Burney Co/

Burney Company as of March 31, 2013

Portfolio Holdings for Burney Company

Burney Company holds 0 positions in its portfolio as reported in the March 2013 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 AARON'S INC                  COM              002535300      2648    92325 SH        SOLE                                   92325
D ADVANCE AUT                  COM              00751Y106       453     5475 SH        SOLE                                    5475
D APPLE INC                    COM              037833100      9774    22081 SH        SOLE                   528             21553
D ABBVIE INC                   COM              00287Y109      3716    91114 SH        SOLE                                   91114
D AMERISRCBER                  COM              03073E105      8665   168413 SH        SOLE                  4761            163652
D ABBOTT LABS                  COM              002824100      3754   106275 SH        SOLE                                  106275
D ARCH CAP GR                  COM              G0450A105      1661    31604 SH        SOLE                                   31604
D ACCENTURE                    COM              G1151C101      5403    71115 SH        SOLE                                   71115
D ADOBE SYS                    COM              00724F101       739    16987 SH        SOLE                                   16987
D ARCHER-DAN                   COM              039483102      6437   190827 SH        SOLE                                  190827
D ALLNCE DATA                  COM              018581108      3871    23910 SH        SOLE                                   23910
D AUTODESK                     COM              052769106      1431    34690 SH        SOLE                                   34690
D AM EL PWR                    COM              025537101       312     6407 SH        SOLE                                    6407
D AETNA INC                    COM              00817Y108       866    16928 SH        SOLE                                   16928
D AMERN FNL                    COM              025932104       380     8014 SH        SOLE                                    8014
D AFLAC INC                    COM              001055102      6931   133229 SH        SOLE                                  133229
D AGCO CP                      COM              001084102       286     5490 SH        SOLE                                    5490
D ASSURANT                     COM              04621X108      3295    73212 SH        SOLE                                   73212
D ALA AIRGRP                   COM              011659109      1399    21875 SH        SOLE                                   21875
D AUTOLIV                      COM              052800109       222     3210 SH        SOLE                                    3210
D AMETEK INC                   COM              031100100      1103    25429 SH        SOLE                                   25429
D AMEDISYS                     COM              023436108       783    70376 SH        SOLE                                   70376
D AMGEN INC                    COM              031162100      1344    13116 SH        SOLE                                   13116
D AMERICA MOV                  COM              02364W105      2057    98130 SH        SOLE                                   98130
D SMITH (AO)                   COM              831865209       200     2724 SH        SOLE                                    2724
D APACHE CP                    COM              037411105       498     6457 SH        SOLE                                    6457
D ANADARK PET                  COM              032511107       479     5483 SH        SOLE                                    5483
D AIRGAS INC                   COM              009363102       513     5172 SH        SOLE                                    5172
D ALLIANCE RE                  COM              01877R108      3507    55060 SH        SOLE                                   55060
D ASHLAND INC                  COM              044209104      1056    14212 SH        SOLE                                   14212
D ALLIANT TCH                  COM              018804104      4943    68252 SH        SOLE                                   68252
D YAMANA GOLD                  COM              98462Y100       211    13739 SH        SOLE                  2631             11108
D AXA  -SPON                   COM              054536107       341    19815 SH        SOLE                                   19815
D AM EXPRESS                   COM              025816109       969    14370 SH        SOLE                                   14370
D ASTRAZENECA                  COM              046353108      6664   133325 SH        SOLE                  1277            132048
D AUTOZONE IN                  COM              053332102      7952    20043 SH        SOLE                                   20043
D AZZ INC                      COM              002474104       358     7434 SH        SOLE                                    7434
D BOEING CO                    COM              097023105      1175    13690 SH        SOLE                   661             13029
D BANK OF AME                  COM              060505104       231    18978 SH        SOLE                                   18978
D BASF SE                      COM              055262505       409     4663 SH        SOLE                                    4663
D BAXTER INTL                  COM              071813109      1169    16092 SH        SOLE                                   16092
D BED BATH                     COM              075896100      2329    36156 SH        SOLE                                   36156
D BHP BILLITN                  COM              05545E209       343     5912 SH        SOLE                                    5912
D BCE INC                      COM              05534B760       434     9296 SH        SOLE                                    9296
D BRINKS                       COM              109696104       987    34926 SH        SOLE                                   34926
D BARD (CR)                    COM              067383109       423     4196 SH        SOLE                                    4196
D BECTON DICK                  COM              075887109      3178    33243 SH        SOLE                  1349             31894
D B/E AEROSPA                  COM              073302101       286     4737 SH        SOLE                                    4737
D BAKER HUGHS                  COM              057224107      2630    56671 SH        SOLE                                   56671
D BIOGEN IDEC                  COM              09062X103      1305     6773 SH        SOLE                                    6773
D BIO-RAD LAB                  COM              090572207       209     1660 SH        SOLE                                    1660
D BUCKEYE TEC                  COM              118255108       617    20603 SH        SOLE                                   20603
D BALL CORP                    COM              058498106      9679   203418 SH        SOLE                   316            203102
D BRISTOL                      COM              110122108       609    14797 SH        SOLE                                   14797
D BANK OF HAW                  COM              062540109       203     4000 SH        SOLE                                    4000
D BP PLC                       COM              055622104       676    15971 SH        SOLE                                   15971
D BUCKEYE LP                   COM              118230101       277     4533 SH        SOLE                                    4533
D BERKSH HTH-B                 COM              084670207       373     3579 SH        SOLE                                    3579
D BRISTOW GRP                  COM              110394103       282     4275 SH        SOLE                                    4275
D VANGUARD SH                  COM              921937827      4432    54726 SH        SOLE                                   54726
D CA INC                       COM              12673P105      2188    86878 SH        SOLE                                   86878
D CABELAS                      COM              126804301       479     7885 SH        SOLE                                    7885
D CREDIT ACCE                  COM              225310101       711     5820 SH        SOLE                                    5820
D CACI INTL-A                  COM              127190304      1675    28950 SH        SOLE                                   28950
D CONAGRA FD                   COM              205887102       384    10720 SH        SOLE                                   10720
D CARDINL HLT                  COM              14149Y108      3684    88516 SH        SOLE                                   88516
D CAL-MAINE                    COM              128030202       523    12285 SH        SOLE                  5385              6900
D AVIS BUDGET                  COM              053774105       336    12069 SH        SOLE                                   12069
D CATERPILLAR                  COM              149123101      2619    30112 SH        SOLE                   230             29882
D CELANESE CP                  COM              150870103       225     5114 SH        SOLE                                    5114
D CELGENE CP                   COM              151020104      2019    17420 SH        SOLE                                   17420
D CF INDUSTRI                  COM              125269100      7839    41177 SH        SOLE                   868             40309
D CARDNL FINL                  COM              14149F109       195    10744 SH        SOLE                                   10744
D CHEMED CORP                  COM              16359R103       212     2649 SH        SOLE                                    2649
D CIGNA CORP                   COM              125509109       990    15876 SH        SOLE                                   15876
D CHIMERA INV                  COM              16934Q109        33    10400 SH        SOLE                                   10400
D COLGATE-PAL                  COM              194162103       533     4519 SH        SOLE                                    4519
D CLIFFS NATU                  COM              18683K101      1283    67491 SH        SOLE                                   67491
D CLOROX/DE                    COM              189054109       214     2419 SH        SOLE                                    2419
D COML METAL                   COM              201723103       333    20989 SH        SOLE                                   20989
D COMCAST                      COM              20030N101      5130   122206 SH        SOLE                                  122206
D CUMMINS INC                  COM              231021106      6811    58816 SH        SOLE                   214             58602
D CONMED CORP                  COM              207410101       905    26582 SH        SOLE                                   26582
D CAPITAL ONE                  COM              14040H105      1305    23742 SH        SOLE                                   23742
D COACH INC                    COM              189754104       752    15051 SH        SOLE                                   15051
D ROKWL COLNS                  COM              774341101      3714    58840 SH        SOLE                                   58840
D CONOCOPHILL                  COM              20825C104      2296    38202 SH        SOLE                                   38202
D COSTCO                       COM              22160K105      1351    12733 SH        SOLE                                   12733
D CAMPBL SOUP                  COM              134429109       615    13550 SH        SOLE                                   13550
D CMP SCIENCE                  COM              205363104      1067    21673 SH        SOLE                                   21673
D CISCO SYS                    COM              17275R102      4408   210946 SH        SOLE                                  210946
D CSG SYS                      COM              126349109      3766   177713 SH        SOLE                  1161            176552
D CASH AM INT                  COM              14754D100      4544    86594 SH        SOLE                                   86594
D COINSTAR                     COM              19259P300      1475    25251 SH        SOLE                                   25251
D CSX CORP                     COM              126408103      2007    81500 SH        SOLE                  1291             80209
D CENTURYLINK                  COM              156700106       499    14212 SH        SOLE                                   14212
D COGNIZANT T                  COM              192446102       261     3400 SH        SOLE                                    3400
D CUBIC CORP                   COM              229669106      1679    39303 SH        SOLE                                   39303
D CVS CAREMAR                  COM              126650100       508     9234 SH        SOLE                                    9234
D CHEVRON COR                  COM              166764100      5219    43921 SH        SOLE                                   43921
D CORRCTNS CP                  COM              22025Y407       666    17043 SH        SOLE                                   17043
D COMM HLTH                    COM              203668108      1046    22076 SH        SOLE                                   22076
D DOMIN RES                    COM              25746U109       509     8748 SH        SOLE                                    8748
D DUPONT (EI)                  COM              263534109      2138    43500 SH        SOLE                    42             43458
D DEERE &CO;                    COM              244199105      8734   101579 SH        SOLE                                  101579
D DELL INC                     COM              24702R101       633    44168 SH        SOLE                                   44168
D DIAGEO                       COM              25243Q205       201     1594 SH        SOLE                                    1594
D DISCOVER FI                  COM              254709108      7557   168538 SH        SOLE                  4311            164227
D DOLLAR GEN                   COM              256677105       211     4175 SH        SOLE                                    4175
D DANAHER CP                   COM              235851102       681    10960 SH        SOLE                                   10960
D DISNEY CO                    COM              254687106      2906    51156 SH        SOLE                                   51156
D DISH NETWOR                  COM              25470M109       350     9230 SH        SOLE                   478              8752
D DICKS SPORT                  COM              253393102       572    12095 SH        SOLE                                   12095
D DOLBY LABOR                  COM              25659T107      4294   127943 SH        SOLE                                  127943
D DOLLAR TREE                  COM              256746108      2141    44199 SH        SOLE                                   44199
D DIAMOND OFF                  COM              25271C102       205     2940 SH        SOLE                                    2940
D DOVER CORP                   COM              260003108       494     6777 SH        SOLE                                    6777
D DOW CHEMICL                  COM              260543103       705    22146 SH        SOLE                                   22146
D DR PEPPER S                  COM              26138E109       215     4583 SH        SOLE                  1031              3552
D DARDEN REST                  COM              237194105      3222    62337 SH        SOLE                                   62337
D DST SYSTEMS                  COM              233326107      1273    17857 SH        SOLE                                   17857
D DSW INC                      COM              23334L102      1808    28338 SH        SOLE                                   28338
D DIRECTV                      COM              25490A309      7333   129589 SH        SOLE                  2802            126787
D DUKE ENERGY                  COM              26441C204       543     7481 SH        SOLE                                    7481
D DEVON ENRGY                  COM              25179M103       932    16518 SH        SOLE                                   16518
D EBAY INC                     COM              278642103      2472    45595 SH        SOLE                                   45595
D ENCANA CORP                  COM              292505104       285    14628 SH        SOLE                                   14628
D ISHRS EMERG                  COM              464287234      1105    25836 SH        SOLE                                   25836
D MSCI EAFE                    COM              464287465       813    13791 SH        SOLE                                   13791
D EQUIFAX INC                  COM              294429105      2333    40505 SH        SOLE                  3876             36629
D ENERGEN CP                   COM              29265N108      4392    84437 SH        SOLE                                   84437
D EMC CORP                     COM              268648102       726    30390 SH        SOLE                                   30390
D EMERSON EL                   COM              291011104      1822    32611 SH        SOLE                                   32611
D ENERGZR HLD                  COM              29266R108      4738    47506 SH        SOLE                                   47506
D ENTERPRISE                   COM              293792107      1539    25520 SH        SOLE                                   25520
D ITT EDUC SV                  COM              45068B109       499    36178 SH        SOLE                                   36178
D EXPRESS SCR                  COM              30219G108      2759    47878 SH        SOLE                                   47878
D EATON CORP                   COM              G29183103       428     6988 SH        SOLE                                    6988
D ENERGY TRAN                  COM              29273R109       802    15817 SH        SOLE                                   15817
D EXPED INTL                   COM              302130109       518    14497 SH        SOLE                                   14497
D EXPEDIA INC                  COM              30212P303       215     3579 SH        SOLE                                    3579
D EZCORP INC                   COM              302301106      4552   213700 SH        SOLE                                  213700
D FORD MTR                     COM              345370860       909    69138 SH        SOLE                                   69138
D FIRST CASH                   COM              31942D107      1281    21958 SH        SOLE                                   21958
D FREEPRT MCM                  COM              35671D857      1361    41124 SH        SOLE                    86             41038
D FAMILY DOLR                  COM              307000109       457     7738 SH        SOLE                                    7738
D FEDEX CORP                   COM              31428X106      1105    11248 SH        SOLE                                   11248
D FIRSTENERGY                  COM              337932107       745    17644 SH        SOLE                                   17644
D FIAT-ADR                     COM               315621888        0       30 SH        SOLE                                      30
D FAIR ISAAC                   COM              303250104       495    10841 SH        SOLE                                   10841
D FED INVSTOR                  COM              314211103       421    17795 SH        SOLE                                   17795
D FID NAT INF                  COM              31620M106       419    10584 SH        SOLE                                   10584
D FISERV INC                   COM              337738108       759     8644 SH        SOLE                                    8644
D GEN DYNAMCS                  COM              369550108      3039    43095 SH        SOLE                                   43095
D GEN ELEC                     COM              369604103      2709   117180 SH        SOLE                                  117180
D GREIF INC                    COM              397624107       493     9190 SH        SOLE                   357              8833
D SPDR GOLD T                  COM              78463V107       479     3099 SH        SOLE                                    3099
D GOOGLE INC                   COM              38259P508       547      689 SH        SOLE                    56               633
D GENUIN PART                  COM              372460105       381     4887 SH        SOLE                                    4887
D GLOBAL PMTS                  COM              37940X102      2725    54871 SH        SOLE                                   54871
D GARMIN LTD                   COM              H2906T109       249     7540 SH        SOLE                                    7540
D GLOBALSTAR                   COM              378973408        21    67060 SH        SOLE                                   67060
D GLAXO-ADR                    COM              37733W105       308     6574 SH        SOLE                                    6574
D HALLIBURTON                  COM              406216101      4248   105126 SH        SOLE                                  105126
D HASBRO INC                   COM              418056107      2254    51290 SH        SOLE                  3608             47682
D HANESBRANDS                  COM              410345102       546    11986 SH        SOLE                                   11986
D HCC INS HLD                  COM              404132102      1204    28657 SH        SOLE                                   28657
D HOME DEPOT                   COM              437076102      2221    31830 SH        SOLE                                   31830
D HOLLYFRONTI                  COM              436106108      2577    50078 SH        SOLE                                   50078
D HERBALIFE L                  COM              G4412G101       530    14159 SH        SOLE                                   14159
D HONEYWELL                    COM              438516106       424     5626 SH        SOLE                                    5626
D HELMRH &PYN;                  COM              423452101       645    10628 SH        SOLE                                   10628
D HEWLETT-PCK                  COM              428236103      2082    87351 SH        SOLE                                   87351
D HORMEL FOOD                  COM              440452100       337     8156 SH        SOLE                                    8156
D HARRIS CORP                  COM              413875105      8619   185995 SH        SOLE                  2119            183876
D HARSCO CORP                  COM              415864107       374    15095 SH        SOLE                                   15095
D SCHEIN HNRY                  COM              806407102       465     5024 SH        SOLE                                    5024
D HERSHEY CO                   COM              427866108       489     5582 SH        SOLE                                    5582
D HUMANA INC                   COM              444859102       511     7400 SH        SOLE                                    7400
D INTEGRA LIF                  COM              457985208       646    16560 SH        SOLE                                   16560
D INTL BUS MA                  COM              459200101     12181    57108 SH        SOLE                  1203             55905
D INTERDIGITA                  COM              45867G101      3258    68068 SH        SOLE                                   68068
D INTL FLV^FR                  COM              459506101       239     3121 SH        SOLE                                    3121
D CBRE CLARIO                  COM              12504G100       874    89524 SH        SOLE                                   89524
D INTL GAME                    COM              459902102       380    23000 SH        SOLE                                   23000
D INGLES-CL A                  COM              457030104       447    20807 SH        SOLE                                   20807
D IMPRL OIL                    COM              453038408      4408   107885 SH        SOLE                                  107885
D INGREDION                    COM              457187102      5062    70000 SH        SOLE                                   70000
D WORLD FUEL                   COM              981475106       291     7323 SH        SOLE                                    7323
D INTEL CORP                   COM              458140100      2062    94415 SH        SOLE                   135             94280
D INTL PAPER                   COM              460146103       336     7211 SH        SOLE                                    7211
D INGERSOLL-R                  COM              G47791101       299     5427 SH        SOLE                                    5427
D ILL TOOL WK                  COM              452308109      1007    16532 SH        SOLE                                   16532
D INVESCO LTD                  COM              G491BT108       304    10500 SH        SOLE                                   10500
D JOHNSN CNTL                  COM              478366107      1418    40424 SH        SOLE                                   40424
D J2 GLOBAL I                  COM              48123V102      3451    88018 SH        SOLE                                   88018
D HENRY ASSOC                  COM              426281101      1521    32910 SH        SOLE                  1350             31560
D JOHNSN^JHNS                  COM              478160104      7175    88010 SH        SOLE                  2688             85322
D JOY GLOBAL                   COM              481165108       525     8822 SH        SOLE                                    8822
D JPMORGAN CH                  COM              46625H100      1103    23231 SH        SOLE                                   23231
D KELLOGG CO                   COM              487836108      2080    32284 SH        SOLE                                   32284
D KNIGHT CAP                   COM              499005106       112    30220 SH        SOLE                                   30220
D KIMBRLY-CLK                  COM              494368103      3227    32931 SH        SOLE                   108             32823
D KINDER MRGN                  COM              494550106       340     3786 SH        SOLE                                    3786
D COCA-CL CO                   COM              191216100      2122    52475 SH        SOLE                                   52475
D KROGER CO                    COM              501044101      5875   177268 SH        SOLE                   617            176651
D KRAFT FOODS                  COM              50076Q106       240     4655 SH        SOLE                                    4655
D US AIRWAYS                   COM              90341W108       473    27859 SH        SOLE                                   27859
D LAB CP AMER                  COM              50540R409       398     4410 SH        SOLE                                    4410
D L-3 COMMUNI                  COM              502424104      4883    60340 SH        SOLE                    18             60322
D LILLY (ELI)                  COM              532457108      7504   132142 SH        SOLE                                  132142
D LOCKHD MART                  COM              539830109      2444    25320 SH        SOLE                    61             25259
D LOWE'S COS                   COM              548661107       563    14852 SH        SOLE                                   14852
D LIFEPOINT H                  COM              53219L109      4738    97768 SH        SOLE                                   97768
D LENDER PROC                  COM              52602E102       329    12925 SH        SOLE                                   12925
D ISHARES IBO                  COM              464287242       427     3560 SH        SOLE                                    3560
D LIMITED BRN                  COM              532716107       459    10270 SH        SOLE                                   10270
D LEXMARK                      COM              529771107       911    34510 SH        SOLE                                   34510
D MACY'S INC                   COM              55616P104      5749   137402 SH        SOLE                  7089            130313
D MANTECH INT                  COM              564563104      1320    49114 SH        SOLE                                   49114
D MAXWELL RES                  COM              57777L104         2    24600 SH        SOLE                                   24600
D MCDONALDS                    COM              580135101      2055    20614 SH        SOLE                   152             20462
D MCKSN CORP                   COM              58155Q103      7483    69310 SH        SOLE                  1491             67819
D MONDELEZ IN                  COM              609207105       471    15382 SH        SOLE                                   15382
D MEDTRONIC                    COM              585055106      2071    44095 SH        SOLE                                   44095
D MCCORMK &CO;                  COM              579780206       224     3052 SH        SOLE                                    3052
D 3M CO                        COM              88579Y101      7548    70999 SH        SOLE                  2595             68404
D ALTRIA GRP                   COM              02209S103       776    22569 SH        SOLE                                   22569
D MARATHON P                   COM              56585A102       357     3986 SH        SOLE                                    3986
D MERCK & CO                   COM              58933Y105       747    16904 SH        SOLE                                   16904
D MARATHON                     COM              565849106       419    12417 SH        SOLE                                   12417
D MICROSOFT                    COM              594918104      6116   213796 SH        SOLE                  7468            206328
D METTLER-TOL                  COM              592688105      2326    10908 SH        SOLE                                   10908
D MITSUBISHI                   COM              606822104        89    14863 SH        SOLE                  1033             13830
D MANITOWOC                    COM              563571108       292    14195 SH        SOLE                                   14195
D MASTEC INC                   COM              576323109      1104    37865 SH        SOLE                                   37865
D MURPHY CORP                  COM              626717102       397     6232 SH        SOLE                                    6232
D MYLAN INC                    COM              628530107      5915   204271 SH        SOLE                                  204271
D NCR CORP                     COM              62886E108       370    13418 SH        SOLE                                   13418
D NOBLE CP                     COM              H5833N103       571    14957 SH        SOLE                                   14957
D NEXTERA ENE                  COM              65339F101       806    10376 SH        SOLE                                   10376
D NEWMONT MNG                  COM              651639106       462    11040 SH        SOLE                                   11040
D NEWMARKET                    COM              651587107      9622    36958 SH        SOLE                                   36958
D NATL HLTH I                  COM              63633D104       327     4997 SH        SOLE                                    4997
D NIKE INC-B                   COM              654106103      2002    33929 SH        SOLE                                   33929
D NORTHROP CP                  COM              666807102       243     3471 SH        SOLE                                    3471
D NATIONAL OI                  COM              637071101     10412   147168 SH        SOLE                                  147168
D NATL PRESTO                  COM              637215104      4442    55184 SH        SOLE                                   55184
D NORFOLK SO                   COM              655844108      2661    34517 SH        SOLE                                   34517
D NOR TRUST                    COM              665859104       488     8946 SH        SOLE                                    8946
D NUCOR CORP                   COM              670346105       572    12387 SH        SOLE                                   12387
D NU SKIN                      COM              67018T105       661    14957 SH        SOLE                                   14957
D REALTY INCM                  COM              756109104       222     4900 SH        SOLE                                    4900
D OIL STS INT                  COM              678026105      2684    32901 SH        SOLE                                   32901
D ONEOK INC                    COM              682680103       808    16955 SH        SOLE                   626             16329
D OLIN CORP                    COM              680665205       244     9660 SH        SOLE                                    9660
D OMNICOM                      COM              681919106      1182    20070 SH        SOLE                                   20070
D OWENS MINOR                  COM              690732102       589    18075 SH        SOLE                  1006             17069
D ORACLE CP                    COM              68389X105     11672   361020 SH        SOLE                                  361020
D PACCAR                       COM              693718108       328     6486 SH        SOLE                                    6486
D PDL BIOPHAR                  COM              69329Y104       305    41800 SH        SOLE                                   41800
D PEPSICO INC                  COM              713448108      8594   108630 SH        SOLE                  2564            106066
D PETSMART                     COM              716768106      1900    30596 SH        SOLE                  1884             28712
D PFIZER INC                   COM              717081103      1655    57355 SH        SOLE                                   57355
D ISHARES S^P                  COM              464288687       448    11062 SH        SOLE                                   11062
D PROCTR & GM                  COM              742718109      4571    59312 SH        SOLE                  3059             56253
D PROG CP-OH                   COM              743315103       237     9372 SH        SOLE                                    9372
D POWERSHARES                  COM              73936T565       282    18970 SH        SOLE                                   18970
D PARKER-HANN                  COM              701094104      4736    51709 SH        SOLE                                   51709
D PHILIP MORR                  COM              718172109      1119    12071 SH        SOLE                                   12071
D PORT GEN EL                  COM              736508847       383    12619 SH        SOLE                                   12619
D POTASH SASK                  COM              73755L107       362     9224 SH        SOLE                                    9224
D POWELL INDS                  COM              739128106       237     4503 SH        SOLE                                    4503
D PPG INDS                     COM              693506107      1233     9202 SH        SOLE                                    9202
D PPL CORP                     COM              69351T106       819    26150 SH        SOLE                                   26150
D PROASSURANC                  COM              74267C106       236     4995 SH        SOLE                                    4995
D PORTFOLIO                    COM              73640Q105      7923    62429 SH        SOLE                                   62429
D PHILLIPS 66                  COM              718546104      1053    15050 SH        SOLE                                   15050
D QUALCOMM IN                  COM              747525103      1527    22812 SH        SOLE                                   22812
D POWERSHARES                  COM              73935A104       255     3696 SH        SOLE                                    3696
D RYDER SYSTM                  COM              783549108      1382    23123 SH        SOLE                                   23123
D REYNOLDS AM                  COM              761713106       222     4985 SH        SOLE                                    4985
D REGL-BELOIT                  COM              758750103       391     4800 SH        SOLE                                    4800
D ROGERS-B                     COM              775109200       243     4754 SH        SOLE                                    4754
D RENT-A-CTR                   COM              76009N100      1414    38288 SH        SOLE                                   38288
D COHEN & STE                  COM              19247R103       221    14590 SH        SOLE                                   14590
D REINSURANCE                  COM              759351604      7310   122508 SH        SOLE                   120            122388
D STURM RUGER                  COM              864159108      1654    32609 SH        SOLE                                   32609
D RAYMOND JAM                  COM              754730109      5524   119830 SH        SOLE                                  119830
D ROCK-TENN                    COM              772739207      2959    31885 SH        SOLE                                   31885
D ROCKWL AUTO                  COM              773903109       285     3296 SH        SOLE                  1386              1910
D ROSS STORES                  COM              778296103      3598    59360 SH        SOLE                  2677             56683
D C^S QUAL RL                  COM              19247L106      1335   115144 SH        SOLE                                  115144
D RLNCE STL                    COM              759509102      1973    27716 SH        SOLE                                   27716
D REPUBLIC SV                  COM              760759100       359    10885 SH        SOLE                                   10885
D RAYTHEON CO                  COM              755111507      5386    91612 SH        SOLE                  1538             90074
D SANDERSON                    COM              800013104      1052    19254 SH        SOLE                                   19254
D SAIC INC                     COM              78390X101      1155    85228 SH        SOLE                                   85228
D SAP AG                       COM              803054204       702     8722 SH        SOLE                                    8722
D STEPAN CO                    COM              858586100       486     7704 SH        SOLE                                    7704
D SEI INVSTMN                  COM              784117103       892    30919 SH        SOLE                                   30919
D SHERWN-WMS                   COM              824348106      2380    14090 SH        SOLE                  1678             12412
D SIGMA-ALDRH                  COM              826552101       641     8255 SH        SOLE                                    8255
D SMUCKER(JM)                  COM              832696405       792     7991 SH        SOLE                                    7991
D SCHLUMBERGR                  COM              806857108       477     6374 SH        SOLE                                    6374
D SILGAN HLDG                  COM              827048109      1754    37113 SH        SOLE                                   37113
D SO CO                        COM              842587107       606    12912 SH        SOLE                                   12912
D SIMON PPTY                   COM              828806109       236     1486 SH        SOLE                                    1486
D STAPLES INC                  COM              855030102       238    17748 SH        SOLE                                   17748
D ST JUDE MED                  COM              790849103      3209    79343 SH        SOLE                                   79343
D SEAGATE TEC                  COM              G7945M107       216     5911 SH        SOLE                                    5911
D CON BRNDS-A                  COM              21036P108      2108    44241 SH        SOLE                  5566             38675
D SUNCOR ENGY                  COM              867224107       238     7930 SH        SOLE                                    7930
D SUSQUE BANC                  COM              869099101      1438   115694 SH        SOLE                                  115694
D SUPERVALU                    COM              868536103        80    15793 SH        SOLE                                   15793
D STANLEY BLK                  COM              854502101       417     5154 SH        SOLE                                    5154
D SAFEWAY INC                  COM              786514208       227     8625 SH        SOLE                                    8625
D SUNCOKE ENE                  COM              86722A103       375    22967 SH        SOLE                                   22967
D STANDEX INT                  COM              854231107       365     6603 SH        SOLE                                    6603
D SUNOCOLOGIS                  COM              86764L108      1833    28020 SH        SOLE                                   28020
D SYMANTEC CP                  COM              871503108       805    32625 SH        SOLE                   813             31812
D SYNGENTA AG                  COM              87160A100       965    11525 SH        SOLE                                   11525
D SYSCO CORP                   COM              871829107       824    23436 SH        SOLE                                   23436
D AT^T INC                     COM              00206R102      4128   112502 SH        SOLE                                  112502
D TAL INTERNA                  COM              874083108      1765    38947 SH        SOLE                  4536             34411
D MOLSON COOR                  COM              60871R209       440     8993 SH        SOLE                                    8993
D TORONTO DOM                  COM              891160509      2666    32020 SH        SOLE                                   32020
D TERADATA CO                  COM              88076W103      1945    33242 SH        SOLE                                   33242
D TEVA INDS                    COM              881624209      1104    27828 SH        SOLE                                   27828
D TARGET CORP                  COM              87612E106      2578    37666 SH        SOLE                                   37666
D TIM HORTONS                  COM              88706M103       474     8727 SH        SOLE                                    8727
D THOR INDS                    COM              885160101       429    11660 SH        SOLE                                   11660
D ISHARES BAR                  COM              464287176       304     2505 SH        SOLE                                    2505
D TJX COS                      COM              872540109     12703   271724 SH        SOLE                  3700            268024
D TIMKEN CO                    COM              887389104       881    15573 SH        SOLE                                   15573
D THERMO FISH                  COM              883556102       216     2820 SH        SOLE                                    2820
D TRIPADVISOR                  COM              896945201       209     3976 SH        SOLE                                    3976
D PRICE GROUP                  COM              74144T108       786    10495 SH        SOLE                                   10495
D TRANSCANADA                  COM              89353D107       328     6846 SH        SOLE                                    6846
D TRW AUTO                     COM              87264S106       475     8637 SH        SOLE                                    8637
D TRACTOR SUP                  COM              892356106      1288    12368 SH        SOLE                                   12368
D TORO CO                      COM              891092108      7931   172253 SH        SOLE                                  172253
D TUPPERWARE                   COM              899896104       981    12005 SH        SOLE                                   12005
D TIME WARNER                  COM              88732J207      2585    26906 SH        SOLE                                   26906
D TIME WARNER                  COM              887317303       343     5954 SH        SOLE                                    5954
D TX INSTR                     COM              882508104       453    12777 SH        SOLE                                   12777
D AMERCO                       COM              023586100      1049     6047 SH        SOLE                                    6047
D UNIV HLTH B                  COM              913903100      9611   150472 SH        SOLE                                  150472
D UNIFIRST CP                  COM              904708104      8515    94090 SH        SOLE                                   94090
D UNITEDHLTH                   COM              91324P102      9868   172480 SH        SOLE                   888            171592
D UNUM GROUP                   COM              91529Y106      1429    50591 SH        SOLE                                   50591
D UNION PAC                    COM              907818108       839     5890 SH        SOLE                                    5890
D UN THERAPTC                  COM              91307C102       382     6270 SH        SOLE                                    6270
D UTD TECHS                    COM              913017109      9088    97266 SH        SOLE                  3143             94123
D VISA INC                     COM              92826C839       581     3420 SH        SOLE                                    3420
D VALE SA  -A                  COM              91912E105       180    10418 SH        SOLE                                   10418
D VARIAN MED                   COM              92220P105      1936    26895 SH        SOLE                                   26895
D VANGUARD MA                  COM              92204A801       289     3255 SH        SOLE                                    3255
D VAN SM-CP G                  COM              922908595       715     7157 SH        SOLE                                    7157
D VAN SM-CP V                  COM              922908611      1421    17302 SH        SOLE                                   17302
D VAN CON DIS                  COM              92204A108       436     5143 SH        SOLE                                    5143
D VAN CON STP                  COM              92204A207       353     3504 SH        SOLE                                    3504
D VAN ENERGY                   COM              92204A306       275     2424 SH        SOLE                                    2424
D VANGUARD FI                  COM              92204A405       286     7499 SH        SOLE                                    7499
D VAN INFO VI                  COM              92204A702       430     5902 SH        SOLE                                    5902
D VAN HLTH CA                  COM              92204A504       369     4454 SH        SOLE                                    4454
D VANGUARD IN                  COM              92204A603       305     3820 SH        SOLE                                    3820
D VALERO ENRG                  COM              91913Y100      6062   133251 SH        SOLE                  3695            129556
D VANGUARD RE                  COM              922908553       343     4870 SH        SOLE                                    4870
D VAN VL ETF                   COM              922908744      1575    24032 SH        SOLE                                   24032
D VAN GR ETF                   COM              922908736       685     8839 SH        SOLE                                    8839
D VECTREN CP                   COM              92240G101       301     8484 SH        SOLE                                    8484
D VANGUARD FT                  COM              922042858      2045    47682 SH        SOLE                                   47682
D VERIZON COM                  COM              92343V104      2534    51554 SH        SOLE                                   51554
D WALGREEN CO                  COM              931422109      3663    76824 SH        SOLE                                   76824
D WATERS CORP                  COM              941848103      1304    13881 SH        SOLE                                   13881
D WESTN DIGTL                  COM              958102105      1245    24758 SH        SOLE                                   24758
D WADDELL^RD                   COM              930059100       258     5888 SH        SOLE                                    5888
D WELLS FAR                    COM              949746101       772    20865 SH        SOLE                                   20865
D WHIRLPOOL                    COM              963320106      4638    39156 SH        SOLE                    96             39060
D WELLPOINT                    COM              94973V107       407     6144 SH        SOLE                                    6144
D WAL-MART                     COM              931142103      6397    85493 SH        SOLE                                   85493
D W P CAREY I                  COM              92936U109       370     5487 SH        SOLE                                    5487
D BERKLEY(WR)                  COM              084423102      1413    31855 SH        SOLE                                   31855
D WORLD ACCEP                  COM              981419104       647     7540 SH        SOLE                                    7540
D EXXON MOBIL                  COM              30231G102     16128   178984 SH        SOLE                  3058            175926
D XEROX CP                     COM              984121103      3208   372995 SH        SOLE                                  372995
D XYLEM INC                    COM              98419M100       208     7553 SH        SOLE                                    7553
D YUM BRANDS                   COM              988498101      3469    48214 SH        SOLE                  2779             45435