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| Name: |
BURNEY CO/ |
| City: |
FALLS CHURCH |
| State: |
VA |
| Zip: |
22046 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SFNC |
Simmons First National Corp |
121 |
- |
$17.85 |
$5,260,000 |
265,145 |
0.22% |
763,000 |
0 |
0.244 |
Domestic Regional Banks |
|
|
SAIC |
Science Applications Intern... |
228 |
- |
$129.12 |
$2,178,000 |
17,520 |
0.09% |
329,000 |
0 |
0.03 |
N/A |
|
|
SPTN |
SpartanNash Co |
317 |
- |
$19.22 |
$1,083,000 |
47,195 |
0.05% |
45,000 |
0 |
0.135 |
Grocery Stores |
|
|
YUM |
YUM! Brands Inc |
318 |
- |
$141.56 |
$1,079,000 |
8,261 |
0.05% |
47,000 |
0 |
0.003 |
Restaurants |
|
|
PGR |
Progressive Corp |
324 |
- |
$210.07 |
$1,043,000 |
6,549 |
0.04% |
131,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
OZK |
Bank OZK |
325 |
- |
$46.00 |
$1,032,000 |
20,705 |
0.04% |
264,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
RSG |
Republic Services Inc |
326 |
- |
$193.56 |
$1,018,000 |
6,176 |
0.04% |
138,000 |
0 |
0.002 |
Waste Management |
|
|
XYL |
Xylem Inc. |
365 |
- |
$130.61 |
$737,000 |
6,445 |
0.03% |
150,000 |
0 |
0.004 |
Diversified Machinery |
|
|
IWF |
iShares Russell 1000 Growth |
369 |
- |
$322.05 |
$714,000 |
2,354 |
0.03% |
88,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
398 |
- |
$81.38 |
$593,000 |
8,440 |
0.02% |
58,000 |
0 |
0 |
Gas Utilities |
|
|
FCNCA |
First Citizens Bancshares I... |
404 |
- |
$1,800.35 |
$564,000 |
398 |
0.02% |
15,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
412 |
- |
$123.36 |
$517,000 |
3,946 |
0.02% |
94,000 |
0 |
0.001 |
Asset Management |
|
|
IEX |
Idex Corp |
416 |
- |
$223.28 |
$499,000 |
2,300 |
0.02% |
21,000 |
0 |
0.003 |
Diversified Machinery |
|
|
FCFS |
First Cash Financial Servic... |
418 |
- |
$114.61 |
$491,000 |
4,534 |
0.02% |
36,000 |
0 |
0.009 |
Specialty Retail, Other |
|
|
MGRC |
Mcgrath Rentcorp |
423 |
- |
$109.30 |
$479,000 |
4,002 |
0.02% |
78,000 |
0 |
0.032 |
Rental & Leasing Serv... |
|
|
AIZ |
Assurant Inc |
425 |
- |
$173.64 |
$477,000 |
2,831 |
0.02% |
71,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
SCHG |
Schwab Strategic Trust |
426 |
- |
$88.85 |
$475,000 |
5,726 |
0.02% |
59,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GMT |
GATX Corp |
431 |
- |
$127.99 |
$463,000 |
3,849 |
0.02% |
44,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
SCL |
Stepan Co |
432 |
- |
$83.17 |
$454,000 |
4,802 |
0.02% |
94,000 |
0 |
0.021 |
Cleaning Products |
|
|
FIS |
Fidelity National Information |
435 |
- |
$70.47 |
$441,000 |
7,348 |
0.02% |
35,000 |
0 |
0.001 |
Business Services |
|
|
APH |
Amphenol Corp |
438 |
- |
$119.01 |
$437,000 |
4,405 |
0.02% |
67,000 |
0 |
0.001 |
Diversified Electronics |
|
|
HPS |
John Hancock Preferred Inco... |
444 |
- |
$14.95 |
$433,000 |
30,625 |
0.02% |
25,000 |
0 |
0.097 |
Closed - End Fund - Debt |
|
|
CNI |
Canadian National Railway (... |
453 |
- |
$124.78 |
$413,000 |
3,290 |
0.02% |
57,000 |
0 |
0 |
Railroads |
|
|
ITT |
ITT Corporation |
454 |
- |
$130.15 |
$411,000 |
3,444 |
0.02% |
74,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
NVR |
NVR Inc |
455 |
- |
$7,725.00 |
$406,000 |
58 |
0.02% |
60,000 |
0 |
0.001 |
Residential Construct... |
|
|
A |
Agilent Technologies Inc |
457 |
- |
$136.37 |
$403,000 |
2,900 |
0.02% |
79,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
RPM |
RPM International Inc |
462 |
- |
$106.89 |
$386,000 |
3,458 |
0.02% |
58,000 |
0 |
0.003 |
General Building Mate... |
|
|
STX |
Seagate Technology |
484 |
- |
$87.26 |
$326,000 |
3,823 |
0.01% |
74,000 |
0 |
0.002 |
Data Storage Devices |
|
|
SXI |
Standex International Corp |
491 |
- |
$171.60 |
$314,000 |
1,981 |
0.01% |
25,000 |
0 |
0.02 |
Conglomerates |
|
|
SMMF |
Summit Financial Group Inc |
503 |
- |
$27.41 |
$293,000 |
9,550 |
0.01% |
78,000 |
0 |
0.074 |
Domestic Regional Banks |
|
|
ABR |
Arbor Realty Trust Inc |
505 |
- |
$12.54 |
$289,000 |
19,011 |
0.01% |
0 |
0 |
0.016 |
REIT - Diversified |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
507 |
- |
$61.49 |
$286,000 |
4,820 |
0.01% |
35,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
APOG |
Apogee Enterprises Inc |
509 |
- |
$61.32 |
$280,000 |
5,250 |
0.01% |
33,000 |
0 |
0.02 |
General Contractors |
|
|
RQI |
Cohen & Steers Quality Inco... |
516 |
- |
$10.97 |
$264,000 |
21,586 |
0.01% |
46,000 |
0 |
0.058 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
519 |
- |
$239.82 |
$263,000 |
1,130 |
0.01% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
520 |
- |
$80.97 |
$262,000 |
3,491 |
0.01% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
525 |
- |
$17.01 |
$249,000 |
13,545 |
0.01% |
17,000 |
0 |
0 |
Technical & System So... |
|
|
MKC |
McCormick & Co Inc |
531 |
- |
$75.56 |
$245,000 |
3,582 |
0.01% |
-26,000 |
0 |
0 |
Processed & Packaged ... |
|
|
CHE |
Chemed Corp |
533 |
- |
$573.34 |
$242,000 |
413 |
0.01% |
27,000 |
0 |
0 |
Consumer Services |
|
|
ENB |
Enbridge Inc (USA) |
536 |
- |
$36.26 |
$236,000 |
6,540 |
0.01% |
17,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
541 |
- |
$15.94 |
$224,000 |
16,246 |
0.01% |
-4,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JBHT |
JB Hunt Transport Services Inc |
544 |
- |
$163.74 |
$222,000 |
1,110 |
0.01% |
13,000 |
0 |
0 |
Trucking |
|
|
ASH |
Ashland Inc |
553 |
- |
$95.20 |
$215,000 |
2,550 |
0.01% |
7,000 |
0 |
0 |
Specialty Chemicals |
|
|
MSM |
MSC Industrial Direct Co Inc |
559 |
- |
$93.23 |
$209,000 |
2,064 |
0.01% |
6,000 |
0 |
0.005 |
Industrial Equipment ... |
|
|
RFI |
Cohen & Steers Total Return... |
563 |
- |
$11.02 |
$204,000 |
17,323 |
0.01% |
22,000 |
0 |
0.185 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
572 |
- |
$11.40 |
$120,000 |
10,465 |
0.01% |
5,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
GNW |
Genworth Financial Inc |
574 |
- |
$6.01 |
$100,000 |
15,000 |
0% |
12,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
GSAT |
Globalstar, Inc. |
575 |
- |
$1.30 |
$97,000 |
50,000 |
0% |
31,000 |
0 |
0.003 |
Wireless Communications |
|
|
HBI |
Hanesbrands Inc. |
577 |
- |
$4.47 |
$84,000 |
18,809 |
0% |
10,000 |
0 |
0.005 |
Textile - Apparel Clo... |
|
|
CRMD |
Cormedix Inc. |
578 |
- |
$5.19 |
$38,000 |
10,000 |
0% |
1,000 |
0 |
0.031 |
Drug Manufacturers - ... |
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