Dana Investment Advisors as of March 31, 2014
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 261 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 1.9 | $31M | 408k | 74.86 | |
| Hanesbrands (HBI) | 1.9 | $30M | 391k | 76.48 | |
| ALLIANCE DATA SYS CORP Com Stk | 1.9 | $30M | 110k | 272.45 | |
| Apple Computer | 1.9 | $30M | 55k | 536.75 | |
| Lincoln National Corporation (LNC) | 1.7 | $27M | 541k | 50.67 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $27M | 449k | 60.71 | |
| Amgen | 1.7 | $27M | 222k | 123.34 | |
| Union Pacific Corporation (UNP) | 1.7 | $27M | 145k | 187.66 | |
| Oracle Corporation (ORCL) | 1.7 | $27M | 649k | 40.91 | |
| Helmerich & Payne (HP) | 1.6 | $26M | 243k | 107.56 | |
| Whirlpool Corporation (WHR) | 1.6 | $26M | 173k | 149.46 | |
| Qualcomm (QCOM) | 1.6 | $26M | 328k | 78.86 | |
| Wells Fargo & Company (WFC) | 1.6 | $25M | 500k | 49.74 | |
| Fifth Third Ban (FITB) | 1.6 | $25M | 1.1M | 22.96 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $25M | 257k | 96.31 | |
| McKesson Corporation (MCK) | 1.5 | $24M | 137k | 176.57 | |
| Lorillard | 1.5 | $24M | 445k | 54.08 | |
| Johnson & Johnson (JNJ) | 1.5 | $24M | 242k | 98.23 | |
| Ameriprise Financial (AMP) | 1.4 | $23M | 209k | 110.07 | |
| Mylan | 1.4 | $23M | 467k | 48.83 | |
| Discover Financial Services (DFS) | 1.4 | $23M | 389k | 58.19 | |
| Comcast Corporation (CMCSA) | 1.4 | $23M | 449k | 50.04 | |
| Delta Air Lines (DAL) | 1.4 | $22M | 639k | 34.65 | |
| MetLife (MET) | 1.4 | $22M | 422k | 52.80 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $22M | 200k | 110.25 | |
| Coca-cola Enterprises | 1.4 | $22M | 458k | 47.76 | |
| Allstate Corp | 1.4 | $22M | 386k | 56.58 | |
| Schlumberger (SLB) | 1.4 | $22M | 222k | 97.50 | |
| Packaging Corporation of America (PKG) | 1.3 | $21M | 302k | 70.37 | |
| United Technologies Corporation | 1.3 | $21M | 180k | 116.84 | |
| Boeing | 1.3 | $20M | 162k | 125.49 | |
| Abbvie (ABBV) | 1.3 | $20M | 395k | 51.40 | |
| Covidien | 1.2 | $20M | 266k | 73.66 | |
| Industries N shs - a - (LYB) | 1.2 | $20M | 219k | 88.94 | |
| Aetna | 1.2 | $19M | 259k | 74.97 | |
| Verizon Communications (VZ) | 1.2 | $19M | 398k | 47.57 | |
| Skyworks Solutions (SWKS) | 1.2 | $19M | 507k | 37.52 | |
| ConocoPhillips (COP) | 1.1 | $18M | 256k | 70.35 | |
| General Mills (GIS) | 1.1 | $18M | 348k | 51.82 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $18M | 182k | 97.68 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $17M | 320k | 54.56 | |
| Avnet | 1.1 | $17M | 375k | 46.53 | |
| Raytheon Company | 1.1 | $17M | 175k | 98.79 | |
| Seagate Technology Com Stk | 1.1 | $17M | 306k | 56.16 | |
| Ca | 1.1 | $17M | 553k | 30.98 | |
| International Business Machines (IBM) | 1.1 | $17M | 88k | 192.49 | |
| Chevron Corporation (CVX) | 1.1 | $17M | 141k | 118.91 | |
| Dover Corporation (DOV) | 1.1 | $17M | 205k | 81.75 | |
| Wyndham Worldwide Corporation | 1.0 | $17M | 225k | 73.23 | |
| Via | 1.0 | $16M | 182k | 84.99 | |
| CMS Energy Corporation (CMS) | 0.9 | $14M | 476k | 29.28 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $14M | 201k | 69.14 | |
| Xcel Energy (XEL) | 0.8 | $14M | 445k | 30.36 | |
| Valero Energy Corporation (VLO) | 0.8 | $13M | 253k | 53.10 | |
| At&t (T) | 0.8 | $13M | 369k | 35.07 | |
| EOG Resources (EOG) | 0.6 | $8.8M | 52k | 168.35 | |
| Microsoft Corporation (MSFT) | 0.5 | $8.6M | 211k | 40.99 | |
| SanDisk Corporation | 0.5 | $8.4M | 104k | 81.19 | |
| Kroger (KR) | 0.5 | $8.0M | 183k | 43.65 | |
| Walt Disney Company (DIS) | 0.5 | $7.6M | 95k | 80.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $7.5M | 131k | 57.24 | |
| MasterCard Incorporated (MA) | 0.4 | $6.7M | 90k | 74.70 | |
| Microchip Technology (MCHP) | 0.4 | $6.7M | 141k | 47.76 | |
| Ptc (PTC) | 0.4 | $6.7M | 191k | 35.42 | |
| 0.4 | $6.6M | 6.7k | 981.45 | ||
| Cognizant Technology Solutions (CTSH) | 0.4 | $6.4M | 126k | 50.60 | |
| Hormel Foods Corporation (HRL) | 0.4 | $6.3M | 129k | 49.27 | |
| Fidelity National Information Services (FIS) | 0.4 | $6.2M | 116k | 53.45 | |
| TJX Companies (TJX) | 0.4 | $6.2M | 102k | 60.65 | |
| American Express | 0.4 | $6.1M | 68k | 90.04 | |
| Mednax (MD) | 0.4 | $6.2M | 101k | 61.98 | |
| Las Vegas Sands (LVS) | 0.4 | $6.1M | 75k | 80.78 | |
| Southwest Airlines (LUV) | 0.4 | $6.0M | 256k | 23.61 | |
| Cummins (CMI) | 0.4 | $6.0M | 40k | 148.99 | |
| Johnson Controls | 0.4 | $5.8M | 123k | 47.32 | |
| eBay (EBAY) | 0.4 | $5.9M | 106k | 55.24 | |
| Yahoo! | 0.4 | $6.0M | 166k | 35.90 | |
| Home Depot (HD) | 0.4 | $5.7M | 72k | 79.13 | |
| Wabtec Corporation (WAB) | 0.4 | $5.8M | 75k | 77.49 | |
| Biogen Idec (BIIB) | 0.3 | $5.6M | 18k | 305.88 | |
| Celgene Corporation | 0.3 | $5.5M | 40k | 139.59 | |
| Delphi Automotive | 0.3 | $5.6M | 83k | 67.86 | |
| Coca-Cola Company (KO) | 0.3 | $5.4M | 139k | 38.66 | |
| Nextera Energy (NEE) | 0.3 | $5.5M | 57k | 95.63 | |
| CBS Corporation | 0.3 | $5.3M | 86k | 61.80 | |
| Actavis | 0.3 | $5.3M | 26k | 205.84 | |
| Continental Resources | 0.3 | $5.0M | 41k | 124.26 | |
| Eastman Chemical Company (EMN) | 0.3 | $5.0M | 58k | 86.22 | |
| Constellation Brands (STZ) | 0.3 | $5.1M | 60k | 84.98 | |
| Amdocs Ltd ord (DOX) | 0.3 | $5.1M | 111k | 46.46 | |
| PNC Financial Services (PNC) | 0.3 | $5.0M | 58k | 86.99 | |
| PPG Industries (PPG) | 0.3 | $4.6M | 24k | 193.44 | |
| Gnc Holdings Inc Cl A | 0.3 | $4.5M | 103k | 44.02 | |
| Manpower (MAN) | 0.3 | $4.3M | 55k | 78.82 | |
| Asbury Automotive Group | 0.3 | $4.1M | 75k | 55.31 | |
| Omega Healthcare Investors (OHI) | 0.2 | $3.6M | 107k | 33.52 | |
| BE AEROSPACE INC COM Stk | 0.2 | $3.4M | 39k | 86.80 | |
| BlackRock (BLK) | 0.2 | $3.2M | 10k | 314.46 | |
| Brinker International (EAT) | 0.2 | $3.2M | 60k | 52.44 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $3.2M | 53k | 60.22 | |
| WABCO Holdings | 0.2 | $2.8M | 27k | 105.57 | |
| Whiting Petroleum Corporation | 0.2 | $2.9M | 42k | 69.38 | |
| Ace Limited Cmn | 0.2 | $2.7M | 28k | 99.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.7M | 68k | 39.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.7M | 22k | 120.25 | |
| Extra Space Storage (EXR) | 0.2 | $2.7M | 56k | 48.51 | |
| IAC/InterActive | 0.2 | $2.5M | 35k | 71.40 | |
| Norfolk Southern (NSC) | 0.2 | $2.5M | 26k | 97.16 | |
| AmerisourceBergen (COR) | 0.2 | $2.5M | 38k | 65.60 | |
| National-Oilwell Var | 0.2 | $2.6M | 33k | 77.86 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.5M | 27k | 95.27 | |
| Bk Of America Corp | 0.2 | $2.6M | 151k | 17.20 | |
| DaVita (DVA) | 0.1 | $2.4M | 35k | 68.84 | |
| Omnicare | 0.1 | $2.4M | 40k | 59.67 | |
| Deluxe Corporation (DLX) | 0.1 | $2.4M | 47k | 52.47 | |
| GATX Corporation (GATX) | 0.1 | $2.3M | 34k | 67.87 | |
| Pfizer (PFE) | 0.1 | $2.2M | 69k | 32.12 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 97k | 22.42 | |
| CIGNA Corporation | 0.1 | $2.3M | 27k | 83.74 | |
| Murphy Oil Corporation (MUR) | 0.1 | $2.3M | 36k | 62.85 | |
| Cinemark Holdings (CNK) | 0.1 | $2.3M | 79k | 29.02 | |
| Ball Corp | 0.1 | $2.2M | 41k | 54.82 | |
| Citigroup (C) | 0.1 | $2.3M | 48k | 47.60 | |
| Cardinal Health (CAH) | 0.1 | $2.1M | 30k | 69.98 | |
| Wisconsin Energy Corporation | 0.1 | $2.0M | 43k | 46.56 | |
| DTE Energy Company (DTE) | 0.1 | $2.0M | 28k | 74.27 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.1M | 31k | 66.17 | |
| SM Energy (SM) | 0.1 | $2.1M | 30k | 71.30 | |
| Oasis Petroleum | 0.1 | $2.1M | 49k | 41.73 | |
| National Fuel Gas (NFG) | 0.1 | $1.9M | 27k | 70.04 | |
| Atmos Energy Corp Comm Stk | 0.1 | $2.0M | 42k | 47.13 | |
| Ida (IDA) | 0.1 | $1.8M | 32k | 55.48 | |
| Chubb Corporation | 0.1 | $1.6M | 18k | 89.28 | |
| Questcor Pharmaceuticals | 0.1 | $1.7M | 26k | 64.93 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.6M | 42k | 37.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.4M | 10k | 138.66 | |
| Sonic Corporation | 0.1 | $1.1M | 46k | 22.79 | |
| Walgreen Company | 0.1 | $1.2M | 18k | 66.01 | |
| Accenture (ACN) | 0.1 | $1.1M | 14k | 79.70 | |
| Sovran Self Storage | 0.1 | $1.1M | 14k | 73.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.2M | 13k | 94.42 | |
| Tower International | 0.1 | $1.1M | 42k | 27.23 | |
| Arris | 0.1 | $1.1M | 38k | 28.18 | |
| First Financial | 0.1 | $1.0M | 17k | 62.60 | |
| Lear Corporation (LEA) | 0.1 | $1.0M | 12k | 83.72 | |
| HSN | 0.1 | $914k | 15k | 59.76 | |
| Nu Skin Enterprises (NUS) | 0.1 | $907k | 11k | 82.89 | |
| Helen Of Troy (HELE) | 0.1 | $1.0M | 15k | 69.22 | |
| PAREXEL International Corporation | 0.1 | $887k | 16k | 54.10 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $896k | 31k | 28.99 | |
| Southwest Gas Corporation (SWX) | 0.1 | $903k | 17k | 53.44 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $883k | 87k | 10.16 | |
| Iconix Brand | 0.1 | $998k | 25k | 39.26 | |
| Manhattan Associates (MANH) | 0.1 | $1.0M | 29k | 35.03 | |
| Renasant (RNST) | 0.1 | $906k | 31k | 29.04 | |
| Walter Investment Management | 0.1 | $983k | 33k | 29.82 | |
| Home BancShares (HOMB) | 0.1 | $1.0M | 29k | 34.43 | |
| PNM Resources (PNM) | 0.1 | $976k | 36k | 27.04 | |
| Andersons Inc Com Stk | 0.1 | $916k | 16k | 59.21 | |
| Astronics Corp Com Stk | 0.1 | $958k | 15k | 63.40 | |
| First Merchants Corporation (FRME) | 0.1 | $952k | 44k | 21.63 | |
| Colony Financial | 0.1 | $906k | 41k | 21.96 | |
| FEI Company | 0.1 | $958k | 9.3k | 103.03 | |
| Web | 0.1 | $932k | 27k | 34.03 | |
| Avago Technologies | 0.1 | $1.0M | 16k | 64.39 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $984k | 29k | 33.78 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $961k | 35k | 27.88 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $906k | 14k | 67.29 | |
| Globus Med Inc cl a (GMED) | 0.1 | $1.0M | 38k | 26.59 | |
| Federal Signal Corporation (FSS) | 0.1 | $860k | 58k | 14.90 | |
| Convergys Corporation | 0.1 | $864k | 39k | 21.91 | |
| Macy's (M) | 0.1 | $832k | 14k | 59.28 | |
| VCA Antech | 0.1 | $823k | 26k | 32.21 | |
| Bally Technologies | 0.1 | $824k | 12k | 66.30 | |
| Encore Capital (ECPG) | 0.1 | $843k | 19k | 45.69 | |
| Bce (BCE) | 0.1 | $835k | 19k | 43.14 | |
| Lannett Company | 0.1 | $840k | 24k | 35.74 | |
| TeleTech Holdings | 0.1 | $795k | 32k | 24.52 | |
| Mueller Water Products (MWA) | 0.1 | $820k | 86k | 9.50 | |
| KapStone Paper and Packaging | 0.1 | $763k | 27k | 28.82 | |
| Saia (SAIA) | 0.1 | $870k | 23k | 38.21 | |
| Methode Electronics (MEI) | 0.1 | $805k | 26k | 30.66 | |
| Perficient (PRFT) | 0.1 | $805k | 44k | 18.13 | |
| American Railcar Industries | 0.1 | $820k | 12k | 70.04 | |
| Cyberonics | 0.1 | $830k | 13k | 65.29 | |
| Finisar Corporation | 0.1 | $803k | 30k | 26.50 | |
| Moog (MOG.A) | 0.1 | $842k | 13k | 65.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $845k | 8.7k | 97.36 | |
| Jarden Corporation | 0.1 | $768k | 13k | 59.81 | |
| Ensign (ENSG) | 0.1 | $758k | 17k | 43.63 | |
| GP Strategies Corporation | 0.1 | $761k | 28k | 27.22 | |
| AMTRUST FINL SVCS INC Com Stk | 0.1 | $843k | 22k | 37.59 | |
| B&G Foods (BGS) | 0.1 | $727k | 24k | 30.09 | |
| Altra Holdings | 0.1 | $864k | 24k | 35.70 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $796k | 27k | 29.96 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.1 | $811k | 14k | 57.69 | |
| Destination Maternity Corporation | 0.1 | $877k | 32k | 27.41 | |
| Akorn | 0.1 | $824k | 38k | 21.99 | |
| Advanced Energy Industries I | 0.1 | $747k | 31k | 24.51 | |
| Acadia Healthcare (ACHC) | 0.1 | $817k | 18k | 45.10 | |
| State Street Corporation (STT) | 0.0 | $594k | 8.5k | 69.51 | |
| Noble Energy | 0.0 | $676k | 9.5k | 71.08 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $581k | 11k | 52.31 | |
| Telefonica (TEF) | 0.0 | $681k | 43k | 15.79 | |
| Torchmark Corporation | 0.0 | $578k | 7.3k | 78.65 | |
| Hornbeck Offshore Services | 0.0 | $618k | 15k | 41.84 | |
| Worthington Industries (WOR) | 0.0 | $681k | 18k | 38.24 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $583k | 26k | 22.36 | |
| DXP Enterprises (DXPE) | 0.0 | $713k | 7.5k | 94.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $596k | 3.9k | 152.98 | |
| Aceto Corp | 0.0 | $656k | 33k | 20.08 | |
| Bonanza Creek Energy Inc cs | 0.0 | $715k | 16k | 44.42 | |
| U.S. Bancorp (USB) | 0.0 | $513k | 12k | 42.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $428k | 3.8k | 111.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $544k | 7.1k | 76.42 | |
| Snap-on Incorporated (SNA) | 0.0 | $426k | 3.8k | 113.57 | |
| Newell Rubbermaid (NWL) | 0.0 | $527k | 18k | 29.89 | |
| Energizer Holdings | 0.0 | $546k | 5.4k | 100.78 | |
| CareFusion Corporation | 0.0 | $406k | 10k | 40.27 | |
| Royal Dutch Shell | 0.0 | $459k | 6.3k | 73.05 | |
| Danaher Corporation (DHR) | 0.0 | $558k | 7.4k | 75.05 | |
| Gilead Sciences (GILD) | 0.0 | $549k | 7.7k | 70.90 | |
| Visa (V) | 0.0 | $493k | 2.3k | 216.04 | |
| NewMarket Corporation (NEU) | 0.0 | $474k | 1.2k | 390.77 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $417k | 21k | 20.03 | |
| FMC Corporation (FMC) | 0.0 | $442k | 5.8k | 76.64 | |
| China Uni | 0.0 | $478k | 36k | 13.17 | |
| Unilever (UL) | 0.0 | $487k | 11k | 42.82 | |
| Furmanite Corporation | 0.0 | $532k | 54k | 9.82 | |
| Scripps Networks Interactive | 0.0 | $492k | 6.5k | 75.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $522k | 3.8k | 137.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $537k | 2.1k | 250.47 | |
| Aviva | 0.0 | $418k | 26k | 16.03 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $418k | 38k | 11.12 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $523k | 17k | 31.34 | |
| American Wtr Wks | 0.0 | $416k | 9.2k | 45.41 | |
| Kraft Foods | 0.0 | $516k | 9.2k | 56.15 | |
| Halliburton Company (HAL) | 0.0 | $268k | 4.5k | 58.98 | |
| Hess (HES) | 0.0 | $271k | 3.3k | 82.87 | |
| WellPoint | 0.0 | $283k | 2.8k | 99.51 | |
| EMC Corporation | 0.0 | $368k | 13k | 27.42 | |
| Toyota Motor Corporation (TM) | 0.0 | $343k | 3.0k | 112.94 | |
| iShares MSCI Japan Index | 0.0 | $297k | 26k | 11.34 | |
| West Pharmaceutical Services (WST) | 0.0 | $244k | 5.5k | 44.12 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $336k | 25k | 13.21 | |
| iShares MSCI United Kingdom Index | 0.0 | $271k | 13k | 20.57 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $324k | 8.8k | 36.61 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $244k | 14k | 17.34 | |
| iShares MSCI France Index (EWQ) | 0.0 | $339k | 12k | 29.17 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $333k | 13k | 26.13 | |
| iShares MSCI Italy Index | 0.0 | $323k | 18k | 17.71 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $248k | 22k | 11.30 | |
| New Ireland Fund | 0.0 | $288k | 20k | 14.35 | |
| Precidian Etfs Tr cmn | 0.0 | $379k | 22k | 17.10 | |
| Ford Motor Company (F) | 0.0 | $191k | 12k | 15.56 | |
| Lam Research Corporation (LRCX) | 0.0 | $230k | 4.2k | 54.98 | |
| Rydex S&P Equal Weight ETF | 0.0 | $211k | 2.9k | 73.14 | |
| Alerian Mlp Etf | 0.0 | $177k | 10k | 17.64 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $170k | 10k | 16.97 | |
| Market Vectors Poland ETF | 0.0 | $238k | 10k | 23.25 | |
| Global X Fds | 0.0 | $208k | 11k | 18.18 |
