Dana Investment Advisors

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