Dana Investment Advisors

Dana Investment Advisors as of March 31, 2013

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 0 positions in its portfolio as reported in the March 2013 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     2627    74382 SH		SOLE		     74382	0	0
ABBVIE INC			COM		00287Y109    19845   486635 SH		SOLE		    486635	0	0
ACCENTURE PLC IRELAND		SHS CLASS A	G1151C101     1651    21731 SH		SOLE		     21731	0	0
ACE LTD				SHS		H0023R105     2053    23070 SH		SOLE		     23070	0	0
ACETO CORP			COM		004446100      454    40997 SH		SOLE		     40997	0	0
ACTAVIS INC			COM		00507K103     4395    47720 SH		SOLE		     47720	0	0
AKORN INC			COM		009728106      361    26076 SH		SOLE		     26076	0	0
ALLIANCE DATA SYSTEMS CORP	COM		018581108    22181   137014 SH		SOLE		    137014	0	0
ALLSTATE CORP			COM		020002101    17222   350958 SH		SOLE		    350958	0	0
AMERICAN CAPITAL AGENCY CORP	COM		02503X105    14008   427320 SH		SOLE		    427320	0	0
AMERICAN EXPRESS CO		COM		025816109     4622    68512 SH		SOLE		     68512	0	0
AMERICAN RAILCAR INDS INC	COM		02916P103      460     9836 SH		SOLE		      9836	0	0
AMERICAN WTR WKS CO INC NEW	COM		030420103      367     8865 SH		SOLE		      8865	0	0
AMERIPRISE FINL INC		COM		03076C106     2108    28619 SH		SOLE		     28619	0	0
AMERISOURCEBERGEN CORP		COM		03073E105     1984    38560 SH		SOLE		     38560	0	0
AMGEN INC			COM		031162100    25491   248665 SH		SOLE		    248665	0	0
AMTRUST FINANCIAL SERVICES I	COM		032359309      890    25672 SH		SOLE		     25672	0	0
APPLE INC			COM		037833100    24750    55911 SH		SOLE		     55911	0	0
ARCTIC CAT INC			COM		039670104      584    13370 SH		SOLE		     13370	0	0
ARRIS GROUP INC			COM		04269Q100      429    24999 SH		SOLE		     24999	0	0
ASTRONICS CORP			COM		046433108      471    15804 SH		SOLE		     15804	0	0
AT^T INC			COM		00206R102     3083    84032 SH		SOLE		     84032	0	0
ATMOS ENERGY CORP		COM		049560105     1505    35245 SH		SOLE		     35245	0	0
ATWOOD OCEANICS INC		COM		050095108      409     7793 SH		SOLE		      7793	0	0
AVIVA PLC			ADR		05382A104      594    65175 SH		SOLE		     65175	0	0
AXIS CAPITAL HOLDINGS INV	SHS		G0692U109    13913   334279 SH		SOLE		    334279	0	0
B/E AEROSPACE INC		COM		073302101     1978    32815 SH		SOLE		     32815	0	0
BALL CORP			COM		058498106     1910    40139 SH		SOLE		     40139	0	0
BANK OF THE OZARKS INC		COM		063904106      554    12501 SH		SOLE		     12501	0	0
BAXTER INTL INC			COM		071813109      298     4102 SH		SOLE		      4102	0	0
BCE INC				COM NEW		05534B760    11404   244241 SH		SOLE		    244241	0	0
BEMIS INC			COM		081437105     1771    43886 SH		SOLE		     43886	0	0
BLACKROCK INC			COM		09247X101    13792    53690 SH		SOLE		     53690	0	0
BRINKER INTL INC		COM		109641100     1990    52845 SH		SOLE		     52845	0	0
CA INC				COM		12673P105     4822   191504 SH		SOLE		    191504	0	0
CABELAS INC			COM		126804301      632    10400 SH		SOLE		     10400	0	0
CANON INC			SPONSORED ADR	138006309      949    25868 SH		SOLE		     25868	0	0
CANTEL MEDICAL CORP		COM		138098108      374    12440 SH		SOLE		     12440	0	0
CARDINAL HEALTH INC		COM		14149Y108     1285    30883 SH		SOLE		     30883	0	0
CAREFUSION CORP			COM		14170T101    22580   645323 SH		SOLE		    645323	0	0
CBS CORP NEW			CL B		124857202    21900   469049 SH		SOLE		    469049	0	0
CELGENE CORP			COM		151020104     5888    50802 SH		SOLE		     50802	0	0
CHEVRON CORP NEW		COM		166764100    15544   130818 SH		SOLE		    130818	0	0
CHUBB CORP			COM		171232101     1835    20962 SH		SOLE		     20962	0	0
CIGNA CORPORATION		COM		125509109    16278   260992 SH		SOLE		    260992	0	0
CISCO SYS INC			COM		17275R102    15252   729918 SH		SOLE		    729918	0	0
CITIGROUP INC			COM NEW		172967424     1906    43083 SH		SOLE		     43083	0	0
CMS ENERGY CORP			COM		125896100     3358   120174 SH		SOLE		    120174	0	0
COCA COLA CO			COM		191216100     4877   120610 SH		SOLE		    120610	0	0
COCA COLA ENTERPRISES INC NE	COM		19122T109    12266   332232 SH		SOLE		    332232	0	0
COINSTAR INC			COM		19259P300      550     9417 SH		SOLE		      9417	0	0
COLONY FINL INC			COM		19624R106      501    22561 SH		SOLE		     22561	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104      794    23989 SH		SOLE		     23989	0	0
COMPUTER TASK GROUP INC		COM		205477102      450    21032 SH		SOLE		     21032	0	0
CONAGRA FOODS INC		COM		205887102    14844   414510 SH		SOLE		    414510	0	0
CONOCOPHILLIPS			COM		20825C104    13971   232459 SH		SOLE		    232459	0	0
CONSOLIDATED COMM HLDGS INC	COM		209034107      219    12473 SH		SOLE		     12473	0	0
COOPER TIRE & RUBR CO		COM		216831107      478    18640 SH		SOLE		     18640	0	0
COSTCO WHSL CORP NEW		COM		22160K105      440     4150 SH		SOLE		      4150	0	0
COVIDIEN PLC			SHS		G2554F113     4638    68373 SH		SOLE		     68373	0	0
CVS CAREMARK CORPORATION	COM		126650100    23249   422786 SH		SOLE		    422786	0	0
CYBERONICS INC			COM		23251P102      356     7617 SH		SOLE		      7617	0	0
DANAHER CORP DEL		COM		235851102      473     7613 SH		SOLE		      7613	0	0
DAVITA HEALTHCARE PARTNERS I	COM		23918K108     2880    24284 SH		SOLE		     24284	0	0
DELTA AIR LINES INC DEL		COM NEW		247361702    15686   950071 SH		SOLE		    950071	0	0
DELUXE CORP			COM		248019101     1867    45090 SH		SOLE		     45090	0	0
DESTINATION MATERNITY CORP	COM		25065D100      500    21375 SH		SOLE		     21375	0	0
DIGITAL RLTY TR INC		COM		253868103     2326    34764 SH		SOLE		     34764	0	0
DISCOVER FINL SVCS		COM		254709108    17583   392134 SH		SOLE		    392134	0	0
DOVER CORP			COM		260003108    13647   187250 SH		SOLE		    187250	0	0
DSW INC				CL A		23334L102      464     7270 SH		SOLE		      7270	0	0
DTE ENERGY CO			COM		233331107     1742    25494 SH		SOLE		     25494	0	0
DUPONT FABROS TECHNOLOGY INC	COM		26613Q106      466    19183 SH		SOLE		     19183	0	0
DXP ENTERPRISES INC NEW		COM NEW		233377407      562     7530 SH		SOLE		      7530	0	0
EASTMAN CHEM CO			COM		277432100    17939   256752 SH		SOLE		    256752	0	0
EATON CORP PLC			SHS		G29183103      256     4175 SH		SOLE		      4175	0	0
EBAY INC			COM		278642103     5994   110542 SH		SOLE		    110542	0	0
ELIZABETH ARDEN INC		COM		28660G106      409    10161 SH		SOLE		     10161	0	0
E M C CORP MASS			COM		268648102     4971   208086 SH		SOLE		    208086	0	0
ENERGIZER HLDGS INC		COM		29266R108     5714    57298 SH		SOLE		     57298	0	0
ENSCO PLC			SHS CLASS A	G3157S106     6527   108791 SH		SOLE		    108791	0	0
ENSIGN GROUP INC		COM		29358P101      433    12959 SH		SOLE		     12959	0	0
EOG RES INC			COM		26875P101     5716    44631 SH		SOLE		     44631	0	0
EPL OIL & GAS INC		COM		26883D108     2366    88259 SH		SOLE		     88259	0	0
ESSEX PPTY TR INC		COM		297178105      771     5120 SH		SOLE		      5120	0	0
EXPRESS SCRIPTS HLDG CO		COM		30219G108     3747    65036 SH		SOLE		     65036	0	0
EXXON MOBIL CORP		COM		30231G102    15449   171451 SH		SOLE		    171451	0	0
FEI CO				COM		30241L109      443     6861 SH		SOLE		      6861	0	0
FIDELITY NATL INFORMATION SV	COM		31620M106     5225   131868 SH		SOLE		    131868	0	0
FIFTH THIRD BANCORP		COM		316773100    17249  1057597 SH		SOLE		   1057597	0	0
FIRST MERCHANTS CORP		COM		320817109      478    30891 SH		SOLE		     30891	0	0
FLOWSERVE CORP			COM		34354P105     4710    28083 SH		SOLE		     28083	0	0
F M C CORP			COM NEW		302491303     3422    60001 SH		SOLE		     60001	0	0
FOOT LOCKER INC			COM		344849104     6256   182696 SH		SOLE		    182696	0	0
FRANKLIN RES INC		COM		354613101     6419    42565 SH		SOLE		     42565	0	0
GATX CORP			COM		361448103     1375    26461 SH		SOLE		     26461	0	0
GENESCO INC			COM		371532102      509     8478 SH		SOLE		      8478	0	0
GLOBAL X FDS			FTSE COLOMBIA20	37950E200      401    19163 SH		SOLE		     19163	0	0
GLOBAL X FDS			GLOB X NOR ETF	37950E747      489    31848 SH		SOLE		     31848	0	0
GOOGLE INC			CL A		38259P508     6175     7775 SH		SOLE		      7775	0	0
GP STRATEGIES CORP		COM		36225V104      460    19298 SH		SOLE		     19298	0	0
GRAPHIC PACKAGING HLDG CO	COM		388689101      434    57963 SH		SOLE		     57963	0	0
GREEN MTN COFFEE ROASTERS IN	COM		393122106     7685   135398 SH		SOLE		    135398	0	0
BLOCK H & R INC			COM		093671105     1050    35679 SH		SOLE		     35679	0	0
HALLIBURTON CO			COM		406216101      203     5029 SH		SOLE		      5029	0	0
HANESBRANDS INC			COM		410345102     1287    28258 SH		SOLE		     28258	0	0
HANGER INC			COM NEW		41043F208      427    13533 SH		SOLE		     13533	0	0
HCP INC				COM		40414L109     1062    21307 SH		SOLE		     21307	0	0
HEARTLAND PMT SYS INC		COM		42235N108      430    13051 SH		SOLE		     13051	0	0
HELMERICH & PAYNE INC		COM		423452101    15203   250464 SH		SOLE		    250464	0	0
HERTZ GLOBAL HOLDINGS INC	COM		42805T105    22133   994287 SH		SOLE		    994287	0	0
HESS CORP			COM		42809H107      499     6968 SH		SOLE		      6968	0	0
HOME BANCSHARES INC		COM		436893200      560    14861 SH		SOLE		     14861	0	0
HOME DEPOT INC			COM		437076102    12574   180202 SH		SOLE		    180202	0	0
HORACE MANN EDUCATORS CORP N	COM		440327104      457    21938 SH		SOLE		     21938	0	0
HSN INC				COM		404303109      487     8875 SH		SOLE		      8875	0	0
IAC INTERACTIVECORP		COM PAR $.001	44919P508     1377    30819 SH		SOLE		     30819	0	0
INGERSOLL-RAND PLC		SHS		G47791101     1719    31246 SH		SOLE		     31246	0	0
INGREDION INC			COM		457187102     6630    91680 SH		SOLE		     91680	0	0
INTEL CORP			COM		458140100      746    34171 SH		SOLE		     34171	0	0
INTERNATIONAL BUSINESS MACHS	COM		459200101    23579   110546 SH		SOLE		    110546	0	0
INTL PAPER CO			COM		460146103    13853   297399 SH		SOLE		    297399	0	0
ION GEOPHYSICAL CORP		COM		462044108      374    54989 SH		SOLE		     54989	0	0
BARCLAYS BANK PLC	       ETN DJUBSCOTTN38	06739H271      228     4000 SH		SOLE		      4000	0	0
ISHARES TR			HIGH YLD CORP	464288513     1765    18704 SH		SOLE		     18704	0	0
ISHARES TR			MSCI PERU CAP	464289842      208     4687 SH		SOLE		      4687	0	0
ISHARES INC		       MSCI BRAZIL CAPP	464286400      231     4235 SH		SOLE		      4235	0	0
ISHARES INC			MSCI GERMAN	464286806      517    21128 SH		SOLE		     21128	0	0
ISHARES INC			MSCI HONG KONG	464286871      476    23981 SH		SOLE		     23981	0	0
ISHARES INC			MSCI ITALY CAPP	464286855      315    26704 SH		SOLE		     26704	0	0
ISHARES INC			MSCI JAPAN	464286848      480    44406 SH		SOLE		     44406	0	0
ISHARES INC			MSCI MEXICO CAP	464286822      550     7370 SH		SOLE		      7370	0	0
ISHARES INC		       MSCI NETHR INVES	464286814      426    20681 SH		SOLE		     20681	0	0
ISHARES INC			MSCI SINGAPORE	464286673      511    36593 SH		SOLE		     36593	0	0
ISHARES INC		       MSCI STH KOR CAP	464286772      347     5844 SH		SOLE		      5844	0	0
ISHARES INC			MSCI SWEDEN	464286756      593    18234 SH		SOLE		     18234	0	0
ISHARES INC		       MSCI THAI CAPPED	464286624      332     3640 SH		SOLE		      3640	0	0
ISHARES INC			MSCI UTD KINGD	464286699      498    27257 SH		SOLE		     27257	0	0
ISHARES TR		       CORE S^P MCP ETF	464287507      415     3606 SH		SOLE		      3606	0	0
ISHARES TR			S^P MC 400 GRW	464287606      453     3538 SH		SOLE		      3538	0	0
IXIA				COM		45071R109      440    20336 SH		SOLE		     20336	0	0
JARDEN CORP			COM		471109108     5233   122125 SH		SOLE		    122125	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD		G50871105     1607    28749 SH		SOLE		     28749	0	0
JOHNSON & JOHNSON		COM		478160104     2053    25186 SH		SOLE		     25186	0	0
JPMORGAN CHASE & CO		COM		46625H100    17297   364463 SH		SOLE		    364463	0	0
KELLOGG CO			COM		487836108      322     5000 SH		SOLE		      5000	0	0
KIMBERLY CLARK CORP		COM		494368103    17730   180957 SH		SOLE		    180957	0	0
KLA-TENCOR CORP			COM		482480100    13474   255488 SH		SOLE		    255488	0	0
KROGER CO			COM		501044101    18224   549922 SH		SOLE		    549922	0	0
LANDEC CORP			COM		514766104      524    36227 SH		SOLE		     36227	0	0
LEAR CORP			COM NEW		521865204      329     6000 SH		SOLE		      6000	0	0
LTC PPTYS INC			COM		502175102      501    12309 SH		SOLE		     12309	0	0
MACYS INC			COM		55616P104    18761   448402 SH		SOLE		    448402	0	0
MAGNA INTL INC			COM		559222401    12892   219620 SH		SOLE		    219620	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM		55933J203     1494    86319 SH		SOLE		     86319	0	0
MANHATTAN ASSOCS INC		COM		562750109      466     6266 SH		SOLE		      6266	0	0
MARATHON PETE CORP		COM		56585A102    18894   210875 SH		SOLE		    210875	0	0
MARKET VECTORS ETF TR		INDONESIA ETF	57060U753      232     7205 SH		SOLE		      7205	0	0
MARKET VECTORS ETF TR		VECTRS POL ETF	57060U571      313    15646 SH		SOLE		     15646	0	0
MARKET VECTORS ETF TR		RUSSIA ETF	57060U506      211     7595 SH		SOLE		      7595	0	0
MASTERCARD INC			CL A		57636Q104     5650    10441 SH		SOLE		     10441	0	0
MATTEL INC			COM		577081102    17054   389636 SH		SOLE		    389636	0	0
MAXIM INTEGRATED PRODS INC	COM		57772K101    16353   501026 SH		SOLE		    501026	0	0
MCKESSON CORP			COM		58155Q103     1399    12959 SH		SOLE		     12959	0	0
MERCK & CO INC NEW		COM		58933Y105     1650    37325 SH		SOLE		     37325	0	0
MICROSOFT CORP			COM		594918104    19175   670332 SH		SOLE		    670332	0	0
SPDR S^P MIDCAP 400 ETF TR	UTSER1 S^PDCRP	78467Y107      416     1985 SH		SOLE		      1985	0	0
MURPHY OIL CORP			COM		626717102     1332    20908 SH		SOLE		     20908	0	0
MWI VETERINARY SUPPLY INC	COM		55402X105      451     3413 SH		SOLE		      3413	0	0
MYLAN INC			COM		628530107    16360   565002 SH		SOLE		    565002	0	0
NATIONAL OILWELL VARCO INC	COM		637071101     3399    48042 SH		SOLE		     48042	0	0
NETAPP INC			COM		64110D104     5044   147650 SH		SOLE		    147650	0	0
NETSCOUT SYS INC		COM		64115T104      373    15167 SH		SOLE		     15167	0	0
NEW IRELAND FUND INC		COM		645673104      336    32385 SH		SOLE		     32385	0	0
NEWELL RUBBERMAID INC		COM		651229106     5196   199074 SH		SOLE		    199074	0	0
NEWMARKET CORP			COM		651587107      677     2601 SH		SOLE		      2601	0	0
NEXTERA ENERGY INC		COM		65339F101    19017   244809 SH		SOLE		    244809	0	0
NOBLE ENERGY INC		COM		655044105     2396    20717 SH		SOLE		     20717	0	0
NORFOLK SOUTHERN CORP		COM		655844108     1628    21127 SH		SOLE		     21127	0	0
NU SKIN ENTERPRISES INC		CL A		67018T105      948    21456 SH		SOLE		     21456	0	0
OASIS PETE INC NEW		COM		674215108     1194    31364 SH		SOLE		     31364	0	0
OCCIDENTAL PETE CORP DEL	COM		674599105     4831    61648 SH		SOLE		     61648	0	0
OMEGA HEALTHCARE INVS INC	COM		681936100      593    19544 SH		SOLE		     19544	0	0
ONEOK INC NEW			COM		682680103     1680    35239 SH		SOLE		     35239	0	0
ORACLE CORP			COM		68389X105    20251   626397 SH		SOLE		    626397	0	0
OSI SYSTEMS INC			COM		671044105      397     6371 SH		SOLE		      6371	0	0
PERFICIENT INC			COM		71375U101      390    33434 SH		SOLE		     33434	0	0
PHILIP MORRIS INTL INC		COM		718172109     6416    69202 SH		SOLE		     69202	0	0
PHILLIPS 66			COM		718546104     4270    61026 SH		SOLE		     61026	0	0
PVH CORP			COM		693656100      430     4027 SH		SOLE		      4027	0	0
PNM RES INC			COM		69349H107      531    22801 SH		SOLE		     22801	0	0
PPG INDS INC			COM		693506107     4520    33745 SH		SOLE		     33745	0	0
PRAXAIR INC			COM		74005P104      309     2773 SH		SOLE		      2773	0	0
PRESTIGE BRANDS HLDGS INC	COM		74112D101      547    21285 SH		SOLE		     21285	0	0
PTC INC				COM		69370C100      445    17458 SH		SOLE		     17458	0	0
QUALCOMM INC			COM		747525103    18576   277497 SH		SOLE		    277497	0	0
QUANTA SVCS INC			COM		74762E102     4900   171435 SH		SOLE		    171435	0	0
QUESTCOR PHARMACEUTICALS INC	COM		74835Y101     1171    35979 SH		SOLE		     35979	0	0
REGIONS FINL CORP NEW		COM		7591EP100     1985   242364 SH		SOLE		    242364	0	0
ROSETTA RESOURCES INC		COM		777779307      410     8620 SH		SOLE		      8620	0	0
ROSS STORES INC			COM		778296103     5988    98785 SH		SOLE		     98785	0	0
ROYAL DUTCH SHELL PLC		SPONS ADR A	780259206      914    14020 SH		SOLE		     14020	0	0
SAIA INC			COM		78709Y105      524    14484 SH		SOLE		     14484	0	0
SANOFI				SPONSORED ADR	80105N105      805    15752 SH		SOLE		     15752	0	0
SANTARUS INC			COM		802817304      507    29265 SH		SOLE		     29265	0	0
SCBT FINANCIAL CORP		COM		78401V102      682    13531 SH		SOLE		     13531	0	0
SCHLUMBERGER LTD		COM		806857108     3525    47065 SH		SOLE		     47065	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101      417     6485 SH		SOLE		      6485	0	0
SEAGATE TECHNOLOGY PLC		SHS		G7945M107     9088   248610 SH		SOLE		    248610	0	0
SIRONA DENTAL SYSTEMS INC	COM		82966C103      659     8943 SH		SOLE		      8943	0	0
SNAP ON INC			COM		833034101    12970   156829 SH		SOLE		    156829	0	0
SOUTHWEST GAS CORP		COM		844895102      534    11250 SH		SOLE		     11250	0	0
SPDR GOLD TRUST			GOLD SHS	78463V107      334     2159 SH		SOLE		      2159	0	0
STANDEX INTL CORP		COM		854231107      436     7890 SH		SOLE		      7890	0	0
SUNTRUST BKS INC		COM		867914103     1894    65727 SH		SOLE		     65727	0	0
SYMANTEC CORP			COM		871503108     6981   282869 SH		SOLE		    282869	0	0
TARGET CORP			COM		87612E106     5142    75119 SH		SOLE		     75119	0	0
TELEDYNE TECHNOLOGIES INC	COM		879360105      470     5991 SH		SOLE		      5991	0	0
TELEFONICA S A			SPONSORED ADR	879382208      572    42354 SH		SOLE		     42354	0	0
TELETECH HOLDINGS INC		COM		879939106      435    20494 SH		SOLE		     20494	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR		881624209      887    22359 SH		SOLE		     22359	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS		G8766E109      382     9655 SH		SOLE		      9655	0	0
DISNEY WALT CO			COM DISNEY	254687106     6357   111921 SH		SOLE		    111921	0	0
THERMO FISHER SCIENTIFIC INC	COM		883556102    16100   210479 SH		SOLE		    210479	0	0
TIME WARNER CABLE INC		COM		88732J207      327     3405 SH		SOLE		      3405	0	0
TJX COS INC NEW			COM		872540109     5001   106969 SH		SOLE		    106969	0	0
TORCHMARK CORP			COM		891027104      399     6673 SH		SOLE		      6673	0	0
TOYOTA MOTOR CORP		SP ADR REP2COM	892331307      764     7441 SH		SOLE		      7441	0	0
TRIANGLE CAP CORP		COM		895848109      505    18048 SH		SOLE		     18048	0	0
TRIMAS CORP			COM NEW		896215209      451    13880 SH		SOLE		     13880	0	0
TRIUMPH GROUP INC NEW		COM		896818101     7712    98246 SH		SOLE		     98246	0	0
UNION PAC CORP			COM		907818108    22152   155548 SH		SOLE		    155548	0	0
UNITED FINANCIAL BANCORP INC	COM		91030T109      475    31246 SH		SOLE		     31246	0	0
UNITED TECHNOLOGIES CORP	COM		913017109    12497   133756 SH		SOLE		    133756	0	0
UNITEDHEALTH GROUP INC		COM		91324P102      244     4265 SH		SOLE		      4265	0	0
US BANCORP DEL			COM NEW		902973304    12911   380504 SH		SOLE		    380504	0	0
VALERO ENERGY CORP NEW		COM		91913Y100     2183    47998 SH		SOLE		     47998	0	0
VALMONT INDS INC		COM		920253101     5028    31973 SH		SOLE		     31973	0	0
VERIZON COMMUNICATIONS INC	COM		92343V104    19668   400158 SH		SOLE		    400158	0	0
V F CORP			COM		918204108     2102    12532 SH		SOLE		     12532	0	0
VISA INC			COM CL A	92826C839      471     2773 SH		SOLE		      2773	0	0
WABTEC CORP			COM		929740108     5194    50871 SH		SOLE		     50871	0	0
WALGREEN CO			COM		931422109      730    15320 SH		SOLE		     15320	0	0
WAL-MART STORES INC		COM		931142103    18095   241817 SH		SOLE		    241817	0	0
WALTER INVT MGMT CORP		COM		93317W102      432    11585 SH		SOLE		     11585	0	0
WATERS CORP			COM		941848103      327     3478 SH		SOLE		      3478	0	0
WELLPOINT INC			COM		94973V107      246     3714 SH		SOLE		      3714	0	0
WELLS FARGO & CO NEW		COM		949746101    17656   477323 SH		SOLE		    477323	0	0
WESTLAKE CHEM CORP		COM		960413102     1203    12864 SH		SOLE		     12864	0	0
WHITING PETE CORP NEW		COM		966387102     1665    32751 SH		SOLE		     32751	0	0
WISCONSIN ENERGY CORP		COM		976657106     1579    36825 SH		SOLE		     36825	0	0
WORLD ACCEP CORP DEL		COM		981419104      514     5983 SH		SOLE		      5983	0	0
WYNDHAM WORLDWIDE CORP		COM		98310W108    19621   304296 SH		SOLE		    304296	0	0
XCEL ENERGY INC			COM		98389B100     9451   318209 SH		SOLE		    318209	0	0