Dana Investment Advisors

Dana Investment Advisors as of Dec. 31, 2012

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 0 positions in its portfolio as reported in the December 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    19579   298916 SH		SOLE		    298916	0	0
ACCENTURE PLC IRELAND		SHS CLASS A	G1151C101     1573    23657 SH		SOLE		     23657	0	0
ACE LTD				SHS		H0023R105    13178   165137 SH		SOLE		    165137	0	0
ACETO CORP			COM		004446100      304    30247 SH		SOLE		     30247	0	0
ACI WORLDWIDE INC		COM		004498101      320     7314 SH		SOLE		      7314	0	0
AFLAC INC			COM		001055102    12936   243522 SH		SOLE		    243522	0	0
AGCO CORP			COM		001084102    10353   210764 SH		SOLE		    210764	0	0
AKORN INC			COM		009728106      265    19855 SH		SOLE		     19855	0	0
ALLIANCE DATA SYSTEMS CORP	COM		018581108    21198   146435 SH		SOLE		    146435	0	0
ALLSTATE CORP			COM		020002101     1537    38268 SH		SOLE		     38268	0	0
AMERICAN CAPITAL AGENCY CORP	COM		02503X105    12078   417919 SH		SOLE		    417919	0	0
AMERICAN EXPRESS CO		COM		025816109     3943    68590 SH		SOLE		     68590	0	0
AMERICAN RAILCAR INDS INC	COM		02916P103      327    10295 SH		SOLE		     10295	0	0
AMERICAN WTR WKS CO INC NEW	COM		030420103     1467    39498 SH		SOLE		     39498	0	0
AMERIPRISE FINL INC		COM		03076C106     1685    26903 SH		SOLE		     26903	0	0
AMERISOURCEBERGEN CORP		COM		03073E105     1733    40128 SH		SOLE		     40128	0	0
AMGEN INC			COM		031162100    19111   221710 SH		SOLE		    221710	0	0
AMTRUST FINANCIAL SERVICES I	COM		032359309      664    23136 SH		SOLE		     23136	0	0
ANIKA THERAPEUTICS INC		COM		035255108      284    28575 SH		SOLE		     28575	0	0
APACHE CORP			COM		037411105      247     3151 SH		SOLE		      3151	0	0
APPLE INC			COM		037833100    28340    53253 SH		SOLE		     53253	0	0
ARCTIC CAT INC			COM		039670104      345    10321 SH		SOLE		     10321	0	0
ARRIS GROUP INC			COM		04269Q100      326    21841 SH		SOLE		     21841	0	0
ASCENA RETAIL GROUP INC		COM		04351G101      353    19134 SH		SOLE		     19134	0	0
ASTRONICS CORP			COM		046433108      350    15317 SH		SOLE		     15317	0	0
AT^T INC			COM		00206R102     2731    81010 SH		SOLE		     81010	0	0
ATWOOD OCEANICS INC		COM		050095108      298     6515 SH		SOLE		      6515	0	0
AVISTA CORP			COM		05379B107      276    11438 SH		SOLE		     11438	0	0
AVIVA PLC			ADR		05382A104      640    51561 SH		SOLE		     51561	0	0
B & G FOODS INC NEW		COM		05508R106      403    14219 SH		SOLE		     14219	0	0
B/E AEROSPACE INC		COM		073302101     1198    24251 SH		SOLE		     24251	0	0
BALL CORP			COM		058498106     1688    37713 SH		SOLE		     37713	0	0
BANK OF THE OZARKS INC		COM		063904106      344    10272 SH		SOLE		     10272	0	0
BAXTER INTL INC			COM		071813109     1607    24104 SH		SOLE		     24104	0	0
BB^T CORP			COM		054937107     4054   139282 SH		SOLE		    139282	0	0
BCE INC				COM NEW		05534B760    10238   238425 SH		SOLE		    238425	0	0
BLACKROCK INC			COM		09247X101     9776    47295 SH		SOLE		     47295	0	0
BLOCK H & R INC			COM		093671105     1527    82250 SH		SOLE		     82250	0	0
BRINKER INTL INC		COM		109641100     1646    53114 SH		SOLE		     53114	0	0
CA INC				COM		12673P105     4102   186613 SH		SOLE		    186613	0	0
CABELAS INC			COM		126804301      318     7610 SH		SOLE		      7610	0	0
CANON INC			ADR		138006309     1003    25591 SH		SOLE		     25591	0	0
CANTEL MEDICAL CORP		COM		138098108      299    10066 SH		SOLE		     10066	0	0
CAPITAL ONE FINL CORP		COM		14040H105     1245    21486 SH		SOLE		     21486	0	0
CAREFUSION CORP			COM		14170T101    12418   434483 SH		SOLE		    434483	0	0
CARRIZO OIL & CO INC		COM		144577103      255    12193 SH		SOLE		     12193	0	0
CATERPILLAR INC DEL		COM		149123101     1031    11501 SH		SOLE		     11501	0	0
CBS CORP NEW			CL B		124857202    16641   437346 SH		SOLE		    437346	0	0
CELGENE CORP			COM		151020104     4942    62982 SH		SOLE		     62982	0	0
CF INDS HLDGS INC		COM		125269100     1270     6251 SH		SOLE		      6251	0	0
CHEVRON CORP NEW		COM		166764100    14044   129871 SH		SOLE		    129871	0	0
CHUBB CORP			COM		171232101     1590    21114 SH		SOLE		     21114	0	0
CISCO SYS INC			COM		17275R102    13954   710134 SH		SOLE		    710134	0	0
CITIGROUP INC			COM NEW		172967424     1695    42850 SH		SOLE		     42850	0	0
CMS ENERGY CORP			COM		125896100     1611    66095 SH		SOLE		     66095	0	0
COCA COLA CO			COM		191216100     4344   119840 SH		SOLE		    119840	0	0
COINSTAR INC			COM		19259P300      385     7403 SH		SOLE		      7403	0	0
COLONY FINL INC			COM		19624R106      357    18293 SH		SOLE		     18293	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104      817    25827 SH		SOLE		     25827	0	0
COMPUTER TASK GROUP INC		COM		205477102      303    16624 SH		SOLE		     16624	0	0
CONAGRA FOODS INC		COM		205887102     1471    49873 SH		SOLE		     49873	0	0
CONOCOPHILLIPS			COM		20825C104    15978   275527 SH		SOLE		    275527	0	0
CONSOLIDATED COMM HLDGS INC	COM		209034107      180    11336 SH		SOLE		     11336	0	0
CONSTELLATION BRANDS INC	CL A		21036P108     1271    35910 SH		SOLE		     35910	0	0
COOPER TIRE & RUBR CO		COM		216831107      364    14348 SH		SOLE		     14348	0	0
COSTCO WHSL CORP NEW		COM		22160K105      410     4150 SH		SOLE		      4150	0	0
COVIDIEN PLC			SHS		G2554F113     4021    69638 SH		SOLE		     69638	0	0
CUMMINS INC			COM		231021106    10806    99733 SH		SOLE		     99733	0	0
CVS CAREMARK CORPORATION	COM		126650100    20219   418176 SH		SOLE		    418176	0	0
CYBERONICS INC			COM		23251P102      306     5823 SH		SOLE		      5823	0	0
DANAHER CORP DEL		COM		235851102      426     7613 SH		SOLE		      7613	0	0
DAVITA HEALTHCARE PARTNERS I	COM		23918K108     2757    24939 SH		SOLE		     24939	0	0
DEERE & CO			COM		244199105      563     6510 SH		SOLE		      6510	0	0
DELTA AIR LINES INC DEL		COM NEW		247361702     1339   112824 SH		SOLE		    112824	0	0
DELUXE CORP			COM		248019101     2030    62962 SH		SOLE		     62962	0	0
DIGITAL RLTY TR INC		COM		253868103     6101    89860 SH		SOLE		     89860	0	0
DISCOVER FINL SVCS		COM		254709108    16047   416274 SH		SOLE		    416274	0	0
DISNEY WALT CO			COM DISNEY	254687106     5479   110045 SH		SOLE		    110045	0	0
DOMTAR CORP			COM NEW		257559203     1331    15937 SH		SOLE		     15937	0	0
DR PEPPER SNAPPLE GROUP INC	COM		26138E109     4103    92881 SH		SOLE		     92881	0	0
DSW INC				CL A		23334L102      386     5880 SH		SOLE		      5880	0	0
DTE ENERGY CO			COM		233331107     1472    24518 SH		SOLE		     24518	0	0
DU PONT E I DE NEMOURS & CO	COM		263534109      458    10188 SH		SOLE		     10188	0	0
DUPONT FABROS TECHNOLOGY INC	COM		26613Q106      334    13809 SH		SOLE		     13809	0	0
DXP ENTERPRISES INC NEW		COM NEW		233377407      336     6852 SH		SOLE		      6852	0	0
E M C CORP MASS			COM		268648102    18086   714873 SH		SOLE		    714873	0	0
EASTMAN CHEM CO			COM		277432100    17972   264099 SH		SOLE		    264099	0	0
EATON CORP PLC			SHS		G29183103      240     4436 SH		SOLE		      4436	0	0
EBAY INC			COM		278642103     6113   119866 SH		SOLE		    119866	0	0
ELIZABETH ARDEN INC		COM		28660G106      356     7914 SH		SOLE		      7914	0	0
ENERGEN CORP			COM		29265N108     1157    25665 SH		SOLE		     25665	0	0
ENSIGN GROUP INC		COM		29358P101      285    10511 SH		SOLE		     10511	0	0
EOG RES INC			COM		26875P101     1711    14166 SH		SOLE		     14166	0	0
EPL OIL & GAS INC		COM		26883D108     1972    87472 SH		SOLE		     87472	0	0
ESSEX PPTY TR INC		COM		297178105      481     3282 SH		SOLE		      3282	0	0
EXPRESS SCRIPTS HLDG CO		COM		30219G108     3539    65536 SH		SOLE		     65536	0	0
EXXON MOBIL CORP		COM		30231G102    14064   162498 SH		SOLE		    162498	0	0
F M C CORP			COM NEW		302491303     3520    60157 SH		SOLE		     60157	0	0
FEI CO				COM		30241L109      321     5782 SH		SOLE		      5782	0	0
FIDELITY NATL INFORMATION SV	COM		31620M106     4721   135619 SH		SOLE		    135619	0	0
FIFTH THIRD BANCORP		COM		316773100    16145  1062156 SH		SOLE		   1062156	0	0
FIRST MERCHANTS CORP		COM		320817109      369    24840 SH		SOLE		     24840	0	0
FLOWSERVE CORP			COM		34354P105     4155    28305 SH		SOLE		     28305	0	0
FOOT LOCKER INC			COM		344849104    16243   505687 SH		SOLE		    505687	0	0
GATX CORP			COM		361448103     1480    34172 SH		SOLE		     34172	0	0
GENERAL ELECTRIC CO		COM		369604103    11670   555999 SH		SOLE		    555999	0	0
GENESCO INC			COM		371532102      378     6873 SH		SOLE		      6873	0	0
GLOBAL X FDS			FTSE COLOMBIA20	37950E200      426    19163 SH		SOLE		     19163	0	0
GLOBAL X FDS			GLOB X NOR ETF	37950E747      486    31848 SH		SOLE		     31848	0	0
GOOGLE INC			CL A		38259P508     6197     8761 SH		SOLE		      8761	0	0
GP STRATEGIES CORP		COM		36225V104      323    15619 SH		SOLE		     15619	0	0
GRAPHIC PACKAGING HLDG CO	COM		388689101      296    45759 SH		SOLE		     45759	0	0
GREEN MTN COFFEE ROASTERS IN	COM		393122106     5543   134082 SH		SOLE		    134082	0	0
HANGER INC			COM NEW		41043F208      316    11533 SH		SOLE		     11533	0	0
HCP INC				COM		40414L109      963    21329 SH		SOLE		     21329	0	0
HEARTLAND PMT SYS INC		COM		42235N108      305    10324 SH		SOLE		     10324	0	0
HEINZ H J CO			COM		423074103      683    11837 SH		SOLE		     11837	0	0
HELMERICH & PAYNE INC		COM		423452101     3564    63635 SH		SOLE		     63635	0	0
HESS CORP			COM		42809H107      222     4184 SH		SOLE		      4184	0	0
HOME BANCSHARES INC		COM		436893200      349    10566 SH		SOLE		     10566	0	0
HOME DEPOT INC			COM		437076102    10182   164616 SH		SOLE		    164616	0	0
HORACE MANN EDUCATORS CORP N	COM		440327104      346    17339 SH		SOLE		     17339	0	0
HSN INC				COM		404303109      410     7444 SH		SOLE		      7444	0	0
IAC INTERACTIVECORP		COM PAR $.001	44919P508     7490   158543 SH		SOLE		    158543	0	0
INGERSOLL-RAND PLC		SHS		G47791101     5132   107010 SH		SOLE		    107010	0	0
INGREDION INC			COM		457187102    18166   281948 SH		SOLE		    281948	0	0
INTEL CORP			COM		458140100     2148   104148 SH		SOLE		    104148	0	0
INTERNATIONAL BUSINESS MACHS	COM		459200101    21036   109822 SH		SOLE		    109822	0	0
INTL PAPER CO			COM		460146103    12407   311419 SH		SOLE		    311419	0	0
ION GEOPHYSICAL CORP		COM		462044108      294    45187 SH		SOLE		     45187	0	0
ISHARES INC			MSCI BRAZIL	464286400      237     4235 SH		SOLE		      4235	0	0
ISHARES INC			MSCI GERMAN	464286806      522    21128 SH		SOLE		     21128	0	0
ISHARES INC			MSCI HONG KONG	464286871      466    23981 SH		SOLE		     23981	0	0
ISHARES INC			MSCI ITALY	464286855      359    26704 SH		SOLE		     26704	0	0
ISHARES INC			MSCI JAPAN	464286848      433    44406 SH		SOLE		     44406	0	0
ISHARES INC			MSCI MEX INVEST	464286822      520     7370 SH		SOLE		      7370	0	0
ISHARES INC		       MSCI NETHR INVES	464286814      424    20681 SH		SOLE		     20681	0	0
ISHARES INC			MSCI SINGAPORE	464286673      501    36593 SH		SOLE		     36593	0	0
ISHARES INC			MSCI S KOREA	464286772      380     6006 SH		SOLE		      6006	0	0
ISHARES INC			MSCI SWEDEN	464286756      551    18234 SH		SOLE		     18234	0	0
ISHARES INC			MSCI THAILAND	464286624      300     3640 SH		SOLE		      3640	0	0
ISHARES INC			MSCI UTD KINGD	464286699      489    27257 SH		SOLE		     27257	0	0
ISHARES TR			MSCI PERU CAP	464289842      215     4687 SH		SOLE		      4687	0	0
ISHARES TR			RUSSELL1000VAL	464287598      416     5711 SH		SOLE		      5711	0	0
ISHARES TR			S^P MC 400 GRW	464287606      386     3376 SH		SOLE		      3376	0	0
IXIA				COM		45071R109      356    20964 SH		SOLE		     20964	0	0
JARDEN CORP			COM		471109108     4452    86108 SH		SOLE		     86108	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD		G50871105     2414    45336 SH		SOLE		     45336	0	0
JOHNSON & JOHNSON		COM		478160104     1843    26287 SH		SOLE		     26287	0	0
JPMORGAN CHASE & CO		COM		46625H100     3100    70496 SH		SOLE		     70496	0	0
KIMBERLY CLARK CORP		COM		494368103    14648   173496 SH		SOLE		    173496	0	0
KLA-TENCOR CORP			COM		482480100    11933   249848 SH		SOLE		    249848	0	0
KROGER CO			COM		501044101    14183   545097 SH		SOLE		    545097	0	0
LILLY ELI & CO			COM		532457108      453     9184 SH		SOLE		      9184	0	0
LOCKHEED MARTIN CORP		COM		539830109    11368   123173 SH		SOLE		    123173	0	0
LTC PPTYS INC			COM		502175102      353    10033 SH		SOLE		     10033	0	0
MACYS INC			COM		55616P104    17055   437088 SH		SOLE		    437088	0	0
MANHATTAN ASSOCS INC		COM		562750109      318     5272 SH		SOLE		      5272	0	0
MARATHON OIL CORP		COM		565849106     1519    49542 SH		SOLE		     49542	0	0
MARATHON PETE CORP		COM		56585A102    15434   244986 SH		SOLE		    244986	0	0
MARKET VECTORS ETF TR		INDONESIA ETF	57060U753      206     7205 SH		SOLE		      7205	0	0
MARKET VECTORS ETF TR		VECTRS POL ETF	57060U571      352    15646 SH		SOLE		     15646	0	0
MARKET VECTORS ETF TR		RUSSIA ETF	57060U506      227     7595 SH		SOLE		      7595	0	0
MASTERCARD INC			CL A		57636Q104     5645    11490 SH		SOLE		     11490	0	0
MATTEL INC			COM		577081102    13987   381954 SH		SOLE		    381954	0	0
MCKESSON CORP			COM		58155Q103     1103    11375 SH		SOLE		     11375	0	0
MERCK & CO INC NEW		COM		58933Y105     1703    41596 SH		SOLE		     41596	0	0
METLIFE INC			COM		59156R108      301     9149 SH		SOLE		      9149	0	0
MICROSOFT CORP			COM		594918104    17330   648834 SH		SOLE		    648834	0	0
MTS SYS CORP			COM		553777103     1506    29574 SH		SOLE		     29574	0	0
MWI VETERINARY SUPPLY INC	COM		55402X105      311     2830 SH		SOLE		      2830	0	0
MYLAN INC			COM		628530107    13225   481796 SH		SOLE		    481796	0	0
NATIONAL OILWELL VARCO INC	COM		637071101     3148    46055 SH		SOLE		     46055	0	0
NETAPP INC			COM		64110D104     4479   133503 SH		SOLE		    133503	0	0
NEW IRELAND FUND INC		COM		645673104      295    32385 SH		SOLE		     32385	0	0
NEWMARKET CORP			COM		651587107      593     2262 SH		SOLE		      2262	0	0
NEXTERA ENERGY INC		COM		65339F101    16558   239311 SH		SOLE		    239311	0	0
NOBLE ENERGY INC		COM		655044105     2110    20744 SH		SOLE		     20744	0	0
NORFOLK SOUTHERN CORP		COM		655844108     1361    22010 SH		SOLE		     22010	0	0
NU SKIN ENTERPRISES INC		CL A		67018T105     1089    29401 SH		SOLE		     29401	0	0
OASIS PETE INC NEW		COM		674215108      213     6694 SH		SOLE		      6694	0	0
OCCIDENTAL PETE CORP DEL	COM		674599105     1440    18803 SH		SOLE		     18803	0	0
OIL STS INTL INC		COM		678026105    10587   147994 SH		SOLE		    147994	0	0
OMEGA HEALTHCARE INVS INC	COM		681936100      364    15243 SH		SOLE		     15243	0	0
ONEOK INC NEW			COM		682680103     1495    34961 SH		SOLE		     34961	0	0
ORACLE CORP			COM		68389X105    20599   618223 SH		SOLE		    618223	0	0
OSI SYSTEMS INC			COM		671044105      302     4716 SH		SOLE		      4716	0	0
PARAMETRIC TECHNOLOGY CORP	COM NEW		699173209      325    14442 SH		SOLE		     14442	0	0
PERFICIENT INC			COM		71375U101      308    26139 SH		SOLE		     26139	0	0
PHILIP MORRIS INTL INC		COM		718172109    14804   177002 SH		SOLE		    177002	0	0
PHILLIPS 66			COM		718546104     3360    63275 SH		SOLE		     63275	0	0
PLAINS EXPL& PRODTN CO		COM		726505100      301     6412 SH		SOLE		      6412	0	0
PPG INDS INC			COM		693506107     4817    35587 SH		SOLE		     35587	0	0
PRAXAIR INC			COM		74005P104      312     2848 SH		SOLE		      2848	0	0
PRUDENTIAL FINL INC		COM		744320102     1835    34402 SH		SOLE		     34402	0	0
PVH CORP			COM		693656100     1669    15033 SH		SOLE		     15033	0	0
QUALCOMM INC			COM		747525103     5670    91653 SH		SOLE		     91653	0	0
QUANTA SVCS INC			COM		74762E102     4731   173371 SH		SOLE		    173371	0	0
QUEST DIAGNOSTICS INC		COM		74834L100    11131   191021 SH		SOLE		    191021	0	0
RAYTHEON CO			COM NEW		755111507     4757    82639 SH		SOLE		     82639	0	0
REGIONS FINL CORP NEW		COM		7591EP100     1678   235395 SH		SOLE		    235395	0	0
ROSS STORES INC			COM		778296103     5502   101711 SH		SOLE		    101711	0	0
ROYAL DUTCH SHELL PLC		SPONS ADR A	780259206      552     8009 SH		SOLE		      8009	0	0
SAIA INC			COM		78709Y105      312    13490 SH		SOLE		     13490	0	0
SANOFI				SPONSORED ADR	80105N105      804    16966 SH		SOLE		     16966	0	0
SCBT FINANCIAL CORP		COM		78401V102      427    10632 SH		SOLE		     10632	0	0
SCHLUMBERGER LTD		COM		806857108     3110    44884 SH		SOLE		     44884	0	0
SCHWEITZER-MAUDUIT INTL INC	COM		808541106      288     7377 SH		SOLE		      7377	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101      376     6485 SH		SOLE		      6485	0	0
SEADRILL LIMITED		SHS		G7945E105     8887   241494 SH		SOLE		    241494	0	0
SEAGATE TECHNOLOGY PLC		SHS		G7945M107     7246   238213 SH		SOLE		    238213	0	0
SIRONA DENTAL SYSTEMS INC	COM		82966C103      511     7935 SH		SOLE		      7935	0	0
SNAP ON INC			COM		833034101    12315   155901 SH		SOLE		    155901	0	0
SOUTHWEST GAS CORP		COM		844895102      391     9219 SH		SOLE		      9219	0	0
SPDR S^P MIDCAP 400 ETF TR	UTSER1 S^PDCRP	78467Y107      366     1969 SH		SOLE		      1969	0	0
SPECTRA ENERGY CORP		COM		847560109     1276    46618 SH		SOLE		     46618	0	0
STANDEX INTL CORP		COM		854231107      347     6756 SH		SOLE		      6756	0	0
SUNTRUST BKS INC		COM		867914103     1790    63131 SH		SOLE		     63131	0	0
TARGET CORP			COM		87612E106     4476    75647 SH		SOLE		     75647	0	0
TELEDYNE TECHNOLOGIES INC	COM		879360105      314     4825 SH		SOLE		      4825	0	0
TERADATA CORP DEL		COM		88076W103     4323    69842 SH		SOLE		     69842	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR		881624209      771    20646 SH		SOLE		     20646	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS		G8766E109      387    12286 SH		SOLE		     12286	0	0
THERMO FISHER SCIENTIFIC INC	COM		883556102     1723    27019 SH		SOLE		     27019	0	0
TIME WARNER CABLE INC		COM		88732J207     4705    48408 SH		SOLE		     48408	0	0
TJX COS INC NEW			COM		872540109     4593   108202 SH		SOLE		    108202	0	0
TORCHMARK CORP			COM		891027104      345     6673 SH		SOLE		      6673	0	0
TOYOTA MOTOR CORP		SP ADR REP2COM	892331307      805     8633 SH		SOLE		      8633	0	0
TRIANGLE CAP CORP		COM		895848109      390    15310 SH		SOLE		     15310	0	0
TRIMAS CORP			COM NEW		896215209      339    12107 SH		SOLE		     12107	0	0
TRIUMPH GROUP INC NEW		COM		896818101     2182    33414 SH		SOLE		     33414	0	0
UNION PAC CORP			COM		907818108    19680   156542 SH		SOLE		    156542	0	0
UNITED FINANCIAL BANCORP INC	COM		91030T109      346    22038 SH		SOLE		     22038	0	0
UNITED TECHNOLOGIES CORP	COM		913017109      213     2594 SH		SOLE		      2594	0	0
UNITEDHEALTH GROUP INC		COM		91324P102    20300   374259 SH		SOLE		    374259	0	0
US BANCORP DEL			COM NEW		902973304    11658   364990 SH		SOLE		    364990	0	0
V F CORP			COM		918204108     1709    11323 SH		SOLE		     11323	0	0
VALERO ENERGY CORP NEW		COM		91913Y100     2057    60294 SH		SOLE		     60294	0	0
VALMONT INDS INC		COM		920253101     4640    33982 SH		SOLE		     33982	0	0
VERIZON COMMUNICATIONS INC	COM		92343V104    16994   392755 SH		SOLE		    392755	0	0
VISA INC			COM CL A	92826C839      422     2783 SH		SOLE		      2783	0	0
VODAFONE GROUP PLC NEW		SPONS ADR NEW	92857W209      773    30689 SH		SOLE		     30689	0	0
WABTEC CORP			COM		929740108     4778    54579 SH		SOLE		     54579	0	0
WALGREEN CO			COM		931422109      563    15223 SH		SOLE		     15223	0	0
WAL-MART STORES INC		COM		931142103    16145   236621 SH		SOLE		    236621	0	0
WALTER INVT MGMT CORP		COM		93317W102      417     9696 SH		SOLE		      9696	0	0
WATERS CORP			COM		941848103      303     3478 SH		SOLE		      3478	0	0
WATSON PHARMACEUTICALS INC	COM		942683103     5696    66230 SH		SOLE		     66230	0	0
WELLPOINT INC			COM		94973V107      229     3760 SH		SOLE		      3760	0	0
WELLS FARGO & CO NEW		COM		949746101    16082   470508 SH		SOLE		    470508	0	0
WISCONSIN ENERGY CORP		COM		976657106     1228    33313 SH		SOLE		     33313	0	0
WORLD ACCEP CORP DEL		COM		981419104      349     4686 SH		SOLE		      4686	0	0
WYNDHAM WORLDWIDE CORP		COM		98310W108    17728   333175 SH		SOLE		    333175	0	0
XCEL ENERGY INC			COM		98389B100     9418   352616 SH		SOLE		    352616	0	0
YAHOO INC			COM		984332106     9290   466826 SH		SOLE		    466826	0	0