0000940445-14-000005.txt : 20140506 0000940445-14-000005.hdr.sgml : 20140506 20140506153717 ACCESSION NUMBER: 0000940445-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140506 DATE AS OF CHANGE: 20140506 EFFECTIVENESS DATE: 20140506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BURNEY CO/ CENTRAL INDEX KEY: 0000940445 IRS NUMBER: 050395830 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04852 FILM NUMBER: 14816815 BUSINESS ADDRESS: STREET 1: 121 ROWELL COURT CITY: FALLS CHURCH STATE: VA ZIP: 22046 BUSINESS PHONE: 7032415611 MAIL ADDRESS: STREET 1: 121 ROWELL COURT CITY: FALLS CHURCH STATE: VA ZIP: 22046 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000940445 XXXXXXXX 03-31-2014 03-31-2014 BURNEY CO/

121 ROWELL COURT FALLS CHURCH VA 22046

13F HOLDINGS REPORT 028-04852 N Angela M Rugari 703-203-5509 Angela M Rugari Falls Church VA 05-06-2014 0 397 1097564 false INFORMATION TABLE 2 tbc13f-hr20140331.xml THE BURNEY COMPANY 13F-HR MARCH 31, 2014 AMER AIRLS COM 002535300 220 6003 SH SOLE 0 0 6003 AARON'S INC COM 00751Y106 5197 171843 SH SOLE 0 0 171843 ADVANCE AUT COM 037833100 518 4095 SH SOLE 350 0 3745 APPLE INC COM 00287Y109 14408 26843 SH SOLE 526 0 26317 ABBVIE INC COM 03073E105 5106 99330 SH SOLE 0 0 99330 AMERISRCBER COM 000957100 10176 155147 SH SOLE 5037 0 150110 ABM INDS COM 002824100 238 8295 SH SOLE 0 0 8295 ABBOTT LABS COM G0450A105 4478 116287 SH SOLE 0 0 116287 AMERN CAP COM G1151C101 188 11926 SH SOLE 2050 0 9876 ACCENTURE COM 00724F101 4680 58711 SH SOLE 135 0 58576 ADOBE SYS COM 039483102 3212 48852 SH SOLE 0 0 48852 ARCHER-DAN COM 018581108 1355 31225 SH SOLE 116 0 31109 ALLNCE DATA COM 052769106 6572 24123 SH SOLE 0 0 24123 AUTODESK COM 025676206 1647 33498 SH SOLE 0 0 33498 AMERN EQ IN COM 00817Y108 258 10934 SH SOLE 0 0 10934 AETNA INC COM 025932104 3919 52279 SH SOLE 152 0 52127 AMERN FNL COM 001055102 434 7525 SH SOLE 0 0 7525 AFLAC INC COM 001084102 9647 153023 SH SOLE 0 0 153023 AGCO CP COM 04621X108 325 5885 SH SOLE 0 0 5885 ASSURANT COM 011659109 4454 68571 SH SOLE 0 0 68571 ALA AIRGRP COM 052800109 4303 46113 SH SOLE 0 0 46113 AUTOLIV COM 031100100 242 2414 SH SOLE 0 0 2414 AMETEK INC COM 023436108 1446 28075 SH SOLE 0 0 28075 AMEDISYS COM 031162100 918 61668 SH SOLE 0 0 61668 AMGEN INC COM 032158107 1176 9533 SH SOLE 0 0 9533 AMERICA MOV COM 02364W105 294 14776 SH SOLE 0 0 14776 ANSYS INC COM 03662Q105 249 3230 SH SOLE 0 0 3230 APACHE CP COM 037411105 561 6766 SH SOLE 0 0 6766 ANADARK PET COM 032511107 448 5289 SH SOLE 0 0 5289 AIRGAS INC COM 009363102 416 3901 SH SOLE 0 0 3901 ALLIANCE RE COM 01877R108 4038 47987 SH SOLE 0 0 47987 ASHLAND INC COM 044209104 1215 12216 SH SOLE 0 0 12216 ALLIANT TCH COM 018804104 13247 93191 SH SOLE 0 0 93191 AM EXPRESS COM 025816109 1296 14399 SH SOLE 0 0 14399 ASTRAZENECA COM 046353108 3718 57304 SH SOLE 1242 0 56062 AUTOZONE IN COM 053332102 11268 20979 SH SOLE 0 0 20979 AZZ INC COM 002474104 298 6670 SH SOLE 0 0 6670 BOEING CO COM 097023105 2061 16423 SH SOLE 965 0 15458 BANK OF AME COM 060505104 458 26614 SH SOLE 0 0 26614 BASF SE COM 055262505 1144 10289 SH SOLE 0 0 10289 BAXTER INTL COM 071813109 993 13495 SH SOLE 0 0 13495 BED BATH COM 075896100 6369 92576 SH SOLE 302 0 92274 BHP BILLITN COM 05545E209 272 4400 SH SOLE 0 0 4400 BCE INC COM 05534B760 205 4756 SH SOLE 0 0 4756 BARD (CR) COM 109696104 487 3294 SH SOLE 0 0 3294 BECTON DICK COM 067383109 2307 19703 SH SOLE 326 0 19377 B/E AEROSPA COM 075887109 332 3824 SH SOLE 0 0 3824 FRANKLN RES COM 073302101 1657 30589 SH SOLE 0 0 30589 BIOGEN IDEC COM 354613101 473 1548 SH SOLE 65 0 1483 BUCKLE INC COM 09062X103 2348 51256 SH SOLE 3016 0 48240 BALL CORP COM 118440106 13348 243528 SH SOLE 790 0 242738 BRISTOL COM 058498106 456 8772 SH SOLE 0 0 8772 BANK OF HAW COM 110122108 215 3550 SH SOLE 0 0 3550 BP PLC COM 062540109 690 14336 SH SOLE 0 0 14336 BUCKEYE LP COM 055622104 312 4163 SH SOLE 0 0 4163 BROADRIDGE COM 118230101 204 5494 SH SOLE 0 0 5494 BERKSH HTH-B COM 11133T103 390 3119 SH SOLE 0 0 3119 BRISTOW GRP COM 084670207 1467 19428 SH SOLE 0 0 19428 VANGUARD SH COM 110394103 4805 59993 SH SOLE 0 0 59993 CA INC COM 921937827 5637 181960 SH SOLE 0 0 181960 CABELAS COM 12673P105 269 4100 SH SOLE 0 0 4100 CREDIT ACCE COM 126804301 1335 9388 SH SOLE 413 0 8975 CACI INTL-A COM 225310101 2796 37885 SH SOLE 0 0 37885 CONAGRA FD COM 127190304 221 7115 SH SOLE 0 0 7115 CARDINL HLT COM 205887102 5426 77538 SH SOLE 0 0 77538 CATERPILLAR COM 14149Y108 2365 23800 SH SOLE 1187 0 22613 CHICAGO BRD COM 149123101 1082 12413 SH SOLE 0 0 12413 CRACKER BAR COM 167250109 333 3420 SH SOLE 158 0 3262 CELANESE CP COM 22410J106 509 9167 SH SOLE 0 0 9167 CELGENE CP COM 150870103 1925 13791 SH SOLE 0 0 13791 CF INDUSTRI COM 151020104 13297 51016 SH SOLE 530 0 50486 CARDNL FINL COM 125269100 183 10269 SH SOLE 0 0 10269 CHECK PT COM 14149F109 475 7021 SH SOLE 0 0 7021 CIGNA CORP COM M22465104 1000 11942 SH SOLE 0 0 11942 COLGATE-PAL COM 125509109 285 4386 SH SOLE 0 0 4386 CORE NV COM 194162103 336 1691 SH SOLE 0 0 1691 CLIFFS NATU COM 18683K101 493 24073 SH SOLE 0 0 24073 CLOROX/DE COM 189054109 656 7458 SH SOLE 0 0 7458 COML METAL COM 201723103 314 16635 SH SOLE 0 0 16635 COMCAST COM 20030N101 7853 156926 SH SOLE 0 0 156926 CUMMINS INC COM 231021106 9928 66635 SH SOLE 724 0 65911 CONMED CORP COM 207410101 1082 24910 SH SOLE 0 0 24910 CAPITAL ONE COM 14040H105 882 11426 SH SOLE 0 0 11426 ROKWL COLNS COM 189754104 4103 51502 SH SOLE 0 0 51502 CONOCOPHILL COM 774341101 2571 36543 SH SOLE 48 0 36495 COSTCO COM 20825C104 902 8074 SH SOLE 0 0 8074 CAMPBL SOUP COM 22160K105 587 13088 SH SOLE 0 0 13088 CARBO CER COM 134429109 4861 35225 SH SOLE 0 0 35225 CMP SCIENCE COM 140781105 1059 17404 SH SOLE 0 0 17404 CISCO SYS COM 205363104 1667 74392 SH SOLE 0 0 74392 CSG SYS COM 17275R102 7869 302205 SH SOLE 522 0 301683 CASH AM INT COM 126349109 4642 119886 SH SOLE 0 0 119886 CSX CORP COM 14754D100 2444 84379 SH SOLE 4495 0 79884 COGNIZANT T COM 12646R105 384 7581 SH SOLE 284 0 7297 CVS CAREMAR COM 126408103 3195 42684 SH SOLE 0 0 42684 CHEVRON COR COM 192446102 4844 40733 SH SOLE 717 0 40016 CORRCTNS CP COM 126650100 402 12825 SH SOLE 0 0 12825 COMM HLTH COM 166764100 1093 27893 SH SOLE 1752 0 26141 DOMIN RES COM 22025Y407 576 8112 SH SOLE 0 0 8112 DELTA AIRL COM 203668108 1609 46438 SH SOLE 0 0 46438 DONALDSN CO COM 25746U109 216 5088 SH SOLE 0 0 5088 DUPONT (EI) COM 247361702 2212 32964 SH SOLE 373 0 32591 DEERE &CO COM 257651109 8509 93711 SH SOLE 545 0 93166 DISCOVER FI COM 263534109 14798 254301 SH SOLE 7584 0 246717 DOLLAR GEN COM 244199105 289 5201 SH SOLE 0 0 5201 DANAHER CP COM 25243Q205 747 9966 SH SOLE 0 0 9966 DISNEY CO COM 254709108 4368 54553 SH SOLE 0 0 54553 DICKS SPORT COM 256677105 499 9145 SH SOLE 0 0 9145 DOLBY LABOR COM 235851102 13071 293741 SH SOLE 0 0 293741 DOLLAR TREE COM 254687106 3560 68232 SH SOLE 0 0 68232 DELUXE CORP COM 246647101 8683 165484 SH SOLE 0 0 165484 DOVER CORP COM 253393102 8409 102860 SH SOLE 1332 0 101528 DOW CHEMICL COM 25659T107 738 15189 SH SOLE 0 0 15189 AMDOCS COM 256746108 2383 51300 SH SOLE 0 0 51300 DR PEPPER S COM 248019101 6423 117931 SH SOLE 3864 0 114067 DST SYSTEMS COM 260003108 1699 17924 SH SOLE 0 0 17924 DSW INC COM 260543103 1562 43570 SH SOLE 0 0 43570 DIRECTV COM G02602103 11515 150683 SH SOLE 1942 0 148741 DUKE ENERGY COM 26138E109 673 9447 SH SOLE 0 0 9447 DEVON ENRGY COM 25754A201 696 10404 SH SOLE 0 0 10404 BRINKER COM 233326107 228 4338 SH SOLE 0 0 4338 EBAY INC COM 23334L102 2261 40934 SH SOLE 0 0 40934 ISHRS EMERG COM 25490A309 982 23943 SH SOLE 0 0 23943 MSCI EAFE COM 26441C204 824 12255 SH SOLE 0 0 12255 EQUIFAX INC COM 25179M103 1697 24938 SH SOLE 4448 0 20490 ENERGEN CP COM 109641100 10044 124295 SH SOLE 0 0 124295 EMC CORP COM 278642103 2264 82594 SH SOLE 0 0 82594 EASTMAN CHE COM 464287234 413 4786 SH SOLE 0 0 4786 EMERSON EL COM 464287465 2397 35877 SH SOLE 182 0 35695 ENERGZR HLD COM 294429105 5499 54587 SH SOLE 0 0 54587 ENTERPRISE COM 29265N108 1670 24075 SH SOLE 0 0 24075 ITT EDUC SV COM 268648102 871 30375 SH SOLE 0 0 30375 EXPRESS SCR COM 277432100 2741 36507 SH SOLE 0 0 36507 EATON CORP COM 291011104 365 4864 SH SOLE 0 0 4864 ENTERGY CP COM 29266R108 1047 15665 SH SOLE 0 0 15665 EXPED INTL COM 293792107 454 11447 SH SOLE 0 0 11447 EXPEDIA INC COM 45068B109 919 12674 SH SOLE 0 0 12674 EZCORP INC COM 30219G108 1027 95204 SH SOLE 0 0 95204 FORD MTR COM G29183103 3695 236867 SH SOLE 0 0 236867 FIRST CASH COM 29273R109 1720 34086 SH SOLE 0 0 34086 FREEPRT MCM COM 29364G103 1533 46364 SH SOLE 1021 0 45343 FAMILY DOLR COM 302130109 352 6062 SH SOLE 0 0 6062 FEDEX CORP COM 30212P303 742 5601 SH SOLE 0 0 5601 FIRSTENERGY COM 302301106 332 9744 SH SOLE 0 0 9744 F5 NETWORKS COM 345370860 5111 47934 SH SOLE 0 0 47934 FAIR ISAAC COM 31942D107 8629 155977 SH SOLE 0 0 155977 FID NAT INF COM 35671D857 576 10781 SH SOLE 0 0 10781 FISERV INC COM 307000109 1006 17738 SH SOLE 0 0 17738 FLEXSTEEL COM 31428X106 361 9604 SH SOLE 4802 0 4802 FIDELITY NA COM 337932107 342 10878 SH SOLE 0 0 10878 GAMCO INVES COM 315616102 492 6337 SH SOLE 0 0 6337 GANNETT CO COM 303250104 2502 90665 SH SOLE 0 0 90665 GEN DYNAMCS COM 314211103 2695 24746 SH SOLE 0 0 24746 GEN ELEC COM 31620M106 1562 60345 SH SOLE 0 0 60345 GREIF INC COM 337738108 377 7175 SH SOLE 0 0 7175 GILEAD SCI COM 31620R105 345 4873 SH SOLE 0 0 4873 SPDR GOLD T COM 361438104 409 3310 SH SOLE 0 0 3310 GOOGLE INC COM 364730101 801 719 SH SOLE 56 0 663 GENUIN PART COM 369550108 292 3367 SH SOLE 0 0 3367 GLOBAL PMTS COM 369604103 12721 178895 SH SOLE 313 0 178582 GLOBALSTAR COM 397624107 52 19626 SH SOLE 0 0 19626 GLAXO-ADR COM 375558103 397 7424 SH SOLE 0 0 7424 HALLIBURTON COM 370334104 7652 129941 SH SOLE 0 0 129941 HASBRO INC COM 78463V107 3581 64375 SH SOLE 942 0 63433 HANESBRANDS COM 38259P508 847 11076 SH SOLE 0 0 11076 HCC INS HLD COM 372460105 998 21945 SH SOLE 0 0 21945 HOME DEPOT COM 37940X102 2479 31325 SH SOLE 0 0 31325 HOLLYFRONTI COM H2906T109 1355 28481 SH SOLE 0 0 28481 HONEYWELL COM 378973408 435 4688 SH SOLE 0 0 4688 HELMRH &PYN COM 37733W105 3732 34693 SH SOLE 0 0 34693 HEWLETT-PCK COM 406216101 997 30819 SH SOLE 0 0 30819 HEARTLAND P COM 418056107 256 6175 SH SOLE 0 0 6175 HILL-ROM HO COM 410345102 206 5340 SH SOLE 0 0 5340 HORMEL FOOD COM 404132102 1271 25805 SH SOLE 1850 0 23955 HARRIS CORP COM 437076102 13119 179316 SH SOLE 1463 0 177853 HARSCO CORP COM 436106108 253 10789 SH SOLE 0 0 10789 SCHEIN HNRY COM 438516106 233 1950 SH SOLE 0 0 1950 HUMANA INC COM 423452101 737 6536 SH SOLE 173 0 6363 INTEGRA LIF COM 428236103 686 14908 SH SOLE 0 0 14908 INTL BUS MA COM 42235N108 10257 53284 SH SOLE 1793 0 51491 INTERDIGITA COM 440452100 1605 48470 SH SOLE 0 0 48470 INTL FLV&FR COM 413875105 267 2792 SH SOLE 0 0 2792 CBRE CLARIO COM 415864107 875 104742 SH SOLE 0 0 104742 INTL GAME COM 806407102 306 21758 SH SOLE 1985 0 19773 INGLES-CL A COM 444859102 725 30457 SH SOLE 606 0 29851 IMPRL OIL COM 457985208 4430 95176 SH SOLE 0 0 95176 INGREDION COM 459200101 4314 63372 SH SOLE 0 0 63372 INTEL CORP COM 45867G101 1585 61413 SH SOLE 800 0 60613 INTL PAPER COM 459506101 279 6072 SH SOLE 0 0 6072 INGERSOLL-R COM 12504G100 294 5138 SH SOLE 0 0 5138 ITT CORP COM 459902102 232 5422 SH SOLE 0 0 5422 ILL TOOL WK COM 457030104 1520 18686 SH SOLE 0 0 18686 JAZZ PHARMA COM 453038408 270 1945 SH SOLE 0 0 1945 JOHNSN CNTL COM 457187102 1736 36692 SH SOLE 0 0 36692 J2 GLOBAL I COM 458140100 13010 259945 SH SOLE 0 0 259945 HENRY ASSOC COM 460146103 2926 52475 SH SOLE 3231 0 49244 JOHNSN&JHNS COM G47791101 8063 82085 SH SOLE 2843 0 79242 JOY GLOBAL COM 450911201 307 5291 SH SOLE 0 0 5291 JPMORGAN CH COM 452308109 1922 31658 SH SOLE 0 0 31658 KELLOGG CO COM G50871105 950 15142 SH SOLE 0 0 15142 KIRBY CORP COM 478366107 345 3410 SH SOLE 0 0 3410 KIMBRLY-CLK COM 48123V102 2407 21835 SH SOLE 389 0 21446 KNOWLES CP COM 426281101 1432 45356 SH SOLE 177 0 45179 COCA-CL CO COM 478160104 1423 36812 SH SOLE 0 0 36812 KOPPERS HOL COM 481165108 210 5085 SH SOLE 0 0 5085 KROGER CO COM 46625H100 14367 329149 SH SOLE 8055 0 321094 KRAFT FOODS COM 487836108 262 4675 SH SOLE 0 0 4675 LAB CP AMER COM 494368103 403 4105 SH SOLE 0 0 4105 L-3 COMMUNI COM 191216100 5958 50425 SH SOLE 111 0 50314 LINEAR TECH COM 501044101 452 9275 SH SOLE 0 0 9275 LILLY (ELI) COM 50076Q106 7182 122015 SH SOLE 0 0 122015 LOCKHD MART COM 501797104 3963 24276 SH SOLE 118 0 24158 LINDSAY COR COM 525327102 426 4835 SH SOLE 0 0 4835 LOWE'S COS COM 50540R409 589 12052 SH SOLE 0 0 12052 LIFEPOINT H COM 502424104 7773 142494 SH SOLE 0 0 142494 ISHARES IBO COM 535678106 338 2890 SH SOLE 0 0 2890 LAS VEGAS S COM 532457108 289 3580 SH SOLE 0 0 3580 MACY'S INC COM 539830109 8326 140423 SH SOLE 6606 0 133817 MATTEL INC COM 535555106 482 12015 SH SOLE 0 0 12015 MAXWELL COM 548661107 0 24600 SH SOLE 0 0 24600 MCDONALDS COM 53219L109 1701 17355 SH SOLE 238 0 17117 MCKSN CORP COM 52602E102 13005 73655 SH SOLE 2426 0 71229 MOODYS CORP COM 464287242 212 2670 SH SOLE 0 0 2670 MONDELEZ IN COM 517834107 267 7736 SH SOLE 0 0 7736 MEDTRONIC COM 55616P104 1778 28894 SH SOLE 0 0 28894 MIDDLEBY CP COM 577081102 901 3410 SH SOLE 0 0 3410 3M CO COM 57777L104 10096 74419 SH SOLE 2830 0 71589 ALTRIA GRP COM 580135101 934 24962 SH SOLE 0 0 24962 MARATHON P COM 58155Q103 535 6152 SH SOLE 0 0 6152 MERCK & CO COM 615369105 845 14876 SH SOLE 0 0 14876 MARATHON COM 609207105 333 9367 SH SOLE 0 0 9367 MICROSOFT COM 585055106 6182 150827 SH SOLE 10241 0 140586 M&T BANK COM 596278101 215 1775 SH SOLE 0 0 1775 METTLER-TOL COM 88579Y101 2423 10283 SH SOLE 0 0 10283 MANITOWOC COM 02209S103 242 7690 SH SOLE 0 0 7690 MASTEC INC COM 56585A102 2309 53148 SH SOLE 0 0 53148 MURPHY CORP COM 58933Y105 282 4482 SH SOLE 0 0 4482 MWI VETERIN COM 565849106 528 3390 SH SOLE 0 0 3390 MYLAN INC COM 594918104 12171 249256 SH SOLE 0 0 249256 NCR CORP COM 55261F104 358 9782 SH SOLE 0 0 9782 NASDAQ OMX COM 592688105 3769 102018 SH SOLE 0 0 102018 NOBLE CP COM 563571108 283 8654 SH SOLE 0 0 8654 NEWMARKET COM 576323109 18873 48296 SH SOLE 37 0 48259 NATL FUEL COM 626717102 493 7044 SH SOLE 0 0 7044 NATL HLTH I COM 55402X105 299 4943 SH SOLE 0 0 4943 NIKE INC-B COM 628530107 1814 24563 SH SOLE 0 0 24563 NORTHROP CP COM 62886E108 578 4681 SH SOLE 0 0 4681 NATIONAL OI COM 631103108 7596 97545 SH SOLE 0 0 97545 NATL PRESTO COM G65431101 6571 84205 SH SOLE 0 0 84205 NORFOLK SO COM 65339F101 827 8516 SH SOLE 0 0 8516 NEUSTAR INC COM 651587107 2737 84204 SH SOLE 0 0 84204 NUCOR CORP COM 636180101 498 9862 SH SOLE 0 0 9862 OLD DOM FRT COM 63633D104 932 16420 SH SOLE 0 0 16420 OCEANEERING COM 654106103 2655 36946 SH SOLE 0 0 36946 OIL STS INT COM 666807102 5598 56779 SH SOLE 0 0 56779 ONEOK INC COM 637071101 522 8815 SH SOLE 814 0 8001 OLIN CORP COM 637215104 1786 64696 SH SOLE 0 0 64696 OMNICOM COM 655844108 786 10828 SH SOLE 0 0 10828 OWENS MINOR COM 64126X201 624 17825 SH SOLE 1977 0 15848 ORACLE CP COM 670346105 15910 388902 SH SOLE 495 0 388407 OPEN TEXT COM 67018T105 4547 95314 SH SOLE 0 0 95314 OUTERWALL COM 679580100 4477 61757 SH SOLE 0 0 61757 PENSKE AUTO COM 675232102 395 9249 SH SOLE 0 0 9249 PITNEY BOWE COM 678026105 4280 164670 SH SOLE 0 0 164670 PACCAR COM 682680103 451 6684 SH SOLE 0 0 6684 PRICELINE.C COM 680665205 918 770 SH SOLE 0 0 770 PDL BIOPHAR COM 681919106 2447 294476 SH SOLE 0 0 294476 PEPSICO INC COM 690732102 6877 82363 SH SOLE 2586 0 79777 PETSMART COM 68389X105 10664 154758 SH SOLE 3439 0 151319 PETMEDEXPR COM 683715106 410 30595 SH SOLE 0 0 30595 PFIZER INC COM 690070107 1073 33408 SH SOLE 0 0 33408 PROCTR & GM COM 70959W103 3638 45139 SH SOLE 2889 0 42250 POWERSHARES COM 724479100 196 13754 SH SOLE 0 0 13754 PARKER-HANN COM 693718108 6845 57178 SH SOLE 0 0 57178 POLARIS IND COM 741503403 888 6355 SH SOLE 0 0 6355 PARK OHIO COM 740189105 1136 20224 SH SOLE 0 0 20224 PHILIP MORR COM 69329Y104 500 6112 SH SOLE 0 0 6112 PORT GEN EL COM 713448108 334 10328 SH SOLE 504 0 9824 POWELL INDS COM 716768106 235 3626 SH SOLE 0 0 3626 PPG INDS COM 716382106 1382 7142 SH SOLE 0 0 7142 PPL CORP COM 717081103 241 7280 SH SOLE 0 0 7280 PORTFOLIO COM 742718109 10575 182770 SH SOLE 0 0 182770 PARTNERRE COM 73936T565 1518 14671 SH SOLE 0 0 14671 PHILLIPS 66 COM 701094104 731 9491 SH SOLE 0 0 9491 PAPA JOHNS COM 731068102 6912 132649 SH SOLE 0 0 132649 QUALCOMM IN COM 700666100 1542 19558 SH SOLE 0 0 19558 QUESTCOR PH COM 718172109 381 5861 SH SOLE 0 0 5861 POWERSHARES COM 736508847 315 3590 SH SOLE 0 0 3590 RYDER SYSTM COM 739128106 1763 22064 SH SOLE 0 0 22064 REYNOLDS AM COM 693506107 235 4400 SH SOLE 0 0 4400 RENT-A-CTR COM 69351T106 548 20601 SH SOLE 0 0 20601 RPC INC COM 73640Q105 251 12295 SH SOLE 0 0 12295 COHEN & STE COM G6852T105 189 14765 SH SOLE 0 0 14765 REINSURANCE COM 718546104 10296 129292 SH SOLE 441 0 128851 STURM RUGER COM 698813102 2720 45483 SH SOLE 0 0 45483 ROBERT HALF COM 747525103 366 8725 SH SOLE 0 0 8725 RAYMOND JAM COM 74835Y101 5390 96365 SH SOLE 0 0 96365 ROCK-TENN COM 73935A104 2908 27542 SH SOLE 0 0 27542 ROCKWL AUTO COM 783549108 206 1650 SH SOLE 140 0 1510 ROSS STORES COM 761713106 6694 93530 SH SOLE 2330 0 91200 C&S QUAL RL COM 758750103 1419 134719 SH SOLE 0 0 134719 RLNCE STL COM 775109200 1425 20173 SH SOLE 0 0 20173 RAYTHEON CO COM 76009N100 9744 98632 SH SOLE 1785 0 96847 SANDERSON COM 749660106 1318 16789 SH SOLE 0 0 16789 SAP AG COM 19247R103 667 8198 SH SOLE 0 0 8198 STEPAN CO COM 759351604 502 7768 SH SOLE 0 0 7768 SEI INVSTMN COM 864159108 693 20623 SH SOLE 0 0 20623 SHERWN-WMS COM 754730109 2247 11401 SH SOLE 432 0 10969 SIGMA-ALDRH COM 772739207 1040 11135 SH SOLE 0 0 11135 SCHLUMBERGR COM 773903109 412 4229 SH SOLE 0 0 4229 SILGAN HLDG COM 778296103 9484 191512 SH SOLE 0 0 191512 SUMMIT FINA COM 19247L106 135 13200 SH SOLE 0 0 13200 STD MOTOR COM 759509102 219 6135 SH SOLE 0 0 6135 SO CO COM 755111507 644 14665 SH SOLE 0 0 14665 STAPLES INC COM 800013104 158 13944 SH SOLE 0 0 13944 ST JUDE MED COM 803054204 6600 100929 SH SOLE 0 0 100929 STANTEC INC COM 855244109 3415 55903 SH SOLE 0 0 55903 SEAGATE TEC COM 858586100 464 8257 SH SOLE 0 0 8257 CON BRNDS-A COM 784117103 3177 37384 SH SOLE 3021 0 34363 SUNCOR ENGY COM 824348106 254 7273 SH SOLE 0 0 7273 SUSQUE BANC COM 826552101 1254 110328 SH SOLE 0 0 110328 SMITH & WES COM 832696405 401 27446 SH SOLE 0 0 27446 STANLEY BLK COM 806857108 405 4991 SH SOLE 0 0 4991 SUNCOKE ENE COM 827048109 406 17796 SH SOLE 0 0 17796 STANDEX INT COM 86606G101 330 6155 SH SOLE 0 0 6155 SUNOCOLOGIS COM 842587107 904 9952 SH SOLE 0 0 9952 SYMANTEC CP COM 855030102 651 32609 SH SOLE 10516 0 22093 SYNAPTICS COM 78462F103 2564 42722 SH SOLE 0 0 42722 SYNTEL INC COM 790849103 774 8615 SH SOLE 0 0 8615 SYNGENTA AG COM 85472N109 3909 51580 SH SOLE 0 0 51580 SYSCO CORP COM G7945M107 682 18870 SH SOLE 0 0 18870 AT&T INC COM 21036P108 2036 58049 SH SOLE 0 0 58049 TAL INTERNA COM 867224107 8105 189059 SH SOLE 2999 0 186060 MOLSON COOR COM 869099101 479 8136 SH SOLE 0 0 8136 TORONTO DOM COM 831756101 858 18282 SH SOLE 0 0 18282 TERADATA CO COM 854502101 1652 33580 SH SOLE 0 0 33580 TEVA INDS COM 86722A103 381 7205 SH SOLE 0 0 7205 TARGET CORP COM 854231107 324 5350 SH SOLE 0 0 5350 TIM HORTONS COM 86764L108 429 7758 SH SOLE 0 0 7758 TJX COS COM 871503108 13609 224386 SH SOLE 3672 0 220714 TIMKEN CO COM 87157D109 1004 17087 SH SOLE 1674 0 15413 THERMO FISH COM 87162H103 275 2290 SH SOLE 0 0 2290 TRIPADVISOR COM 87160A100 371 4090 SH SOLE 0 0 4090 TRINITY COM 871829107 225 3124 SH SOLE 0 0 3124 PRICE GROUP COM 00206R102 279 3390 SH SOLE 0 0 3390 TRANSCANADA COM 874083108 249 5472 SH SOLE 0 0 5472 TRW AUTO COM 60871R209 8808 107918 SH SOLE 0 0 107918 TRACTOR SUP COM 891160509 1815 25695 SH SOLE 0 0 25695 TYSON CL A COM 88076W103 2934 66665 SH SOLE 0 0 66665 TORO CO COM 880349105 15108 239084 SH SOLE 0 0 239084 TUPPERWARE COM 881624209 7355 87807 SH SOLE 0 0 87807 TOWERS WATS COM 87612E106 397 3480 SH SOLE 0 0 3480 TIME WARNER COM 88706M103 1662 12117 SH SOLE 0 0 12117 TIME WARNER COM 872540109 309 4737 SH SOLE 0 0 4737 AMERCO COM 887389104 1782 7676 SH SOLE 0 0 7676 UNIV HLTH B COM 883556102 13172 160502 SH SOLE 0 0 160502 UNIFIRST CP COM 896945201 19045 173230 SH SOLE 299 0 172931 UNITEDHLTH COM 74144T108 14399 175625 SH SOLE 1648 0 173977 UNUM GROUP COM 89353D107 5232 148178 SH SOLE 0 0 148178 UNION PAC COM 87264S106 1505 8019 SH SOLE 0 0 8019 UN THERAPTC COM 892356106 11508 122383 SH SOLE 1833 0 120550 UTD TECHS COM 891092108 11641 99631 SH SOLE 2546 0 97085 VISA INC COM 879939106 2389 11067 SH SOLE 0 0 11067 VALE SA -A COM 899896104 273 19745 SH SOLE 0 0 19745 VARIAN MED COM 891894107 2558 30453 SH SOLE 0 0 30453 VANGUARD MA COM 88732J207 307 2884 SH SOLE 0 0 2884 VAN SM-CP G COM 887317303 3507 28231 SH SOLE 0 0 28231 VAN SM-CP V COM 882508104 1648 16371 SH SOLE 0 0 16371 VAN CON DIS COM 023586100 517 4888 SH SOLE 0 0 4888 VAN CON STP COM 913903100 412 3722 SH SOLE 0 0 3722 VAN ENERGY COM 904708104 288 2244 SH SOLE 0 0 2244 VANGUARD FI COM 91324P102 321 7042 SH SOLE 0 0 7042 VAN INFO VI COM 91529Y106 502 5490 SH SOLE 0 0 5490 VAN HLTH CA COM 907818108 470 4394 SH SOLE 0 0 4394 VANGUARD IN COM 91307C102 361 3584 SH SOLE 0 0 3584 VALERO ENRG COM 913017109 5801 109253 SH SOLE 2745 0 106508 VANGUARD RE COM 92826C839 460 6514 SH SOLE 0 0 6514 VAN VL ETF COM 91912E105 924 11827 SH SOLE 0 0 11827 VAN GR ETF COM 92220P105 1519 16246 SH SOLE 0 0 16246 VANGUARD FT COM 92204A801 2203 54284 SH SOLE 0 0 54284 VERIZON COM COM 922908595 1845 38795 SH SOLE 0 0 38795 WALGREEN CO COM 922908611 1460 22111 SH SOLE 0 0 22111 WATERS CORP COM 92204A108 1603 14785 SH SOLE 0 0 14785 WASTE CONNE COM 92204A207 334 7623 SH SOLE 0 0 7623 WESTN DIGTL COM 92204A306 1659 18065 SH SOLE 0 0 18065 WADDELL&RD COM 92204A405 390 5291 SH SOLE 0 0 5291 WELLS FAR COM 92204A702 1082 21762 SH SOLE 0 0 21762 WHIRLPOOL COM 92204A504 7480 50046 SH SOLE 0 0 50046 WELLPOINT COM 92204A603 705 7084 SH SOLE 0 0 7084 WAL-MART COM 91913Y100 4078 53362 SH SOLE 0 0 53362 W P CAREY I COM 922908553 220 3660 SH SOLE 0 0 3660 BERKLEY(WR) COM 922908744 1525 36635 SH SOLE 0 0 36635 WORLD ACCEP COM 922908736 2746 36576 SH SOLE 0 0 36576 EXXON MOBIL COM 922042858 14872 152254 SH SOLE 2330 0 149924 XEROX CP COM 92343V104 5016 443855 SH SOLE 7032 0 436823 XYLEM INC COM 931422109 275 7553 SH SOLE 0 0 7553 YUM BRANDS COM 941848103 844 11190 SH SOLE 88 0 11102