$1.26 Billion is the total value of BURNEY CO/'s 381 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | Buy | DISCOVER FI | $26,038,000 | +9.9% | 397,592 | +8.1% | 2.06% | +1.5% |
| KR | Buy | KROGER CO | $24,446,000 | +34.8% | 380,718 | +9.1% | 1.94% | +24.5% |
| AAPL | Buy | APPLE INC | $23,498,000 | +11.4% | 212,882 | +1.7% | 1.86% | +2.9% |
| ORCL | Buy | ORACLE CP | $19,119,000 | +21.1% | 425,148 | +3.1% | 1.51% | +11.9% |
| XOM | Buy | EXXON MOBIL | $19,087,000 | +3.4% | 206,453 | +5.2% | 1.51% | -4.5% |
| NEU | Sell | NEWMARKET | $18,885,000 | +5.1% | 46,799 | -0.7% | 1.50% | -2.9% |
| BLL | Buy | BALL CORP | $18,186,000 | +9.6% | 266,780 | +1.7% | 1.44% | +1.3% |
| UNF | Sell | UNIFIRST CP | $18,185,000 | +14.7% | 149,732 | -8.8% | 1.44% | +5.9% |
| UNH | Buy | UNITEDHLTH | $17,521,000 | +18.1% | 173,322 | +0.8% | 1.39% | +9.0% |
| MCK | Buy | MCKSN CORP | $16,651,000 | +10.0% | 80,214 | +3.2% | 1.32% | +1.6% |
| CF | Sell | CF INDUSTRI | $15,950,000 | -3.1% | 58,522 | -0.7% | 1.26% | -10.5% |
| UTHR | Sell | UN THERAPTC | $15,351,000 | -0.8% | 118,552 | -1.4% | 1.22% | -8.4% |
| TJX | Buy | TJX COS | $14,954,000 | +16.2% | 218,058 | +0.2% | 1.18% | +7.2% |
| MYL | Buy | MYLAN INC | $14,863,000 | +29.6% | 263,677 | +4.6% | 1.18% | +19.6% |
| AZO | Buy | AUTOZONE IN | $14,484,000 | +26.3% | 23,395 | +4.0% | 1.15% | +16.7% |
| UHS | Sell | UNIV HLTH Bcl b | $14,247,000 | -2.7% | 128,051 | -8.6% | 1.13% | -10.1% |
| TTC | Sell | TORO CO | $13,885,000 | -0.6% | 217,600 | -7.7% | 1.10% | -8.2% |
| HRS | Buy | HARRIS CORP | $13,781,000 | +9.4% | 191,882 | +1.2% | 1.09% | +1.0% |
| VLO | Buy | VALERO ENRG | $13,563,000 | +25.1% | 274,003 | +16.9% | 1.07% | +15.5% |
| DE | Buy | DEERE &CO | $13,296,000 | +41.8% | 150,285 | +31.4% | 1.05% | +31.0% |
| ABC | Sell | AMERISRCBER | $13,206,000 | +14.9% | 146,472 | -1.5% | 1.05% | +6.2% |
| RTN | Buy | RAYTHEON CO | $13,170,000 | +10.9% | 121,754 | +4.1% | 1.04% | +2.4% |
| AET | Buy | AETNA INC | $12,883,000 | +115.3% | 145,028 | +96.3% | 1.02% | +98.8% |
| DLB | Buy | DOLBY LABOR | $12,797,000 | +3.9% | 296,776 | +0.7% | 1.01% | -4.1% |
| UTX | Buy | UTD TECHS | $12,720,000 | +17.9% | 110,613 | +8.3% | 1.01% | +8.9% |
| RGA | Buy | REINSURANCE | $12,716,000 | +15.6% | 145,129 | +5.8% | 1.01% | +6.8% |
| DLX | Sell | DELUXE CORP | $12,440,000 | +12.2% | 199,833 | -0.6% | 0.98% | +3.6% |
| GPN | Sell | GLOBAL PMTS | $12,316,000 | +7.0% | 152,562 | -7.4% | 0.98% | -1.2% |
| STX | Buy | SEAGATE TEC | $12,296,000 | +72.7% | 184,896 | +48.7% | 0.97% | +59.7% |
| MMM | Buy | 3M CO | $12,235,000 | +16.2% | 74,458 | +0.2% | 0.97% | +7.3% |
| A309PS | Sell | DIRECTV | $12,026,000 | -0.0% | 138,705 | -0.2% | 0.95% | -7.7% |
| WHR | Buy | WHIRLPOOL | $11,852,000 | +38.6% | 61,174 | +4.2% | 0.94% | +28.1% |
| AFL | Sell | AFLAC INC | $11,264,000 | +0.1% | 184,391 | -4.5% | 0.89% | -7.6% |
| SLGN | Buy | SILGAN HLDG | $11,095,000 | +15.4% | 206,993 | +1.2% | 0.88% | +6.7% |
| ATK | Buy | ALLIANT TCH | $11,032,000 | -8.8% | 94,900 | +0.1% | 0.87% | -15.8% |
| IBM | Buy | INTL BUS MA | $10,928,000 | +1.1% | 68,113 | +19.6% | 0.86% | -6.7% |
| FFIV | Buy | F5 NETWORKS | $10,684,000 | +18.0% | 81,894 | +7.4% | 0.85% | +9.0% |
| PETM | Sell | PETSMART | $10,644,000 | +4.0% | 130,928 | -10.3% | 0.84% | -4.0% |
| COP | Sell | CONOCOPHILL | $10,522,000 | -10.6% | 152,362 | -1.0% | 0.83% | -17.5% |
| M | Buy | MACY'S INC | $10,174,000 | +19.0% | 154,742 | +5.3% | 0.81% | +10.0% |
| VZ | Buy | VERIZON COM | $10,129,000 | +386.3% | 216,517 | +419.6% | 0.80% | +348.0% |
| XRX | Buy | XEROX CP | $10,035,000 | +49.0% | 724,062 | +42.3% | 0.80% | +37.8% |
| CMCSA | Buy | COMCASTcl a | $9,860,000 | +11.0% | 169,971 | +2.9% | 0.78% | +2.5% |
| TRW | Sell | TRW AUTO | $9,814,000 | -13.6% | 95,424 | -15.0% | 0.78% | -20.3% |
| LLY | Buy | LILLY (ELI) | $9,759,000 | +7.0% | 141,458 | +0.5% | 0.77% | -1.2% |
| DOV | Buy | DOVER CORP | $9,205,000 | -5.9% | 128,340 | +5.3% | 0.73% | -13.1% |
| CMI | Buy | CUMMINS INC | $9,140,000 | +10.9% | 63,396 | +1.5% | 0.72% | +2.4% |
| ROST | Buy | ROSS STORES | $8,891,000 | +27.8% | 94,327 | +2.5% | 0.70% | +18.1% |
| AIZ | Buy | ASSURANT | $8,783,000 | +12.3% | 128,347 | +5.5% | 0.70% | +3.7% |
| OUTR | Sell | OUTERWALL | $8,763,000 | +16.3% | 116,504 | -13.2% | 0.69% | +7.4% |
| JNJ | Sell | JOHNSN&JHNS | $8,755,000 | -2.3% | 83,724 | -0.4% | 0.69% | -9.8% |
| ACE | Sell | ACE LTD | $8,707,000 | +7.3% | 75,794 | -2.0% | 0.69% | -1.0% |
| COF | Buy | CAPITAL ONE | $8,398,000 | +8.0% | 101,731 | +6.8% | 0.66% | -0.3% |
| DPS | Sell | DR PEPPER S | $8,217,000 | -12.6% | 114,631 | -21.6% | 0.65% | -19.2% |
| R108 | Sell | ENERGZR HLD | $7,881,000 | +3.7% | 61,298 | -0.6% | 0.62% | -4.1% |
| PH | Buy | PARKER-HANN | $7,877,000 | +17.5% | 61,083 | +4.0% | 0.62% | +8.5% |
| MSFT | Buy | MICROSOFT | $7,763,000 | +3.9% | 167,133 | +3.7% | 0.62% | -4.1% |
| ABBV | Buy | ABBVIE INC | $7,073,000 | +16.3% | 108,077 | +2.6% | 0.56% | +7.3% |
| WMT | Buy | WAL-MART | $6,939,000 | +33.3% | 80,796 | +18.7% | 0.55% | +23.1% |
| OTEX | Buy | OPEN TEXT | $6,726,000 | +9.2% | 115,452 | +3.9% | 0.53% | +0.9% |
| LLL | Buy | L-3 COMMUNI | $6,715,000 | +7.8% | 53,205 | +1.6% | 0.53% | -0.4% |
| INGR | Buy | INGREDION | $6,697,000 | +27.0% | 78,929 | +13.4% | 0.53% | +17.3% |
| UNM | Buy | UNUM GROUP | $6,692,000 | +6.7% | 191,868 | +5.2% | 0.53% | -1.5% |
| STJ | Buy | ST JUDE MED | $6,686,000 | +11.2% | 102,812 | +2.8% | 0.53% | +2.5% |
| PRAA | New | PRA GROUP | $6,678,000 | – | 115,281 | +100.0% | 0.53% | – |
| CAH | Buy | CARDINL HLT | $6,464,000 | +10.1% | 80,071 | +2.2% | 0.51% | +1.8% |
| ALK | Buy | ALA AIRGRP | $6,453,000 | +41.6% | 107,987 | +3.2% | 0.51% | +30.7% |
| PEP | Buy | PEPSICO INC | $6,395,000 | +1.6% | 67,628 | +0.0% | 0.51% | -6.3% |
| NDAQ | Buy | NASDAQ OMX | $6,215,000 | +15.4% | 129,597 | +2.1% | 0.49% | +6.5% |
| TAL | Sell | TAL INTERNA | $6,127,000 | -27.2% | 140,623 | -31.1% | 0.48% | -32.8% |
| FICO | Sell | FAIR ISAAC | $6,094,000 | +23.0% | 84,293 | -6.2% | 0.48% | +13.6% |
| ADS | Sell | ALLNCE DATA | $6,093,000 | +14.1% | 21,300 | -1.0% | 0.48% | +5.2% |
| F | Buy | FORD MTR | $5,956,000 | +30.6% | 384,279 | +24.6% | 0.47% | +20.7% |
| TSN | Buy | TYSON CL Acl a | $5,707,000 | +4.3% | 142,350 | +2.4% | 0.45% | -3.6% |
| BSV | Buy | VANGUARD SHshort trm bond | $5,540,000 | +4.4% | 69,298 | +4.5% | 0.44% | -3.5% |
| DIS | Buy | DISNEY CO | $5,461,000 | +7.0% | 57,982 | +1.1% | 0.43% | -1.4% |
| ASH | Buy | ASHLAND INC | $5,460,000 | +27.2% | 45,593 | +10.6% | 0.43% | +17.4% |
| EMC | Buy | EMC CORP | $5,105,000 | +18.6% | 171,668 | +16.7% | 0.40% | +9.5% |
| BBBY | Sell | BED BATH | $5,094,000 | +14.2% | 66,875 | -1.3% | 0.40% | +5.5% |
| PBI | Buy | PITNEY BOWE | $5,068,000 | 0.0% | 207,943 | +2.5% | 0.40% | -7.8% |
| DAL | Buy | DELTA AIRL | $4,933,000 | +89.3% | 100,276 | +39.1% | 0.39% | +75.3% |
| CVS | Buy | CVS HEALTH | $4,915,000 | +30.0% | 51,035 | +7.4% | 0.39% | +20.1% |
| TWX | Buy | TIME WARNER | $4,918,000 | +71.9% | 57,572 | +51.3% | 0.39% | +58.8% |
| ACN | Buy | ACCENTURE | $4,917,000 | +10.2% | 55,053 | +0.3% | 0.39% | +1.6% |
| HAL | Sell | HALLIBURTON | $4,870,000 | -42.9% | 123,819 | -6.3% | 0.39% | -47.2% |
| IMO | Sell | IMPRL OIL | $4,808,000 | -10.7% | 111,735 | -2.0% | 0.38% | -17.5% |
| BEN | Buy | FRANKLN RES | $4,796,000 | +7.3% | 86,624 | +5.8% | 0.38% | -0.8% |
| LMT | Buy | LOCKHD MART | $4,747,000 | +6.8% | 24,651 | +1.4% | 0.38% | -1.3% |
| RJF | Sell | RAYMOND JAM | $4,661,000 | -3.5% | 81,354 | -9.7% | 0.37% | -10.9% |
| CA | Buy | CA INC | $4,487,000 | +12.0% | 147,344 | +2.7% | 0.36% | +3.2% |
| SYMC | Buy | SYMANTEC CP | $4,446,000 | +535.1% | 173,304 | +481.8% | 0.35% | +486.7% |
| EGN | Sell | ENERGEN CP | $4,450,000 | -50.0% | 69,790 | -43.4% | 0.35% | -53.9% |
| BP | Buy | BP PLCsponsored adr | $4,287,000 | +29.7% | 112,459 | +49.5% | 0.34% | +19.8% |
| JCOM | Sell | J2 GLOBAL I | $4,222,000 | -22.2% | 68,093 | -38.1% | 0.33% | -28.3% |
| DOX | Buy | AMDOCS | $4,131,000 | +9.8% | 88,550 | +8.0% | 0.33% | +1.2% |
| INT | Buy | WORLD FUEL | $4,101,000 | +38.9% | 87,375 | +18.1% | 0.32% | +28.5% |
| ESRX | Buy | EXPRESS SCR | $4,020,000 | +60.8% | 47,481 | +34.2% | 0.32% | +48.6% |
| CSGS | Sell | CSG SYS | $4,015,000 | -42.3% | 160,149 | -39.5% | 0.32% | -46.7% |
| ARLP | Buy | ALLIANCE REut ltd part | $3,993,000 | +1.2% | 92,753 | +0.7% | 0.32% | -6.5% |
| AZN | Buy | ASTRAZENECAsponsored adr | $3,972,000 | +10.1% | 56,439 | +11.8% | 0.32% | +1.9% |
| PDLI | Buy | PDL BIOPHAR | $3,823,000 | +14.7% | 495,802 | +11.2% | 0.30% | +5.9% |
| ABT | Sell | ABBOTT LABS | $3,693,000 | -4.6% | 82,027 | -11.9% | 0.29% | -12.0% |
| PG | Sell | PROCTR & GM | $3,638,000 | -49.2% | 39,934 | -53.3% | 0.29% | -53.1% |
| STZ | Sell | CON BRNDS-Acl a | $3,457,000 | +8.8% | 35,213 | -3.4% | 0.27% | +0.4% |
| GCI | Buy | GANNETT CO | $3,453,000 | +9.8% | 108,156 | +2.1% | 0.27% | +1.1% |
| GD | Sell | GEN DYNAMCS | $3,449,000 | +6.2% | 25,063 | -1.9% | 0.27% | -2.2% |
| VTV | Buy | VAN VL ETFvalue etf | $3,387,000 | +72.2% | 40,086 | +65.5% | 0.27% | +58.6% |
| OMC | Buy | OMNICOM | $3,327,000 | +187.6% | 42,944 | +155.6% | 0.26% | +165.7% |
| CVX | Sell | CHEVRON COR | $3,280,000 | -29.3% | 29,237 | -24.8% | 0.26% | -34.7% |
| CACI | Sell | CACI INTL-Acl a | $3,274,000 | +17.7% | 37,995 | -2.6% | 0.26% | +8.4% |
| 9207PS | Sell | ROCK-TENNcl a | $3,260,000 | +25.4% | 53,452 | -2.1% | 0.26% | +15.7% |
| DLTR | Sell | DOLLAR TREE | $3,235,000 | +18.6% | 45,959 | -5.5% | 0.26% | +9.4% |
| PRE | Buy | PARTNERRE | $3,194,000 | +11.7% | 27,988 | +7.6% | 0.25% | +3.3% |
| HD | Buy | HOME DEPOT | $3,194,000 | +14.4% | 30,427 | +0.0% | 0.25% | +5.9% |
| EMN | Buy | EASTMAN CHE | $3,200,000 | +8.4% | 42,177 | +15.6% | 0.25% | 0.0% |
| CELG | Sell | CELGENE CP | $3,189,000 | +17.0% | 28,507 | -0.9% | 0.25% | +8.1% |
| TUP | Sell | TUPPERWARE | $3,128,000 | -43.4% | 49,652 | -37.9% | 0.25% | -47.7% |
| APA | Buy | APACHE CP | $3,034,000 | +292.5% | 48,411 | +488.1% | 0.24% | +263.6% |
| SHW | Sell | SHERWN-WMS | $3,029,000 | +16.0% | 11,515 | -3.4% | 0.24% | +7.1% |
| OLN | Sell | OLIN CORP | $3,024,000 | -11.6% | 132,788 | -2.0% | 0.24% | -18.4% |
| MTD | Sell | METTLER-TOL | $3,006,000 | +15.3% | 9,940 | -2.4% | 0.24% | +6.2% |
| CSCO | Buy | CISCO SYS | $2,975,000 | +23.7% | 106,940 | +11.9% | 0.24% | +14.6% |
| ETR | Buy | ENTERGY CP | $2,885,000 | +61.1% | 32,980 | +42.4% | 0.23% | +48.1% |
| FL | Buy | FOOT LOCKER | $2,839,000 | +71.0% | 50,536 | +69.5% | 0.22% | +58.5% |
| CSX | Buy | CSX CORP | $2,833,000 | +15.3% | 78,191 | +2.0% | 0.22% | +6.2% |
| K | Buy | KELLOGG CO | $2,792,000 | +131.9% | 42,664 | +118.3% | 0.22% | +114.6% |
| BA | Sell | BOEING CO | $2,752,000 | -1.3% | 21,176 | -3.3% | 0.22% | -8.8% |
| CSH | Sell | CASH AM INT | $2,587,000 | -50.6% | 114,354 | -4.4% | 0.20% | -54.3% |
| HAS | Sell | HASBRO INC | $2,564,000 | -13.0% | 46,632 | -13.0% | 0.20% | -19.8% |
| EMR | Buy | EMERSON EL | $2,527,000 | +12.3% | 40,929 | +13.8% | 0.20% | +3.6% |
| VUG | Buy | VAN GR ETFgrowth etf | $2,395,000 | +18.7% | 22,947 | +13.4% | 0.19% | +9.8% |
| JKHY | Sell | HENRY ASSOC | $2,383,000 | +1.2% | 38,355 | -9.3% | 0.19% | -6.4% |
| INTC | Buy | INTEL CORP | $2,332,000 | +10.4% | 64,263 | +6.0% | 0.18% | +2.2% |
| CAT | Buy | CATERPILLAR | $2,327,000 | -3.7% | 25,427 | +4.2% | 0.18% | -11.1% |
| WRB | Sell | BERKLEY(WR) | $2,239,000 | +4.3% | 43,680 | -2.7% | 0.18% | -3.8% |
| R | Buy | RYDER SYSTM | $2,212,000 | +6.8% | 23,820 | +3.5% | 0.18% | -1.7% |
| KMB | Sell | KIMBRLY-CLK | $2,209,000 | +5.3% | 19,117 | -1.9% | 0.18% | -2.8% |
| BDX | Sell | BECTON DICK | $2,179,000 | +13.3% | 15,656 | -7.3% | 0.17% | +4.8% |
| PRXL | Buy | PAREXEL | $2,147,000 | +19.5% | 38,650 | +35.8% | 0.17% | +10.4% |
| VWO | Sell | VANGUARD FTftse emr mkt etf | $2,138,000 | -5.4% | 53,411 | -1.5% | 0.17% | -12.9% |
| BAC | Buy | BANK OF AME | $2,119,000 | +285.3% | 118,429 | +266.9% | 0.17% | +257.4% |
| NPK | Sell | NATL PRESTO | $2,096,000 | -35.7% | 36,118 | -32.7% | 0.17% | -40.5% |
| UHAL | Sell | AMERCO | $2,080,000 | +3.3% | 7,316 | -4.9% | 0.16% | -4.6% |
| V | Sell | VISA INC | $2,085,000 | +22.8% | 7,954 | -0.1% | 0.16% | +13.0% |
| DKS | Sell | DICKS SPORT | $1,972,000 | +7.3% | 39,708 | -5.2% | 0.16% | -1.3% |
| VAR | Sell | VARIAN MED | $1,958,000 | -11.3% | 22,633 | -17.9% | 0.16% | -18.0% |
| DST | Sell | DST SYSTEMS | $1,963,000 | +11.3% | 20,846 | -0.8% | 0.16% | +2.6% |
| AMED | Sell | AMEDISYS | $1,930,000 | +41.0% | 65,746 | -3.2% | 0.15% | +30.8% |
| ADSK | Sell | AUTODESK | $1,926,000 | +6.4% | 32,073 | -2.4% | 0.15% | -1.3% |
| UNP | Buy | UNION PAC | $1,909,000 | +12.6% | 16,023 | +2.4% | 0.15% | +4.1% |
| DD | Sell | DUPONT (EI) | $1,869,000 | -6.6% | 25,280 | -9.4% | 0.15% | -14.0% |
| ENVA | New | ENOVA INTL | $1,875,000 | – | 84,251 | +100.0% | 0.15% | – |
| WDC | Sell | WESTN DIGTL | $1,855,000 | +5.9% | 16,753 | -6.9% | 0.15% | -2.0% |
| COL | Sell | ROKWL COLNS | $1,805,000 | -25.3% | 21,371 | -30.6% | 0.14% | -30.9% |
| C | Buy | CITIGRP | $1,806,000 | +258.3% | 33,378 | +243.1% | 0.14% | +232.6% |
| TEVA | Buy | TEVA INDSadr | $1,790,000 | +376.1% | 31,133 | +344.8% | 0.14% | +343.8% |
| T | Sell | AT&T INC | $1,793,000 | -7.7% | 53,365 | -3.2% | 0.14% | -15.0% |
| NSR | Sell | NEUSTAR INCcl a | $1,783,000 | -3.3% | 64,121 | -13.6% | 0.14% | -10.8% |
| RQI | Sell | C&S QUAL RL | $1,749,000 | +13.1% | 143,453 | -1.4% | 0.14% | +3.8% |
| EFX | Sell | EQUIFAX INC | $1,697,000 | +6.7% | 20,990 | -1.4% | 0.13% | -1.5% |
| NKE | Sell | NIKE INC-Bcl b | $1,697,000 | +3.9% | 17,650 | -3.6% | 0.13% | -4.3% |
| CI | Buy | CIGNA CORP | $1,690,000 | +45.9% | 16,420 | +28.6% | 0.13% | +35.4% |
| JCI | Sell | JOHNSN CNTL | $1,671,000 | +8.4% | 34,569 | -1.3% | 0.13% | 0.0% |
| MDT | Sell | MEDTRONIC | $1,649,000 | +12.3% | 22,846 | -3.6% | 0.13% | +4.0% |
| WAT | Sell | WATERS CORP | $1,619,000 | +13.1% | 14,363 | -0.6% | 0.13% | +4.1% |
| VBR | Sell | VAN SM-CP Vsm cp val etf | $1,604,000 | -18.4% | 15,161 | -23.1% | 0.13% | -24.9% |
| PAG | Buy | PENSKE AUTO | $1,606,000 | +58.7% | 32,721 | +31.3% | 0.13% | +46.0% |
| NSC | Buy | NORFOLK SO | $1,586,000 | -0.2% | 14,471 | +1.7% | 0.13% | -7.4% |
| MCD | Sell | MCDONALDS | $1,589,000 | -8.3% | 16,960 | -7.2% | 0.13% | -15.4% |
| AMGN | Sell | AMGEN INC | $1,558,000 | +11.4% | 9,783 | -1.8% | 0.12% | +2.5% |
| JPM | Sell | JPMORGAN CH | $1,530,000 | -0.6% | 24,450 | -4.3% | 0.12% | -8.3% |
| PPG | Sell | PPG INDS | $1,531,000 | +14.4% | 6,625 | -2.6% | 0.12% | +5.2% |
| KO | Buy | COCA-CL CO | $1,534,000 | +15.6% | 36,326 | +16.8% | 0.12% | +6.1% |
| EPD | Sell | ENTERPRISE | $1,503,000 | -10.5% | 41,621 | -0.2% | 0.12% | -17.4% |
| ITW | Sell | ILL TOOL WK | $1,499,000 | +10.8% | 15,826 | -1.2% | 0.12% | +2.6% |
| ADM | Sell | ARCHER-DAN | $1,488,000 | -4.6% | 28,613 | -6.3% | 0.12% | -11.9% |
| ADBE | Sell | ADOBE SYS | $1,461,000 | -38.4% | 20,100 | -41.4% | 0.12% | -42.9% |
| IMKTA | Buy | INGLES-CL Acl a | $1,413,000 | +97.9% | 38,086 | +26.3% | 0.11% | +83.6% |
| WRLD | Sell | WORLD ACCEP | $1,412,000 | -43.7% | 17,778 | -52.1% | 0.11% | -47.9% |
| HPS | New | HANCOCK JOH | $1,399,000 | – | 78,266 | +100.0% | 0.11% | – |
| SIAL | Sell | SIGMA-ALDRH | $1,399,000 | -4.2% | 10,195 | -5.0% | 0.11% | -11.2% |
| FDX | Buy | FEDEX CORP | $1,383,000 | +31.6% | 7,962 | +22.3% | 0.11% | +22.2% |
| GE | Buy | GEN ELEC | $1,347,000 | +5.2% | 53,303 | +6.6% | 0.11% | -2.7% |
| SAFM | Sell | SANDERSON | $1,345,000 | -8.1% | 16,004 | -3.8% | 0.11% | -15.1% |
| HP | Sell | HELMRH &PYN | $1,332,000 | -43.5% | 19,762 | -18.0% | 0.10% | -48.0% |
| JPS | New | NUVEEN QUAL | $1,321,000 | – | 148,373 | +100.0% | 0.10% | – |
| AXP | Sell | AM EXPRESS | $1,295,000 | -4.6% | 13,921 | -10.2% | 0.10% | -11.2% |
| WFC | Sell | WELLS FAR | $1,260,000 | +4.8% | 22,989 | -0.8% | 0.10% | -2.9% |
| TSCO | Sell | TRACTOR SUP | $1,267,000 | +11.1% | 16,077 | -13.3% | 0.10% | +2.0% |
| QCOM | Sell | QUALCOMM IN | $1,225,000 | -6.7% | 16,484 | -6.1% | 0.10% | -14.2% |
| CYH | Sell | COMM HLTH | $1,221,000 | -6.1% | 22,637 | -4.6% | 0.10% | -12.6% |
| TWC | Buy | TIME WARNER | $1,199,000 | +6.6% | 7,884 | +0.5% | 0.10% | -1.0% |
| HPQ | Sell | HEWLETT-PCK | $1,181,000 | +10.3% | 29,437 | -2.5% | 0.09% | +2.2% |
| IGR | Buy | CBRE CLARIO | $1,178,000 | +14.3% | 131,051 | +6.5% | 0.09% | +5.7% |
| PFE | Sell | PFIZER INC | $1,160,000 | +4.8% | 37,249 | -0.5% | 0.09% | -3.2% |
| AME | Sell | AMETEK INC | $1,146,000 | -10.3% | 21,779 | -14.4% | 0.09% | -17.3% |
| HBI | Sell | HANESBRANDS | $1,145,000 | -0.3% | 10,261 | -3.9% | 0.09% | -7.1% |
| PKOH | Sell | PARK OHIO | $1,132,000 | +26.8% | 17,965 | -3.7% | 0.09% | +16.9% |
| VBK | Sell | VAN SM-CP Gsml cp grw etf | $1,116,000 | -42.5% | 8,859 | -45.0% | 0.09% | -47.0% |
| LOW | Buy | LOWE'S COS | $1,116,000 | +48.4% | 16,217 | +14.1% | 0.09% | +37.5% |
| OIS | Sell | OIL STS INT | $1,074,000 | -51.7% | 21,962 | -38.8% | 0.08% | -55.5% |
| New | BERKSH HTH-B | $1,066,000 | – | 7,102 | +100.0% | 0.08% | – | |
| LPNT | Sell | LIFEPOINT H | $1,064,000 | -21.4% | 14,796 | -24.4% | 0.08% | -27.6% |
| CACC | Sell | CREDIT ACCE | $1,061,000 | -0.6% | 7,780 | -8.1% | 0.08% | -7.7% |
| MO | Sell | ALTRIA GRP | $1,040,000 | -0.5% | 21,102 | -7.2% | 0.08% | -8.9% |
| CSC | Sell | CMP SCIENCE | $1,017,000 | +0.8% | 16,133 | -2.2% | 0.08% | -6.9% |
| ANTM | New | ANTHEM INC | $1,007,000 | – | 8,015 | +100.0% | 0.08% | – |
| IDCC | Sell | INTERDIGITA | $989,000 | +0.6% | 18,693 | -24.2% | 0.08% | -7.1% |
| PCLN | Buy | PRICELINE | $981,000 | +0.2% | 860 | +1.8% | 0.08% | -7.1% |
| EEM | Buy | ISHRS EMERGmsci emg mkt etf | $957,000 | +1.9% | 24,352 | +7.8% | 0.08% | -6.2% |
| TDC | Sell | TERADATA CO | $955,000 | -22.2% | 21,866 | -25.3% | 0.08% | -27.6% |
| FCFS | Sell | FIRST CASH | $938,000 | -15.3% | 16,853 | -14.9% | 0.07% | -22.1% |
| DOW | Buy | DOW CHEMICL | $909,000 | +8.3% | 19,930 | +24.5% | 0.07% | 0.0% |
| ODFL | Sell | OLD DOM FRT | $907,000 | -19.9% | 11,680 | -27.2% | 0.07% | -25.8% |
| PII | Sell | POLARIS IND | $911,000 | -0.8% | 6,020 | -1.8% | 0.07% | -8.9% |
| HCC | Sell | HCC INS HLD | $884,000 | -8.4% | 16,525 | -17.3% | 0.07% | -15.7% |
| MPC | Buy | MARATHON P | $857,000 | +26.2% | 9,489 | +18.4% | 0.07% | +17.2% |
| RGR | Sell | STURM RUGER | $862,000 | -56.8% | 24,891 | -39.2% | 0.07% | -60.2% |
| BAX | Sell | BAXTER INTL | $851,000 | -6.3% | 11,610 | -8.2% | 0.07% | -14.1% |
| DHR | Sell | DANAHER CP | $806,000 | +6.6% | 9,401 | -5.5% | 0.06% | -1.5% |
| AMTD | TD AMERITRA | $807,000 | +7.3% | 22,550 | 0.0% | 0.06% | 0.0% | |
| FISV | Sell | FISERV INC | $813,000 | +6.1% | 11,458 | -3.4% | 0.06% | -3.0% |
| TD | Sell | TORONTO DOM | $798,000 | -10.8% | 16,704 | -7.8% | 0.06% | -18.2% |
| NOV | Sell | NATIONAL OI | $799,000 | -25.5% | 12,191 | -13.4% | 0.06% | -31.5% |
| RS | Sell | RLNCE STL | $800,000 | -33.8% | 13,054 | -26.1% | 0.06% | -39.4% |
| MET | New | METLIFE INC | $796,000 | – | 14,715 | +100.0% | 0.06% | – |
| MENT | Sell | MENTOR GRAP | $770,000 | +6.8% | 35,134 | -0.1% | 0.06% | -1.6% |
| CNMD | Sell | CONMED CORP | $766,000 | +0.9% | 17,031 | -17.4% | 0.06% | -6.2% |
| GOOG | Sell | GOOGLE INCcl c | $771,000 | -11.9% | 1,464 | -3.4% | 0.06% | -18.7% |
| STN | Sell | STANTEC INC | $752,000 | -61.3% | 27,420 | -8.0% | 0.06% | -64.1% |
| EFA | Buy | MSCI EAFEmsci eafe etf | $759,000 | +3.5% | 12,478 | +9.1% | 0.06% | -4.8% |
| SO | Buy | SO CO | $760,000 | +19.1% | 15,485 | +5.9% | 0.06% | +9.1% |
| COST | Sell | COSTCO | $762,000 | +9.0% | 5,376 | -3.7% | 0.06% | 0.0% |
| F102PS | Sell | BABCOCK & W | $761,000 | +4.0% | 25,130 | -4.9% | 0.06% | -4.8% |
| IP | Sell | INTL PAPER | $754,000 | +7.3% | 14,072 | -4.4% | 0.06% | 0.0% |
| CE | Buy | CELANESE CP | $728,000 | +14.5% | 12,140 | +11.7% | 0.06% | +5.5% |
| SYNA | Sell | SYNAPTICS | $729,000 | -68.8% | 10,585 | -66.9% | 0.06% | -71.1% |
| EXPE | Sell | EXPEDIA INC | $733,000 | -7.4% | 8,582 | -5.1% | 0.06% | -14.7% |
| HUM | Sell | HUMANA INC | $717,000 | -8.5% | 4,990 | -17.0% | 0.06% | -14.9% |
| GOOGL | Sell | GOOGLE INC Acl a | $710,000 | -16.2% | 1,338 | -7.0% | 0.06% | -23.3% |
| SYY | Sell | SYSCO CORP | $698,000 | -0.6% | 17,584 | -5.0% | 0.06% | -8.3% |
| GBL | Sell | GAMCO INVES | $667,000 | +25.6% | 7,495 | -0.1% | 0.05% | +15.2% |
| CLX | Sell | CLOROX/DE | $656,000 | +8.1% | 6,293 | -0.4% | 0.05% | 0.0% |
| NOC | Sell | NORTHROP CP | $661,000 | +8.4% | 4,486 | -3.0% | 0.05% | 0.0% |
| FIS | Sell | FID NAT INF | $658,000 | +8.4% | 10,582 | -1.8% | 0.05% | 0.0% |
| MRK | Sell | MERCK & CO | $638,000 | -7.1% | 11,232 | -3.0% | 0.05% | -13.6% |
| SEIC | Sell | SEI INVSTMN | $644,000 | -7.9% | 16,088 | -16.7% | 0.05% | -15.0% |
| GILD | Buy | GILEAD SCI | $635,000 | +42.7% | 6,732 | +60.9% | 0.05% | +31.6% |
| YUM | Sell | YUM BRANDS | $615,000 | -3.9% | 8,437 | -5.2% | 0.05% | -10.9% |
| FCX | Sell | FREEPRT MCMcl b | $611,000 | -57.9% | 26,144 | -41.3% | 0.05% | -61.6% |
| GPC | Buy | GENUIN PART | $610,000 | +22.2% | 5,720 | +0.6% | 0.05% | +11.6% |
| AFSI | Buy | AMTRUST FIN | $588,000 | +69.0% | 10,455 | +19.5% | 0.05% | +56.7% |
| TKR | TIMKEN CO | $579,000 | +0.7% | 13,574 | 0.0% | 0.05% | -6.1% | |
| MIDD | Sell | MIDDLEBY CP | $580,000 | +4.5% | 5,850 | -7.1% | 0.05% | -4.2% |
| OMI | Sell | OWENS MINOR | $569,000 | -3.9% | 16,200 | -10.4% | 0.04% | -11.8% |
| BASFY | Sell | BASF SE | $574,000 | -39.7% | 6,786 | -34.6% | 0.04% | -45.1% |
| DVN | Sell | DEVON ENRGY | $574,000 | -15.6% | 9,385 | -6.0% | 0.04% | -22.4% |
| TAP | Sell | MOLSON COORcl b | $563,000 | -5.4% | 7,559 | -5.5% | 0.04% | -11.8% |
| D | DOMIN RES | $552,000 | +11.3% | 7,176 | 0.0% | 0.04% | +2.3% | |
| VGT | Sell | VAN INFO VIinf tech etf | $559,000 | +3.9% | 5,353 | -0.4% | 0.04% | -4.3% |
| VHT | Sell | VAN HLTH CAhealth car etf | $552,000 | +7.0% | 4,392 | -0.5% | 0.04% | 0.0% |
| VCR | Sell | VAN CON DISconsum dis etf | $558,000 | +6.9% | 4,777 | -0.6% | 0.04% | -2.2% |
| BKE | Sell | BUCKLE INC | $551,000 | -30.1% | 10,499 | -39.5% | 0.04% | -35.3% |
| CPB | CAMPBL SOUP | $545,000 | +3.0% | 12,388 | 0.0% | 0.04% | -4.4% | |
| CBI | Sell | CHICAGO BRD | $541,000 | -33.5% | 12,898 | -8.2% | 0.04% | -38.6% |
| TTM | New | TATA MOTORSsponsored adr | $533,000 | – | 12,607 | +100.0% | 0.04% | – |
| AAP | ADVANCE AUT | $536,000 | +22.4% | 3,365 | 0.0% | 0.04% | +10.5% | |
| VNQ | Buy | VANGUARD REreit etf | $536,000 | +14.5% | 6,614 | +1.5% | 0.04% | +5.0% |
| PSX | Sell | PHILLIPS 66 | $531,000 | -16.2% | 7,405 | -5.1% | 0.04% | -22.2% |
| MRO | Sell | MARATHON | $516,000 | -27.2% | 18,228 | -3.4% | 0.04% | -32.8% |
| BIIB | Buy | BIOGEN IDEC | $512,000 | +6.2% | 1,508 | +3.4% | 0.04% | 0.0% |
| EXPD | EXPED INTL | $505,000 | +9.8% | 11,327 | 0.0% | 0.04% | +2.6% | |
| BMY | Sell | BRISTOL | $506,000 | +7.9% | 8,567 | -6.5% | 0.04% | 0.0% |
| BR | Buy | BROADRIDGE | $510,000 | +122.7% | 11,054 | +101.2% | 0.04% | +100.0% |
| SWK | Sell | STANLEY BLK | $496,000 | +6.9% | 5,162 | -1.1% | 0.04% | -2.5% |
| AGCO | Sell | AGCO CP | $487,000 | -1.2% | 10,765 | -0.7% | 0.04% | -7.1% |
| FDS | Buy | FACTSET RSH | $489,000 | +27.0% | 3,471 | +9.4% | 0.04% | +18.2% |
| OKE | Sell | ONEOK INC | $497,000 | -25.0% | 9,985 | -1.2% | 0.04% | -31.6% |
| HON | Buy | HONEYWELL | $477,000 | +9.2% | 4,773 | +1.8% | 0.04% | +2.7% |
| VDC | Sell | VAN CON STPconsum stp etf | $476,000 | +6.0% | 3,801 | -0.5% | 0.04% | -2.6% |
| UPS | Buy | UTD PARCELcl b | $476,000 | +34.5% | 4,282 | +18.7% | 0.04% | +26.7% |
| AEL | Buy | AMERN EQ IN | $461,000 | +29.1% | 15,806 | +1.2% | 0.04% | +19.4% |
| PZZA | Sell | PAPA JOHNS | $466,000 | -59.8% | 8,348 | -71.2% | 0.04% | -62.6% |
| SAP | Sell | SAP SEspon adr | $463,000 | -15.2% | 6,646 | -12.1% | 0.04% | -21.3% |
| DUK | Sell | DUKE ENERGY | $466,000 | +5.2% | 5,578 | -5.9% | 0.04% | -2.6% |
| HCI | Sell | HCI GROUP | $459,000 | +9.5% | 10,619 | -8.9% | 0.04% | 0.0% |
| HRL | Sell | HORMEL FOOD | $455,000 | -13.5% | 8,730 | -14.8% | 0.04% | -20.0% |
| FDO | Sell | FAMILY DOLR | $440,000 | -3.3% | 5,559 | -5.7% | 0.04% | -10.3% |
| PCAR | Sell | PACCAR | $444,000 | +17.8% | 6,534 | -1.5% | 0.04% | +9.4% |
| SLB | Buy | SCHLUMBERGR | $433,000 | -8.1% | 5,068 | +9.4% | 0.03% | -15.0% |
| RHI | Sell | ROBERT HALF | $425,000 | -0.9% | 7,275 | -16.9% | 0.03% | -8.1% |
| NUE | Sell | NUCOR CORP | $433,000 | -15.3% | 8,832 | -6.2% | 0.03% | -22.7% |
| SXI | Sell | STANDEX INT | $411,000 | -1.7% | 5,315 | -5.8% | 0.03% | -8.3% |
| SXL | Sell | SUNOCOLOGIS | $419,000 | -52.7% | 10,025 | -45.4% | 0.03% | -56.6% |
| ARG | Buy | AIRGAS INC | $415,000 | +4.0% | 3,604 | +0.0% | 0.03% | -2.9% |
| CBRL | Sell | CRACKER BAR | $407,000 | +28.8% | 2,892 | -5.6% | 0.03% | +18.5% |
| JAZZ | Buy | JAZZ PHARMA | $408,000 | +50.0% | 2,490 | +46.9% | 0.03% | +39.1% |
| SYNT | Buy | SYNTEL INC | $409,000 | -35.1% | 9,090 | +27.0% | 0.03% | -40.7% |
| NFG | Sell | NATL FUEL | $381,000 | -9.5% | 5,475 | -8.9% | 0.03% | -16.7% |
| VIS | Sell | VANGUARD INindustrial etf | $374,000 | +5.1% | 3,499 | -0.4% | 0.03% | -3.2% |
| CTSH | Sell | COGNIZANT Tcl a | $378,000 | +16.7% | 7,170 | -0.8% | 0.03% | +7.1% |
| TGT | Sell | TARGET CORP | $360,000 | +17.6% | 4,742 | -2.7% | 0.03% | +11.5% |
| GSK | Sell | GLAXO-ADRsponsored adr | $371,000 | -10.2% | 8,687 | -3.2% | 0.03% | -17.1% |
| DG | Buy | DOLLAR GEN | $366,000 | +31.2% | 5,172 | +13.3% | 0.03% | +20.8% |
| BX | New | BLACKSTONE | $349,000 | – | 10,305 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CP | $353,000 | +21.3% | 5,032 | +6.2% | 0.03% | +12.0% |
| BRSWQ | Sell | BRISTOW GRP | $352,000 | -46.7% | 5,350 | -45.6% | 0.03% | -50.9% |
| FE | Sell | FIRSTENERGY | $354,000 | +14.9% | 9,086 | -1.0% | 0.03% | +7.7% |
| SEM | Sell | SELECT MEDI | $348,000 | +9.4% | 24,147 | -8.5% | 0.03% | +3.7% |
| LQD | ISHARES IBOiboxx inv cp etf | $345,000 | +0.9% | 2,890 | 0.0% | 0.03% | -6.9% | |
| VFH | Sell | VANGUARD FIfinancials etf | $341,000 | +6.6% | 6,869 | -0.4% | 0.03% | 0.0% |
| POR | Sell | PORT GEN EL | $324,000 | +8.4% | 8,552 | -8.1% | 0.03% | 0.0% |
| QQQ | Buy | POWERSHARESunit ser 1 | $331,000 | +27.8% | 3,206 | +22.4% | 0.03% | +18.2% |
| LH | Sell | LAB CP AMER | $319,000 | -1.2% | 2,960 | -6.6% | 0.02% | -10.7% |
| VAW | Sell | VANGUARD MAmaterials etf | $313,000 | -3.1% | 2,917 | -0.4% | 0.02% | -10.7% |
| IR | Sell | INGERSOLL-R | $311,000 | +10.7% | 4,914 | -1.6% | 0.02% | +4.2% |
| APC | Sell | ANADARK PET | $318,000 | -20.7% | 3,851 | -2.5% | 0.02% | -26.5% |
| PM | Sell | PHILIP MORR | $320,000 | -27.3% | 3,928 | -25.6% | 0.02% | -34.2% |
| TRIP | Buy | TRIPADVISOR | $317,000 | -14.3% | 4,246 | +5.0% | 0.02% | -21.9% |
| GATX | Sell | GATX CORP | $304,000 | -9.3% | 5,280 | -8.0% | 0.02% | -17.2% |
| ETN | Sell | EATON CORP | $298,000 | +4.6% | 4,379 | -2.6% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP | $299,000 | +3.8% | 8,234 | -6.3% | 0.02% | -4.0% |
| GEF | Sell | GREIF INCcl a | $302,000 | -3.5% | 6,387 | -10.6% | 0.02% | -11.1% |
| EBAY | Sell | EBAY INC | $297,000 | -18.9% | 5,293 | -18.1% | 0.02% | -22.6% |
| SCL | Sell | STEPAN CO | $309,000 | -9.9% | 7,702 | -0.5% | 0.02% | -17.2% |
| SPY | Sell | SPDR S&P 50tr unit | $303,000 | -55.5% | 1,475 | -57.3% | 0.02% | -58.6% |
| HFC | Sell | HOLLYFRONTI | $303,000 | -64.8% | 8,080 | -59.0% | 0.02% | -67.6% |
| FOSL | Sell | FOSSIL GP | $293,000 | +15.4% | 2,646 | -2.3% | 0.02% | +4.5% |
| HES | Sell | HESS CORP | $292,000 | -29.0% | 3,956 | -9.2% | 0.02% | -34.3% |
| ROK | ROCKWL AUTO | $281,000 | +1.1% | 2,527 | 0.0% | 0.02% | -8.3% | |
| CHKP | Sell | CHECK PTord | $281,000 | +12.0% | 3,581 | -1.1% | 0.02% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $281,000 | -55.7% | 23,932 | -62.6% | 0.02% | -59.3% |
| SMP | STD MOTOR | $282,000 | +11.0% | 7,385 | 0.0% | 0.02% | 0.0% | |
| NCR | Sell | NCR CORP | $278,000 | -15.0% | 9,542 | -2.5% | 0.02% | -21.4% |
| TRV | Buy | TRAVELERS C | $277,000 | +15.4% | 2,615 | +2.2% | 0.02% | +4.8% |
| LUV | New | SW AIRLINES | $262,000 | – | 6,199 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM TECH | $270,000 | -8.2% | 8,874 | +2.0% | 0.02% | -16.0% |
| XYL | XYLEM INC | $270,000 | +7.1% | 7,103 | 0.0% | 0.02% | -4.5% | |
| BPL | Sell | BUCKEYE LPunit ltd partn | $267,000 | -14.4% | 3,535 | -9.7% | 0.02% | -22.2% |
| CMC | Sell | COML METAL | $261,000 | -8.1% | 16,019 | -3.7% | 0.02% | -12.5% |
| CTB | New | COOPER TIRE | $259,000 | – | 7,477 | +100.0% | 0.02% | – |
| DSW | Sell | DSW INCcl a | $267,000 | +15.6% | 7,166 | -6.7% | 0.02% | +5.0% |
| KEX | Sell | KIRBY CORP | $249,000 | -39.4% | 3,085 | -11.5% | 0.02% | -42.9% |
| CAG | CONAGRA FD | $248,000 | +9.7% | 6,848 | 0.0% | 0.02% | +5.3% | |
| LLTC | Sell | LINEAR TECH | $251,000 | -32.5% | 5,511 | -34.2% | 0.02% | -37.5% |
| MDLZ | Sell | MONDELEZ INcl a | $256,000 | -1.2% | 7,046 | -6.8% | 0.02% | -9.1% |
| AMX | Sell | AMERICA MOV | $257,000 | -28.6% | 11,594 | -18.8% | 0.02% | -35.5% |
| TMO | Sell | THERMO FISH | $256,000 | -1.2% | 2,040 | -4.0% | 0.02% | -9.1% |
| TMST | Sell | TIMKENSTEEL | $243,000 | -21.1% | 6,573 | -0.8% | 0.02% | -26.9% |
| IFF | Sell | INTL FLV&FR | $244,000 | -9.0% | 2,405 | -13.9% | 0.02% | -17.4% |
| VDE | Sell | VAN ENERGYenergy etf | $244,000 | -15.3% | 2,186 | -0.4% | 0.02% | -24.0% |
| HRC | Sell | HILL-ROM HO | $240,000 | +8.6% | 5,255 | -1.6% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN | $239,000 | -13.7% | 4,200 | -16.4% | 0.02% | -20.8% |
| CFN | New | CAREFUSION | $240,000 | – | 4,041 | +100.0% | 0.02% | – |
| AZZ | Sell | AZZ INC | $235,000 | -10.6% | 5,012 | -20.5% | 0.02% | -17.4% |
| FB | New | FACEBOOKcl a | $231,000 | – | 2,960 | +100.0% | 0.02% | – |
| PGX | Buy | POWERSHARESagg pfd port | $226,000 | +4.6% | 15,385 | +2.9% | 0.02% | -5.3% |
| ABM | ABM INDS | $230,000 | +11.7% | 8,035 | 0.0% | 0.02% | 0.0% | |
| TROW | PRICE GROUP | $222,000 | +9.9% | 2,580 | 0.0% | 0.02% | +5.9% | |
| HSIC | Sell | SCHEIN HNRY | $226,000 | +11.3% | 1,657 | -4.9% | 0.02% | +5.9% |
| MTB | M&T BANK | $223,000 | +1.8% | 1,775 | 0.0% | 0.02% | -5.3% | |
| HBNC | New | HORIZON BCP | $221,000 | – | 8,440 | +100.0% | 0.02% | – |
| RAI | Sell | REYNOLDS AM | $222,000 | -13.6% | 3,454 | -20.7% | 0.02% | -18.2% |
| BCE | Sell | BCE INC | $211,000 | +3.9% | 4,606 | -3.2% | 0.02% | 0.0% |
| KRFT | Sell | KRAFT FOODS | $218,000 | -19.6% | 3,474 | -27.6% | 0.02% | -26.1% |
| LXK | New | LEXMARKcl a | $215,000 | – | 5,200 | +100.0% | 0.02% | – |
| QSR | New | RESTRANT BR | $215,000 | – | 5,513 | +100.0% | 0.02% | – |
| BEAV | Sell | B/E AEROSPA | $209,000 | -33.0% | 3,610 | -2.8% | 0.02% | -37.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $215,000 | +3.4% | 945 | -1.0% | 0.02% | -5.6% |
| AIG | New | AM INTL GRP | $216,000 | – | 3,861 | +100.0% | 0.02% | – |
| IBB | New | IS NSDQ BIOnasdq biotec etf | $204,000 | – | 671 | +100.0% | 0.02% | – |
| ITT | Sell | ITT CORP | $205,000 | -12.8% | 5,076 | -3.0% | 0.02% | -20.0% |
| OSK | Sell | OSHKOSH COR | $207,000 | -5.9% | 4,250 | -14.7% | 0.02% | -15.8% |
| VALE | Buy | VALE SA -Aadr | $169,000 | -25.2% | 20,659 | +0.8% | 0.01% | -31.6% |
| SMMF | SUMMIT FINA | $157,000 | +16.3% | 13,200 | 0.0% | 0.01% | 0.0% | |
| RFI | COHEN & STE | $152,000 | +10.1% | 11,515 | 0.0% | 0.01% | 0.0% | |
| CDXS | CODEXIS INC | $25,000 | +8.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MAXE | MAXWELL RES | $1,000 | 0.0% | 24,600 | 0.0% | 0.00% | – | |
| ACDP | Exit | AMERN CMNTY | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WES | $0 | – | -11,280 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUC SV | $0 | – | -28,363 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -12,069 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -12,830 | -100.0% | -0.01% | – |
| PETS | Exit | PETMEDEXPR | $0 | – | -11,945 | -100.0% | -0.01% | – |
| BOH | Exit | BANK OF HAW | $0 | – | -3,550 | -100.0% | -0.02% | – |
| CNI | Exit | CDN NATL RY | $0 | – | -2,877 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSN CO | $0 | – | -5,058 | -100.0% | -0.02% | – |
| SYT | Exit | SYNGENTA AG | $0 | – | -3,350 | -100.0% | -0.02% | – |
| BYI | Exit | BALLY TECHN | $0 | – | -2,558 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -6,685 | -100.0% | -0.02% | – |
| CLB | Exit | CORE NV | $0 | – | -1,508 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY I | $0 | – | -3,440 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL&RD | $0 | – | -4,195 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -10,609 | -100.0% | -0.02% | – |
| NHI | Exit | NATL HLTH I | $0 | – | -3,947 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA | $0 | – | -4,512 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENGY | $0 | – | -6,834 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,245 | -100.0% | -0.02% | – |
| MWIV | Exit | MWI VETERIN | $0 | – | -1,765 | -100.0% | -0.02% | – |
| BBL | Exit | BHP BILLITN | $0 | – | -4,793 | -100.0% | -0.02% | – |
| HPY | Exit | HEARTLAND P | $0 | – | -5,950 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL | $0 | – | -5,081 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENE | $0 | – | -13,178 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY | $0 | – | -6,324 | -100.0% | -0.02% | – |
| AAL | Exit | AMER AIRLS | $0 | – | -8,237 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATS | $0 | – | -3,080 | -100.0% | -0.03% | – |
| SUSQ | Exit | SUSQUE BANC | $0 | – | -31,777 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD T | $0 | – | -2,690 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS S | $0 | – | -5,386 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING | $0 | – | -5,260 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER | $0 | – | -6,982 | -100.0% | -0.03% | – |
| AAN | Exit | AARON'S INC | $0 | – | -16,271 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSH HTH B | $0 | – | -2,929 | -100.0% | -0.04% | – |
| AFG | Exit | AMERN FNL | $0 | – | -7,402 | -100.0% | -0.04% | – |
| THI | Exit | TIM HORTONS | $0 | – | -7,191 | -100.0% | -0.05% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -10,156 | -100.0% | -0.05% | – |
| CRRTQ | Exit | CARBO CER | $0 | – | -10,412 | -100.0% | -0.05% | – |
| V107SC | Exit | WELLPOINT | $0 | – | -7,449 | -100.0% | -0.08% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -39,730 | -100.0% | -0.10% | – |
| PRAA | Exit | PORTFOLIO | $0 | – | -183,466 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.4% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 2.1% |
| UNITEDHLTH | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
| ORACLE CP | 42 | Q3 2023 | 1.5% |
| TJX COS INC NEW | 42 | Q3 2023 | 1.8% |
| AUTOZONE INC | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| MCKSN CORP | 42 | Q3 2023 | 1.7% |
| REINSURANCE GRP OF AMERICA I | 42 | Q3 2023 | 1.4% |
View BURNEY CO/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View BURNEY CO/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.