Dana Investment Advisors as of June 30, 2013
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 257 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen | 1.9 | $24M | 247k | 98.66 | |
| CVS Caremark Corporation (CVS) | 1.8 | $24M | 425k | 57.18 | |
| ALLIANCE DATA SYS CORP Com Stk | 1.8 | $24M | 134k | 181.03 | |
| Hertz Global Holdings | 1.8 | $24M | 969k | 24.80 | |
| Union Pacific Corporation (UNP) | 1.8 | $23M | 152k | 154.28 | |
| CBS Corporation | 1.8 | $23M | 475k | 48.87 | |
| Microsoft Corporation (MSFT) | 1.7 | $23M | 661k | 34.55 | |
| Apple Computer | 1.7 | $23M | 58k | 396.54 | |
| Macy's (M) | 1.6 | $22M | 455k | 48.00 | |
| Abbvie (ABBV) | 1.6 | $22M | 525k | 41.34 | |
| International Business Machines (IBM) | 1.6 | $22M | 113k | 191.11 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $21M | 400k | 52.79 | |
| Wells Fargo & Company (WFC) | 1.5 | $20M | 492k | 41.27 | |
| Verizon Communications (VZ) | 1.5 | $20M | 402k | 50.34 | |
| Nextera Energy (NEE) | 1.5 | $20M | 244k | 81.48 | |
| Fifth Third Ban (FITB) | 1.5 | $20M | 1.1M | 18.05 | |
| Oracle Corporation (ORCL) | 1.5 | $20M | 643k | 30.71 | |
| CIGNA Corporation | 1.5 | $19M | 267k | 72.49 | |
| Discover Financial Services (DFS) | 1.4 | $19M | 390k | 47.64 | |
| Eastman Chemical Company (EMN) | 1.4 | $18M | 263k | 70.01 | |
| Kroger (KR) | 1.4 | $19M | 536k | 34.54 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $18M | 188k | 97.14 | |
| Wal-Mart Stores (WMT) | 1.4 | $18M | 243k | 74.49 | |
| Cisco Systems (CSCO) | 1.4 | $18M | 742k | 24.34 | |
| Mylan | 1.4 | $18M | 581k | 31.03 | |
| Mattel (MAT) | 1.3 | $18M | 387k | 45.31 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $18M | 207k | 84.63 | |
| Delta Air Lines (DAL) | 1.3 | $18M | 940k | 18.71 | |
| Qualcomm (QCOM) | 1.3 | $17M | 285k | 61.09 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $17M | 245k | 71.22 | |
| Allstate Corp | 1.3 | $17M | 353k | 48.12 | |
| Helmerich & Payne (HP) | 1.2 | $17M | 263k | 62.45 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $16M | 181k | 90.35 | |
| Chevron Corporation (CVX) | 1.2 | $16M | 138k | 118.34 | |
| MetLife (MET) | 1.2 | $16M | 356k | 45.76 | |
| Axis Capital Holdings (AXS) | 1.2 | $16M | 349k | 45.78 | |
| Dover Corporation (DOV) | 1.2 | $16M | 202k | 77.66 | |
| ConAgra Foods (CAG) | 1.2 | $15M | 440k | 34.93 | |
| Omnicare | 1.1 | $15M | 318k | 47.71 | |
| ConocoPhillips (COP) | 1.1 | $15M | 249k | 60.50 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $15M | 267k | 55.73 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $15M | 208k | 71.06 | |
| Boeing | 1.1 | $15M | 142k | 102.44 | |
| Seagate Technology Com Stk | 1.1 | $14M | 310k | 44.83 | |
| United Technologies Corporation | 1.0 | $14M | 149k | 92.94 | |
| Hanesbrands (HBI) | 1.0 | $14M | 266k | 51.42 | |
| Johnson & Johnson (JNJ) | 1.0 | $13M | 156k | 85.86 | |
| International Paper Company (IP) | 1.0 | $13M | 301k | 44.31 | |
| State Street Corporation (STT) | 1.0 | $13M | 203k | 65.21 | |
| Wyndham Worldwide Corporation | 1.0 | $13M | 225k | 57.23 | |
| Whirlpool Corporation (WHR) | 0.8 | $11M | 93k | 114.36 | |
| Lorillard | 0.8 | $11M | 240k | 43.68 | |
| Intel Corporation (INTC) | 0.8 | $10M | 422k | 24.23 | |
| Bce (BCE) | 0.7 | $9.7M | 235k | 41.02 | |
| American Capital Agency | 0.7 | $9.6M | 417k | 23.01 | |
| Green Mountain Coffee Roasters | 0.6 | $8.4M | 111k | 75.22 | |
| Xcel Energy (XEL) | 0.6 | $8.3M | 291k | 28.34 | |
| Triumph (TGI) | 0.6 | $7.7M | 97k | 79.15 | |
| Ensco Plc Shs Class A | 0.6 | $7.6M | 131k | 58.12 | |
| Walt Disney Company (DIS) | 0.5 | $7.1M | 113k | 63.15 | |
| 0.5 | $6.5M | 7.4k | 880.35 | ||
| Symantec Corporation | 0.5 | $6.3M | 280k | 22.48 | |
| Philip Morris International (PM) | 0.5 | $6.2M | 71k | 86.61 | |
| EOG Resources (EOG) | 0.5 | $6.3M | 48k | 131.69 | |
| Franklin Resources (BEN) | 0.5 | $6.0M | 44k | 136.02 | |
| Home Depot (HD) | 0.5 | $6.0M | 77k | 77.47 | |
| Actavis | 0.4 | $5.8M | 46k | 126.22 | |
| MasterCard Incorporated (MA) | 0.4 | $5.7M | 9.9k | 574.50 | |
| Energizer Holdings | 0.4 | $5.7M | 56k | 100.51 | |
| Ingredion Incorporated (INGR) | 0.4 | $5.7M | 87k | 65.62 | |
| eBay (EBAY) | 0.4 | $5.6M | 108k | 51.72 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $5.5M | 62k | 89.22 | |
| NetApp (NTAP) | 0.4 | $5.5M | 145k | 37.78 | |
| Ca | 0.4 | $5.5M | 191k | 28.62 | |
| Delphi Automotive | 0.4 | $5.4M | 106k | 50.69 | |
| Fidelity National Information Services (FIS) | 0.4 | $5.4M | 125k | 42.84 | |
| Celgene Corporation | 0.4 | $5.3M | 45k | 116.98 | |
| Wabtec Corporation (WAB) | 0.4 | $5.3M | 99k | 53.44 | |
| Newell Rubbermaid (NWL) | 0.4 | $5.1M | 195k | 26.25 | |
| TJX Companies (TJX) | 0.4 | $5.2M | 103k | 50.06 | |
| Abbott Laboratories | 0.4 | $5.0M | 143k | 34.88 | |
| American Express | 0.4 | $5.0M | 67k | 74.76 | |
| Jarden Corporation | 0.4 | $4.9M | 112k | 43.75 | |
| Coca-Cola Company (KO) | 0.4 | $4.8M | 119k | 40.11 | |
| PPG Industries (PPG) | 0.4 | $4.8M | 33k | 146.42 | |
| Maxim Integrated Products | 0.4 | $4.7M | 170k | 27.78 | |
| Yahoo! | 0.4 | $4.7M | 187k | 25.13 | |
| Target Corporation (TGT) | 0.3 | $4.6M | 66k | 68.86 | |
| CMS Energy Corporation (CMS) | 0.3 | $4.6M | 168k | 27.17 | |
| Quanta Services (PWR) | 0.3 | $4.5M | 170k | 26.46 | |
| Flowserve Corporation (FLS) | 0.3 | $4.5M | 84k | 54.01 | |
| At&t (T) | 0.3 | $3.9M | 110k | 35.40 | |
| Express Scripts Holding | 0.3 | $4.0M | 65k | 61.73 | |
| National-Oilwell Var | 0.3 | $3.6M | 52k | 68.90 | |
| FMC Corporation (FMC) | 0.3 | $3.6M | 59k | 61.07 | |
| Schlumberger (SLB) | 0.2 | $3.4M | 47k | 71.66 | |
| Phillips 66 (PSX) | 0.2 | $3.0M | 52k | 58.90 | |
| BlackRock (BLK) | 0.2 | $2.9M | 11k | 256.89 | |
| V.F. Corporation (VFC) | 0.2 | $2.7M | 14k | 193.04 | |
| DaVita (DVA) | 0.2 | $2.8M | 23k | 120.81 | |
| Ameriprise Financial (AMP) | 0.2 | $2.5M | 31k | 80.89 | |
| Noble Energy | 0.2 | $2.5M | 42k | 60.04 | |
| Regions Financial Corporation (RF) | 0.2 | $2.5M | 266k | 9.53 | |
| Epl Oil & Gas | 0.2 | $2.5M | 85k | 29.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.3M | 74k | 31.57 | |
| Citigroup (C) | 0.2 | $2.4M | 50k | 47.97 | |
| Ace Limited Cmn | 0.2 | $2.3M | 26k | 89.47 | |
| BE AEROSPACE INC COM Stk | 0.2 | $2.2M | 35k | 63.07 | |
| Chubb Corporation | 0.2 | $2.1M | 25k | 84.66 | |
| AmerisourceBergen (COR) | 0.2 | $2.1M | 38k | 55.84 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 45k | 46.45 | |
| Brinker International (EAT) | 0.2 | $2.1M | 54k | 39.43 | |
| Digital Realty Trust (DLR) | 0.1 | $1.9M | 31k | 60.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.9M | 56k | 34.77 | |
| Whiting Petroleum Corporation | 0.1 | $1.9M | 42k | 46.08 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.9M | 28k | 68.72 | |
| DTE Energy Company (DTE) | 0.1 | $1.9M | 28k | 67.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.9M | 34k | 55.51 | |
| IAC/InterActive | 0.1 | $1.8M | 37k | 47.59 | |
| Wisconsin Energy Corporation | 0.1 | $1.8M | 43k | 40.99 | |
| Ball Corp | 0.1 | $1.7M | 41k | 41.54 | |
| Bemis | 0.1 | $1.8M | 45k | 39.15 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.7M | 92k | 18.27 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 22k | 72.66 | |
| Oneok (OKE) | 0.1 | $1.5M | 38k | 41.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.6M | 17k | 90.88 | |
| McKesson Corporation (MCK) | 0.1 | $1.5M | 13k | 114.47 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.4M | 23k | 60.89 | |
| Deluxe Corporation (DLX) | 0.1 | $1.5M | 43k | 34.65 | |
| Questcor Pharmaceuticals | 0.1 | $1.5M | 32k | 45.44 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.4M | 14k | 96.43 | |
| Atmos Energy Corp Comm Stk | 0.1 | $1.5M | 36k | 41.06 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 28k | 47.21 | |
| Accenture (ACN) | 0.1 | $1.4M | 19k | 71.95 | |
| GATX Corporation (GATX) | 0.1 | $1.3M | 28k | 47.43 | |
| Essex Property Trust (ESS) | 0.1 | $1.2M | 7.5k | 158.88 | |
| Oasis Petroleum | 0.1 | $1.1M | 29k | 38.86 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.1M | 15k | 69.09 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.1M | 18k | 61.10 | |
| Foot Locker (FL) | 0.1 | $1.1M | 31k | 35.14 | |
| Aetna | 0.1 | $1.1M | 17k | 63.55 | |
| AMTRUST FINL SVCS INC Com Stk | 0.1 | $995k | 28k | 35.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $863k | 22k | 39.21 | |
| Royal Dutch Shell | 0.1 | $868k | 15k | 57.77 | |
| Walgreen Company | 0.1 | $961k | 22k | 44.19 | |
| HCP | 0.1 | $941k | 21k | 45.42 | |
| Ishares Tr cmn (STIP) | 0.1 | $886k | 8.8k | 100.62 | |
| Lear Corporation (LEA) | 0.1 | $797k | 13k | 60.47 | |
| Canon (CAJPY) | 0.1 | $811k | 25k | 32.87 | |
| Toyota Motor Corporation (TM) | 0.1 | $734k | 6.1k | 120.60 | |
| Omega Healthcare Investors (OHI) | 0.1 | $741k | 24k | 31.04 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $739k | 26k | 28.61 | |
| Coca-cola Enterprises | 0.1 | $758k | 22k | 35.18 | |
| Sonic Corporation | 0.1 | $631k | 43k | 14.56 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $708k | 14k | 51.54 | |
| SCBT Financial Corporation | 0.1 | $661k | 13k | 50.37 | |
| Home BancShares (HOMB) | 0.1 | $659k | 25k | 25.99 | |
| Aviva | 0.1 | $642k | 62k | 10.41 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $624k | 12k | 50.58 | |
| U.S. Bancorp (USB) | 0.0 | $553k | 15k | 36.12 | |
| HSN | 0.0 | $533k | 9.9k | 53.68 | |
| Cabela's Incorporated | 0.0 | $572k | 8.8k | 64.79 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $519k | 21k | 24.39 | |
| CareFusion Corporation | 0.0 | $544k | 15k | 36.83 | |
| Telefonica (TEF) | 0.0 | $523k | 41k | 12.80 | |
| Torchmark Corporation | 0.0 | $464k | 7.1k | 65.19 | |
| Danaher Corporation (DHR) | 0.0 | $477k | 7.5k | 63.35 | |
| Prestige Brands Holdings (PBH) | 0.0 | $564k | 19k | 29.16 | |
| Kellogg Company (K) | 0.0 | $496k | 7.7k | 64.18 | |
| Visa (V) | 0.0 | $505k | 2.8k | 182.90 | |
| Bally Technologies | 0.0 | $559k | 9.9k | 56.40 | |
| Coinstar | 0.0 | $486k | 8.3k | 58.67 | |
| World Acceptance (WRLD) | 0.0 | $508k | 5.8k | 86.87 | |
| TeleTech Holdings | 0.0 | $476k | 20k | 23.44 | |
| Southwest Gas Corporation (SWX) | 0.0 | $520k | 11k | 46.75 | |
| Elizabeth Arden | 0.0 | $483k | 11k | 45.08 | |
| iShares MSCI Japan Index | 0.0 | $559k | 50k | 11.23 | |
| Sirona Dental Systems | 0.0 | $585k | 8.9k | 65.88 | |
| Manhattan Associates (MANH) | 0.0 | $468k | 6.1k | 77.18 | |
| Bank Of The Ozarks | 0.0 | $530k | 12k | 43.33 | |
| Renasant (RNST) | 0.0 | $509k | 21k | 24.34 | |
| Walter Investment Management | 0.0 | $518k | 15k | 33.81 | |
| Heartland Payment Systems | 0.0 | $486k | 13k | 37.23 | |
| Ixia | 0.0 | $488k | 27k | 18.40 | |
| Computer Task | 0.0 | $479k | 21k | 22.96 | |
| PNM Resources (PNM) | 0.0 | $513k | 23k | 22.18 | |
| Trimas Corporation (TRS) | 0.0 | $503k | 14k | 37.31 | |
| LTC Properties (LTC) | 0.0 | $479k | 12k | 39.06 | |
| Standard Motor Products (SMP) | 0.0 | $572k | 17k | 34.34 | |
| Astronics Corp Com Stk | 0.0 | $477k | 12k | 40.88 | |
| First Merchants Corporation (FRME) | 0.0 | $526k | 31k | 17.14 | |
| Colony Financial | 0.0 | $463k | 23k | 19.90 | |
| FEI Company | 0.0 | $471k | 6.4k | 73.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $528k | 4.1k | 128.94 | |
| DuPont Fabros Technology | 0.0 | $496k | 21k | 24.16 | |
| Destination Maternity Corporation | 0.0 | $534k | 22k | 24.61 | |
| Triangle Capital Corporation | 0.0 | $491k | 18k | 27.52 | |
| iShares MSCI United Kingdom Index | 0.0 | $512k | 29k | 17.64 | |
| Aceto Corp | 0.0 | $481k | 35k | 13.92 | |
| Arctic Cat Inc Cmn | 0.0 | $560k | 13k | 44.95 | |
| Pvh Corporation (PVH) | 0.0 | $504k | 4.0k | 125.16 | |
| Precidian Etfs Tr cmn | 0.0 | $482k | 30k | 16.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $459k | 4.2k | 110.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $338k | 3.8k | 89.37 | |
| Waters Corporation (WAT) | 0.0 | $348k | 3.5k | 100.06 | |
| Convergys Corporation | 0.0 | $438k | 25k | 17.41 | |
| Hess (HES) | 0.0 | $425k | 6.4k | 66.43 | |
| VCA Antech | 0.0 | $436k | 17k | 26.07 | |
| EMC Corporation | 0.0 | $342k | 15k | 23.59 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $433k | 56k | 7.73 | |
| Saia (SAIA) | 0.0 | $426k | 14k | 29.95 | |
| Perficient (PRFT) | 0.0 | $446k | 33k | 13.35 | |
| American Railcar Industries | 0.0 | $444k | 13k | 33.53 | |
| Cyberonics | 0.0 | $405k | 7.8k | 52.02 | |
| Hanger Orthopedic | 0.0 | $423k | 13k | 31.65 | |
| Hornbeck Offshore Services | 0.0 | $414k | 7.7k | 53.56 | |
| Rosetta Resources | 0.0 | $365k | 8.6k | 42.53 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $444k | 5.7k | 77.31 | |
| Worthington Industries (WOR) | 0.0 | $380k | 12k | 31.70 | |
| DXP Enterprises (DXPE) | 0.0 | $460k | 6.9k | 66.63 | |
| Ensign (ENSG) | 0.0 | $436k | 12k | 35.24 | |
| Extra Space Storage (EXR) | 0.0 | $445k | 11k | 41.93 | |
| Landec Corporation (LFCR) | 0.0 | $372k | 28k | 13.20 | |
| GP Strategies Corporation | 0.0 | $454k | 19k | 23.80 | |
| Insteel Industries (IIIN) | 0.0 | $417k | 24k | 17.50 | |
| Santarus | 0.0 | $434k | 21k | 21.06 | |
| ATWOOD OCEANICS INC Com Stk | 0.0 | $417k | 8.0k | 52.00 | |
| Scripps Networks Interactive | 0.0 | $433k | 6.5k | 66.77 | |
| Altra Holdings | 0.0 | $460k | 17k | 27.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $416k | 3.6k | 115.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $417k | 2.0k | 209.97 | |
| Web | 0.0 | $451k | 18k | 25.58 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $364k | 3.5k | 105.26 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $454k | 18k | 24.73 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $392k | 13k | 29.80 | |
| iShares MSCI France Index (EWQ) | 0.0 | $382k | 16k | 23.29 | |
| American Wtr Wks | 0.0 | $360k | 8.7k | 41.24 | |
| Akorn | 0.0 | $408k | 30k | 13.51 | |
| Acadia Healthcare (ACHC) | 0.0 | $418k | 13k | 33.05 | |
| Ptc (PTC) | 0.0 | $428k | 17k | 24.54 | |
| Arris | 0.0 | $389k | 27k | 14.36 | |
| Praxair | 0.0 | $319k | 2.8k | 115.04 | |
| WellPoint | 0.0 | $275k | 3.4k | 81.70 | |
| NewMarket Corporation (NEU) | 0.0 | $313k | 1.2k | 262.58 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $211k | 12k | 17.42 | |
| B&G Foods (BGS) | 0.0 | $202k | 5.9k | 34.05 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $239k | 21k | 11.51 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $286k | 10k | 28.63 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $326k | 24k | 13.63 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $295k | 14k | 20.78 | |
| iShares MSCI Italy Index | 0.0 | $228k | 19k | 11.79 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $210k | 19k | 10.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $290k | 3.7k | 79.21 | |
| New Ireland Fund | 0.0 | $310k | 30k | 10.39 | |
| Eaton (ETN) | 0.0 | $276k | 4.2k | 65.89 | |
| iShares MSCI Singapore Index Fund | 0.0 | $197k | 15k | 12.82 | |
| Swisher Hygiene | 0.0 | $9.0k | 10k | 0.88 |
