Dana Investment Advisors as of Dec. 31, 2011
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 18547 329835 SH SOLE 329835 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3969 74567 SH SOLE 74567 0 0 ACE LTD SHS H0023R105 9910 141336 SH SOLE 141336 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 985 14148 SH SOLE 14148 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8418 241006 SH SOLE 241006 0 0 AIR PRODS & CHEMS INC COM 009158106 1227 14398 SH SOLE 14398 0 0 AIRGAS INC COM 009363102 2331 29857 SH SOLE 29857 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 15948 153585 SH SOLE 153585 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 328 11678 SH SOLE 11678 0 0 AMERICAN ELEC PWR INC COM 025537101 1675 40541 SH SOLE 40541 0 0 AMERICAN EXPRESS CO COM 025816109 2951 62570 SH SOLE 62570 0 0 AMERIPRISE FINL INC COM 03076C106 2056 41413 SH SOLE 41413 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6914 185907 SH SOLE 185907 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 678 28529 SH SOLE 28529 0 0 ANALOG DEVICES INC COM 032654105 3188 89088 SH SOLE 89088 0 0 ANIXTER INTL INC COM 035290105 305 5106 SH SOLE 5106 0 0 ANN INC COM 035623107 384 15501 SH SOLE 15501 0 0 ANNALY CAP MGMT INC COM 035710409 10221 640405 SH SOLE 640405 0 0 APACHE CORP COM 037411105 13340 147278 SH SOLE 147278 0 0 APPLE INC COM 037833100 21817 53869 SH SOLE 53869 0 0 ARCTIC CAT INC COM 039670104 370 16422 SH SOLE 16422 0 0 ARROW ELECTRS INC COM 042735100 1299 34712 SH SOLE 34712 0 0 ASCENA RETAIL GROUP INC COM 04351G101 347 11685 SH SOLE 11685 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 327 40920 SH SOLE 40920 0 0 ASTEC INDS INC COM 046224101 277 8592 SH SOLE 8592 0 0 ASTRONICS CORP COM 046433108 367 10257 SH SOLE 10257 0 0 AT^T INC COM 00206R102 2129 70406 SH SOLE 70406 0 0 ATWOOD OCEANICS INC COM 050095108 291 7304 SH SOLE 7304 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 308 10671 SH SOLE 10671 0 0 AVISTA CORP COM 05379B107 374 14538 SH SOLE 14538 0 0 AVIVA PLC ADR 05382A104 683 73798 SH SOLE 73798 0 0 BANK OF THE OZARKS INC COM 063904106 322 10862 SH SOLE 10862 0 0 BAXTER INTL INC COM 071813109 884 17867 SH SOLE 17867 0 0 BCE INC COM NEW 05534B760 10906 261715 SH SOLE 261715 0 0 BED BATH & BEYOND INC COM 075896100 1277 22031 SH SOLE 22031 0 0 BGC PARTNERS INC CL A 05541T101 282 47439 SH SOLE 47439 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 360 27239 SH SOLE 27239 0 0 BLACKROCK INC COM 09247X101 5061 28392 SH SOLE 28392 0 0 BOEING CO COM 097023105 347 4733 SH SOLE 4733 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11590 328898 SH SOLE 328898 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 281 8410 SH SOLE 8410 0 0 CABELAS INC COM 126804301 355 13983 SH SOLE 13983 0 0 CACI INTL INC CL A 127190304 269 4814 SH SOLE 4814 0 0 CANON INC ADR 138006309 1167 26504 SH SOLE 26504 0 0 CANTEL MEDICAL CORP COM 138098108 313 11219 SH SOLE 11219 0 0 CARDINAL HEALTH INC COM 14149Y108 10211 251438 SH SOLE 251438 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 254 4891 SH SOLE 4891 0 0 CATERPILLAR INC DEL COM 149123101 3105 34277 SH SOLE 34277 0 0 CELGENE CORP COM 151020104 3164 46805 SH SOLE 46805 0 0 CENTENE CORP DEL COM 15135B101 302 7632 SH SOLE 7632 0 0 CF INDS HLDGS INC COM 125269100 978 6747 SH SOLE 6747 0 0 CHEVRON CORP NEW COM 166764100 17072 160447 SH SOLE 160447 0 0 CHUBB CORP COM 171232101 2597 37520 SH SOLE 37520 0 0 CIGNA CORPORATION COM 125509109 5519 131408 SH SOLE 131408 0 0 CISCO SYS INC COM 17275R102 11794 652307 SH SOLE 652307 0 0 CITIGROUP INC COM NEW 172967424 1187 45118 SH SOLE 45118 0 0 COACH INC COM 189754104 3013 49361 SH SOLE 49361 0 0 COCA COLA CO COM 191216100 3716 53111 SH SOLE 53111 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1571 60946 SH SOLE 60946 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 370 5753 SH SOLE 5753 0 0 COLONY FINL INC COM 19624R106 294 18746 SH SOLE 18746 0 0 COMMUNITY BK SYS INC COM 203607106 391 14060 SH SOLE 14060 0 0 COMMUNITY TR BANCORP INC COM 204149108 338 11501 SH SOLE 11501 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1136 18003 SH SOLE 18003 0 0 CONOCOPHILLIPS COM 20825C104 16175 221977 SH SOLE 221977 0 0 CONSOL ENERGY INC COM 20854P109 1421 38717 SH SOLE 38717 0 0 CORN PRODS INTL INC COM 219023108 237 4506 SH SOLE 4506 0 0 COVIDIEN PLC SHS G2554F113 8570 190397 SH SOLE 190397 0 0 CROWN HOLDINGS INC COM 228368106 2275 67748 SH SOLE 67748 0 0 CUMMINS INC COM 231021106 13368 151877 SH SOLE 151877 0 0 CVS CAREMARK CORPORATION COM 126650100 15666 384155 SH SOLE 384155 0 0 DANAHER CORP DEL COM 235851102 301 6408 SH SOLE 6408 0 0 DARLING INTL INC COM 237266101 279 20982 SH SOLE 20982 0 0 DAVITA INC COM 23918K108 4717 62223 SH SOLE 62223 0 0 DEERE & CO COM 244199105 11814 152733 SH SOLE 152733 0 0 DELUXE CORP COM 248019101 1519 66730 SH SOLE 66730 0 0 DIGITAL RLTY TR INC COM 253868103 1652 24782 SH SOLE 24782 0 0 DIRECTV COM CL A 25490A101 1304 30503 SH SOLE 30503 0 0 DISCOVER FINL SVCS COM 254709108 9071 377948 SH SOLE 377948 0 0 DOMTAR CORP COM NEW 257559203 1134 14183 SH SOLE 14183 0 0 DOVER CORP COM 260003108 220 3792 SH SOLE 3792 0 0 DSW INC CL A 23334L102 349 7884 SH SOLE 7884 0 0 DTE ENERGY CO COM 233331107 1442 26483 SH SOLE 26483 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10706 233867 SH SOLE 233867 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 293 9094 SH SOLE 9094 0 0 DYCOM INDS INC COM 267475101 298 14238 SH SOLE 14238 0 0 E M C CORP MASS COM 268648102 14292 663512 SH SOLE 663512 0 0 EASTMAN CHEM CO COM 277432100 2052 52531 SH SOLE 52531 0 0 EATON CORP COM 278058102 208 4773 SH SOLE 4773 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 835 24179 SH SOLE 24179 0 0 ENSIGN GROUP INC COM 29358P101 276 11268 SH SOLE 11268 0 0 EXXON MOBIL CORP COM 30231G102 15404 181741 SH SOLE 181741 0 0 F M C CORP COM NEW 302491303 2480 28827 SH SOLE 28827 0 0 FEI CO COM 30241L109 302 7408 SH SOLE 7408 0 0 FIFTH THIRD BANCORP COM 316773100 3308 260027 SH SOLE 260027 0 0 GENERAL ELECTRIC CO COM 369604103 11852 661774 SH SOLE 661774 0 0 GENERAL MLS INC COM 370334104 1469 36364 SH SOLE 36364 0 0 GEORESOURCES INC COM 372476101 322 10983 SH SOLE 10983 0 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 192 15328 SH SOLE 15328 0 0 GOOGLE INC CL A 38259P508 4623 7157 SH SOLE 7157 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 136 18790 SH SOLE 18790 0 0 HALLIBURTON CO COM 406216101 5686 164758 SH SOLE 164758 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 274 14645 SH SOLE 14645 0 0 HCP INC COM 40414L109 1357 32748 SH SOLE 32748 0 0 HEARTLAND PMT SYS INC COM 42235N108 305 12510 SH SOLE 12510 0 0 HEINZ H J CO COM 423074103 2017 37333 SH SOLE 37333 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 279 17663 SH SOLE 17663 0 0 HELMERICH & PAYNE INC COM 423452101 12602 215929 SH SOLE 215929 0 0 HERBALIFE LTD COM USD SHS G4412G101 9238 178787 SH SOLE 178787 0 0 HOME DEPOT INC COM 437076102 3569 84887 SH SOLE 84887 0 0 HONEYWELL INTL INC COM 438516106 3061 56311 SH SOLE 56311 0 0 HORMEL FOODS CORP COM 440452100 253 8640 SH SOLE 8640 0 0 HSN INC COM 404303109 341 9395 SH SOLE 9395 0 0 HUMANA INC COM 444859102 438 5004 SH SOLE 5004 0 0 INNOPHOS HOLDINGS INC COM 45774N108 361 7425 SH SOLE 7425 0 0 INTEL CORP COM 458140100 15288 630452 SH SOLE 630452 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19666 106952 SH SOLE 106952 0 0 INTL PAPER CO COM 460146103 10218 345211 SH SOLE 345211 0 0 ISHARES INC MSCI BELG INVEST 464286301 119 11237 SH SOLE 11237 0 0 ISHARES INC MSCI CDA INDEX 464286509 271 10189 SH SOLE 10189 0 0 ISHARES INC JAPAN SML CAP 464286582 311 7189 SH SOLE 7189 0 0 ISHARES INC MSCI SINGAPORE 464286673 238 21936 SH SOLE 21936 0 0 ISHARES INC MSCI UTD KINGD 464286699 1081 66918 SH SOLE 66918 0 0 ISHARES INC MSCI FRANCE 464286707 219 11173 SH SOLE 11173 0 0 ISHARES INC MSCI SWITZERLD 464286749 318 14068 SH SOLE 14068 0 0 ISHARES INC MSCI SWEDEN 464286756 296 11778 SH SOLE 11778 0 0 ISHARES INC MSCI S KOREA 464286772 333 6369 SH SOLE 6369 0 0 ISHARES INC MSCI GERMAN 464286806 206 10711 SH SOLE 10711 0 0 ISHARES INC MSCI NETHR INVES 464286814 225 13032 SH SOLE 13032 0 0 ISHARES INC MSCI MALAYSIA 464286830 200 14944 SH SOLE 14944 0 0 ISHARES INC MSCI JAPAN 464286848 281 30846 SH SOLE 30846 0 0 ISHARES TR S^P 500 INDEX 464287200 249 1980 SH SOLE 1980 0 0 ISHARES TR RUSSELL1000VAL 464287598 347 5469 SH SOLE 5469 0 0 ISHARES TR S^P MC 400 GRW 464287606 342 3459 SH SOLE 3459 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1841 39262 SH SOLE 39262 0 0 JABIL CIRCUIT INC COM 466313103 683 34734 SH SOLE 34734 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 1039 26894 SH SOLE 26894 0 0 JOHNSON & JOHNSON COM 478160104 1860 28368 SH SOLE 28368 0 0 JPMORGAN CHASE & CO COM 46625H100 10801 324828 SH SOLE 324828 0 0 KADANT INC COM 48282T104 299 13227 SH SOLE 13227 0 0 KEYNOTE SYS INC COM 493308100 305 14853 SH SOLE 14853 0 0 KIMBERLY CLARK CORP COM 494368103 12672 172274 SH SOLE 172274 0 0 KLA-TENCOR CORP COM 482480100 10959 227128 SH SOLE 227128 0 0 KRAFT FOODS INC CL A 50075N104 14872 398060 SH SOLE 398060 0 0 KROGER CO COM 501044101 3992 164837 SH SOLE 164837 0 0 KT CORP SPONSORED ADR 48268K101 1164 74447 SH SOLE 74447 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 11 12000 SH SOLE 12000 0 0 LILLY ELI & CO COM 532457108 560 13474 SH SOLE 13474 0 0 LOCKHEED MARTIN CORP COM 539830109 10993 135884 SH SOLE 135884 0 0 LTC PPTYS INC COM 502175102 258 8362 SH SOLE 8362 0 0 MACYS INC COM 55616P104 15671 486986 SH SOLE 486986 0 0 MARATHON OIL CORP COM 565849106 4988 170430 SH SOLE 170430 0 0 MARATHON PETE CORP COM 56585A102 5575 167461 SH SOLE 167461 0 0 MASTERCARD INC CL A 57636Q104 4136 11094 SH SOLE 11094 0 0 MATTEL INC COM 577081102 12399 446647 SH SOLE 446647 0 0 MCDONALDS CORP COM 580135101 3530 35186 SH SOLE 35186 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 321 30017 SH SOLE 30017 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 279 8384 SH SOLE 8384 0 0 MERCK & CO INC NEW COM 58933Y105 1693 44919 SH SOLE 44919 0 0 METROPCS COMMUNICATIONS INC COM 591708102 343 39560 SH SOLE 39560 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3408 93027 SH SOLE 93027 0 0 MICROSOFT CORP COM 594918104 15707 605037 SH SOLE 605037 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 272 4092 SH SOLE 4092 0 0 MYLAN INC COM 628530107 386 17986 SH SOLE 17986 0 0 NASDAQ OMX GROUP INC COM 631103108 1389 56676 SH SOLE 56676 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3541 52087 SH SOLE 52087 0 0 NEWMARKET CORP COM 651587107 233 1176 SH SOLE 1176 0 0 NEXTERA ENERGY INC COM 65339F101 10670 175255 SH SOLE 175255 0 0 NISOURCE INC COM 65473P105 1502 63068 SH SOLE 63068 0 0 NOBLE ENERGY INC COM 655044105 4680 49584 SH SOLE 49584 0 0 NORFOLK SOUTHERN CORP COM 655844108 1527 20963 SH SOLE 20963 0 0 NORTHEAST UTILS COM 664397106 2200 60989 SH SOLE 60989 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1118 23024 SH SOLE 23024 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2044 21812 SH SOLE 21812 0 0 OIL STS INTL INC COM 678026105 743 9729 SH SOLE 9729 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 341 17599 SH SOLE 17599 0 0 ONEOK INC NEW COM 682680103 2169 25023 SH SOLE 25023 0 0 OPNET TECHNOLOGIES INC COM 683757108 307 8367 SH SOLE 8367 0 0 ORACLE CORP COM 68389X105 13722 534989 SH SOLE 534989 0 0 OSI SYSTEMS INC COM 671044105 294 6026 SH SOLE 6026 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 330 18085 SH SOLE 18085 0 0 PARKER HANNIFIN CORP COM 701094104 2309 30282 SH SOLE 30282 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 304 27641 SH SOLE 27641 0 0 PEPSICO INC COM 713448108 2653 39991 SH SOLE 39991 0 0 PERFICIENT INC COM 71375U101 350 35013 SH SOLE 35013 0 0 PERRIGO CO COM 714290103 2877 29568 SH SOLE 29568 0 0 PHILIP MORRIS INTL INC COM 718172109 16718 213025 SH SOLE 213025 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2086 56816 SH SOLE 56816 0 0 PNC FINL SVCS GROUP INC COM 693475105 13380 232013 SH SOLE 232013 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 895 35370 SH SOLE 35370 0 0 POSCO SPONSORED ADR 693483109 1148 13981 SH SOLE 13981 0 0 PRAXAIR INC COM 74005P104 232 2173 SH SOLE 2173 0 0 PRUDENTIAL FINL INC COM 744320102 10567 210831 SH SOLE 210831 0 0 PVH CORP COM 693656100 1968 27923 SH SOLE 27923 0 0 QUALCOMM INC COM 747525103 6787 124073 SH SOLE 124073 0 0 ROCK-TENN CO CL A 772739207 308 5332 SH SOLE 5332 0 0 ROSS STORES INC COM 778296103 12429 261508 SH SOLE 261508 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 868 11871 SH SOLE 11871 0 0 SANDISK CORP COM 80004C101 291 5910 SH SOLE 5910 0 0 SANOFI SPONSORED ADR 80105N105 1072 29330 SH SOLE 29330 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 229 3444 SH SOLE 3444 0 0 SEADRILL LIMITED SHS G7945E105 1864 56166 SH SOLE 56166 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 450 10216 SH SOLE 10216 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 483 3850 SH SOLE 3850 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 299 1878 SH SOLE 1878 0 0 SPECTRA ENERGY CORP COM 847560109 1762 57309 SH SOLE 57309 0 0 STARBUCKS CORP COM 855244109 271 5900 SH SOLE 5900 0 0 SUPER MICRO COMPUTER INC COM 86800U104 352 22464 SH SOLE 22464 0 0 SYNNEX CORP COM 87162W100 312 10243 SH SOLE 10243 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1771 57471 SH SOLE 57471 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 292 5328 SH SOLE 5328 0 0 TENNECO INC COM 880349105 339 11396 SH SOLE 11396 0 0 TERADATA CORP DEL COM 88076W103 3317 68383 SH SOLE 68383 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1203 29795 SH SOLE 29795 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1768 60721 SH SOLE 60721 0 0 THOMAS & BETTS CORP COM 884315102 319 5835 SH SOLE 5835 0 0 TIME WARNER INC COM NEW 887317303 2829 78273 SH SOLE 78273 0 0 TIMKEN CO COM 887389104 7634 197220 SH SOLE 197220 0 0 TITAN INTL INC ILL COM 88830M102 292 15027 SH SOLE 15027 0 0 TJX COS INC NEW COM 872540109 5278 81760 SH SOLE 81760 0 0 TORCHMARK CORP COM 891027104 280 6447 SH SOLE 6447 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 941 14236 SH SOLE 14236 0 0 TRACTOR SUPPLY CO COM 892356106 3108 44311 SH SOLE 44311 0 0 TRANSDIGM GROUP INC COM 893641100 3069 32079 SH SOLE 32079 0 0 TRIANGLE CAP CORP COM 895848109 374 19542 SH SOLE 19542 0 0 TRIUMPH GROUP INC NEW COM 896818101 1863 31881 SH SOLE 31881 0 0 TUPPERWARE BRANDS CORP COM 899896104 272 4851 SH SOLE 4851 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1794 38398 SH SOLE 38398 0 0 UIL HLDG CORP COM 902748102 383 10837 SH SOLE 10837 0 0 UNION PAC CORP COM 907818108 17243 162764 SH SOLE 162764 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2620 35843 SH SOLE 35843 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12799 252540 SH SOLE 252540 0 0 UNUM GROUP COM 91529Y106 11284 535534 SH SOLE 535534 0 0 US BANCORP DEL COM NEW 902973304 386 14267 SH SOLE 14267 0 0 V F CORP COM 918204108 1915 15079 SH SOLE 15079 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14310 356687 SH SOLE 356687 0 0 VIACOM INC NEW CL B 92553P201 15038 331151 SH SOLE 331151 0 0 VISA INC COM CL A 92826C839 366 3603 SH SOLE 3603 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1252 44658 SH SOLE 44658 0 0 W & T OFFSHORE INC COM 92922P106 315 14861 SH SOLE 14861 0 0 WAL MART STORES INC COM 931142103 15499 259347 SH SOLE 259347 0 0 WALTER INVT MGMT CORP COM 93317W102 348 16985 SH SOLE 16985 0 0 WATERS CORP COM 941848103 222 2995 SH SOLE 2995 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1447 23987 SH SOLE 23987 0 0 WELLS FARGO & CO NEW COM 949746101 12350 448096 SH SOLE 448096 0 0 WESBANCO INC COM 950810101 298 15307 SH SOLE 15307 0 0 WORLD ACCEP CORP DEL COM 981419104 333 4532 SH SOLE 4532 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 13766 363904 SH SOLE 363904 0 0 XCEL ENERGY INC COM 98389B100 11103 401709 SH SOLE 401709 0 0