0001427514-13-000005.txt : 20130802 0001427514-13-000005.hdr.sgml : 20130802 20130802103634 ACCESSION NUMBER: 0001427514-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130802 DATE AS OF CHANGE: 20130802 EFFECTIVENESS DATE: 20130802 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: 131005127 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 true false 0001427514 XXXXXXXX 06-30-2013 06-30-2013 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 08-02-2013 0 257 1321236 false INFORMATION TABLE 2 report13f2q13.xml 13F INFO TABLE ABBOTT LABS COM 2824100 4973 142584 SH SOLE 142584 0 0 ABBVIE INC COM 00287Y109 21686 524574 SH SOLE 524574 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 418 12649 SH SOLE 12649 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1373 19084 SH SOLE 19084 0 0 ACE LTD SHS H0023R105 2289 25584 SH SOLE 25584 0 0 ACETO CORP COM 4446100 481 34555 SH SOLE 34555 0 0 ACTAVIS INC COM 00507K103 5769 45705 SH SOLE 45705 0 0 AETNA INC NEW COM 00817Y108 1091 17168 SH SOLE 17168 0 0 AKORN INC COM 9728106 408 30189 SH SOLE 30189 0 0 ALLIANCE DATA SYSTEMS CORP COM 18581108 24211 133738 SH SOLE 133738 0 0 ALLSTATE CORP COM 20002101 16994 353166 SH SOLE 353166 0 0 ALTRA HOLDINGS INC COM 02208R106 460 16809 SH SOLE 16809 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 9593 416889 SH SOLE 416889 0 0 AMERICAN EXPRESS CO COM 25816109 5029 67267 SH SOLE 67267 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 444 13243 SH SOLE 13243 0 0 AMERICAN WTR WKS CO INC NEW COM 30420103 360 8730 SH SOLE 8730 0 0 AMERIPRISE FINL INC COM 03076C106 2484 30710 SH SOLE 30710 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2092 37464 SH SOLE 37464 0 0 AMGEN INC COM 31162100 24388 247189 SH SOLE 247189 0 0 AMTRUST FINANCIAL SERVICES I COM 32359309 995 27873 SH SOLE 27873 0 0 APPLE INC COM 37833100 22794 57482 SH SOLE 57482 0 0 ARCTIC CAT INC COM 39670104 560 12457 SH SOLE 12457 0 0 ARRIS GROUP INC NEW COM 04270V106 389 27095 SH SOLE 27095 0 0 ASTRONICS CORP COM 46433108 477 11667 SH SOLE 11667 0 0 AT&T INC COM 00206R102 3905 110307 SH SOLE 110307 0 0 ATMOS ENERGY CORP COM 49560105 1476 35949 SH SOLE 35949 0 0 ATWOOD OCEANICS INC COM 50095108 417 8019 SH SOLE 8019 0 0 AVIVA PLC ADR 05382A104 642 61644 SH SOLE 61644 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15995 349386 SH SOLE 349386 0 0 B & G FOODS INC NEW COM 05508R106 202 5932 SH SOLE 5932 0 0 B/E AEROSPACE INC COM 73302101 2213 35089 SH SOLE 35089 0 0 BALL CORP COM 58498106 1686 40585 SH SOLE 40585 0 0 BALLY TECHNOLOGIES INC COM 05874B107 559 9911 SH SOLE 9911 0 0 BANK OF THE OZARKS INC COM 63904106 530 12232 SH SOLE 12232 0 0 BCE INC COM NEW 05534B760 9657 235414 SH SOLE 235414 0 0 BEMIS INC COM 81437105 1752 44752 SH SOLE 44752 0 0 BLACKROCK INC COM 09247X101 2869 11168 SH SOLE 11168 0 0 BOEING CO COM 97023105 14492 141473 SH SOLE 141473 0 0 BRINKER INTL INC COM 109641100 2129 54000 SH SOLE 54000 0 0 CA INC COM 12673P105 5463 190868 SH SOLE 190868 0 0 CABELAS INC COM 126804301 572 8828 SH SOLE 8828 0 0 CANON INC SPONSORED ADR 138006309 811 24676 SH SOLE 24676 0 0 CARDINAL HEALTH INC COM 14149Y108 1298 27493 SH SOLE 27493 0 0 CAREFUSION CORP COM 14170T101 544 14772 SH SOLE 14772 0 0 CBS CORP NEW CL B 124857202 23200 474721 SH SOLE 474721 0 0 CELGENE CORP COM 151020104 5250 44881 SH SOLE 44881 0 0 CHEVRON CORP NEW COM 166764100 16274 137515 SH SOLE 137515 0 0 CHUBB CORP COM 171232101 2092 24712 SH SOLE 24712 0 0 CIGNA CORPORATION COM 125509109 19365 267136 SH SOLE 267136 0 0 CISCO SYS INC COM 17275R102 18048 741645 SH SOLE 741645 0 0 CITIGROUP INC COM NEW 172967424 2417 50384 SH SOLE 50384 0 0 CMS ENERGY CORP COM 125896100 4551 167484 SH SOLE 167484 0 0 COCA COLA CO COM 191216100 4769 118897 SH SOLE 118897 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 758 21546 SH SOLE 21546 0 0 COINSTAR INC COM 19259P300 486 8283 SH SOLE 8283 0 0 COLONY FINL INC COM 19624R106 463 23262 SH SOLE 23262 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 739 25826 SH SOLE 25826 0 0 COMPUTER TASK GROUP INC COM 205477102 479 20865 SH SOLE 20865 0 0 CONAGRA FOODS INC COM 205887102 15374 440135 SH SOLE 440135 0 0 CONOCOPHILLIPS COM 20825C104 15082 249291 SH SOLE 249291 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 211 12112 SH SOLE 12112 0 0 CONVERGYS CORP COM 212485106 438 25154 SH SOLE 25154 0 0 COSTCO WHSL CORP NEW COM 22160K105 459 4150 SH SOLE 4150 0 0 CVS CAREMARK CORPORATION COM 126650100 24314 425211 SH SOLE 425211 0 0 CYBERONICS INC COM 23251P102 405 7786 SH SOLE 7786 0 0 DANAHER CORP DEL COM 235851102 477 7530 SH SOLE 7530 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2788 23078 SH SOLE 23078 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5365 105841 SH SOLE 105841 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17593 940286 SH SOLE 940286 0 0 DELUXE CORP COM 248019101 1487 42914 SH SOLE 42914 0 0 DESTINATION MATERNITY CORP COM 25065D100 534 21700 SH SOLE 21700 0 0 DIGITAL RLTY TR INC COM 253868103 1916 31414 SH SOLE 31414 0 0 DISCOVER FINL SVCS COM 254709108 18574 389886 SH SOLE 389886 0 0 DISNEY WALT CO COM DISNEY 254687106 7140 113058 SH SOLE 113058 0 0 DOVER CORP COM 260003108 15695 202100 SH SOLE 202100 0 0 DTE ENERGY CO COM 233331107 1876 28000 SH SOLE 28000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 496 20534 SH SOLE 20534 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 460 6904 SH SOLE 6904 0 0 E M C CORP MASS COM 268648102 342 14496 SH SOLE 14496 0 0 EASTMAN CHEM CO COM 277432100 18442 263414 SH SOLE 263414 0 0 EATON CORP PLC SHS G29183103 276 4189 SH SOLE 4189 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 239 20771 SH SOLE 20771 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 210 19300 SH SOLE 19300 0 0 EBAY INC COM 278642103 5573 107747 SH SOLE 107747 0 0 ELIZABETH ARDEN INC COM 28660G106 483 10715 SH SOLE 10715 0 0 ENERGIZER HLDGS INC COM 29266R108 5666 56371 SH SOLE 56371 0 0 ENSCO PLC SHS CLASS A G3157S106 7609 130911 SH SOLE 130911 0 0 ENSIGN GROUP INC COM 29358P101 436 12373 SH SOLE 12373 0 0 EOG RES INC COM 26875P101 6255 47499 SH SOLE 47499 0 0 EPL OIL & GAS INC COM 26883D108 2507 85399 SH SOLE 85399 0 0 ESSEX PPTY TR INC COM 297178105 1187 7471 SH SOLE 7471 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4003 64842 SH SOLE 64842 0 0 EXTRA SPACE STORAGE INC COM 30225T102 445 10614 SH SOLE 10614 0 0 EXXON MOBIL CORP COM 30231G102 16362 181099 SH SOLE 181099 0 0 F M C CORP COM NEW 302491303 3606 59051 SH SOLE 59051 0 0 FEI CO COM 30241L109 471 6447 SH SOLE 6447 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5351 124907 SH SOLE 124907 0 0 FIFTH THIRD BANCORP COM 316773100 19675 1090037 SH SOLE 1090037 0 0 FIRST MERCHANTS CORP COM 320817109 526 30686 SH SOLE 30686 0 0 FLOWSERVE CORP COM 34354P105 4515 83598 SH SOLE 83598 0 0 FOOT LOCKER INC COM 344849104 1090 31020 SH SOLE 31020 0 0 FRANKLIN RES INC COM 354613101 6021 44267 SH SOLE 44267 0 0 GATX CORP COM 361448103 1323 27894 SH SOLE 27894 0 0 GOOGLE INC CL A 38259P508 6475 7355 SH SOLE 7355 0 0 GP STRATEGIES CORP COM 36225V104 454 19075 SH SOLE 19075 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 433 56006 SH SOLE 56006 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 8357 111104 SH SOLE 111104 0 0 HANESBRANDS INC COM 410345102 13652 265495 SH SOLE 265495 0 0 HANGER INC COM NEW 41043F208 423 13365 SH SOLE 13365 0 0 HCP INC COM 40414L109 941 20718 SH SOLE 20718 0 0 HEARTLAND PMT SYS INC COM 42235N108 486 13054 SH SOLE 13054 0 0 HELMERICH & PAYNE INC COM 423452101 16451 263432 SH SOLE 263432 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 24030 968946 SH SOLE 968946 0 0 HESS CORP COM 42809H107 425 6398 SH SOLE 6398 0 0 HOME BANCSHARES INC COM 436893200 659 25360 SH SOLE 25360 0 0 HOME DEPOT INC COM 437076102 5987 77280 SH SOLE 77280 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 519 21278 SH SOLE 21278 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 414 7729 SH SOLE 7729 0 0 HSN INC COM 404303109 533 9930 SH SOLE 9930 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1778 37364 SH SOLE 37364 0 0 INGERSOLL-RAND PLC SHS G47791101 1889 34028 SH SOLE 34028 0 0 INGREDION INC COM 457187102 5724 87231 SH SOLE 87231 0 0 INSTEEL INDUSTRIES INC COM 45774W108 417 23823 SH SOLE 23823 0 0 INTEL CORP COM 458140100 10212 421480 SH SOLE 421480 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21516 112587 SH SOLE 112587 0 0 INTL PAPER CO COM 460146103 13341 301091 SH SOLE 301091 0 0 ISHARES INC MSCI JAPAN 464286848 559 49790 SH SOLE 49790 0 0 ISHARES INC MSCI UTD KINGD 464286699 512 29019 SH SOLE 29019 0 0 ISHARES INC MSCI BELG CAPPED 464286301 326 23923 SH SOLE 23923 0 0 ISHARES INC MSCI ITALY CAPP 464286855 228 19338 SH SOLE 19338 0 0 ISHARES INC MSCI GERMAN 464286806 454 18361 SH SOLE 18361 0 0 ISHARES INC MSCI FRANCE 464286707 382 16405 SH SOLE 16405 0 0 ISHARES INC MSCI SINGAPORE 464286673 197 15370 SH SOLE 15370 0 0 ISHARES INC MSCI NETHR INVES 464286814 295 14196 SH SOLE 14196 0 0 ISHARES INC MSCI SWEDEN 464286756 392 13154 SH SOLE 13154 0 0 ISHARES INC MSCI SWITZ CAPP 464286749 286 9990 SH SOLE 9990 0 0 ISHARES TR HIGH YLD CORP 464288513 1568 17254 SH SOLE 17254 0 0 ISHARES TR FLTG RATE NT 46429B655 624 12337 SH SOLE 12337 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 886 8805 SH SOLE 8805 0 0 ISHARES TR S&P MC 400 GRW 464287606 528 4095 SH SOLE 4095 0 0 ISHARES TR CORE S&P MCP ETF 464287507 416 3606 SH SOLE 3606 0 0 ISHARES TR BARCLYS MBS BD 464288588 364 3458 SH SOLE 3458 0 0 IXIA COM 45071R109 488 26524 SH SOLE 26524 0 0 JARDEN CORP COM 471109108 4916 112372 SH SOLE 112372 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1916 27882 SH SOLE 27882 0 0 JOHNSON & JOHNSON COM 478160104 13412 156203 SH SOLE 156203 0 0 JPMORGAN CHASE & CO COM 46625H100 21098 399663 SH SOLE 399663 0 0 KELLOGG CO COM 487836108 496 7728 SH SOLE 7728 0 0 KIMBERLY CLARK CORP COM 494368103 18237 187737 SH SOLE 187737 0 0 KLA-TENCOR CORP COM 482480100 14890 267177 SH SOLE 267177 0 0 KROGER CO COM 501044101 18528 536408 SH SOLE 536408 0 0 LANDEC CORP COM 514766104 372 28180 SH SOLE 28180 0 0 LEAR CORP COM NEW 521865204 797 13179 SH SOLE 13179 0 0 LORILLARD INC COM 544147101 10474 239787 SH SOLE 239787 0 0 LTC PPTYS INC COM 502175102 479 12264 SH SOLE 12264 0 0 MACYS INC COM 55616P104 21817 454529 SH SOLE 454529 0 0 MAGNA INTL INC COM 559222401 17427 244697 SH SOLE 244697 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1684 92157 SH SOLE 92157 0 0 MANHATTAN ASSOCS INC COM 562750109 468 6064 SH SOLE 6064 0 0 MARATHON PETE CORP COM 56585A102 14786 208084 SH SOLE 208084 0 0 MASTERCARD INC CL A 57636Q104 5714 9946 SH SOLE 9946 0 0 MATTEL INC COM 577081102 17533 386955 SH SOLE 386955 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4711 169590 SH SOLE 169590 0 0 MCKESSON CORP COM 58155Q103 1471 12851 SH SOLE 12851 0 0 MERCK & CO INC NEW COM 58933Y105 2080 44784 SH SOLE 44784 0 0 METLIFE INC COM 59156R108 16272 355590 SH SOLE 355590 0 0 MICROSOFT CORP COM 594918104 22846 661338 SH SOLE 661338 0 0 MURPHY OIL CORP COM 626717102 1415 23237 SH SOLE 23237 0 0 MYLAN INC COM 628530107 18027 580957 SH SOLE 580957 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3584 52017 SH SOLE 52017 0 0 NETAPP INC COM 64110D104 5465 144644 SH SOLE 144644 0 0 NEW IRELAND FUND INC COM 645673104 310 29835 SH SOLE 29835 0 0 NEWELL RUBBERMAID INC COM 651229106 5127 195314 SH SOLE 195314 0 0 NEWMARKET CORP COM 651587107 313 1192 SH SOLE 1192 0 0 NEXTERA ENERGY INC COM 65339F101 19898 244210 SH SOLE 244210 0 0 NOBLE ENERGY INC COM 655044105 2535 42225 SH SOLE 42225 0 0 NORFOLK SOUTHERN CORP COM 655844108 1606 22103 SH SOLE 22103 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1073 17562 SH SOLE 17562 0 0 OASIS PETE INC NEW COM 674215108 1143 29417 SH SOLE 29417 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5536 62047 SH SOLE 62047 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 741 23873 SH SOLE 23873 0 0 OMNICARE INC COM 681904108 15165 317855 SH SOLE 317855 0 0 ONEOK INC NEW COM 682680103 1550 37528 SH SOLE 37528 0 0 ORACLE CORP COM 68389X105 19751 643134 SH SOLE 643134 0 0 PERFICIENT INC COM 71375U101 446 33396 SH SOLE 33396 0 0 PHILIP MORRIS INTL INC COM 718172109 6151 71016 SH SOLE 71016 0 0 PHILLIPS 66 COM 718546104 3033 51490 SH SOLE 51490 0 0 PNM RES INC COM 69349H107 513 23132 SH SOLE 23132 0 0 PPG INDS INC COM 693506107 4815 32885 SH SOLE 32885 0 0 PRAXAIR INC COM 74005P104 319 2773 SH SOLE 2773 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 482 29474 SH SOLE 29474 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 564 19340 SH SOLE 19340 0 0 PTC INC COM 69370C100 428 17443 SH SOLE 17443 0 0 PVH CORP COM 693656100 504 4027 SH SOLE 4027 0 0 QUALCOMM INC COM 747525103 17431 285331 SH SOLE 285331 0 0 QUANTA SVCS INC COM 74762E102 4493 169805 SH SOLE 169805 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1463 32196 SH SOLE 32196 0 0 REGIONS FINL CORP NEW COM 7591EP100 2531 265555 SH SOLE 265555 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1066 15430 SH SOLE 15430 0 0 RENASANT CORP COM 75970E107 509 20914 SH SOLE 20914 0 0 ROSETTA RESOURCES INC COM 777779307 365 8583 SH SOLE 8583 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 868 15024 SH SOLE 15024 0 0 SAIA INC COM 78709Y105 426 14226 SH SOLE 14226 0 0 SANOFI SPONSORED ADR 80105N105 708 13737 SH SOLE 13737 0 0 SANTARUS INC COM 802817304 434 20610 SH SOLE 20610 0 0 SCBT FINANCIAL CORP COM 78401V102 661 13122 SH SOLE 13122 0 0 SCHLUMBERGER LTD COM 806857108 3355 46818 SH SOLE 46818 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 433 6485 SH SOLE 6485 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13896 309980 SH SOLE 309980 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 585 8880 SH SOLE 8880 0 0 SNAP ON INC COM 833034101 338 3782 SH SOLE 3782 0 0 SONIC CORP COM 835451105 631 43350 SH SOLE 43350 0 0 SOUTHWEST GAS CORP COM 844895102 520 11124 SH SOLE 11124 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 417 1986 SH SOLE 1986 0 0 STANDARD MTR PRODS INC COM 853666105 572 16659 SH SOLE 16659 0 0 STATE STR CORP COM 857477103 13255 203272 SH SOLE 203272 0 0 SUNTRUST BKS INC COM 867914103 2335 73959 SH SOLE 73959 0 0 SWISHER HYGIENE INC COM 870808102 9 10238 SH SOLE 10238 0 0 SYMANTEC CORP COM 871503108 6295 280023 SH SOLE 280023 0 0 TARGET CORP COM 87612E106 4565 66291 SH SOLE 66291 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 444 5743 SH SOLE 5743 0 0 TELEFONICA S A SPONSORED ADR 879382208 523 40851 SH SOLE 40851 0 0 TELETECH HOLDINGS INC COM 879939106 476 20311 SH SOLE 20311 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 863 22007 SH SOLE 22007 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17542 207280 SH SOLE 207280 0 0 TJX COS INC NEW COM 872540109 5162 103112 SH SOLE 103112 0 0 TORCHMARK CORP COM 891027104 464 7118 SH SOLE 7118 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 734 6086 SH SOLE 6086 0 0 TRIANGLE CAP CORP COM 895848109 491 17840 SH SOLE 17840 0 0 TRIMAS CORP COM NEW 896215209 503 13483 SH SOLE 13483 0 0 TRIUMPH GROUP INC NEW COM 896818101 7686 97109 SH SOLE 97109 0 0 UNION PAC CORP COM 907818108 23408 151726 SH SOLE 151726 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13800 148483 SH SOLE 148483 0 0 US BANCORP DEL COM NEW 902973304 553 15308 SH SOLE 15308 0 0 V F CORP COM 918204108 2709 14033 SH SOLE 14033 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1936 55683 SH SOLE 55683 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 290 3661 SH SOLE 3661 0 0 VCA ANTECH INC COM 918194101 436 16723 SH SOLE 16723 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20232 401904 SH SOLE 401904 0 0 VISA INC COM CL A 92826C839 505 2761 SH SOLE 2761 0 0 WABTEC CORP COM 929740108 5268 98587 SH SOLE 98587 0 0 WALGREEN CO COM 931422109 961 21748 SH SOLE 21748 0 0 WAL-MART STORES INC COM 931142103 18100 242988 SH SOLE 242988 0 0 WALTER INVT MGMT CORP COM 93317W102 518 15319 SH SOLE 15319 0 0 WATERS CORP COM 941848103 348 3478 SH SOLE 3478 0 0 WEB COM GROUP INC COM 94733A104 451 17632 SH SOLE 17632 0 0 WELLPOINT INC COM 94973V107 275 3366 SH SOLE 3366 0 0 WELLS FARGO & CO NEW COM 949746101 20294 491746 SH SOLE 491746 0 0 WESTLAKE CHEM CORP COM 960413102 1390 14415 SH SOLE 14415 0 0 WHIRLPOOL CORP COM 963320106 10585 92561 SH SOLE 92561 0 0 WHITING PETE CORP NEW COM 966387102 1931 41904 SH SOLE 41904 0 0 WISCONSIN ENERGY CORP COM 976657106 1769 43152 SH SOLE 43152 0 0 WORLD ACCEP CORP DEL COM 981419104 508 5848 SH SOLE 5848 0 0 WORTHINGTON INDS INC COM 981811102 380 11988 SH SOLE 11988 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 12884 225126 SH SOLE 225126 0 0 XCEL ENERGY INC COM 98389B100 8257 291340 SH SOLE 291340 0 0 YAHOO INC COM 984332106 4702 187092 SH SOLE 187092 0 0