT COM 758750103 422 5985 SH SOLE 5985
D RENT-A-CTR COM 76009N100 1499 42793 SH SOLE 42793
D COHEN & STE COM 19247R103 249 17390 SH SOLE 17390
D REINSURANCE COM 759351604 7609 131476 SH SOLE 120 131356
D STURM RUGER COM 864159108 1600 32329 SH SOLE 32329
D RAYMOND JAM COM 754730109 3536 96471 SH SOLE 96471
D ROCK-TENN COM 772739207 10988 152229 SH SOLE 152229
D ROSS STORES COM 778296103 5863 90776 SH SOLE 2677 88099
D C^S QUAL RL COM 19247L106 1458 135719 SH SOLE 135719
D RLNCE STL COM 759509102 1590 30376 SH SOLE 30376
D REPUBLIC SV COM 760759100 727 26442 SH SOLE 26442
D RAYTHEON CO COM 755111507 5549 97080 SH SOLE 1756 95324
D SANDERSON COM 800013104 873 19679 SH SOLE 19679
D SAIC INC COM 78390X101 1424 118246 SH SOLE 118246
D SAP AG COM 803054204 583 8177 SH SOLE 8177
D SOUTHERN CO COM 84265V105 428 12463 SH SOLE 12463
D STEPAN CO COM 858586100 413 4296 SH SOLE 4296
D SPECTRA ENE COM 847560109 314 10697 SH SOLE 10697
D SEI INVSTMN COM 784117103 709 33080 SH SOLE 33080
D SHERWN-WMS COM 824348106 2321 15589 SH SOLE 1892 13697
D SIGMA-ALDRH COM 826552101 759 10540 SH SOLE 10540
D SIRIUS XM R COM 82967N108 407 157170 SH SOLE 157170
D SMUCKER(JM) COM 832696405 736 8528 SH SOLE 8528
D SAN JUAN BS COM 798241105 2060 145390 SH SOLE 145390
D SCHLUMBERGR COM 806857108 234 3239 SH SOLE 3239
D SILGAN HLDG COM 827048109 2097 48186 SH SOLE 48186
D SPDR S^P 60 COM 78464A201 236 1869 SH SOLE 1869
D SNAP-ON INC COM 833034101 563 7830 SH SOLE 7830
D SANDISK COM 80004C101 437 10061 SH SOLE 4293 5768
D SANOFI COM 80105N105 342 7947 SH SOLE 7947
D SO CO COM 842587107 532 11532 SH SOLE 11532
D STAPLES INC COM 855030102 258 22420 SH SOLE 22420
D SPIRIT AERO COM 848574109 230 10346 SH SOLE 10346
D SPDR S^P 50 COM 78464A508 234 3277 SH SOLE 3277
D SUNTRUST COM 867914103 211 7460 SH SOLE 7460
D ST JUDE MED COM 790849103 4939 117224 SH SOLE 117224
D STANTEC INC COM 85472N109 2997 88209 SH SOLE 88209
D CON BRNDS-A COM 21036P108 1552 47981 SH SOLE 6231 41750
D SUNCOR ENGY COM 867224107 305 9289 SH SOLE 9289
D SUNOCO COM 86764P109 2696 57566 SH SOLE 57566
D SUPERVALU COM 868536103 61 25296 SH SOLE 25296
D STANLEY BLK COM 854502101 408 5356 SH SOLE 5356
D SAFEWAY INC COM 786514208 183 11380 SH SOLE 11380
D SUNCOKE ENE COM 86722A103 374 23204 SH SOLE 23204
D STANDEX INT COM 854231107 300 6742 SH SOLE 6742
D SUNOCOLOGIS COM 86764L108 1194 25590 SH SOLE 25590
D SYNTHESIS E COM 871628103 19 14550 SH SOLE 14550
D SYNAPTICS COM 87157D109 790 32890 SH SOLE 32890
D SYNGENTA AG COM 87160A100 4010 53576 SH SOLE 53576
D SYSCO CORP COM 871829107 744 23796 SH SOLE 23796
D AT^T INC COM 00206R102 4849 128623 SH SOLE 128623
D TAL INTERNA COM 874083108 1650 48570 SH SOLE 5277 43293
D MOLSON COOR COM 60871R209 435 9646 SH SOLE 9646
D TORONTO DOM COM 891160509 3776 45306 SH SOLE 45306
D TERADATA CO COM 88076W103 2839 37651 SH SOLE 37651
D TELEFON SA COM 879382208 2212 166549 SH SOLE 166549
D TEVA INDS COM 881624209 1586 38295 SH SOLE 38295
D TARGET CORP COM 87612E106 1598 25176 SH SOLE 25176
D TIM HORTONS COM 88706M103 454 8727 SH SOLE 8727
D ISHARES BAR COM 464287176 340 2789 SH SOLE 2789
D TJX COS COM 872540109 12637 282147 SH SOLE 3952 278195
D TIMKEN CO COM 887389104 575 15473 SH SOLE 15473
D TOMPKINS FI COM 890110109 267 6600 SH SOLE 6600
D TOTAL SA COM 89151E109 514 10257 SH SOLE 10257
D TRIPADVISOR COM 896945201 241 7311 SH SOLE 7311
D PRICE GROUP COM 74144T108 520 8220 SH SOLE 8220
D TRANSCANADA COM 89353D107 639 14047 SH SOLE 14047
D TRACTOR SUP COM 892356106 1137 11501 SH SOLE 11501
D TORO CO COM 891092108 7494 188377 SH SOLE 188377
D TUPPERWARE COM 899896104 555 10365 SH SOLE 10365
D TIME WARNER COM 88732J207 2940 30929 SH SOLE 30929
D TIME WARNER COM 887317303 268 5904 SH SOLE 5904
D TX INSTR COM 882508104 482 17489 SH SOLE 17489
D UNIV HLTH B COM 913903100 7100 155263 SH SOLE 155263
D UNIFIRST CP COM 904708104 6440 96428 SH SOLE 96428
D UNITEDHLTH COM 91324P102 7607 137286 SH SOLE 1103 136183
D UNUM GROUP COM 91529Y106 1108 57667 SH SOLE 57667
D UNION PAC COM 907818108 427 3595 SH SOLE 3595
D UN THERAPTC COM 91307C102 294 5255 SH SOLE 5255
D UNIONTOWN E COM 909089203 1 16000 SH SOLE 16000
D UTD TECHS COM 913017109 8179 104473 SH SOLE 3774 100699
D VARIAN MED COM 92220P105 1815 30095 SH SOLE 30095
D VANGUARD MA COM 92204A801 258 3107 SH SOLE 3107
D VAN SM-CAP COM 922908751 359 4481 SH SOLE 4481
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