0001427514-16-000007.txt : 20160212
0001427514-16-000007.hdr.sgml : 20160212
20160212151420
ACCESSION NUMBER: 0001427514-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161418269
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
12-31-2015
12-31-2015
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
02-12-2016
0
277
2059159
false
INFORMATION TABLE
2
report13f4q15.xml
HOLDINGS TABLE
ABBVIE INC
COM
00287Y109
31521
31521
SH
SOLE
532095
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2575
2575
SH
SOLE
66520
0
0
AETNA INC NEW
COM
00817Y108
37206
37206
SH
SOLE
344121
0
0
AFLAC INC
COM
1055102
5310
5310
SH
SOLE
88655
0
0
ALASKA AIR GROUP INC
COM
11659109
30377
30377
SH
SOLE
377304
0
0
ALLERGAN PLC
SHS
G0177J108
8547
8547
SH
SOLE
27350
0
0
ALLIANCE DATA SYSTEMS CORP
COM
18581108
9736
9736
SH
SOLE
35202
0
0
ALLSTATE CORP
COM
20002101
293
293
SH
SOLE
4724
0
0
ALPHABET INC
CAP STK CL A
02079K305
29527
29527
SH
SOLE
37952
0
0
ALPHABET INC
CAP STK CL C
02079K107
3183
3183
SH
SOLE
4194
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
1687
1687
SH
SOLE
55882
0
0
AMAZON COM INC
COM
23135106
203
203
SH
SOLE
300
0
0
AMBARELLA INC
SHS
G037AX101
1383
1383
SH
SOLE
24805
0
0
AMDOCS LTD
SHS
G02602103
27399
27399
SH
SOLE
502082
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
24061103
1515
1515
SH
SOLE
80012
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
174
174
SH
SOLE
10050
0
0
AMERICAN FINL GROUP INC OHIO
COM
25932104
4550
4550
SH
SOLE
63128
0
0
AMERIPRISE FINL INC
COM
03076C106
32012
32012
SH
SOLE
300808
0
0
AMERISAFE INC
COM
03071H100
1654
1654
SH
SOLE
32502
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6760
6760
SH
SOLE
65178
0
0
AMGEN INC
COM
31162100
36777
36777
SH
SOLE
226555
0
0
AMN HEALTHCARE SERVICES INC
COM
1744101
1745
1745
SH
SOLE
56212
0
0
APOGEE ENTERPRISES INC
COM
37598109
1042
1042
SH
SOLE
23954
0
0
APPLE INC
COM
37833100
38310
38310
SH
SOLE
363951
0
0
ARRIS GROUP INC NEW
COM
04270V106
1461
1461
SH
SOLE
47791
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
43436104
8577
8577
SH
SOLE
127174
0
0
ASTRONICS CORP
COM
46433108
1298
1298
SH
SOLE
31880
0
0
AT&T INC
COM
00206R102
18181
18181
SH
SOLE
528371
0
0
ATMOS ENERGY CORP
COM
49560105
5519
5519
SH
SOLE
87540
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
244
244
SH
SOLE
1678
0
0
AVERY DENNISON CORP
COM
53611109
9994
9994
SH
SOLE
159500
0
0
AVISTA CORP
COM
05379B107
540
540
SH
SOLE
15260
0
0
AVNET INC
COM
53807103
6225
6225
SH
SOLE
145311
0
0
BANCORPSOUTH INC
COM
59692103
1666
1666
SH
SOLE
69465
0
0
BANK AMER CORP
COM
60505104
3131
3131
SH
SOLE
186018
0
0
BANK MONTREAL QUE
COM
63671101
322
322
SH
SOLE
5702
0
0
BANK NEW YORK MELLON CORP
COM
64058100
251
251
SH
SOLE
6100
0
0
BCE INC
COM NEW
05534B760
1640
1640
SH
SOLE
42476
0
0
BECTON DICKINSON & CO
COM
75887109
1778
1778
SH
SOLE
11537
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
3150
3150
SH
SOLE
23857
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
873
873
SH
SOLE
24134
0
0
BJS RESTAURANTS INC
COM
09180C106
1668
1668
SH
SOLE
38381
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
1226
1226
SH
SOLE
27736
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
408
408
SH
SOLE
28839
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
203
203
SH
SOLE
16206
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
92501105
331
331
SH
SOLE
25924
0
0
BLACKROCK INC
COM
09247X101
3356
3356
SH
SOLE
9856
0
0
BOEING CO
COM
97023105
26812
26812
SH
SOLE
185436
0
0
BRINKER INTL INC
COM
109641100
7183
7183
SH
SOLE
149804
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7050
7050
SH
SOLE
102484
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
29642
29642
SH
SOLE
551688
0
0
CALAMOS STRATEGIC TOTL RETN
COM
128125101
556
556
SH
SOLE
56121
0
0
CAMPBELL SOUP CO
COM
134429109
304
304
SH
SOLE
5781
0
0
CARDINAL HEALTH INC
COM
14149Y108
33637
33637
SH
SOLE
376804
0
0
CARLISLE COS INC
COM
142339100
3623
3623
SH
SOLE
40847
0
0
CDW CORP
COM
12514G108
38172
38172
SH
SOLE
907991
0
0
CELGENE CORP
COM
151020104
6501
6501
SH
SOLE
54282
0
0
CHEVRON CORP NEW
COM
166764100
20984
20984
SH
SOLE
233260
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
375
375
SH
SOLE
31067
0
0
CIENA CORP
COM NEW
171779309
1237
1237
SH
SOLE
59810
0
0
CINEMARK HOLDINGS INC
COM
17243V102
6010
6010
SH
SOLE
179767
0
0
CISCO SYS INC
COM
17275R102
31780
31780
SH
SOLE
1170321
0
0
CITIGROUP INC
COM NEW
172967424
22493
22493
SH
SOLE
434656
0
0
CMS ENERGY CORP
COM
125896100
15875
15875
SH
SOLE
440000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5920
5920
SH
SOLE
98637
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
212
212
SH
SOLE
11512
0
0
COLGATE PALMOLIVE CO
COM
194162103
205
205
SH
SOLE
3071
0
0
COLONY CAP INC
CL A
19624R106
1510
1510
SH
SOLE
77524
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1556
1556
SH
SOLE
31906
0
0
COMCAST CORP NEW
CL A
20030N101
28907
28907
SH
SOLE
512254
0
0
COMFORT SYS USA INC
COM
199908104
6574
6574
SH
SOLE
231330
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
434
434
SH
SOLE
20050
0
0
CONOCOPHILLIPS
COM
20825C104
2294
2294
SH
SOLE
49132
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5551
5551
SH
SOLE
38968
0
0
CONVERGYS CORP
COM
212485106
1541
1541
SH
SOLE
61916
0
0
CORESITE RLTY CORP
COM
21870Q105
1659
1659
SH
SOLE
29252
0
0
COSTCO WHSL CORP NEW
COM
22160K105
411
411
SH
SOLE
2542
0
0
CVS HEALTH CORP
COM
126650100
36147
36147
SH
SOLE
369711
0
0
D R HORTON INC
COM
23331A109
33923
33923
SH
SOLE
1059115
0
0
DANAHER CORP DEL
COM
235851102
5704
5704
SH
SOLE
61416
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
4557
4557
SH
SOLE
65372
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
5458
5458
SH
SOLE
63667
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
556
556
SH
SOLE
10965
0
0
DELUXE CORP
COM
248019101
6674
6674
SH
SOLE
122370
0
0
DEPOMED INC
COM
249908104
1921
1921
SH
SOLE
105981
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6156
6156
SH
SOLE
192374
0
0
DISCOVER FINL SVCS
COM
254709108
285
285
SH
SOLE
5310
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
34988
34988
SH
SOLE
375408
0
0
DST SYS INC DEL
COM
233326107
7026
7026
SH
SOLE
61601
0
0
DTE ENERGY CO
COM
233331107
2521
2521
SH
SOLE
31443
0
0
DYCOM INDS INC
COM
267475101
1004
1004
SH
SOLE
14354
0
0
EASTMAN CHEM CO
COM
277432100
3805
3805
SH
SOLE
56355
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
461
461
SH
SOLE
33783
0
0
ELECTRONIC ARTS INC
COM
285512109
7713
7713
SH
SOLE
112235
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
301
301
SH
SOLE
10194
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1799
1799
SH
SOLE
44970
0
0
ENCORE CAP GROUP INC
COM
292554102
1530
1530
SH
SOLE
52599
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
363
363
SH
SOLE
6021
0
0
EOG RES INC
COM
26875P101
2398
2398
SH
SOLE
33870
0
0
EPAM SYS INC
COM
29414B104
1629
1629
SH
SOLE
20718
0
0
EURONET WORLDWIDE INC
COM
298736109
5207
5207
SH
SOLE
71892
0
0
EXELON CORP
COM
30161N101
1654
1654
SH
SOLE
59567
0
0
EXPEDIA INC DEL
COM NEW
30212P303
6979
6979
SH
SOLE
56146
0
0
EXPRESS INC
COM
30219E103
1624
1624
SH
SOLE
93963
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
10545
10545
SH
SOLE
120634
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4246
4246
SH
SOLE
48130
0
0
EXXON MOBIL CORP
COM
30231G102
23331
23331
SH
SOLE
299311
0
0
FACEBOOK INC
CL A
30303M102
8431
8431
SH
SOLE
80553
0
0
FEDERAL SIGNAL CORP
COM
313855108
1308
1308
SH
SOLE
82507
0
0
FERRO CORP
COM
315405100
802
802
SH
SOLE
72130
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1261
1261
SH
SOLE
20804
0
0
FIRST MERCHANTS CORP
COM
320817109
1711
1711
SH
SOLE
67327
0
0
FOOT LOCKER INC
COM
344849104
480
480
SH
SOLE
7373
0
0
FTI CONSULTING INC
COM
302941109
1126
1126
SH
SOLE
32477
0
0
GATX CORP
COM
361448103
6523
6523
SH
SOLE
153304
0
0
GENERAL DYNAMICS CORP
COM
369550108
24687
24687
SH
SOLE
179722
0
0
GENERAL ELECTRIC CO
COM
369604103
25042
25042
SH
SOLE
803917
0
0
GENERAL MLS INC
COM
370334104
7175
7175
SH
SOLE
124437
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1280
1280
SH
SOLE
28925
0
0
GILEAD SCIENCES INC
COM
375558103
34818
34818
SH
SOLE
344084
0
0
GLOBAL PMTS INC
COM
37940X102
892
892
SH
SOLE
13828
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
100
100
SH
SOLE
10326
0
0
GLOBUS MED INC
CL A
379577208
1829
1829
SH
SOLE
65733
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19444
19444
SH
SOLE
107887
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
859
859
SH
SOLE
66971
0
0
GREATBATCH INC
COM
39153L106
1500
1500
SH
SOLE
28576
0
0
GREEN PLAINS INC
COM
393222104
748
748
SH
SOLE
32667
0
0
HANESBRANDS INC
COM
410345102
522
522
SH
SOLE
17750
0
0
HARMAN INTL INDS INC
COM
413086109
5872
5872
SH
SOLE
62327
0
0
HARRIS CORP DEL
COM
413875105
1402
1402
SH
SOLE
16129
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
18344
18344
SH
SOLE
422084
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1110
1110
SH
SOLE
31427
0
0
HCA HOLDINGS INC
COM
40412C101
420
420
SH
SOLE
6209
0
0
HD SUPPLY HLDGS INC
COM
40416M105
5339
5339
SH
SOLE
177773
0
0
HOME BANCSHARES INC
COM
436893200
2784
2784
SH
SOLE
68711
0
0
HOME DEPOT INC
COM
437076102
6737
6737
SH
SOLE
50944
0
0
HONEYWELL INTL INC
COM
438516106
8776
8776
SH
SOLE
84736
0
0
HORMEL FOODS CORP
COM
440452100
11246
11246
SH
SOLE
142210
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
289
289
SH
SOLE
7327
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3037
3037
SH
SOLE
274637
0
0
ILLINOIS TOOL WKS INC
COM
452308109
325
325
SH
SOLE
3512
0
0
INFINERA CORPORATION
COM
45667G103
1324
1324
SH
SOLE
73096
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4230
4230
SH
SOLE
76503
0
0
INGREDION INC
COM
457187102
1946
1946
SH
SOLE
20304
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1382
1382
SH
SOLE
52461
0
0
INTEL CORP
COM
458140100
295
295
SH
SOLE
8555
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
24633
24633
SH
SOLE
1058114
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
631
631
SH
SOLE
12560
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
394
394
SH
SOLE
3980
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
665
665
SH
SOLE
6354
0
0
ISHARES TR
BAA BA RTD ETF
46432F107
593
593
SH
SOLE
12188
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
209
209
SH
SOLE
4618
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1915
1915
SH
SOLE
25300
0
0
ISHARES TR
MBS ETF
464288588
881
881
SH
SOLE
8182
0
0
ISHARES TR
MSCI DENMRK ETF
46429B523
326
326
SH
SOLE
5842
0
0
ISHARES TR
MSCI FINLND ETF
46429B515
205
205
SH
SOLE
6289
0
0
ISHARES
MSCI FRANCE ETF
464286707
252
252
SH
SOLE
10424
0
0
ISHARES
MSCI GERMANY ETF
464286806
270
270
SH
SOLE
10315
0
0
ISHARES
MSCI JAPAN ETF
464286848
357
357
SH
SOLE
29451
0
0
ISHARES
MSCI NETHERL ETF
464286814
275
275
SH
SOLE
11549
0
0
ISHARES
MSCI SWEDEN ETF
464286756
325
325
SH
SOLE
11150
0
0
ISHARES
MSCI SZ CAP ETF
464286749
223
223
SH
SOLE
7175
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
265
265
SH
SOLE
16405
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
552
552
SH
SOLE
1632
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
702
702
SH
SOLE
7056
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1528
1528
SH
SOLE
15615
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1252
1252
SH
SOLE
7779
0
0
J & J SNACK FOODS CORP
COM
466032109
1517
1517
SH
SOLE
13004
0
0
JOHNSON & JOHNSON
COM
478160104
25002
25002
SH
SOLE
243398
0
0
JOHNSON CTLS INC
COM
478366107
221
221
SH
SOLE
5589
0
0
JPMORGAN CHASE & CO
COM
46625H100
10296
10296
SH
SOLE
155931
0
0
JUNIPER NETWORKS INC
COM
48203R104
5759
5759
SH
SOLE
208673
0
0
KEYCORP NEW
COM
493267108
2787
2787
SH
SOLE
211287
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1757
1757
SH
SOLE
62011
0
0
KIMBERLY CLARK CORP
COM
494368103
33880
33880
SH
SOLE
266143
0
0
KROGER CO
COM
501044101
40718
40718
SH
SOLE
973412
0
0
LAM RESEARCH CORP
COM
512807108
36886
36886
SH
SOLE
464441
0
0
LANNET INC
COM
516012101
1705
1705
SH
SOLE
42489
0
0
LEAR CORP
COM NEW
521865204
20454
20454
SH
SOLE
166519
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1721
1721
SH
SOLE
15869
0
0
LINCOLN NATL CORP IND
COM
534187109
236
236
SH
SOLE
4700
0
0
LOWES COS INC
COM
548661107
23583
23583
SH
SOLE
310139
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14878
14878
SH
SOLE
171210
0
0
MAGNA INTL INC
COM
559222401
548
548
SH
SOLE
13510
0
0
MANHATTAN ASSOCS INC
COM
562750109
1291
1291
SH
SOLE
19513
0
0
MASCO CORP
COM
574599106
4913
4913
SH
SOLE
173608
0
0
MASTERCARD INC
CL A
57636Q104
262
262
SH
SOLE
2693
0
0
MATRIX SVC CO
COM
576853105
724
724
SH
SOLE
35251
0
0
PRECIDIAN ETFS TR
MAXIS NIKKEI
74016W106
331
331
SH
SOLE
17903
0
0
MCKESSON CORP
COM
58155Q103
18751
18751
SH
SOLE
95073
0
0
MEDTRONIC PLC
SHS
G5960L103
219
219
SH
SOLE
2845
0
0
METHODE ELECTRS INC
COM
591520200
1272
1272
SH
SOLE
39956
0
0
METLIFE INC
COM
59156R108
9699
9699
SH
SOLE
201172
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5517
5517
SH
SOLE
118544
0
0
MICROSOFT CORP
COM
594918104
38987
38987
SH
SOLE
702723
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
687
687
SH
SOLE
2706
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1199
1199
SH
SOLE
139406
0
0
MULTI COLOR CORP
COM
625383104
1120
1120
SH
SOLE
18730
0
0
MYLAN N V
SHS EURO
N59465109
293
293
SH
SOLE
5424
0
0
NASDAQ INC
COM
631103108
1356
1356
SH
SOLE
23314
0
0
NATUS MEDICAL INC DEL
COM
639050103
1611
1611
SH
SOLE
33535
0
0
NEENAH PAPER INC
COM
640079109
5800
5800
SH
SOLE
92909
0
0
NEW IRELAND FUND INC
COM
645673104
318
318
SH
SOLE
22833
0
0
NEWELL RUBBERMAID INC
COM
651229106
531
531
SH
SOLE
12041
0
0
NEXTERA ENERGY INC
COM
65339F101
3742
3742
SH
SOLE
36019
0
0
NORFOLK SOUTHERN CORP
COM
655844108
210
210
SH
SOLE
2480
0
0
NORTHERN TR CORP
COM
665859104
7090
7090
SH
SOLE
98355
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2876
2876
SH
SOLE
42537
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
22447
22447
SH
SOLE
641718
0
0
ORACLE CORP
COM
68389X105
5754
5754
SH
SOLE
157509
0
0
OWENS CORNING NEW
COM
690742101
455
455
SH
SOLE
9676
0
0
PACKAGING CORP AMER
COM
695156109
1957
1957
SH
SOLE
31043
0
0
PAREXEL INTL CORP
COM
699462107
1715
1715
SH
SOLE
25169
0
0
PDC ENERGY INC
COM
69327R101
764
764
SH
SOLE
14305
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1554
1554
SH
SOLE
55462
0
0
PFIZER INC
COM
717081103
17386
17386
SH
SOLE
538593
0
0
PG&E CORP
COM
69331C108
5587
5587
SH
SOLE
105046
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1714
1714
SH
SOLE
33371
0
0
PNC FINL SVCS GROUP INC
COM
693475105
33209
33209
SH
SOLE
348431
0
0
PNM RES INC
COM
69349H107
1940
1940
SH
SOLE
63460
0
0
PPG INDS INC
COM
693506107
4178
4178
SH
SOLE
42278
0
0
PRIMERICA INC
COM
74164M108
1699
1699
SH
SOLE
35972
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
10070
10070
SH
SOLE
223882
0
0
QORVO INC
COM
74736K101
18787
18787
SH
SOLE
369091
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6103
6103
SH
SOLE
85785
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
7261
7261
SH
SOLE
125256
0
0
RENASANT CORP
COM
75970E107
1737
1737
SH
SOLE
50493
0
0
REYNOLDS AMERICAN INC
COM
761713106
27046
27046
SH
SOLE
586041
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
29710
29710
SH
SOLE
293548
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
522
522
SH
SOLE
11404
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
1452
1452
SH
SOLE
102097
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
645
645
SH
SOLE
8422
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
6594
6594
SH
SOLE
127688
0
0
SCHLUMBERGER LTD
COM
806857108
24347
24347
SH
SOLE
349067
0
0
SEALED AIR CORP NEW
COM
81211K100
13916
13916
SH
SOLE
312017
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
277
277
SH
SOLE
8256
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1231
1231
SH
SOLE
8028
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
248
248
SH
SOLE
32027
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
29363
29363
SH
SOLE
382176
0
0
SNAP ON INC
COM
833034101
10015
10015
SH
SOLE
58423
0
0
SONIC CORP
COM
835451105
1830
1830
SH
SOLE
56626
0
0
SOUTH ST CORP
COM
840441109
1852
1852
SH
SOLE
25744
0
0
SOUTHWEST GAS CORP
COM
844895102
1740
1740
SH
SOLE
31536
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
2046
2046
SH
SOLE
19069
0
0
SPECTRA ENERGY CORP
COM
847560109
4718
4718
SH
SOLE
197091
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3800
3800
SH
SOLE
18639
0
0
STANLEY BLACK & DECKER INC
COM
854502101
36245
36245
SH
SOLE
339595
0
0
STARBUCKS CORP
COM
855244109
5791
5791
SH
SOLE
96463
0
0
STERIS PLC
SHS USD
G84720104
3486
3486
SH
SOLE
46267
0
0
SUMMIT HOTEL PPTYS
COM
866082100
1597
1597
SH
SOLE
133650
0
0
SUNTRUST BKS INC
COM
867914103
33029
33029
SH
SOLE
770981
0
0
TARGET CORP
COM
87612E106
33354
33354
SH
SOLE
459352
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
413
413
SH
SOLE
6398
0
0
TELEFONICA S A
SPONSORED ADR
879382208
519
519
SH
SOLE
46922
0
0
TESORO CORP
COM
881609101
17429
17429
SH
SOLE
165406
0
0
DISNEY WALT CO
COM DISNEY
254687106
9308
9308
SH
SOLE
88582
0
0
TIME WARNER INC
COM NEW
887317303
4138
4138
SH
SOLE
63994
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
557
557
SH
SOLE
4526
0
0
TREEHOUSE FOODS INC
COM
89469A104
1418
1418
SH
SOLE
18070
0
0
TYSON FOODS INC
CL A
902494103
5857
5857
SH
SOLE
109828
0
0
UNILEVER PLC
SPON ADR NEW
904767704
375
375
SH
SOLE
8704
0
0
US BANCORP DEL
COM NEW
902973304
1152
1152
SH
SOLE
26991
0
0
VAIL RESORTS INC
COM
91879Q109
1786
1786
SH
SOLE
13954
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10727
10727
SH
SOLE
151700
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
516
516
SH
SOLE
11429
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
1443
1443
SH
SOLE
86282
0
0
VCA INC
COM
918194101
2820
2820
SH
SOLE
51266
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24301
24301
SH
SOLE
525757
0
0
VISA INC
COM CL A
92826C839
2328
2328
SH
SOLE
30025
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1743
1743
SH
SOLE
20469
0
0
WEC ENERGY GROUP INC
COM
92939U106
2701
2701
SH
SOLE
52646
0
0
WELLS FARGO & CO NEW
COM
949746101
33150
33150
SH
SOLE
609832
0
0
WEST CORP
COM
952355204
853
853
SH
SOLE
39537
0
0
WESTLAKE CHEM CORP
COM
960413102
1805
1805
SH
SOLE
33234
0
0
WPP PLC NEW
ADR
92937A102
368
368
SH
SOLE
3203
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
491
491
SH
SOLE
6760
0
0
XCEL ENERGY INC
COM
98389B100
16150
16150
SH
SOLE
449741
0
0