| |
|
|
| Name: |
BURNEY CO/ |
| City: |
FALLS CHURCH |
| State: |
VA |
| Zip: |
22046 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BP |
BP Plc (ADR) |
266 |
- |
$35.39 |
$1,651,000 |
43,808 |
0.06% |
100,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MLI |
Mueller Industries Inc |
270 |
- |
$55.18 |
$1,586,000 |
29,416 |
0.06% |
199,000 |
0 |
0.026 |
Metal Fabrication |
|
|
ROK |
Rockwell Automation Inc |
313 |
- |
$260.31 |
$1,118,000 |
3,839 |
0.04% |
-74,000 |
0 |
0.003 |
Conglomerates |
|
|
ZD |
Ziff Davis Inc |
325 |
- |
$52.88 |
$1,006,000 |
15,952 |
0.04% |
-66,000 |
0 |
0.031 |
Internet Software & S... |
|
|
OZK |
Bank OZK |
345 |
- |
$39.02 |
$941,000 |
20,705 |
0.04% |
-91,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
XYL |
Xylem Inc. |
357 |
- |
$140.37 |
$833,000 |
6,445 |
0.03% |
96,000 |
0 |
0.003 |
Diversified Machinery |
|
|
IWF |
iShares Russell 1000 Growth |
360 |
- |
$367.33 |
$793,000 |
2,354 |
0.03% |
79,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
390 |
- |
$69.10 |
$661,000 |
10,116 |
0.03% |
78,000 |
0 |
0.001 |
Conglomerates |
|
|
TD |
Toronto-Dominion Bank (USA) |
404 |
- |
$54.22 |
$595,000 |
9,848 |
0.02% |
-41,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AIZ |
Assurant Inc |
423 |
- |
$168.37 |
$533,000 |
2,831 |
0.02% |
56,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
APH |
Amphenol Corp |
433 |
- |
$69.73 |
$508,000 |
4,405 |
0.02% |
71,000 |
0 |
0.001 |
Diversified Electronics |
|
|
TMO |
Thermo Fisher Scientific |
439 |
- |
$569.17 |
$492,000 |
846 |
0.02% |
43,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ITT |
ITT Corporation |
447 |
- |
$130.95 |
$468,000 |
3,444 |
0.02% |
57,000 |
0 |
0.006 |
Industrial Electrical... |
|
|
BIIB |
Biogen Idec Inc |
450 |
- |
$223.65 |
$462,000 |
2,141 |
0.02% |
-92,000 |
0 |
0.001 |
Biotechnology |
|
|
SYK |
Stryker Corp |
454 |
- |
$348.67 |
$453,000 |
1,265 |
0.02% |
74,000 |
0 |
0 |
Medical Instruments &... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
456 |
- |
$65.24 |
$449,000 |
9,643 |
0.02% |
146,000 |
0 |
0.087 |
Closed - End Fund - Debt |
|
|
SCL |
Stepan Co |
464 |
- |
$83.83 |
$432,000 |
4,802 |
0.02% |
-22,000 |
0 |
0 |
Cleaning Products |
|
|
TTWO |
Take-Two Interactive |
478 |
- |
$155.37 |
$406,000 |
2,731 |
0.02% |
-34,000 |
0 |
0.002 |
Technical & System So... |
|
|
BWA |
Borgwarner Inc |
492 |
- |
$32.44 |
$372,000 |
10,700 |
0.01% |
-12,000 |
0 |
0.004 |
Auto Parts |
|
|
SXI |
Standex International Corp |
496 |
- |
$162.99 |
$361,000 |
1,981 |
0.01% |
47,000 |
0 |
0.016 |
Conglomerates |
|
|
AAL |
American Airlines Group Inc |
501 |
- |
$11.28 |
$351,000 |
22,870 |
0.01% |
37,000 |
0 |
0.004 |
Major Airlines |
|
|
OXY |
Occidental Petroleum Corp |
503 |
- |
$61.26 |
$343,000 |
5,270 |
0.01% |
28,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
MTB |
M&T Bank Corp |
513 |
- |
$146.82 |
$326,000 |
2,244 |
0.01% |
18,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PNR |
Pentair Inc |
515 |
- |
$79.59 |
$320,000 |
3,741 |
0.01% |
48,000 |
0 |
0.002 |
Diversified Machinery |
|
|
APOG |
Apogee Enterprises Inc |
518 |
- |
$61.82 |
$311,000 |
5,250 |
0.01% |
31,000 |
0 |
0.02 |
General Contractors |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
519 |
- |
$70.42 |
$310,000 |
4,820 |
0.01% |
24,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
SEM |
Select Medical Holdings Cor... |
520 |
- |
$34.08 |
$302,000 |
10,014 |
0.01% |
67,000 |
0 |
0.007 |
Specialized Health Se... |
|
|
KMI |
Kinder Morgan Inc |
521 |
- |
$19.74 |
$301,000 |
16,390 |
0.01% |
12,000 |
0 |
0.002 |
Gas Utilities |
|
|
VVV |
Valvoline Inc |
524 |
- |
$42.32 |
$300,000 |
6,727 |
0.01% |
47,000 |
0 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
534 |
- |
$77.63 |
$276,000 |
3,129 |
0.01% |
29,000 |
0 |
0 |
Railroads |
|
|
MKC |
McCormick & Co Inc |
535 |
- |
$68.63 |
$275,000 |
3,582 |
0.01% |
30,000 |
0 |
0.027 |
Processed & Packaged ... |
|
|
CTVA |
Corteva, Inc. |
541 |
- |
$51.89 |
$268,000 |
4,654 |
0.01% |
45,000 |
0 |
0.001 |
N/A |
|
|
SMMF |
Summit Financial Group Inc |
545 |
- |
$25.70 |
$259,000 |
9,550 |
0.01% |
-34,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TECL |
Direxion Daily Technology B... |
544 |
- |
$104.38 |
$259,000 |
3,229 |
0.01% |
44,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CSTM |
Constellium N.V |
547 |
- |
$19.94 |
$257,000 |
11,635 |
0.01% |
25,000 |
0 |
0.008 |
N/A |
|
|
ASH |
Ashland Inc |
549 |
- |
$97.59 |
$248,000 |
2,550 |
0.01% |
33,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
INFY |
Infosys Technologies Limite... |
551 |
- |
$17.91 |
$243,000 |
13,545 |
0.01% |
-6,000 |
0 |
0 |
Technical & System So... |
|
|
MPWR |
Monolithic Power Systems Inc |
552 |
- |
$852.56 |
$237,000 |
350 |
0.01% |
16,000 |
0 |
0.008 |
Semiconductor - Speci... |
|
|
SPHQ |
Powershares S&P 500 High Q |
555 |
- |
$65.34 |
$232,000 |
3,840 |
0.01% |
24,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
JBHT |
JB Hunt Transport Services Inc |
564 |
- |
$155.60 |
$221,000 |
1,110 |
0.01% |
-1,000 |
0 |
0.001 |
Trucking |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
565 |
- |
$81.29 |
$219,000 |
2,600 |
0.01% |
17,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IDCC |
Interdigital Inc |
577 |
- |
$117.58 |
$209,000 |
1,961 |
0.01% |
-4,000 |
0 |
0.006 |
Wireless Communications |
|
|
ATO |
Atmos Energy Corp |
578 |
- |
$117.00 |
$207,000 |
1,740 |
0.01% |
5,000 |
0 |
0.002 |
Gas Utilities |
|
|
VFC |
VF Corp |
584 |
- |
$13.67 |
$200,000 |
13,027 |
0.01% |
-45,000 |
0 |
0.003 |
Textile - Apparel Clo... |
|
|
HPE |
Hewlett Packard Enterprise Co |
585 |
- |
$21.84 |
$187,000 |
10,548 |
0.01% |
8,000 |
0 |
0.001 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
591 |
- |
$11.63 |
$124,000 |
10,465 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JBLU |
JetBlue Airways Corp |
590 |
- |
$5.66 |
$124,000 |
16,710 |
0% |
31,000 |
0 |
0.008 |
Regional Airlines |
|
|
GNW |
Genworth Financial Inc |
593 |
- |
$6.01 |
$96,000 |
15,000 |
0% |
-4,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
GSAT |
Globalstar, Inc. |
594 |
- |
$1.04 |
$74,000 |
50,000 |
0% |
-23,000 |
0 |
0.003 |
Wireless Communications |
|
|
CRMD |
Cormedix Inc. |
595 |
- |
$4.33 |
$42,000 |
10,000 |
0% |
4,000 |
0 |
0.031 |
Drug Manufacturers - ... |
|
