Dana Investment Advisors

Dana Investment Advisors as of March 31, 2015

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 259 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 2.2 $45M 365k 124.43
Skyworks Solutions (SWKS) 2.1 $42M 430k 98.29
Kroger (KR) 2.0 $41M 533k 76.66
CVS Caremark Corporation (CVS) 2.0 $40M 392k 103.21
Te Connectivity Reg Shs (TEL) 1.9 $39M 548k 71.62
Hanesbrands (HBI) 1.9 $39M 1.2M 33.51
Ameriprise Financial (AMP) 1.9 $39M 295k 130.84
Aetna 1.8 $37M 349k 106.53
Lincoln National Corporation (LNC) 1.8 $36M 633k 57.46
Whirlpool Corporation (WHR) 1.8 $36M 179k 202.06
Cdw (CDW) 1.8 $36M 966k 37.24
Amgen 1.7 $35M 219k 159.85
Magna Intl Inc cl a (MGA) 1.7 $34M 638k 53.66
Allstate Corp 1.7 $34M 477k 71.17
Oracle Corporation (ORCL) 1.6 $33M 766k 43.15
McKesson Corporation (MCK) 1.6 $33M 144k 226.20
Wells Fargo & Company (WFC) 1.6 $32M 591k 54.40
Broadridge Financial Solutions (BR) 1.5 $32M 576k 55.01
Dr Pepper Snapple 1.5 $31M 395k 78.48
Suntrust Banks Inc $1.00 Par Cmn 1.5 $31M 748k 41.09
Comcast Corp Cl A (CMCSA) 1.5 $30M 532k 56.47
Royal Caribbean Cruises (RCL) 1.5 $30M 365k 81.85
Gilead Sciences (GILD) 1.5 $30M 304k 98.13
Union Pacific Corporation (UNP) 1.4 $30M 274k 108.31
PNC Financial Services (PNC) 1.4 $29M 309k 93.24
Texas Instruments Incorporated (TXN) 1.4 $29M 503k 57.18
Delta Air Lines Inc Del Com New (DAL) 1.4 $29M 637k 44.96
Abbvie (ABBV) 1.4 $28M 484k 58.54
Johnson & Johnson (JNJ) 1.3 $28M 275k 100.60
Boeing 1.3 $28M 183k 150.08
Kimberly-Clark Corporation (KMB) 1.3 $27M 254k 107.11
Packaging Corporation of America (PKG) 1.3 $27M 341k 78.19
Omega Healthcare Investors (OHI) 1.3 $26M 636k 40.57
Schlumberger (SLB) 1.2 $25M 297k 83.44
Hca Holdings (HCA) 1.2 $25M 328k 75.23
Cisco Systems (CSCO) 1.2 $24M 865k 27.52
United Technologies Corporation 1.2 $24M 203k 117.20
Macy's (M) 1.1 $24M 362k 64.91
Verizon Communications (VZ) 1.1 $23M 470k 48.63
Amdocs SHS (DOX) 1.1 $23M 415k 54.40
Exxon Mobil Corporation (XOM) 1.1 $22M 258k 85.00
Chevron Corporation (CVX) 1.0 $21M 199k 104.98
ConocoPhillips (COP) 1.0 $21M 329k 62.26
Discover Financial Services (DFS) 1.0 $20M 363k 56.35
Raytheon Com New 1.0 $20M 185k 109.25
Tesoro Corporation 1.0 $20M 219k 91.29
Reynolds American 0.9 $19M 280k 68.91
Seagate Technology SHS 0.9 $19M 364k 52.03
Trinity Industries (TRN) 0.9 $18M 517k 35.51
CMS Energy Corporation (CMS) 0.9 $18M 516k 34.91
Xcel Energy (XEL) 0.9 $18M 512k 34.81
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $18M 202k 87.80
At&t (T) 0.8 $16M 498k 32.65
Mylan N V Shs Euro 0.7 $15M 253k 59.35
ALLIANCE DATA SYS CORP Com Stk 0.7 $14M 46k 296.25
Lowe's Companies (LOW) 0.7 $14M 182k 74.39
EOG Resources (EOG) 0.6 $13M 137k 91.69
Actavis SHS 0.6 $11M 38k 297.62
Devon Energy Corporation (DVN) 0.5 $11M 187k 60.31
JPMorgan Chase & Co. (JPM) 0.5 $9.6M 158k 60.58
Microsoft Corporation (MSFT) 0.5 $9.5M 234k 40.66
Disney Walt Com Disney (DIS) 0.4 $8.8M 84k 104.89
Hormel Foods Corporation (HRL) 0.4 $8.0M 141k 56.85
Asbury Automotive Group 0.4 $7.9M 96k 83.10
United Therapeutics Corporation (UTHR) 0.4 $7.9M 46k 172.44
MetLife (MET) 0.4 $7.7M 152k 50.55
Celgene Corporation 0.4 $7.6M 66k 115.28
Cognizant Technology Solutio Cl A (CTSH) 0.4 $7.3M 118k 62.39
Biogen Idec (BIIB) 0.4 $7.2M 17k 422.25
Snap-on Incorporated (SNA) 0.3 $7.1M 48k 147.05
TJX Companies (TJX) 0.3 $7.1M 101k 70.05
Southwest Airlines (LUV) 0.3 $7.0M 159k 44.30
Fidelity National Information Services (FIS) 0.3 $7.0M 103k 68.06
Home Depot (HD) 0.3 $6.7M 59k 113.61
Deluxe Corporation (DLX) 0.3 $6.6M 96k 69.28
Microchip Technology (MCHP) 0.3 $6.5M 134k 48.90
Facebook Cl A (META) 0.3 $6.5M 79k 82.22
Nextera Energy (NEE) 0.3 $6.4M 62k 104.06
Ace SHS 0.3 $6.4M 57k 111.48
Wabtec Corporation (WAB) 0.3 $6.3M 67k 95.00
Constellation Brands Cl A (STZ) 0.3 $6.2M 53k 116.22
AmerisourceBergen (COR) 0.3 $6.0M 53k 113.67
Delphi Automotive SHS 0.3 $6.0M 75k 79.74
Target Corporation (TGT) 0.3 $5.9M 72k 82.07
Ingersoll-rand SHS 0.3 $5.9M 86k 68.07
Valero Energy Corporation (VLO) 0.3 $5.7M 90k 63.62
Brinker International (EAT) 0.3 $5.6M 91k 61.56
Cbs Corp CL B 0.3 $5.5M 91k 60.63
Lorillard 0.3 $5.5M 83k 65.35
PPG Industries (PPG) 0.3 $5.3M 24k 225.54
GATX Corporation (GATX) 0.3 $5.2M 90k 57.98
Cinemark Holdings (CNK) 0.3 $5.2M 116k 45.07
Tyson Foods Cl A (TSN) 0.3 $5.2M 135k 38.30
Norfolk Southern (NSC) 0.3 $5.2M 50k 102.92
DST Systems 0.2 $5.0M 46k 110.71
Dover Corporation (DOV) 0.2 $5.0M 72k 69.11
General Mills (GIS) 0.2 $4.9M 87k 56.60
DaVita (DVA) 0.2 $4.9M 60k 81.29
Ryman Hospitality Pptys (RHP) 0.2 $4.7M 78k 60.91
Ball Corp 0.2 $4.7M 66k 70.65
ON Semiconductor (ON) 0.2 $4.7M 385k 12.11
Google Cl A 0.2 $4.6M 8.3k 554.74
Eastman Chemical Company (EMN) 0.2 $4.1M 60k 69.25
BlackRock (BLK) 0.2 $4.1M 11k 365.83
International Paper Company (IP) 0.2 $4.1M 74k 55.49
Quest Diagnostics Incorporated (DGX) 0.2 $4.1M 53k 76.84
Atmos Energy Corp Comm Stk 0.2 $4.0M 73k 55.30
Avista Corporation (AVA) 0.2 $3.8M 111k 34.18
Cardinal Health (CAH) 0.2 $3.8M 42k 90.27
Lear Corp Com New (LEA) 0.2 $3.6M 32k 110.81
Extra Space Storage (EXR) 0.2 $3.5M 52k 67.57
BE AEROSPACE INC COM Stk 0.2 $3.2M 51k 63.62
Google CL C 0.2 $3.2M 5.9k 548.00
General Dynamics Corporation (GD) 0.2 $3.1M 23k 135.71
Pfizer (PFE) 0.1 $3.0M 87k 34.79
Thermo Fisher Scientific (TMO) 0.1 $2.9M 22k 134.34
D American Finl Group Inc Ohio C Common Stock 0 0.1 $2.9M 46k 64.15
Key (KEY) 0.1 $2.8M 198k 14.16
General Electric Company 0.1 $2.8M 113k 24.81
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 37k 73.00
Citigroup Com New (C) 0.1 $2.7M 52k 51.51
United Rentals (URI) 0.1 $2.6M 29k 91.15
Bk Of America Corp 0.1 $2.5M 163k 15.39
Wisconsin Energy Corporation 0.1 $2.3M 47k 49.49
DTE Energy Company (DTE) 0.1 $2.3M 28k 80.69
Westlake Chemical Corporation (WLK) 0.1 $2.2M 31k 71.93
Exelon Corporation (EXC) 0.1 $2.1M 63k 33.62
SanDisk Corporation 0.1 $1.9M 29k 63.61
Coca-cola Enterprises 0.1 $1.8M 42k 44.19
Walgreen Boots Alliance (WBA) 0.1 $1.5M 18k 84.70
Vail Resorts (MTN) 0.1 $1.5M 15k 103.44
Sovran Self Storage 0.1 $1.5M 16k 93.95
South State Corporation (SSB) 0.1 $1.5M 22k 68.38
VCA Antech 0.1 $1.5M 27k 54.80
Skechers U S A Cl A (SKX) 0.1 $1.4M 20k 71.93
Pebblebrook Hotel Trust (PEB) 0.1 $1.4M 31k 46.58
Pinnacle Financial Partners (PNFP) 0.1 $1.4M 32k 44.47
Visa Com Cl A (V) 0.1 $1.4M 22k 65.39
Lannett Company 0.1 $1.4M 21k 67.70
Columbia Sportswear Company (COLM) 0.1 $1.4M 23k 60.88
Halliburton Company (HAL) 0.1 $1.4M 32k 43.87
Sabra Health Care REIT (SBRA) 0.1 $1.4M 42k 33.15
Sonic Corporation 0.1 $1.4M 43k 31.70
PNM Resources (PNM) 0.1 $1.4M 47k 29.20
Ligand Pharmaceuticals Com New (LGND) 0.1 $1.4M 18k 77.09
Methode Electronics (MEI) 0.1 $1.4M 29k 47.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 7.9k 171.48
American Axle & Mfg Hldgs In 0.1 $1.3M 52k 25.83
Southwest Gas Corporation (SWX) 0.1 $1.3M 23k 58.15
Summit Hotel Properties (INN) 0.1 $1.3M 94k 14.07
Acadia Healthcare (ACHC) 0.1 $1.3M 18k 71.59
Zebra Technologies Corp Cl A (ZBRA) 0.1 $1.3M 14k 90.69
Akorn 0.1 $1.3M 27k 47.53
First Merchants Corporation (FRME) 0.1 $1.3M 55k 23.54
Colony Financial 0.1 $1.3M 50k 25.93
Natus Medical 0.1 $1.3M 33k 39.48
Ambarella SHS (AMBA) 0.1 $1.3M 17k 75.72
Starz Com Ser A 0.1 $1.3M 37k 34.41
Horace Mann Educators Corporation (HMN) 0.1 $1.3M 38k 34.21
Verint Systems (VRNT) 0.1 $1.3M 20k 61.94
BANCORPSOUTH INC COM Stk 0.1 $1.3M 54k 23.22
Home BancShares (HOMB) 0.1 $1.3M 37k 33.88
Globus Med Cl A (GMED) 0.1 $1.3M 50k 25.24
PAREXEL International Corporation 0.1 $1.3M 18k 69.00
Primerica (PRI) 0.1 $1.2M 24k 50.90
Manhattan Associates (MANH) 0.1 $1.2M 25k 50.61
Iconix Brand 0.1 $1.2M 37k 33.67
Renasant (RNST) 0.1 $1.2M 41k 30.04
Emergent BioSolutions (EBS) 0.1 $1.2M 42k 28.76
Bce Com New (BCE) 0.1 $1.2M 29k 42.37
GP Strategies Corporation 0.1 $1.2M 33k 37.00
Pilgrim's Pride Corporation (PPC) 0.1 $1.2M 53k 22.58
Astronics Corp Com Stk 0.1 $1.2M 16k 73.68
Perficient (PRFT) 0.1 $1.2M 58k 20.69
Integrated Device Technology 0.1 $1.2M 60k 20.02
Arris 0.1 $1.2M 41k 28.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 13k 93.68
Convergys Corporation 0.1 $1.2M 52k 22.87
Infinera (INFN) 0.1 $1.2M 60k 19.67
Encore Capital (ECPG) 0.1 $1.2M 28k 41.60
St. Jude Medical 0.1 $1.2M 18k 65.38
Epam Systems (EPAM) 0.1 $1.2M 19k 61.28
J&J Snack Foods (JJSF) 0.1 $1.1M 10k 106.74
TreeHouse Foods (THS) 0.1 $1.1M 13k 85.02
Teledyne Technologies Incorporated (TDY) 0.1 $1.1M 9.9k 106.76
Moog Cl A (MOG.A) 0.1 $1.1M 14k 75.05
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 12k 90.64
Federal Signal Corporation (FSS) 0.1 $1.1M 67k 15.78
Graphic Packaging Holding Company (GPK) 0.1 $1.0M 71k 14.54
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.0M 105k 9.85
Multi-Color Corporation 0.1 $1.0M 15k 69.35
Nasdaq Omx (NDAQ) 0.0 $1.0M 20k 50.93
Hawaiian Holdings (HA) 0.0 $982k 45k 22.03
KapStone Paper and Packaging 0.0 $970k 30k 32.85
Us Bancorp Del Com New (USB) 0.0 $943k 22k 43.67
Aceto Corp 0.0 $924k 42k 22.00
Saia (SAIA) 0.0 $915k 21k 44.30
NN (NNBR) 0.0 $903k 36k 25.07
Abraxas Pete Corp 0.0 $852k 262k 3.25
American Wtr Wks 0.0 $830k 15k 54.22
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $790k 5.6k 139.85
Telefonica S A Sponsored Adr (TEF) 0.0 $733k 51k 14.35
West 0.0 $667k 20k 33.73
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $664k 32k 20.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $662k 2.4k 277.34
Worthington Industries (WOR) 0.0 $650k 24k 26.59
Sanofi Sponsored Adr (SNY) 0.0 $647k 13k 49.40
Green Plains Renewable Energy (GPRE) 0.0 $631k 22k 28.53
Computer Sciences Corporation 0.0 $599k 9.2k 65.25
NewMarket Corporation (NEU) 0.0 $595k 1.2k 477.91
Medtronic SHS (MDT) 0.0 $594k 7.6k 78.06
Newell Rubbermaid (NWL) 0.0 $594k 15k 39.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $578k 70k 8.22
Qualcomm (QCOM) 0.0 $558k 8.0k 69.34
Kraft Foods 0.0 $557k 6.4k 87.14
Costco Wholesale Corporation (COST) 0.0 $524k 3.5k 151.45
WPP Adr (WPP) 0.0 $511k 4.5k 113.71
Wyndham Worldwide Corporation 0.0 $510k 5.6k 90.39
Tesco Corporation 0.0 $510k 45k 11.36
Unilever Spon Adr New (UL) 0.0 $497k 12k 41.70
China Unicom Sponsored Adr 0.0 $492k 32k 15.25
Mastercard Cl A (MA) 0.0 $486k 5.6k 86.38
Royal Dutch Shell Spons Adr A 0.0 $467k 7.8k 59.62
BlackRock Global Energy & Resources Trus (BGR) 0.0 $465k 23k 20.34
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $423k 38k 11.26
Jarden Corporation 0.0 $422k 8.0k 52.86
Anthem 0.0 $420k 2.7k 154.58
Illinois Tool Works (ITW) 0.0 $386k 4.0k 97.11
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $367k 4.5k 80.96
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $366k 9.8k 37.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $361k 25k 14.19
Avery Dennison Corp 0.0 $360k 6.8k 52.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $348k 3.5k 99.29
HSBC HLDGS Spon Adr New (HSBC) 0.0 $336k 7.9k 42.62
Ishares Tr Msci Denmrk Etf (EDEN) 0.0 $335k 6.4k 52.53
Ishares Msci Sweden Etf (EWD) 0.0 $330k 9.9k 33.49
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $328k 6.5k 50.68
Ishares Msci Japan Etf 0.0 $324k 26k 12.54
Ishares Mbs Etf (MBB) 0.0 $323k 2.9k 110.28
Omnicare 0.0 $320k 4.2k 77.02
Precidian Etfs Tr Maxis Nikkei 0.0 $316k 17k 19.06
Ishares Msci Germany Etf (EWG) 0.0 $301k 10k 29.88
Ishares Tr Msci Finlnd Etf (EFNL) 0.0 $298k 8.8k 33.79
BlackRock Enhanced Capital and Income (CII) 0.0 $286k 19k 15.05
Ishares Msci France Etf (EWQ) 0.0 $282k 11k 26.01
Allianzgi Nfj Divid Int Prem S cefs 0.0 $280k 17k 16.31
Ishares Msci Netherl Etf (EWN) 0.0 $271k 11k 25.28
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $268k 5.3k 50.13
Cohen & Steers REIT/P (RNP) 0.0 $261k 13k 19.46
New Ireland Fund 0.0 $252k 19k 13.04
Ishares Tr Msci Utd Kngdm 0.0 $229k 13k 18.00
Ishares Msci Italcpd Etf 0.0 $226k 15k 14.81
Ishares Belgium Capd Etf (EWK) 0.0 $223k 13k 16.89
Colgate-Palmolive Company (CL) 0.0 $221k 3.2k 69.45
Ishares Interm Cr Bd Etf (IGIB) 0.0 $216k 2.0k 110.66
Avago Technologies SHS 0.0 $215k 1.7k 127.22
Ishares Tr Fincls Bond Etf 0.0 $212k 3.8k 55.08
Intel Corporation (INTC) 0.0 $204k 6.5k 31.30
Ishares Msci Taiwan Etf 0.0 $189k 12k 15.72