13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 402 holding rows worth $1,166,210,000.
- Accession
- 0000940445-14-000014
- Filer
- CIK 940445
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 402 entries on the cover page, a total value of $1,166,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,166,217,000 with VALUE read as thousands by filing date, 13F file number 028-04852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 367,861 | $23,687,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 209,346 | $21,092,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 196,187 | $18,451,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 348,844 | $18,140,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 47,139 | $17,961,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 262,193 | $16,589,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,921 | $16,452,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 164,201 | $15,860,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 412,291 | $15,782,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 120,247 | $15,470,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 77,743 | $15,134,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 171,952 | $14,831,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 140,079 | $14,638,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 235,824 | $13,968,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 217,574 | $12,874,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 189,698 | $12,596,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 294,777 | $12,319,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 94,812 | $12,102,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 139,014 | $12,027,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 116,910 | $11,880,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 153,876 | $11,775,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 164,737 | $11,512,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 148,665 | $11,492,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 252,156 | $11,471,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22,499 | $11,467,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 112,243 | $11,365,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 193,111 | $11,249,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 201,016 | $11,088,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 137,232 | $10,996,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 234,366 | $10,844,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 56,928 | $10,807,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 102,166 | $10,789,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 74,309 | $10,528,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 146,034 | $10,236,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 121,829 | $9,787,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 204,537 | $9,613,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 183,466 | $9,582,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 146,233 | $9,404,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 114,393 | $9,379,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 140,693 | $9,124,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 76,229 | $9,051,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 84,053 | $8,959,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 123,249 | $8,903,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 165,235 | $8,886,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,700 | $8,550,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 146,947 | $8,549,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 132,171 | $8,526,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 204,011 | $8,415,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 62,465 | $8,244,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 77,372 | $8,114,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 121,656 | $7,822,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 95,257 | $7,775,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 61,659 | $7,597,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 134,264 | $7,532,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 161,161 | $7,471,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,485 | $7,159,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 124,300 | $7,119,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 264,914 | $6,962,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 92,017 | $6,955,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 508,973 | $6,734,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,720 | $6,703,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,597 | $6,293,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 182,463 | $6,273,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 52,386 | $6,230,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 111,107 | $6,158,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 105,309 | $6,083,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 100,037 | $6,015,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 73,869 | $5,983,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,330 | $5,869,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 80,016 | $5,524,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 139,030 | $5,474,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 109,984 | $5,429,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 126,985 | $5,387,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 114,037 | $5,385,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,518 | $5,342,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 66,303 | $5,309,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 69,578 | $5,273,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 119,672 | $5,242,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 68,052 | $5,204,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,334 | $5,104,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 202,802 | $5,068,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 89,906 | $4,954,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 90,126 | $4,829,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,865 | $4,637,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 308,313 | $4,560,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 104,680 | $4,558,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,851 | $4,470,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 54,875 | $4,462,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 67,750 | $4,460,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,321 | $4,445,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 147,044 | $4,303,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 41,223 | $4,291,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 143,460 | $4,008,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 92,096 | $3,945,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 93,084 | $3,871,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,503 | $3,781,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 82,010 | $3,763,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,475 | $3,606,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 135,473 | $3,421,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 446,027 | $3,332,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,211 | $3,306,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 53,676 | $3,259,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,553 | $3,248,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,461 | $3,178,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 105,957 | $3,144,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 73,965 | $2,953,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,498 | $2,952,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 53,606 | $2,948,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 38,047 | $2,861,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 26,020 | $2,859,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,424 | $2,791,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,890 | $2,788,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 39,029 | $2,782,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,646 | $2,728,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,762 | $2,726,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,922 | $2,611,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,181 | $2,608,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,085 | $2,606,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 54,620 | $2,599,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 37,150 | $2,508,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,390 | $2,500,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 76,677 | $2,458,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,410 | $2,417,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 30,795 | $2,417,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,533 | $2,405,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,275 | $2,371,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,106 | $2,359,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,303 | $2,355,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,963 | $2,340,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 54,212 | $2,261,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,953 | $2,250,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 35,906 | $2,223,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 27,553 | $2,208,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,904 | $2,146,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,648 | $2,112,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,497 | $2,097,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,670 | $2,083,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,022 | $2,071,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,239 | $2,017,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,689 | $2,014,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 27,898 | $2,002,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,952 | $1,994,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,228 | $1,967,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,709 | $1,966,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 29,791 | $1,943,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,110 | $1,942,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,118 | $1,940,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,895 | $1,923,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 74,219 | $1,843,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,886 | $1,838,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 32,855 | $1,810,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 28,467 | $1,796,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,165 | $1,791,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 21,010 | $1,763,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,994 | $1,751,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,270 | $1,732,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,958 | $1,698,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,645 | $1,696,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,687 | $1,680,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,822 | $1,660,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,317 | $1,634,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,285 | $1,591,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,236 | $1,589,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,530 | $1,560,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 145,539 | $1,547,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 35,019 | $1,541,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,545 | $1,539,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 23,706 | $1,469,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,644 | $1,464,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,735 | $1,460,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,505 | $1,453,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,450 | $1,432,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,963 | $1,399,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 67,894 | $1,369,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,505 | $1,357,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 19,563 | $1,354,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,026 | $1,353,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,800 | $1,338,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,100 | $1,327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,560 | $1,313,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,724 | $1,300,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,004 | $1,281,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,454 | $1,278,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 29,289 | $1,228,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 39,730 | $1,217,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,666 | $1,208,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,545 | $1,204,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,180 | $1,202,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,955 | $1,158,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,764 | $1,158,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,798 | $1,157,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,681 | $1,148,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,541 | $1,140,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,045 | $1,133,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,844 | $1,125,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 19,794 | $1,108,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,427 | $1,107,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,084 | $1,072,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 30,191 | $1,071,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,464 | $1,067,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,511 | $1,051,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,737 | $1,045,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 123,050 | $1,031,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,923 | $1,012,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,495 | $1,009,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,676 | $983,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 845 | $979,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 19,985 | $965,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 10,374 | $952,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,582 | $939,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,130 | $918,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,647 | $908,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,124 | $895,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,651 | $893,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 7,449 | $891,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 18,365 | $886,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,516 | $875,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,708 | $861,000 | thousands by filing date | |
| 38259p508 | COM | 1,439 | $847,000 | thousands by filing date | ||
| Dow Chemical Company | 260543103 | COM | 16,005 | $839,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,048 | $813,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,039 | $792,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,365 | $788,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,015 | $784,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,232 | $773,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,858 | $766,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,615 | $759,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,944 | $756,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,207 | $752,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 22,550 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,433 | $733,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 26,430 | $732,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 35,181 | $721,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30,159 | $714,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,873 | $709,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,722 | $703,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,508 | $702,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 29,785 | $700,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,580 | $699,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,323 | $699,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,585 | $687,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,455 | $681,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,980 | $680,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,016 | $679,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,109 | $663,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 9,840 | $661,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,897 | $640,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,621 | $638,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,870 | $636,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,800 | $634,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 63,980 | $634,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,160 | $630,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,412 | $617,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,626 | $610,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,319 | $607,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,781 | $607,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 10,156 | $602,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,998 | $595,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,081 | $592,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,574 | $575,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 7,191 | $567,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,300 | $555,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,278 | $550,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,563 | $546,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,376 | $538,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,505 | $531,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,388 | $529,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,245 | $526,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,807 | $522,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,413 | $516,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,420 | $511,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,727 | $504,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,685 | $499,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,176 | $496,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,840 | $493,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,458 | $482,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,631 | $471,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,167 | $469,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,514 | $468,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,221 | $464,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,327 | $460,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,897 | $455,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,820 | $449,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,185 | $445,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,925 | $443,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,277 | $440,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,365 | $438,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,688 | $437,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,402 | $429,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,750 | $429,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,009 | $421,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,655 | $419,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,640 | $418,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,976 | $413,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,485 | $411,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,356 | $411,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 2,929 | $405,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,950 | $401,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,603 | $399,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 16,271 | $396,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,172 | $385,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,634 | $377,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,000 | $376,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,375 | $372,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,043 | $370,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,466 | $366,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,271 | $360,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,621 | $357,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,513 | $356,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,982 | $355,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,606 | $354,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,746 | $348,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,260 | $343,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,738 | $343,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,890 | $342,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,740 | $335,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,386 | $335,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,782 | $327,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,230 | $324,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,928 | $323,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,170 | $323,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,898 | $320,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,395 | $318,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 31,777 | $318,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,062 | $316,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,690 | $313,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,147 | $313,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,915 | $312,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,714 | $312,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,177 | $308,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,623 | $308,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,874 | $306,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,080 | $306,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,307 | $299,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,178 | $296,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,324 | $295,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,704 | $294,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,237 | $292,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,736 | $291,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,195 | $288,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,784 | $288,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,498 | $285,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,635 | $284,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,950 | $284,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,993 | $281,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,565 | $279,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,527 | $278,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,025 | $277,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,081 | $277,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,695 | $272,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,800 | $271,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,792 | $268,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,793 | $266,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,306 | $263,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,765 | $262,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,562 | $259,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,125 | $259,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,620 | $259,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,356 | $257,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,385 | $254,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,708 | $254,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,103 | $252,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,621 | $251,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,834 | $247,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,245 | $246,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,558 | $240,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 5,232 | $235,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,512 | $233,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,678 | $231,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,494 | $229,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,609 | $227,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,848 | $226,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,492 | $226,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,947 | $226,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,340 | $221,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,508 | $221,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,980 | $220,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,440 | $219,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,775 | $219,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,195 | $217,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 14,945 | $216,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,350 | $212,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 955 | $208,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,058 | $206,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,035 | $206,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,558 | $206,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,685 | $205,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,877 | $204,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,756 | $203,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,742 | $203,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,580 | $202,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,550 | $202,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,945 | $162,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 12,830 | $149,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,069 | $146,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,515 | $138,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 13,200 | $135,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 28,363 | $122,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,280 | $106,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,000 | $23,000 | thousands by filing date | |
| MAXWELL | 57777L104 | COM | 24,600 | $1,000 | thousands by filing date | |
| AMERN CMNTY | 02521F102 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-14-000014 | this filing | 2014-11-12 | acceptance time not in the bulk data set |