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