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Burney Co/

Q4 2016 Holdings

Filed 2017-02-07 | 383 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Principal Financial Group Inc(PFG)COM74251V102$4307,4350.0%
Enova International Inc(ENVA)COM29357K103$43234,3900.0%
Campbell Soup Co(CPB)COM134429109$4397,2570.0%
MasterCard Inc(MA)COM57636Q104$4454,3130.0%
BlackRock Credit Allocation Inc(BTZ)COM092508100$44634,4020.0%
Duke Energy Corp(DUK)COM26441C204$4485,7690.0%
Yum! Brands Inc(YUM)COM988498101$4507,1090.0%
Bristol-Myers Squibb Co(BMY)COM110122108$4537,7540.0%
Nucor Corp(NUE)COM670346105$4707,8920.0%
Kellogg Co(KEL)COM487836108$4736,4150.0%
American Financial Group Inc(AFG)COM025932104$4855,5040.0%
Meredith CorpCOM589433101$4878,2350.0%
Everest Re Group Ltd(EG)COMG3223R108$4982,3000.0%
Timken Co (The)(TKR)COM887389104$50212,6340.0%
Simmons First National Corp(SFNC)COM828730200$5448,7600.0%
Progressive Corp (The)(PGR)COM743315103$54615,3680.0%
CF Industries Holdings Inc(CF)COM125269100$55017,4750.0%
Molson Coors Brewing Co(TAP)COM60871R209$5565,7160.0%
Stepan Co(SCL)COM858586100$5596,8590.0%
Wyndham Worldwide CorpCOM98310W108$5627,3650.0%
Teva Pharmaceutical Industries Ltd(TEVA)COM881624209$56915,6900.0%
Vanguard REIT Index ETF(VNQ)COM922908553$5766,9760.0%
Helmerich & Payne Inc.(HP)COM423452101$5967,7020.0%
Skyworks Solutions Inc(SWKS)COM83088M102$6008,0350.0%
SEI Investments Co(SEIC)COM784117103$60512,2620.0%
Expeditors International of Washington Inc(EXPD)COM302130109$60711,4650.0%
SAP SE(SAP)COM803054204$6197,1650.0%
Charter Communications IncCOM16117M305$6212,1570.0%
Tegna Inc(TGNA)COM87901J105$62329,1270.0%
Texas Instruments Inc(TXN)COM882508104$6268,5840.0%
Ingersoll-Rand Plc(IR)COMG47791101$6268,3410.0%
Dominion Resources Inc.(D)COM25746U109$6568,5690.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$6597,9580.0%
Southern Co(SO)COM842587107$67213,6660.0%
T Rowe Price Group Inc(TROW)COM74144T108$6748,9550.0%
Toronto-Dominion Bank(TD)COM891160509$69013,9760.0%
Fidelity National Information Services Inc(FIS)COM31620M106$7059,3210.0%
Clorox Co(CLX)COM189054109$7105,9140.0%
Western Digital Corp(WDC)COM958102105$72110,6170.0%
Spdr S&P 500 ETF(SPY)COM78462F103$7253,2440.0%
Vanguard Small-Cap ETF(VB)COM922908751$7405,7390.0%
iShares Msci Eafe(EFA)COM464287465$74312,8710.0%
Computer Sciences CorpCOM205363104$74712,5630.0%
iShares Msci Emerging Markets(EEM)COM464287234$78422,3950.0%
Hanesbrands Inc(HN9)COM410345102$78636,4440.0%
Dick's Sporting Goods Inc(DKS)COM253393102$80315,1270.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$8079,8430.0%
Penske Automotive Group Inc(PAG)COM70959W103$82315,8840.0%
Minerals Technologies Inc.(MTX)COM603158106$84110,8820.0%
Teradata Corp(TDC)COM88076W103$84431,0570.0%
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