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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $1,460,160,361 Total Performance: -3.25 %
 
Worst Move: Dana Investment Advisors Inc potentially lost $-1,601,580 on changes made with Thermo Fisher Scientific Inc (TN8.BE) buying shares when price went down.
Best Move: Dana Investment Advisors Inc potentially made $1,064,145 on changes made with Pnc Finl Svcs Group Inc (PNP.BE) buying shares when price went up.
Good Save: Dana Investment Advisors Inc potentially saved $1,769,737 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move: Dana Investment Advisors Inc potentially missed $-291,055 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 $6,335,122 $-187,798 -2.87 % Added More 11,119 11.11 $-18,791
Accenture (XET.BE) FR XET.BE Consulting Service ... 56,092 $2,157,859 $-89,186 -3.96 % Added More 49,829 795.60 $-79,228
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 8,578 $253,137 $-20,930 -7.63 % Sold Some -1,531 -15.14 $3,736
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 32,943 $382,139 $-16,472 -4.13 % Added More 3,016 10.07 $-1,508
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -10,186 -100.00 $15,381
Agl Res Inc (ATG) US ATG Gas-Distribution 15,053 $480,793 $-6,774 -1.38 % Sold Some -599 -3.82 $270
Airgas Inc (ARG) US ARG Industrial Gases 83,639 $4,775,787 $-177,315 -3.57 % Added More 26,735 46.98 $-56,678
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 48,362 $938,706 $-199,251 -17.50 % Added More 3,651 8.16 $-15,042
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 20,401 $848,886 $36,518 4.49 % Added More 541 2.72 $968
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -31,601 -100.00 $53,406
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 25,410 $397,412 $-20,328 -4.86 % Added More 4,921 24.01 $-3,937
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 6,191 $279,090 $-3,096 -1.09 % New Holding 6,191 100.00 $-3,096
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 87,655 $1,816,212 $-299,780 -14.16 % Added More 1,622 1.88 $-5,547
Altria Group Inc (MO) US MO Tobacco 35,811 $750,240 $-16,115 -2.10 % Sold Some -296,266 -89.21 $133,320
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -235,241 -100.00 $265,822
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -156,530 -100.00 $75,134
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 70,468 $1,333,959 $103,588 8.41 % Added More 729 1.04 $1,072
Amphenol Corp (APH) US APH Electronic Connect ... 548,384 $24,408,572 $-3,767,398 -13.37 % Sold Some -37,212 -6.35 $255,646
Anixter Intl Inc (AXE) US AXE Networking Product ... 4,104 $280,344 $-6,854 -2.38 % Sold Some -486 -10.58 $812
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 228,356 $25,098,608 $47,955 0.19 % Added More 3,417 1.51 $718
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 47,864 $949,622 $5,265 0.55 % New Holding 47,864 100.00 $5,265
Apple Inc (AAPL) US AAPL Computers 10,483 $1,679,167 $-200,645 -10.67 % Sold Some -1,446 -12.12 $27,676
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 11,608 $323,515 $-27,395 -7.80 % Sold Some -10,311 -47.04 $24,334
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 86,868 $1,490,655 $-170,261 -10.25 % Sold Some -35,401 -28.95 $69,386
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 34,944 $420,726 $349 0.08 % Sold Some -34,820 -49.91 $-348
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 68,389 $2,058,509 $-358,358 -14.82 % Added More 12,608 22.60 $-66,066
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 66,493 $299,883 $28,592 10.53 % Sold Some -51,541 -43.66 $-22,163
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 39,226 $2,291,191 $-3,530 -0.15 % Added More 17,180 77.92 $-1,546
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 11,100 $350,316 $-33,744 -8.78 % Sold Some -12,104 -52.16 $36,796
At And T Inc (T) US T Telephone-Integrat ... 696,473 $21,938,900 $264,660 1.22 % Sold Some -58,883 -7.79 $-22,376
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 19,538 $554,293 $-109,608 -16.50 % Sold Some -2,004 -9.30 $11,242
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 45,839 $1,547,983 $-26,587 -1.68 % New Holding 45,839 100.00 $-26,587
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 19,838 $876,046 $-23,409 -2.60 % Sold Some -1,171 -5.57 $1,382
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -19,190 -100.00 $13,049
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 688,477 $22,189,614 $1,411,378 6.79 % Added More 73,039 11.86 $149,730
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 251,407 $8,613,204 $-261,463 -2.94 % Added More 166,438 195.88 $-173,096
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 96,335 $2,495,077 $-9,634 -0.38 % Added More 84,101 687.43 $-8,410
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 347,371 $29,741,905 $-62,527 -0.20 % Sold Some -34,014 -8.91 $6,123
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 391,974 $17,607,472 $-352,777 -1.96 % Sold Some -41,129 -9.49 $37,016
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 628,439 $19,343,352 $-2,689,719 -12.20 % Sold Some -63,256 -9.14 $270,736
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -3,010 -100.00 $5,659
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 $22,283,302 $-418,073 -1.84 % Added More 23,187 2.26 $-9,275
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 25,438 $933,829 $-121,594 -11.52 % Added More 2,341 10.13 $-11,190
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 60,393 $481,332 $48,918 11.31 % Sold Some -11,201 -15.64 $-9,073
Canon (CANN.SW) CH CANN.SW Office Automation& ... 13,746 $1,560,446 $-4,811 -0.30 % Added More 1,007 7.90 $-352
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -8,655 -100.00 $10,905
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,596 $227,914 $-19,203 -7.77 % Sold Some -1,717 -32.31 $9,169
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 32,498 $709,106 $40,623 6.07 % Sold Some -38,549 -54.25 $-48,186
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 33,975 $961,493 $44,168 4.81 % New Holding 33,975 100.00 $44,168
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 35,435 $1,351,845 $-466,325 -25.64 % Sold Some -6,847 -16.19 $90,107
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 9,584 $408,278 $-33,927 -7.67 % Sold Some -8,602 -47.30 $30,451
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 62,025 $5,014,721 $-271,670 -5.13 % Added More 4,412 7.65 $-19,325
Chubb Corp (CB) US CB Property/Casualty ... 8,590 $407,939 $-5,068 -1.22 % New Holding 8,590 100.00 $-5,068
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -26,206 -100.00 $-46,909
Cigna Corp (CI) US CI Life/Health Insura ... 10,110 $402,580 $-28,611 -6.63 % Sold Some -39,784 -79.73 $112,589
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 9,800 $525,672 $-106,428 -16.83 % New Holding 9,800 100.00 $-106,428
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,096,135 $24,399,965 $-2,641,685 -9.76 % Added More 135,910 14.15 $-327,543
Citigroup Inc (C) US C Finance-Invest Bnk ... 17,167 $327,375 $16,995 5.47 % Added More 4,900 39.94 $4,851
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -36,243 -100.00 $-24,645
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -64,321 -100.00 $198,752
Conocophillips (COP) US COP Oil Comp-Integrate ... 321,181 $24,226,683 $-1,265,453 -4.96 % Sold Some -9,339 -2.82 $36,796
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 4,841 $184,975 $-1,017 -0.54 % Sold Some -781 -13.89 $164
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 4,952 $207,439 $-19,808 -8.71 % Sold Some -650 -11.60 $2,600
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 14,171 $808,172 $24,658 3.14 % Added More 7,743 120.45 $13,473
Cummins Inc (CMI) US CMI Engines-Internal C ... 40,989 $2,437,206 $-472,603 -16.24 % Added More 18,760 84.39 $-216,303
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 724,207 $26,390,103 $-905,259 -3.31 % Added More 155,599 27.36 $-194,499
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 58,603 $716,129 $-59,775 -7.70 % Sold Some -10,585 -15.29 $10,797
Deere And Co (DE) US DE Machinery-Farm 50,475 $3,191,534 $-185,243 -5.48 % Added More 7,096 16.35 $-26,042
Delphi Finl Group Inc (DFP) US DFP - 40,763 $699,085 $-15,490 -2.16 % Added More 3,586 9.64 $-1,363
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 3,366 $322,093 $-3,231 -0.99 % Added More 873 35.01 $-838
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 7,322 $320,704 $146 0.04 % Sold Some -1,496 -16.96 $-30
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 51,830 $1,125,748 $-301,132 -21.10 % Sold Some -3,069 -5.59 $17,831
Directv Group Inc (DTV) US DTV Cable Tv 62,886 $1,670,881 $-105,648 -5.94 % Added More 3,739 6.32 $-6,282
Disney Walt Co (DIS) US DIS Multimedia 720,190 $22,585,158 $-698,584 -3.00 % Sold Some -30,292 -4.03 $29,383
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 7,520 $254,477 $-7,896 -3.00 % New Holding 7,520 100.00 $-7,896
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 10,295 $142,689 $2,059 1.46 % Sold Some -659 -6.01 $-132
Eaton Corp (ETN) US ETN Diversified Manufa ... 6,009 $418,647 $-18,027 -4.12 % Sold Some -1,663 -21.67 $4,989
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 35,953 $1,634,423 $-28,403 -1.70 % Added More 3,944 12.32 $-3,116
Edison Intl (EIX) US EIX Electric-Integrate ... 423,836 $18,123,227 $-839,195 -4.42 % Added More 7,204 1.72 $-14,264
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 47,775 $1,502,524 $-90,295 -5.66 % Added More 326 0.68 $-616
Emerson Elec Co (EMR) US EMR Electric Products- ... 38,022 $1,681,333 $-174,521 -9.40 % Added More 3,983 11.70 $-18,282
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 15,028 $491,115 $-601 -0.12 % Added More 2,969 24.62 $-119
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 17,751 $1,098,964 $-63,549 -5.46 % Sold Some -18,768 -51.39 $67,189
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 25,971 $1,863,939 $-31,165 -1.64 % Added More 792 3.14 $-950
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 307,664 $23,265,552 $-563,025 -2.36 % Added More 17,968 6.20 $-32,881
Fbl Finl Group Inc (FFG) US FFG Life/Health Insura ... None - - - % Sold All -7,973 -100.00 $-13,873
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 10,960 $350,391 $4,822 1.39 % Sold Some -183 -1.64 $-81
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -2,500 -100.00 $11,700
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -31,168 -100.00 $-43,947
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 42,832 $1,056,665 $20,131 1.94 % Sold Some -1,854 -4.14 $-871
Firstenergy Corp (FE) US FE Electric-Integrate ... 65,358 $4,490,095 $-107,187 -2.33 % Added More 113 0.17 $-185
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 12,426 $625,276 $-14,911 -2.32 % Sold Some -1,320 -9.60 $1,584
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 20,178 $605,340 $-147,098 -19.54 % Sold Some -866 -4.11 $6,313
Fpic Ins Group Inc (FPIC) US FPIC Property/Casualty ... 24,040 $1,203,442 $-78,370 -6.11 % Sold Some -1,534 -5.99 $5,001
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 77,864 $4,287,192 $-318,464 -6.91 % Added More 21,218 37.45 $-86,782
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 $1,508,408 $28,018 1.89 % Added More 2,699 4.95 $1,323
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 17,607 $843,904 $-258,295 -23.43 % New Holding 17,607 100.00 $-258,295
Genentech Inc (DNA) US DNA Medical-Biomedical ... 25,217 $2,436,971 $-54,721 -2.19 % Added More 3,846 17.99 $-8,346
General Elec Co (GE) US GE Diversified Manufa ... 30,245 $843,231 $-49,602 -5.55 % Added More 20,400 207.21 $-33,456
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 476,193 $32,304,933 $309,525 0.96 % Sold Some -39,650 -7.68 $-25,773
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 101,499 $7,726,104 $-723,688 -8.56 % Added More 17,710 21.13 $-126,272
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 11,528 $126,923 $346 0.27 % New Holding 11,528 100.00 $346
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 59,012 $1,253,415 $-89,108 -6.63 % Added More 46,884 386.57 $-70,795
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 64,666 $534,141 $-32,333 -5.70 % Added More 2,745 4.43 $-1,373
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 119,664 $19,533,951 $-400,874 -2.01 % Added More 42,401 54.87 $-142,043
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 26,689 $511,628 $-6,939 -1.33 % New Holding 26,689 100.00 $-6,939
Greif Inc (GEF) US GEF Containers-Metal/G ... 22,761 $1,513,834 $115,626 8.26 % Sold Some -480 -2.06 $-2,438
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... 13,849 $167,157 $-19,804 -10.59 % New Holding 13,849 100.00 $-19,804
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 27,039 $1,069,663 $34,880 3.37 % Sold Some -1,222 -4.32 $-1,576
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -8,255 -100.00 $-991
Halliburton Co (HAL) US HAL Oil-Field Services 659,188 $25,952,232 $-3,427,778 -11.66 % Sold Some -130,790 -16.55 $680,108
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 31,578 $568,088 $13,894 2.50 % New Holding 31,578 100.00 $13,894
Harris Corp (HRS) US HRS Telecommunication ... 13,156 $650,038 $-43,283 -6.24 % Sold Some -403,330 -96.84 $1,326,956
Harsco Corp (HSC) US HSC Diversified Manufa ... 47,109 $2,285,258 $-344,838 -13.11 % Added More 27,294 137.74 $-199,792
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 336,056 $20,801,866 $-678,833 -3.16 % Added More 13,696 4.24 $-27,666
Health Care Reit Inc (HCN) US HCN Reits-Health Care 82,540 $3,974,301 $-420,954 -9.57 % Added More 20,246 32.50 $-103,255
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 28,315 $1,396,779 $-138,744 -9.03 % Sold Some -1,338 -4.51 $6,556
Hewlett Packard Co (HPQ) US HPQ Computers 620,955 $27,918,137 $-335,316 -1.18 % Added More 446,599 256.14 $-241,163
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 58,646 $2,798,587 $-180,043 -6.04 % Sold Some -22,393 -27.63 $68,747
Hurco Co (HURC) US HURC Industrial Automat ... 9,896 $307,469 $-43,641 -12.42 % Sold Some -11,786 -54.35 $51,976
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 40,620 $1,262,470 $-55,243 -4.19 % Added More 235 0.58 $-320
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 94,438 $3,719,913 $-271,981 -6.81 % Added More 11,452 13.79 $-32,982
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 6,000 $212,880 $-23,520 -9.94 % Sold Some -836 -12.22 $3,277
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... 6,383 $288,256 $-23,362 -7.49 % Sold Some -743 -10.42 $2,719
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,298,929 $26,770,927 $-4,870,984 -15.39 % Added More 4,346 0.33 $-16,298
International Business Machines C ... (IBM) US IBM Computers 244,634 $27,969,005 $-3,084,835 -9.93 % Sold Some -48,627 -16.58 $613,186
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 33,488 $699,899 $40,855 6.19 % Added More 1,806 5.70 $2,203
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 26,848 $871,755 $1,879 0.21 % Sold Some -37,234 -58.10 $-2,606
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 33,429 $826,365 $-75,215 -8.34 % Added More 5,016 17.65 $-11,286
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 16,532 $396,603 $-47,116 -10.61 % Added More 740 4.68 $-2,109
Jarden Corp (JAH) US JAH Consumer Products- ... 44,271 $1,143,520 $72,604 6.77 % Added More 17,209 63.59 $28,223
Johnson And Johnson (JNJ) US JNJ Medical Products 414,043 $29,260,419 $-215,302 -0.73 % Sold Some -24,920 -5.67 $12,958
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 796,076 $22,942,910 $-2,428,032 -9.57 % Sold Some -92,665 -10.42 $282,628
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 24,088 $1,228,006 $26,979 2.24 % Sold Some -2,624 -9.82 $-2,939
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 665,424 $26,350,790 $1,191,109 4.73 % Sold Some -37,238 -5.29 $-66,656
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 403,772 $25,110,581 $-96,905 -0.38 % Sold Some -16,271 -3.87 $3,905
Kirby Corp (KEX) US KEX Transport-Marine 4,409 $189,278 $-15,784 -7.69 % Sold Some -847 -16.11 $3,032
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 9,598 $313,663 $-96 -0.03 % New Holding 9,598 100.00 $-96
Kroger Co (KR) US KR Food-Retail 7,710 $207,168 $-26,600 -11.37 % New Holding 7,710 100.00 $-26,600
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 32,446 $610,309 $-28,228 -4.42 % Added More 7,637 30.78 $-6,644
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -12,011 -100.00 $-9,369
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 17,351 $1,279,636 $-140,717 -9.90 % Added More 523 3.10 $-4,242
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 55,758 $2,826,931 $73,043 2.65 % Sold Some -13,823 -19.86 $-18,108
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 6,180 $189,664 $-21,197 -10.05 % New Holding 6,180 100.00 $-21,197
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 248,963 $28,809,998 $632,366 2.24 % Sold Some -12,771 -4.87 $-32,438
Ltc Pptys Inc (LTC) US LTC Reits-Health Care 39,842 $1,099,241 $-79,684 -6.75 % Sold Some -1,981 -4.73 $3,962
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 9,966 $511,654 $-27,207 -5.04 % Sold Some -511 -4.87 $1,395
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 21,169 $305,257 $-6,986 -2.23 % Sold Some -27,996 -56.94 $9,239
Manpower Inc Wis (MAN) US MAN Human Resources 4,850 $231,006 $-20,564 -8.17 % New Holding 4,850 100.00 $-20,564
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... 18,927 $1,052,530 $-65,677 -5.87 % Added More 503 2.73 $-1,745
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 27,928 $1,218,219 $-64,234 -5.00 % Sold Some -5,413 -16.23 $12,450
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 47,848 $817,244 $77,514 10.47 % Added More 3,442 7.75 $5,576
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 119,846 $7,226,714 $-395,492 -5.18 % Added More 79,285 195.47 $-261,641
Mckesson Corp (MCK) US MCK Health Care Cost C ... 488,771 $27,820,845 $254,161 0.92 % Sold Some -8,656 -1.74 $-4,501
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 5,907 $313,780 $1,831 0.58 % New Holding 5,907 100.00 $1,831
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -22,120 -100.00 $169,218
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 21,743 $487,478 $21,308 4.57 % Sold Some -4,582 -17.40 $-4,490
Meredith Corp (MDP) US MDP Multimedia 10,375 $295,480 $-14,733 -4.74 % Sold Some -356 -3.31 $506
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 12,909 $345,058 $9,682 2.88 % Added More 2,849 28.32 $2,137
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 446,986 $23,667,909 $978,899 4.31 % Sold Some -31,118 -6.50 $-68,148
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 52,942 $1,572,377 $-226,062 -12.56 % New Holding 52,942 100.00 $-226,062
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 15,177 $446,356 $-57,673 -11.44 % Sold Some -798 -4.99 $3,032
Microsoft Corp (MSFT) US MSFT Applications Softw ... 929,438 $23,840,085 $-2,100,530 -8.09 % Added More 57,273 6.56 $-129,437
National Fuel Gas Co N J (NFG) US NFG Pipelines 4,729 $214,224 $-10,262 -4.57 % Sold Some -491 -9.40 $1,065
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 50,846 $3,145,334 $-458,122 -12.71 % Added More 845 1.68 $-7,613
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 14,568 $203,952 $-9,469 -4.43 % New Holding 14,568 100.00 $-9,469
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 24,541 $1,294,292 $81,967 6.76 % Added More 61 0.24 $204
Netgear Inc (NTGR) US NTGR Networking Product ... 32,213 $511,542 $-31,569 -5.81 % Sold Some -20,138 -38.46 $19,735
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 $22,166,876 $-514,734 -2.26 % Added More 40,431 12.25 $-56,199
Noble (NE) BE NE Oil&Gas Drilling 22,094 $993,346 $-119,749 -10.75 % Added More 328 1.50 $-1,778
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 29,372 $1,998,177 $3,818 0.19 % Added More 6,523 28.54 $848
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -66,995 -100.00 $357,083
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 8,881 $289,165 $20,782 7.74 % Sold Some -16,204 -64.59 $-37,917
Norfolk Southn Corp (NSC) US NSC Transport-Rail 15,052 $999,302 $-61,713 -5.81 % Sold Some -1,303 -7.96 $5,342
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 17,728 $842,789 $9,396 1.12 % Added More 1,019 6.09 $540
Nstar (NST) US NST Electric-Integrate ... 9,934 $318,087 $-4,272 -1.32 % New Holding 9,934 100.00 $-4,272
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 302,465 $22,161,611 $-1,255,230 -5.36 % Added More 261,589 639.95 $-1,085,594
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 12,569 $563,468 $-69,255 -10.94 % Added More 3,132 33.18 $-17,257
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck None - - - % Sold All -10,487 -100.00 $57,574
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 52,497 $2,198,049 $-86,620 -3.79 % Added More 4,739 9.92 $-7,819
Oneok Inc (OKE) US OKE Pipelines 11,930 $503,446 $-9,902 -1.92 % Added More 6,849 134.79 $-5,685
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,236,442 $24,815,391 $-3,857,699 -13.45 % Added More 13,074 1.06 $-40,791
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 36,113 $1,104,697 $-85,949 -7.21 % Added More 867 2.45 $-2,063
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 303,792 $18,339,923 $-1,497,695 -7.54 % Sold Some -71,870 -19.13 $354,319
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 13,509 $551,032 $53,496 10.75 % Added More 344 2.61 $1,362
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 19,699 $465,487 $-22,457 -4.60 % Added More 6,890 53.79 $-7,855
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 18,524 $565,167 $-1,852 -0.32 % Sold Some -221,436 -92.28 $22,144
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 43,006 $2,963,974 $-43,866 -1.45 % Added More 4,513 11.72 $-4,603
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -5,695 -100.00 $33,430
Pfizer Inc (PFE) US PFE Medical-Drugs 17,180 $318,002 $-21,819 -6.42 % New Holding 17,180 100.00 $-21,819
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 5,825 $230,088 $3,204 1.41 % Sold Some -762 -11.56 $-419
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 380,755 $27,391,515 $1,382,141 5.31 % Added More 293,153 334.64 $1,064,145
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 362,549 $23,598,314 $692,469 3.02 % Added More 40,001 12.40 $76,402
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -26,263 -100.00 $112,406
Praxair Inc (PX) US PX Industrial Gases 252,171 $21,719,488 $-834,686 -3.70 % Sold Some -48,313 -16.07 $159,916
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 5,662 $555,669 $-4,133 -0.73 % Sold Some -502 -8.14 $366
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 152,231 $10,774,910 $162,887 1.53 % Added More 31,507 26.09 $33,712
Progress Software Corp (PRGS) US PRGS Applications Softw ... 67,134 $1,850,884 $-224,228 -10.80 % Added More 664 0.99 $-2,218
Prudential (PRU) US PRU Life/Health Insura ... 13,643 $1,074,250 $90,180 9.16 % Sold Some -2,758 -16.81 $-18,230
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 10,592 $395,399 $-29,022 -6.83 % Sold Some -1,760 -14.24 $4,822
Quanex Corp (NX) US NX Metal Processors&F ... None - - - % Sold All -29,934 -100.00 $-32,628
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 14,395 $427,675 $-27,638 -6.07 % Sold Some -2,383 -14.20 $4,575
Raytheon Co (RTN) US RTN Aerospace/Defense 35,667 $2,129,677 $-21,400 -0.99 % Sold Some -21,068 -37.13 $12,641
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... 7,765 $286,218 $-37,816 -11.67 % Sold Some -589 -7.05 $2,868
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 54,155 $4,083,287 $542 0.01 % Added More 16,295 43.04 $163
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 47,819 $1,922,802 $64,077 3.44 % Sold Some -5,508 -10.32 $-7,381
Ryder Sys Inc (R) US R Transport-Services 16,276 $1,018,878 $-142,741 -12.28 % Sold Some -1,298 -7.38 $11,383
Safeco Corp (SAF) US SAF Property/Casualty ... 3,106 $210,804 $1,522 0.72 % New Holding 3,106 100.00 $1,522
Safeway Inc (SWY) US SWY Food-Retail 135,528 $3,544,057 $-307,649 -7.98 % New Holding 135,528 100.00 $-307,649
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 15,960 $215,141 $-13,885 -6.06 % New Holding 15,960 100.00 $-13,885
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 93,740 $2,258,197 $159,358 7.59 % Added More 5,650 6.41 $9,605
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 37,467 $1,151,361 $359,683 45.43 % Sold Some -5,619 -13.04 $-53,942
Sempra Energy (SRE) US SRE Gas-Distribution 389,856 $21,863,124 $-198,827 -0.90 % Sold Some -29,840 -7.10 $15,218
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 16,609 $238,505 $-26,574 -10.02 % Sold Some -2,120 -11.31 $3,392
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 21,177 $617,521 $-39,813 -6.05 % New Holding 21,177 100.00 $-39,813
Smith Intl Inc (SII) US SII Oil-Field Services 22,564 $1,433,265 $-172,615 -10.74 % Sold Some -2,000 -8.14 $15,300
Snap On Inc (SNA) US SNA Tools-Hand Held 4,010 $232,580 $-5,173 -2.17 % Sold Some -748 -15.72 $965
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 39,643 $928,439 $-44,004 -4.52 % Added More 235 0.59 $-261
Spss Inc (SPSS) US SPSS Decision Support S ... 32,509 $1,061,094 $-32,184 -2.94 % Sold Some -734 -2.20 $727
St Jude Med Inc (STJ) US STJ Medical Instrument ... 644,609 $28,562,625 $-657,501 -2.25 % Added More 12,647 2.00 $-12,900
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 41,392 $1,670,581 $-57,121 -3.30 % Sold Some -6,127 -12.89 $8,455
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 9,415 $458,134 $-12,616 -2.68 % New Holding 9,415 100.00 $-12,616
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 15,728 $739,373 $13,054 1.79 % Sold Some -773 -4.68 $-642
State Str Corp (STT) US STT Fiduciary Banks 396,249 $26,893,420 $-233,787 -0.86 % Added More 7,375 1.89 $-4,351
Steris Corp (STE) US STE Medical Steriliz P ... 9,217 $338,909 $-6,083 -1.76 % Sold Some -2,813 -23.38 $1,857
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 87,470 $893,943 $6,123 0.68 % Sold Some -3,432 -3.77 $-240
Sterling Constr Inc (STRL) US STRL Building-Heavy Con ... 50,302 $949,199 $6,036 0.64 % Sold Some -481 -0.94 $-58
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... 4,575 $209,993 $-23,927 -10.22 % Added More 175 3.97 $-915
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 78,399 $2,935,259 $2,352 0.08 % Added More 12,407 18.80 $372
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 15,615 $644,431 $-54,496 -7.79 % Added More 976 6.66 $-3,406
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 5,869 $228,187 $-47,304 -17.17 % Sold Some -2,462 -29.55 $19,844
Supervalu Inc (SVU) US SVU Food-Retail 8,356 $200,126 $-35,095 -14.92 % Sold Some -46,935 -84.88 $197,127
Swift Energy Co (SFY) US SFY Oil Comp-Explor&Pr ... 10,319 $431,231 $-69,240 -13.83 % New Holding 10,319 100.00 $-69,240
Sykes Enterprises Inc (SYKE) US SYKE Computer Services 25,480 $509,600 $0 0.00 % New Holding 25,480 100.00 $0
Syniverse Hldgs Inc (SVR) US SVR Cellular Telecom 27,700 $476,440 $-13,019 -2.65 % New Holding 27,700 100.00 $-13,019
Synnex Corp (SNX) US SNX Enterprise Softwar ... 20,230 $446,476 $-59,274 -11.72 % New Holding 20,230 100.00 $-59,274
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 40,457 $1,299,479 $12,946 1.00 % Added More 28,750 245.57 $9,200
Target Corp (TGT) US TGT Retail-Discount 5,771 $317,578 $31,048 10.83 % Sold Some -85 -1.45 $-457
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 1,236,991 $25,853,112 $692,715 2.75 % Added More 406,171 48.88 $227,456
Techne Corp (TECH) US TECH Medical Instrument ... 6,132 $461,433 $-39,429 -7.87 % Sold Some -525 -7.88 $3,376
Technitrol Inc (TNL) US TNL Electronic Compo-M ... 19,760 $294,424 $-16,796 -5.39 % Sold Some -19,642 -49.85 $16,696
Terex Corp (TEX) US TEX Machinery-Constr&M ... 267,724 $10,256,506 $-3,255,524 -24.09 % Sold Some -132,137 -33.04 $1,606,786
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 21,568 $488,300 $-67,508 -12.14 % Sold Some -31,698 -59.50 $99,215
Textron Inc (TXT) US TXT Diversified Manufa ... 475,636 $18,682,982 $-1,545,817 -7.64 % Sold Some -330 -0.06 $1,073
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 419,044 $23,646,653 $-1,902,460 -7.44 % Added More 352,771 532.29 $-1,601,580
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... None - - - % Sold All -16,488 -100.00 $67,601
Time Warner Inc (TWX) US TWX Multimedia 46,235 $705,084 $-27,741