Dana Investment Advisors

Dana Investment Advisors as of March 31, 2012

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 0 positions in its portfolio as reported in the March 2012 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    17214   280856 SH		SOLE		    280856	0	0
ACCENTURE PLC IRELAND		SHS CLASS A	G1151C101     4867    75452 SH		SOLE		     75452	0	0
ACE LTD				SHS		H0023R105    12266   167567 SH		SOLE		    167567	0	0
ACI WORLDWIDE INC		COM		004498101      332	8250	SH		SOLE		8250	0	0
ADVANCE AUTO PARTS INC		COM		00751Y106     6812	76908	SH		SOLE		76908	0	0
AFLAC INC			COM		001055102      260	5660	SH		SOLE		5660	0	0
AGCO CORP			COM		001084102      307	6504	SH		SOLE		6504	0	0
AGILENT TECHNOLOGIES INC	COM		00846U101    10920	245333	SH		SOLE		245333	0	0
AIR PRODS & CHEMS INC		COM		009158106     1295	14110	SH		SOLE		14110	0	0
AIRGAS INC			COM		009363102     2555	28723	SH		SOLE		28723	0	0
ALLIANCE DATA SYSTEMS CORP	COM		018581108    19763	156900	SH		SOLE		156900	0	0
AMERICAN CAPITAL AGENCY CORP	COM		02503X105    10653	360641	SH		SOLE		360641	0	0
AMERICAN ELEC PWR INC		COM		025537101      390	10109	SH		SOLE		10109	0	0
AMERICAN EXPRESS CO		COM		025816109     2869	49581	SH		SOLE		49581	0	0
AMERIPRISE FINL INC		COM		03076C106     2061	36067	SH		SOLE		36067	0	0
AMERISOURCEBERGEN CORP		COM		03073E105     7455	187965	SH		SOLE		187965	0	0
AMGEN INC			COM		031162100     3320	48840	SH		SOLE		48840	0	0
AMTRUST FINANCIAL SERVICES I	COM		032359309      856	31839	SH		SOLE		31839	0	0
ANIXTER INTL INC		COM		035290105      369	5090	SH		SOLE		5090	0	0
ANNALY CAP MGMT INC		COM		035710409      637	40234	SH		SOLE		40234	0	0
APACHE CORP			COM		037411105    16023	159531	SH		SOLE		159531	0	0
APPLE INC			COM		037833100    30656	51132	SH		SOLE		51132	0	0
ARCTIC CAT INC			COM		039670104      469	10947	SH		SOLE		10947	0	0
ARROW ELECTRS INC		COM		042735100     1162	27683	SH		SOLE		27683	0	0
ASCENA RETAIL GROUP INC		COM		04351G101      461	12632	SH		SOLE		12632	0	0
ASHFORD HOSPITALITY TR INC	COM SHS		044103109      426	47260	SH		SOLE		47260	0	0
ASTEC INDS INC			COM		046224101      317	8702	SH		SOLE		8702	0	0
ASTRONICS CORP			COM		046433108      369	10563	SH		SOLE		10563	0	0
AT^T INC			COM		00206R102     2152	68900	SH		SOLE		68900	0	0
ATWOOD OCEANICS INC		COM		050095108      330	7355	SH		SOLE		7355	0	0
AVISTA CORP			COM		05379B107      374	14633	SH		SOLE		14633	0	0
AVIVA PLC			ADR		05382A104      636	59917	SH		SOLE		59917	0	0
BANK OF THE OZARKS INC		COM		063904106      377	12074	SH		SOLE		12074	0	0
BAXTER INTL INC			COM		071813109     1254	20979	SH		SOLE		20979	0	0
BB^T CORP			COM		054937107     5337	170013	SH		SOLE		170013	0	0
BCE INC				COM NEW		05534B760    10744	268205	SH		SOLE		268205	0	0
BED BATH & BEYOND INC		COM		075896100     1518	23075	SH		SOLE		23075	0	0
BGC PARTNERS INC		CL A		05541T101      382	51567	SH		SOLE		51567	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM		092501105      187	12191	SH		SOLE		12191	0	0
BLACKROCK INC			COM		09247X101     4919	24005	SH		SOLE		24005	0	0
BOEING CO			COM		097023105      394	5301	SH		SOLE		5301	0	0
BORGWARNER INC			COM		099724106     3563	42240	SH		SOLE		42240	0	0
BUCKEYE TECHNOLOGIES INC	COM		118255108      301	8849	SH		SOLE		8849	0	0
CA INC				COM		12673P105    15513	562884	SH		SOLE		562884	0	0
CABELAS INC			COM		126804301      437	11451	SH		SOLE		11451	0	0
CACI INTL INC			CL A		127190304      319	5119	SH		SOLE		5119	0	0
CANON INC			ADR		138006309     1041	21842	SH		SOLE		21842	0	0
CANTEL MEDICAL CORP		COM		138098108      405	16148	SH		SOLE		16148	0	0
CARDINAL HEALTH INC		COM		14149Y108    11170	259114	SH		SOLE		259114	0	0
CATALYST HEALTH SOLUTIONS IN	COM		14888B103      314	4928	SH		SOLE		4928	0	0
CATERPILLAR INC DEL		COM		149123101     4166	39109	SH		SOLE		39109	0	0
CELGENE CORP			COM		151020104     3672	47367	SH		SOLE		47367	0	0
CENTENE CORP DEL		COM		15135B101      363	7415	SH		SOLE		7415	0	0
CF INDS HLDGS INC		COM		125269100     1185	6487	SH		SOLE		6487	0	0
CHEVRON CORP NEW		COM		166764100    16941	158012	SH		SOLE		158012	0	0
CHUBB CORP			COM		171232101     2592	37501	SH		SOLE		37501	0	0
CIGNA CORPORATION		COM		125509109     6321	128345	SH		SOLE		128345	0	0
CISCO SYS INC			COM		17275R102    14893	704184	SH		SOLE		704184	0	0
CITIGROUP INC			COM NEW		172967424     1658	45351	SH		SOLE		45351	0	0
COACH INC			COM		189754104     3595	46513	SH		SOLE		46513	0	0
COCA COLA CO			COM		191216100     3980	53778	SH		SOLE		53778	0	0
COCA COLA ENTERPRISES INC NE	COM		19122T109     1671	58411	SH		SOLE		58411	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A		192446102      603	7840	SH		SOLE		7840	0	0
COLONY FINL INC			COM		19624R106      346	21152	SH		SOLE		21152	0	0
COMMUNITY BK SYS INC		COM		203607106      388	13477	SH		SOLE		13477	0	0
COMMUNITY TR BANCORP INC	COM		204149108      374	11673	SH		SOLE		11673	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104     1023	12998	SH		SOLE		12998	0	0
CONOCOPHILLIPS			COM		20825C104    17101	224982	SH		SOLE		224982	0	0
CONSOL ENERGY INC		COM		20854P109     1397	40968	SH		SOLE		40968	0	0
CONSOLIDATED COMM HLDGS INC	COM		209034107      244	12406	SH		SOLE		12406	0	0
CORN PRODS INTL INC		COM		219023108    10792	187196	SH		SOLE		187196	0	0
COSTCO WHSL CORP NEW		COM		22160K105      377	4150	SH		SOLE		4150	0	0
COVIDIEN PLC			SHS		G2554F113    11254	205825	SH		SOLE		205825	0	0
CROWN HOLDINGS INC		COM		228368106     2292	62244	SH		SOLE		62244	0	0
CUMMINS INC			COM		231021106    17796	148250	SH		SOLE		148250	0	0
CVS CAREMARK CORPORATION	COM		126650100    17311	386401	SH		SOLE		386401	0	0
DANAHER CORP DEL		COM		235851102      457	8160	SH		SOLE		8160	0	0
DAVITA INC			COM		23918K108     5803	64354	SH		SOLE		64354	0	0
DEERE & CO			COM		244199105    12069	149189	SH		SOLE		149189	0	0
DELUXE CORP			COM		248019101     1631	69640	SH		SOLE		69640	0	0
DIGITAL RLTY TR INC		COM		253868103     1858	25117	SH		SOLE		25117	0	0
DIRECTV				COM CL A	25490A101     1619	32806	SH		SOLE		32806	0	0
DISCOVER FINL SVCS		COM		254709108    14896	446783	SH		SOLE		446783	0	0
DOMTAR CORP			COM NEW		257559203     1457	15278	SH		SOLE		15278	0	0
DOVER CORP			COM		260003108      229	3632	SH		SOLE		3632	0	0
DSW INC				CL A		23334L102      434	7916	SH		SOLE		7916	0	0
DTE ENERGY CO			COM		233331107     1538	27945	SH		SOLE		27945	0	0
DU PONT E I DE NEMOURS & CO	COM		263534109    13056	246808	SH		SOLE		246808	0	0
DXP ENTERPRISES INC NEW		COM NEW		233377407      388	8933	SH		SOLE		8933	0	0
DYCOM INDS INC			COM		267475101      348	14907	SH		SOLE		14907	0	0
E M C CORP MASS			COM		268648102    19201	642607	SH		SOLE		642607	0	0
EASTMAN CHEM CO			COM		277432100     2716	52535	SH		SOLE		52535	0	0
EATON CORP			COM		278058102      227	4563	SH		SOLE		4563	0	0
ELIZABETH ARDEN INC		COM		28660G106      354	10109	SH		SOLE		10109	0	0
ENDO PHARMACEUTICALS HLDGS I	COM		29264F205      711	18362	SH		SOLE		18362	0	0
ENSIGN GROUP INC		COM		29358P101      321	11802	SH		SOLE		11802	0	0
EOG RES INC			COM		26875P101      407	3660	SH		SOLE		3660	0	0
EXXON MOBIL CORP		COM		30231G102    16032	184847	SH		SOLE		184847	0	0
F M C CORP			COM NEW		302491303     3267	30865	SH		SOLE		30865	0	0
FEI CO				COM		30241L109      368	7500	SH		SOLE		7500	0	0
FIFTH THIRD BANCORP		COM		316773100    14881	1059491	SH		SOLE		1059491	0	0
FIRST MERCHANTS CORP		COM		320817109      439	35549	SH		SOLE		35549	0	0
FOOT LOCKER INC			COM		344849104    10236	329675	SH		SOLE		329675	0	0
GENERAL ELECTRIC CO		COM		369604103    11056	550897	SH		SOLE		550897	0	0
GENERAL MLS INC			COM		370334104     1153	29230	SH		SOLE		29230	0	0
GENESCO INC			COM		371532102      422	5887	SH		SOLE		5887	0	0
GEORESOURCES INC		COM		372476101      357	10909	SH		SOLE		10909	0	0
GLOBAL X FDS			FTSE COLUMBIA20	37950E200      231	10883	SH		SOLE		10883	0	0
GLOBAL X FDS			GLOB X NOR ETF	37950E747      280	19141	SH		SOLE		19141	0	0
GOOGLE INC			CL A		38259P508     4630	7220	SH		SOLE		7220	0	0
GT ADVANCED TECHNOLOGIES INC	COM		36191U106      155	18790	SH		SOLE		18790	0	0
HANGER ORTHOPEDIC GROUP INC	COM NEW		41043F208      321	14674	SH		SOLE		14674	0	0
HCP INC				COM		40414L109     1390	35216	SH		SOLE		35216	0	0
HEARTLAND PMT SYS INC		COM		42235N108      360	12473	SH		SOLE		12473	0	0
HEINZ H J CO			COM		423074103     1598	29845	SH		SOLE		29845	0	0
HELIX ENERGY SOLUTIONS GRP I	COM		42330P107      328	18438	SH		SOLE		18438	0	0
HELMERICH & PAYNE INC		COM		423452101     8190	151806	SH		SOLE		151806	0	0
HERBALIFE LTD			COM USD SHS	G4412G101      766	11124	SH		SOLE		11124	0	0
HOME DEPOT INC			COM		437076102     4055	80600	SH		SOLE		80600	0	0
HONEYWELL INTL INC		COM		438516106     3551	58173	SH		SOLE		58173	0	0
HSN INC				COM		404303109      381	10023	SH		SOLE		10023	0	0
HUMANA INC			COM		444859102      413	4469	SH		SOLE		4469	0	0
INNOPHOS HOLDINGS INC		COM		45774N108        3	22500	SH		SOLE		22500	0	0
INTEL CORP			COM		458140100    17621	626731	SH		SOLE		626731	0	0
INTERNATIONAL BUSINESS MACHS	COM		459200101    22643	108519	SH		SOLE		108519	0	0
INTL PAPER CO			COM		460146103    12068	343807	SH		SOLE		343807	0	0
ISHARES INC			MSCI CDA INDEX	464286509      358	12638	SH		SOLE		12638	0	0
ISHARES INC		       MSCI CHILE INVES	464286640      232	3395	SH		SOLE		3395	0	0
ISHARES INC			MSCI FRANCE	464286707      297	13441	SH		SOLE		13441	0	0
ISHARES INC			MSCI GERMAN	464286806      338	14525	SH		SOLE		14525	0	0
ISHARES INC			MSCI HONG KONG	464286871      342	19602	SH		SOLE		19602	0	0
ISHARES INC			MSCI JAPAN	464286848      412	40516	SH		SOLE		40516	0	0
ISHARES INC			MSCI MALAYSIA	464286830      252	17255	SH		SOLE		17255	0	0
ISHARES INC		       MSCI NETHR INVES	464286814      295	15554	SH		SOLE		15554	0	0
ISHARES INC			MSCI SINGAPORE	464286673      363	28191	SH		SOLE		28191	0	0
ISHARES INC			MSCI S KOREA	464286772      381	6403	SH		SOLE		6403	0	0
ISHARES INC			MSCI SWEDEN	464286756      347	11966	SH		SOLE		11966	0	0
ISHARES INC			MSCI SWITZERLD	464286749      361	14426	SH		SOLE		14426	0	0
ISHARES INC			MSCI THAILAND	464286624      307	4217	SH		SOLE		4217	0	0
ISHARES INC			MSCI UTD KINGD	464286699      411	23766	SH		SOLE		23766	0	0
ISHARES TR			MSCI PERU CAP	464289842      293	6274	SH		SOLE		6274	0	0
ISHARES TR			S^P 500 INDEX	464287200      280	1980	SH		SOLE		1980	0	0
ISHARES TR			S^P MC 400 GRW	464287606      701	6238	SH		SOLE		6238	0	0
JABIL CIRCUIT INC		COM		466313103     4974	198021	SH		SOLE		198021	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD 	G50871105     1689	34852	SH		SOLE		34852	0	0
JOHNSON & JOHNSON		COM		478160104     1781	27000	SH		SOLE		27000	0	0
JPMORGAN CHASE & CO		COM		46625H100    16126	350718	SH		SOLE		350718	0	0
KADANT INC			COM		48282T104      337	14138	SH		SOLE		14138	0	0
KIMBERLY CLARK CORP		COM		494368103     3975	53789	SH		SOLE		53789	0	0
KLA-TENCOR CORP			COM		482480100    12950	237972	SH		SOLE		237972	0	0
KRAFT FOODS INC			CL A		50075N104    15460	406746	SH		SOLE		406746	0	0
KROGER CO			COM		501044101    14148	583895	SH		SOLE		583895	0	0
KT CORP				SPONSORED ADR	48268K101      921	67262	SH		SOLE		67262	0	0
LILLY ELI & CO			COM		532457108      393	9748	SH		SOLE		9748	0	0
LOCKHEED MARTIN CORP		COM		539830109    12501	139111	SH		SOLE		139111	0	0
LTC PPTYS INC			COM		502175102      397	12415	SH		SOLE		12415	0	0
MACYS INC			COM		55616P104    18970	477483	SH		SOLE		477483	0	0
MAIDEN HOLDINGS LTD		SHS		G5753U112      328	36466	SH		SOLE		36466	0	0
MANHATTAN ASSOCS INC		COM		562750109      351	7378	SH		SOLE		7378	0	0
MARATHON PETE CORP		COM		56585A102     9013	207863	SH		SOLE		207863	0	0
MARKET VECTORS ETF TR		INDONESIA ETF	57060U753      240	8045	SH		SOLE		8045	0	0
MARKET VECTORS ETF TR		RUSSIA ETF	57060U506      235	7599	SH		SOLE		7599	0	0
MASTERCARD INC			CL A		57636Q104     4678	11123	SH		SOLE		11123	0	0
MATTEL INC			COM		577081102    13214	392579	SH		SOLE		392579	0	0
MCDONALDS CORP			COM		580135101      224	2281	SH		SOLE		2281	0	0
MCKESSON CORP			COM		58155Q103      525	5979	SH		SOLE		5979	0	0
MERCK & CO INC NEW		COM		58933Y105    12808	333530	SH		SOLE		333530	0	0
MICROSOFT CORP			COM		594918104    19100	592163	SH		SOLE		592163	0	0
MTS SYS CORP			COM		553777103      361	6794	SH		SOLE		6794	0	0
MWI VETERINARY SUPPLY INC	COM		55402X105      359	4076	SH		SOLE		4076	0	0
MYLAN INC			COM		628530107      422	17986	SH		SOLE		17986	0	0
NASDAQ OMX GROUP INC		COM		631103108     1499	57891	SH		SOLE		57891	0	0
NATIONAL OILWELL VARCO INC	COM		637071101     4009	50444	SH		SOLE		50444	0	0
NEWMARKET CORP			COM		651587107      243	1297	SH		SOLE		1297	0	0
NEXTERA ENERGY INC		COM		65339F101    10961	179453	SH		SOLE		179453	0	0
NISOURCE INC			COM		65473P105     1464	60143	SH		SOLE		60143	0	0
NOBLE ENERGY INC		COM		655044105     4839	49488	SH		SOLE		49488	0	0
NORFOLK SOUTHERN CORP		COM		655844108     1444	21930	SH		SOLE		21930	0	0
NORTHEAST UTILS			COM		664397106     2153	57994	SH		SOLE		57994	0	0
NU SKIN ENTERPRISES INC		CL A		67018T105     1352	23352	SH		SOLE		23352	0	0
OCCIDENTAL PETE CORP DEL	COM		674599105     2103	22083	SH		SOLE		22083	0	0
OIL STS INTL INC		COM		678026105     9516	121901	SH		SOLE		121901	0	0
OMEGA HEALTHCARE INVS INC	COM		681936100      455	21416	SH		SOLE		21416	0	0
ONEOK INC NEW			COM		682680103     1911	23400	SH		SOLE		23400	0	0
ORACLE CORP			COM		68389X105     2149	73706	SH		SOLE		73706	0	0
OSI SYSTEMS INC			COM		671044105      353	5756	SH		SOLE		5756	0	0
PARAMETRIC TECHNOLOGY CORP	COM NEW		699173209      477	17089	SH		SOLE		17089	0	0
PARKER HANNIFIN CORP		COM		701094104     2578	30485	SH		SOLE		30485	0	0
PEPSICO INC			COM		713448108      207	3117	SH		SOLE		3117	0	0
PERFICIENT INC			COM		71375U101      337	28091	SH		SOLE		28091	0	0
PERRIGO CO			COM		714290103     2876	27837	SH		SOLE		27837	0	0
PHILIP MORRIS INTL INC		COM		718172109    18994	214351	SH		SOLE		214351	0	0
PLAINS EXPL& PRODTN CO		COM		726505100     2338	54807	SH		SOLE		54807	0	0
PNC FINL SVCS GROUP INC		COM		693475105     3270	50701	SH		SOLE		50701	0	0
PORTLAND GEN ELEC CO		COM NEW		736508847     1020	40822	SH		SOLE		40822	0	0
POSCO				SPONSORED ADR	693483109      913	10912	SH		SOLE		10912	0	0
PRAXAIR INC			COM		74005P104      349	3045	SH		SOLE		3045	0	0
PRUDENTIAL FINL INC		COM		744320102    13961	220233	SH		SOLE		220233	0	0
PVH CORP			COM		693656100     2728	30536	SH		SOLE		30536	0	0
QUALCOMM INC			COM		747525103     8204	120547	SH		SOLE		120547	0	0
RAYONIER INC			COM		754907103      219	4957	SH		SOLE		4957	0	0
ROCK-TENN CO			CL A		772739207      360	5332	SH		SOLE		5332	0	0
ROSS STORES INC			COM		778296103    11274	194047	SH		SOLE		194047	0	0
ROYAL DUTCH SHELL PLC		SPONS ADR A	780259206      673	9599	SH		SOLE		9599	0	0
SANOFI				SPONSORED ADR	80105N105      867	22383	SH		SOLE		22383	0	0
SCHWEITZER-MAUDUIT INTL INC	COM		808541106      293	4248	SH		SOLE		4248	0	0
SEADRILL LIMITED		SHS		G7945E105     5893	157108	SH		SOLE		157108	0	0
SEAGATE TECHNOLOGY PLC		SHS		G7945M107     6108	226587	SH		SOLE		226587	0	0
SIRONA DENTAL SYSTEMS INC	COM		82966C103      533	10351	SH		SOLE		10351	0	0
SPDR S^P MIDCAP 400 ETF TR	UTSER1 S^PDCRP	78467Y107      349	1932	SH		SOLE		1932	0	0
SPECTRA ENERGY CORP		COM		847560109     1702	53941	SH		SOLE		53941	0	0
STANDARD MTR PRODS INC		COM		853666105      339	19115	SH		SOLE		19115	0	0
STARBUCKS CORP			COM		855244109      414	7409	SH		SOLE		7409	0	0
STONE ENERGY CORP		COM		861642106      296	10336	SH		SOLE		10336	0	0
SYNNEX CORP			COM		87162W100      302	7915	SH		SOLE		7915	0	0
TE CONNECTIVITY LTD		REG SHS		H84989104     1254	34111	SH		SOLE		34111	0	0
TELEDYNE TECHNOLOGIES INC	COM		879360105      342	5422	SH		SOLE		5422	0	0
TENNECO INC			COM		880349105      412	11090	SH		SOLE		11090	0	0
TERADATA CORP DEL		COM		88076W103     4641	68096	SH		SOLE		68096	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR		881624209      996	22111	SH		SOLE		22111	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS		G8766E109     2076	61252	SH		SOLE		61252	0	0
THOMAS & BETTS CORP		COM		884315102      399	5549	SH		SOLE		5549	0	0
TIME WARNER INC			COM NEW		887317303      401	10616	SH		SOLE		10616	0	0
TIMKEN CO			COM		887389104    10457	206081	SH		SOLE		206081	0	0
TITAN INTL INC ILL		COM		88830M102      354	14948	SH		SOLE		14948	0	0
TJX COS INC NEW			COM		872540109     5468	137688	SH		SOLE		137688	0	0
TORCHMARK CORP			COM		891027104    11862	237948	SH		SOLE		237948	0	0
TOYOTA MOTOR CORP		SP ADR REP2COM	892331307      945	10888	SH		SOLE		10888	0	0
TRANSDIGM GROUP INC		COM		893641100     3859	33335	SH		SOLE		33335	0	0
TRIANGLE CAP CORP		COM		895848109      419	21208	SH		SOLE		21208	0	0
TRIUMPH GROUP INC NEW		COM		896818101     2042	32585	SH		SOLE		32585	0	0
TYCO INTERNATIONAL LTD		SHS		H89128104     2123	37794	SH		SOLE		37794	0	0
UIL HLDG CORP			COM		902748102      391	11242	SH		SOLE		11242	0	0
UNION PAC CORP			COM		907818108    17182	159862	SH		SOLE		159862	0	0
UNITED TECHNOLOGIES CORP	COM		913017109     2880	34720	SH		SOLE		34720	0	0
UNITEDHEALTH GROUP INC		COM		91324P102    15077	255809	SH		SOLE		255809	0	0
UNUM GROUP			COM		91529Y106     1179	48145	SH		SOLE		48145	0	0
US BANCORP DEL			COM NEW		902973304      401	12646	SH		SOLE		12646	0	0
V F CORP			COM		918204108      651	4459	SH		SOLE		4459	0	0
VERIZON COMMUNICATIONS INC	COM		92343V104    13653	357118	SH		SOLE		357118	0	0
VIACOM INC NEW			CL B		92553P201    15896	334945	SH		SOLE		334945	0	0
VIROPHARMA INC			COM		928241108      302	10051	SH		SOLE		10051	0	0
VISA INC			COM CL A	92826C839      417	3532	SH		SOLE		3532	0	0
VODAFONE GROUP PLC NEW		SPONS ADR NEW	92857W209     1003	36255	SH		SOLE		36255	0	0
WAL MART STORES INC		COM		931142103    16330	266833	SH		SOLE		266833	0	0
WALTER INVT MGMT CORP		COM		93317W102      417	18511	SH		SOLE		18511	0	0
WATERS CORP			COM		941848103      322	3478	SH		SOLE		3478	0	0
WATSON PHARMACEUTICALS INC	COM		942683103     1683	25100	SH		SOLE		25100	0	0
WELLS FARGO & CO NEW		COM		949746101    15627	457732	SH		SOLE		457732	0	0
WISCONSIN ENERGY CORP		COM		976657106     1581	44954	SH		SOLE		44954	0	0
WORLD ACCEP CORP DEL		COM		981419104      354	5774	SH		SOLE		5774	0	0
WYNDHAM WORLDWIDE CORP		COM		98310W108    16653	358046	SH		SOLE		358046	0	0
XCEL ENERGY INC			COM		98389B100    10591	400096	SH		SOLE		400096	0	0