$1.47 Billion is the total value of BURNEY CO/'s 398 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $33,566,000 | +10.8% | 267,622 | +9.9% | 2.28% | +10.0% |
| AET | Buy | Aetna Inc | $28,555,000 | +26.7% | 224,032 | +5.9% | 1.94% | +25.8% |
| KR | Buy | Kroger Co | $28,173,000 | -5.3% | 388,542 | +0.1% | 1.92% | -6.0% |
| DFS | Buy | Discover Financial Services | $26,267,000 | +3.4% | 455,865 | +1.1% | 1.79% | +2.7% |
| VLO | Buy | Valero Energy Corp | $23,858,000 | +11.3% | 381,121 | +13.1% | 1.62% | +10.5% |
| UTHR | Sell | United Therapeutics Corp | $23,536,000 | -4.4% | 135,304 | -5.2% | 1.60% | -5.1% |
| UNH | Sell | Unitedhealth Group Inc | $21,865,000 | +0.2% | 179,219 | -2.8% | 1.49% | -0.5% |
| MCK | Buy | McKesson Corp | $21,752,000 | -0.3% | 96,759 | +0.3% | 1.48% | -1.0% |
| XOM | Buy | Exxon Mobil Corp | $21,476,000 | +9.9% | 258,123 | +12.3% | 1.46% | +9.2% |
| BLL | Buy | Ball Corp | $20,814,000 | -0.3% | 296,704 | +0.4% | 1.42% | -1.0% |
| DE | Buy | Deere & Co | $20,804,000 | +15.0% | 214,364 | +3.9% | 1.42% | +14.1% |
| MYL | Sell | Mylan NV | $20,156,000 | +12.7% | 297,021 | -1.5% | 1.37% | +11.8% |
| NEU | Sell | NewMarket Corp | $19,907,000 | -7.8% | 44,846 | -0.7% | 1.35% | -8.5% |
| UHS | Buy | Universal Health Services Inccl b | $19,611,000 | +23.8% | 138,007 | +2.5% | 1.33% | +22.8% |
| ORCL | Buy | Oracle Corp | $19,057,000 | -4.1% | 472,886 | +2.7% | 1.30% | -4.8% |
| VZ | Buy | Verizon Communications Inc | $18,822,000 | +6.3% | 403,829 | +10.9% | 1.28% | +5.5% |
| HRS | Buy | Harris Corp | $18,451,000 | +1.5% | 239,905 | +3.9% | 1.26% | +0.7% |
| AZO | Buy | AutoZone Inc | $18,048,000 | +3.2% | 27,063 | +5.5% | 1.23% | +2.5% |
| GPN | Sell | Global Payments Inc | $17,085,000 | +12.7% | 165,156 | -0.2% | 1.16% | +11.8% |
| CF | Buy | CF Industries Holdings Inc | $17,077,000 | +10.5% | 265,659 | +387.8% | 1.16% | +9.7% |
| UNF | Buy | UniFirst Corp | $16,837,000 | -2.7% | 150,531 | +2.4% | 1.14% | -3.5% |
| PH | Buy | Parker-Hannifin Corp | $16,135,000 | +20.3% | 138,701 | +22.8% | 1.10% | +19.4% |
| RGA | Buy | Reinsurance Group of America Inc | $16,086,000 | +5.8% | 169,561 | +4.0% | 1.09% | +5.1% |
| TJX | Buy | TJX Cos Inc | $15,517,000 | -4.4% | 234,501 | +1.2% | 1.06% | -5.1% |
| TTC | Buy | Toro Co | $15,446,000 | -3.0% | 227,891 | +0.4% | 1.05% | -3.7% |
| ABC | Sell | AmerisourceBergen Corp | $14,139,000 | -18.2% | 132,964 | -12.6% | 0.96% | -18.8% |
| FFIV | Buy | F5 Networks Inc | $14,109,000 | +15.1% | 117,231 | +10.0% | 0.96% | +14.4% |
| UTX | Buy | United Technologies Corp | $14,044,000 | -2.6% | 126,602 | +2.9% | 0.96% | -3.3% |
| IBM | Buy | International Business Machines Corp | $13,814,000 | +9.5% | 84,926 | +8.1% | 0.94% | +8.8% |
| MMM | Buy | 3M Co | $13,775,000 | +2.6% | 89,271 | +9.7% | 0.94% | +1.8% |
| WHR | Buy | Whirlpool Corp | $13,415,000 | -13.2% | 77,522 | +1.4% | 0.91% | -13.9% |
| LLY | Buy | Eli Lilly & Co | $13,177,000 | +15.9% | 157,828 | +0.8% | 0.90% | +15.0% |
| RTN | Buy | Raytheon Co | $13,162,000 | -10.4% | 137,561 | +2.3% | 0.90% | -11.1% |
| CMCSA | Buy | Comcast Corpcl a | $13,138,000 | +14.8% | 218,455 | +7.8% | 0.89% | +14.0% |
| DLX | Sell | Deluxe Corp | $12,385,000 | -12.7% | 199,751 | -2.4% | 0.84% | -13.3% |
| DLB | Buy | Dolby Laboratories Inc | $12,296,000 | +4.8% | 309,884 | +0.8% | 0.84% | +4.0% |
| DOV | Buy | Dover Corp | $11,994,000 | +6.1% | 170,897 | +4.5% | 0.82% | +5.4% |
| EMN | Buy | Eastman Chemical Co | $11,773,000 | +38.1% | 143,895 | +16.9% | 0.80% | +37.2% |
| M | Sell | Macy's Inc | $11,733,000 | +3.3% | 173,906 | -0.6% | 0.80% | +2.6% |
| OUTR | Buy | Outerwall Inc | $11,486,000 | +27.8% | 150,908 | +11.0% | 0.78% | +26.8% |
| ROST | Buy | Ross Stores Inc | $11,399,000 | -6.2% | 234,507 | +103.4% | 0.78% | -6.9% |
| AIZ | Buy | Assurant Inc | $11,374,000 | +15.8% | 169,764 | +6.1% | 0.77% | +15.0% |
| AFL | Sell | AFLAC Inc | $11,368,000 | -4.7% | 182,758 | -1.9% | 0.77% | -5.4% |
| SLGN | Sell | Silgan Holdings Inc | $10,742,000 | -10.1% | 203,611 | -1.0% | 0.73% | -10.7% |
| COF | Buy | Capital One Financial Corp | $10,727,000 | +35.9% | 121,937 | +21.7% | 0.73% | +34.9% |
| A309PS | Sell | DIRECTV | $10,713,000 | -9.0% | 115,450 | -16.5% | 0.73% | -9.7% |
| INGR | Buy | Ingredion Inc | $10,418,000 | +71.3% | 130,534 | +67.0% | 0.71% | +70.0% |
| MGA | Buy | Magna International Inc | $10,316,000 | +36.0% | 183,924 | +30.2% | 0.70% | +35.0% |
| ESRX | Buy | Express Scripts Holding Co | $10,272,000 | +20.2% | 115,496 | +17.2% | 0.70% | +19.3% |
| STX | Buy | Seagate Technology Plc | $10,249,000 | +3.4% | 215,775 | +13.3% | 0.70% | +2.7% |
| F | Sell | Ford Motor Co | $10,209,000 | -7.2% | 680,150 | -0.2% | 0.69% | -7.8% |
| STJ | Buy | St Jude Medical Inc | $9,646,000 | +14.1% | 132,005 | +2.1% | 0.66% | +13.3% |
| TSN | Buy | Tyson Foods Inccl a | $9,567,000 | +24.7% | 224,414 | +12.1% | 0.65% | +24.0% |
| CMI | Sell | Cummins Inc | $9,537,000 | -7.2% | 72,699 | -2.0% | 0.65% | -7.8% |
| FICO | Buy | Fair Isaac Corp | $9,147,000 | +11.6% | 100,765 | +9.1% | 0.62% | +10.9% |
| ABBV | Buy | AbbVie Inc | $8,877,000 | +20.4% | 132,119 | +4.9% | 0.60% | +19.6% |
| ACE | Sell | ACE Ltd | $8,849,000 | -11.8% | 87,030 | -3.3% | 0.60% | -12.5% |
| CVS | Buy | CVS Health Corp | $8,697,000 | +10.0% | 82,920 | +8.2% | 0.59% | +9.2% |
| SYMC | Sell | Symantec Corp | $8,352,000 | -1.4% | 359,207 | -1.0% | 0.57% | -2.2% |
| VSTO | Sell | Vista Outdoor Inc | $8,271,000 | -2.6% | 184,209 | -7.1% | 0.56% | -3.3% |
| NDAQ | Buy | NASDAQ OMX Group Inc | $8,120,000 | -3.9% | 166,362 | +0.3% | 0.55% | -4.7% |
| BP | Buy | BP PLCsponsored adr | $8,036,000 | +42.8% | 201,111 | +39.8% | 0.55% | +41.7% |
| OA | Buy | Orbital ATK Inc | $7,995,000 | +0.2% | 108,984 | +4.7% | 0.54% | -0.4% |
| ENR | New | Energizer Holdings Inc | $7,937,000 | – | 60,338 | +100.0% | 0.54% | – |
| INT | Buy | World Fuel Services Corp | $7,883,000 | -4.3% | 164,403 | +14.7% | 0.54% | -5.0% |
| TWX | Buy | Time Warner Inc | $7,827,000 | +8.7% | 89,540 | +5.0% | 0.53% | +7.9% |
| CAH | Buy | Cardinal Health Inc | $7,596,000 | -3.6% | 90,810 | +4.1% | 0.52% | -4.3% |
| ALK | Buy | Alaska Air Group Inc | $7,565,000 | +10.5% | 117,416 | +13.5% | 0.52% | +9.8% |
| MSFT | Sell | Microsoft Corp | $7,545,000 | +7.2% | 170,884 | -1.3% | 0.51% | +6.4% |
| DOX | Buy | Amdocs Ltd | $7,233,000 | +4.2% | 132,493 | +3.8% | 0.49% | +3.4% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $7,180,000 | -6.5% | 98,490 | +0.6% | 0.49% | -7.2% |
| PG | Buy | Procter & Gamble Co | $7,117,000 | +0.8% | 90,968 | +5.5% | 0.48% | 0.0% |
| PEP | Buy | PepsiCo Inc | $6,921,000 | -1.2% | 74,144 | +1.2% | 0.47% | -1.9% |
| DIS | Sell | Walt Disney Co | $6,647,000 | +6.1% | 58,233 | -2.5% | 0.45% | +5.4% |
| ASH | Sell | Ashland Inc | $6,599,000 | -4.7% | 54,137 | -0.4% | 0.45% | -5.3% |
| XRX | Sell | Xerox Corp | $6,485,000 | -37.5% | 609,497 | -24.5% | 0.44% | -37.9% |
| ACN | Buy | Accenture PLC | $6,452,000 | +7.6% | 66,666 | +4.2% | 0.44% | +6.8% |
| GILD | Buy | Gilead Sciences Inc | $6,443,000 | +338.6% | 55,031 | +267.6% | 0.44% | +333.7% |
| ADS | Sell | Alliance Data Systems Corp | $6,342,000 | -3.3% | 21,724 | -1.9% | 0.43% | -4.0% |
| PRAA | Buy | PRA Group Inc | $6,294,000 | +33.1% | 101,005 | +16.0% | 0.43% | +32.1% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $6,195,000 | +5.1% | 77,255 | +5.5% | 0.42% | +4.2% |
| WMT | Sell | Wal-Mart Stores Inc | $6,108,000 | -14.8% | 86,119 | -1.2% | 0.42% | -15.5% |
| OTEX | Sell | Open Text Corp | $5,738,000 | -33.7% | 141,567 | -13.5% | 0.39% | -34.2% |
| CFN | Sell | CareFusion Corp | $5,516,000 | -0.5% | 92,071 | -0.4% | 0.38% | -1.3% |
| RJF | Buy | Raymond James Financial Inc | $5,501,000 | +18.1% | 92,322 | +12.6% | 0.37% | +17.2% |
| DOW | Buy | Dow Chemical Co | $5,370,000 | +27.9% | 104,951 | +19.9% | 0.36% | +26.7% |
| FL | Buy | Foot Locker Inc | $5,230,000 | +37.3% | 78,053 | +29.1% | 0.36% | +36.4% |
| IMO | Buy | Imperial Oil Ltd | $5,205,000 | +10.0% | 134,778 | +13.6% | 0.35% | +9.3% |
| COP | Sell | Conocophillips | $4,933,000 | -23.6% | 80,330 | -22.5% | 0.34% | -24.0% |
| LMT | Sell | Lockheed Martin Corp | $4,836,000 | -13.0% | 26,012 | -5.0% | 0.33% | -13.6% |
| CI | Buy | Cigna Corp | $4,836,000 | +26.4% | 29,854 | +1.0% | 0.33% | +25.6% |
| CA | Buy | CA Inc | $4,705,000 | -9.1% | 160,629 | +1.2% | 0.32% | -9.9% |
| PBI | Buy | Pitney Bowes Inc | $4,657,000 | -6.8% | 223,782 | +4.4% | 0.32% | -7.3% |
| OMC | Buy | Omnicom Group Inc | $4,556,000 | +4.6% | 65,569 | +17.4% | 0.31% | +4.0% |
| ABT | Sell | Abbott Laboratories | $4,359,000 | +0.9% | 88,815 | -4.8% | 0.30% | 0.0% |
| OLN | Buy | Olin Corp | $4,263,000 | -14.3% | 158,198 | +1.9% | 0.29% | -15.0% |
| EMC | Buy | EMC Corp | $4,206,000 | +7.2% | 159,383 | +3.9% | 0.29% | +6.3% |
| BBBY | Sell | Bed Bath & Beyond Inc | $4,145,000 | -21.4% | 60,095 | -12.5% | 0.28% | -21.9% |
| AZN | Buy | Astrazeneca PLCsponsored adr | $4,096,000 | -5.6% | 64,291 | +1.4% | 0.28% | -6.1% |
| JNJ | Sell | Johnson & Johnson | $4,039,000 | -13.7% | 41,447 | -10.9% | 0.28% | -14.3% |
| BEN | Sell | Franklin Resources Inc | $4,022,000 | -8.2% | 82,029 | -3.9% | 0.27% | -8.7% |
| CSGS | Sell | CSG Systems International Inc | $4,000,000 | -15.7% | 126,333 | -19.1% | 0.27% | -16.3% |
| PRE | Buy | PartnerRe Ltd | $3,906,000 | +14.5% | 30,397 | +1.9% | 0.27% | +13.7% |
| UNM | Sell | Unum Group | $3,836,000 | -17.5% | 107,308 | -22.1% | 0.26% | -17.9% |
| VTV | Sell | Vanguard Value ETFvalue etf | $3,811,000 | -5.0% | 45,714 | -4.6% | 0.26% | -5.8% |
| CAT | Sell | Caterpillar Inc | $3,729,000 | +1.1% | 43,961 | -4.6% | 0.25% | +0.4% |
| HD | Sell | Home Depot Inc | $3,707,000 | -3.3% | 33,361 | -1.1% | 0.25% | -4.2% |
| TGNA | New | TEGNA Inc | $3,706,000 | – | 115,559 | +100.0% | 0.25% | – |
| STZ | Sell | Constellation Brands Inccl a | $3,618,000 | -6.0% | 31,182 | -5.9% | 0.25% | -6.8% |
| DLTR | Sell | Dollar Tree Inc | $3,546,000 | -6.5% | 44,898 | -3.9% | 0.24% | -7.3% |
| DAL | Sell | Delta Air Lines Inc | $3,529,000 | -24.5% | 85,904 | -17.4% | 0.24% | -25.0% |
| R | Buy | Ryder System Inc | $3,419,000 | +2.4% | 39,133 | +11.2% | 0.23% | +1.7% |
| HAL | Sell | Halliburton Co | $3,374,000 | -2.6% | 78,343 | -0.7% | 0.23% | -3.4% |
| GD | Sell | General Dynamics Corp | $3,367,000 | -1.5% | 23,763 | -5.6% | 0.23% | -2.1% |
| MTD | Sell | Mettler-Toledo International Inc | $3,348,000 | +2.5% | 9,805 | -1.3% | 0.23% | +1.8% |
| EMR | Buy | Emerson Electric Co | $3,308,000 | +21.0% | 59,676 | +23.6% | 0.22% | +20.3% |
| CSH | Buy | Cash America International Inc | $3,310,000 | +13.0% | 126,366 | +0.5% | 0.22% | +11.9% |
| HAS | Sell | Hasbro Inc | $3,277,000 | +9.9% | 43,814 | -7.1% | 0.22% | +9.3% |
| CSCO | Buy | Cisco Systems Inc | $3,257,000 | +1.0% | 118,624 | +1.2% | 0.22% | +0.5% |
| CELG | Buy | Celgene Corp | $3,171,000 | +432.9% | 27,397 | +430.7% | 0.22% | +426.8% |
| MET | Buy | MetLife Inc | $3,158,000 | +116.7% | 56,405 | +95.7% | 0.22% | +115.0% |
| SHW | Sell | Sherwin-Williams Co | $3,051,000 | -6.5% | 11,092 | -3.3% | 0.21% | -7.1% |
| CYH | Buy | Community Health Systems Inc | $3,040,000 | +46.6% | 48,271 | +21.8% | 0.21% | +45.8% |
| NPK | Sell | National Presto Industries Inc | $3,008,000 | +23.5% | 37,445 | -2.6% | 0.20% | +22.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,977,000 | +8.2% | 15,764 | +8.4% | 0.20% | +7.4% |
| DST | Buy | DST Systems Inc. | $2,938,000 | +31.0% | 23,318 | +15.2% | 0.20% | +29.9% |
| AMED | Sell | Amedisys Inc | $2,882,000 | +47.9% | 72,546 | -0.3% | 0.20% | +46.3% |
| XLS | New | Exelis Inc | $2,863,000 | – | 116,092 | +100.0% | 0.20% | – |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $2,866,000 | +27.8% | 48,492 | +34.8% | 0.20% | +26.6% |
| JCOM | Sell | j2 Global Inc | $2,834,000 | -30.6% | 41,718 | -32.9% | 0.19% | -31.1% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $2,829,000 | +0.5% | 26,427 | -1.8% | 0.19% | -0.5% |
| CVX | Sell | Chevron Corp | $2,811,000 | -15.4% | 29,141 | -7.9% | 0.19% | -16.2% |
| BA | Sell | Boeing Co | $2,741,000 | -11.1% | 19,759 | -3.9% | 0.19% | -11.8% |
| PRXL | Buy | PAREXEL International Corp | $2,670,000 | +8.4% | 41,518 | +16.3% | 0.18% | +7.7% |
| CSX | Sell | CSX Corp | $2,608,000 | -3.4% | 79,881 | -2.0% | 0.18% | -4.3% |
| CACI | Sell | CACI International Inc.cl a | $2,575,000 | -23.9% | 31,832 | -15.4% | 0.18% | -24.6% |
| AIG | Buy | American International Group Inc | $2,534,000 | +122.1% | 40,996 | +96.8% | 0.17% | +120.5% |
| JKHY | Sell | Jack Henry & Associates Inc | $2,533,000 | -9.0% | 39,146 | -1.8% | 0.17% | -9.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,435,000 | +2.4% | 59,569 | +2.3% | 0.17% | +1.8% |
| FDX | Buy | FedEx Corp | $2,385,000 | +45.5% | 13,994 | +41.3% | 0.16% | +44.6% |
| EFX | Sell | Equifax Inc | $2,378,000 | -5.4% | 24,496 | -9.4% | 0.16% | -5.8% |
| WRB | Sell | Berkley (W R) Corp | $2,324,000 | +1.3% | 44,749 | -1.5% | 0.16% | +0.6% |
| K | Sell | Kellogg Co | $2,292,000 | -38.8% | 36,549 | -35.7% | 0.16% | -39.3% |
| V | Buy | Visa Inc | $2,297,000 | +14.1% | 34,209 | +11.1% | 0.16% | +13.0% |
| DKS | Buy | Dick's Sporting Goods Inc | $2,205,000 | -0.4% | 42,584 | +9.7% | 0.15% | -1.3% |
| UHAL | Sell | Amerco | $2,168,000 | -6.7% | 6,632 | -5.7% | 0.15% | -7.5% |
| 9207PS | Sell | Rock-Tenn Cocl a | $2,128,000 | -37.8% | 35,350 | -33.4% | 0.14% | -38.3% |
| KMB | Buy | Kimberly-Clark Corp | $2,105,000 | +0.1% | 19,860 | +1.2% | 0.14% | -0.7% |
| INTC | Buy | Intel Corp | $2,064,000 | +2.9% | 67,864 | +5.8% | 0.14% | +2.2% |
| LPNT | Sell | LifePoint Health Inc | $1,949,000 | -1.8% | 22,420 | -17.0% | 0.13% | -2.2% |
| T | Sell | AT&T Inc | $1,924,000 | +3.7% | 54,170 | -4.7% | 0.13% | +3.1% |
| BDX | Sell | Becton Dickinson and Co | $1,913,000 | -17.9% | 13,509 | -16.7% | 0.13% | -18.8% |
| VBR | Sell | Vanguard Small-Cap Value ETFsm cp val etf | $1,891,000 | -2.8% | 17,539 | -1.3% | 0.13% | -3.0% |
| GE | Buy | General Electric Co | $1,897,000 | +13.0% | 71,408 | +5.5% | 0.13% | +12.2% |
| CVD | Covance Inc | $1,846,000 | 0.0% | 17,349 | 0.0% | 0.13% | 0.0% | |
| EXPE | Buy | Expedia Inc | $1,859,000 | +45.0% | 17,004 | +24.8% | 0.13% | +43.2% |
| BAC | Sell | Bank of America Corp | $1,859,000 | -57.8% | 109,206 | -61.8% | 0.13% | -58.3% |
| COL | Buy | Rockwell Collins Inc | $1,824,000 | -3.3% | 19,755 | +1.1% | 0.12% | -3.9% |
| WAT | Sell | Waters Corp | $1,813,000 | +3.0% | 14,125 | -0.3% | 0.12% | +1.7% |
| IMKTA | Buy | Ingles Markets Inccl a | $1,781,000 | +9.2% | 37,279 | +13.1% | 0.12% | +8.0% |
| RQI | Buy | Cohen & Steers Qty Inc Realty | $1,755,000 | -13.0% | 164,170 | +1.1% | 0.12% | -13.8% |
| BIIB | Buy | Biogen Inc | $1,733,000 | +0.5% | 4,291 | +5.0% | 0.12% | 0.0% |
| PAG | Buy | Penske Automotive Group Inc | $1,728,000 | +18.5% | 33,156 | +17.1% | 0.12% | +18.0% |
| JCI | Sell | Johnson Controls Inc. | $1,737,000 | -5.0% | 35,071 | -3.3% | 0.12% | -5.6% |
| UNP | Sell | Union Pacific Corp | $1,736,000 | -15.9% | 18,203 | -4.4% | 0.12% | -16.3% |
| ADM | Buy | Archer-Daniels-Midland Co | $1,705,000 | +6.8% | 35,360 | +5.0% | 0.12% | +6.4% |
| JPM | Sell | JPMorgan Chase & Co | $1,676,000 | +10.2% | 24,733 | -1.5% | 0.11% | +9.6% |
| ITW | Buy | Illinois Tool Works Inc | $1,604,000 | +0.4% | 17,477 | +6.3% | 0.11% | 0.0% |
| ADSK | Sell | Autodesk Inc. | $1,566,000 | -17.0% | 31,266 | -2.8% | 0.11% | -17.1% |
| HPS | Buy | JH Preferred Income III | $1,532,000 | -9.0% | 91,823 | +2.0% | 0.10% | -9.6% |
| TSCO | Sell | Tractor Supply Co | $1,522,000 | -0.3% | 16,917 | -5.7% | 0.10% | -1.0% |
| JPS | Buy | Nuveen Quality Preferred Inc 2 | $1,498,000 | -6.3% | 176,870 | +1.4% | 0.10% | -6.4% |
| PPG | Buy | PPG Industries Inc | $1,479,000 | -3.0% | 12,891 | +90.8% | 0.10% | -2.9% |
| MCD | Sell | McDonald's Corp | $1,483,000 | -9.9% | 15,600 | -7.7% | 0.10% | -10.6% |
| C | Sell | Citigroup Inc | $1,451,000 | -25.1% | 26,270 | -30.1% | 0.10% | -25.6% |
| MDT | Sell | Medtronic PLC | $1,456,000 | -21.3% | 19,654 | -17.2% | 0.10% | -22.0% |
| NKE | Sell | Nike Inccl b | $1,439,000 | -16.6% | 13,320 | -22.6% | 0.10% | -16.9% |
| John Marshall Bank | $1,446,000 | -8.3% | 89,850 | 0.0% | 0.10% | -9.3% | ||
| VAR | Sell | Varian Medical Systems Inc | $1,443,000 | -13.6% | 17,112 | -3.6% | 0.10% | -14.0% |
| KO | Sell | Coca-Cola Co | $1,417,000 | -13.9% | 36,108 | -11.0% | 0.10% | -15.0% |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,410,000 | +4.5% | 10,505 | +2.6% | 0.10% | +4.3% |
| AFSI | Buy | AmTrust Financial Services Inc | $1,416,000 | +221.1% | 21,615 | +179.1% | 0.10% | +220.0% |
| TUP | Sell | Tupperware Brands Corp | $1,404,000 | -27.7% | 21,751 | -22.7% | 0.10% | -28.6% |
| ANTM | Sell | Anthem Inc | $1,393,000 | +2.9% | 8,488 | -3.2% | 0.10% | +2.2% |
| DD | Sell | EI du Pont de Nemours & Co | $1,369,000 | -14.1% | 21,405 | -4.0% | 0.09% | -14.7% |
| TWC | Sell | Time Warner Cable Inc | $1,357,000 | -9.6% | 7,619 | -23.9% | 0.09% | -10.7% |
| AMGN | Sell | Amgen Inc | $1,351,000 | -11.6% | 8,800 | -8.0% | 0.09% | -12.4% |
| WFC | Buy | Wells Fargo & Co | $1,327,000 | +5.2% | 23,587 | +1.8% | 0.09% | +4.7% |
| SAFM | Buy | Sanderson Farms Inc | $1,288,000 | -5.4% | 17,143 | +0.2% | 0.09% | -5.4% |
| HCC | Sell | HCC Insurance Holdings Inc | $1,286,000 | +24.9% | 16,735 | -7.9% | 0.09% | +22.5% |
| HBI | Sell | Hanesbrands Inc | $1,257,000 | -4.0% | 37,724 | -3.4% | 0.09% | -4.4% |
| HP | Sell | Helmerich & Payne Inc. | $1,247,000 | -19.6% | 17,708 | -22.3% | 0.08% | -19.8% |
| PFE | Sell | Pfizer Inc | $1,254,000 | -9.1% | 37,396 | -5.7% | 0.08% | -10.5% |
| SIAL | Sell | Sigma-Aldrich Corp | $1,251,000 | +0.2% | 8,980 | -0.6% | 0.08% | -1.2% |
| IGR | Buy | CBRE Clarion Global Real Est Income | $1,233,000 | -11.0% | 154,853 | +0.1% | 0.08% | -11.6% |
| LLL | Sell | L-3 Communications Holdings Inc | $1,221,000 | -83.1% | 10,772 | -81.2% | 0.08% | -83.2% |
| NSC | Sell | Norfolk Southern Corp | $1,220,000 | -21.1% | 13,968 | -7.0% | 0.08% | -21.7% |
| ENVA | Buy | Enova International Inc | $1,203,000 | +13.4% | 64,418 | +19.5% | 0.08% | +12.3% |
| WDC | Sell | Western Digital Corp | $1,190,000 | -16.3% | 15,178 | -2.8% | 0.08% | -16.5% |
| MPC | Buy | Marathon Petroleum Corp | $1,158,000 | +10.7% | 22,136 | +116.7% | 0.08% | +9.7% |
| IDCC | Sell | InterDigital Inc | $1,131,000 | -8.2% | 19,877 | -18.1% | 0.08% | -8.3% |
| RGR | Sell | Sturm Ruger & Co Inc. | $1,120,000 | -10.3% | 19,491 | -22.5% | 0.08% | -11.6% |
| AME | Sell | AMETEK Inc | $1,097,000 | -5.5% | 20,029 | -9.4% | 0.08% | -6.2% |
| EPD | Buy | Enterprise Products Partners LP | $1,093,000 | -8.5% | 36,557 | +0.8% | 0.07% | -9.8% |
| PCLN | Buy | Priceline Group Inc | $1,070,000 | +5.4% | 929 | +6.5% | 0.07% | +4.3% |
| LOW | Sell | Lowe's Cos Inc | $1,043,000 | -18.7% | 15,575 | -9.7% | 0.07% | -19.3% |
| CNC | Buy | Centene Corp | $1,013,000 | +37.3% | 12,605 | +20.7% | 0.07% | +35.3% |
| CSC | Sell | Computer Sciences Corp | $1,013,000 | -3.7% | 15,434 | -4.2% | 0.07% | -4.2% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emg mkt etf | $990,000 | +2.3% | 24,991 | +3.6% | 0.07% | +1.5% |
| WRLD | Sell | World Acceptance Corp | $953,000 | -30.6% | 15,498 | -17.8% | 0.06% | -30.9% |
| QCOM | Sell | QUALCOMM Inc | $935,000 | -26.7% | 14,937 | -18.8% | 0.06% | -26.4% |
| MO | Buy | Altria Group Inc | $925,000 | -1.4% | 18,919 | +0.9% | 0.06% | -1.6% |
| CNMD | Sell | CONMED Corp | $930,000 | +3.8% | 15,960 | -10.0% | 0.06% | +3.3% |
| HPQ | Sell | Hewlett-Packard Co | $910,000 | -22.0% | 30,314 | -19.1% | 0.06% | -22.5% |
| HUM | Sell | Humana Inc | $894,000 | +1.0% | 4,675 | -6.0% | 0.06% | 0.0% |
| PKOH | Sell | Park Ohio Holdings Corp. | $841,000 | -13.1% | 17,349 | -5.6% | 0.06% | -13.6% |
| MENT | Buy | Mentor Graphics Corp | $828,000 | +16.0% | 31,344 | +7.9% | 0.06% | +14.3% |
| GCI | New | Gannett Co Inc | $808,000 | – | 57,779 | +100.0% | 0.06% | – |
| BAX | Sell | Baxter International Inc | $805,000 | +1.6% | 11,508 | -0.4% | 0.06% | +1.9% |
| GOOGL | Buy | Google Inccl a | $800,000 | +10.2% | 1,481 | +13.1% | 0.05% | +8.0% |
| FDS | Buy | FactSet Research Systems Inc | $797,000 | +11.9% | 4,902 | +9.6% | 0.05% | +10.2% |
| ODFL | Sell | Old Dominion Freight Line Inc | $783,000 | -16.4% | 11,415 | -5.8% | 0.05% | -17.2% |
| NOV | Sell | National Oilwell Varco Inc | $758,000 | -48.4% | 15,691 | -46.6% | 0.05% | -48.5% |
| TAL | Sell | TAL International Group Inc | $759,000 | -73.8% | 24,007 | -66.2% | 0.05% | -73.7% |
| MRK | Sell | Merck & Co Inc | $764,000 | -2.9% | 13,429 | -1.9% | 0.05% | -3.7% |
| BX | Sell | Blackstone Group LP | $769,000 | -34.1% | 18,825 | -37.3% | 0.05% | -35.0% |
| CASY | Buy | Casey's General Stores Inc | $764,000 | +41.0% | 7,980 | +32.6% | 0.05% | +40.5% |
| COST | Sell | Costco Wholesale Corp | $744,000 | -28.5% | 5,506 | -19.8% | 0.05% | -28.2% |
| TDC | Sell | Teradata Corp | $751,000 | -17.3% | 20,307 | -1.3% | 0.05% | -17.7% |
| CACC | Sell | Credit Acceptance Corp | $732,000 | -7.2% | 2,972 | -26.6% | 0.05% | -7.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $729,000 | +7.0% | 8,633 | +7.3% | 0.05% | +6.4% |
| GOOG | Sell | Google Inccl c | $716,000 | -10.5% | 1,376 | -5.7% | 0.05% | -10.9% |
| FCFS | Sell | First Cash Financial Services Inc | $717,000 | -5.2% | 15,725 | -3.3% | 0.05% | -5.8% |
| NOC | Sell | Northrop Grumman Corp | $699,000 | -3.2% | 4,407 | -1.8% | 0.05% | -2.0% |
| APA | Sell | Apache Corp | $709,000 | -77.1% | 12,295 | -76.1% | 0.05% | -77.4% |
| EFA | iShares MSCI EAFEmsci eafe etf | $692,000 | -1.1% | 10,902 | 0.0% | 0.05% | -2.1% | |
| TTM | Buy | Tata Motors Ltdsponsored adr | $689,000 | +11.9% | 19,997 | +46.3% | 0.05% | +11.9% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bcl b new | $687,000 | -19.2% | 5,044 | -14.3% | 0.05% | -19.0% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $670,000 | +4.4% | 5,255 | +8.6% | 0.05% | +4.5% |
| YUM | Sell | Yum! Brands Inc | $678,000 | -4.1% | 7,524 | -16.2% | 0.05% | -4.2% |
| SYY | Sell | Sysco Corp | $673,000 | -6.9% | 18,647 | -2.7% | 0.05% | -8.0% |
| TD | Sell | Toronto-Dominion Bank | $655,000 | -4.8% | 15,398 | -4.1% | 0.04% | -4.3% |
| SO | Buy | Southern Co | $657,000 | -4.6% | 15,683 | +0.7% | 0.04% | -4.3% |
| PFBC | New | Preferred Bank of Los Angeles | $667,000 | – | 22,200 | +100.0% | 0.04% | – |
| BR | Buy | Broadridge Financial Solutions Inc | $644,000 | -4.2% | 12,887 | +5.5% | 0.04% | -4.3% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $649,000 | +8.9% | 4,638 | +5.5% | 0.04% | +7.3% |
| FIS | Sell | Fidelity National Information Services Inc | $635,000 | -11.8% | 10,278 | -2.9% | 0.04% | -12.2% |
| JBLU | New | JetBlue Airways Corp | $638,000 | – | 30,717 | +100.0% | 0.04% | – |
| CLX | Sell | Clorox Co | $611,000 | -31.0% | 5,876 | -26.8% | 0.04% | -31.1% |
| ABG | Buy | Asbury Automotive Group Inc | $612,000 | +62.8% | 6,750 | +49.0% | 0.04% | +61.5% |
| IOSP | New | Innospec Inc | $588,000 | – | 13,045 | +100.0% | 0.04% | – |
| FISV | Sell | Fiserv Inc | $590,000 | -28.4% | 7,122 | -31.3% | 0.04% | -28.6% |
| VCR | Sell | Vanguard Consumer Discretionary ETFconsum dis etf | $589,000 | +0.9% | 4,742 | -0.5% | 0.04% | 0.0% |
| PSX | Sell | Phillips 66 | $585,000 | -1.5% | 7,261 | -3.9% | 0.04% | -2.4% |
| OMI | Sell | Owens & Minor Inc | $571,000 | -2.1% | 16,782 | -2.6% | 0.04% | -2.5% |
| PII | Sell | Polaris Industries Inc | $574,000 | -34.2% | 3,875 | -37.3% | 0.04% | -35.0% |
| AAP | Sell | Advance Auto Parts Inc. | $553,000 | -1.8% | 3,469 | -7.7% | 0.04% | -2.6% |
| BASFY | Sell | BASF SE | $563,000 | -11.5% | 6,346 | -0.8% | 0.04% | -13.6% |
| VGT | Vanguard Information Technology ETFinf tech etf | $552,000 | -0.4% | 5,197 | 0.0% | 0.04% | 0.0% | |
| D | Buy | Dominion Resources Inc. | $540,000 | -5.4% | 8,069 | +0.1% | 0.04% | -5.1% |
| CTB | Buy | Cooper Tire & Rubber Co | $541,000 | -8.1% | 15,991 | +16.3% | 0.04% | -7.5% |
| SWK | Sell | Stanley Black & Decker Inc | $537,000 | +9.8% | 5,102 | -0.5% | 0.04% | +8.8% |
| AGCO | Sell | AGCO CORP | $537,000 | +7.6% | 9,450 | -9.8% | 0.04% | +8.8% |
| MMS | New | MAXIMUS Inc. | $535,000 | – | 8,140 | +100.0% | 0.04% | – |
| LYB | Buy | LyondellBasell Industries NV | $533,000 | +87.7% | 5,149 | +59.0% | 0.04% | +89.5% |
| MOH | New | Molina Healthcare Inc. | $527,000 | – | 7,490 | +100.0% | 0.04% | – |
| GBL | Buy | Gamco Investors Inc | $527,000 | +6.2% | 7,664 | +21.4% | 0.04% | +5.9% |
| DVN | Sell | Devon Energy Corp | $520,000 | -1.7% | 8,735 | -0.4% | 0.04% | -2.8% |
| WYND | Sell | Wyndham Worldwide Corp | $519,000 | -20.2% | 6,335 | -11.8% | 0.04% | -22.2% |
| HON | Buy | Honeywell International Inc | $510,000 | -1.9% | 5,003 | +0.3% | 0.04% | -2.8% |
| FB | Buy | Facebook Inccl a | $521,000 | +25.5% | 6,074 | +20.4% | 0.04% | +25.0% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $513,000 | -6.6% | 6,874 | +5.5% | 0.04% | -7.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $521,000 | -6.8% | 7,832 | -9.6% | 0.04% | -7.9% |
| OKE | Sell | ONEOK Inc | $493,000 | -25.8% | 12,475 | -9.3% | 0.03% | -24.4% |
| EXPD | Sell | Expeditors International of Washington Inc | $499,000 | -14.3% | 10,827 | -10.4% | 0.03% | -15.0% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $504,000 | +25.7% | 8,254 | +28.4% | 0.03% | +25.9% |
| TAP | Sell | Molson Coors Brewing Cocl b | $484,000 | -7.5% | 6,927 | -1.3% | 0.03% | -8.3% |
| GPC | Sell | Genuine Parts Co | $489,000 | -10.1% | 5,460 | -6.5% | 0.03% | -10.8% |
| SAP | Sell | SAP SEspon adr | $485,000 | -4.7% | 6,911 | -1.9% | 0.03% | -5.7% |
| TKR | Sell | Timken Co (The) | $473,000 | -16.9% | 12,929 | -4.3% | 0.03% | -17.9% |
| CPB | Sell | Campbell Soup Co | $467,000 | -21.5% | 9,811 | -23.2% | 0.03% | -22.0% |
| VDC | Vanguard Consumer Staples ETFconsum stp etf | $468,000 | -1.7% | 3,747 | 0.0% | 0.03% | -3.0% | |
| NAVG | New | Navigators Group Inc (The) | $468,000 | – | 6,035 | +100.0% | 0.03% | – |
| BTZ | Sell | BlackRock Credit Allocation Inc | $451,000 | -7.4% | 35,608 | -1.5% | 0.03% | -6.1% |
| AFG | American Financial Group Inc | $454,000 | +1.6% | 6,975 | 0.0% | 0.03% | 0.0% | |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $458,000 | +4.1% | 3,070 | +6.2% | 0.03% | +3.3% |
| RS | Buy | Reliance Steel & Aluminum Co | $460,000 | +45.6% | 7,610 | +47.1% | 0.03% | +40.9% |
| SEIC | Sell | SEI Investments Co | $456,000 | -4.2% | 9,297 | -13.9% | 0.03% | -6.1% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $451,000 | -4.2% | 2,560 | -6.1% | 0.03% | -3.1% |
| HCI | Buy | HCI Group Inc | $434,000 | -2.3% | 9,819 | +1.6% | 0.03% | 0.0% |
| AEL | Sell | American Equity Investment Life Holding Co | $436,000 | -11.4% | 16,157 | -4.3% | 0.03% | -11.8% |
| SEM | Buy | Select Medical Holdings Corp | $424,000 | +16.5% | 26,147 | +6.5% | 0.03% | +16.0% |
| MIDD | Sell | Middleby Corp (The) | $415,000 | -7.4% | 3,700 | -15.1% | 0.03% | -9.7% |
| AN | Buy | AutoNation Inc | $411,000 | +46.8% | 6,520 | +49.7% | 0.03% | +47.4% |
| TGI | New | Triumph Group Inc. | $406,000 | – | 6,155 | +100.0% | 0.03% | – |
| AMTD | Sell | TD Ameritrade Holding Corp | $407,000 | -27.5% | 11,050 | -26.6% | 0.03% | -26.3% |
| SXI | Sell | Standex International Corp | $416,000 | -3.5% | 5,210 | -0.7% | 0.03% | -6.7% |
| GATX | Buy | GATX Corp. | $418,000 | -8.1% | 7,870 | +0.2% | 0.03% | -9.7% |
| PM | Buy | Philip Morris International Inc | $392,000 | +7.1% | 4,886 | +0.5% | 0.03% | +8.0% |
| FDO | Sell | Family Dollar Stores Inc. | $398,000 | -9.1% | 5,051 | -8.6% | 0.03% | -10.0% |
| PCAR | Sell | PACCAR Inc | $391,000 | -0.8% | 6,134 | -1.6% | 0.03% | 0.0% |
| TRV | Buy | Travelers Cos Inc | $392,000 | +32.9% | 4,061 | +49.0% | 0.03% | +35.0% |
| CE | Sell | Celanese Corp | $387,000 | -38.6% | 5,383 | -52.3% | 0.03% | -39.5% |
| URI | New | United Rentals Inc | $380,000 | – | 4,333 | +100.0% | 0.03% | – |
| QQQ | Sell | PowerShares QQQ ETFunit ser 1 | $388,000 | -25.2% | 3,624 | -26.2% | 0.03% | -27.8% |
| PZZA | Sell | Papa John's International Inc | $383,000 | -13.2% | 5,068 | -28.9% | 0.03% | -13.3% |
| SCL | Sell | Stepan Co | $372,000 | +27.0% | 6,870 | -2.3% | 0.02% | +25.0% |
| NUE | Sell | Nucor Corp | $369,000 | -14.2% | 8,382 | -7.5% | 0.02% | -13.8% |
| HELE | Sell | Helen of Troy Ltd | $364,000 | +16.7% | 3,731 | -2.5% | 0.02% | +19.0% |
| ARG | Sell | Airgas Inc. | $364,000 | -5.0% | 3,445 | -4.5% | 0.02% | -3.8% |
| HNT | New | Health Net Inc. | $361,000 | – | 5,625 | +100.0% | 0.02% | – |
| TGT | Buy | Target Corp | $364,000 | +3.4% | 4,458 | +4.0% | 0.02% | +4.2% |
| HRL | Sell | Hormel Foods Corp | $370,000 | -11.5% | 6,561 | -10.7% | 0.02% | -13.8% |
| AXP | Sell | American Express Co | $365,000 | -64.1% | 4,699 | -63.9% | 0.02% | -64.3% |
| IR | Ingersoll-Rand Plc | $352,000 | -0.8% | 5,214 | 0.0% | 0.02% | 0.0% | |
| CATM | New | Cardtronics Inc | $354,000 | – | 9,560 | +100.0% | 0.02% | – |
| DUK | Sell | Duke Energy Corp | $359,000 | -16.9% | 5,083 | -9.6% | 0.02% | -20.0% |
| ALL | Sell | Allstate Corp | $354,000 | -10.2% | 5,459 | -1.4% | 0.02% | -11.1% |
| VIS | Vanguard Industrials ETFindustrial etf | $359,000 | -2.4% | 3,426 | 0.0% | 0.02% | -4.0% | |
| APC | Buy | Anadarko Petroleum Corp | $337,000 | +9.4% | 4,316 | +16.0% | 0.02% | +9.5% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $337,000 | -0.6% | 6,777 | -1.5% | 0.02% | 0.0% |
| EBAY | Sell | eBay Inc | $338,000 | -46.3% | 5,618 | -48.6% | 0.02% | -46.5% |
| LH | Sell | Laboratory Corporation of America Holdings | $338,000 | -13.8% | 2,786 | -10.4% | 0.02% | -14.8% |
| DG | Sell | Dollar General Corp | $338,000 | -7.4% | 4,352 | -10.0% | 0.02% | -8.0% |
| LQD | Sell | iShares iBoxx $ Invst Grade Crp Bondiboxx inv cp etf | $324,000 | -8.0% | 2,796 | -3.3% | 0.02% | -8.3% |
| AAL | American Airlines Group Inc | $305,000 | -24.3% | 7,637 | 0.0% | 0.02% | -25.0% | |
| IP | Sell | International Paper Co | $304,000 | -62.7% | 6,394 | -56.5% | 0.02% | -62.5% |
| CHKP | Sell | Check Point Software Technologies Ltdord | $297,000 | -8.0% | 3,737 | -5.1% | 0.02% | -9.1% |
| NCR | NCR Corp | $287,000 | +1.8% | 9,542 | 0.0% | 0.02% | +5.3% | |
| MDLZ | Mondelez International Inccl a | $291,000 | +14.1% | 7,070 | 0.0% | 0.02% | +17.6% | |
| MRO | Sell | Marathon Oil Corp | $293,000 | -5.5% | 11,022 | -7.1% | 0.02% | -4.8% |
| KRFT | Buy | Kraft Foods Group Inc | $301,000 | +1.0% | 3,531 | +3.3% | 0.02% | 0.0% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $295,000 | +33.5% | 1,426 | +34.3% | 0.02% | +33.3% |
| IVR | Buy | Invesco Mortgage Capital Inc | $300,000 | +32.2% | 20,916 | +43.3% | 0.02% | +25.0% |
| CAG | ConAgra Foods Inc | $299,000 | +19.6% | 6,848 | 0.0% | 0.02% | +17.6% | |
| VAW | Sell | Vanguard Materials ETFmaterials etf | $301,000 | -3.2% | 2,799 | -2.2% | 0.02% | -4.8% |
| HRC | Sell | Hill-Rom Holdings Inc | $275,000 | +7.0% | 5,060 | -3.7% | 0.02% | +5.6% |
| BAM | New | Brookfield Asset Management Inccl a ltd vt sh | $277,000 | – | 7,918 | +100.0% | 0.02% | – |
| POR | Sell | Portland General Electric Co | $278,000 | -10.9% | 8,376 | -0.5% | 0.02% | -9.5% |
| SYT | Sell | Syngenta AGsponsored adr | $278,000 | -11.2% | 3,412 | -26.0% | 0.02% | -9.5% |
| ROK | Sell | Rockwell Automation Inc. | $285,000 | +3.3% | 2,287 | -4.0% | 0.02% | 0.0% |
| ADBE | Sell | Adobe Systems Inc | $272,000 | -76.5% | 3,360 | -78.5% | 0.02% | -75.9% |
| TMO | Thermo Fisher Scientific Inc | $261,000 | -3.7% | 2,014 | 0.0% | 0.02% | -5.3% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $261,000 | -33.4% | 1,270 | -33.2% | 0.02% | -33.3% |
| NFG | Sell | National Fuel Gas Co | $264,000 | -7.4% | 4,481 | -5.1% | 0.02% | -10.0% |
| SYNT | Syntel Inc | $267,000 | -8.2% | 5,630 | 0.0% | 0.02% | -10.0% | |
| RAI | Buy | Reynolds American Inc | $266,000 | +27.9% | 3,557 | +17.9% | 0.02% | +28.6% |
| FCX | Sell | Freeport-McMoRan Inccl b | $259,000 | -34.1% | 13,911 | -32.9% | 0.02% | -33.3% |
| ABM | ABM INDUSTRIES INC | $264,000 | +3.1% | 8,035 | 0.0% | 0.02% | 0.0% | |
| XYL | Xylem Inc | $261,000 | +5.7% | 7,043 | 0.0% | 0.02% | +5.9% | |
| AZZ | AZZ Inc | $260,000 | +11.1% | 5,012 | 0.0% | 0.02% | +12.5% | |
| IBB | Sell | iShares Nasdaq Biotechnologynasdq biotec etf | $251,000 | -0.4% | 680 | -7.4% | 0.02% | 0.0% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $254,000 | -4.9% | 3,435 | -2.8% | 0.02% | -5.6% |
| LXK | Sell | Lexmark International Inccl a | $251,000 | -4.9% | 5,675 | -8.9% | 0.02% | -5.6% |
| TWTR | New | Twitter Inc | $253,000 | – | 6,977 | +100.0% | 0.02% | – |
| SMP | Sell | Standard Motor Products Inc. | $255,000 | -18.3% | 7,260 | -1.7% | 0.02% | -19.0% |
| SYNA | Sell | Synaptics Inc | $254,000 | -60.3% | 2,931 | -62.7% | 0.02% | -61.4% |
| FRGI | New | Fiesta Restaurant Group Inc | $257,000 | – | 5,135 | +100.0% | 0.02% | – |
| SLB | Buy | Schlumberger Ltd | $255,000 | +6.7% | 2,959 | +3.5% | 0.02% | +6.2% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $257,000 | +8.0% | 2,112 | +9.0% | 0.02% | +6.2% |
| AMX | Sell | America Movil SAB de CV | $249,000 | -17.8% | 11,663 | -21.3% | 0.02% | -19.0% |
| WDR | Sell | Waddell & Reed Financial Inc.cl a | $230,000 | -5.7% | 4,862 | -1.2% | 0.02% | -5.9% |
| GAMPRB | Sell | General American Investors Co. 5.95% PFD Ser Bpfd | $238,000 | -3.6% | 9,150 | -3.0% | 0.02% | -5.9% |
| DSW | Sell | DSW Inccl a | $238,000 | -70.7% | 7,126 | -67.6% | 0.02% | -71.4% |
| PGX | Buy | PowerShares Preferred ETFagg pfd port | $242,000 | +0.4% | 16,621 | +2.9% | 0.02% | -5.9% |
| IFF | Sell | International Flavors & Fragrances Inc. | $230,000 | -18.4% | 2,103 | -12.6% | 0.02% | -15.8% |
| ETN | Buy | Eaton Corp Plc | $242,000 | -0.4% | 3,583 | +0.3% | 0.02% | -5.9% |
| GDVPRA | New | Gabelli Dividend & Income Pfd 5.875% Perpetual/Callablepfd | $239,000 | – | 9,400 | +100.0% | 0.02% | – |
| PPL | Sell | PPL Corp | $235,000 | -26.8% | 7,987 | -16.1% | 0.02% | -27.3% |
| VDE | Vanguard Energy ETFenergy etf | $236,000 | -2.5% | 2,210 | 0.0% | 0.02% | -5.9% | |
| CMC | Commercial Metals Co | $222,000 | -0.9% | 13,818 | 0.0% | 0.02% | 0.0% | |
| AVY | New | Avery Dennison Corp | $216,000 | – | 3,540 | +100.0% | 0.02% | – |
| MTB | Sell | M&T Bank Corp | $215,000 | -28.8% | 1,720 | -27.6% | 0.02% | -28.6% |
| MA | Sell | MasterCard Inccl a | $217,000 | -4.0% | 2,326 | -11.2% | 0.02% | 0.0% |
| GEF | Buy | Greif Inccl a | $219,000 | -7.6% | 6,097 | +0.9% | 0.02% | -6.2% |
| IART | Sell | Integra LifeSciences Holdings Corp | $215,000 | -20.7% | 3,195 | -27.2% | 0.02% | -21.1% |
| GDLPRBCL | New | Gdl Fund Ser A Prefd Callablepfd | $216,000 | – | 4,300 | +100.0% | 0.02% | – |
| BOH | New | Bank of Hawaii Corp | $217,000 | – | 3,250 | +100.0% | 0.02% | – |
| ADP | Buy | Automatic Data Processing Inc | $213,000 | -3.6% | 2,653 | +2.7% | 0.01% | -6.7% |
| IPGP | IPG Photonics Corp | $213,000 | -8.2% | 2,500 | 0.0% | 0.01% | -12.5% | |
| ITT | Sell | ITT Corp | $209,000 | +3.0% | 4,996 | -1.6% | 0.01% | 0.0% |
| DRI | New | Darden Restaurants Inc. | $202,000 | – | 2,845 | +100.0% | 0.01% | – |
| CL | Sell | Colgate-Palmolive Co | $201,000 | -6.1% | 3,070 | -0.6% | 0.01% | -6.7% |
| AGG | New | iShares Core US Aggregate Bondcore us aggbd et | $210,000 | – | 1,928 | +100.0% | 0.01% | – |
| BEAV | B/E Aerospace Inc | $211,000 | -13.5% | 3,835 | 0.0% | 0.01% | -17.6% | |
| BCE | Buy | BCE Inc | $203,000 | +1.0% | 4,788 | +0.7% | 0.01% | 0.0% |
| POLY | New | Plantronics Inc. | $206,000 | – | 3,655 | +100.0% | 0.01% | – |
| QSR | Restaurant Brands International Inc | $203,000 | -0.5% | 5,301 | 0.0% | 0.01% | 0.0% | |
| PDLI | Sell | PDL BioPharma Inc | $178,000 | -95.3% | 27,636 | -94.9% | 0.01% | -95.4% |
| TA | New | TravelCenters of America LLC | $164,000 | – | 11,050 | +100.0% | 0.01% | – |
| IWSY | New | ImageWare Systems Inc | $164,000 | – | 100,000 | +100.0% | 0.01% | – |
| SMMF | Summit Financial Group Inc | $148,000 | -6.3% | 13,200 | 0.0% | 0.01% | -9.1% | |
| RFI | Cohen & Steers Tot Ret Realty | $140,000 | -11.4% | 11,515 | 0.0% | 0.01% | -9.1% | |
| ZNGA | Zynga Inccl a | $44,000 | 0.0% | 15,500 | 0.0% | 0.00% | 0.0% | |
| New | Altegris Winton Futures LP NSAltd | $39,000 | – | 39,043 | +100.0% | 0.00% | – | |
| CDXS | Codexis Inc | $39,000 | -15.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UBRG | New | Universal Bioenergy Inc | $2,000 | – | 4,285,478 | +100.0% | 0.00% | – |
| MAXE | New | Maxwell Resources Inc | $1,000 | – | 12,300 | +100.0% | 0.00% | – |
| Exit | LED Medical Diagnostics Inc | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| VALE | Exit | Companhia Vale Do Rioadr | $0 | – | -15,047 | -100.0% | -0.01% | – |
| DCI | Exit | Donaldson Co | $0 | – | -5,558 | -100.0% | -0.01% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -4,305 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP Inc.cl a non vtg | $0 | – | -22,305 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,068 | -100.0% | -0.01% | – |
| SASR | Exit | Sandy Spring Bancorp Inc | $0 | – | -7,629 | -100.0% | -0.01% | – |
| MTW | Exit | Manitowoc Co. | $0 | – | -9,880 | -100.0% | -0.02% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -3,172 | -100.0% | -0.02% | – |
| USB | Exit | US Bancorp | $0 | – | -4,898 | -100.0% | -0.02% | – |
| NEE | Exit | NextEra Energy | $0 | – | -2,244 | -100.0% | -0.02% | – |
| DK | Exit | Delek US Holdings, Inc. | $0 | – | -5,726 | -100.0% | -0.02% | – |
| LLTC | Exit | Linear Technology | $0 | – | -4,971 | -100.0% | -0.02% | – |
| BRSWQ | Exit | Bristow Group | $0 | – | -4,470 | -100.0% | -0.02% | – |
| TROW | Exit | T Rowe Price Group | $0 | – | -3,025 | -100.0% | -0.02% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -5,614 | -100.0% | -0.02% | – |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -5,336 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -6,185 | -100.0% | -0.02% | – |
| QCOR | Exit | Questcor | $0 | – | -2,928 | -100.0% | -0.02% | – |
| SXL | Exit | Sunoco Logistic Prtnr | $0 | – | -7,008 | -100.0% | -0.02% | – |
| SUSQ | Exit | Susquehanna Bancshares | $0 | – | -22,488 | -100.0% | -0.02% | – |
| MTZ | Exit | MasTec Inc. | $0 | – | -15,873 | -100.0% | -0.02% | – |
| ACGL | Exit | Arch Capital Groupord | $0 | – | -5,420 | -100.0% | -0.02% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -8,976 | -100.0% | -0.02% | – |
| BKE | Exit | Buckle Inc. (The) | $0 | – | -7,554 | -100.0% | -0.03% | – |
| ATK | Exit | Alliant Techsystems | $0 | – | -6,288 | -100.0% | -0.03% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -8,422 | -100.0% | -0.03% | – |
| OIS | Exit | Oil States Intl | $0 | – | -10,735 | -100.0% | -0.03% | – |
| STN | Exit | Stantec Inc. | $0 | – | -19,220 | -100.0% | -0.03% | – |
| PETM | Exit | PetSmart Inc. | $0 | – | -6,292 | -100.0% | -0.04% | – |
| AAN | Exit | Aaron's, Inc. | $0 | – | -22,330 | -100.0% | -0.04% | – |
| F102PS | Exit | Babcock & Wilcox Co (The) | $0 | – | -20,810 | -100.0% | -0.05% | – |
| TRW | Exit | TRW Inc | $0 | – | -15,038 | -100.0% | -0.11% | – |
| ETR | Exit | Entergy Corp. | $0 | – | -30,758 | -100.0% | -0.16% | – |
| ARLP | Exit | Allnc Resrc Prtnrs LPut ltd part | $0 | – | -92,898 | -100.0% | -0.21% | – |
| EGN | Exit | Energen Corp. | $0 | – | -54,508 | -100.0% | -0.25% | – |
| GCI | Exit | Gannett Co. | $0 | – | -115,279 | -100.0% | -0.29% | – |
| R108 | Exit | Energizer Holdings | $0 | – | -60,204 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.