0001427514-14-000002.txt : 20140212 0001427514-14-000002.hdr.sgml : 20140212 20140212120448 ACCESSION NUMBER: 0001427514-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 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: 14598189 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 primary_doc.xml 13F-HR LIVE false false false 0001427514 XXXXXXXX 12-31-2013 12-31-2013 Dana Investment Advisors, Inc.

PO BOX 1067 BROOKFIELD WI 53008-1067

13F HOLDINGS REPORT 028-13023 N Michael C. Stewart 262-782-3631 Michael C. Stewart Brookfield WI 02-12-2014 0 266 1556693 false INFORMATION TABLE 2 report13f4q13.xml 13F REPORT ABBVIE INC COM 00287Y109 20507 388307 SH SOLE 388307 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 688 14545 SH SOLE 14545 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1360 16536 SH SOLE 16536 0 0 ACE LTD SHS H0023R105 2524 24380 SH SOLE 24380 0 0 ACETO CORP COM 4446100 685 27375 SH SOLE 27375 0 0 ACTAVIS PLC SHS G0083B108 5534 32942 SH SOLE 32942 0 0 AETNA INC NEW COM 00817Y108 2516 36686 SH SOLE 36686 0 0 AKORN INC COM 9728106 699 28410 SH SOLE 28410 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 205 11534 SH SOLE 11534 0 0 ALLIANCE DATA SYSTEMS CORP COM 18581108 34366 130704 SH SOLE 130704 0 0 ALLSTATE CORP COM 20002101 18952 347482 SH SOLE 347482 0 0 ALTRA INDL MOTION CORP COM 02208R106 663 19362 SH SOLE 19362 0 0 AMERICAN EXPRESS CO COM 25816109 6403 70568 SH SOLE 70568 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 671 14662 SH SOLE 14662 0 0 AMERICAN WTR WKS CO INC NEW COM 30420103 378 8939 SH SOLE 8939 0 0 AMERIPRISE FINL INC COM 03076C106 4139 35973 SH SOLE 35973 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3174 45150 SH SOLE 45150 0 0 AMGEN INC COM 31162100 25755 225763 SH SOLE 225763 0 0 AMTRUST FINL SVCS INC COM 32359309 633 19365 SH SOLE 19365 0 0 APPLE INC COM 37833100 35776 63770 SH SOLE 63770 0 0 ARCTIC CAT INC COM 39670104 776 13613 SH SOLE 13613 0 0 ARRIS GROUP INC NEW COM 04270V106 738 30328 SH SOLE 30328 0 0 ASBURY AUTOMOTIVE GROUP INC COM 43436104 736 13696 SH SOLE 13696 0 0 ASTRONICS CORP COM 46433108 662 12990 SH SOLE 12990 0 0 AT&T INC COM 00206R102 11589 329606 SH SOLE 329606 0 0 ATMOS ENERGY CORP COM 49560105 2159 47527 SH SOLE 47527 0 0 ATWOOD OCEANICS INC COM 50095108 581 10882 SH SOLE 10882 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 967 18290 SH SOLE 18290 0 0 AVIVA PLC ADR 05382A104 587 38756 SH SOLE 38756 0 0 AVNET INC COM 53807103 15951 361608 SH SOLE 361608 0 0 B & G FOODS INC NEW COM 05508R106 717 21138 SH SOLE 21138 0 0 B/E AEROSPACE INC COM 73302101 3462 39782 SH SOLE 39782 0 0 BAKER HUGHES INC COM 57224107 242 4388 SH SOLE 4388 0 0 BALL CORP COM 58498106 2482 48045 SH SOLE 48045 0 0 BALLY TECHNOLOGIES INC COM 05874B107 754 9605 SH SOLE 9605 0 0 BANK OF AMERICA CORPORATION COM 60505104 1862 119577 SH SOLE 119577 0 0 BCE INC COM NEW 05534B760 1033 23861 SH SOLE 23861 0 0 BEMIS INC COM 81437105 221 5390 SH SOLE 5390 0 0 BIOGEN IDEC INC COM 09062X103 6113 21864 SH SOLE 21864 0 0 BLACKROCK INC COM 09247X101 3253 10280 SH SOLE 10280 0 0 BOEING CO COM 97023105 22194 162607 SH SOLE 162607 0 0 BONANZA CREEK ENERGY INC COM 97793103 446 10266 SH SOLE 10266 0 0 BRINKER INTL INC COM 109641100 3241 69939 SH SOLE 69939 0 0 CA INC COM 12673P105 17782 528433 SH SOLE 528433 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 409 37576 SH SOLE 37576 0 0 CALIX INC COM 13100M509 616 63878 SH SOLE 63878 0 0 CARDINAL HEALTH INC COM 14149Y108 2652 39696 SH SOLE 39696 0 0 CAREFUSION CORP COM 14170T101 435 10926 SH SOLE 10926 0 0 CBS CORP NEW CL B 124857202 6506 102077 SH SOLE 102077 0 0 CELGENE CORP COM 151020104 6422 38005 SH SOLE 38005 0 0 CHEVRON CORP NEW COM 166764100 16805 134539 SH SOLE 134539 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 495 32875 SH SOLE 32875 0 0 CHUBB CORP COM 171232101 2351 24330 SH SOLE 24330 0 0 CIGNA CORPORATION COM 125509109 18105 206965 SH SOLE 206965 0 0 CINEMARK HOLDINGS INC COM 17243V102 2672 80169 SH SOLE 80169 0 0 CISCO SYS INC COM 17275R102 1818 81066 SH SOLE 81066 0 0 CITIGROUP INC COM NEW 172967424 2924 56108 SH SOLE 56108 0 0 CMS ENERGY CORP COM 125896100 5208 194546 SH SOLE 194546 0 0 COCA COLA CO COM 191216100 5538 134051 SH SOLE 134051 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3884 88008 SH SOLE 88008 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 256 2534 SH SOLE 2534 0 0 COLONY FINL INC COM 19624R106 650 32018 SH SOLE 32018 0 0 COMCAST CORP NEW CL A 20030N101 22615 435191 SH SOLE 435191 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 631 26186 SH SOLE 26186 0 0 CONOCOPHILLIPS COM 20825C104 16943 239813 SH SOLE 239813 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 304 15465 SH SOLE 15465 0 0 CONVERGYS CORP COM 212485106 638 30289 SH SOLE 30289 0 0 COSTCO WHSL CORP NEW COM 22160K105 457 3839 SH SOLE 3839 0 0 CUMMINS INC COM 231021106 6483 45990 SH SOLE 45990 0 0 CVS CAREMARK CORPORATION COM 126650100 30185 421760 SH SOLE 421760 0 0 CYBERONICS INC COM 23251P102 650 9930 SH SOLE 9930 0 0 DANAHER CORP DEL COM 235851102 581 7530 SH SOLE 7530 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2739 43221 SH SOLE 43221 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5281 87829 SH SOLE 87829 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 20384 742056 SH SOLE 742056 0 0 DELUXE CORP COM 248019101 2939 56305 SH SOLE 56305 0 0 DESTINATION MATERNITY CORP COM 25065D100 743 24867 SH SOLE 24867 0 0 DISCOVER FINL SVCS COM 254709108 20868 372975 SH SOLE 372975 0 0 DOVER CORP COM 260003108 20287 210141 SH SOLE 210141 0 0 DTE ENERGY CO COM 233331107 1787 26918 SH SOLE 26918 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 704 6111 SH SOLE 6111 0 0 EASTMAN CHEM CO COM 277432100 19822 245625 SH SOLE 245625 0 0 EATON CORP PLC SHS G29183103 243 3188 SH SOLE 3188 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 330 25433 SH SOLE 25433 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 246 21795 SH SOLE 21795 0 0 EBAY INC COM 278642103 6096 111102 SH SOLE 111102 0 0 E M C CORP MASS COM 268648102 374 14857 SH SOLE 14857 0 0 ENCORE CAP GROUP INC COM 292554102 726 14442 SH SOLE 14442 0 0 ENERGIZER HLDGS INC COM 29266R108 524 4837 SH SOLE 4837 0 0 ENSIGN GROUP INC COM 29358P101 626 14146 SH SOLE 14146 0 0 EOG RES INC COM 26875P101 7688 45803 SH SOLE 45803 0 0 EPL OIL & GAS INC COM 26883D108 2810 98587 SH SOLE 98587 0 0 ESSEX PPTY TR INC COM 297178105 350 2441 SH SOLE 2441 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1809 42927 SH SOLE 42927 0 0 EXXON MOBIL CORP COM 30231G102 17847 176351 SH SOLE 176351 0 0 FEDERAL SIGNAL CORP COM 313855108 638 43563 SH SOLE 43563 0 0 FEI CO COM 30241L109 663 7422 SH SOLE 7422 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6304 117438 SH SOLE 117438 0 0 FIFTH THIRD BANCORP COM 316773100 22074 1049648 SH SOLE 1049648 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 747 11237 SH SOLE 11237 0 0 FIRST MERCHANTS CORP COM 320817109 802 35309 SH SOLE 35309 0 0 F M C CORP COM NEW 302491303 4850 64275 SH SOLE 64275 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 189 12274 SH SOLE 12274 0 0 GATX CORP COM 361448103 2229 42733 SH SOLE 42733 0 0 GILEAD SCIENCES INC COM 375558103 651 8665 SH SOLE 8665 0 0 GLOBUS MED INC CL A 379577208 642 31827 SH SOLE 31827 0 0 GNC HLDGS INC COM CL A 36191G107 11197 191570 SH SOLE 191570 0 0 GOOGLE INC CL A 38259P508 8178 7297 SH SOLE 7297 0 0 GP STRATEGIES CORP COM 36225V104 658 22095 SH SOLE 22095 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 635 66158 SH SOLE 66158 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 6841 90558 SH SOLE 90558 0 0 HALLIBURTON CO COM 406216101 13208 260262 SH SOLE 260262 0 0 HANESBRANDS INC COM 410345102 27971 398054 SH SOLE 398054 0 0 HANGER INC COM NEW 41043F208 643 16340 SH SOLE 16340 0 0 HEARTLAND PMT SYS INC COM 42235N108 741 14861 SH SOLE 14861 0 0 HELMERICH & PAYNE INC COM 423452101 22306 265297 SH SOLE 265297 0 0 HESS CORP COM 42809H107 538 6476 SH SOLE 6476 0 0 HOME BANCSHARES INC COM 436893200 931 24934 SH SOLE 24934 0 0 HOME DEPOT INC COM 437076102 5866 71238 SH SOLE 71238 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 760 24082 SH SOLE 24082 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 554 11259 SH SOLE 11259 0 0 HSN INC COM 404303109 748 12014 SH SOLE 12014 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2596 37810 SH SOLE 37810 0 0 ICONIX BRAND GROUP INC COM 451055107 798 20099 SH SOLE 20099 0 0 IDACORP INC COM 451107106 232 4469 SH SOLE 4469 0 0 INGERSOLL-RAND PLC SHS G47791101 8131 132000 SH SOLE 132000 0 0 INTEL CORP COM 458140100 12618 486157 SH SOLE 486157 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21137 112689 SH SOLE 112689 0 0 INTL PAPER CO COM 460146103 13440 274110 SH SOLE 274110 0 0 ISHARES 0-5 YR TIPS ETF 46429B747 1353 13403 SH SOLE 13403 0 0 ISHARES FLTG RATE BD ETF 46429B655 1161 22898 SH SOLE 22898 0 0 ISHARES IBOXX HI YD ETF 464288513 1261 13580 SH SOLE 13580 0 0 ISHARES MBS ETF 464288588 932 8915 SH SOLE 8915 0 0 ISHARES BELGIUM CAPD ETF 464286301 263 16062 SH SOLE 16062 0 0 ISHARES MSCI FRANCE ETF 464286707 313 11015 SH SOLE 11015 0 0 ISHARES MSCI GERMANY ETF 464286806 536 16861 SH SOLE 16861 0 0 ISHARES MSCI ITALCPD ETF 464286855 219 14047 SH SOLE 14047 0 0 ISHARES MSCI JAPAN ETF 464286848 415 34217 SH SOLE 34217 0 0 ISHARES MSCI NETHERL ETF 464286814 264 10198 SH SOLE 10198 0 0 ISHARES MSCI SINGAP ETF 464286673 144 10964 SH SOLE 10964 0 0 ISHARES MSCI SWEDEN ETF 464286756 366 10218 SH SOLE 10218 0 0 ISHARES MSCI SZ CAP ETF 464286749 224 6795 SH SOLE 6795 0 0 ISHARES MSCI UK ETF 464286699 419 20046 SH SOLE 20046 0 0 ISHARES RUS 1000 VAL ETF 464287598 799 8484 SH SOLE 8484 0 0 ISHARES CORE S&P MCP ETF 464287507 508 3800 SH SOLE 3800 0 0 ISHARES S&P MC 400GR ETF 464287606 545 3627 SH SOLE 3627 0 0 JARDEN CORP COM 471109108 6492 105816 SH SOLE 105816 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2169 17140 SH SOLE 17140 0 0 JOHNSON & JOHNSON COM 478160104 19945 217763 SH SOLE 217763 0 0 JOHNSON CTLS INC COM 478366107 21768 424324 SH SOLE 424324 0 0 JPMORGAN CHASE & CO COM 46625H100 22696 388098 SH SOLE 388098 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 464 9240 SH SOLE 9240 0 0 KIMBERLY CLARK CORP COM 494368103 20885 199931 SH SOLE 199931 0 0 KLA-TENCOR CORP COM 482480100 14949 231912 SH SOLE 231912 0 0 KROGER CO COM 501044101 24902 629945 SH SOLE 629945 0 0 LANNET INC COM 516012101 679 20504 SH SOLE 20504 0 0 LAS VEGAS SANDS CORP COM 517834107 6359 80631 SH SOLE 80631 0 0 LEAR CORP COM NEW 521865204 1005 12418 SH SOLE 12418 0 0 LINCOLN NATL CORP IND COM 534187109 27264 528163 SH SOLE 528163 0 0 LORILLARD INC COM 544147101 17305 341457 SH SOLE 341457 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4847 60380 SH SOLE 60380 0 0 MACYS INC COM 55616P104 556 10414 SH SOLE 10414 0 0 MAGNA INTL INC COM 559222401 22293 271672 SH SOLE 271672 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2127 109055 SH SOLE 109055 0 0 MANHATTAN ASSOCS INC COM 562750109 647 6056 SH SOLE 6056 0 0 MANPOWERGROUP INC COM 56418H100 4594 53505 SH SOLE 53505 0 0 MASTERCARD INC CL A 57636Q104 7773 9304 SH SOLE 9304 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 373 20106 SH SOLE 20106 0 0 MCKESSON CORP COM 58155Q103 21600 133829 SH SOLE 133829 0 0 MEDNAX INC COM 58502B106 5491 102866 SH SOLE 102866 0 0 METHODE ELECTRS INC COM 591520200 736 21516 SH SOLE 21516 0 0 METLIFE INC COM 59156R108 22486 417026 SH SOLE 417026 0 0 MICROSOFT CORP COM 594918104 8567 229010 SH SOLE 229010 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 506 2073 SH SOLE 2073 0 0 MOOG INC CL A 615394202 679 9987 SH SOLE 9987 0 0 MURPHY OIL CORP COM 626717102 2813 43358 SH SOLE 43358 0 0 MYLAN INC COM 628530107 20773 478640 SH SOLE 478640 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1954 27374 SH SOLE 27374 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2540 31939 SH SOLE 31939 0 0 NETAPP INC COM 64110D104 5756 139917 SH SOLE 139917 0 0 NEW IRELAND FUND INC COM 645673104 259 20189 SH SOLE 20189 0 0 NEWELL RUBBERMAID INC COM 651229106 571 17630 SH SOLE 17630 0 0 NEWMARKET CORP COM 651587107 412 1234 SH SOLE 1234 0 0 NEXTERA ENERGY INC COM 65339F101 18713 218555 SH SOLE 218555 0 0 NOBLE ENERGY INC COM 655044105 1106 16242 SH SOLE 16242 0 0 NORFOLK SOUTHERN CORP COM 655844108 3125 33665 SH SOLE 33665 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2419 17501 SH SOLE 17501 0 0 OASIS PETE INC NEW COM 674215108 2523 53705 SH SOLE 53705 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2483 26107 SH SOLE 26107 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 13050 437932 SH SOLE 437932 0 0 OMNICARE INC COM 681904108 22261 368798 SH SOLE 368798 0 0 ORACLE CORP COM 68389X105 23693 619267 SH SOLE 619267 0 0 PACKAGING CORP AMER COM 695156109 1420 22436 SH SOLE 22436 0 0 PAREXEL INTL CORP COM 699462107 555 12285 SH SOLE 12285 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 577 18749 SH SOLE 18749 0 0 PERFICIENT INC COM 71375U101 721 30775 SH SOLE 30775 0 0 PFIZER INC COM 717081103 2102 68629 SH SOLE 68629 0 0 PHILIP MORRIS INTL INC COM 718172109 4888 56100 SH SOLE 56100 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1185 36434 SH SOLE 36434 0 0 PNC FINL SVCS GROUP INC COM 693475105 5056 65165 SH SOLE 65165 0 0 PNM RES INC COM 69349H107 686 28459 SH SOLE 28459 0 0 PPG INDS INC COM 693506107 4737 24977 SH SOLE 24977 0 0 PRAXAIR INC COM 74005P104 472 3627 SH SOLE 3627 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 820 22918 SH SOLE 22918 0 0 PTC INC COM 69370C100 720 20351 SH SOLE 20351 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 268 8366 SH SOLE 8366 0 0 QUALCOMM INC COM 747525103 23312 313965 SH SOLE 313965 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1479 27171 SH SOLE 27171 0 0 RAYTHEON CO COM NEW 755111507 15521 171126 SH SOLE 171126 0 0 REGIONS FINL CORP NEW COM 7591EP100 543 54866 SH SOLE 54866 0 0 RENASANT CORP COM 75970E107 776 24681 SH SOLE 24681 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 822 11540 SH SOLE 11540 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 235 3297 SH SOLE 3297 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 581 22226 SH SOLE 22226 0 0 SAIA INC COM 78709Y105 562 17536 SH SOLE 17536 0 0 SANDISK CORP COM 80004C101 6853 97157 SH SOLE 97157 0 0 SANOFI SPONSORED ADR 80105N105 753 14034 SH SOLE 14034 0 0 SCHLUMBERGER LTD COM 806857108 8147 90415 SH SOLE 90415 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 560 6485 SH SOLE 6485 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 16730 297896 SH SOLE 297896 0 0 SNAP ON INC COM 833034101 405 3701 SH SOLE 3701 0 0 SONIC CORP COM 835451105 848 42020 SH SOLE 42020 0 0 SOUTHWEST GAS CORP COM 844895102 738 13196 SH SOLE 13196 0 0 SOVRAN SELF STORAGE INC COM 84610H108 683 10474 SH SOLE 10474 0 0 SM ENERGY CO COM 78454L100 18424 221682 SH SOLE 221682 0 0 STATE STR CORP COM 857477103 16870 229871 SH SOLE 229871 0 0 SUNTRUST BKS INC COM 867914103 2486 67544 SH SOLE 67544 0 0 SYMANTEC CORP COM 871503108 5130 217544 SH SOLE 217544 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2338 42416 SH SOLE 42416 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 619 6738 SH SOLE 6738 0 0 TELEFONICA S A SPONSORED ADR 879382208 807 49373 SH SOLE 49373 0 0 TELETECH HOLDINGS INC COM 879939106 576 24049 SH SOLE 24049 0 0 DISNEY WALT CO COM DISNEY 254687106 7710 100918 SH SOLE 100918 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2566 23049 SH SOLE 23049 0 0 TJX COS INC NEW COM 872540109 6525 102392 SH SOLE 102392 0 0 TORCHMARK CORP COM 891027104 646 8262 SH SOLE 8262 0 0 TOWER INTL INC COM 891826109 713 33338 SH SOLE 33338 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 520 4264 SH SOLE 4264 0 0 TRIMAS CORP COM NEW 896215209 623 15624 SH SOLE 15624 0 0 UNION PAC CORP COM 907818108 24780 147502 SH SOLE 147502 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21013 184653 SH SOLE 184653 0 0 US BANCORP DEL COM NEW 902973304 576 14269 SH SOLE 14269 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 569 7132 SH SOLE 7132 0 0 VCA ANTECH INC COM 918194101 641 20451 SH SOLE 20451 0 0 VERISIGN INC COM 92343E102 257 4298 SH SOLE 4298 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19603 398921 SH SOLE 398921 0 0 V F CORP COM 918204108 260 4175 SH SOLE 4175 0 0 VIACOM INC NEW CL B 92553P201 15242 174510 SH SOLE 174510 0 0 VISA INC COM CL A 92826C839 608 2730 SH SOLE 2730 0 0 WABCO HLDGS INC COM 92927K102 2466 26398 SH SOLE 26398 0 0 WABTEC CORP COM 929740108 7248 97594 SH SOLE 97594 0 0 WALGREEN CO COM 931422109 1255 21855 SH SOLE 21855 0 0 WAL-MART STORES INC COM 931142103 20163 256236 SH SOLE 256236 0 0 WALTER INVT MGMT CORP COM 93317W102 655 18526 SH SOLE 18526 0 0 WEB COM GROUP INC COM 94733A104 717 22545 SH SOLE 22545 0 0 WELLPOINT INC COM 94973V107 303 3282 SH SOLE 3282 0 0 WELLS FARGO & CO NEW COM 949746101 22297 491113 SH SOLE 491113 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 218 4447 SH SOLE 4447 0 0 WESTLAKE CHEM CORP COM 960413102 1894 15512 SH SOLE 15512 0 0 WHIRLPOOL CORP COM 963320106 28137 179374 SH SOLE 179374 0 0 WHITING PETE CORP NEW COM 966387102 3210 51883 SH SOLE 51883 0 0 WISCONSIN ENERGY CORP COM 976657106 1760 42573 SH SOLE 42573 0 0 WORTHINGTON INDS INC COM 981811102 583 13863 SH SOLE 13863 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 15446 209602 SH SOLE 209602 0 0 XCEL ENERGY INC COM 98389B100 7676 274722 SH SOLE 274722 0 0 YAHOO INC COM 984332106 7326 181154 SH SOLE 181154 0 0