Dana Investment Advisors as of June 30, 2012
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFLAC INC COM 001055102 246 5780 SH SOLE 5780 0 0
AGCO CORP COM 001084102 268 5860 SH SOLE 5860 0 0
AT^T INC COM 00206R102 2191 61450 SH SOLE 61450 0 0
ABBOTT LABS COM 002824100 20406 316525 SH SOLE 316525 0 0
ACI WORLDWIDE INC COM 004498101 304 6887 SH SOLE 6887 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 251 3684 SH SOLE 3684 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9728 247899 SH SOLE 247899 0 0
AIR PRODS & CHEMS INC COM 009158106 1133 14030 SH SOLE 14030 0 0
AKORN INC COM 009728106 280 17780 SH SOLE 17780 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 20476 151674 SH SOLE 151674 0 0
ALLSTATE CORP COM 020002101 1087 30966 SH SOLE 30966 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 13195 392599 SH SOLE 392599 0 0
AMERICAN EXPRESS CO COM 025816109 3977 68322 SH SOLE 68322 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 279 10300 SH SOLE 10300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6408 162852 SH SOLE 162852 0 0
AMERIPRISE FINL INC COM 03076C106 1465 28038 SH SOLE 28038 0 0
AMGEN INC COM 031162100 6099 83647 SH SOLE 83647 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 635 21372 SH SOLE 21372 0 0
APACHE CORP COM 037411105 12945 147287 SH SOLE 147287 0 0
APPLE INC COM 037833100 31489 53920 SH SOLE 53920 0 0
ARCTIC CAT INC COM 039670104 348 9527 SH SOLE 9527 0 0
ARRIS GROUP INC COM 04269Q100 289 20781 SH SOLE 20781 0 0
ASCENA RETAIL GROUP INC COM 04351G101 331 17788 SH SOLE 17788 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 293 34786 SH SOLE 34786 0 0
ASTRONICS CORP COM 046433108 292 10344 SH SOLE 10344 0 0
ATWOOD OCEANICS INC COM 050095108 240 6347 SH SOLE 6347 0 0
AVISTA CORP COM 05379B107 358 13419 SH SOLE 13419 0 0
AVIVA PLC ADR 05382A104 568 66149 SH SOLE 66149 0 0
BB^T CORP COM 054937107 7019 227509 SH SOLE 227509 0 0
B & G FOODS INC NEW COM 05508R106 1890 71067 SH SOLE 71067 0 0
BCE INC COM NEW 05534B760 9750 236642 SH SOLE 236642 0 0
BGC PARTNERS INC CL A 05541T101 269 45850 SH SOLE 45850 0 0
BANK OF THE OZARKS INC COM 063904106 302 10027 SH SOLE 10027 0 0
BAXTER INTL INC COM 071813109 1134 21342 SH SOLE 21342 0 0
BED BATH & BEYOND INC COM 075896100 1050 16991 SH SOLE 16991 0 0
BLACKROCK INC COM 09247X101 1319 7765 SH SOLE 7765 0 0
BRINKER INTL INC COM 109641100 1942 60941 SH SOLE 60941 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 257 9024 SH SOLE 9024 0 0
CBS CORP NEW CL B 124857202 4158 126839 SH SOLE 126839 0 0
CF INDS HLDGS INC COM 125269100 840 4336 SH SOLE 4336 0 0
CIGNA CORPORATION COM 125509109 301 6850 SH SOLE 6850 0 0
CMS ENERGY CORP COM 125896100 399 16989 SH SOLE 16989 0 0
CVS CAREMARK CORPORATION COM 126650100 18991 406396 SH SOLE 406396 0 0
CA INC COM 12673P105 16747 618209 SH SOLE 618209 0 0
CABELAS INC COM 126804301 364 9624 SH SOLE 9624 0 0
CACI INTL INC CL A 127190304 281 5107 SH SOLE 5107 0 0
CANON INC ADR 138006309 849 21250 SH SOLE 21250 0 0
CANTEL MEDICAL CORP COM 138098108 298 10932 SH SOLE 10932 0 0
CARDINAL HEALTH INC COM 14149Y108 10671 254061 SH SOLE 254061 0 0
CARRIZO OIL & CO INC COM 144577103 260 11086 SH SOLE 11086 0 0
CATERPILLAR INC DEL COM 149123101 4253 50086 SH SOLE 50086 0 0
CELGENE CORP COM 151020104 4345 67717 SH SOLE 67717 0 0
CHEVRON CORP NEW COM 166764100 13089 124067 SH SOLE 124067 0 0
CHUBB CORP COM 171232101 1194 16402 SH SOLE 16402 0 0
CISCO SYS INC COM 17275R102 10971 638948 SH SOLE 638948 0 0
CITIGROUP INC COM NEW 172967424 1104 40276 SH SOLE 40276 0 0
COACH INC COM 189754104 315 5389 SH SOLE 5389 0 0
COCA COLA CO COM 191216100 4908 62775 SH SOLE 62775 0 0
COINSTAR INC COM 19259P300 330 4813 SH SOLE 4813 0 0
COLONY FINL INC COM 19624R106 335 19381 SH SOLE 19381 0 0
COMMUNITY TR BANCORP INC COM 204149108 307 9170 SH SOLE 9170 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 718 11521 SH SOLE 11521 0 0
CONOCOPHILLIPS COM 20825C104 13436 240452 SH SOLE 240452 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 188 12678 SH SOLE 12678 0 0
COSTCO WHSL CORP NEW COM 22160K105 394 4150 SH SOLE 4150 0 0
CUMMINS INC COM 231021106 11148 115035 SH SOLE 115035 0 0
CYBERONICS INC COM 23251P102 276 6147 SH SOLE 6147 0 0
DTE ENERGY CO COM 233331107 1300 21905 SH SOLE 21905 0 0
DSW INC CL A 23334L102 330 6072 SH SOLE 6072 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 294 7082 SH SOLE 7082 0 0
DANAHER CORP DEL COM 235851102 413 7934 SH SOLE 7934 0 0
DAVITA INC COM 23918K108 6504 66223 SH SOLE 66223 0 0
DEERE & CO COM 244199105 1540 19037 SH SOLE 19037 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10637 971391 SH SOLE 971391 0 0
DENBURY RES INC COM NEW 247916208 1456 96328 SH SOLE 96328 0 0
DELUXE CORP COM 248019101 1713 68683 SH SOLE 68683 0 0
DIGITAL RLTY TR INC COM 253868103 5288 70443 SH SOLE 70443 0 0
DISNEY WALT CO COM DISNEY 254687106 5184 106878 SH SOLE 106878 0 0
DISCOVER FINL SVCS COM 254709108 14666 424110 SH SOLE 424110 0 0
DOLLAR GEN CORP NEW COM 256677105 4625 85043 SH SOLE 85043 0 0
DOMTAR CORP COM NEW 257559203 1134 14778 SH SOLE 14778 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4371 99905 SH SOLE 99905 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11742 232197 SH SOLE 232197 0 0
DYCOM INDS INC COM 267475101 257 13830 SH SOLE 13830 0 0
E M C CORP MASS COM 268648102 17907 698692 SH SOLE 698692 0 0
EASTMAN CHEM CO COM 277432100 3142 62384 SH SOLE 62384 0 0
EBAY INC COM 278642103 5426 129166 SH SOLE 129166 0 0
ELIZABETH ARDEN INC COM 28660G106 322 8304 SH SOLE 8304 0 0
ENSIGN GROUP INC COM 29358P101 281 9937 SH SOLE 9937 0 0
ESSEX PPTY TR INC COM 297178105 251 1630 SH SOLE 1630 0 0
EXPEDIA INC DEL COM NEW 30212P303 5145 107029 SH SOLE 107029 0 0
EXXON MOBIL CORP COM 30231G102 16196 189276 SH SOLE 189276 0 0
FEI CO COM 30241L109 301 6289 SH SOLE 6289 0 0
F M C CORP COM NEW 302491303 3550 66372 SH SOLE 66372 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4817 141356 SH SOLE 141356 0 0
FIFTH THIRD BANCORP COM 316773100 13598 1014793 SH SOLE 1014793 0 0
FIRST MERCHANTS CORP COM 320817109 297 23818 SH SOLE 23818 0 0
FOOT LOCKER INC COM 344849104 13726 448839 SH SOLE 448839 0 0
GNC HLDGS INC COM CL A 36191G107 5186 132307 SH SOLE 132307 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 99 18790 SH SOLE 18790 0 0
GENERAL ELECTRIC CO COM 369604103 11325 543410 SH SOLE 543410 0 0
GENESCO INC COM 371532102 303 5030 SH SOLE 5030 0 0
GLOBAL X FDS FTSE COLUMBIA20 37950E200 219 10883 SH SOLE 10883 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 255 19187 SH SOLE 19187 0 0
GOOGLE INC CL A 38259P508 5502 9485 SH SOLE 9485 0 0
HCP INC COM 40414L109 979 22174 SH SOLE 22174 0 0
HSN INC COM 404303109 335 8299 SH SOLE 8299 0 0
HANGER INC COM NEW 41043F208 302 11766 SH SOLE 11766 0 0
HEARTLAND PMT SYS INC COM 42235N108 301 9994 SH SOLE 9994 0 0
HEINZ H J CO COM 423074103 644 11837 SH SOLE 11837 0 0
HELMERICH & PAYNE INC COM 423452101 382 8777 SH SOLE 8777 0 0
HOME BANCSHARES INC COM 436893200 293 9573 SH SOLE 9573 0 0
HOME DEPOT INC COM 437076102 7938 149811 SH SOLE 149811 0 0
HORMEL FOODS CORP COM 440452100 312 10260 SH SOLE 10260 0 0
INGREDION INC COM 457187102 10166 205281 SH SOLE 205281 0 0
INNOPHOS HOLDINGS INC COM 45774N108 391 6922 SH SOLE 6922 0 0
INTEL CORP COM 458140100 20134 755512 SH SOLE 755512 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20890 106808 SH SOLE 106808 0 0
INTL PAPER CO COM 460146103 9568 330946 SH SOLE 330946 0 0
ISHARES INC MSCI CDA INDEX 464286509 328 12689 SH SOLE 12689 0 0
ISHARES INC MSCI THAILAND 464286624 289 4185 SH SOLE 4185 0 0
ISHARES INC MSCI CHILE INVES 464286640 210 3411 SH SOLE 3411 0 0
ISHARES INC MSCI SINGAPORE 464286673 346 28070 SH SOLE 28070 0 0
ISHARES INC MSCI UTD KINGD 464286699 384 23550 SH SOLE 23550 0 0
ISHARES INC MSCI FRANCE 464286707 264 13491 SH SOLE 13491 0 0
ISHARES INC MSCI SWITZERLD 464286749 332 14478 SH SOLE 14478 0 0
ISHARES INC MSCI SWEDEN 464286756 310 12024 SH SOLE 12024 0 0
ISHARES INC MSCI S KOREA 464286772 345 6297 SH SOLE 6297 0 0
ISHARES INC MSCI GERMAN 464286806 290 14629 SH SOLE 14629 0 0
ISHARES INC MSCI NETHR INVES 464286814 267 15654 SH SOLE 15654 0 0
ISHARES INC MSCI MALAYSIA 464286830 246 17255 SH SOLE 17255 0 0
ISHARES INC MSCI JAPAN 464286848 381 40507 SH SOLE 40507 0 0
ISHARES INC MSCI HONG KONG 464286871 311 18979 SH SOLE 18979 0 0
ISHARES TR S^P 500 INDEX 464287200 271 1980 SH SOLE 1980 0 0
ISHARES TR S^P MC 400 GRW 464287606 388 3664 SH SOLE 3664 0 0
ISHARES TR MSCI PERU CAP 464289842 264 6225 SH SOLE 6225 0 0
JPMORGAN CHASE & CO COM 46625H100 1364 38172 SH SOLE 38172 0 0
JABIL CIRCUIT INC COM 466313103 1392 68488 SH SOLE 68488 0 0
JOHNSON & JOHNSON COM 478160104 1433 21204 SH SOLE 21204 0 0
KLA-TENCOR CORP COM 482480100 11878 241181 SH SOLE 241181 0 0
KT CORP SPONSORED ADR 48268K101 855 64841 SH SOLE 64841 0 0
KADANT INC COM 48282T104 272 11587 SH SOLE 11587 0 0
KIMBERLY CLARK CORP COM 494368103 3582 42760 SH SOLE 42760 0 0
KRAFT FOODS INC CL A 50075N104 16716 432828 SH SOLE 432828 0 0
KROGER CO COM 501044101 12800 551974 SH SOLE 551974 0 0
LTC PPTYS INC COM 502175102 297 8180 SH SOLE 8180 0 0
LILLY ELI & CO COM 532457108 435 10145 SH SOLE 10145 0 0
LOCKHEED MARTIN CORP COM 539830109 11363 130494 SH SOLE 130494 0 0
MTS SYS CORP COM 553777103 273 7083 SH SOLE 7083 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 285 2769 SH SOLE 2769 0 0
MACYS INC COM 55616P104 15028 437501 SH SOLE 437501 0 0
MANHATTAN ASSOCS INC COM 562750109 285 6242 SH SOLE 6242 0 0
MARATHON PETE CORP COM 56585A102 12327 274425 SH SOLE 274425 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 222 8089 SH SOLE 8089 0 0
MASTERCARD INC CL A 57636Q104 5196 12081 SH SOLE 12081 0 0
MATTEL INC COM 577081102 12213 376481 SH SOLE 376481 0 0
MCKESSON CORP COM 58155Q103 595 6347 SH SOLE 6347 0 0
MERCK & CO INC NEW COM 58933Y105 13157 315137 SH SOLE 315137 0 0
METLIFE INC COM 59156R108 238 7725 SH SOLE 7725 0 0
MICROSOFT CORP COM 594918104 19088 623997 SH SOLE 623997 0 0
MYLAN INC COM 628530107 332 15542 SH SOLE 15542 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2825 43839 SH SOLE 43839 0 0
NEWMARKET CORP COM 651587107 225 1039 SH SOLE 1039 0 0
NEXTERA ENERGY INC COM 65339F101 16650 241974 SH SOLE 241974 0 0
NOBLE ENERGY INC COM 655044105 1620 19103 SH SOLE 19103 0 0
NORFOLK SOUTHERN CORP COM 655844108 1555 21668 SH SOLE 21668 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1638 34923 SH SOLE 34923 0 0
OSI SYSTEMS INC COM 671044105 285 4502 SH SOLE 4502 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1524 17774 SH SOLE 17774 0 0
OIL STS INTL INC COM 678026105 11190 169039 SH SOLE 169039 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 344 15272 SH SOLE 15272 0 0
ONEOK INC NEW COM 682680103 1533 36244 SH SOLE 36244 0 0
ORACLE CORP COM 68389X105 7072 238116 SH SOLE 238116 0 0
PNC FINL SVCS GROUP INC COM 693475105 299 4890 SH SOLE 4890 0 0
PPG INDS INC COM 693506107 3767 35498 SH SOLE 35498 0 0
PVH CORP COM 693656100 1584 20361 SH SOLE 20361 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 288 13726 SH SOLE 13726 0 0
PERFICIENT INC COM 71375U101 278 24729 SH SOLE 24729 0 0
PHILIP MORRIS INTL INC COM 718172109 17921 205370 SH SOLE 205370 0 0
PHILLIPS 66 COM 718546104 2322 69848 SH SOLE 69848 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1290 36663 SH SOLE 36663 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1380 51776 SH SOLE 51776 0 0
PRAXAIR INC COM 74005P104 310 2848 SH SOLE 2848 0 0
PRUDENTIAL FINL INC COM 744320102 10173 210062 SH SOLE 210062 0 0
QUALCOMM INC COM 747525103 7255 130293 SH SOLE 130293 0 0
QUANTA SVCS INC COM 74762E102 4395 182607 SH SOLE 182607 0 0
RAYONIER INC COM 754907103 223 4964 SH SOLE 4964 0 0
RAYTHEON CO COM NEW 755111507 3781 66816 SH SOLE 66816 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1236 183170 SH SOLE 183170 0 0
ROSS STORES INC COM 778296103 7388 118272 SH SOLE 118272 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 570 8452 SH SOLE 8452 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 331 1933 SH SOLE 1933 0 0
SAIA INC COM 78709Y105 276 12587 SH SOLE 12587 0 0
SANOFI SPONSORED ADR 80105N105 733 19401 SH SOLE 19401 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 235 3455 SH SOLE 3455 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 369 6485 SH SOLE 6485 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 444 9861 SH SOLE 9861 0 0
SOUTHWEST GAS CORP COM 844895102 358 8195 SH SOLE 8195 0 0
SPECTRA ENERGY CORP COM 847560109 1472 50643 SH SOLE 50643 0 0
STONE ENERGY CORP COM 861642106 242 9542 SH SOLE 9542 0 0
SUNTRUST BKS INC COM 867914103 1234 50922 SH SOLE 50922 0 0
SYNNEX CORP COM 87162W100 290 8420 SH SOLE 8420 0 0
TJX COS INC NEW COM 872540109 4837 112677 SH SOLE 112677 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 271 4390 SH SOLE 4390 0 0
TENNECO INC COM 880349105 342 12735 SH SOLE 12735 0 0
TERADATA CORP DEL COM 88076W103 5318 73854 SH SOLE 73854 0 0
TESCO CORP COM 88157K101 256 21359 SH SOLE 21359 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 829 21027 SH SOLE 21027 0 0
TIMKEN CO COM 887389104 9561 208811 SH SOLE 208811 0 0
TITAN INTL INC ILL COM 88830M102 273 11125 SH SOLE 11125 0 0
TORCHMARK CORP COM 891027104 11733 232116 SH SOLE 232116 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 728 9051 SH SOLE 9051 0 0
TRANSDIGM GROUP INC COM 893641100 4832 35981 SH SOLE 35981 0 0
TRIANGLE CAP CORP COM 895848109 333 14621 SH SOLE 14621 0 0
TRIUMPH GROUP INC NEW COM 896818101 1769 31435 SH SOLE 31435 0 0
US BANCORP DEL COM NEW 902973304 10357 322036 SH SOLE 322036 0 0
UNION PAC CORP COM 907818108 18541 155400 SH SOLE 155400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16895 288803 SH SOLE 288803 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1190 49264 SH SOLE 49264 0 0
VALMONT INDS INC COM 920253101 4148 34293 SH SOLE 34293 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17222 387532 SH SOLE 387532 0 0
VIACOM INC NEW CL B 92553P201 15261 324572 SH SOLE 324572 0 0
VISA INC COM CL A 92826C839 409 3306 SH SOLE 3306 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 828 29391 SH SOLE 29391 0 0
WABTEC CORP COM 929740108 4144 53127 SH SOLE 53127 0 0
WAL-MART STORES INC COM 931142103 17266 247647 SH SOLE 247647 0 0
WALTER INVT MGMT CORP COM 93317W102 336 14349 SH SOLE 14349 0 0
WATERS CORP COM 941848103 276 3478 SH SOLE 3478 0 0
WATSON PHARMACEUTICALS INC COM 942683103 5299 71621 SH SOLE 71621 0 0
WELLPOINT INC COM 94973V107 240 3764 SH SOLE 3764 0 0
WELLS FARGO & CO NEW COM 949746101 14588 436247 SH SOLE 436247 0 0
WISCONSIN ENERGY CORP COM 976657106 1169 29550 SH SOLE 29550 0 0
WORLD ACCEP CORP DEL COM 981419104 300 4555 SH SOLE 4555 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 18115 343481 SH SOLE 343481 0 0
XCEL ENERGY INC COM 98389B100 10985 386672 SH SOLE 386672 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6161 102527 SH SOLE 102527 0 0
COVIDIEN PLC SHS G2554F113 14472 270513 SH SOLE 270513 0 0
HERBALIFE LTD COM USD SHS G4412G101 585 12111 SH SOLE 12111 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2158 47948 SH SOLE 47948 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 257 29585 SH SOLE 29585 0 0
SEADRILL LIMITED SHS G7945E105 4925 138659 SH SOLE 138659 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4557 184261 SH SOLE 184261 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1876 50835 SH SOLE 50835 0 0
ACE LTD SHS H0023R105 11846 159795 SH SOLE 159795 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1454 27509 SH SOLE 27509 0 0