0001427514-15-000002.txt : 20150211 0001427514-15-000002.hdr.sgml : 20150211 20150211104246 ACCESSION NUMBER: 0001427514-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 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: 15597409 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 12-31-2014 12-31-2014 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 02-11-2015 0 271 2471955 false INFORMATION TABLE 2 report13f4q14.xml 13F ABBVIE INC COM 00287Y109 38523 588681 SH SOLE 588681 0 0 ABRAXAS PETE CORP COM 003830106 781 265594 SH SOLE 265594 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1135 18548 SH SOLE 18548 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1453 16271 SH SOLE 16271 0 0 ACE LTD SHS H0023R105 6103 53126 SH SOLE 53126 0 0 ACETO CORP COM 004446100 920 42395 SH SOLE 42395 0 0 ACTAVIS PLC SHS G0083B108 10987 42681 SH SOLE 42681 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 17707 160220 SH SOLE 160220 0 0 AETNA INC NEW COM 00817Y108 41349 465487 SH SOLE 465487 0 0 AKORN INC COM 009728106 1149 31735 SH SOLE 31735 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 50175 175407 SH SOLE 175407 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 275 17172 SH SOLE 17172 0 0 ALLSTATE CORP COM 020002101 38874 553361 SH SOLE 553361 0 0 AMBARELLA INC SHS G037AX101 1136 22401 SH SOLE 22401 0 0 AMDOCS LTD SHS G02602103 17369 372290 SH SOLE 372290 0 0 AMERICAN EXPRESS CO COM 025816109 7181 77182 SH SOLE 77182 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3027 49846 SH SOLE 49846 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 755 14660 SH SOLE 14660 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 858 16096 SH SOLE 16096 0 0 AMERIPRISE FINL INC COM 03076C106 46320 350246 SH SOLE 350246 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16451 182467 SH SOLE 182467 0 0 AMGEN INC COM 031162100 55184 346440 SH SOLE 346440 0 0 ANTHEM INC COM 036752103 341 2717 SH SOLE 2717 0 0 APPLE INC COM 037833100 40215 364334 SH SOLE 364334 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 972 18698 SH SOLE 18698 0 0 ARRIS GROUP INC NEW COM 04270V106 1248 41342 SH SOLE 41342 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 16478 217044 SH SOLE 217044 0 0 ASTRONICS CORP COM 046433108 1143 20663 SH SOLE 20663 0 0 AT&T INC COM 00206R102 17552 522522 SH SOLE 522522 0 0 ATMOS ENERGY CORP COM 049560105 9513 170660 SH SOLE 170660 0 0 AVISTA CORP COM 05379B107 7227 204441 SH SOLE 204441 0 0 B/E AEROSPACE INC COM 073302101 2149 37035 SH SOLE 37035 0 0 BALL CORP COM 058498106 11572 169753 SH SOLE 169753 0 0 BANCORPSOUTH INC COM 059692103 1194 53065 SH SOLE 53065 0 0 BANK AMER CORP COM 060505104 3156 176390 SH SOLE 176390 0 0 BCE INC COM NEW 05534B760 1709 37269 SH SOLE 37269 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 352 2342 SH SOLE 2342 0 0 BIOGEN IDEC INC COM 09062X103 7462 21984 SH SOLE 21984 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 446 22351 SH SOLE 22351 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 266 19009 SH SOLE 19009 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 531 65343 SH SOLE 65343 0 0 BLACKROCK INC COM 09247X101 4429 12387 SH SOLE 12387 0 0 BOEING CO COM 097023105 24588 189167 SH SOLE 189167 0 0 BRINKER INTL INC COM 109641100 13062 222560 SH SOLE 222560 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2116 45822 SH SOLE 45822 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 430 37576 SH SOLE 37576 0 0 CALIFORNIA RES CORP COM 13057Q107 62 11312 SH SOLE 11312 0 0 CARDINAL HEALTH INC COM 14149Y108 13539 167711 SH SOLE 167711 0 0 CBS CORP NEW CL B 124857202 5816 105096 SH SOLE 105096 0 0 CDW CORP COM 12514G108 35885 1020341 SH SOLE 1020341 0 0 CELGENE CORP COM 151020104 9833 87904 SH SOLE 87904 0 0 CHEVRON CORP NEW COM 166764100 21358 190389 SH SOLE 190389 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 464 34482 SH SOLE 34482 0 0 CIGNA CORPORATION COM 125509109 253 2458 SH SOLE 2458 0 0 CINEMARK HOLDINGS INC COM 17243V102 8477 238240 SH SOLE 238240 0 0 CISCO SYS INC COM 17275R102 14532 522460 SH SOLE 522460 0 0 CITIGROUP INC COM NEW 172967424 3131 57864 SH SOLE 57864 0 0 CMS ENERGY CORP COM 125896100 17852 513740 SH SOLE 513740 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2532 57264 SH SOLE 57264 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7792 147974 SH SOLE 147974 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 255 13412 SH SOLE 13412 0 0 COLGATE PALMOLIVE CO COM 194162103 387 5590 SH SOLE 5590 0 0 COLONY FINL INC COM 19624R106 1212 50866 SH SOLE 50866 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1236 27756 SH SOLE 27756 0 0 COMCAST CORP NEW CL A 20030N101 31464 542386 SH SOLE 542386 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 543 29280 SH SOLE 29280 0 0 COMPUTER SCIENCES CORP COM 205363104 567 9000 SH SOLE 9000 0 0 CONOCOPHILLIPS COM 20825C104 21051 304820 SH SOLE 304820 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 710 25497 SH SOLE 25497 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6961 70906 SH SOLE 70906 0 0 CONVERGYS CORP COM 212485106 1083 53149 SH SOLE 53149 0 0 COSTCO WHSL CORP NEW COM 22160K105 491 3461 SH SOLE 3461 0 0 CUMMINS INC COM 231021106 6624 45944 SH SOLE 45944 0 0 CVS HEALTH CORP COM 126650100 54207 562843 SH SOLE 562843 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 13768 181786 SH SOLE 181786 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6939 95423 SH SOLE 95423 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 39576 804549 SH SOLE 804549 0 0 DELUXE CORP COM 248019101 13323 214025 SH SOLE 214025 0 0 DEVON ENERGY CORP NEW COM 25179M103 16196 264590 SH SOLE 264590 0 0 DISCOVER FINL SVCS COM 254709108 35791 546507 SH SOLE 546507 0 0 DISNEY WALT CO COM DISNEY 254687106 10091 107133 SH SOLE 107133 0 0 DOVER CORP COM 260003108 12443 173497 SH SOLE 173497 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 34415 480121 SH SOLE 480121 0 0 DST SYS INC DEL COM 233326107 14989 159208 SH SOLE 159208 0 0 DTE ENERGY CO COM 233331107 2731 31618 SH SOLE 31618 0 0 E M C CORP MASS COM 268648102 581 19549 SH SOLE 19549 0 0 EASTMAN CHEM CO COM 277432100 5490 72376 SH SOLE 72376 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 352 25433 SH SOLE 25433 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1188 43644 SH SOLE 43644 0 0 ENCORE CAP GROUP INC COM 292554102 1141 25688 SH SOLE 25688 0 0 EOG RES INC COM 26875P101 21123 229428 SH SOLE 229428 0 0 EXELON CORP COM 30161N101 2541 68522 SH SOLE 68522 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3461 59019 SH SOLE 59019 0 0 EXXON MOBIL CORP COM 30231G102 21713 234861 SH SOLE 234861 0 0 FEDERAL SIGNAL CORP COM 313855108 1050 67989 SH SOLE 67989 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8070 129745 SH SOLE 129745 0 0 FIFTH THIRD BANCORP COM 316773100 243 11936 SH SOLE 11936 0 0 FIRST MERCHANTS CORP COM 320817109 1281 56312 SH SOLE 56312 0 0 FORD MTR CO DEL COM PAR 345370860 190 12274 SH SOLE 12274 0 0 GATX CORP COM 361448103 10952 190339 SH SOLE 190339 0 0 GENERAL DYNAMICS CORP COM 369550108 2225 16169 SH SOLE 16169 0 0 GENERAL ELECTRIC CO COM 369604103 2698 106783 SH SOLE 106783 0 0 GENERAL MLS INC COM 370334104 10920 204754 SH SOLE 204754 0 0 GILEAD SCIENCES INC COM 375558103 35980 381707 SH SOLE 381707 0 0 GLOBUS MED INC CL A 379577208 1146 48227 SH SOLE 48227 0 0 GOOGLE INC CL C 38259P706 3859 7331 SH SOLE 7331 0 0 GOOGLE INC CL A 38259P508 4733 8919 SH SOLE 8919 0 0 GP STRATEGIES CORP COM 36225V104 1178 34711 SH SOLE 34711 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1046 76795 SH SOLE 76795 0 0 GREEN PLAINS INC COM 393222104 558 22532 SH SOLE 22532 0 0 HALLIBURTON CO COM 406216101 1355 34451 SH SOLE 34451 0 0 HALYARD HEALTH INC COM 40650V100 569 12509 SH SOLE 12509 0 0 HANESBRANDS INC COM 410345102 52381 469280 SH SOLE 469280 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1101 42272 SH SOLE 42272 0 0 HCA HOLDINGS INC COM 40412C101 22917 312267 SH SOLE 312267 0 0 HELMERICH & PAYNE INC COM 423452101 24394 361829 SH SOLE 361829 0 0 HEWLETT PACKARD CO COM 428236103 2307 57494 SH SOLE 57494 0 0 HILLENBRAND INC COM 431571108 1242 36001 SH SOLE 36001 0 0 HOME BANCSHARES INC COM 436893200 1213 37731 SH SOLE 37731 0 0 HOME DEPOT INC COM 437076102 8380 79833 SH SOLE 79833 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1285 38715 SH SOLE 38715 0 0 HORMEL FOODS CORP COM 440452100 8378 160801 SH SOLE 160801 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5592 235262 SH SOLE 235262 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 344 7287 SH SOLE 7287 0 0 ICONIX BRAND GROUP INC COM 451055107 989 29280 SH SOLE 29280 0 0 INGERSOLL-RAND PLC SHS G47791101 6895 108766 SH SOLE 108766 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1199 61157 SH SOLE 61157 0 0 INTEL CORP COM 458140100 31635 871730 SH SOLE 871730 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16682 103976 SH SOLE 103976 0 0 INVESCO LTD SHS G491BT108 863 21830 SH SOLE 21830 0 0 ISHARES MSCI JAPAN ETF 464286848 291 25847 SH SOLE 25847 0 0 ISHARES MSCI ITALCPD ETF 464286855 229 16870 SH SOLE 16870 0 0 ISHARES MSCI GERMANY ETF 464286806 383 13972 SH SOLE 13972 0 0 ISHARES BELGIUM CAPD ETF 464286301 214 13204 SH SOLE 13204 0 0 ISHARES MSCI TAIWAN ETF 464286731 182 12024 SH SOLE 12024 0 0 ISHARES IBOXX HI YD ETF 464288513 1047 11680 SH SOLE 11680 0 0 ISHARES MSCI FRANCE ETF 464286707 267 10842 SH SOLE 10842 0 0 ISHARES MSCI NETHERL ETF 464286814 256 10722 SH SOLE 10722 0 0 ISHARES MSCI SWEDEN ETF 464286756 312 9853 SH SOLE 9853 0 0 ISHARES MBS ETF 464288588 364 3328 SH SOLE 3328 0 0 ISHARES MSCI KLD400 SOC 464288570 497 6488 SH SOLE 6488 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3241 31042 SH SOLE 31042 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 229 12725 SH SOLE 12725 0 0 ISHARES TR MSCI FINLND ETF 46429B515 282 8818 SH SOLE 8818 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 317 6750 SH SOLE 6750 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 426 4301 SH SOLE 4301 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 429 8496 SH SOLE 8496 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 451 3770 SH SOLE 3770 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1105 6923 SH SOLE 6923 0 0 J & J SNACK FOODS CORP COM 466032109 1175 10799 SH SOLE 10799 0 0 JARDEN CORP COM 471109108 502 10491 SH SOLE 10491 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1173 7166 SH SOLE 7166 0 0 JOHNSON & JOHNSON COM 478160104 29821 285175 SH SOLE 285175 0 0 JOHNSON CTLS INC COM 478366107 218 4514 SH SOLE 4514 0 0 JPMORGAN CHASE & CO COM 46625H100 11501 183785 SH SOLE 183785 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 887 30246 SH SOLE 30246 0 0 KEYCORP NEW COM 493267108 2221 159767 SH SOLE 159767 0 0 KIMBERLY CLARK CORP COM 494368103 42617 368854 SH SOLE 368854 0 0 KLX INC COM 482539103 736 17840 SH SOLE 17840 0 0 KRAFT FOODS GROUP INC COM 50076Q106 401 6392 SH SOLE 6392 0 0 KROGER CO COM 501044101 48314 752442 SH SOLE 752442 0 0 LAM RESEARCH CORP COM 512807108 722 9098 SH SOLE 9098 0 0 LANNET INC COM 516012101 959 22361 SH SOLE 22361 0 0 LEAR CORP COM NEW 521865204 2930 29878 SH SOLE 29878 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 929 17456 SH SOLE 17456 0 0 LINCOLN NATL CORP IND COM 534187109 42761 741473 SH SOLE 741473 0 0 LORILLARD INC COM 544147101 6900 109635 SH SOLE 109635 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26215 330200 SH SOLE 330200 0 0 MACYS INC COM 55616P104 22939 348884 SH SOLE 348884 0 0 MAGNA INTL INC COM 559222401 47837 440123 SH SOLE 440123 0 0 MANHATTAN ASSOCS INC COM 562750109 1129 27717 SH SOLE 27717 0 0 MASTERCARD INC CL A 57636Q104 825 9576 SH SOLE 9576 0 0 MCKESSON CORP COM 58155Q103 31190 150256 SH SOLE 150256 0 0 METHODE ELECTRS INC COM 591520200 1150 31507 SH SOLE 31507 0 0 METLIFE INC COM 59156R108 30712 567798 SH SOLE 567798 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6885 91682 SH SOLE 91682 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7222 160106 SH SOLE 160106 0 0 MICROSOFT CORP COM 594918104 17171 369657 SH SOLE 369657 0 0 MOOG INC CL A 615394202 1084 14644 SH SOLE 14644 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1092 106689 SH SOLE 106689 0 0 MURPHY OIL CORP COM 626717102 7743 153274 SH SOLE 153274 0 0 MYLAN INC COM 628530107 4940 87631 SH SOLE 87631 0 0 NATUS MEDICAL INC DEL COM 639050103 1184 32843 SH SOLE 32843 0 0 NEW IRELAND FUND INC COM 645673104 244 19318 SH SOLE 19318 0 0 NEWELL RUBBERMAID INC COM 651229106 825 21650 SH SOLE 21650 0 0 NEWMARKET CORP COM 651587107 671 1664 SH SOLE 1664 0 0 NEXTERA ENERGY INC COM 65339F101 7581 71322 SH SOLE 71322 0 0 NN INC COM 629337106 727 35358 SH SOLE 35358 0 0 NORFOLK SOUTHERN CORP COM 655844108 17834 162706 SH SOLE 162706 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2683 33290 SH SOLE 33290 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6827 174733 SH SOLE 174733 0 0 OMNICARE INC COM 681904108 361 4945 SH SOLE 4945 0 0 ORACLE CORP COM 68389X105 40833 908010 SH SOLE 908010 0 0 PACKAGING CORP AMER COM 695156109 27736 355363 SH SOLE 355363 0 0 PAREXEL INTL CORP COM 699462107 1038 18677 SH SOLE 18677 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1492 32690 SH SOLE 32690 0 0 PERFICIENT INC COM 71375U101 1117 59939 SH SOLE 59939 0 0 PFIZER INC COM 717081103 3044 97722 SH SOLE 97722 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1570 47876 SH SOLE 47876 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1307 33059 SH SOLE 33059 0 0 PNC FINL SVCS GROUP INC COM 693475105 35876 393246 SH SOLE 393246 0 0 PNM RES INC COM 69349H107 1323 44645 SH SOLE 44645 0 0 PPG INDS INC COM 693506107 6233 26965 SH SOLE 26965 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 292 17114 SH SOLE 17114 0 0 PRIMERICA INC COM 74164M108 1345 24791 SH SOLE 24791 0 0 PTC INC COM 69370C100 8294 226302 SH SOLE 226302 0 0 QUALCOMM INC COM 747525103 7595 102180 SH SOLE 102180 0 0 RAYTHEON CO COM NEW 755111507 20471 189250 SH SOLE 189250 0 0 RENASANT CORP COM 75970E107 1191 41167 SH SOLE 41167 0 0 RF MICRODEVICES INC COM 749941100 1061 63948 SH SOLE 63948 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32684 396508 SH SOLE 396508 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 452 6756 SH SOLE 6756 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 363 4533 SH SOLE 4533 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1379 45399 SH SOLE 45399 0 0 SAIA INC COM 78709Y105 1102 19915 SH SOLE 19915 0 0 SANDISK CORP COM 80004C101 28425 290107 SH SOLE 290107 0 0 SANOFI SPONSORED ADR 80105N105 547 11984 SH SOLE 11984 0 0 SCHLUMBERGER LTD COM 806857108 31953 374110 SH SOLE 374110 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 336 4458 SH SOLE 4458 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21559 324190 SH SOLE 324190 0 0 SKECHERS U S A INC CL A 830566105 1291 23369 SH SOLE 23369 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 58069 798633 SH SOLE 798633 0 0 SNAP ON INC COM 833034101 1452 10620 SH SOLE 10620 0 0 SONIC CORP COM 835451105 1419 52121 SH SOLE 52121 0 0 SOUTH ST CORP COM 840441109 1491 22222 SH SOLE 22222 0 0 SOUTHWEST AIRLS CO COM 844741108 10906 257702 SH SOLE 257702 0 0 SOUTHWEST GAS CORP COM 844895102 1363 22049 SH SOLE 22049 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1444 16551 SH SOLE 16551 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2174 10578 SH SOLE 10578 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 620 2348 SH SOLE 2348 0 0 ST JUDE MED INC COM 790849103 1414 21748 SH SOLE 21748 0 0 STARZ COM SER A 85571Q102 1078 36288 SH SOLE 36288 0 0 STATE STR CORP COM 857477103 1049 13359 SH SOLE 13359 0 0 SUNTRUST BKS INC COM 867914103 33734 805103 SH SOLE 805103 0 0 TE CONNECTIVITY LTD REG SHS H84989104 41553 656966 SH SOLE 656966 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1054 10255 SH SOLE 10255 0 0 TELEFONICA S A SPONSORED ADR 879382208 691 48620 SH SOLE 48620 0 0 TESCO CORP COM 88157K101 530 41357 SH SOLE 41357 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3199 25533 SH SOLE 25533 0 0 TJX COS INC NEW COM 872540109 8457 123316 SH SOLE 123316 0 0 TOWER INTL INC COM 891826109 1043 40820 SH SOLE 40820 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 412 3283 SH SOLE 3283 0 0 TREEHOUSE FOODS INC COM 89469A104 1104 12903 SH SOLE 12903 0 0 TRINITY INDS INC COM 896522109 11420 407706 SH SOLE 407706 0 0 TYSON FOODS INC CL A 902494103 27317 681401 SH SOLE 681401 0 0 UNILEVER PLC SPON ADR NEW 904767704 489 12087 SH SOLE 12087 0 0 UNION PAC CORP COM 907818108 34408 288831 SH SOLE 288831 0 0 UNITED RENTALS INC COM 911363109 3197 31336 SH SOLE 31336 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23450 203909 SH SOLE 203909 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7760 59930 SH SOLE 59930 0 0 US BANCORP DEL COM NEW 902973304 991 22054 SH SOLE 22054 0 0 VALE S A ADR 91912E105 260 31807 SH SOLE 31807 0 0 VALERO ENERGY CORP NEW COM 91913Y100 656 13244 SH SOLE 13244 0 0 VCA INC COM 918194101 1263 25896 SH SOLE 25896 0 0 VERINT SYS INC COM 92343X100 1229 21089 SH SOLE 21089 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25566 546506 SH SOLE 546506 0 0 VISA INC COM CL A 92826C839 1079 4114 SH SOLE 4114 0 0 WABTEC CORP COM 929740108 7352 84616 SH SOLE 84616 0 0 WALGREEN CO COM 931422109 1363 17882 SH SOLE 17882 0 0 WAL-MART STORES INC COM 931142103 234 2719 SH SOLE 2719 0 0 WELLS FARGO & CO NEW COM 949746101 28473 519391 SH SOLE 519391 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1349 25337 SH SOLE 25337 0 0 WESTLAKE CHEM CORP COM 960413102 2035 33308 SH SOLE 33308 0 0 WHIRLPOOL CORP COM 963320106 33427 172536 SH SOLE 172536 0 0 WHITING PETE CORP NEW COM 966387102 213 6442 SH SOLE 6442 0 0 WISCONSIN ENERGY CORP COM 976657106 2716 51498 SH SOLE 51498 0 0 WORTHINGTON INDS INC COM 981811102 600 19940 SH SOLE 19940 0 0 WPP PLC NEW ADR 92937A102 497 4778 SH SOLE 4778 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 561 6546 SH SOLE 6546 0 0 XCEL ENERGY INC COM 98389B100 16605 462288 SH SOLE 462288 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1040 13436 SH SOLE 13436 0 0