0001427514-15-000004.txt : 20150811 0001427514-15-000004.hdr.sgml : 20150811 20150811154108 ACCESSION NUMBER: 0001427514-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151043776 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 06-30-2015 06-30-2015 Dana Investment Advisors, Inc.
PO BOX 1067 BROOKFIELD WI 53008-1067
13F HOLDINGS REPORT 028-13023 N
Michael C. Stewart Chief Compliance Officer 262-782-3631 Michael C. Stewart Brookfield WI 08-11-2015 0 262 2134446 false
INFORMATION TABLE 2 report13f2q15.xml 13F ABBVIE INC COM 00287Y109 38798 577440 SH SOLE 577440 0 0 ABRAXAS PETE CORP COM 3830106 1418 480598 SH SOLE 480598 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1311 13551 SH SOLE 13551 0 0 ACE LTD SHS H0023R105 3520 34619 SH SOLE 34619 0 0 ACETO CORP COM 4446100 1142 46350 SH SOLE 46350 0 0 AETNA INC NEW COM 00817Y108 47107 369582 SH SOLE 369582 0 0 ALASKA AIR GROUP INC COM 11659109 5676 88093 SH SOLE 88093 0 0 ALLERGAN PLC SHS G0177J108 10613 34973 SH SOLE 34973 0 0 ALLIANCE DATA SYSTEMS CORP COM 18581108 14157 48492 SH SOLE 48492 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 251 16573 SH SOLE 16573 0 0 ALLSTATE CORP COM 20002101 29467 454246 SH SOLE 454246 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1872 27111 SH SOLE 27111 0 0 AMBARELLA INC SHS G037AX101 1423 13856 SH SOLE 13856 0 0 AMDOCS LTD SHS G02602103 23875 437350 SH SOLE 437350 0 0 AMERICAN AXLE & MFG HLDGS IN COM 24061103 1794 85800 SH SOLE 85800 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 226 12300 SH SOLE 12300 0 0 AMERICAN FINL GROUP INC OHIO COM 25932104 3142 48308 SH SOLE 48308 0 0 AMERIPRISE FINL INC COM 03076C106 38839 310886 SH SOLE 310886 0 0 AMERISAFE INC COM 03071H100 1917 40726 SH SOLE 40726 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5608 52733 SH SOLE 52733 0 0 AMGEN INC COM 31162100 33977 221317 SH SOLE 221317 0 0 AMN HEALTHCARE SERVICES INC COM 1744101 1978 62616 SH SOLE 62616 0 0 ANTHEM INC COM 36752103 430 2617 SH SOLE 2617 0 0 APPLE INC COM 37833100 45669 364113 SH SOLE 364113 0 0 ARRIS GROUP INC NEW COM 04270V106 1648 53849 SH SOLE 53849 0 0 ASBURY AUTOMOTIVE GROUP INC COM 43436104 15462 170623 SH SOLE 170623 0 0 ASTRONICS CORP COM 46433108 1491 21035 SH SOLE 21035 0 0 AT&T INC COM 00206R102 18699 526450 SH SOLE 526450 0 0 ATMOS ENERGY CORP COM 49560105 4253 82932 SH SOLE 82932 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 227 1711 SH SOLE 1711 0 0 AVERY DENNISON CORP COM 53611109 9552 156749 SH SOLE 156749 0 0 AVISTA CORP COM 05379B107 503 16397 SH SOLE 16397 0 0 B/E AEROSPACE INC COM 73302101 2631 47918 SH SOLE 47918 0 0 BANCORPSOUTH INC COM 59692103 1899 73738 SH SOLE 73738 0 0 BANK AMER CORP COM 60505104 2998 176174 SH SOLE 176174 0 0 BCE INC COM NEW 05534B760 1375 32343 SH SOLE 32343 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 3082 22644 SH SOLE 22644 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 411 22861 SH SOLE 22861 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 279 19009 SH SOLE 19009 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 561 70350 SH SOLE 70350 0 0 BLACKROCK INC COM 09247X101 4087 11812 SH SOLE 11812 0 0 BOEING CO COM 97023105 25347 182724 SH SOLE 182724 0 0 BRINKER INTL INC COM 109641100 6012 104293 SH SOLE 104293 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29769 595251 SH SOLE 595251 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 412 37576 SH SOLE 37576 0 0 CARDINAL HEALTH INC COM 14149Y108 3782 45214 SH SOLE 45214 0 0 CARLISLE COS INC COM 142339100 5555 55483 SH SOLE 55483 0 0 CBS CORP NEW CL B 124857202 5278 95097 SH SOLE 95097 0 0 CDW CORP COM 12514G108 34694 1012074 SH SOLE 1012074 0 0 CELGENE CORP COM 151020104 7316 63217 SH SOLE 63217 0 0 CHEVRON CORP NEW COM 166764100 19871 205984 SH SOLE 205984 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 495 31559 SH SOLE 31559 0 0 CINEMARK HOLDINGS INC COM 17243V102 5277 131355 SH SOLE 131355 0 0 CISCO SYS INC COM 17275R102 31722 1155191 SH SOLE 1155191 0 0 CITIGROUP INC COM NEW 172967424 3282 59413 SH SOLE 59413 0 0 CMS ENERGY CORP COM 125896100 16796 527505 SH SOLE 527505 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6675 109272 SH SOLE 109272 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 201 11512 SH SOLE 11512 0 0 COLGATE PALMOLIVE CO COM 194162103 201 3071 SH SOLE 3071 0 0 COLONY CAP INC CL A 19624R106 1593 70345 SH SOLE 70345 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1911 31600 SH SOLE 31600 0 0 COMCAST CORP NEW CL A 20030N101 32559 541382 SH SOLE 541382 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 677 31969 SH SOLE 31969 0 0 COMPUTER SCIENCES CORP COM 205363104 861 13124 SH SOLE 13124 0 0 CONOCOPHILLIPS COM 20825C104 3713 60456 SH SOLE 60456 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5487 47295 SH SOLE 47295 0 0 CONVERGYS CORP COM 212485106 1724 67635 SH SOLE 67635 0 0 COSTCO WHSL CORP NEW COM 22160K105 469 3474 SH SOLE 3474 0 0 CVS HEALTH CORP COM 126650100 41175 392595 SH SOLE 392595 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5000 62921 SH SOLE 62921 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5405 63517 SH SOLE 63517 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22638 551060 SH SOLE 551060 0 0 DELUXE CORP COM 248019101 6720 108383 SH SOLE 108383 0 0 DEVON ENERGY CORP NEW COM 25179M103 23240 390658 SH SOLE 390658 0 0 DISNEY WALT CO COM DISNEY 254687106 10594 92813 SH SOLE 92813 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 30682 420878 SH SOLE 420878 0 0 DST SYS INC DEL COM 233326107 6270 49767 SH SOLE 49767 0 0 DTE ENERGY CO COM 233331107 2269 30393 SH SOLE 30393 0 0 EASTMAN CHEM CO COM 277432100 4810 58782 SH SOLE 58782 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 353 25433 SH SOLE 25433 0 0 ELECTRONIC ARTS INC COM 285512109 6820 102553 SH SOLE 102553 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1934 58699 SH SOLE 58699 0 0 ENCORE CAP GROUP INC COM 292554102 1820 42573 SH SOLE 42573 0 0 EOG RES INC COM 26875P101 3626 41416 SH SOLE 41416 0 0 EPAM SYS INC COM 29414B104 1770 24845 SH SOLE 24845 0 0 EXELON CORP COM 30161N101 2139 68070 SH SOLE 68070 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6968 78346 SH SOLE 78346 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3207 49168 SH SOLE 49168 0 0 EXXON MOBIL CORP COM 30231G102 22351 268647 SH SOLE 268647 0 0 FACEBOOK INC CL A 30303M102 6748 78682 SH SOLE 78682 0 0 FEDERAL SIGNAL CORP COM 313855108 1356 90935 SH SOLE 90935 0 0 FERRO CORP COM 315405100 1179 70252 SH SOLE 70252 0 0 FIRST MERCHANTS CORP COM 320817109 1880 76114 SH SOLE 76114 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 24754 179489 SH SOLE 179489 0 0 FTI CONSULTING INC COM 302941109 1394 33797 SH SOLE 33797 0 0 GATX CORP COM 361448103 5678 106828 SH SOLE 106828 0 0 GENERAL DYNAMICS CORP COM 369550108 1540 10872 SH SOLE 10872 0 0 GENERAL ELECTRIC CO COM 369604103 3219 121134 SH SOLE 121134 0 0 GENERAL MLS INC COM 370334104 5464 98070 SH SOLE 98070 0 0 GILEAD SCIENCES INC COM 375558103 43026 367489 SH SOLE 367489 0 0 GLOBAL X FDS GLB X FTSE PT 20 37950E192 151 13351 SH SOLE 13351 0 0 GLOBUS MED INC CL A 379577208 1816 70725 SH SOLE 70725 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26003 124540 SH SOLE 124540 0 0 GOOGLE INC CL A 38259P508 4663 8635 SH SOLE 8635 0 0 GOOGLE INC CL C 38259P706 2799 5378 SH SOLE 5378 0 0 GP STRATEGIES CORP COM 36225V104 1428 42956 SH SOLE 42956 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1214 87170 SH SOLE 87170 0 0 GREEN PLAINS INC COM 393222104 1309 47527 SH SOLE 47527 0 0 HALLIBURTON CO COM 406216101 1341 31137 SH SOLE 31137 0 0 HANESBRANDS INC COM 410345102 39016 1170959 SH SOLE 1170959 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1396 58786 SH SOLE 58786 0 0 HCA HOLDINGS INC COM 40412C101 36251 399589 SH SOLE 399589 0 0 HOME BANCSHARES INC COM 436893200 1877 51337 SH SOLE 51337 0 0 HOME DEPOT INC COM 437076102 6345 57091 SH SOLE 57091 0 0 HORMEL FOODS CORP COM 440452100 9535 169153 SH SOLE 169153 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 356 7943 SH SOLE 7943 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2942 260136 SH SOLE 260136 0 0 ICONIX BRAND GROUP INC COM 451055107 1822 72978 SH SOLE 72978 0 0 ILLINOIS TOOL WKS INC COM 452308109 358 3898 SH SOLE 3898 0 0 INFINERA CORPORATION COM 45667G103 1632 77775 SH SOLE 77775 0 0 INGERSOLL-RAND PLC SHS G47791101 5363 79552 SH SOLE 79552 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1582 72893 SH SOLE 72893 0 0 INTL PAPER CO COM 460146103 20110 422576 SH SOLE 422576 0 0 ISHARES MSCI FRANCE ETF 464286707 264 10256 SH SOLE 10256 0 0 ISHARES MSCI SWEDEN ETF 464286756 360 11327 SH SOLE 11327 0 0 ISHARES MSCI GERMANY ETF 464286806 299 10739 SH SOLE 10739 0 0 ISHARES MSCI NETHERL ETF 464286814 310 12077 SH SOLE 12077 0 0 ISHARES MSCI JAPAN ETF 464286848 393 30651 SH SOLE 30651 0 0 ISHARES MBS ETF 464288588 301 2772 SH SOLE 2772 0 0 ISHARES INTERM CR BD ETF 464288638 302 2774 SH SOLE 2774 0 0 ISHARES 1-3 YR CR BD ETF 464288646 281 2664 SH SOLE 2664 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1331 7855 SH SOLE 7855 0 0 ISHARES TR S&P MC 400VL ETF 464287705 203 1576 SH SOLE 1576 0 0 ISHARES TR FINCLS BOND ETF 46429B259 281 5310 SH SOLE 5310 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 332 6172 SH SOLE 6172 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 319 6290 SH SOLE 6290 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 326 3258 SH SOLE 3258 0 0 ISHARES TR BAA BA RTD ETF 46432F107 272 5291 SH SOLE 5291 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 328 17989 SH SOLE 17989 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 258 5147 SH SOLE 5147 0 0 J & J SNACK FOODS CORP COM 466032109 1598 14436 SH SOLE 14436 0 0 JOHNSON & JOHNSON COM 478160104 22226 228048 SH SOLE 228048 0 0 JPMORGAN CHASE & CO COM 46625H100 10266 151499 SH SOLE 151499 0 0 JUNIPER NETWORKS INC COM 48203R104 5930 228351 SH SOLE 228351 0 0 KEYCORP NEW COM 493267108 3025 201380 SH SOLE 201380 0 0 KIMBERLY CLARK CORP COM 494368103 28776 271553 SH SOLE 271553 0 0 KRAFT FOODS GROUP INC COM 50076Q106 443 5198 SH SOLE 5198 0 0 KROGER CO COM 501044101 39073 624010 SH SOLE 624010 0 0 LAM RESEARCH CORP COM 512807108 7216 88702 SH SOLE 88702 0 0 LANNET INC COM 516012101 1801 30292 SH SOLE 30292 0 0 LEAR CORP COM NEW 521865204 3555 31666 SH SOLE 31666 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2098 20793 SH SOLE 20793 0 0 LINCOLN NATL CORP IND COM 534187109 32680 551834 SH SOLE 551834 0 0 LOWES COS INC COM 548661107 15569 232483 SH SOLE 232483 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21477 207463 SH SOLE 207463 0 0 MACYS INC COM 55616P104 24623 364951 SH SOLE 364951 0 0 MAGNA INTL INC COM 559222401 33604 599102 SH SOLE 599102 0 0 MANHATTAN ASSOCS INC COM 562750109 1759 29488 SH SOLE 29488 0 0 MASTERCARD INC CL A 57636Q104 290 3102 SH SOLE 3102 0 0 MCKESSON CORP COM 58155Q103 30863 137284 SH SOLE 137284 0 0 MEDTRONIC PLC SHS G5960L103 1037 14000 SH SOLE 14000 0 0 METHODE ELECTRS INC COM 591520200 1016 37003 SH SOLE 37003 0 0 METLIFE INC COM 59156R108 9415 168162 SH SOLE 168162 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6302 132874 SH SOLE 132874 0 0 MICROSOFT CORP COM 594918104 32174 728741 SH SOLE 728741 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1333 146432 SH SOLE 146432 0 0 MULTI COLOR CORP COM 625383104 1347 21090 SH SOLE 21090 0 0 MYLAN N V SHS EURO N59465109 17037 251054 SH SOLE 251054 0 0 NASDAQ OMX GROUP INC COM 631103108 1001 20499 SH SOLE 20499 0 0 NATUS MEDICAL INC DEL COM 639050103 1920 45112 SH SOLE 45112 0 0 NEENAH PAPER INC COM 640079109 1093 18542 SH SOLE 18542 0 0 NEW IRELAND FUND INC COM 645673104 329 23897 SH SOLE 23897 0 0 NEWELL RUBBERMAID INC COM 651229106 625 15203 SH SOLE 15203 0 0 NEWMARKET CORP COM 651587107 566 1275 SH SOLE 1275 0 0 NEXTERA ENERGY INC COM 65339F101 3437 35062 SH SOLE 35062 0 0 NN INC COM 629337106 1243 48722 SH SOLE 48722 0 0 NORFOLK SOUTHERN CORP COM 655844108 268 3072 SH SOLE 3072 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2963 38099 SH SOLE 38099 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 23679 689761 SH SOLE 689761 0 0 OMNICARE INC COM 681904108 200 2126 SH SOLE 2126 0 0 ON SEMICONDUCTOR CORP COM 682189105 5159 441307 SH SOLE 441307 0 0 ORACLE CORP COM 68389X105 33212 824123 SH SOLE 824123 0 0 PACCAR INC COM 693718108 1132 17736 SH SOLE 17736 0 0 PACKAGING CORP AMER COM 695156109 2069 33116 SH SOLE 33116 0 0 PAREXEL INTL CORP COM 699462107 1668 25940 SH SOLE 25940 0 0 PDC ENERGY INC COM 69327R101 1340 24976 SH SOLE 24976 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1828 42619 SH SOLE 42619 0 0 PERFICIENT INC COM 71375U101 1600 83181 SH SOLE 83181 0 0 PFIZER INC COM 717081103 3166 94425 SH SOLE 94425 0 0 PG&E CORP COM 69331C108 4039 82253 SH SOLE 82253 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1533 66723 SH SOLE 66723 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 257 2545 SH SOLE 2545 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1911 35139 SH SOLE 35139 0 0 PNC FINL SVCS GROUP INC COM 693475105 30463 318480 SH SOLE 318480 0 0 PNM RES INC COM 69349H107 1728 70242 SH SOLE 70242 0 0 PPG INDS INC COM 693506107 5366 46774 SH SOLE 46774 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 358 18297 SH SOLE 18297 0 0 PRIMERICA INC COM 74164M108 1798 39356 SH SOLE 39356 0 0 QORVO INC COM 74736K101 29950 373111 SH SOLE 373111 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4680 64532 SH SOLE 64532 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5562 93348 SH SOLE 93348 0 0 RAYTHEON CO COM NEW 755111507 227 2375 SH SOLE 2375 0 0 RENASANT CORP COM 75970E107 1855 56902 SH SOLE 56902 0 0 REYNOLDS AMERICAN INC COM 761713106 26719 357876 SH SOLE 357876 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28738 365206 SH SOLE 365206 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 452 7920 SH SOLE 7920 0 0 RYDER SYS INC COM 783549108 5225 59800 SH SOLE 59800 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 362 4533 SH SOLE 4533 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5479 103159 SH SOLE 103159 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1802 69991 SH SOLE 69991 0 0 SAIA INC COM 78709Y105 1183 30112 SH SOLE 30112 0 0 SANOFI SPONSORED ADR 80105N105 649 13096 SH SOLE 13096 0 0 SCHLUMBERGER LTD COM 806857108 29678 344327 SH SOLE 344327 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19611 412853 SH SOLE 412853 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 366 9884 SH SOLE 9884 0 0 SKECHERS U S A INC CL A 830566105 1928 17557 SH SOLE 17557 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 38564 370456 SH SOLE 370456 0 0 SNAP ON INC COM 833034101 6940 43578 SH SOLE 43578 0 0 SONIC CORP COM 835451105 1724 59867 SH SOLE 59867 0 0 SOUTH ST CORP COM 840441109 2139 28146 SH SOLE 28146 0 0 SOUTHWEST GAS CORP COM 844895102 1760 33072 SH SOLE 33072 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1865 21457 SH SOLE 21457 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 660 2416 SH SOLE 2416 0 0 SPECTRA ENERGY CORP COM 847560109 4243 130155 SH SOLE 130155 0 0 ST JUDE MED INC COM 790849103 1650 22575 SH SOLE 22575 0 0 STANLEY BLACK & DECKER INC COM 854502101 12656 120259 SH SOLE 120259 0 0 STARBUCKS CORP COM 855244109 5886 109780 SH SOLE 109780 0 0 STARZ COM SER A 85571Q102 2131 47644 SH SOLE 47644 0 0 SUMMIT HOTEL PPTYS COM 866082100 1726 132703 SH SOLE 132703 0 0 SUNTRUST BKS INC COM 867914103 33863 787144 SH SOLE 787144 0 0 TARGET CORP COM 87612E106 34634 424278 SH SOLE 424278 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3242 50427 SH SOLE 50427 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1287 12198 SH SOLE 12198 0 0 TELEFONICA S A SPONSORED ADR 879382208 728 51298 SH SOLE 51298 0 0 TESORO CORP COM 881609101 19108 226367 SH SOLE 226367 0 0 TIME WARNER INC COM NEW 887317303 6001 68658 SH SOLE 68658 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 769 5749 SH SOLE 5749 0 0 TREEHOUSE FOODS INC COM 89469A104 1854 22877 SH SOLE 22877 0 0 TRINITY INDS INC COM 896522109 13153 497655 SH SOLE 497655 0 0 TYSON FOODS INC CL A 902494103 5581 130913 SH SOLE 130913 0 0 UNILEVER PLC SPON ADR NEW 904767704 517 12023 SH SOLE 12023 0 0 UNION PAC CORP COM 907818108 27890 292439 SH SOLE 292439 0 0 UNITED RENTALS INC COM 911363109 2476 28263 SH SOLE 28263 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19613 176803 SH SOLE 176803 0 0 US BANCORP DEL COM NEW 902973304 965 22227 SH SOLE 22227 0 0 VAIL RESORTS INC COM 91879Q109 2082 19068 SH SOLE 19068 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9282 148280 SH SOLE 148280 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1588 52603 SH SOLE 52603 0 0 VCA INC COM 918194101 1934 35542 SH SOLE 35542 0 0 VERINT SYS INC COM 92343X100 1659 27311 SH SOLE 27311 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23824 511139 SH SOLE 511139 0 0 VISA INC COM CL A 92826C839 1405 20917 SH SOLE 20917 0 0 WABTEC CORP COM 929740108 5475 58098 SH SOLE 58098 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1501 17778 SH SOLE 17778 0 0 WEC ENERGY GROUP INC COM 92939U106 2242 49847 SH SOLE 49847 0 0 WELLS FARGO & CO NEW COM 949746101 35168 625324 SH SOLE 625324 0 0 WEST CORP COM 952355204 829 27556 SH SOLE 27556 0 0 WESTLAKE CHEM CORP COM 960413102 2179 31767 SH SOLE 31767 0 0 WHIRLPOOL CORP COM 963320106 250 1442 SH SOLE 1442 0 0 WPP PLC NEW ADR 92937A102 507 4494 SH SOLE 4494 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 430 5250 SH SOLE 5250 0 0 XCEL ENERGY INC COM 98389B100 16983 527760 SH SOLE 527760 0 0