0000940445-14-000007.txt : 20140507
0000940445-14-000007.hdr.sgml : 20140507
20140507142958
ACCESSION NUMBER: 0000940445-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140507
DATE AS OF CHANGE: 20140507
EFFECTIVENESS DATE: 20140507
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04852
FILM NUMBER: 14820369
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000940445
XXXXXXXX
03-31-2014
03-31-2014
true
1
RESTATEMENT
BURNEY CO/
121 ROWELL COURT
FALLS CHURCH
VA
22046
13F HOLDINGS REPORT
028-04852
N
Angela M Rugari
Compliance Officer
703-203-5509
Angela M Rugari
Falls Church
VA
05-07-2014
0
397
1097564
false
INFORMATION TABLE
2
tbc13f-hr20140331.xml
THE BURNEY COMPANY 13F-HR, MARCH 31, 2014
AMER AIRLS
COM
02376R102
220
6003
SH
SOLE
0
0
6003
AARON'S INC
COM
002535300
5197
171843
SH
SOLE
0
0
171843
ADVANCE AUT
COM
00751Y106
518
4095
SH
SOLE
350
0
3745
APPLE INC
COM
037833100
14408
26843
SH
SOLE
526
0
26317
ABBVIE INC
COM
00287Y109
5106
99330
SH
SOLE
0
0
99330
AMERISRCBER
COM
03073E105
10176
155147
SH
SOLE
5037
0
150110
ABM INDS
COM
000957100
238
8295
SH
SOLE
0
0
8295
ABBOTT LABS
COM
002824100
4478
116287
SH
SOLE
0
0
116287
AMERN CAP
COM
02503Y103
188
11926
SH
SOLE
2050
0
9876
ACCENTURE
COM
G1151C101
4680
58711
SH
SOLE
135
0
58576
ADOBE SYS
COM
00724F101
3212
48852
SH
SOLE
0
0
48852
ARCHER-DAN
COM
039483102
1355
31225
SH
SOLE
116
0
31109
ALLNCE DATA
COM
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24123
SH
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24123
AUTODESK
COM
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33498
SH
SOLE
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0
33498
AMERN EQ IN
COM
025676206
258
10934
SH
SOLE
0
0
10934
AETNA INC
COM
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3919
52279
SH
SOLE
152
0
52127
AMERN FNL
COM
025932104
434
7525
SH
SOLE
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7525
AFLAC INC
COM
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153023
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AGCO CP
COM
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5885
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ASSURANT
COM
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COM
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46113
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46113
AUTOLIV
COM
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2414
SH
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0
0
2414
AMETEK INC
COM
031100100
1446
28075
SH
SOLE
0
0
28075
AMEDISYS
COM
023436108
918
61668
SH
SOLE
0
0
61668
AMGEN INC
COM
031162100
1176
9533
SH
SOLE
0
0
9533
AMERICA MOV
COM
02364W105
294
14776
SH
SOLE
0
0
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ANSYS INC
COM
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3230
SH
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0
0
3230
APACHE CP
COM
037411105
561
6766
SH
SOLE
0
0
6766
ANADARK PET
COM
032511107
448
5289
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SOLE
0
0
5289
AIRGAS INC
COM
009363102
416
3901
SH
SOLE
0
0
3901
ALLIANCE RE
COM
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4038
47987
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0
0
47987
ASHLAND INC
COM
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1215
12216
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0
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ALLIANT TCH
COM
018804104
13247
93191
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COM
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ASTRAZENECA
COM
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SOLE
1242
0
56062
AUTOZONE IN
COM
053332102
11268
20979
SH
SOLE
0
0
20979
AZZ INC
COM
002474104
298
6670
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SOLE
0
0
6670
BOEING CO
COM
097023105
2061
16423
SH
SOLE
965
0
15458
BANK OF AME
COM
060505104
458
26614
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SOLE
0
0
26614
BASF SE
COM
055262505
1144
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0
10289
BAXTER INTL
COM
071813109
993
13495
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0
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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
067383109
487
3294
SH
SOLE
0
0
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BECTON DICK
COM
075887109
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19703
SH
SOLE
326
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B/E AEROSPA
COM
073302101
332
3824
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SOLE
0
0
3824
FRANKLN RES
COM
354613101
1657
30589
SH
SOLE
0
0
30589
BIOGEN IDEC
COM
09062X103
473
1548
SH
SOLE
65
0
1483
BUCKLE INC
COM
118440106
2348
51256
SH
SOLE
3016
0
48240
BALL CORP
COM
058498106
13348
243528
SH
SOLE
790
0
242738
BRISTOL
COM
110122108
456
8772
SH
SOLE
0
0
8772
BANK OF HAW
COM
062540109
215
3550
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SOLE
0
0
3550
BP PLC
COM
055622104
690
14336
SH
SOLE
0
0
14336
BUCKEYE LP
COM
118230101
312
4163
SH
SOLE
0
0
4163
BROADRIDGE
COM
11133T103
204
5494
SH
SOLE
0
0
5494
BERKSH HTH-B
COM
084670207
390
3119
SH
SOLE
0
0
3119
BRISTOW GRP
COM
110394103
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19428
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SOLE
0
0
19428
VANGUARD SH
COM
921937827
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59993
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CA INC
COM
12673P105
5637
181960
SH
SOLE
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0
181960
CABELAS
COM
126804301
269
4100
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SOLE
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0
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COM
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CACI INTL-A
COM
127190304
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0
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CONAGRA FD
COM
205887102
221
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SOLE
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0
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CARDINL HLT
COM
14149Y108
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COM
149123101
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COM
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SOLE
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0
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CRACKER BAR
COM
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SOLE
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CELANESE CP
COM
150870103
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9167
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SOLE
0
0
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CELGENE CP
COM
151020104
1925
13791
SH
SOLE
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0
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COM
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COM
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COM
M22465104
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COM
125509109
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COLGATE-PAL
COM
194162103
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CORE NV
COM
N22717107
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COM
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COM
201723103
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COMCAST
COM
20030N101
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COM
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CONMED CORP
COM
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SH
SOLE
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CAPITAL ONE
COM
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ROKWL COLNS
COM
774341101
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51502
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COM
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COSTCO
COM
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CAMPBL SOUP
COM
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COM
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COM
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COM
17275R102
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COM
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SH
SOLE
522
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CASH AM INT
COM
14754D100
4642
119886
SH
SOLE
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0
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CSX CORP
COM
126408103
2444
84379
SH
SOLE
4495
0
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COM
192446102
384
7581
SH
SOLE
284
0
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CVS CAREMAR
COM
126650100
3195
42684
SH
SOLE
0
0
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CHEVRON COR
COM
166764100
4844
40733
SH
SOLE
717
0
40016
CORRCTNS CP
COM
22025Y407
402
12825
SH
SOLE
0
0
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COMM HLTH
COM
203668108
1093
27893
SH
SOLE
1752
0
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DOMIN RES
COM
25746U109
576
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DELTA AIRL
COM
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SH
SOLE
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0
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DONALDSN CO
COM
257651109
216
5088
SH
SOLE
0
0
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DUPONT (EI)
COM
263534109
2212
32964
SH
SOLE
373
0
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DEERE &CO
COM
244199105
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93711
SH
SOLE
545
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COM
254709108
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254301
SH
SOLE
7584
0
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DOLLAR GEN
COM
256677105
289
5201
SH
SOLE
0
0
5201
DANAHER CP
COM
235851102
747
9966
SH
SOLE
0
0
9966
DISNEY CO
COM
254687106
4368
54553
SH
SOLE
0
0
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DICKS SPORT
COM
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499
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COM
25659T107
13071
293741
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0
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COM
256746108
3560
68232
SH
SOLE
0
0
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DELUXE CORP
COM
248019101
8683
165484
SH
SOLE
0
0
165484
DOVER CORP
COM
260003108
8409
102860
SH
SOLE
1332
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COM
260543103
738
15189
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AMDOCS
COM
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DR PEPPER S
COM
26138E109
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117931
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DST SYSTEMS
COM
233326107
1699
17924
SH
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0
17924
DSW INC
COM
23334L102
1562
43570
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DIRECTV
COM
25490A309
11515
150683
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COM
26441C204
673
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DEVON ENRGY
COM
25179M103
696
10404
SH
SOLE
0
0
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BRINKER
COM
109641100
228
4338
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EBAY INC
COM
278642103
2261
40934
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ISHRS EMERG
COM
464287234
982
23943
SH
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MSCI EAFE
COM
464287465
824
12255
SH
SOLE
0
0
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EQUIFAX INC
COM
294429105
1697
24938
SH
SOLE
4448
0
20490
ENERGEN CP
COM
29265N108
10044
124295
SH
SOLE
0
0
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EMC CORP
COM
268648102
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82594
SH
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COM
277432100
413
4786
SH
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EMERSON EL
COM
291011104
2397
35877
SH
SOLE
182
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COM
29266R108
5499
54587
SH
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COM
293792107
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24075
SH
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COM
45068B109
871
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COM
30219G108
2741
36507
SH
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EATON CORP
COM
G29183103
365
4864
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ENTERGY CP
COM
29364G103
1047
15665
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15665
EXPED INTL
COM
302130109
454
11447
SH
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EXPEDIA INC
COM
30212P303
919
12674
SH
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EZCORP INC
COM
302301106
1027
95204
SH
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FORD MTR
COM
345370860
3695
236867
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FIRST CASH
COM
31942D107
1720
34086
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1021
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FAMILY DOLR
COM
307000109
352
6062
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FEDEX CORP
COM
31428X106
742
5601
SH
SOLE
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FIRSTENERGY
COM
337932107
332
9744
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F5 NETWORKS
COM
315616102
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COM
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8629
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FID NAT INF
COM
31620M106
576
10781
SH
SOLE
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0
10781
FISERV INC
COM
337738108
1006
17738
SH
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0
17738
FLEXSTEEL
COM
339382103
361
9604
SH
SOLE
4802
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4802
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COM
31620R105
342
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GAMCO INVES
COM
361438104
492
6337
SH
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GANNETT CO
COM
364730101
2502
90665
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90665
GEN DYNAMCS
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2695
24746
SH
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GEN ELEC
COM
369604103
1562
60345
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SOLE
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GREIF INC
COM
397624107
377
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SH
SOLE
0
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GILEAD SCI
COM
375558103
345
4873
SH
SOLE
0
0
4873
SPDR GOLD T
COM
78463V107
409
3310
SH
SOLE
0
0
3310
GOOGLE INC
COM
38259P508
801
719
SH
SOLE
56
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663
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COM
372460105
292
3367
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37940X102
12721
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313
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COM
378973408
52
19626
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SOLE
0
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19626
GLAXO-ADR
COM
37733W105
397
7424
SH
SOLE
0
0
7424
HALLIBURTON
COM
406216101
7652
129941
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SOLE
0
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129941
HASBRO INC
COM
418056107
3581
64375
SH
SOLE
942
0
63433
HANESBRANDS
COM
410345102
847
11076
SH
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HCC INS HLD
COM
404132102
998
21945
SH
SOLE
0
0
21945
HOME DEPOT
COM
437076102
2479
31325
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SOLE
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31325
HOLLYFRONTI
COM
436106108
1355
28481
SH
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0
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28481
HONEYWELL
COM
438516106
435
4688
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0
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4688
HELMRH &PYN
COM
423452101
3732
34693
SH
SOLE
0
0
34693
HEWLETT-PCK
COM
428236103
997
30819
SH
SOLE
0
0
30819
HEARTLAND P
COM
42235N108
256
6175
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0
0
6175
HILL-ROM HO
COM
431475102
206
5340
SH
SOLE
0
0
5340
HORMEL FOOD
COM
440452100
1271
25805
SH
SOLE
1850
0
23955
HARRIS CORP
COM
413875105
13119
179316
SH
SOLE
1463
0
177853
HARSCO CORP
COM
415864107
253
10789
SH
SOLE
0
0
10789
SCHEIN HNRY
COM
806407102
233
1950
SH
SOLE
0
0
1950
HUMANA INC
COM
444859102
737
6536
SH
SOLE
173
0
6363
INTEGRA LIF
COM
457985208
686
14908
SH
SOLE
0
0
14908
INTL BUS MA
COM
459200101
10257
53284
SH
SOLE
1793
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51491
INTERDIGITA
COM
45867G101
1605
48470
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INTL FLV&FR
COM
459506101
267
2792
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CBRE CLARIO
COM
12504G100
875
104742
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INTL GAME
COM
459902102
306
21758
SH
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1985
0
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INGLES-CL A
COM
457030104
725
30457
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606
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COM
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4430
95176
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INGREDION
COM
457187102
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INTEL CORP
COM
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61413
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800
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COM
460146103
279
6072
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COM
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294
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ITT CORP
COM
450911201
232
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ILL TOOL WK
COM
452308109
1520
18686
SH
SOLE
0
0
18686
JAZZ PHARMA
COM
G50871105
270
1945
SH
SOLE
0
0
1945
JOHNSN CNTL
COM
478366107
1736
36692
SH
SOLE
0
0
36692
J2 GLOBAL I
COM
48123V102
13010
259945
SH
SOLE
0
0
259945
HENRY ASSOC
COM
426281101
2926
52475
SH
SOLE
3231
0
49244
JOHNSN&JHNS
COM
478160104
8063
82085
SH
SOLE
2843
0
79242
JOY GLOBAL
COM
481165108
307
5291
SH
SOLE
0
0
5291
JPMORGAN CH
COM
46625H100
1922
31658
SH
SOLE
0
0
31658
KELLOGG CO
COM
487836108
950
15142
SH
SOLE
0
0
15142
KIRBY CORP
COM
497266106
345
3410
SH
SOLE
0
0
3410
KIMBRLY-CLK
COM
494368103
2407
21835
SH
SOLE
389
0
21446
KNOWLES CP
COM
49926D109
1432
45356
SH
SOLE
177
0
45179
COCA-CL CO
COM
191216100
1423
36812
SH
SOLE
0
0
36812
KOPPERS HOL
COM
50060P106
210
5085
SH
SOLE
0
0
5085
KROGER CO
COM
501044101
14367
329149
SH
SOLE
8055
0
321094
KRAFT FOODS
COM
50076Q106
262
4675
SH
SOLE
0
0
4675
LAB CP AMER
COM
50540R409
403
4105
SH
SOLE
0
0
4105
L-3 COMMUNI
COM
502424104
5958
50425
SH
SOLE
111
0
50314
LINEAR TECH
COM
535678106
452
9275
SH
SOLE
0
0
9275
LILLY (ELI)
COM
532457108
7182
122015
SH
SOLE
0
0
122015
LOCKHD MART
COM
539830109
3963
24276
SH
SOLE
118
0
24158
LINDSAY COR
COM
535555106
426
4835
SH
SOLE
0
0
4835
LOWE'S COS
COM
548661107
589
12052
SH
SOLE
0
0
12052
LIFEPOINT H
COM
53219L109
7773
142494
SH
SOLE
0
0
142494
ISHARES IBO
COM
464287242
338
2890
SH
SOLE
0
0
2890
LAS VEGAS S
COM
517834107
289
3580
SH
SOLE
0
0
3580
MACY'S INC
COM
55616P104
8326
140423
SH
SOLE
6606
0
133817
MATTEL INC
COM
577081102
482
12015
SH
SOLE
0
0
12015
MAXWELL
COM
57777L104
0
24600
SH
SOLE
0
0
24600
MCDONALDS
COM
580135101
1701
17355
SH
SOLE
238
0
17117
MCKSN CORP
COM
58155Q103
13005
73655
SH
SOLE
2426
0
71229
MOODYS CORP
COM
615369105
212
2670
SH
SOLE
0
0
2670
MONDELEZ IN
COM
609207105
267
7736
SH
SOLE
0
0
7736
MEDTRONIC
COM
585055106
1778
28894
SH
SOLE
0
0
28894
MIDDLEBY CP
COM
596278101
901
3410
SH
SOLE
0
0
3410
3M CO
COM
88579Y101
10096
74419
SH
SOLE
2830
0
71589
ALTRIA GRP
COM
02209S103
934
24962
SH
SOLE
0
0
24962
MARATHON P
COM
56585A102
535
6152
SH
SOLE
0
0
6152
MERCK & CO
COM
58933Y105
845
14876
SH
SOLE
0
0
14876
MARATHON
COM
565849106
333
9367
SH
SOLE
0
0
9367
MICROSOFT
COM
594918104
6182
150827
SH
SOLE
10241
0
140586
M&T BANK
COM
55261F104
215
1775
SH
SOLE
0
0
1775
METTLER-TOL
COM
592688105
2423
10283
SH
SOLE
0
0
10283
MANITOWOC
COM
563571108
242
7690
SH
SOLE
0
0
7690
MASTEC INC
COM
576323109
2309
53148
SH
SOLE
0
0
53148
MURPHY CORP
COM
626717102
282
4482
SH
SOLE
0
0
4482
MWI VETERIN
COM
55402X105
528
3390
SH
SOLE
0
0
3390
MYLAN INC
COM
628530107
12171
249256
SH
SOLE
0
0
249256
NCR CORP
COM
62886E108
358
9782
SH
SOLE
0
0
9782
NASDAQ OMX
COM
631103108
3769
102018
SH
SOLE
0
0
102018
NOBLE CP
COM
G65431101
283
8654
SH
SOLE
0
0
8654
NEWMARKET
COM
651587107
18873
48296
SH
SOLE
37
0
48259
NATL FUEL
COM
636180101
493
7044
SH
SOLE
0
0
7044
NATL HLTH I
COM
63633D104
299
4943
SH
SOLE
0
0
4943
NIKE INC-B
COM
654106103
1814
24563
SH
SOLE
0
0
24563
NORTHROP CP
COM
666807102
578
4681
SH
SOLE
0
0
4681
NATIONAL OI
COM
637071101
7596
97545
SH
SOLE
0
0
97545
NATL PRESTO
COM
637215104
6571
84205
SH
SOLE
0
0
84205
NORFOLK SO
COM
655844108
827
8516
SH
SOLE
0
0
8516
NEUSTAR INC
COM
64126X201
2737
84204
SH
SOLE
0
0
84204
NUCOR CORP
COM
670346105
498
9862
SH
SOLE
0
0
9862
OLD DOM FRT
COM
679580100
932
16420
SH
SOLE
0
0
16420
OCEANEERING
COM
675232102
2655
36946
SH
SOLE
0
0
36946
OIL STS INT
COM
678026105
5598
56779
SH
SOLE
0
0
56779
ONEOK INC
COM
682680103
522
8815
SH
SOLE
814
0
8001
OLIN CORP
COM
680665205
1786
64696
SH
SOLE
0
0
64696
OMNICOM
COM
681919106
786
10828
SH
SOLE
0
0
10828
OWENS MINOR
COM
690732102
624
17825
SH
SOLE
1977
0
15848
ORACLE CP
COM
68389X105
15910
388902
SH
SOLE
495
0
388407
OPEN TEXT
COM
683715106
4547
95314
SH
SOLE
0
0
95314
OUTERWALL
COM
690070107
4477
61757
SH
SOLE
0
0
61757
PENSKE AUTO
COM
70959W103
395
9249
SH
SOLE
0
0
9249
PITNEY BOWE
COM
724479100
4280
164670
SH
SOLE
0
0
164670
PACCAR
COM
693718108
451
6684
SH
SOLE
0
0
6684
PRICELINE.C
COM
741503403
918
770
SH
SOLE
0
0
770
PDL BIOPHAR
COM
69329Y104
2447
294476
SH
SOLE
0
0
294476
PEPSICO INC
COM
713448108
6877
82363
SH
SOLE
2586
0
79777
PETSMART
COM
716768106
10664
154758
SH
SOLE
3439
0
151319
PETMEDEXPR
COM
716382106
410
30595
SH
SOLE
0
0
30595
PFIZER INC
COM
717081103
1073
33408
SH
SOLE
0
0
33408
PROCTR & GM
COM
742718109
3638
45139
SH
SOLE
2889
0
42250
POWERSHARES
COM
73936T565
196
13754
SH
SOLE
0
0
13754
PARKER-HANN
COM
701094104
6845
57178
SH
SOLE
0
0
57178
POLARIS IND
COM
731068102
888
6355
SH
SOLE
0
0
6355
PARK OHIO
COM
700666100
1136
20224
SH
SOLE
0
0
20224
PHILIP MORR
COM
718172109
500
6112
SH
SOLE
0
0
6112
PORT GEN EL
COM
736508847
334
10328
SH
SOLE
504
0
9824
POWELL INDS
COM
739128106
235
3626
SH
SOLE
0
0
3626
PPG INDS
COM
693506107
1382
7142
SH
SOLE
0
0
7142
PPL CORP
COM
69351T106
241
7280
SH
SOLE
0
0
7280
PORTFOLIO
COM
73640Q105
10575
182770
SH
SOLE
0
0
182770
PARTNERRE
COM
G6852T105
1518
14671
SH
SOLE
0
0
14671
PHILLIPS 66
COM
718546104
731
9491
SH
SOLE
0
0
9491
PAPA JOHNS
COM
698813102
6912
132649
SH
SOLE
0
0
132649
QUALCOMM IN
COM
747525103
1542
19558
SH
SOLE
0
0
19558
QUESTCOR PH
COM
74835Y101
381
5861
SH
SOLE
0
0
5861
POWERSHARES
COM
73935A104
315
3590
SH
SOLE
0
0
3590
RYDER SYSTM
COM
783549108
1763
22064
SH
SOLE
0
0
22064
REYNOLDS AM
COM
761713106
235
4400
SH
SOLE
0
0
4400
RENT-A-CTR
COM
76009N100
548
20601
SH
SOLE
0
0
20601
RPC INC
COM
749660106
251
12295
SH
SOLE
0
0
12295
COHEN & STE
COM
19247R103
189
14765
SH
SOLE
0
0
14765
REINSURANCE
COM
759351604
10296
129292
SH
SOLE
441
0
128851
STURM RUGER
COM
864159108
2720
45483
SH
SOLE
0
0
45483
ROBERT HALF
COM
770323103
366
8725
SH
SOLE
0
0
8725
RAYMOND JAM
COM
754730109
5390
96365
SH
SOLE
0
0
96365
ROCK-TENN
COM
772739207
2908
27542
SH
SOLE
0
0
27542
ROCKWL AUTO
COM
773903109
206
1650
SH
SOLE
140
0
1510
ROSS STORES
COM
778296103
6694
93530
SH
SOLE
2330
0
91200
C&S QUAL RL
COM
19247L106
1419
134719
SH
SOLE
0
0
134719
RLNCE STL
COM
759509102
1425
20173
SH
SOLE
0
0
20173
RAYTHEON CO
COM
755111507
9744
98632
SH
SOLE
1785
0
96847
SANDERSON
COM
800013104
1318
16789
SH
SOLE
0
0
16789
SAP AG
COM
803054204
667
8198
SH
SOLE
0
0
8198
STEPAN CO
COM
858586100
502
7768
SH
SOLE
0
0
7768
SEI INVSTMN
COM
784117103
693
20623
SH
SOLE
0
0
20623
SHERWN-WMS
COM
824348106
2247
11401
SH
SOLE
432
0
10969
SIGMA-ALDRH
COM
826552101
1040
11135
SH
SOLE
0
0
11135
SCHLUMBERGR
COM
806857108
412
4229
SH
SOLE
0
0
4229
SILGAN HLDG
COM
827048109
9484
191512
SH
SOLE
0
0
191512
SUMMIT FINA
COM
86606G101
135
13200
SH
SOLE
0
0
13200
STD MOTOR
COM
853666105
219
6135
SH
SOLE
0
0
6135
SO CO
COM
842587107
644
14665
SH
SOLE
0
0
14665
STAPLES INC
COM
855030102
158
13944
SH
SOLE
0
0
13944
ST JUDE MED
COM
790849103
6600
100929
SH
SOLE
0
0
100929
STANTEC INC
COM
85472N109
3415
55903
SH
SOLE
0
0
55903
SEAGATE TEC
COM
G7945M107
464
8257
SH
SOLE
0
0
8257
CON BRNDS-A
COM
21036P108
3177
37384
SH
SOLE
3021
0
34363
SUNCOR ENGY
COM
867224107
254
7273
SH
SOLE
0
0
7273
SUSQUE BANC
COM
869099101
1254
110328
SH
SOLE
0
0
110328
SMITH & WES
COM
831756101
401
27446
SH
SOLE
0
0
27446
STANLEY BLK
COM
854502101
405
4991
SH
SOLE
0
0
4991
SUNCOKE ENE
COM
86722A103
406
17796
SH
SOLE
0
0
17796
STANDEX INT
COM
854231107
330
6155
SH
SOLE
0
0
6155
SUNOCOLOGIS
COM
86764L108
904
9952
SH
SOLE
0
0
9952
SYMANTEC CP
COM
871503108
651
32609
SH
SOLE
10516
0
22093
SYNAPTICS
COM
87157D109
2564
42722
SH
SOLE
0
0
42722
SYNTEL INC
COM
87162H103
774
8615
SH
SOLE
0
0
8615
SYNGENTA AG
COM
87160A100
3909
51580
SH
SOLE
0
0
51580
SYSCO CORP
COM
871829107
682
18870
SH
SOLE
0
0
18870
AT&T INC
COM
00206R102
2036
58049
SH
SOLE
0
0
58049
TAL INTERNA
COM
874083108
8105
189059
SH
SOLE
2999
0
186060
MOLSON COOR
COM
60871R209
479
8136
SH
SOLE
0
0
8136
TORONTO DOM
COM
891160509
858
18282
SH
SOLE
0
0
18282
TERADATA CO
COM
88076W103
1652
33580
SH
SOLE
0
0
33580
TEVA INDS
COM
881624209
381
7205
SH
SOLE
0
0
7205
TARGET CORP
COM
87612E106
324
5350
SH
SOLE
0
0
5350
TIM HORTONS
COM
88706M103
429
7758
SH
SOLE
0
0
7758
TJX COS
COM
872540109
13609
224386
SH
SOLE
3672
0
220714
TIMKEN CO
COM
887389104
1004
17087
SH
SOLE
1674
0
15413
THERMO FISH
COM
883556102
275
2290
SH
SOLE
0
0
2290
TRIPADVISOR
COM
896945201
371
4090
SH
SOLE
0
0
4090
TRINITY
COM
896522109
225
3124
SH
SOLE
0
0
3124
PRICE GROUP
COM
74144T108
279
3390
SH
SOLE
0
0
3390
TRANSCANADA
COM
89353D107
249
5472
SH
SOLE
0
0
5472
TRW AUTO
COM
87264S106
8808
107918
SH
SOLE
0
0
107918
TRACTOR SUP
COM
892356106
1815
25695
SH
SOLE
0
0
25695
TYSON CL A
COM
902494103
2934
66665
SH
SOLE
0
0
66665
TORO CO
COM
891092108
15108
239084
SH
SOLE
0
0
239084
TUPPERWARE
COM
899896104
7355
87807
SH
SOLE
0
0
87807
TOWERS WATS
COM
891894107
397
3480
SH
SOLE
0
0
3480
TIME WARNER
COM
88732J207
1662
12117
SH
SOLE
0
0
12117
TIME WARNER
COM
887317303
309
4737
SH
SOLE
0
0
4737
AMERCO
COM
023586100
1782
7676
SH
SOLE
0
0
7676
UNIV HLTH B
COM
913903100
13172
160502
SH
SOLE
0
0
160502
UNIFIRST CP
COM
904708104
19045
173230
SH
SOLE
299
0
172931
UNITEDHLTH
COM
91324P102
14399
175625
SH
SOLE
1648
0
173977
UNUM GROUP
COM
91529Y106
5232
148178
SH
SOLE
0
0
148178
UNION PAC
COM
907818108
1505
8019
SH
SOLE
0
0
8019
UN THERAPTC
COM
91307C102
11508
122383
SH
SOLE
1833
0
120550
UTD TECHS
COM
913017109
11641
99631
SH
SOLE
2546
0
97085
VISA INC
COM
92826C839
2389
11067
SH
SOLE
0
0
11067
VALE SA -A
COM
91912E105
273
19745
SH
SOLE
0
0
19745
VARIAN MED
COM
92220P105
2558
30453
SH
SOLE
0
0
30453
VANGUARD MA
COM
92204A801
307
2884
SH
SOLE
0
0
2884
VAN SM-CP G
COM
922908595
3507
28231
SH
SOLE
0
0
28231
VAN SM-CP V
COM
922908611
1648
16371
SH
SOLE
0
0
16371
VAN CON DIS
COM
92204A108
517
4888
SH
SOLE
0
0
4888
VAN CON STP
COM
92204A207
412
3722
SH
SOLE
0
0
3722
VAN ENERGY
COM
92204A306
288
2244
SH
SOLE
0
0
2244
VANGUARD FI
COM
92204A405
321
7042
SH
SOLE
0
0
7042
VAN INFO VI
COM
92204A702
502
5490
SH
SOLE
0
0
5490
VAN HLTH CA
COM
92204A504
470
4394
SH
SOLE
0
0
4394
VANGUARD IN
COM
92204A603
361
3584
SH
SOLE
0
0
3584
VALERO ENRG
COM
91913Y100
5801
109253
SH
SOLE
2745
0
106508
VANGUARD RE
COM
922908553
460
6514
SH
SOLE
0
0
6514
VAN VL ETF
COM
922908744
924
11827
SH
SOLE
0
0
11827
VAN GR ETF
COM
922908736
1519
16246
SH
SOLE
0
0
16246
VANGUARD FT
COM
922042858
2203
54284
SH
SOLE
0
0
54284
VERIZON COM
COM
92343V104
1845
38795
SH
SOLE
0
0
38795
WALGREEN CO
COM
931422109
1460
22111
SH
SOLE
0
0
22111
WATERS CORP
COM
941848103
1603
14785
SH
SOLE
0
0
14785
WASTE CONNE
COM
941053100
334
7623
SH
SOLE
0
0
7623
WESTN DIGTL
COM
958102105
1659
18065
SH
SOLE
0
0
18065
WADDELL&RD
COM
930059100
390
5291
SH
SOLE
0
0
5291
WELLS FAR
COM
949746101
1082
21762
SH
SOLE
0
0
21762
WHIRLPOOL
COM
963320106
7480
50046
SH
SOLE
0
0
50046
WELLPOINT
COM
94973V107
705
7084
SH
SOLE
0
0
7084
WAL-MART
COM
931142103
4078
53362
SH
SOLE
0
0
53362
W P CAREY I
COM
92936U109
220
3660
SH
SOLE
0
0
3660
BERKLEY(WR)
COM
084423102
1525
36635
SH
SOLE
0
0
36635
WORLD ACCEP
COM
981419104
2746
36576
SH
SOLE
0
0
36576
EXXON MOBIL
COM
30231G102
14872
152254
SH
SOLE
2330
0
149924
XEROX CP
COM
984121103
5016
443855
SH
SOLE
7032
0
436823
XYLEM INC
COM
98419M100
275
7553
SH
SOLE
0
0
7553
YUM BRANDS
COM
988498101
844
11190
SH
SOLE
88
0
11102