-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Vt69kcZnFEmTB8foDqKNZzrtGJylFrlP8BKEgHKwaYkSekAQH7cKJLrf7r04lpYY IwaEHdfMLaBFcBZArAUL2g== 0001085146-08-000725.txt : 20080515 0001085146-08-000725.hdr.sgml : 20080515 20080515162825 ACCESSION NUMBER: 0001085146-08-000725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dana Investment Advisors, Inc. CENTRAL INDEX KEY: 0001427514 IRS NUMBER: 391512278 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13023 FILM NUMBER: 08838200 BUSINESS ADDRESS: STREET 1: 15800 W. BLUEMOUND ROAD STREET 2: SUITE 250 CITY: BROOKFIELD STATE: WI ZIP: 53005-6026 BUSINESS PHONE: 262-782-3631 MAIL ADDRESS: STREET 1: PO BOX 1067 CITY: BROOKFIELD STATE: WI ZIP: 53008-1067 13F-HR 1 dana1q08.txt DANA INVESTMENT ADVISORS INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dana Investment Advisors, Inc. Address: 15800 W. Bluemound Road, Suite 250 Brookfield, WI 53005-6026 13F File Number: 28-13023 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Stewart Title: EVP / Chief Compliance Officer Phone: 262-782-8658 Signature, Place, and Date of Signing: /s/ Michael Stewart Brookfield, WI May 15, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 329 Form13F Information Table Value Total: $1,572,907 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 5515 100004 SH SOLE 100004 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 220 6263 SH SOLE 6263 0 0 ACTUANT CORP CL A NEW 00508X203 305 10109 SH SOLE 10109 0 0 AEGON N V NY REGISTRY SH 007924103 438 29927 SH SOLE 29927 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 198 10186 SH SOLE 10186 0 0 AGL RES INC COM 001204106 551 15652 SH SOLE 15652 0 0 AIR METHODS CORP COM PAR $.06 009128307 1997 41282 SH SOLE 41282 0 0 AIRGAS INC COM 009363102 2587 56904 SH SOLE 56904 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1259 44711 SH SOLE 44711 0 0 ALEXANDER & BALDWIN INC COM 014482103 302 6999 SH SOLE 6999 0 0 ALLETE INC COM NEW 018522300 767 19860 SH SOLE 19860 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1501 31601 SH SOLE 31601 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 32 24000 PRN SOLE 24000 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 403 20489 SH SOLE 20489 0 0 ALTERA CORP COM 021441100 1586 86033 SH SOLE 86033 0 0 ALTRIA GROUP INC COM 02209S103 7372 332077 SH SOLE 332077 0 0 ALZA CORP SDCV 7/2 02261WAB5 12 14000 PRN SOLE 14000 0 0 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 25 25000 PRN SOLE 25000 0 0 AMDOCS LTD ORD G02602103 365 12871 SH SOLE 12871 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 8036 235241 SH SOLE 235241 0 0 AMERICAN INTL GROUP INC COM 026874107 6770 156530 SH SOLE 156530 0 0 AMERISAFE INC COM 03071H100 882 69739 SH SOLE 69739 0 0 AMPHENOL CORP NEW CL A 032095101 21813 585596 SH SOLE 585596 0 0 ANIXTER INTL INC COM 035290105 294 4590 SH SOLE 4590 0 0 ANNALY CAP MGMT INC COM 035710409 8110 529350 SH SOLE 529350 0 0 APACHE CORP COM 037411105 27177 224939 SH SOLE 224939 0 0 APPLE INC COM 037833100 1712 11929 SH SOLE 11929 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 655 21919 SH SOLE 21919 0 0 APPLIED MATLS INC COM 038222105 2385 122269 SH SOLE 122269 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 15 12000 PRN SOLE 12000 0 0 ARES CAP CORP COM 04010L103 877 69764 SH SOLE 69764 0 0 ARROW ELECTRS INC COM 042735100 1877 55781 SH SOLE 55781 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 670 118034 SH SOLE 118034 0 0 ASSURANT INC COM 04621X108 1342 22046 SH SOLE 22046 0 0 ASTEC INDS INC COM 046224101 899 23204 SH SOLE 23204 0 0 AT&T INC COM 00206R102 28930 755356 SH SOLE 755356 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 449 21542 SH SOLE 21542 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 891 21009 SH SOLE 21009 0 0 AVNET INC DBCV 2.000% 3/1 053807AL7 28 25000 PRN SOLE 25000 0 0 BALL CORP COM 058498106 882 19190 SH SOLE 19190 0 0 BANK OF AMERICA CORPORATION COM 060505104 23331 615438 SH SOLE 615438 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3546 84969 SH SOLE 84969 0 0 BB&T CORP COM 054937107 392 12234 SH SOLE 12234 0 0 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 26 23000 PRN SOLE 23000 0 0 BECTON DICKINSON & CO COM 075887109 32742 381385 SH SOLE 381385 0 0 BEST BUY INC COM 086516101 17956 433103 SH SOLE 433103 0 0 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 622 54553 SH SOLE 54553 0 0 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 365 31912 SH SOLE 31912 0 0 BMC SOFTWARE INC COM 055921100 22494 691695 SH SOLE 691695 0 0 BOEING CO COM 097023105 251 3010 SH SOLE 3010 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 306 7108 SH SOLE 7108 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 21769 1021996 SH SOLE 1021996 0 0 BT GROUP PLC ADR 05577E101 319 7394 SH SOLE 7394 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 743 23097 SH SOLE 23097 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 765 71594 SH SOLE 71594 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 34 24000 PRN SOLE 24000 0 0 CANON INC ADR 138006309 591 12739 SH SOLE 12739 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 24 22000 PRN SOLE 22000 0 0 CASH AMER INTL INC COM 14754D100 315 8655 SH SOLE 8655 0 0 CATERPILLAR INC DEL COM 149123101 416 5313 SH SOLE 5313 0 0 CATHAY GENERAL BANCORP COM 149150104 1472 71047 SH SOLE 71047 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 558 21349 SH SOLE 21349 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 31 23000 PRN SOLE 23000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1431 42282 SH SOLE 42282 0 0 CHEMED CORP NEW COM 16359R103 767 18186 SH SOLE 18186 0 0 CHEVRON CORP NEW COM 166764100 4918 57613 SH SOLE 57613 0 0 CHURCH & DWIGHT INC COM 171340102 1421 26206 SH SOLE 26206 0 0 CIGNA CORP COM 125509109 2024 49894 SH SOLE 49894 0 0 CISCO SYS INC COM 17275R102 23132 960225 SH SOLE 960225 0 0 CITIGROUP INC COM 172967101 258 12267 SH SOLE 12267 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 380 36243 SH SOLE 36243 0 0 COCA COLA CO COM 191216100 3915 64321 SH SOLE 64321 0 0 CONOCOPHILLIPS COM 20825C104 25189 330520 SH SOLE 330520 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 315 5622 SH SOLE 5622 0 0 CORE LABORATORIES N V COM N22717107 452 3788 SH SOLE 3788 0 0 CORN PRODS INTL INC COM 219023108 208 5602 SH SOLE 5602 0 0 CULLEN FROST BANKERS INC COM 229899109 341 6428 SH SOLE 6428 0 0 CUMMINS INC COM 231021106 1041 22229 SH SOLE 22229 0 0 CVS CAREMARK CORPORATION COM 126650100 23034 568608 SH SOLE 568608 0 0 DARLING INTL INC COM 237266101 896 69188 SH SOLE 69188 0 0 DEERE & CO COM 244199105 3489 43379 SH SOLE 43379 0 0 DELPHI FINL GROUP INC CL A 247131105 1087 37177 SH SOLE 37177 0 0 DEVON ENERGY CORP NEW COM 25179M103 260 2493 SH SOLE 2493 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2333 28687 SH SOLE 28687 0 0 DIGITAL RIV INC COM 25388B104 273 8818 SH SOLE 8818 0 0 DIODES INC COM 254543101 1206 54899 SH SOLE 54899 0 0 DIRECTV GROUP INC COM 25459L106 1466 59147 SH SOLE 59147 0 0 DISNEY WALT CO COM DISNEY 254687106 23550 750482 SH SOLE 750482 0 0 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 36 34000 PRN SOLE 34000 0 0 DST SYS INC DEL DBCV 3.625% 8/1 233326AD9 30 22000 PRN SOLE 22000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 43 36000 PRN SOLE 36000 0 0 EAST WEST BANCORP INC COM 27579R104 194 10954 SH SOLE 10954 0 0 EATON CORP COM 278058102 611 7672 SH SOLE 7672 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 319 14270 SH SOLE 14270 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 644 40537 SH SOLE 40537 0 0 ECOLAB INC COM 278865100 1390 32009 SH SOLE 32009 0 0 EDISON INTL COM 281020107 20423 416632 SH SOLE 416632 0 0 EMCOR GROUP INC COM 29084Q100 1054 47449 SH SOLE 47449 0 0 EMERSON ELEC CO COM 291011104 1752 34039 SH SOLE 34039 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 441 12059 SH SOLE 12059 0 0 ENSCO INTL INC COM 26874Q100 2287 36519 SH SOLE 36519 0 0 EXPRESS SCRIPTS INC COM 302182100 1620 25179 SH SOLE 25179 0 0 EXXON MOBIL CORP COM 30231G102 24502 289696 SH SOLE 289696 0 0 FBL FINL GROUP INC CL A 30239F106 227 7973 SH SOLE 7973 0 0 FEDERATED INVS INC PA CL B 314211103 436 11143 SH SOLE 11143 0 0 FEDEX CORP COM 31428X106 232 2500 SH SOLE 2500 0 0 FIFTH THIRD BANCORP COM 316773100 652 31168 SH SOLE 31168 0 0 FINANCIAL FED CORP COM 317492106 975 44686 SH SOLE 44686 0 0 FIRSTENERGY CORP COM 337932107 4477 65245 SH SOLE 65245 0 0 FISERV INC COM 337738108 661 13746 SH SOLE 13746 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 37 24000 PRN SOLE 24000 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 21 25000 PRN SOLE 25000 0 0 FOREST LABS INC COM 345838106 842 21044 SH SOLE 21044 0 0 FPIC INS GROUP INC COM 302563101 1206 25574 SH SOLE 25574 0 0 FPL GROUP INC COM 302571104 3554 56646 SH SOLE 56646 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 900 9354 SH SOLE 9354 0 0 FTD GROUP INC COM 30267U108 784 58399 SH SOLE 58399 0 0 FULLER H B CO COM 359694106 1112 54481 SH SOLE 54481 0 0 GENENTECH INC COM NEW 368710406 1735 21371 SH SOLE 21371 0 0 GENERAL ELECTRIC CO COM 369604103 364 9845 SH SOLE 9845 0 0 GENERAL MLS INC COM 370334104 30889 515843 SH SOLE 515843 0 0 GENZYME CORP COM 372917104 6246 83789 SH SOLE 83789 0 0 GILDAN ACTIVEWEAR INC COM 375916103 264 7072 SH SOLE 7072 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 49 35000 PRN SOLE 35000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 232 12128 SH SOLE 12128 0 0 GLOBAL INDS LTD COM 379336100 996 61921 SH SOLE 61921 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12779 77263 SH SOLE 77263 0 0 GOOGLE INC CL A 38259P508 1525 3463 SH SOLE 3463 0 0 GREIF INC CL A 397624107 1579 23241 SH SOLE 23241 0 0 GYMBOREE CORP COM 403777105 1127 28261 SH SOLE 28261 0 0 HAIN CELESTIAL GROUP INC COM 405217100 244 8255 SH SOLE 8255 0 0 HALLIBURTON CO COM 406216101 31070 789978 SH SOLE 789978 0 0 HARRIS CORP DEL COM 413875105 20212 416486 SH SOLE 416486 0 0 HARSCO CORP COM 415864107 1097 19815 SH SOLE 19815 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 24425 322360 SH SOLE 322360 0 0 HEALTH CARE REIT INC COM 42217K106 2811 62294 SH SOLE 62294 0 0 HELMERICH & PAYNE INC COM 423452101 1390 29653 SH SOLE 29653 0 0 HEWLETT PACKARD CO COM 428236103 7961 174356 SH SOLE 174356 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 27 27000 PRN SOLE 27000 0 0 HONEYWELL INTL INC COM 438516106 4572 81039 SH SOLE 81039 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 21883 643225 SH SOLE 643225 0 0 HURCO COMPANIES INC COM 447324104 1014 21682 SH SOLE 21682 0 0 IMMUCOR INC COM 452526106 862 40385 SH SOLE 40385 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2968 82986 SH SOLE 82986 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 305 6836 SH SOLE 6836 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 310 7126 SH SOLE 7126 0 0 INTEL CORP COM 458140100 27419 1294583 SH SOLE 1294583 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 39 40000 PRN SOLE 40000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 252 9828 SH SOLE 9828 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33766 293261 SH SOLE 293261 0 0 INVENTIV HEALTH INC COM 46122E105 913 31682 SH SOLE 31682 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2959 64082 SH SOLE 64082 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 29 29000 PRN SOLE 29000 0 0 ISHARES INC MSCI SWEDEN 464286756 705 23451 SH SOLE 23451 0 0 ISHARES INC MSCI AUSTRIA 464286202 235 6987 SH SOLE 6987 0 0 ISHARES INC MSCI PAC J IDX 464286665 215 1583 SH SOLE 1583 0 0 ISHARES TR S&P500 GRW 464287309 204 3247 SH SOLE 3247 0 0 ISHARES TR MSCI EAFE IDX 464287465 1099 15289 SH SOLE 15289 0 0 ISHARES TR MSCI GRW IDX 464288885 1481 20487 SH SOLE 20487 0 0 ISHARES TR MSCI VAL IDX 464288877 247 3762 SH SOLE 3762 0 0 ISHARES TR RUSSELL 2000 464287655 213 3123 SH SOLE 3123 0 0 ISHARES TR RUSSELL1000GRW 464287614 412 7567 SH SOLE 7567 0 0 ISHARES TR S&P MC 400 GRW 464287606 1567 19225 SH SOLE 19225 0 0 ISHARES TR S&P SMLCAP 600 464287804 917 15300 SH SOLE 15300 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 634 28413 SH SOLE 28413 0 0 JACK IN THE BOX INC COM 466367109 424 15792 SH SOLE 15792 0 0 JARDEN CORP COM 471109108 588 27062 SH SOLE 27062 0 0 JOHNSON & JOHNSON COM 478160104 28475 438963 SH SOLE 438963 0 0 JOHNSON CTLS INC COM 478366107 30039 888741 SH SOLE 888741 0 0 JONES LANG LASALLE INC COM 48020Q107 2066 26712 SH SOLE 26712 0 0 JP MORGAN CHASE & CO COM 46625H100 30179 702662 SH SOLE 702662 0 0 K V PHARMACEUTICAL CO CL A 482740206 841 33698 SH SOLE 33698 0 0 KIMBERLY CLARK CORP COM 494368103 27114 420043 SH SOLE 420043 0 0 KIRBY CORP COM 497266106 300 5256 SH SOLE 5256 0 0 KT CORP SPONSORED ADR 48268K101 589 24809 SH SOLE 24809 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 885 12011 SH SOLE 12011 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 519 11463 SH SOLE 11463 0 0 LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 24 24000 PRN SOLE 24000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1085 16828 SH SOLE 16828 0 0 LINCOLN NATL CORP IND COM 534187109 3618 69581 SH SOLE 69581 0 0 LOCKHEED MARTIN CORP COM 539830109 25990 261734 SH SOLE 261734 0 0 LOEWS CORP CAROLNA GP STK 540424207 649 8944 SH SOLE 8944 0 0 LTC PPTYS INC COM 502175102 1075 41823 SH SOLE 41823 0 0 LUBRIZOL CORP COM 549271104 582 10477 SH SOLE 10477 0 0 MAIDENFORM 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66995 0 0 NORDSTROM INC COM 655664100 818 25085 SH SOLE 25085 0 0 NORFOLK SOUTHERN CORP COM 655844108 888 16355 SH SOLE 16355 0 0 NORTHWEST NAT GAS CO COM 667655104 726 16709 SH SOLE 16709 0 0 NTT DOCOMO INC SPONS ADR 62942M201 630 41311 SH SOLE 41311 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2991 40876 SH SOLE 40876 0 0 OIL STS INTL INC COM 678026105 423 9437 SH SOLE 9437 0 0 OLD DOMINION FGHT LINES INC COM 679580100 334 10487 SH SOLE 10487 0 0 OMNICOM GROUP INC NOTE 7/0 681919AT3 39 37000 PRN SOLE 37000 0 0 OMNICOM GROUP INC COM 681919106 2110 47758 SH SOLE 47758 0 0 ONEOK INC NEW COM 682680103 227 5081 SH SOLE 5081 0 0 ORACLE CORP COM 68389X105 23929 1223368 SH SOLE 1223368 0 0 PAREXEL INTL CORP COM 699462107 920 35246 SH SOLE 35246 0 0 PARKER HANNIFIN CORP COM 701094104 26022 375662 SH SOLE 375662 0 0 PENNEY J C INC COM 708160106 564 13165 SH SOLE 13165 0 0 PEPCO HOLDINGS INC COM 713291102 317 12809 SH SOLE 12809 0 0 PEPSI BOTTLING GROUP INC COM 713409100 8137 239960 SH SOLE 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JUDE MED INC COM 790849103 27294 631962 SH SOLE 631962 0 0 ST MARY LD & EXPL CO COM 792228108 1829 47519 SH SOLE 47519 0 0 STANLEY WKS COM 854616109 786 16501 SH SOLE 16501 0 0 STATE STR CORP COM 857477103 30721 388874 SH SOLE 388874 0 0 STERIS CORP COM 859152100 323 12030 SH SOLE 12030 0 0 STERLING BANCSHARES INC COM 858907108 904 90902 SH SOLE 90902 0 0 STERLING CONSTRUCTION CO INC COM 859241101 926 50783 SH SOLE 50783 0 0 STONE ENERGY CORP COM 861642106 230 4400 SH SOLE 4400 0 0 SUN LIFE FINL INC COM 866796105 3075 65992 SH SOLE 65992 0 0 SUNOCO INC COM 86764P109 768 14639 SH SOLE 14639 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 330 8331 SH SOLE 8331 0 0 SUPERVALU INC COM 868536103 1658 55291 SH SOLE 55291 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 26 24000 P SOLE 24000 0 0 SYSCO CORP COM 871829107 340 11707 SH SOLE 11707 0 0 TAIWAN FD INC COM 874036106 483 25966 SH SOLE 25966 0 0 TARGET CORP COM 87612E106 297 5856 SH SOLE 5856 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 13717 830820 SH SOLE 830820 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 27 28000 P SOLE 28000 0 0 TECHNE CORP COM 878377100 448 6657 SH SOLE 6657 0 0 TECHNITROL INC COM 878555101 911 39402 SH SOLE 39402 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 386 23389 SH SOLE 23389 0 0 TELEFONICA S A SPONSORED ADR 879382208 220 2543 SH SOLE 2543 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 660 17554 SH SOLE 17554 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 517 9039 SH SOLE 9039 0 0 TEREX CORP NEW COM 880779103 24991 399861 SH SOLE 399861 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 15 13000 SH SOLE 13000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 31 23000 P SOLE 23000 0 0 TEXAS INSTRS INC COM 882508104 1506 53266 SH SOLE 53266 0 0 TEXTRON INC COM 883203101 26378 475966 SH SOLE 475966 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3767 66273 SH SOLE 66273 0 0 THOMAS & BETTS CORP COM 884315102 600 16488 SH SOLE 16488 0 0 TIME WARNER INC COM 887317105 550 39239 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VIACOM INC NEW CL B 92553P201 1945 49100 SH SOLE 49100 0 0 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 26 26000 PRN SOLE 26000 0 0 VITAL SIGNS INC COM 928469105 921 18188 SH SOLE 18188 0 0 W-H ENERGY SVCS INC COM 92925E108 610 8860 SH SOLE 8860 0 0 WABTEC CORP COM 929740108 1555 41284 SH SOLE 41284 0 0 WACHOVIA CORP NEW COM 929903102 763 28246 SH SOLE 28246 0 0 WAL MART STORES INC COM 931142103 26403 501205 SH SOLE 501205 0 0 WARNACO GROUP INC COM NEW 934390402 851 21582 SH SOLE 21582 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 1618 28515 SH SOLE 28515 0 0 WELLPOINT INC COM 94973V107 200 4523 SH SOLE 4523 0 0 WELLS FARGO & CO NEW COM 949746101 13858 476204 SH SOLE 476204 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 354 7994 SH SOLE 7994 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 357 6867 SH SOLE 6867 0 0 WYETH COM 983024100 1483 35511 SH SOLE 35511 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 460 22231 SH SOLE 22231 0 0 XILINX INC COM 983919101 326 13725 SH SOLE 13725 0 0 XTO ENERGY INC COM 98385X106 31487 509003 SH SOLE 509003 0 0 ZWEIG FD COM 989834106 86 18838 SH SOLE 18838 0 0
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