Dana Investment Advisors as of Sept. 30, 2012
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 0 positions in its portfolio as reported in the September 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 21677 316179 SH SOLE 316179 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1705 24348 SH SOLE 24348 0 0
ACE LTD SHS H0023R105 12577 166356 SH SOLE 166356 0 0
ACI WORLDWIDE INC COM 004498101 282 6678 SH SOLE 6678 0 0
AFLAC INC COM 001055102 271 5650 SH SOLE 5650 0 0
AGCO CORP COM 001084102 9007 189698 SH SOLE 189698 0 0
AIR PRODS & CHEMS INC COM 009158106 1149 13892 SH SOLE 13892 0 0
AKORN INC COM 009728106 228 17228 SH SOLE 17228 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21211 149424 SH SOLE 149424 0 0
ALLSTATE CORP COM 020002101 1310 33073 SH SOLE 33073 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 14100 407525 SH SOLE 407525 0 0
AMERICAN EXPRESS CO COM 025816109 3739 65764 SH SOLE 65764 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 283 9980 SH SOLE 9980 0 0
AMERIPRISE FINL INC COM 03076C106 1580 27877 SH SOLE 27877 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2168 56017 SH SOLE 56017 0 0
AMGEN INC COM 031162100 18534 219881 SH SOLE 219881 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 620 24212 SH SOLE 24212 0 0
ANIKA THERAPEUTICS INC COM 035255108 294 19589 SH SOLE 19589 0 0
APACHE CORP COM 037411105 9480 109631 SH SOLE 109631 0 0
APPLE INC COM 037833100 35648 53437 SH SOLE 53437 0 0
ARCTIC CAT INC COM 039670104 345 8326 SH SOLE 8326 0 0
ARRIS GROUP INC COM 04269Q100 259 20255 SH SOLE 20255 0 0
ASCENA RETAIL GROUP INC COM 04351G101 370 17231 SH SOLE 17231 0 0
ASTRONICS CORP COM 046433108 311 10092 SH SOLE 10092 0 0
AT^T INC COM 00206R102 2798 74207 SH SOLE 74207 0 0
ATWOOD OCEANICS INC COM 050095108 276 6077 SH SOLE 6077 0 0
AVISTA CORP COM 05379B107 340 13204 SH SOLE 13204 0 0
AVIVA PLC ADR 05382A104 528 50679 SH SOLE 50679 0 0
B & G FOODS INC NEW COM 05508R106 2087 68846 SH SOLE 68846 0 0
BANK OF THE OZARKS INC COM 063904106 323 9371 SH SOLE 9371 0 0
BAXTER INTL INC COM 071813109 1284 21308 SH SOLE 21308 0 0
BB^T CORP COM 054937107 7507 226379 SH SOLE 226379 0 0
BCE INC COM NEW 05534B760 10622 241733 SH SOLE 241733 0 0
BED BATH & BEYOND INC COM 075896100 1094 17365 SH SOLE 17365 0 0
BLACKROCK INC COM 09247X101 1430 8018 SH SOLE 8018 0 0
BRINKER INTL INC COM 109641100 2136 60512 SH SOLE 60512 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 282 8805 SH SOLE 8805 0 0
CA INC COM 12673P105 15232 591199 SH SOLE 591199 0 0
CABELAS INC COM 126804301 371 6777 SH SOLE 6777 0 0
CANON INC ADR 138006309 802 25066 SH SOLE 25066 0 0
CANTEL MEDICAL CORP COM 138098108 287 10599 SH SOLE 10599 0 0
CAREFUSION CORP COM 14170T101 11920 419861 SH SOLE 419861 0 0
CARRIZO OIL & CO INC COM 144577103 269 10738 SH SOLE 10738 0 0
CATERPILLAR INC DEL COM 149123101 4433 51518 SH SOLE 51518 0 0
CBS CORP NEW CL B 124857202 4461 122788 SH SOLE 122788 0 0
CELGENE CORP COM 151020104 4776 62514 SH SOLE 62514 0 0
CF INDS HLDGS INC COM 125269100 1126 5065 SH SOLE 5065 0 0
CHEVRON CORP NEW COM 166764100 14741 126468 SH SOLE 126468 0 0
CHUBB CORP COM 171232101 1259 16508 SH SOLE 16508 0 0
CISCO SYS INC COM 17275R102 12752 667838 SH SOLE 667838 0 0
CITIGROUP INC COM NEW 172967424 1353 41356 SH SOLE 41356 0 0
CMS ENERGY CORP COM 125896100 848 36003 SH SOLE 36003 0 0
COCA COLA CO COM 191216100 4587 120945 SH SOLE 120945 0 0
COINSTAR INC COM 19259P300 285 6341 SH SOLE 6341 0 0
COLONY FINL INC COM 19624R106 331 17009 SH SOLE 17009 0 0
COMMUNITY TR BANCORP INC COM 204149108 314 8836 SH SOLE 8836 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 717 10053 SH SOLE 10053 0 0
COMPUTER TASK GROUP INC COM 205477102 297 18329 SH SOLE 18329 0 0
CONOCOPHILLIPS COM 20825C104 14060 245894 SH SOLE 245894 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 187 10868 SH SOLE 10868 0 0
COSTCO WHSL CORP NEW COM 22160K105 416 4150 SH SOLE 4150 0 0
COVIDIEN PLC SHS G2554F113 4343 73086 SH SOLE 73086 0 0
CUMMINS INC COM 231021106 9554 103608 SH SOLE 103608 0 0
CVS CAREMARK CORPORATION COM 126650100 19843 409810 SH SOLE 409810 0 0
CYBERONICS INC COM 23251P102 312 5955 SH SOLE 5955 0 0
DANAHER CORP DEL COM 235851102 438 7934 SH SOLE 7934 0 0
DAVITA INC COM 23918K108 2798 27007 SH SOLE 27007 0 0
DEERE & CO COM 244199105 1336 16203 SH SOLE 16203 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8337 910185 SH SOLE 910185 0 0
DELUXE CORP COM 248019101 2041 66785 SH SOLE 66785 0 0
DENBURY RES INC COM NEW 247916208 1526 94413 SH SOLE 94413 0 0
DIGITAL RLTY TR INC COM 253868103 4937 70678 SH SOLE 70678 0 0
DISCOVER FINL SVCS COM 254709108 16969 427099 SH SOLE 427099 0 0
DISNEY WALT CO COM DISNEY 254687106 5440 104049 SH SOLE 104049 0 0
DOLLAR GEN CORP NEW COM 256677105 4630 89838 SH SOLE 89838 0 0
DOMTAR CORP COM NEW 257559203 1145 14631 SH SOLE 14631 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6065 136195 SH SOLE 136195 0 0
DSW INC CL A 23334L102 375 5644 SH SOLE 5644 0 0
DTE ENERGY CO COM 233331107 1356 22631 SH SOLE 22631 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9042 179864 SH SOLE 179864 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 289 11459 SH SOLE 11459 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 324 6788 SH SOLE 6788 0 0
E M C CORP MASS COM 268648102 19068 699248 SH SOLE 699248 0 0
EASTMAN CHEM CO COM 277432100 7076 124122 SH SOLE 124122 0 0
EATON CORP COM 278058102 210 4436 SH SOLE 4436 0 0
EBAY INC COM 278642103 5942 122835 SH SOLE 122835 0 0
ELIZABETH ARDEN INC COM 28660G106 377 7975 SH SOLE 7975 0 0
ENSIGN GROUP INC COM 29358P101 294 9619 SH SOLE 9619 0 0
ESSEX PPTY TR INC COM 297178105 254 1712 SH SOLE 1712 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4108 65591 SH SOLE 65591 0 0
EXXON MOBIL CORP COM 30231G102 14481 158349 SH SOLE 158349 0 0
F M C CORP COM NEW 302491303 3477 62786 SH SOLE 62786 0 0
FEI CO COM 30241L109 323 6031 SH SOLE 6031 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4224 135299 SH SOLE 135299 0 0
FIFTH THIRD BANCORP COM 316773100 16218 1045977 SH SOLE 1045977 0 0
FIRST MERCHANTS CORP COM 320817109 342 22784 SH SOLE 22784 0 0
FOOT LOCKER INC COM 344849104 15767 444146 SH SOLE 444146 0 0
GENERAL ELECTRIC CO COM 369604103 12973 571242 SH SOLE 571242 0 0
GENESCO INC COM 371532102 332 4980 SH SOLE 4980 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 396 18667 SH SOLE 18667 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 399 26411 SH SOLE 26411 0 0
GNC HLDGS INC COM CL A 36191G107 4689 120325 SH SOLE 120325 0 0
GOOGLE INC CL A 38259P508 6796 9007 SH SOLE 9007 0 0
GP STRATEGIES CORP COM 36225V104 275 14254 SH SOLE 14254 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 70 12801 SH SOLE 12801 0 0
HANGER INC COM NEW 41043F208 315 11032 SH SOLE 11032 0 0
HCP INC COM 40414L109 987 22182 SH SOLE 22182 0 0
HEARTLAND PMT SYS INC COM 42235N108 302 9534 SH SOLE 9534 0 0
HEINZ H J CO COM 423074103 662 11837 SH SOLE 11837 0 0
HELMERICH & PAYNE INC COM 423452101 414 8692 SH SOLE 8692 0 0
HERBALIFE LTD COM USD SHS G4412G101 718 15142 SH SOLE 15142 0 0
HOME BANCSHARES INC COM 436893200 323 9478 SH SOLE 9478 0 0
HOME DEPOT INC COM 437076102 9688 160479 SH SOLE 160479 0 0
HORMEL FOODS CORP COM 440452100 301 10298 SH SOLE 10298 0 0
HSN INC COM 404303109 381 7767 SH SOLE 7767 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 6190 118896 SH SOLE 118896 0 0
INGERSOLL-RAND PLC SHS G47791101 3788 84524 SH SOLE 84524 0 0
INGREDION INC COM 457187102 11806 214029 SH SOLE 214029 0 0
INNOPHOS HOLDINGS INC COM 45774N108 363 7486 SH SOLE 7486 0 0
INTEL CORP COM 458140100 12410 547766 SH SOLE 547766 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22423 108088 SH SOLE 108088 0 0
INTL PAPER CO COM 460146103 12132 334042 SH SOLE 334042 0 0
ION GEOPHYSICAL CORP COM 462044108 256 36910 SH SOLE 36910 0 0
ISHARES INC MSCI BRAZIL 464286400 242 4473 SH SOLE 4473 0 0
ISHARES INC MSCI CDA INDEX 464286509 399 13999 SH SOLE 13999 0 0
ISHARES INC MSCI THAILAND 464286624 351 4629 SH SOLE 4629 0 0
ISHARES INC MSCI SINGAPORE 464286673 415 30916 SH SOLE 30916 0 0
ISHARES INC MSCI UTD KINGD 464286699 400 23016 SH SOLE 23016 0 0
ISHARES INC MSCI FRANCE 464286707 258 12286 SH SOLE 12286 0 0
ISHARES INC MSCI SWEDEN 464286756 502 17759 SH SOLE 17759 0 0
ISHARES INC MSCI GERMAN 464286806 465 20612 SH SOLE 20612 0 0
ISHARES INC MSCI NETHR INVES 464286814 324 17491 SH SOLE 17491 0 0
ISHARES INC MSCI MEX INVEST 464286822 426 6510 SH SOLE 6510 0 0
ISHARES INC MSCI JAPAN 464286848 336 36610 SH SOLE 36610 0 0
ISHARES INC MSCI ITALY 464286855 160 13295 SH SOLE 13295 0 0
ISHARES INC MSCI HONG KONG 464286871 410 22538 SH SOLE 22538 0 0
ISHARES TR S^P MC 400 GRW 464287606 378 3376 SH SOLE 3376 0 0
ISHARES TR MSCI PERU CAP 464289842 346 7809 SH SOLE 7809 0 0
IXIA COM 45071R109 314 19548 SH SOLE 19548 0 0
JABIL CIRCUIT INC COM 466313103 1233 65870 SH SOLE 65870 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3085 54126 SH SOLE 54126 0 0
JOHNSON & JOHNSON COM 478160104 1428 20721 SH SOLE 20721 0 0
JPMORGAN CHASE & CO COM 46625H100 1600 39531 SH SOLE 39531 0 0
KIMBERLY CLARK CORP COM 494368103 14048 163773 SH SOLE 163773 0 0
KLA-TENCOR CORP COM 482480100 11771 246736 SH SOLE 246736 0 0
KRAFT FOODS INC CL A 50075N104 5811 151758 SH SOLE 151758 0 0
KROGER CO COM 501044101 13181 559952 SH SOLE 559952 0 0
LILLY ELI & CO COM 532457108 842 17762 SH SOLE 17762 0 0
LOCKHEED MARTIN CORP COM 539830109 12468 133517 SH SOLE 133517 0 0
LTC PPTYS INC COM 502175102 257 8082 SH SOLE 8082 0 0
MACYS INC COM 55616P104 16475 437941 SH SOLE 437941 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 294 33086 SH SOLE 33086 0 0
MANHATTAN ASSOCS INC COM 562750109 296 5173 SH SOLE 5173 0 0
MARATHON PETE CORP COM 56585A102 15131 277179 SH SOLE 277179 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 332 11535 SH SOLE 11535 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 331 11589 SH SOLE 11589 0 0
MASTERCARD INC CL A 57636Q104 5242 11611 SH SOLE 11611 0 0
MATTEL INC COM 577081102 13421 378388 SH SOLE 378388 0 0
MCKESSON CORP COM 58155Q103 546 6347 SH SOLE 6347 0 0
MERCK & CO INC NEW COM 58933Y105 14316 317466 SH SOLE 317466 0 0
METLIFE INC COM 59156R108 376 10925 SH SOLE 10925 0 0
MICROSOFT CORP COM 594918104 18791 631416 SH SOLE 631416 0 0
MTS SYS CORP COM 553777103 293 5467 SH SOLE 5467 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 285 2676 SH SOLE 2676 0 0
MYLAN INC COM 628530107 332 13642 SH SOLE 13642 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3497 43649 SH SOLE 43649 0 0
NETAPP INC COM 64110D104 4929 149900 SH SOLE 149900 0 0
NEW IRELAND FUND INC COM 645673104 299 35134 SH SOLE 35134 0 0
NEWMARKET CORP COM 651587107 249 1009 SH SOLE 1009 0 0
NEXTERA ENERGY INC COM 65339F101 16960 241147 SH SOLE 241147 0 0
NOBLE ENERGY INC COM 655044105 1732 18677 SH SOLE 18677 0 0
NORFOLK SOUTHERN CORP COM 655844108 1370 21525 SH SOLE 21525 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1386 35690 SH SOLE 35690 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1608 18683 SH SOLE 18683 0 0
OIL STS INTL INC COM 678026105 12871 161981 SH SOLE 161981 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 329 14454 SH SOLE 14454 0 0
ONEOK INC NEW COM 682680103 1690 34973 SH SOLE 34973 0 0
ORACLE CORP COM 68389X105 13498 429042 SH SOLE 429042 0 0
OSI SYSTEMS INC COM 671044105 295 3790 SH SOLE 3790 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 287 13172 SH SOLE 13172 0 0
PERFICIENT INC COM 71375U101 286 23705 SH SOLE 23705 0 0
PHILIP MORRIS INTL INC COM 718172109 16528 183762 SH SOLE 183762 0 0
PHILLIPS 66 COM 718546104 3096 66762 SH SOLE 66762 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1368 36514 SH SOLE 36514 0 0
PNC FINL SVCS GROUP INC COM 693475105 225 3558 SH SOLE 3558 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1369 50634 SH SOLE 50634 0 0
PPG INDS INC COM 693506107 3953 34419 SH SOLE 34419 0 0
PRAXAIR INC COM 74005P104 296 2848 SH SOLE 2848 0 0
PRUDENTIAL FINL INC COM 744320102 11866 217676 SH SOLE 217676 0 0
PVH CORP COM 693656100 1870 19954 SH SOLE 19954 0 0
QUALCOMM INC COM 747525103 5788 92651 SH SOLE 92651 0 0
QUANTA SVCS INC COM 74762E102 4347 176006 SH SOLE 176006 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11772 185587 SH SOLE 185587 0 0
RAYONIER INC COM 754907103 243 4964 SH SOLE 4964 0 0
RAYTHEON CO COM NEW 755111507 4134 72315 SH SOLE 72315 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1315 182800 SH SOLE 182800 0 0
ROSS STORES INC COM 778296103 7273 112602 SH SOLE 112602 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 548 7898 SH SOLE 7898 0 0
SAIA INC COM 78709Y105 248 12297 SH SOLE 12297 0 0
SANOFI SPONSORED ADR 80105N105 711 16513 SH SOLE 16513 0 0
SCBT FINANCIAL CORP COM 78401V102 394 9779 SH SOLE 9779 0 0
SCHLUMBERGER LTD COM 806857108 3199 44233 SH SOLE 44233 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 221 6698 SH SOLE 6698 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 397 6485 SH SOLE 6485 0 0
SEADRILL LIMITED SHS G7945E105 7438 189655 SH SOLE 189655 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5714 184561 SH SOLE 184561 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 526 9243 SH SOLE 9243 0 0
SOUTHWEST GAS CORP COM 844895102 351 7940 SH SOLE 7940 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 348 1934 SH SOLE 1934 0 0
SPECTRA ENERGY CORP COM 847560109 1386 47215 SH SOLE 47215 0 0
STANDEX INTL CORP COM 854231107 270 6071 SH SOLE 6071 0 0
STONE ENERGY CORP COM 861642106 235 9345 SH SOLE 9345 0 0
SUNTRUST BKS INC COM 867914103 1425 50404 SH SOLE 50404 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 279 4404 SH SOLE 4404 0 0
TENNECO INC COM 880349105 345 12339 SH SOLE 12339 0 0
TERADATA CORP DEL COM 88076W103 5317 70503 SH SOLE 70503 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 824 19910 SH SOLE 19910 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1525 49913 SH SOLE 49913 0 0
TIME WARNER CABLE INC COM 88732J207 4359 45851 SH SOLE 45851 0 0
TIMKEN CO COM 887389104 568 15294 SH SOLE 15294 0 0
TJX COS INC NEW COM 872540109 4839 108039 SH SOLE 108039 0 0
TORCHMARK CORP COM 891027104 7107 138411 SH SOLE 138411 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 656 8357 SH SOLE 8357 0 0
TRANSDIGM GROUP INC COM 893641100 4754 33507 SH SOLE 33507 0 0
TRIANGLE CAP CORP COM 895848109 362 14126 SH SOLE 14126 0 0
TRIMAS CORP COM NEW 896215209 278 11541 SH SOLE 11541 0 0
TRIUMPH GROUP INC NEW COM 896818101 1969 31498 SH SOLE 31498 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1539 27357 SH SOLE 27357 0 0
UNION PAC CORP COM 907818108 18641 157041 SH SOLE 157041 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20483 369657 SH SOLE 369657 0 0
US BANCORP DEL COM NEW 902973304 12060 351599 SH SOLE 351599 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1420 44818 SH SOLE 44818 0 0
VALMONT INDS INC COM 920253101 4698 35724 SH SOLE 35724 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17644 387192 SH SOLE 387192 0 0
VIACOM INC NEW CL B 92553P201 17185 320673 SH SOLE 320673 0 0
VISA INC COM CL A 92826C839 444 3306 SH SOLE 3306 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 829 29079 SH SOLE 29079 0 0
WABTEC CORP COM 929740108 4465 55613 SH SOLE 55613 0 0
WAL-MART STORES INC COM 931142103 18213 246789 SH SOLE 246789 0 0
WALTER INVT MGMT CORP COM 93317W102 390 10529 SH SOLE 10529 0 0
WATERS CORP COM 941848103 290 3478 SH SOLE 3478 0 0
WATSON PHARMACEUTICALS INC COM 942683103 5863 68849 SH SOLE 68849 0 0
WELLPOINT INC COM 94973V107 221 3810 SH SOLE 3810 0 0
WELLS FARGO & CO NEW COM 949746101 15727 455455 SH SOLE 455455 0 0
WISCONSIN ENERGY CORP COM 976657106 1110 29476 SH SOLE 29476 0 0
WORLD ACCEP CORP DEL COM 981419104 289 4282 SH SOLE 4282 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 17671 336713 SH SOLE 336713 0 0
XCEL ENERGY INC COM 98389B100 10832 390917 SH SOLE 390917 0 0