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