Dana Investment Advisors as of Dec. 31, 2013
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 266 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 2.3 | $36M | 64k | 561.02 | |
| ALLIANCE DATA SYS CORP Com Stk | 2.2 | $34M | 131k | 262.93 | |
| CVS Caremark Corporation (CVS) | 1.9 | $30M | 422k | 71.57 | |
| Whirlpool Corporation (WHR) | 1.8 | $28M | 179k | 156.86 | |
| Hanesbrands (HBI) | 1.8 | $28M | 398k | 70.27 | |
| Lincoln National Corporation (LNC) | 1.8 | $27M | 528k | 51.62 | |
| Amgen | 1.6 | $26M | 226k | 114.08 | |
| Kroger (KR) | 1.6 | $25M | 630k | 39.53 | |
| Union Pacific Corporation (UNP) | 1.6 | $25M | 148k | 168.00 | |
| Oracle Corporation (ORCL) | 1.5 | $24M | 619k | 38.26 | |
| Qualcomm (QCOM) | 1.5 | $23M | 314k | 74.25 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $23M | 388k | 58.48 | |
| Comcast Corporation (CMCSA) | 1.4 | $23M | 435k | 51.97 | |
| MetLife (MET) | 1.4 | $23M | 417k | 53.92 | |
| Wells Fargo & Company (WFC) | 1.4 | $22M | 491k | 45.40 | |
| Omnicare | 1.4 | $22M | 369k | 60.36 | |
| Helmerich & Payne (HP) | 1.4 | $22M | 265k | 84.08 | |
| Boeing | 1.4 | $22M | 163k | 136.49 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $22M | 272k | 82.06 | |
| Fifth Third Ban (FITB) | 1.4 | $22M | 1.0M | 21.03 | |
| Johnson Controls | 1.4 | $22M | 424k | 51.30 | |
| McKesson Corporation (MCK) | 1.4 | $22M | 134k | 161.40 | |
| International Business Machines (IBM) | 1.4 | $21M | 113k | 187.57 | |
| United Technologies Corporation | 1.4 | $21M | 185k | 113.80 | |
| Discover Financial Services (DFS) | 1.3 | $21M | 373k | 55.95 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $21M | 200k | 104.46 | |
| Mylan | 1.3 | $21M | 479k | 43.40 | |
| Abbvie (ABBV) | 1.3 | $21M | 388k | 52.81 | |
| Delta Air Lines (DAL) | 1.3 | $20M | 742k | 27.47 | |
| Wal-Mart Stores (WMT) | 1.3 | $20M | 256k | 78.69 | |
| Dover Corporation (DOV) | 1.3 | $20M | 210k | 96.54 | |
| Johnson & Johnson (JNJ) | 1.3 | $20M | 218k | 91.59 | |
| Eastman Chemical Company (EMN) | 1.3 | $20M | 246k | 80.70 | |
| Verizon Communications (VZ) | 1.3 | $20M | 399k | 49.14 | |
| Allstate Corp | 1.2 | $19M | 348k | 54.54 | |
| Nextera Energy (NEE) | 1.2 | $19M | 219k | 85.62 | |
| SM Energy (SM) | 1.2 | $18M | 222k | 83.11 | |
| CIGNA Corporation | 1.2 | $18M | 207k | 87.48 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $18M | 176k | 101.20 | |
| Ca | 1.1 | $18M | 528k | 33.65 | |
| Lorillard | 1.1 | $17M | 342k | 50.68 | |
| ConocoPhillips (COP) | 1.1 | $17M | 240k | 70.65 | |
| State Street Corporation (STT) | 1.1 | $17M | 230k | 73.39 | |
| Chevron Corporation (CVX) | 1.1 | $17M | 135k | 124.91 | |
| Seagate Technology Com Stk | 1.1 | $17M | 298k | 56.16 | |
| Avnet | 1.0 | $16M | 362k | 44.11 | |
| Raytheon Company | 1.0 | $16M | 171k | 90.70 | |
| Wyndham Worldwide Corporation | 1.0 | $15M | 210k | 73.69 | |
| Via | 1.0 | $15M | 175k | 87.34 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $15M | 232k | 64.46 | |
| International Paper Company (IP) | 0.9 | $13M | 274k | 49.03 | |
| Halliburton Company (HAL) | 0.8 | $13M | 260k | 50.75 | |
| Omega Healthcare Investors (OHI) | 0.8 | $13M | 438k | 29.80 | |
| Intel Corporation (INTC) | 0.8 | $13M | 486k | 25.95 | |
| At&t (T) | 0.7 | $12M | 330k | 35.16 | |
| Gnc Holdings Inc Cl A | 0.7 | $11M | 192k | 58.45 | |
| Microsoft Corporation (MSFT) | 0.6 | $8.6M | 229k | 37.41 | |
| 0.5 | $8.2M | 7.3k | 1120.73 | ||
| Schlumberger (SLB) | 0.5 | $8.1M | 90k | 90.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $8.1M | 132k | 61.60 | |
| MasterCard Incorporated (MA) | 0.5 | $7.8M | 9.3k | 835.45 | |
| Walt Disney Company (DIS) | 0.5 | $7.7M | 101k | 76.40 | |
| EOG Resources (EOG) | 0.5 | $7.7M | 46k | 167.85 | |
| Xcel Energy (XEL) | 0.5 | $7.7M | 275k | 27.94 | |
| Yahoo! | 0.5 | $7.3M | 181k | 40.44 | |
| Wabtec Corporation (WAB) | 0.5 | $7.2M | 98k | 74.27 | |
| Green Mountain Coffee Roasters | 0.4 | $6.8M | 91k | 75.54 | |
| SanDisk Corporation | 0.4 | $6.9M | 97k | 70.54 | |
| CBS Corporation | 0.4 | $6.5M | 102k | 63.74 | |
| Cummins (CMI) | 0.4 | $6.5M | 46k | 140.97 | |
| TJX Companies (TJX) | 0.4 | $6.5M | 102k | 63.73 | |
| Jarden Corporation | 0.4 | $6.5M | 106k | 61.35 | |
| Las Vegas Sands (LVS) | 0.4 | $6.4M | 81k | 78.87 | |
| American Express | 0.4 | $6.4M | 71k | 90.74 | |
| Celgene Corporation | 0.4 | $6.4M | 38k | 168.98 | |
| Fidelity National Information Services (FIS) | 0.4 | $6.3M | 117k | 53.68 | |
| eBay (EBAY) | 0.4 | $6.1M | 111k | 54.87 | |
| Biogen Idec (BIIB) | 0.4 | $6.1M | 22k | 279.59 | |
| Home Depot (HD) | 0.4 | $5.9M | 71k | 82.34 | |
| NetApp (NTAP) | 0.4 | $5.8M | 140k | 41.14 | |
| Coca-Cola Company (KO) | 0.4 | $5.5M | 134k | 41.31 | |
| Actavis | 0.4 | $5.5M | 33k | 167.99 | |
| Mednax (MD) | 0.3 | $5.5M | 103k | 53.38 | |
| Delphi Automotive | 0.3 | $5.3M | 88k | 60.13 | |
| CMS Energy Corporation (CMS) | 0.3 | $5.2M | 195k | 26.77 | |
| Symantec Corporation | 0.3 | $5.1M | 218k | 23.58 | |
| PNC Financial Services (PNC) | 0.3 | $5.1M | 65k | 77.59 | |
| Philip Morris International (PM) | 0.3 | $4.9M | 56k | 87.13 | |
| FMC Corporation (FMC) | 0.3 | $4.9M | 64k | 75.46 | |
| Industries N shs - a - (LYB) | 0.3 | $4.8M | 60k | 80.27 | |
| PPG Industries (PPG) | 0.3 | $4.7M | 25k | 189.65 | |
| Manpower (MAN) | 0.3 | $4.6M | 54k | 85.86 | |
| Ameriprise Financial (AMP) | 0.3 | $4.1M | 36k | 115.06 | |
| Coca-cola Enterprises | 0.2 | $3.9M | 88k | 44.13 | |
| BE AEROSPACE INC COM Stk | 0.2 | $3.5M | 40k | 87.02 | |
| BlackRock (BLK) | 0.2 | $3.3M | 10k | 316.44 | |
| Whiting Petroleum Corporation | 0.2 | $3.2M | 52k | 61.87 | |
| Brinker International (EAT) | 0.2 | $3.2M | 70k | 46.34 | |
| Norfolk Southern (NSC) | 0.2 | $3.1M | 34k | 92.83 | |
| AmerisourceBergen (COR) | 0.2 | $3.2M | 45k | 70.30 | |
| Deluxe Corporation (DLX) | 0.2 | $2.9M | 56k | 52.20 | |
| Citigroup (C) | 0.2 | $2.9M | 56k | 52.11 | |
| DaVita (DVA) | 0.2 | $2.7M | 43k | 63.37 | |
| Murphy Oil Corporation (MUR) | 0.2 | $2.8M | 43k | 64.88 | |
| Epl Oil & Gas | 0.2 | $2.8M | 99k | 28.50 | |
| IAC/InterActive | 0.2 | $2.6M | 38k | 68.66 | |
| Cardinal Health (CAH) | 0.2 | $2.7M | 40k | 66.81 | |
| Cinemark Holdings (CNK) | 0.2 | $2.7M | 80k | 33.33 | |
| Ace Limited Cmn | 0.2 | $2.5M | 24k | 103.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.5M | 68k | 36.81 | |
| Nu Skin Enterprises (NUS) | 0.2 | $2.4M | 18k | 138.22 | |
| National-Oilwell Var | 0.2 | $2.5M | 32k | 79.53 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 23k | 111.33 | |
| Aetna | 0.2 | $2.5M | 37k | 68.58 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.5M | 26k | 95.11 | |
| WABCO Holdings | 0.2 | $2.5M | 26k | 93.42 | |
| Oasis Petroleum | 0.2 | $2.5M | 54k | 46.98 | |
| Ball Corp | 0.2 | $2.5M | 48k | 51.66 | |
| Chubb Corporation | 0.1 | $2.4M | 24k | 96.63 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.3M | 42k | 55.12 | |
| Pfizer (PFE) | 0.1 | $2.1M | 69k | 30.63 | |
| GATX Corporation (GATX) | 0.1 | $2.2M | 43k | 52.16 | |
| Atmos Energy Corp Comm Stk | 0.1 | $2.2M | 48k | 45.43 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $2.1M | 109k | 19.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $2.2M | 17k | 126.55 | |
| National Fuel Gas (NFG) | 0.1 | $2.0M | 27k | 71.38 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 81k | 22.43 | |
| Extra Space Storage (EXR) | 0.1 | $1.8M | 43k | 42.14 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.9M | 16k | 122.10 | |
| Bk Of America Corp | 0.1 | $1.9M | 120k | 15.57 | |
| Wisconsin Energy Corporation | 0.1 | $1.8M | 43k | 41.34 | |
| DTE Energy Company (DTE) | 0.1 | $1.8M | 27k | 66.39 | |
| Questcor Pharmaceuticals | 0.1 | $1.5M | 27k | 54.43 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.4M | 22k | 63.29 | |
| Accenture (ACN) | 0.1 | $1.4M | 17k | 82.24 | |
| Ishares Tr cmn (STIP) | 0.1 | $1.4M | 13k | 100.95 | |
| Walgreen Company | 0.1 | $1.3M | 22k | 57.42 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.2M | 36k | 32.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.3M | 14k | 92.86 | |
| Noble Energy | 0.1 | $1.1M | 16k | 68.10 | |
| Bce (BCE) | 0.1 | $1.0M | 24k | 43.29 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.2M | 23k | 50.70 | |
| Lear Corporation (LEA) | 0.1 | $1.0M | 12k | 80.93 | |
| Home BancShares (HOMB) | 0.1 | $931k | 25k | 37.34 | |
| Avago Technologies | 0.1 | $967k | 18k | 52.87 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $932k | 8.9k | 104.54 | |
| HSN | 0.1 | $748k | 12k | 62.26 | |
| Sonic Corporation | 0.1 | $848k | 42k | 20.18 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $760k | 24k | 31.56 | |
| Royal Dutch Shell | 0.1 | $822k | 12k | 71.23 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $753k | 14k | 53.66 | |
| Telefonica (TEF) | 0.1 | $807k | 49k | 16.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $799k | 8.5k | 94.18 | |
| Prestige Brands Holdings (PBH) | 0.1 | $820k | 23k | 35.78 | |
| Bally Technologies | 0.1 | $754k | 9.6k | 78.50 | |
| Encore Capital (ECPG) | 0.1 | $726k | 14k | 50.27 | |
| Southwest Gas Corporation (SWX) | 0.1 | $738k | 13k | 55.93 | |
| Methode Electronics (MEI) | 0.1 | $736k | 22k | 34.21 | |
| Perficient (PRFT) | 0.1 | $721k | 31k | 23.43 | |
| Iconix Brand | 0.1 | $798k | 20k | 39.70 | |
| Renasant (RNST) | 0.1 | $776k | 25k | 31.44 | |
| Heartland Payment Systems | 0.1 | $741k | 15k | 49.86 | |
| DXP Enterprises (DXPE) | 0.1 | $704k | 6.1k | 115.20 | |
| First Merchants Corporation (FRME) | 0.1 | $802k | 35k | 22.71 | |
| B&G Foods (BGS) | 0.1 | $717k | 21k | 33.92 | |
| Web | 0.1 | $717k | 23k | 31.80 | |
| Destination Maternity Corporation | 0.1 | $743k | 25k | 29.88 | |
| Tower International | 0.1 | $713k | 33k | 21.39 | |
| Asbury Automotive Group | 0.1 | $736k | 14k | 53.74 | |
| Arctic Cat Inc Cmn | 0.1 | $776k | 14k | 57.00 | |
| Ptc (PTC) | 0.1 | $720k | 20k | 35.38 | |
| Arris | 0.1 | $738k | 30k | 24.33 | |
| First Financial | 0.1 | $747k | 11k | 66.48 | |
| U.S. Bancorp (USB) | 0.0 | $576k | 14k | 40.37 | |
| Newell Rubbermaid (NWL) | 0.0 | $571k | 18k | 32.39 | |
| PAREXEL International Corporation | 0.0 | $555k | 12k | 45.18 | |
| Federal Signal Corporation (FSS) | 0.0 | $638k | 44k | 14.65 | |
| Convergys Corporation | 0.0 | $638k | 30k | 21.06 | |
| Macy's (M) | 0.0 | $556k | 10k | 53.39 | |
| Torchmark Corporation | 0.0 | $646k | 8.3k | 78.19 | |
| Danaher Corporation (DHR) | 0.0 | $581k | 7.5k | 77.16 | |
| Gilead Sciences (GILD) | 0.0 | $651k | 8.7k | 75.13 | |
| VCA Antech | 0.0 | $641k | 21k | 31.34 | |
| Visa (V) | 0.0 | $608k | 2.7k | 222.71 | |
| Lannett Company | 0.0 | $679k | 21k | 33.12 | |
| TeleTech Holdings | 0.0 | $576k | 24k | 23.95 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $635k | 66k | 9.60 | |
| Saia (SAIA) | 0.0 | $562k | 18k | 32.05 | |
| American Railcar Industries | 0.0 | $671k | 15k | 45.76 | |
| Cyberonics | 0.0 | $650k | 9.9k | 65.46 | |
| Hanger Orthopedic | 0.0 | $643k | 16k | 39.35 | |
| Hornbeck Offshore Services | 0.0 | $554k | 11k | 49.21 | |
| Manhattan Associates (MANH) | 0.0 | $647k | 6.1k | 106.84 | |
| Moog (MOG.A) | 0.0 | $679k | 10k | 67.99 | |
| Sovran Self Storage | 0.0 | $683k | 11k | 65.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $619k | 6.7k | 91.87 | |
| Walter Investment Management | 0.0 | $655k | 19k | 35.36 | |
| Worthington Industries (WOR) | 0.0 | $583k | 14k | 42.05 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $631k | 26k | 24.10 | |
| Ensign (ENSG) | 0.0 | $626k | 14k | 44.25 | |
| GP Strategies Corporation | 0.0 | $658k | 22k | 29.78 | |
| PNM Resources (PNM) | 0.0 | $686k | 29k | 24.10 | |
| Trimas Corporation (TRS) | 0.0 | $623k | 16k | 39.87 | |
| AMTRUST FINL SVCS INC Com Stk | 0.0 | $633k | 19k | 32.69 | |
| Astronics Corp Com Stk | 0.0 | $662k | 13k | 50.96 | |
| ATWOOD OCEANICS INC Com Stk | 0.0 | $581k | 11k | 53.39 | |
| Colony Financial | 0.0 | $650k | 32k | 20.30 | |
| FEI Company | 0.0 | $663k | 7.4k | 89.33 | |
| Scripps Networks Interactive | 0.0 | $560k | 6.5k | 86.35 | |
| Altra Holdings | 0.0 | $663k | 19k | 34.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $545k | 3.6k | 150.26 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $577k | 19k | 30.77 | |
| Aviva | 0.0 | $587k | 39k | 15.15 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $581k | 22k | 26.14 | |
| Calix (CALX) | 0.0 | $616k | 64k | 9.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $569k | 7.1k | 79.78 | |
| Aceto Corp | 0.0 | $685k | 27k | 25.02 | |
| Akorn | 0.0 | $699k | 28k | 24.60 | |
| Acadia Healthcare (ACHC) | 0.0 | $688k | 15k | 47.30 | |
| Globus Med Inc cl a (GMED) | 0.0 | $642k | 32k | 20.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $457k | 3.8k | 119.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $405k | 3.7k | 109.43 | |
| Regions Financial Corporation (RF) | 0.0 | $543k | 55k | 9.90 | |
| Energizer Holdings | 0.0 | $524k | 4.8k | 108.33 | |
| CareFusion Corporation | 0.0 | $435k | 11k | 39.81 | |
| Hess (HES) | 0.0 | $538k | 6.5k | 83.08 | |
| Praxair | 0.0 | $472k | 3.6k | 130.14 | |
| NewMarket Corporation (NEU) | 0.0 | $412k | 1.2k | 333.87 | |
| Toyota Motor Corporation (TM) | 0.0 | $520k | 4.3k | 121.95 | |
| KapStone Paper and Packaging | 0.0 | $464k | 9.2k | 50.22 | |
| iShares MSCI Japan Index | 0.0 | $415k | 34k | 12.13 | |
| China Uni | 0.0 | $495k | 33k | 15.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $508k | 3.8k | 133.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $506k | 2.1k | 244.09 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $409k | 38k | 10.88 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $536k | 17k | 31.79 | |
| iShares MSCI United Kingdom Index | 0.0 | $419k | 20k | 20.90 | |
| Bonanza Creek Energy Inc cs | 0.0 | $446k | 10k | 43.44 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $256k | 2.5k | 101.03 | |
| V.F. Corporation (VFC) | 0.0 | $260k | 4.2k | 62.28 | |
| Verisign (VRSN) | 0.0 | $257k | 4.3k | 59.80 | |
| WellPoint | 0.0 | $303k | 3.3k | 92.32 | |
| EMC Corporation | 0.0 | $374k | 15k | 25.17 | |
| Public Service Enterprise (PEG) | 0.0 | $268k | 8.4k | 32.03 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $304k | 16k | 19.66 | |
| Essex Property Trust (ESS) | 0.0 | $350k | 2.4k | 143.38 | |
| Baker Hughes | 0.0 | $242k | 4.4k | 55.15 | |
| Rydex S&P Equal Weight ETF | 0.0 | $235k | 3.3k | 71.28 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $330k | 25k | 12.98 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $366k | 10k | 35.82 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $263k | 16k | 16.37 | |
| iShares MSCI France Index (EWQ) | 0.0 | $313k | 11k | 28.42 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $264k | 10k | 25.89 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $246k | 22k | 11.29 | |
| American Wtr Wks | 0.0 | $378k | 8.9k | 42.29 | |
| New Ireland Fund | 0.0 | $259k | 20k | 12.83 | |
| Precidian Etfs Tr cmn | 0.0 | $373k | 20k | 18.55 | |
| Eaton (ETN) | 0.0 | $243k | 3.2k | 76.22 | |
| Ford Motor Company (F) | 0.0 | $189k | 12k | 15.40 | |
| West Pharmaceutical Services (WST) | 0.0 | $218k | 4.4k | 49.02 | |
| Ida (IDA) | 0.0 | $232k | 4.5k | 51.91 | |
| Alerian Mlp Etf | 0.0 | $205k | 12k | 17.77 | |
| iShares MSCI Singapore Index Fund | 0.0 | $144k | 11k | 13.13 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $224k | 6.8k | 32.97 | |
| iShares MSCI Italy Index | 0.0 | $219k | 14k | 15.59 | |
| Bemis | 0.0 | $221k | 5.4k | 41.00 |
