0001427514-11-000005.txt : 20110808
0001427514-11-000005.hdr.sgml : 20110808
20110808131938
ACCESSION NUMBER: 0001427514-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110808
DATE AS OF CHANGE: 20110808
EFFECTIVENESS DATE: 20110808
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: 111016458
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
report13f2q11.txt
13F REPORT
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, 2011
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 August 8, 2011
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: 302
Form13F Information Table Value Total: $1,067,454 (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 18827 357792 SH SOLE 357792 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5981 98995 SH SOLE 98995 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1330 22741 SH SOLE 22741 0 0
AFLAC INC COM 001055102 313 6701 SH SOLE 6701 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15772 308589 SH SOLE 308589 0 0
AGL RES INC COM 001204106 1301 31955 SH SOLE 31955 0 0
ALBEMARLE CORP COM 012653101 2953 42680 SH SOLE 42680 0 0
AMERICAN ELEC PWR INC COM 025537101 1386 36776 SH SOLE 36776 0 0
AMERICAN EXPRESS CO COM 025816109 4380 84721 SH SOLE 84721 0 0
AMERIPRISE FINL INC COM 03076C106 16267 282028 SH SOLE 282028 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8435 203755 SH SOLE 203755 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 837 36745 SH SOLE 36745 0 0
ANALOG DEVICES INC COM 032654105 4511 115257 SH SOLE 115257 0 0
ANN INC COM 035623107 374 14347 SH SOLE 14347 0 0
ANNALY CAP MGMT INC COM 035710409 13120 727294 SH SOLE 727294 0 0
APACHE CORP COM 037411105 16676 135147 SH SOLE 135147 0 0
APPLE INC COM 037833100 20185 60134 SH SOLE 60134 0 0
APPLIED MATLS INC COM 038222105 166 12752 SH SOLE 12752 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 335 11118 SH SOLE 11118 0 0
ARROW ELECTRS INC COM 042735100 17295 416740 SH SOLE 416740 0 0
ASCENA RETAIL GROUP INC COM 04351G101 428 12567 SH SOLE 12567 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 381 30563 SH SOLE 30563 0 0
ASSURANT INC COM 04621X108 735 20265 SH SOLE 20265 0 0
ASTRONICS CORP COM 046433108 462 14999 SH SOLE 14999 0 0
AT&T INC COM 00206R102 2089 66501 SH SOLE 66501 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 304 5111 SH SOLE 5111 0 0
ATMEL CORP COM 049513104 1556 110590 SH SOLE 110590 0 0
ATWOOD OCEANICS INC COM 050095108 395 8947 SH SOLE 8947 0 0
AUTOLIV INC COM 052800109 3287 41894 SH SOLE 41894 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 201 3823 SH SOLE 3823 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14663 385863 SH SOLE 385863 0 0
AVISTA CORP COM 05379B107 354 13793 SH SOLE 13793 0 0
AVIVA PLC ADR 05382A104 936 65784 SH SOLE 65784 0 0
BANK MONTREAL QUE COM 063671101 205 3229 SH SOLE 3229 0 0
BANK OF THE OZARKS INC COM 063904106 398 7649 SH SOLE 7649 0 0
BAXTER INTL INC COM 071813109 1430 23951 SH SOLE 23951 0 0
BCE INC COM NEW 05534B760 11560 294222 SH SOLE 294222 0 0
BECTON DICKINSON & CO COM 075887109 303 3519 SH SOLE 3519 0 0
BGC PARTNERS INC CL A 05541T101 297 38373 SH SOLE 38373 0 0
BLACKROCK INC COM 09247X101 5928 30903 SH SOLE 30903 0 0
BORGWARNER INC COM 099724106 212 2628 SH SOLE 2628 0 0
BOSTON SCIENTIFIC CORP COM 101137107 116 16774 SH SOLE 16774 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 359 13311 SH SOLE 13311 0 0
CA INC COM 12673P105 315 13787 SH SOLE 13787 0 0
CABELAS INC COM 126804301 434 15971 SH SOLE 15971 0 0
CABOT CORP COM 127055101 204 5123 SH SOLE 5123 0 0
CABOT OIL & GAS CORP COM 127097103 3890 58663 SH SOLE 58663 0 0
CANON INC ADR 138006309 1375 28897 SH SOLE 28897 0 0
CANTEL MEDICAL CORP COM 138098108 329 12234 SH SOLE 12234 0 0
CARDINAL HEALTH INC COM 14149Y108 11720 258045 SH SOLE 258045 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 324 5809 SH SOLE 5809 0 0
CATERPILLAR INC DEL COM 149123101 4204 39487 SH SOLE 39487 0 0
CELANESE CORP DEL COM SER A 150870103 248 4646 SH SOLE 4646 0 0
CENTURYLINK INC COM 156700106 227 5615 SH SOLE 5615 0 0
CEPHALON INC COM 156708109 254 3183 SH SOLE 3183 0 0
CF INDS HLDGS INC COM 125269100 249 1760 SH SOLE 1760 0 0
CHESAPEAKE ENERGY CORP COM 165167107 378 12742 SH SOLE 12742 0 0
CHEVRON CORP NEW COM 166764100 18162 176606 SH SOLE 176606 0 0
CHUBB CORP COM 171232101 3251 51924 SH SOLE 51924 0 0
CIGNA CORP COM 125509109 7068 137420 SH SOLE 137420 0 0
CIMAREX ENERGY CO COM 171798101 202 2246 SH SOLE 2246 0 0
CITIGROUP INC COM NEW 172967424 1683 40412 SH SOLE 40412 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 366 3963 SH SOLE 3963 0 0
COACH INC COM 189754104 3872 60564 SH SOLE 60564 0 0
COCA COLA CO COM 191216100 3801 56491 SH SOLE 56491 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 17687 606131 SH SOLE 606131 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 564 7696 SH SOLE 7696 0 0
COLONY FINL INC COM 19624R106 316 17460 SH SOLE 17460 0 0
COMCAST CORP NEW CL A 20030N101 233 9198 SH SOLE 9198 0 0
COMMUNITY BK SYS INC COM 203607106 425 17161 SH SOLE 17161 0 0
COMMUNITY TR BANCORP INC COM 204149108 356 12852 SH SOLE 12852 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1149 19538 SH SOLE 19538 0 0
CONAGRA FOODS INC COM 205887102 238 9213 SH SOLE 9213 0 0
CONOCOPHILLIPS COM 20825C104 14517 193075 SH SOLE 193075 0 0
CONSOL ENERGY INC COM 20854P109 246 5079 SH SOLE 5079 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 231 11885 SH SOLE 11885 0 0
COOPER INDUSTRIES PLC SHS G24140108 1599 26796 SH SOLE 26796 0 0
CORN PRODS INTL INC COM 219023108 3761 68039 SH SOLE 68039 0 0
CORNING INC COM 219350105 355 19554 SH SOLE 19554 0 0
COVIDIEN PLC SHS G2554F113 10467 196630 SH SOLE 196630 0 0
CROWN HOLDINGS INC COM 228368106 2986 76919 SH SOLE 76919 0 0
CUMMINS INC COM 231021106 248 2397 SH SOLE 2397 0 0
DANAHER CORP DEL COM 235851102 464 8765 SH SOLE 8765 0 0
DARLING INTL INC COM 237266101 372 20996 SH SOLE 20996 0 0
DEERE & CO COM 244199105 12196 147921 SH SOLE 147921 0 0
DELUXE CORP COM 248019101 1777 71915 SH SOLE 71915 0 0
DEVON ENERGY CORP NEW COM 25179M103 1896 24064 SH SOLE 24064 0 0
DIGITAL RLTY TR INC COM 253868103 2105 34075 SH SOLE 34075 0 0
DISCOVER FINL SVCS COM 254709108 299 11169 SH SOLE 11169 0 0
DOMTAR CORP COM NEW 257559203 1419 14982 SH SOLE 14982 0 0
DOVER CORP COM 260003108 19663 290011 SH SOLE 290011 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 755 18013 SH SOLE 18013 0 0
DSW INC CL A 23334L102 424 8368 SH SOLE 8368 0 0
DTE ENERGY CO COM 233331107 1469 29369 SH SOLE 29369 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7655 141634 SH SOLE 141634 0 0
E M C CORP MASS COM 268648102 19118 693950 SH SOLE 693950 0 0
EASTMAN CHEM CO COM 277432100 11830 115903 SH SOLE 115903 0 0
EATON CORP COM 278058102 635 12347 SH SOLE 12347 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 12644 314758 SH SOLE 314758 0 0
ENERSYS COM 29275Y102 355 10302 SH SOLE 10302 0 0
ENSIGN GROUP INC COM 29358P101 308 10150 SH SOLE 10150 0 0
EXELON CORP COM 30161N101 226 5273 SH SOLE 5273 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 283 37093 SH SOLE 37093 0 0
EXXON MOBIL CORP COM 30231G102 15194 186702 SH SOLE 186702 0 0
F M C CORP COM NEW 302491303 3055 35510 SH SOLE 35510 0 0
FEI CO COM 30241L109 374 9798 SH SOLE 9798 0 0
FIFTH THIRD BANCORP COM 316773100 3287 257801 SH SOLE 257801 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 132 20573 SH SOLE 20573 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 236 17090 SH SOLE 17090 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9319 176162 SH SOLE 176162 0 0
GENERAL DYNAMICS CORP COM 369550108 9797 131463 SH SOLE 131463 0 0
GENERAL ELECTRIC CO COM 369604103 12339 654263 SH SOLE 654263 0 0
GENERAL MLS INC COM 370334104 1898 51007 SH SOLE 51007 0 0
GEORESOURCES INC COM 372476101 331 14706 SH SOLE 14706 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 252 15599 SH SOLE 15599 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1952 14670 SH SOLE 14670 0 0
GOODRICH CORP COM 382388106 282 2953 SH SOLE 2953 0 0
GOOGLE INC CL A 38259P508 4348 8587 SH SOLE 8587 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 275 10452 SH SOLE 10452 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 204 8256 SH SOLE 8256 0 0
HALLIBURTON CO COM 406216101 11598 227418 SH SOLE 227418 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 556 22711 SH SOLE 22711 0 0
HARRIS CORP DEL COM 413875105 367 8148 SH SOLE 8148 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2206 83647 SH SOLE 83647 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1401 129964 SH SOLE 129964 0 0
HEINZ H J CO COM 423074103 2310 43354 SH SOLE 43354 0 0
HELMERICH & PAYNE INC COM 423452101 16716 252815 SH SOLE 252815 0 0
HERBALIFE LTD COM USD SHS G4412G101 16083 279019 SH SOLE 279019 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 163 10284 SH SOLE 10284 0 0
HESS CORP COM 42809H107 1686 22557 SH SOLE 22557 0 0
HEWLETT PACKARD CO COM 428236103 251 6904 SH SOLE 6904 0 0
HORMEL FOODS CORP COM 440452100 7611 255308 SH SOLE 255308 0 0
HUMANA INC COM 444859102 867 10765 SH SOLE 10765 0 0
ILLINOIS TOOL WKS INC COM 452308109 356 6299 SH SOLE 6299 0 0
IMPAX LABORATORIES INC COM 45256B101 258 11850 SH SOLE 11850 0 0
INNOPHOS HOLDINGS INC COM 45774N108 432 8853 SH SOLE 8853 0 0
INTEL CORP COM 458140100 13227 596898 SH SOLE 596898 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20362 118695 SH SOLE 118695 0 0
INVESCO LTD SHS G491BT108 522 22316 SH SOLE 22316 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2122 100409 SH SOLE 100409 0 0
ISHARES INC MSCI S KOREA 464286772 454 6983 SH SOLE 6983 0 0
ISHARES INC MSCI GERMAN 464286806 427 15873 SH SOLE 15873 0 0
ISHARES INC MSCI FRANCE 464286707 393 14214 SH SOLE 14214 0 0
ISHARES INC MSCI SWITZERLD 464286749 375 14111 SH SOLE 14111 0 0
ISHARES INC JAPAN SML CAP 464286582 370 7821 SH SOLE 7821 0 0
ISHARES INC MSCI UTD KINGD 464286699 361 20284 SH SOLE 20284 0 0
ISHARES INC MSCI SWEDEN 464286756 359 11293 SH SOLE 11293 0 0
ISHARES INC MSCI MALAYSIA 464286830 309 20217 SH SOLE 20217 0 0
ISHARES INC MSCI TAIWAN 464286731 294 19362 SH SOLE 19362 0 0
ISHARES INC MSCI TURKEY FD 464286715 277 4654 SH SOLE 4654 0 0
ISHARES INC MSCI CHILE INVES 464286640 253 3355 SH SOLE 3355 0 0
ISHARES INC MSCI STH AFRCA 464286780 246 3458 SH SOLE 3458 0 0
ISHARES INC MSCI BRAZIL 464286400 202 2758 SH SOLE 2758 0 0
ISHARES INC MSCI BELG INVEST 464286301 195 13849 SH SOLE 13849 0 0
ISHARES TR S&P MC 400 GRW 464287606 2145 19332 SH SOLE 19332 0 0
ISHARES TR S&P 500 INDEX 464287200 256 1930 SH SOLE 1930 0 0
JABIL CIRCUIT INC COM 466313103 223 11020 SH SOLE 11020 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 308 9243 SH SOLE 9243 0 0
JOHNSON & JOHNSON COM 478160104 1951 29324 SH SOLE 29324 0 0
JOHNSON CTLS INC COM 478366107 2613 62721 SH SOLE 62721 0 0
JOY GLOBAL INC COM 481165108 219 2295 SH SOLE 2295 0 0
JPMORGAN CHASE & CO COM 46625H100 14088 344114 SH SOLE 344114 0 0
JUNIPER NETWORKS INC COM 48203R104 4182 132763 SH SOLE 132763 0 0
KADANT INC COM 48282T104 391 12410 SH SOLE 12410 0 0
KEYNOTE SYS INC COM 493308100 426 19682 SH SOLE 19682 0 0
KIMBERLY CLARK CORP COM 494368103 9862 148168 SH SOLE 148168 0 0
KRAFT FOODS INC CL A 50075N104 474 13445 SH SOLE 13445 0 0
KT CORP SPONSORED ADR 48268K101 1452 74667 SH SOLE 74667 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 12 12000 SH SOLE 12000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 268 2771 SH SOLE 2771 0 0
LIMITED BRANDS INC COM 532716107 253 6577 SH SOLE 6577 0 0
LSI CORPORATION COM 502161102 170 23825 SH SOLE 23825 0 0
LTX-CREDENCE CORP COM NEW 502403207 375 41897 SH SOLE 41897 0 0
LUBRIZOL CORP COM 549271104 500 3724 SH SOLE 3724 0 0
LUFKIN INDS INC COM 549764108 355 4121 SH SOLE 4121 0 0
MACYS INC COM 55616P104 17703 605433 SH SOLE 605433 0 0
MAIDENFORM BRANDS INC COM 560305104 401 14504 SH SOLE 14504 0 0
MARATHON OIL CORP COM 565849106 13508 262944 SH SOLE 262944 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 375 9743 SH SOLE 9743 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 349 11846 SH SOLE 11846 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 293 5158 SH SOLE 5158 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 230 11037 SH SOLE 11037 0 0
MASTEC INC COM 576323109 311 15763 SH SOLE 15763 0 0
MATTEL INC COM 577081102 11726 426562 SH SOLE 426562 0 0
MCDONALDS CORP COM 580135101 3699 43866 SH SOLE 43866 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 352 35509 SH SOLE 35509 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3731 66007 SH SOLE 66007 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 380 9952 SH SOLE 9952 0 0
MERCK & CO INC NEW COM 58933Y105 1780 50450 SH SOLE 50450 0 0
MEREDITH CORP COM 589433101 1309 42045 SH SOLE 42045 0 0
METLIFE INC COM 59156R108 274 6241 SH SOLE 6241 0 0
METROPCS COMMUNICATIONS INC COM 591708102 4234 246013 SH SOLE 246013 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4310 113679 SH SOLE 113679 0 0
MICRON TECHNOLOGY INC COM 595112103 86 11459 SH SOLE 11459 0 0
MICROSOFT CORP COM 594918104 16541 636194 SH SOLE 636194 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 368 4551 SH SOLE 4551 0 0
MYLAN INC COM 628530107 524 21255 SH SOLE 21255 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4513 57709 SH SOLE 57709 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 173 11553 SH SOLE 11553 0 0
NEWFIELD EXPL CO COM 651290108 1216 17877 SH SOLE 17877 0 0
NEWPORT CORP COM 651824104 451 24814 SH SOLE 24814 0 0
NEXTERA ENERGY INC COM 65339F101 390 6780 SH SOLE 6780 0 0
NISOURCE INC COM 65473P105 208 10272 SH SOLE 10272 0 0
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NORTHROP GRUMMAN CORP COM 666807102 327 4710 SH SOLE 4710 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 440 11712 SH SOLE 11712 0 0
NYSE EURONEXT COM 629491101 389 11356 SH SOLE 11356 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2304 22145 SH SOLE 22145 0 0
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ONEOK INC NEW COM 682680103 2662 35974 SH SOLE 35974 0 0
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ORACLE CORP COM 68389X105 17380 528110 SH SOLE 528110 0 0
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PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 682 29748 SH SOLE 29748 0 0
PARKER HANNIFIN CORP COM 701094104 5439 60613 SH SOLE 60613 0 0
PEABODY ENERGY CORP COM 704549104 210 3557 SH SOLE 3557 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 329 30095 SH SOLE 30095 0 0
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PERRIGO CO COM 714290103 3467 39451 SH SOLE 39451 0 0
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PLEXUS CORP COM 729132100 349 10025 SH SOLE 10025 0 0
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POLYONE CORP COM 73179P106 360 23298 SH SOLE 23298 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1372 54260 SH SOLE 54260 0 0
POSCO SPONSORED ADR 693483109 1511 13912 SH SOLE 13912 0 0
POWER ONE INC NEW COM 73930R102 289 35680 SH SOLE 35680 0 0
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PRICELINE COM INC COM NEW 741503403 452 882 SH SOLE 882 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 259 4376 SH SOLE 4376 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 92 14786 SH SOLE 14786 0 0
ROCK-TENN CO CL A 772739207 1571 23687 SH SOLE 23687 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 245 6195 SH SOLE 6195 0 0
ROSS STORES INC COM 778296103 13045 162820 SH SOLE 162820 0 0
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SEADRILL LIMITED SHS G7945E105 409 11606 SH SOLE 11606 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 233 10149 SH SOLE 10149 0 0
SMUCKER J M CO COM NEW 832696405 277 3629 SH SOLE 3629 0 0
SOLUTIA INC COM NEW 834376501 306 13405 SH SOLE 13405 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333 1876 SH SOLE 1876 0 0
SPECTRA ENERGY CORP COM 847560109 1832 66847 SH SOLE 66847 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 124 22946 SH SOLE 22946 0 0
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STARBUCKS CORP COM 855244109 265 6702 SH SOLE 6702 0 0
SUN LIFE FINL INC COM 866796105 11225 373163 SH SOLE 373163 0 0
SUPER MICRO COMPUTER INC COM 86800U104 385 23899 SH SOLE 23899 0 0
SYNNEX CORP COM 87162W100 345 10899 SH SOLE 10899 0 0
SYSCO CORP COM 871829107 262 8405 SH SOLE 8405 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2699 73429 SH SOLE 73429 0 0
TECO ENERGY INC COM 872375100 10051 532102 SH SOLE 532102 0 0
TENNECO INC COM 880349105 415 9424 SH SOLE 9424 0 0
TERADATA CORP DEL COM 88076W103 4443 73801 SH SOLE 73801 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1314 27240 SH SOLE 27240 0 0
TEXAS INSTRS INC COM 882508104 693 21109 SH SOLE 21109 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5430 176654 SH SOLE 176654 0 0
THOMAS & BETTS CORP COM 884315102 338 6280 SH SOLE 6280 0 0
TIFFANY & CO NEW COM 886547108 202 2566 SH SOLE 2566 0 0
TIME WARNER CABLE INC COM 88732J207 4546 58249 SH SOLE 58249 0 0
TIME WARNER INC COM NEW 887317303 3106 85406 SH SOLE 85406 0 0
TIMKEN CO COM 887389104 15828 314057 SH SOLE 314057 0 0
TJX COS INC NEW COM 872540109 2350 44738 SH SOLE 44738 0 0
TORCHMARK CORP COM 891027104 476 7419 SH SOLE 7419 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 408 4804 SH SOLE 4804 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1156 14024 SH SOLE 14024 0 0
TRACTOR SUPPLY CO COM 892356106 3574 53443 SH SOLE 53443 0 0
TRAVELERS COMPANIES INC COM 89417E109 304 5215 SH SOLE 5215 0 0
TRIUMPH GROUP INC NEW COM 896818101 392 4680 SH SOLE 4680 0 0
TUPPERWARE BRANDS CORP COM 899896104 270 4009 SH SOLE 4009 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2082 42113 SH SOLE 42113 0 0
UNION PAC CORP COM 907818108 18384 176091 SH SOLE 176091 0 0
UNITED PARCEL SERVICE INC CL B 911312106 263 3610 SH SOLE 3610 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3586 40515 SH SOLE 40515 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14132 273989 SH SOLE 273989 0 0
UNUM GROUP COM 91529Y106 14426 566155 SH SOLE 566155 0 0
V F CORP COM 918204108 3631 33451 SH SOLE 33451 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11687 313922 SH SOLE 313922 0 0
VIACOM INC NEW CL B 92553P201 17968 352317 SH SOLE 352317 0 0
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