0000940445-16-000014.txt : 20160502 0000940445-16-000014.hdr.sgml : 20160502 20160502160303 ACCESSION NUMBER: 0000940445-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160502 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160502 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: 161611636 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 03-31-2016 03-31-2016 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 05-02-2016 0 388 1373265 false
INFORMATION TABLE 2 tbc13f-hr20160331.xml BURNEY COMPANY 13F-HR MARCH 31, 2016 Altegris Winton Futures LP NSA COM 976995100 39 39437 SH SOLE 0 0 39437 American Airlines Group Inc COM 02376R102 387 9426 SH SOLE 0 0 9426 Advance Auto Parts Inc. COM 00751Y106 544 3394 SH SOLE 0 0 3394 Apple Inc COM 037833100 31424 288321 SH SOLE 4360 0 283962 AbbVie Inc COM 00287Y109 8645 151353 SH SOLE 82 0 151272 AmerisourceBergen Corp COM 03073E105 10312 119149 SH SOLE 3923 0 115227 Asbury Automotive Group Inc COM 043436104 415 6935 SH SOLE 0 0 6935 ABM Industries Inc COM 000957100 260 8035 SH SOLE 0 0 8035 Abbott Laboratories COM 002824100 598 14286 SH SOLE 0 0 14286 Accenture PLC COM G1151C101 9501 82332 SH SOLE 287 0 82045 Archer-Daniels Midland Co COM 039483102 2048 56403 SH SOLE 270 0 56133 Automatic Data Processing Inc COM 053015103 1092 12177 SH SOLE 0 0 12177 Alliance Data Systems Corp COM 018581108 5149 23407 SH SOLE 0 0 23407 Autodesk Inc. COM 052769106 1717 29444 SH SOLE 0 0 29444 American Equity Investment Life Holding Co COM 025676206 172 10253 SH SOLE 0 0 10253 Aetna Inc COM 00817Y108 21469 191091 SH SOLE 370 0 190721 American Financial Group Inc COM 025932104 416 5914 SH SOLE 0 0 5914 AFLAC Inc COM 001055102 10824 171422 SH SOLE 0 0 171422 AmTrust Financial Services Inc COM 032359309 1353 52280 SH SOLE 0 0 52280 AGCO CORP COM 001084102 306 6155 SH SOLE 0 0 6155 Assured Guaranty Ltd COM G0585R106 3161 124960 SH SOLE 0 0 124960 American International Group Inc COM 026874784 1077 19920 SH SOLE 0 0 19920 Assurant Inc COM 04621X108 9647 125045 SH SOLE 0 0 125046 Alaska Air Group Inc COM 011659109 8827 107626 SH SOLE 100 0 107527 Allstate Corp COM 020002101 1646 24436 SH SOLE 307 0 24129 AMETEK Inc COM 031100100 988 19765 SH SOLE 0 0 19765 Amgen Inc COM 031162100 1439 9597 SH SOLE 0 0 9597 Amazon.com Inc COM 023135106 315 531 SH SOLE 28 0 503 AutoNation Inc COM 05329W102 353 7571 SH SOLE 0 0 7571 Anthem Inc COM 036752103 1169 8414 SH SOLE 0 0 8414 AIRGAS INC COM 009363102 476 3358 SH SOLE 0 0 3358 Ashland Inc COM 044209104 5138 46726 SH SOLE 0 0 46726 Atmos Energy Corp COM 049560105 229 3080 SH SOLE 0 0 3080 Altius Minerals Corp. COM 020936100 93 10410 SH SOLE 0 0 10410 Avery Dennison Corp COM 053611109 253 3505 SH SOLE 0 0 3505 American Express Co COM 025816109 504 8202 SH SOLE 0 0 8202 Astrazeneca PLC COM 046353108 3662 130056 SH SOLE 3726 0 126331 AutoZone Inc COM 053332102 20802 26111 SH SOLE 263 0 25851 AZZ Inc COM 002474104 253 4474 SH SOLE 0 0 4474 Boeing Co COM 097023105 3531 27816 SH SOLE 2660 0 25155 Bank of America Corp COM 060505104 686 50753 SH SOLE 0 0 50753 BASF SE COM 055262505 331 4389 SH SOLE 0 0 4389 Baxter International Inc COM 071813109 396 9642 SH SOLE 0 0 9642 Bayer AG COM 072730302 622 5305 SH SOLE 0 0 5305 Bed Bath & Beyond Inc COM 075896100 1803 36317 SH SOLE 0 0 36317 BCE Inc COM 05534B760 212 4663 SH SOLE 0 0 4663 Becton, Dickinson and Co COM 075887109 2006 13212 SH SOLE 1349 0 11863 Franklin Resources Inc COM 354613101 2985 76430 SH SOLE 0 0 76430 Baidu Inc COM 056752108 8729 45730 SH SOLE 50 0 45680 Biogen Inc COM 09062X103 2578 9905 SH SOLE 0 0 9905 Ball Corp COM 058498106 19180 269035 SH SOLE 378 0 268660 Bristol-Myers Squibb Co COM 110122108 500 7821 SH SOLE 0 0 7820 BofI Holding Inc COM 05566U108 345 16146 SH SOLE 0 0 16146 BP PLC ADR COM 055622104 5349 177241 SH SOLE 170 0 177071 Buckeye Partners LP COM 118230101 233 3435 SH SOLE 0 0 3435 Broadridge Financial Solutions Inc COM 11133T103 848 14304 SH SOLE 0 0 14304 Berkshire Hathaway Inc. Class B COM 084670702 1304 9189 SH SOLE 0 0 9189 Vanguard Short-Term Bond ETF COM 921937827 6851 84970 SH SOLE 0 0 84970 BlackRock Credit Allocation Inc COM 092508100 446 35608 SH SOLE 0 0 35608 Blackstone Group LP COM 09253U108 231 8232 SH SOLE 0 0 8232 Baxalta Inc COM 07177M103 422 10438 SH SOLE 0 0 10438 Citigroup Inc COM 172967424 4444 106443 SH SOLE 175 0 106268 CA Inc COM 12673P105 4082 132589 SH SOLE 0 0 132589 Credit Acceptance Corp COM 225310101 363 2000 SH SOLE 0 0 2000 CACI International Inc. COM 127190304 2662 24946 SH SOLE 0 0 24946 ConAgra Foods Inc COM 205887102 313 7008 SH SOLE 0 0 7008 Cardinal Health Inc COM 14149Y108 8897 108564 SH SOLE 46 0 108518 Casey's General Stores Inc COM 147528103 2431 21454 SH SOLE 0 0 21454 Caterpillar Inc COM 149123101 2646 34573 SH SOLE 172 0 34401 Cardtronics Inc COM 14161H108 410 11395 SH SOLE 0 0 11395 Chubb Ltd. COM H1467J104 366 3071 SH SOLE 0 0 3071 Chicago Bridge & Iron Co. NV COM 167250109 277 7580 SH SOLE 0 0 7580 Cracker Barrel Old Country Store Inc COM 22410J106 2875 18832 SH SOLE 0 0 18832 Celanese Corp COM 150870103 258 3942 SH SOLE 0 0 3942 Celgene Corp COM 151020104 2340 23376 SH SOLE 0 0 23376 CF Industries Holdings Inc COM 125269100 6269 200031 SH SOLE 4480 0 195550 Check Point Software Technologies Ltd COM M22465104 551 6296 SH SOLE 0 0 6296 Cigna Corp COM 125509109 3658 26652 SH SOLE 0 0 26652 Colgate-Palmolive Co COM 194162103 391 5535 SH SOLE 0 0 5535 Callinex Mines Inc. 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I. du Pont de Nemours and Co COM 263534109 820 12945 SH SOLE 42 0 12903 Deere & Co COM 244199105 15039 195342 SH SOLE 929 0 194417 Discover Financial Services COM 254709108 22383 439581 SH SOLE 4792 0 434792 Dollar General Corp COM 256677105 2303 26906 SH SOLE 0 0 26906 Walt Disney Co COM 254687106 7119 71680 SH SOLE 57 0 71622 Dick's Sporting Goods Inc COM 253393102 1757 37593 SH SOLE 0 0 37593 Dolby Laboratories Inc COM 25659T107 11968 275386 SH SOLE 165 0 275220 Dollar Tree Inc COM 256746108 2742 33248 SH SOLE 0 0 33249 Deluxe Corp COM 248019101 10844 173535 SH SOLE 100 0 173435 Dover Corp COM 260003108 9473 147259 SH SOLE 2573 0 144687 Dow Chemical Co COM 260543103 4058 79781 SH SOLE 0 0 79781 Amdocs Ltd COM G02602103 7481 123822 SH SOLE 175 0 123647 Dr Pepper Snapple Group Inc COM 26138E109 6024 67368 SH SOLE 1119 0 66248 DST Systems Inc. COM 233326107 10187 90338 SH SOLE 70 0 90268 Duke Energy Corp COM 26441C204 465 5766 SH SOLE 0 0 5766 Dycom Industries Inc. 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