-----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, Rohiz215aoPJ/+JqeRAsebHlUNjB3vPFof+H1wuJ2mg2JhF9aambuJiLDGB/5VvM YXIpu0CNE4xcwc2s9xDjWg== 0001085146-09-003128.txt : 20090806 0001085146-09-003128.hdr.sgml : 20090806 20090806071227 ACCESSION NUMBER: 0001085146-09-003128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090806 DATE AS OF CHANGE: 20090806 EFFECTIVENESS DATE: 20090806 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: 09989867 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 dana2q09.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: June 30, 2009 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 July 29, 2009 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: 1 Form13F Information Table Entry Total: 288 Form13F Information Table Value Total: $743,546 (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. No. 13F File Number Name 01 28- Cimarron Asset Management, LLC 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 10472 222626 SH SOLE 222626 0 0 ABBOTT LABS COM 002824100 1613 34296 SH OTHER 01 34296 0 0 ABERCROMBIE & FITCH CO CL A 002896207 763 30048 SH SOLE 30048 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1321 39485 SH OTHER 01 39485 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 10836 323840 SH SOLE 323840 0 0 ACTUANT CORP CL A NEW 00508X203 196 16056 SH SOLE 16056 0 0 ADOBE SYS INC COM 00724F101 3010 106350 SH SOLE 106350 0 0 AFLAC INC COM 001055102 1636 52622 SH SOLE 52622 0 0 AGL RES INC COM 001204106 657 20652 SH SOLE 20652 0 0 AIRGAS INC COM 009363102 788 19438 SH OTHER 01 19438 0 0 AIRGAS INC COM 009363102 4480 110527 SH SOLE 110527 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 132 10710 SH SOLE 10710 0 0 ALLETE INC COM NEW 018522300 238 8273 SH SOLE 8273 0 0 AMERICAN EXPRESS CO COM 025816109 1824 78503 SH SOLE 78503 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1678 94568 SH SOLE 94568 0 0 AMGEN INC COM 031162100 1721 32515 SH OTHER 01 32515 0 0 AMGEN INC COM 031162100 8568 161850 SH SOLE 161850 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 325 28476 SH SOLE 28476 0 0 ANIXTER INTL INC COM 035290105 304 8079 SH SOLE 8079 0 0 APACHE CORP COM 037411105 1770 24528 SH OTHER 01 24528 0 0 APACHE CORP COM 037411105 9304 128948 SH SOLE 128948 0 0 APPLE INC COM 037833100 1586 11137 SH OTHER 01 11137 0 0 APPLE INC COM 037833100 13176 92511 SH SOLE 92511 0 0 AT&T INC COM 00206R102 1727 69507 SH OTHER 01 69507 0 0 AT&T INC COM 00206R102 9486 381903 SH SOLE 381903 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 332 17247 SH SOLE 17247 0 0 AVISTA CORP COM 05379B107 256 14358 SH SOLE 14358 0 0 AVOCENT CORP COM 053893103 253 18104 SH SOLE 18104 0 0 AZZ INC COM 002474104 343 9956 SH SOLE 9956 0 0 BANK OF AMERICA CORPORATION COM 060505104 437 33123 SH SOLE 33123 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1256 42863 SH OTHER 01 42863 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 8667 295695 SH SOLE 295695 0 0 BARD C R INC COM 067383109 2327 31259 SH SOLE 31259 0 0 BAXTER INTL INC COM 071813109 564 10653 SH OTHER 01 10653 0 0 BAXTER INTL INC COM 071813109 6225 117534 SH SOLE 117534 0 0 BECTON DICKINSON & CO COM 075887109 1802 25269 SH OTHER 01 25269 0 0 BECTON DICKINSON & CO COM 075887109 11823 165800 SH SOLE 165800 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 152 13760 SH SOLE 13760 0 0 BMC SOFTWARE INC COM 055921100 2656 78605 SH SOLE 78605 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1516 75640 SH OTHER 01 75640 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7070 352940 SH SOLE 352940 0 0 BROADCOM CORP CL A 111320107 2612 105385 SH SOLE 105385 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 898 54138 SH OTHER 01 54138 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4118 248385 SH SOLE 248385 0 0 BUCKLE INC COM 118440106 288 9063 SH SOLE 9063 0 0 CABELAS INC COM 126804301 291 23651 SH SOLE 23651 0 0 CHART INDS INC COM PAR $0.01 16115Q308 276 15161 SH SOLE 15161 0 0 CHEVRON CORP NEW COM 166764100 1583 23898 SH OTHER 01 23898 0 0 CHEVRON CORP NEW COM 166764100 7989 120592 SH SOLE 120592 0 0 CHUBB CORP COM 171232101 518 13000 SH OTHER 01 13000 0 0 CHUBB CORP COM 171232101 1361 34123 SH SOLE 34123 0 0 CISCO SYS INC COM 17275R102 1350 72396 SH OTHER 01 72396 0 0 CISCO SYS INC COM 17275R102 10656 571393 SH SOLE 571393 0 0 CITY HLDG CO COM 177835105 267 8804 SH SOLE 8804 0 0 CME GROUP INC COM 12572Q105 11015 35404 SH SOLE 35404 0 0 CME GROUP INC COM 12572Q105 1809 5816 SH OTHER 01 5816 0 0 COCA COLA CO COM 191216100 2537 52862 SH SOLE 52862 0 0 COLGATE PALMOLIVE CO COM 194162103 3011 42569 SH SOLE 42569 0 0 COMPASS MINERALS INTL INC COM 20451N101 290 5286 SH SOLE 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GROUP INC COM NEW 41043F208 161 11880 SH OTHER 01 11880 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 223 16397 SH SOLE 16397 0 0 HARSCO CORP COM 415864107 357 12622 SH SOLE 12622 0 0 HEINZ H J CO COM 423074103 9694 271553 SH SOLE 271553 0 0 HEINZ H J CO COM 423074103 1119 31352 SH OTHER 01 31352 0 0 HELMERICH & PAYNE INC COM 423452101 216 7005 SH OTHER 01 7005 0 0 HELMERICH & PAYNE INC COM 423452101 490 15888 SH SOLE 15888 0 0 HERBALIFE LTD COM USD SHS G4412G101 275 8729 SH SOLE 8729 0 0 HEWLETT PACKARD CO COM 428236103 1372 35493 SH OTHER 01 35493 0 0 HEWLETT PACKARD CO COM 428236103 12051 311797 SH SOLE 311797 0 0 HONEYWELL INTL INC COM 438516106 6169 196468 SH SOLE 196468 0 0 HONEYWELL INTL INC COM 438516106 1119 35637 SH OTHER 01 35637 0 0 HUMANA INC COM 444859102 452 14000 SH OTHER 01 14000 0 0 HUMANA INC COM 444859102 2452 75992 SH SOLE 75992 0 0 IMMUCOR INC COM 452526106 243 17682 SH SOLE 17682 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 217 8188 SH SOLE 8188 0 0 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539830109 2953 36614 SH SOLE 36614 0 0 LOCKHEED MARTIN CORP COM 539830109 690 8555 SH OTHER 01 8555 0 0 MANHATTAN ASSOCS INC COM 562750109 215 11807 SH OTHER 01 11807 0 0 MANTECH INTL CORP CL A 564563104 240 5578 SH OTHER 01 5578 0 0 MANTECH INTL CORP CL A 564563104 354 8214 SH SOLE 8214 0 0 MARATHON OIL CORP COM 565849106 619 20544 SH OTHER 01 20544 0 0 MARTEK BIOSCIENCES CORP COM 572901106 275 12984 SH SOLE 12984 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2364 73186 SH SOLE 73186 0 0 MCDONALDS CORP COM 580135101 10507 182761 SH SOLE 182761 0 0 MCDONALDS CORP COM 580135101 1640 28533 SH OTHER 01 28533 0 0 MCGRAW HILL COS INC COM 580645109 1684 55942 SH OTHER 01 55942 0 0 MCGRAW HILL COS INC COM 580645109 10195 338584 SH SOLE 338584 0 0 MCKESSON CORP COM 58155Q103 1314 29860 SH OTHER 01 29860 0 0 MCKESSON CORP COM 58155Q103 8732 198444 SH SOLE 198444 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2606 57138 SH SOLE 57138 0 0 MEDTRONIC INC COM 585055106 8601 246511 SH SOLE 246511 0 0 MEDTRONIC INC COM 585055106 1227 35181 SH OTHER 01 35181 0 0 METLIFE INC COM 59156R108 1711 56999 SH OTHER 01 56999 0 0 METLIFE INC COM 59156R108 7680 255900 SH SOLE 255900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2629 116604 SH SOLE 116604 0 0 MICROS SYS INC COM 594901100 316 12474 SH SOLE 12474 0 0 MICROSOFT CORP COM 594918104 2274 95659 SH OTHER 01 95659 0 0 MICROSOFT CORP COM 594918104 12603 530197 SH SOLE 530197 0 0 MICROSTRATEGY INC CL A NEW 594972408 229 4567 SH OTHER 01 4567 0 0 MORGAN STANLEY COM NEW 617446448 3804 133427 SH SOLE 133427 0 0 MORGAN STANLEY COM NEW 617446448 609 21360 SH OTHER 01 21360 0 0 MOSAIC CO COM 61945A107 2826 63788 SH SOLE 63788 0 0 NASDAQ OMX GROUP INC COM 631103108 1105 51876 SH SOLE 51876 0 0 NATIONAL BEVERAGE CORP COM 635017106 165 15420 SH SOLE 15420 0 0 NATIONAL OILWELL VARCO INC COM 637071101 610 18680 SH OTHER 01 18680 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4460 136563 SH SOLE 136563 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 227 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