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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $1,521,257,838 Total Performance: 0.79 %
 
Worst Move: Dana Investment Advisors Inc potentially lost $-296,260 on changes made with Bank New York Mellon Corp (BN9.BE) buying shares when price went down.
Best Move: Dana Investment Advisors Inc potentially made $896,779 on changes made with Union Pac Corp (UNP.BE) buying shares when price went up.
Good Save: Dana Investment Advisors Inc potentially saved $774,789 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move: Dana Investment Advisors Inc potentially missed $-571,574 on changes made with Xto Energy Inc(XTO) selling shares when price went up.
 
 
   

Dana Investment Advisors Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 111,123 $6,528,476 $5,556 0.08 % Added More 11,119 11.11 $556
Accenture (XET.BE) FR XET.BE Consulting Service ... 56,092 $2,253,777 $6,731 0.29 % Added More 49,829 795.60 $5,979
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 8,578 $265,146 $-8,921 -3.25 % Sold Some -1,531 -15.14 $1,592
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 32,943 $394,657 $-3,953 -0.99 % Added More 3,016 10.07 $-362
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -10,186 -100.00 $14,057
Agl Res Inc (ATG) US ATG Gas-Distribution 15,053 $502,168 $14,601 2.99 % Sold Some -599 -3.82 $-581
Airgas Inc (ARG) US ARG Industrial Gases 83,639 $5,018,340 $65,238 1.31 % Added More 26,735 46.98 $20,853
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 48,362 $1,125,867 $-12,091 -1.06 % Added More 3,651 8.16 $-913
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 20,401 $852,966 $40,598 4.99 % Added More 541 2.72 $1,077
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -31,601 -100.00 $-11,692
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 25,410 $426,634 $8,894 2.12 % Added More 4,921 24.01 $1,722
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 6,191 $282,310 $124 0.04 % New Holding 6,191 100.00 $124
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 87,655 $2,052,004 $-63,988 -3.02 % Added More 1,622 1.88 $-1,184
Altria Group Inc (MO) US MO Tobacco 35,811 $753,463 $-12,892 -1.68 % Sold Some -296,266 -89.21 $106,656
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -235,241 -100.00 $181,136
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -156,530 -100.00 $205,054
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 70,468 $1,333,255 $102,883 8.36 % Added More 729 1.04 $1,064
Amphenol Corp (APH) US APH Electronic Connect ... 548,384 $26,678,882 $-1,497,088 -5.31 % Sold Some -37,212 -6.35 $101,589
Anixter Intl Inc (AXE) US AXE Networking Product ... 4,104 $297,704 $10,506 3.65 % Sold Some -486 -10.58 $-1,244
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 228,356 $26,724,503 $1,673,849 6.68 % Added More 3,417 1.51 $25,047
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 47,864 $1,008,016 $63,659 6.74 % New Holding 47,864 100.00 $63,659
Apple Inc (AAPL) US AAPL Computers 10,483 $1,821,316 $-58,495 -3.11 % Sold Some -1,446 -12.12 $8,069
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 11,608 $348,124 $-2,786 -0.79 % Sold Some -10,311 -47.04 $2,475
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 86,868 $1,607,058 $-53,858 -3.24 % Sold Some -35,401 -28.95 $21,949
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 34,944 $431,908 $11,532 2.74 % Sold Some -34,820 -49.91 $-11,491
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 68,389 $2,321,123 $-95,745 -3.96 % Added More 12,608 22.60 $-17,651
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 66,493 $295,894 $24,602 9.06 % Sold Some -51,541 -43.66 $-19,070
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 39,226 $2,285,307 $-9,414 -0.41 % Added More 17,180 77.92 $-4,123
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 11,100 $385,725 $1,665 0.43 % Sold Some -12,104 -52.16 $-1,816
At And T Inc (T) US T Telephone-Integrat ... 696,473 $22,447,325 $773,085 3.56 % Sold Some -58,883 -7.79 $-65,360
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 19,538 $639,088 $-24,813 -3.73 % Sold Some -2,004 -9.30 $2,545
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 45,839 $1,720,796 $146,226 9.28 % New Holding 45,839 100.00 $146,226
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 19,838 $891,321 $-8,134 -0.90 % Sold Some -1,171 -5.57 $480
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -19,190 -100.00 $-24,371
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 688,477 $21,638,832 $860,596 4.14 % Added More 73,039 11.86 $91,299
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 251,407 $8,427,163 $-447,504 -5.04 % Added More 166,438 195.88 $-296,260
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 96,335 $2,531,684 $26,974 1.07 % Added More 84,101 687.43 $23,548
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 347,371 $30,155,277 $350,845 1.17 % Sold Some -34,014 -8.91 $-34,354
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 391,974 $17,795,620 $-164,629 -0.91 % Sold Some -41,129 -9.49 $17,274
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 628,439 $20,713,349 $-1,319,722 -5.98 % Sold Some -63,256 -9.14 $132,838
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -3,010 -100.00 $-4,726
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -7,108 -100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,045,183 $22,272,850 $-428,525 -1.88 % Added More 23,187 2.26 $-9,507
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 25,438 $1,015,739 $-39,683 -3.75 % Added More 2,341 10.13 $-3,652
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 60,393 $494,015 $61,601 14.24 % Sold Some -11,201 -15.64 $-11,425
Canon (CANN.SW) CH CANN.SW Office Automation& ... 13,746 $1,543,263 $-21,994 -1.40 % Added More 1,007 7.90 $-1,611
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -8,655 -100.00 $-3,202
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,596 $247,836 $719 0.29 % Sold Some -1,717 -32.31 $-343
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 32,498 $623,312 $-45,172 -6.75 % Sold Some -38,549 -54.25 $53,583
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 33,975 $968,288 $50,963 5.55 % New Holding 33,975 100.00 $50,963
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 35,435 $1,635,680 $-182,490 -10.03 % Sold Some -6,847 -16.19 $35,262
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 9,584 $426,967 $-15,239 -3.44 % Sold Some -8,602 -47.30 $13,677
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 62,025 $5,345,315 $58,924 1.11 % Added More 4,412 7.65 $4,191
Chubb Corp (CB) US CB Property/Casualty ... 8,590 $415,069 $2,062 0.49 % New Holding 8,590 100.00 $2,062
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -26,206 -100.00 $-29,089
Cigna Corp (CI) US CI Life/Health Insura ... 10,110 $429,271 $-1,921 -0.44 % Sold Some -39,784 -79.73 $7,559
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 9,800 $606,914 $-25,186 -3.98 % New Holding 9,800 100.00 $-25,186
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,096,135 $27,030,689 $-10,961 -0.04 % Added More 135,910 14.15 $-1,359
Citigroup Inc (C) US C Finance-Invest Bnk ... 17,167 $327,546 $17,167 5.53 % Added More 4,900 39.94 $4,900
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -36,243 -100.00 $-9,423
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -64,321 -100.00 $122,210
Conocophillips (COP) US COP Oil Comp-Integrate ... 321,181 $26,757,589 $1,265,453 4.96 % Sold Some -9,339 -2.82 $-36,796
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 4,841 $194,366 $8,375 4.50 % Sold Some -781 -13.89 $-1,351
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 4,952 $225,960 $-1,288 -0.56 % Sold Some -650 -11.60 $169
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 14,171 $793,434 $9,920 1.26 % Added More 7,743 120.45 $5,420
Cummins Inc (CMI) US CMI Engines-Internal C ... 40,989 $2,761,429 $-148,380 -5.09 % Added More 18,760 84.39 $-67,911
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 724,207 $26,810,143 $-485,219 -1.77 % Added More 155,599 27.36 $-104,251
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 58,603 $784,108 $8,204 1.05 % Sold Some -10,585 -15.29 $-1,482
Deere And Co (DE) US DE Machinery-Farm 50,475 $3,584,230 $207,452 6.14 % Added More 7,096 16.35 $29,165
Delphi Finl Group Inc (DFP) US DFP - 40,763 $713,353 $-1,223 -0.17 % Added More 3,586 9.64 $-108
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 3,366 $347,237 $21,913 6.73 % Added More 873 35.01 $5,683
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 7,322 $328,392 $7,835 2.44 % Sold Some -1,496 -16.96 $-1,601
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 51,830 $1,268,798 $-158,082 -11.07 % Sold Some -3,069 -5.59 $9,360
Directv Group Inc (DTV) US DTV Cable Tv 62,886 $1,789,736 $13,206 0.74 % Added More 3,739 6.32 $785
Disney Walt Co (DIS) US DIS Multimedia 720,190 $23,470,992 $187,249 0.80 % Sold Some -30,292 -4.03 $-7,876
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 7,520 $260,493 $-1,880 -0.71 % New Holding 7,520 100.00 $-1,880
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 10,295 $127,040 $-13,589 -9.66 % Sold Some -659 -6.01 $870
Eaton Corp (ETN) US ETN Diversified Manufa ... 6,009 $443,164 $6,490 1.48 % Sold Some -1,663 -21.67 $-1,796
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 35,953 $1,660,310 $-2,517 -0.15 % Added More 3,944 12.32 $-276
Edison Intl (EIX) US EIX Electric-Integrate ... 423,836 $19,852,478 $890,056 4.69 % Added More 7,204 1.72 $15,128
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 47,775 $1,651,582 $58,763 3.68 % Added More 326 0.68 $401
Emerson Elec Co (EMR) US EMR Electric Products- ... 38,022 $1,808,326 $-47,528 -2.56 % Added More 3,983 11.70 $-4,979
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 15,028 $487,659 $-4,058 -0.82 % Added More 2,969 24.62 $-802
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 17,751 $1,228,369 $65,856 5.66 % Sold Some -18,768 -51.39 $-69,629
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 25,971 $1,926,788 $31,685 1.67 % Added More 792 3.14 $966
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 307,664 $24,976,164 $1,147,587 4.81 % Added More 17,968 6.20 $67,021
Fbl Finl Group Inc (FFG) US FFG Life/Health Insura ... None - - - % Sold All -7,973 -100.00 $-6,378
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 10,960 $372,092 $26,523 7.67 % Sold Some -183 -1.64 $-443
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -2,500 -100.00 $7,575
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -31,168 -100.00 $-18,701
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 42,832 $1,066,517 $29,982 2.89 % Sold Some -1,854 -4.14 $-1,298
Firstenergy Corp (FE) US FE Electric-Integrate ... 65,358 $4,847,603 $250,321 5.44 % Added More 113 0.17 $433
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 12,426 $654,477 $14,290 2.23 % Sold Some -1,320 -9.60 $-1,518
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 20,178 $719,951 $-32,487 -4.31 % Sold Some -866 -4.11 $1,394
Fpic Ins Group Inc (FPIC) US FPIC Property/Casualty ... 24,040 $1,278,447 $-3,366 -0.26 % Sold Some -1,534 -5.99 $215
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 77,864 $4,761,384 $155,728 3.38 % Added More 21,218 37.45 $42,436
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 22,205 $325,969 $-2,665 -0.81 % Sold Some -36,194 -61.97 $4,343
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 57,180 $1,511,839 $31,449 2.12 % Added More 2,699 4.95 $1,484
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 17,607 $1,126,320 $24,122 2.18 % New Holding 17,607 100.00 $24,122
Genentech Inc (DNA) US DNA Medical-Biomedical ... 25,217 $2,482,614 $-9,078 -0.36 % Added More 3,846 17.99 $-1,385
General Elec Co (GE) US GE Diversified Manufa ... 30,245 $871,963 $-20,869 -2.33 % Added More 20,400 207.21 $-14,076
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 476,193 $32,123,980 $128,572 0.40 % Sold Some -39,650 -7.68 $-10,706
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 101,499 $8,042,781 $-407,011 -4.81 % Added More 17,710 21.13 $-71,017
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 11,528 $131,765 $5,188 4.09 % New Holding 11,528 100.00 $5,188
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 59,012 $1,277,020 $-65,503 -4.87 % Added More 46,884 386.57 $-52,041
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 64,666 $644,720 $78,246 13.81 % Added More 2,745 4.43 $3,321
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 119,664 $19,365,225 $-569,601 -2.85 % Added More 42,401 54.87 $-201,829
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 26,689 $541,787 $23,219 4.47 % New Holding 26,689 100.00 $23,219
Greif Inc (GEF) US GEF Containers-Metal/G ... 22,761 $1,555,487 $157,279 11.24 % Sold Some -480 -2.06 $-3,317
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... 13,849 $190,424 $3,462 1.85 % New Holding 13,849 100.00 $3,462
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 27,039 $1,057,766 $22,983 2.22 % Sold Some -1,222 -4.32 $-1,039
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -8,255 -100.00 $1,321
Halliburton Co (HAL) US HAL Oil-Field Services 659,188 $29,340,458 $-39,551 -0.13 % Sold Some -130,790 -16.55 $7,847
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 31,578 $546,615 $-7,579 -1.36 % New Holding 31,578 100.00 $-7,579
Harris Corp (HRS) US HRS Telecommunication ... 13,156 $699,505 $6,183 0.89 % Sold Some -403,330 -96.84 $-189,565
Harsco Corp (HSC) US HSC Diversified Manufa ... 47,109 $2,546,713 $-83,383 -3.17 % Added More 27,294 137.74 $-48,310
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 336,056 $21,282,426 $-198,273 -0.92 % Added More 13,696 4.24 $-8,081
Health Care Reit Inc (HCN) US HCN Reits-Health Care 82,540 $4,322,620 $-72,635 -1.65 % Added More 20,246 32.50 $-17,816
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 28,315 $1,635,474 $99,952 6.50 % Sold Some -1,338 -4.51 $-4,723
Hewlett Packard Co (HPQ) US HPQ Computers 620,955 $29,389,800 $1,136,348 4.02 % Added More 446,599 256.14 $817,276
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 58,646 $2,951,067 $-27,564 -0.92 % Sold Some -22,393 -27.63 $10,525
Hurco Co (HURC) US HURC Industrial Automat ... 9,896 $317,563 $-33,547 -9.55 % Sold Some -11,786 -54.35 $39,955
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 40,620 $1,316,900 $-812 -0.06 % Added More 235 0.58 $-5
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 94,438 $3,909,733 $-82,161 -2.05 % Added More 11,452 13.79 $-9,963
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 6,000 $224,940 $-11,460 -4.84 % Sold Some -836 -12.22 $1,597
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... 6,383 $308,682 $-2,936 -0.94 % Sold Some -743 -10.42 $342
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,298,929 $30,641,735 $-1,000,175 -3.16 % Added More 4,346 0.33 $-3,346
International Business Machines C ... (IBM) US IBM Computers 244,634 $30,476,504 $-577,336 -1.85 % Sold Some -48,627 -16.58 $114,760
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 33,488 $741,759 $82,715 12.55 % Added More 1,806 5.70 $4,461
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 26,848 $839,537 $-30,338 -3.48 % Sold Some -37,234 -58.10 $42,074
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 33,429 $851,771 $-49,809 -5.52 % Added More 5,016 17.65 $-7,474
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 16,532 $400,074 $-43,644 -9.83 % Added More 740 4.68 $-1,954
Jarden Corp (JAH) US JAH Consumer Products- ... 44,271 $1,151,489 $80,573 7.52 % Added More 17,209 63.59 $31,320
Johnson And Johnson (JNJ) US JNJ Medical Products 414,043 $29,566,811 $91,089 0.30 % Sold Some -24,920 -5.67 $-5,482
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 796,076 $24,025,574 $-1,345,368 -5.30 % Sold Some -92,665 -10.42 $156,604
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 24,088 $1,181,516 $-19,511 -1.62 % Sold Some -2,624 -9.82 $2,125
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 665,424 $25,871,685 $712,004 2.82 % Sold Some -37,238 -5.29 $-39,845
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 403,772 $25,324,580 $117,094 0.46 % Sold Some -16,271 -3.87 $-4,719
Kirby Corp (KEX) US KEX Transport-Marine 4,409 $198,361 $-6,702 -3.26 % Sold Some -847 -16.11 $1,287
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 9,598 $307,904 $-5,855 -1.86 % New Holding 9,598 100.00 $-5,855
Kroger Co (KR) US KR Food-Retail 7,710 $215,109 $-18,658 -7.98 % New Holding 7,710 100.00 $-18,658
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 32,446 $642,106 $3,569 0.55 % Added More 7,637 30.78 $840
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -12,011 -100.00 $-16,215
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 17,351 $1,426,252 $5,899 0.41 % Added More 523 3.10 $178
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 55,758 $2,869,864 $115,977 4.21 % Sold Some -13,823 -19.86 $-28,752
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 6,180 $205,485 $-5,377 -2.54 % New Holding 6,180 100.00 $-5,377
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 248,963 $29,773,485 $1,595,853 5.66 % Sold Some -12,771 -4.87 $-81,862
Ltc Pptys Inc (LTC) US LTC Reits-Health Care 39,842 $1,087,687 $-91,238 -7.73 % Sold Some -1,981 -4.73 $4,536
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 9,966 $537,666 $-1,196 -0.22 % Sold Some -511 -4.87 $61
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 21,169 $322,616 $10,373 3.32 % Sold Some -27,996 -56.94 $-13,718
Manpower Inc Wis (MAN) US MAN Human Resources 4,850 $237,068 $-14,502 -5.76 % New Holding 4,850 100.00 $-14,502
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... 18,927 $1,132,592 $14,385 1.28 % Added More 503 2.73 $382
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 27,928 $1,270,165 $-12,288 -0.95 % Sold Some -5,413 -16.23 $2,382
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 47,848 $729,204 $-10,527 -1.42 % Added More 3,442 7.75 $-757
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 119,846 $7,537,115 $-85,091 -1.11 % Added More 79,285 195.47 $-56,292
Mckesson Corp (MCK) US MCK Health Care Cost C ... 488,771 $28,744,623 $1,177,938 4.27 % Sold Some -8,656 -1.74 $-20,861
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 5,907 $323,290 $11,341 3.63 % New Holding 5,907 100.00 $11,341
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -22,120 -100.00 $-44,461
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 21,743 $444,209 $-21,960 -4.71 % Sold Some -4,582 -17.40 $4,628
Meredith Corp (MDP) US MDP Multimedia 10,375 $301,394 $-8,819 -2.84 % Sold Some -356 -3.31 $303
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 12,909 $355,256 $19,880 5.92 % Added More 2,849 28.32 $4,387
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 446,986 $23,243,272 $554,263 2.44 % Sold Some -31,118 -6.50 $-38,586
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 52,942 $1,732,262 $-66,178 -3.67 % New Holding 52,942 100.00 $-66,178
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 15,177 $473,371 $-30,658 -6.08 % Sold Some -798 -4.99 $1,612
Microsoft Corp (MSFT) US MSFT Applications Softw ... 929,438 $25,968,498 $27,883 0.10 % Added More 57,273 6.56 $1,718
National Fuel Gas Co N J (NFG) US NFG Pipelines 4,729 $226,756 $2,270 1.01 % Sold Some -491 -9.40 $-236
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 50,846 $3,860,228 $256,772 7.12 % Added More 845 1.68 $4,267
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 14,568 $207,448 $-5,973 -2.79 % New Holding 14,568 100.00 $-5,973
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 24,541 $1,264,352 $52,027 4.29 % Added More 61 0.24 $129
Netgear Inc (NTGR) US NTGR Networking Product ... 32,213 $552,131 $9,020 1.66 % Sold Some -20,138 -38.46 $-5,639
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools None - - - % Sold All -11,178 -100.00 $782
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 370,312 $21,885,439 $-796,171 -3.51 % Added More 40,431 12.25 $-86,927
Noble (NE) BE NE Oil&Gas Drilling 22,094 $1,132,538 $19,443 1.74 % Added More 328 1.50 $289
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 29,372 $2,139,456 $145,098 7.27 % Added More 6,523 28.54 $32,224
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -66,995 -100.00 $7,369
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 8,881 $272,380 $3,996 1.48 % Sold Some -16,204 -64.59 $-7,292
Norfolk Southn Corp (NSC) US NSC Transport-Rail 15,052 $1,108,279 $47,263 4.45 % Sold Some -1,303 -7.96 $-4,091
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 17,728 $874,345 $40,952 4.91 % Added More 1,019 6.09 $2,354
Nstar (NST) US NST Electric-Integrate ... 9,934 $338,849 $16,490 5.11 % New Holding 9,934 100.00 $16,490
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 302,465 $24,369,605 $952,765 4.06 % Added More 261,589 639.95 $824,005
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 12,569 $710,777 $78,053 12.33 % Added More 3,132 33.18 $19,450
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck None - - - % Sold All -10,487 -100.00 $35,551
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 52,497 $2,262,621 $-22,049 -0.96 % Added More 4,739 9.92 $-1,990
Oneok Inc (OKE) US OKE Pipelines 11,930 $521,699 $8,351 1.62 % Added More 6,849 134.79 $4,794
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,236,442 $27,993,047 $-680,043 -2.37 % Added More 13,074 1.06 $-7,191
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 36,113 $1,162,839 $-27,807 -2.33 % Added More 867 2.45 $-668
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 303,792 $19,749,518 $-88,100 -0.44 % Sold Some -71,870 -19.13 $20,842
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 13,509 $527,391 $29,855 6.00 % Added More 344 2.61 $760
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 19,699 $504,491 $16,547 3.39 % Added More 6,890 53.79 $5,788
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 18,524 $557,943 $-9,077 -1.60 % Sold Some -221,436 -92.28 $108,504
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 43,006 $2,975,585 $-32,255 -1.07 % Added More 4,513 11.72 $-3,385
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -5,695 -100.00 $-13,554
Pfizer Inc (PFE) US PFE Medical-Drugs 17,180 $331,059 $-8,762 -2.57 % New Holding 17,180 100.00 $-8,762
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 5,825 $224,088 $-2,796 -1.23 % Sold Some -762 -11.56 $366
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 380,755 $26,005,567 $-3,808 -0.01 % Added More 293,153 334.64 $-2,932
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 362,549 $23,025,487 $119,641 0.52 % Added More 40,001 12.40 $13,200
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -26,263 -100.00 $-28,627
Praxair Inc (PX) US PX Industrial Gases 252,171 $22,947,561 $393,387 1.74 % Sold Some -48,313 -16.07 $-75,368
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 5,662 $590,150 $30,348 5.42 % Sold Some -502 -8.14 $-2,691
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 152,231 $10,809,923 $197,900 1.86 % Added More 31,507 26.09 $40,959
Progress Software Corp (PRGS) US PRGS Applications Softw ... 67,134 $1,991,866 $-83,246 -4.01 % Added More 664 0.99 $-823
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 13,643 $977,521 $10,642 1.10 % Sold Some -2,758 -16.81 $-2,151
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 10,592 $441,580 $17,159 4.04 % Sold Some -1,760 -14.24 $-2,851
Quanex Corp (NX) US NX Metal Processors&F ... None - - - % Sold All -29,934 -100.00 $-31,730
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 14,395 $448,980 $-6,334 -1.39 % Sold Some -2,383 -14.20 $1,049
Raytheon Co (RTN) US RTN Aerospace/Defense 35,667 $2,169,267 $18,190 0.84 % Sold Some -21,068 -37.13 $-10,745
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... 7,765 $316,579 $-7,454 -2.30 % Sold Some -589 -7.05 $565
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 54,155 $4,076,247 $-6,499 -0.15 % Added More 16,295 43.04 $-1,955
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 47,819 $1,925,193 $66,468 3.57 % Sold Some -5,508 -10.32 $-7,656
Ryder Sys Inc (R) US R Transport-Services 16,276 $1,070,961 $-90,657 -7.80 % Sold Some -1,298 -7.38 $7,230
Safeco Corp (SAF) US SAF Property/Casualty ... 3,106 $210,121 $839 0.40 % New Holding 3,106 100.00 $839
Safeway Inc (SWY) US SWY Food-Retail 135,528 $3,564,386 $-287,319 -7.45 % New Holding 135,528 100.00 $-287,319
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 15,960 $220,727 $-8,299 -3.62 % New Holding 15,960 100.00 $-8,299
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 93,740 $2,292,880 $194,042 9.24 % Added More 5,650 6.41 $11,696
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 37,467 $736,601 $-55,076 -6.95 % Sold Some -5,619 -13.04 $8,260
Sempra Energy (SRE) US SRE Gas-Distribution 389,856 $22,837,764 $775,813 3.51 % Sold Some -29,840 -7.10 $-59,382
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 16,609 $249,135 $-15,945 -6.01 % Sold Some -2,120 -11.31 $2,035
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 21,177 $620,486 $-36,848 -5.60 % New Holding 21,177 100.00 $-36,848
Smith Intl Inc (SII) US SII Oil-Field Services 22,564 $1,620,321 $14,441 0.89 % Sold Some -2,000 -8.14 $-1,280
Snap On Inc (SNA) US SNA Tools-Hand Held 4,010 $228,530 $-9,223 -3.87 % Sold Some -748 -15.72 $1,720
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 39,643 $930,818 $-41,625 -4.28 % Added More 235 0.59 $-247
Spss Inc (SPSS) US SPSS Decision Support S ... 32,509 $1,041,913 $-51,364 -4.69 % Sold Some -734 -2.20 $1,160
St Jude Med Inc (STJ) US STJ Medical Instrument ... 644,609 $29,658,460 $438,334 1.50 % Added More 12,647 2.00 $8,600
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 41,392 $1,778,614 $50,912 2.94 % Sold Some -6,127 -12.89 $-7,536
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 9,415 $461,335 $-9,415 -2.00 % New Holding 9,415 100.00 $-9,415
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 15,728 $730,408 $4,089 0.56 % Sold Some -773 -4.68 $-201
State Str Corp (STT) US STT Fiduciary Banks 396,249 $27,135,132 $7,925 0.02 % Added More 7,375 1.89 $148
Steris Corp (STE) US STE Medical Steriliz P ... 9,217 $340,937 $-4,055 -1.17 % Sold Some -2,813 -23.38 $1,238
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 87,470 $860,705 $-27,116 -3.05 % Sold Some -3,432 -3.77 $1,064
Sterling Constr Inc (STRL) US STRL Building-Heavy Con ... 50,302 $953,726 $10,563 1.12 % Sold Some -481 -0.94 $-101
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... 4,575 $227,972 $-5,948 -2.54 % Added More 175 3.97 $-228
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 78,399 $3,052,857 $119,950 4.08 % Added More 12,407 18.80 $18,983
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 15,615 $654,737 $-44,190 -6.32 % Added More 976 6.66 $-2,762
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 5,869 $278,719 $3,228 1.17 % Sold Some -2,462 -29.55 $-1,354
Supervalu Inc (SVU) US SVU Food-Retail 8,356 $193,107 $-42,114 -17.90 % Sold Some -46,935 -84.88 $236,552
Swift Energy Co (SFY) US SFY Oil Comp-Explor&Pr ... 10,319 $483,652 $-16,820 -3.36 % New Holding 10,319 100.00 $-16,820
Sykes Enterprises Inc (SYKE) US SYKE Computer Services 25,480 $520,811 $11,211 2.20 % New Holding 25,480 100.00 $11,211
Syniverse Hldgs Inc (SVR) US SVR Cellular Telecom 27,700 $455,111 $-34,348 -7.01 % New Holding 27,700 100.00 $-34,348
Synnex Corp (SNX) US SNX Enterprise Softwar ... 20,230 $463,469 $-42,281 -8.36 % New Holding 20,230 100.00 $-42,281
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 40,457 $1,293,410 $6,878 0.53 % Added More 28,750 245.57 $4,888
Target Corp (TGT) US TGT Retail-Discount 5,771 $310,941 $24,411 8.51 % Sold Some -85 -1.45 $-360
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 1,236,991 $25,469,645 $309,248 1.22 % Added More 406,171 48.88 $101,543
Techne Corp (TECH) US TECH Medical Instrument ... 6,132 $477,805 $-23,056 -4.60 % Sold Some -525 -7.88 $1,974
Technitrol Inc (TNL) US TNL Electronic Compo-M ... 19,760 $311,813 $593 0.19 % Sold Some -19,642 -49.85 $-589
Terex Corp (TEX) US TEX Machinery-Constr&M ... 267,724 $13,493,290 $-18,741 -0.13 % Sold Some -132,137 -33.04 $9,250
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 21,568 $532,514 $-23,293 -4.19 % Sold Some -31,698 -59.50 $34,234
Textron Inc (TXT) US TXT Diversified Manufa ... 475,636 $19,548,640 $-680,159 -3.36 % Sold Some -330 -0.06 $472
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 419,044 $25,205,497 $-343,616 -1.34 % Added More 352,771 532.29 $-289,272
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... None - - - % Sold All -16,488 -100.00 $-330
Time Warner Inc (TWX) US TWX Multimedia 46,235 $751,319 $18,494 2.52 % Added More 6,996