Dana Investment Advisors as of Sept. 30, 2013
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 260 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 2.0 | $29M | 708k | 40.34 | |
| ALLIANCE DATA SYS CORP Com Stk | 2.0 | $28M | 130k | 211.47 | |
| Apple Computer | 1.9 | $27M | 56k | 476.75 | |
| Whirlpool Corporation (WHR) | 1.8 | $25M | 173k | 146.44 | |
| CVS Caremark Corporation (CVS) | 1.8 | $24M | 430k | 56.75 | |
| Amgen | 1.8 | $24M | 218k | 111.93 | |
| Hanesbrands (HBI) | 1.7 | $24M | 385k | 62.31 | |
| CBS Corporation | 1.7 | $24M | 427k | 55.16 | |
| Union Pacific Corporation (UNP) | 1.7 | $23M | 150k | 155.34 | |
| Gap (GPS) | 1.6 | $23M | 561k | 40.28 | |
| Lincoln National Corporation (LNC) | 1.6 | $23M | 535k | 41.99 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $23M | 272k | 82.56 | |
| Delta Air Lines (DAL) | 1.6 | $22M | 918k | 23.59 | |
| United Technologies Corporation | 1.5 | $21M | 199k | 107.82 | |
| Mylan | 1.5 | $21M | 559k | 38.17 | |
| Omnicare | 1.5 | $21M | 373k | 55.50 | |
| Wells Fargo & Company (WFC) | 1.5 | $21M | 497k | 41.32 | |
| Eastman Chemical Company (EMN) | 1.5 | $21M | 263k | 77.90 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $20M | 387k | 51.69 | |
| International Business Machines (IBM) | 1.4 | $20M | 107k | 185.18 | |
| Oracle Corporation (ORCL) | 1.4 | $20M | 602k | 33.17 | |
| MetLife (MET) | 1.4 | $20M | 421k | 46.95 | |
| Fifth Third Ban (FITB) | 1.4 | $20M | 1.1M | 18.05 | |
| Discover Financial Services (DFS) | 1.4 | $20M | 387k | 50.54 | |
| Qualcomm (QCOM) | 1.4 | $19M | 285k | 67.32 | |
| Verizon Communications (VZ) | 1.3 | $19M | 399k | 46.68 | |
| Helmerich & Payne (HP) | 1.3 | $19M | 271k | 68.95 | |
| Nextera Energy (NEE) | 1.3 | $19M | 233k | 80.16 | |
| Cisco Systems (CSCO) | 1.3 | $19M | 788k | 23.43 | |
| Dover Corporation (DOV) | 1.3 | $19M | 206k | 89.83 | |
| Wal-Mart Stores (WMT) | 1.3 | $18M | 248k | 73.96 | |
| Abbvie (ABBV) | 1.3 | $18M | 408k | 44.73 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $18M | 192k | 94.22 | |
| SM Energy (SM) | 1.3 | $18M | 230k | 77.19 | |
| ConocoPhillips (COP) | 1.2 | $18M | 251k | 69.51 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $17M | 187k | 92.15 | |
| Boeing | 1.2 | $17M | 144k | 117.50 | |
| Chevron Corporation (CVX) | 1.2 | $17M | 139k | 121.50 | |
| CIGNA Corporation | 1.2 | $17M | 220k | 76.86 | |
| Lorillard | 1.2 | $17M | 377k | 44.78 | |
| Allstate Corp | 1.2 | $17M | 332k | 50.55 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $16M | 185k | 86.04 | |
| Agco Corp Com Usd0.01 | 1.1 | $16M | 257k | 60.42 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $15M | 243k | 60.85 | |
| Johnson Controls | 1.1 | $15M | 353k | 41.50 | |
| State Street Corporation (STT) | 1.0 | $14M | 219k | 65.75 | |
| Johnson & Johnson (JNJ) | 1.0 | $14M | 164k | 86.69 | |
| Regions Financial Corporation (RF) | 1.0 | $14M | 1.5M | 9.26 | |
| Seagate Technology Com Stk | 1.0 | $14M | 315k | 43.76 | |
| Wyndham Worldwide Corporation | 1.0 | $13M | 219k | 60.97 | |
| International Paper Company (IP) | 0.9 | $13M | 291k | 44.80 | |
| Halliburton Company (HAL) | 0.9 | $13M | 269k | 48.15 | |
| At&t (T) | 0.8 | $11M | 328k | 33.82 | |
| Gnc Holdings Inc Cl A | 0.8 | $11M | 200k | 54.63 | |
| Avnet | 0.7 | $10M | 242k | 41.71 | |
| Intel Corporation (INTC) | 0.7 | $10M | 436k | 22.92 | |
| Ca | 0.7 | $9.6M | 323k | 29.67 | |
| EOG Resources (EOG) | 0.6 | $8.0M | 47k | 169.28 | |
| Xcel Energy (XEL) | 0.6 | $7.9M | 288k | 27.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $8.0M | 123k | 64.94 | |
| Symantec Corporation | 0.5 | $6.8M | 276k | 24.75 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.7M | 202k | 33.28 | |
| Green Mountain Coffee Roasters | 0.5 | $6.6M | 88k | 75.33 | |
| Schlumberger (SLB) | 0.5 | $6.5M | 73k | 88.36 | |
| Walt Disney Company (DIS) | 0.5 | $6.4M | 99k | 64.49 | |
| MasterCard Incorporated (MA) | 0.5 | $6.2M | 9.3k | 672.74 | |
| 0.5 | $6.3M | 7.2k | 875.97 | ||
| Yahoo! | 0.4 | $6.1M | 184k | 33.17 | |
| Wabtec Corporation (WAB) | 0.4 | $6.0M | 95k | 62.87 | |
| Cummins (CMI) | 0.4 | $5.8M | 44k | 132.87 | |
| eBay (EBAY) | 0.4 | $5.9M | 106k | 55.80 | |
| Celgene Corporation | 0.4 | $5.8M | 38k | 154.13 | |
| NetApp (NTAP) | 0.4 | $5.7M | 134k | 42.62 | |
| TJX Companies (TJX) | 0.4 | $5.4M | 96k | 56.39 | |
| Fidelity National Information Services (FIS) | 0.4 | $5.3M | 114k | 46.44 | |
| American Express | 0.4 | $5.2M | 69k | 75.52 | |
| Jarden Corporation | 0.4 | $5.3M | 110k | 48.40 | |
| Home Depot (HD) | 0.4 | $5.2M | 68k | 75.85 | |
| Las Vegas Sands (LVS) | 0.4 | $5.2M | 79k | 66.42 | |
| Biogen Idec (BIIB) | 0.4 | $5.2M | 22k | 240.78 | |
| Mednax (MD) | 0.4 | $5.0M | 50k | 100.40 | |
| Coca-Cola Company (KO) | 0.3 | $4.9M | 129k | 37.88 | |
| Delphi Automotive | 0.3 | $4.9M | 84k | 58.42 | |
| CMS Energy Corporation (CMS) | 0.3 | $4.7M | 180k | 26.32 | |
| Actavis | 0.3 | $4.7M | 33k | 144.00 | |
| Maxim Integrated Products | 0.3 | $4.6M | 154k | 29.82 | |
| Philip Morris International (PM) | 0.3 | $4.6M | 53k | 86.59 | |
| FMC Corporation (FMC) | 0.3 | $4.4M | 62k | 71.72 | |
| PPG Industries (PPG) | 0.3 | $4.1M | 24k | 167.07 | |
| Express Scripts Holding | 0.3 | $3.9M | 63k | 61.80 | |
| PNC Financial Services (PNC) | 0.3 | $3.8M | 52k | 72.45 | |
| Epl Oil & Gas | 0.2 | $3.1M | 83k | 37.11 | |
| BlackRock (BLK) | 0.2 | $3.0M | 11k | 270.62 | |
| Citigroup (C) | 0.2 | $2.9M | 59k | 48.52 | |
| Ameriprise Financial (AMP) | 0.2 | $2.7M | 30k | 91.10 | |
| Whiting Petroleum Corporation | 0.2 | $2.8M | 46k | 59.85 | |
| Hertz Global Holdings | 0.2 | $2.8M | 128k | 22.16 | |
| BE AEROSPACE INC COM Stk | 0.2 | $2.6M | 35k | 73.82 | |
| National-Oilwell Var | 0.2 | $2.6M | 33k | 78.12 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.5M | 26k | 93.54 | |
| Ace Limited Cmn | 0.2 | $2.4M | 26k | 93.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.4M | 73k | 32.42 | |
| Oasis Petroleum | 0.2 | $2.4M | 48k | 49.14 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.4M | 26k | 91.98 | |
| Chubb Corporation | 0.2 | $2.2M | 25k | 89.28 | |
| Brinker International (EAT) | 0.2 | $2.2M | 55k | 40.53 | |
| IAC/InterActive | 0.1 | $2.1M | 39k | 54.68 | |
| AmerisourceBergen (COR) | 0.1 | $2.1M | 34k | 61.11 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 45k | 47.60 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.1M | 41k | 51.78 | |
| McKesson Corporation (MCK) | 0.1 | $2.0M | 15k | 128.27 | |
| National Fuel Gas (NFG) | 0.1 | $2.0M | 29k | 68.75 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $2.0M | 93k | 21.53 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 23k | 77.34 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.8M | 31k | 60.31 | |
| Deluxe Corporation (DLX) | 0.1 | $1.8M | 43k | 41.66 | |
| DTE Energy Company (DTE) | 0.1 | $1.8M | 28k | 65.98 | |
| FutureFuel (FF) | 0.1 | $1.8M | 103k | 17.96 | |
| DaVita (DVA) | 0.1 | $1.7M | 30k | 56.89 | |
| Wisconsin Energy Corporation | 0.1 | $1.7M | 43k | 40.37 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.6M | 16k | 104.69 | |
| Digital Realty Trust (DLR) | 0.1 | $1.5M | 28k | 53.12 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.5M | 16k | 95.76 | |
| Questcor Pharmaceuticals | 0.1 | $1.5M | 26k | 58.00 | |
| Ball Corp | 0.1 | $1.6M | 35k | 44.88 | |
| Atmos Energy Corp Comm Stk | 0.1 | $1.5M | 36k | 42.58 | |
| Cardinal Health (CAH) | 0.1 | $1.5M | 28k | 52.13 | |
| GATX Corporation (GATX) | 0.1 | $1.4M | 30k | 47.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.4M | 15k | 91.59 | |
| Ishares Tr cmn (STIP) | 0.1 | $1.4M | 14k | 101.13 | |
| Aetna | 0.1 | $1.3M | 20k | 64.02 | |
| Accenture (ACN) | 0.1 | $1.2M | 17k | 73.67 | |
| AMTRUST FINL SVCS INC Com Stk | 0.1 | $1.2M | 31k | 39.01 | |
| Noble Energy | 0.1 | $1.1M | 17k | 66.99 | |
| Walgreen Company | 0.1 | $1.2M | 21k | 53.81 | |
| Essex Property Trust (ESS) | 0.1 | $1.1M | 7.3k | 147.74 | |
| Coca-cola Enterprises | 0.1 | $1.1M | 28k | 40.19 | |
| Bce (BCE) | 0.1 | $952k | 22k | 42.72 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.0M | 20k | 50.70 | |
| Lear Corporation (LEA) | 0.1 | $841k | 12k | 71.54 | |
| Royal Dutch Shell | 0.1 | $767k | 12k | 65.70 | |
| Omega Healthcare Investors (OHI) | 0.1 | $770k | 26k | 29.85 | |
| Home BancShares (HOMB) | 0.1 | $771k | 25k | 30.38 | |
| HCP | 0.1 | $849k | 21k | 40.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $762k | 20k | 37.78 | |
| Sonic Corporation | 0.1 | $680k | 38k | 17.75 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $645k | 13k | 50.59 | |
| Telefonica (TEF) | 0.1 | $764k | 49k | 15.49 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $634k | 24k | 26.61 | |
| B&G Foods (BGS) | 0.1 | $650k | 19k | 34.52 | |
| Web | 0.1 | $637k | 20k | 32.33 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $730k | 6.9k | 105.94 | |
| Destination Maternity Corporation | 0.1 | $705k | 22k | 31.82 | |
| Arctic Cat Inc Cmn | 0.1 | $704k | 12k | 57.08 | |
| U.S. Bancorp (USB) | 0.0 | $501k | 14k | 36.59 | |
| HSN | 0.0 | $551k | 10k | 53.65 | |
| PAREXEL International Corporation | 0.0 | $490k | 9.8k | 50.21 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $612k | 22k | 28.38 | |
| Federal Signal Corporation (FSS) | 0.0 | $490k | 38k | 12.87 | |
| Convergys Corporation | 0.0 | $493k | 26k | 18.74 | |
| Hess (HES) | 0.0 | $505k | 6.5k | 77.38 | |
| Torchmark Corporation | 0.0 | $505k | 7.0k | 72.37 | |
| Danaher Corporation (DHR) | 0.0 | $522k | 7.5k | 69.32 | |
| Prestige Brands Holdings (PBH) | 0.0 | $585k | 19k | 30.13 | |
| Kellogg Company (K) | 0.0 | $490k | 8.3k | 58.75 | |
| Visa (V) | 0.0 | $501k | 2.6k | 191.22 | |
| Bally Technologies | 0.0 | $579k | 8.0k | 72.10 | |
| Encore Capital (ECPG) | 0.0 | $552k | 12k | 45.78 | |
| TeleTech Holdings | 0.0 | $516k | 21k | 25.11 | |
| Southwest Gas Corporation (SWX) | 0.0 | $570k | 11k | 50.00 | |
| Methode Electronics (MEI) | 0.0 | $558k | 20k | 28.00 | |
| Perficient (PRFT) | 0.0 | $625k | 34k | 18.36 | |
| American Railcar Industries | 0.0 | $519k | 13k | 39.26 | |
| Iconix Brand | 0.0 | $574k | 17k | 33.22 | |
| Manhattan Associates (MANH) | 0.0 | $592k | 6.2k | 95.51 | |
| Moog (MOG.A) | 0.0 | $520k | 8.9k | 58.72 | |
| Bank Of The Ozarks | 0.0 | $588k | 12k | 47.98 | |
| Renasant (RNST) | 0.0 | $585k | 22k | 27.17 | |
| Sovran Self Storage | 0.0 | $578k | 7.6k | 75.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $500k | 5.9k | 84.98 | |
| Walter Investment Management | 0.0 | $621k | 16k | 39.55 | |
| China Uni | 0.0 | $506k | 33k | 15.42 | |
| Heartland Payment Systems | 0.0 | $529k | 13k | 39.76 | |
| DXP Enterprises (DXPE) | 0.0 | $544k | 6.9k | 78.94 | |
| Ensign (ENSG) | 0.0 | $518k | 13k | 41.10 | |
| Extra Space Storage (EXR) | 0.0 | $525k | 12k | 45.75 | |
| GP Strategies Corporation | 0.0 | $511k | 20k | 26.20 | |
| PNM Resources (PNM) | 0.0 | $537k | 24k | 22.63 | |
| Trimas Corporation (TRS) | 0.0 | $517k | 14k | 37.33 | |
| Astronics Corp Com Stk | 0.0 | $558k | 11k | 48.93 | |
| First Merchants Corporation (FRME) | 0.0 | $549k | 32k | 17.34 | |
| FEI Company | 0.0 | $579k | 6.6k | 87.74 | |
| Scripps Networks Interactive | 0.0 | $507k | 6.5k | 78.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $570k | 4.1k | 139.19 | |
| Aviva | 0.0 | $503k | 39k | 12.85 | |
| Calix (CALX) | 0.0 | $499k | 39k | 12.73 | |
| Tower International | 0.0 | $563k | 28k | 19.98 | |
| Triangle Capital Corporation | 0.0 | $537k | 18k | 29.36 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $504k | 18k | 27.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $537k | 6.7k | 79.58 | |
| Aceto Corp | 0.0 | $542k | 35k | 15.62 | |
| Akorn | 0.0 | $512k | 26k | 19.66 | |
| Asbury Automotive Group | 0.0 | $615k | 12k | 53.18 | |
| Acadia Healthcare (ACHC) | 0.0 | $499k | 13k | 39.45 | |
| Ptc (PTC) | 0.0 | $514k | 18k | 28.44 | |
| First Financial | 0.0 | $588k | 11k | 55.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $442k | 3.8k | 115.13 | |
| Newell Rubbermaid (NWL) | 0.0 | $485k | 18k | 27.51 | |
| Waters Corporation (WAT) | 0.0 | $369k | 3.5k | 106.10 | |
| Energizer Holdings | 0.0 | $423k | 4.6k | 91.07 | |
| CareFusion Corporation | 0.0 | $386k | 11k | 36.94 | |
| Macy's (M) | 0.0 | $484k | 11k | 43.24 | |
| Praxair | 0.0 | $436k | 3.6k | 120.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $372k | 5.8k | 63.78 | |
| VCA Antech | 0.0 | $471k | 17k | 27.47 | |
| EMC Corporation | 0.0 | $372k | 15k | 25.56 | |
| J.M. Smucker Company (SJM) | 0.0 | $455k | 4.3k | 104.98 | |
| Toyota Motor Corporation (TM) | 0.0 | $377k | 2.9k | 128.06 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $487k | 57k | 8.56 | |
| Saia (SAIA) | 0.0 | $459k | 15k | 31.16 | |
| iShares MSCI Japan Index | 0.0 | $463k | 39k | 11.92 | |
| Cyberonics | 0.0 | $412k | 8.1k | 50.71 | |
| Hanger Orthopedic | 0.0 | $467k | 14k | 33.77 | |
| Hornbeck Offshore Services | 0.0 | $454k | 7.9k | 57.42 | |
| Rosetta Resources | 0.0 | $474k | 8.7k | 54.46 | |
| SanDisk Corporation | 0.0 | $457k | 7.7k | 59.47 | |
| Worthington Industries (WOR) | 0.0 | $424k | 12k | 34.43 | |
| Landec Corporation (LFCR) | 0.0 | $359k | 30k | 12.19 | |
| Santarus | 0.0 | $479k | 21k | 22.60 | |
| LTC Properties (LTC) | 0.0 | $475k | 13k | 38.02 | |
| ATWOOD OCEANICS INC Com Stk | 0.0 | $456k | 8.3k | 55.10 | |
| Colony Financial | 0.0 | $484k | 24k | 19.98 | |
| Altra Holdings | 0.0 | $467k | 17k | 26.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $448k | 3.6k | 124.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $450k | 2.0k | 226.47 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $414k | 41k | 9.99 | |
| iShares MSCI United Kingdom Index | 0.0 | $447k | 23k | 19.62 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $380k | 11k | 34.27 | |
| American Wtr Wks | 0.0 | $350k | 8.5k | 41.23 | |
| Precidian Etfs Tr cmn | 0.0 | $404k | 23k | 17.66 | |
| Arris | 0.0 | $482k | 28k | 17.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $348k | 3.5k | 99.37 | |
| WellPoint | 0.0 | $274k | 3.3k | 83.49 | |
| NewMarket Corporation (NEU) | 0.0 | $342k | 1.2k | 287.88 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $215k | 13k | 17.22 | |
| Rydex S&P Equal Weight ETF | 0.0 | $215k | 3.3k | 65.21 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $328k | 28k | 11.73 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $242k | 7.7k | 31.26 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $283k | 18k | 15.39 | |
| iShares MSCI France Index (EWQ) | 0.0 | $339k | 13k | 26.88 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $264k | 11k | 23.78 | |
| iShares MSCI Italy Index | 0.0 | $214k | 15k | 14.12 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $232k | 22k | 10.81 | |
| Bemis | 0.0 | $230k | 5.9k | 39.01 | |
| New Ireland Fund | 0.0 | $272k | 23k | 11.77 | |
| Eaton (ETN) | 0.0 | $223k | 3.2k | 68.87 | |
| Sirona Dental Systems | 0.0 | $200k | 3.0k | 66.89 | |
| Alerian Mlp Etf | 0.0 | $203k | 12k | 17.60 | |
| iShares MSCI Singapore Index Fund | 0.0 | $164k | 12k | 13.37 | |
| Swisher Hygiene | 0.0 | $6.0k | 10k | 0.59 |
