Dana Investment Advisors as of June 30, 2014
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 263 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hanesbrands (HBI) | 2.1 | $37M | 372k | 98.44 | |
| Apple Computer | 2.1 | $35M | 381k | 92.93 | |
| ALLIANCE DATA SYS CORP Com Stk | 1.9 | $32M | 113k | 281.25 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $31M | 289k | 107.75 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $31M | 503k | 61.84 | |
| Skyworks Solutions (SWKS) | 1.8 | $31M | 658k | 46.96 | |
| CVS Caremark Corporation (CVS) | 1.8 | $31M | 405k | 75.37 | |
| Qualcomm (QCOM) | 1.7 | $29M | 365k | 79.20 | |
| Lincoln National Corporation (LNC) | 1.7 | $29M | 559k | 51.44 | |
| Union Pacific Corporation (UNP) | 1.7 | $28M | 284k | 99.75 | |
| Oracle Corporation (ORCL) | 1.6 | $28M | 680k | 40.53 | |
| Wells Fargo & Company (WFC) | 1.6 | $27M | 511k | 52.56 | |
| Helmerich & Payne (HP) | 1.6 | $27M | 232k | 116.11 | |
| Amgen | 1.6 | $27M | 227k | 118.37 | |
| Schlumberger (SLB) | 1.6 | $27M | 225k | 117.95 | |
| Lorillard | 1.5 | $26M | 432k | 60.97 | |
| Ameriprise Financial (AMP) | 1.5 | $26M | 218k | 120.00 | |
| Johnson & Johnson (JNJ) | 1.5 | $26M | 246k | 104.62 | |
| McKesson Corporation (MCK) | 1.5 | $25M | 136k | 186.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $25M | 621k | 40.06 | |
| MetLife (MET) | 1.4 | $25M | 442k | 55.56 | |
| Discover Financial Services (DFS) | 1.4 | $25M | 396k | 61.98 | |
| Whirlpool Corporation (WHR) | 1.4 | $25M | 176k | 139.22 | |
| Comcast Corporation (CMCSA) | 1.4 | $24M | 454k | 53.68 | |
| Aetna | 1.4 | $24M | 296k | 81.08 | |
| Delta Air Lines (DAL) | 1.4 | $24M | 620k | 38.72 | |
| Mylan | 1.4 | $24M | 461k | 51.56 | |
| Coca-cola Enterprises | 1.4 | $24M | 492k | 47.78 | |
| Allstate Corp | 1.4 | $23M | 399k | 58.72 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $23M | 208k | 111.22 | |
| Covidien | 1.4 | $23M | 255k | 90.18 | |
| Abbvie (ABBV) | 1.3 | $23M | 403k | 56.44 | |
| Packaging Corporation of America (PKG) | 1.3 | $22M | 313k | 71.49 | |
| PNC Financial Services (PNC) | 1.3 | $22M | 250k | 89.05 | |
| ConocoPhillips (COP) | 1.3 | $22M | 257k | 85.73 | |
| International Business Machines (IBM) | 1.3 | $22M | 120k | 181.27 | |
| Industries N shs - a - (LYB) | 1.2 | $21M | 219k | 97.65 | |
| United Technologies Corporation | 1.2 | $21M | 183k | 115.45 | |
| Boeing | 1.2 | $21M | 165k | 127.23 | |
| Verizon Communications (VZ) | 1.2 | $20M | 409k | 48.93 | |
| General Mills (GIS) | 1.1 | $20M | 375k | 52.54 | |
| Chevron Corporation (CVX) | 1.1 | $19M | 147k | 130.55 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $19M | 186k | 100.68 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $18M | 324k | 55.60 | |
| Seagate Technology Com Stk | 1.0 | $18M | 310k | 56.82 | |
| SanDisk Corporation | 1.0 | $17M | 160k | 104.43 | |
| Raytheon Company | 1.0 | $17M | 180k | 92.25 | |
| Amdocs Ltd ord (DOX) | 1.0 | $17M | 359k | 46.33 | |
| Via | 0.9 | $16M | 186k | 86.73 | |
| Trinity Industries (TRN) | 0.9 | $15M | 348k | 43.72 | |
| CMS Energy Corporation (CMS) | 0.9 | $15M | 482k | 31.15 | |
| Xcel Energy (XEL) | 0.9 | $15M | 458k | 32.23 | |
| At&t (T) | 0.8 | $14M | 393k | 35.36 | |
| Macy's (M) | 0.8 | $14M | 235k | 58.02 | |
| Valero Energy Corporation (VLO) | 0.8 | $14M | 270k | 50.10 | |
| EOG Resources (EOG) | 0.6 | $9.4M | 80k | 116.86 | |
| Kroger (KR) | 0.5 | $9.3M | 187k | 49.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.8M | 153k | 57.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $8.7M | 210k | 41.70 | |
| Actavis | 0.5 | $8.5M | 38k | 223.06 | |
| Walt Disney Company (DIS) | 0.5 | $8.0M | 93k | 85.73 | |
| Ptc (PTC) | 0.4 | $7.4M | 190k | 38.80 | |
| Celgene Corporation | 0.4 | $6.6M | 77k | 85.88 | |
| Cdw (CDW) | 0.4 | $6.6M | 207k | 31.88 | |
| Microchip Technology (MCHP) | 0.4 | $6.5M | 134k | 48.81 | |
| Hormel Foods Corporation (HRL) | 0.4 | $6.3M | 127k | 49.35 | |
| Southwest Airlines (LUV) | 0.4 | $6.3M | 236k | 26.86 | |
| Fidelity National Information Services (FIS) | 0.4 | $6.1M | 112k | 54.74 | |
| Nextera Energy (NEE) | 0.4 | $6.1M | 60k | 102.49 | |
| American Express | 0.4 | $6.2M | 65k | 94.88 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $6.0M | 122k | 48.91 | |
| Wabtec Corporation (WAB) | 0.3 | $6.0M | 73k | 82.59 | |
| Cummins (CMI) | 0.3 | $5.8M | 38k | 154.28 | |
| Johnson Controls | 0.3 | $5.9M | 118k | 49.93 | |
| Biogen Idec (BIIB) | 0.3 | $5.8M | 18k | 315.30 | |
| Coca-Cola Company (KO) | 0.3 | $5.7M | 135k | 42.36 | |
| Home Depot (HD) | 0.3 | $5.7M | 70k | 80.96 | |
| Continental Resources | 0.3 | $5.6M | 36k | 158.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $5.7M | 92k | 62.51 | |
| Mednax (MD) | 0.3 | $5.6M | 97k | 58.15 | |
| CBS Corporation | 0.3 | $5.4M | 87k | 62.14 | |
| Constellation Brands (STZ) | 0.3 | $5.4M | 61k | 88.12 | |
| Delphi Automotive | 0.3 | $5.5M | 80k | 68.74 | |
| TJX Companies (TJX) | 0.3 | $5.4M | 101k | 53.15 | |
| Manpower (MAN) | 0.3 | $5.2M | 62k | 84.85 | |
| Asbury Automotive Group | 0.3 | $5.3M | 77k | 68.74 | |
| Devon Energy Corporation (DVN) | 0.3 | $5.2M | 65k | 79.40 | |
| Eastman Chemical Company (EMN) | 0.3 | $5.1M | 58k | 87.36 | |
| PPG Industries (PPG) | 0.3 | $4.9M | 23k | 210.15 | |
| 0.2 | $4.1M | 7.0k | 584.60 | ||
| Omega Healthcare Investors (OHI) | 0.2 | $4.1M | 110k | 36.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 31k | 118.01 | |
| Google Inc Class C | 0.2 | $3.6M | 6.3k | 575.30 | |
| BlackRock (BLK) | 0.2 | $3.3M | 11k | 319.65 | |
| Intel Corporation (INTC) | 0.2 | $3.3M | 106k | 30.90 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.2M | 31k | 102.64 | |
| Dover Corporation (DOV) | 0.2 | $3.2M | 36k | 90.94 | |
| Brinker International (EAT) | 0.2 | $3.2M | 65k | 48.65 | |
| Oasis Petroleum | 0.2 | $3.2M | 57k | 55.89 | |
| Norfolk Southern (NSC) | 0.2 | $3.0M | 30k | 103.02 | |
| AmerisourceBergen (COR) | 0.2 | $3.0M | 42k | 72.65 | |
| Deluxe Corporation (DLX) | 0.2 | $3.1M | 52k | 58.59 | |
| Whiting Petroleum Corporation | 0.2 | $3.1M | 39k | 80.26 | |
| Cinemark Holdings (CNK) | 0.2 | $3.1M | 89k | 35.36 | |
| SM Energy (SM) | 0.2 | $3.0M | 36k | 84.09 | |
| Ace Limited Cmn | 0.2 | $2.9M | 28k | 103.69 | |
| DaVita (DVA) | 0.2 | $2.9M | 41k | 72.33 | |
| National-Oilwell Var | 0.2 | $2.8M | 34k | 82.36 | |
| Murphy Oil Corporation (MUR) | 0.2 | $2.9M | 44k | 66.49 | |
| WABCO Holdings | 0.2 | $2.9M | 27k | 106.81 | |
| Extra Space Storage (EXR) | 0.2 | $3.0M | 56k | 53.25 | |
| BE AEROSPACE INC COM Stk | 0.2 | $3.0M | 32k | 92.49 | |
| Ball Corp | 0.2 | $2.9M | 47k | 62.68 | |
| GATX Corporation (GATX) | 0.2 | $2.7M | 41k | 66.94 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.2 | $2.7M | 45k | 59.57 | |
| General Electric Company | 0.1 | $2.6M | 100k | 26.28 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 105k | 24.85 | |
| Fifth Third Ban (FITB) | 0.1 | $2.6M | 120k | 21.35 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.6M | 31k | 83.76 | |
| Atmos Energy Corp Comm Stk | 0.1 | $2.5M | 48k | 53.40 | |
| Pfizer (PFE) | 0.1 | $2.3M | 79k | 29.68 | |
| Avista Corporation (AVA) | 0.1 | $2.3M | 69k | 33.52 | |
| Bk Of America Corp | 0.1 | $2.3M | 151k | 15.37 | |
| Citigroup (C) | 0.1 | $2.4M | 50k | 47.11 | |
| Questcor Pharmaceuticals | 0.1 | $2.3M | 25k | 92.48 | |
| DTE Energy Company (DTE) | 0.1 | $2.2M | 29k | 77.87 | |
| National Fuel Gas (NFG) | 0.1 | $2.2M | 28k | 78.31 | |
| Cardinal Health (CAH) | 0.1 | $2.1M | 31k | 68.55 | |
| Wisconsin Energy Corporation | 0.1 | $2.1M | 45k | 46.93 | |
| Lear Corporation (LEA) | 0.1 | $1.7M | 19k | 89.31 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.8M | 45k | 39.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.6M | 11k | 147.03 | |
| Walgreen Company | 0.1 | $1.3M | 18k | 74.10 | |
| Key (KEY) | 0.1 | $1.4M | 98k | 14.33 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.2M | 16k | 73.97 | |
| Sovran Self Storage | 0.1 | $1.1M | 15k | 77.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.2M | 12k | 95.20 | |
| Tower International | 0.1 | $1.2M | 33k | 36.85 | |
| Arris | 0.1 | $1.1M | 35k | 32.53 | |
| Hillenbrand (HI) | 0.1 | $1.0M | 32k | 32.61 | |
| Helen Of Troy (HELE) | 0.1 | $979k | 16k | 60.61 | |
| Sonic Corporation | 0.1 | $1.0M | 46k | 22.08 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.0M | 33k | 31.27 | |
| Torchmark Corporation | 0.1 | $963k | 13k | 72.05 | |
| Accenture (ACN) | 0.1 | $1.1M | 13k | 80.83 | |
| Bally Technologies | 0.1 | $987k | 15k | 65.72 | |
| Encore Capital (ECPG) | 0.1 | $967k | 21k | 45.44 | |
| Bce (BCE) | 0.1 | $1.1M | 24k | 45.37 | |
| Primerica (PRI) | 0.1 | $1.0M | 22k | 47.83 | |
| TeleTech Holdings | 0.1 | $982k | 34k | 28.99 | |
| Southwest Gas Corporation (SWX) | 0.1 | $969k | 18k | 52.79 | |
| Saia (SAIA) | 0.1 | $956k | 22k | 43.91 | |
| Methode Electronics (MEI) | 0.1 | $1.1M | 29k | 38.23 | |
| Perficient (PRFT) | 0.1 | $953k | 49k | 19.46 | |
| Iconix Brand | 0.1 | $1.1M | 25k | 42.93 | |
| J&J Snack Foods (JJSF) | 0.1 | $1.0M | 11k | 94.08 | |
| Manhattan Associates (MANH) | 0.1 | $1.1M | 31k | 34.43 | |
| Moog (MOG.A) | 0.1 | $976k | 13k | 72.92 | |
| Renasant (RNST) | 0.1 | $1.0M | 35k | 29.08 | |
| Skechers USA (SKX) | 0.1 | $1.0M | 23k | 45.70 | |
| Home BancShares (HOMB) | 0.1 | $965k | 29k | 32.81 | |
| Furmanite Corporation | 0.1 | $953k | 82k | 11.65 | |
| PNM Resources (PNM) | 0.1 | $1.1M | 38k | 29.34 | |
| BANCORPSOUTH INC COM Stk | 0.1 | $1.0M | 41k | 24.57 | |
| First Merchants Corporation (FRME) | 0.1 | $1.0M | 48k | 21.14 | |
| Colony Financial | 0.1 | $1.0M | 44k | 23.23 | |
| Avago Technologies | 0.1 | $960k | 13k | 72.08 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.1M | 30k | 36.96 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.0M | 36k | 28.72 | |
| Akorn | 0.1 | $997k | 30k | 33.23 | |
| Ishares Tr cmn (STIP) | 0.1 | $1.1M | 11k | 102.50 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $974k | 19k | 50.79 | |
| Ambarella (AMBA) | 0.1 | $1.0M | 32k | 31.19 | |
| First Financial | 0.1 | $1.1M | 18k | 61.00 | |
| PAREXEL International Corporation | 0.1 | $921k | 17k | 52.82 | |
| Federal Signal Corporation (FSS) | 0.1 | $876k | 60k | 14.65 | |
| Convergys Corporation | 0.1 | $896k | 42k | 21.43 | |
| Telefonica (TEF) | 0.1 | $805k | 47k | 17.15 | |
| VCA Antech | 0.1 | $935k | 27k | 35.10 | |
| Lannett Company | 0.1 | $904k | 18k | 49.64 | |
| Mueller Water Products (MWA) | 0.1 | $809k | 94k | 8.63 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $864k | 74k | 11.70 | |
| KapStone Paper and Packaging | 0.1 | $909k | 27k | 33.13 | |
| American Railcar Industries | 0.1 | $846k | 13k | 67.79 | |
| Cyberonics | 0.1 | $861k | 14k | 62.49 | |
| Emergent BioSolutions (EBS) | 0.1 | $798k | 36k | 22.47 | |
| Hornbeck Offshore Services | 0.1 | $812k | 17k | 46.92 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $897k | 9.2k | 97.12 | |
| Worthington Industries (WOR) | 0.1 | $861k | 20k | 43.06 | |
| Kforce (KFRC) | 0.1 | $855k | 40k | 21.65 | |
| GP Strategies Corporation | 0.1 | $826k | 32k | 25.87 | |
| Andersons Inc Com Stk | 0.1 | $907k | 18k | 51.56 | |
| Astronics Corp Com Stk | 0.1 | $901k | 16k | 56.47 | |
| FEI Company | 0.1 | $919k | 10k | 90.77 | |
| Altra Holdings | 0.1 | $919k | 25k | 36.40 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $926k | 28k | 32.86 | |
| Web | 0.1 | $810k | 28k | 28.88 | |
| Verint Systems (VRNT) | 0.1 | $932k | 19k | 49.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $812k | 7.5k | 108.17 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $847k | 14k | 62.33 | |
| Acadia Healthcare (ACHC) | 0.1 | $880k | 19k | 45.51 | |
| Bonanza Creek Energy Inc cs | 0.1 | $930k | 16k | 57.16 | |
| Globus Med Inc cl a (GMED) | 0.1 | $880k | 37k | 23.92 | |
| State Street Corporation (STT) | 0.0 | $626k | 9.3k | 67.31 | |
| Noble Energy | 0.0 | $694k | 9.0k | 77.42 | |
| Las Vegas Sands (LVS) | 0.0 | $680k | 8.9k | 76.26 | |
| Energizer Holdings | 0.0 | $712k | 5.8k | 122.11 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $674k | 13k | 53.14 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $667k | 29k | 23.43 | |
| Aceto Corp | 0.0 | $691k | 38k | 18.13 | |
| Vale (VALE) | 0.0 | $556k | 42k | 13.23 | |
| MasterCard Incorporated (MA) | 0.0 | $505k | 6.9k | 73.49 | |
| U.S. Bancorp (USB) | 0.0 | $569k | 13k | 43.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $494k | 4.2k | 118.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $507k | 16k | 30.96 | |
| CareFusion Corporation | 0.0 | $502k | 11k | 44.33 | |
| Computer Sciences Corporation | 0.0 | $525k | 8.3k | 63.25 | |
| Royal Dutch Shell | 0.0 | $553k | 6.7k | 82.43 | |
| Gilead Sciences (GILD) | 0.0 | $597k | 7.2k | 82.96 | |
| Visa (V) | 0.0 | $529k | 2.5k | 210.67 | |
| NewMarket Corporation (NEU) | 0.0 | $505k | 1.3k | 391.78 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $488k | 22k | 22.25 | |
| West Pharmaceutical Services (WST) | 0.0 | $538k | 13k | 42.15 | |
| China Uni | 0.0 | $541k | 35k | 15.34 | |
| Unilever (UL) | 0.0 | $551k | 12k | 45.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $554k | 3.9k | 142.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $591k | 3.8k | 157.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $559k | 2.1k | 260.61 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $451k | 38k | 12.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $464k | 15k | 31.26 | |
| American Wtr Wks | 0.0 | $491k | 9.9k | 49.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $342k | 3.0k | 115.15 | |
| Halliburton Company (HAL) | 0.0 | $319k | 4.5k | 70.97 | |
| Hess (HES) | 0.0 | $314k | 3.2k | 98.74 | |
| WellPoint | 0.0 | $295k | 2.7k | 107.51 | |
| Danaher Corporation (DHR) | 0.0 | $385k | 4.9k | 78.76 | |
| EMC Corporation | 0.0 | $345k | 13k | 26.38 | |
| Toyota Motor Corporation (TM) | 0.0 | $411k | 3.4k | 119.58 | |
| Wyndham Worldwide Corporation | 0.0 | $281k | 3.7k | 75.72 | |
| iShares MSCI Japan Index | 0.0 | $309k | 26k | 12.04 | |
| Lam Research Corporation (LRCX) | 0.0 | $321k | 4.8k | 67.48 | |
| FMC Corporation (FMC) | 0.0 | $297k | 4.2k | 71.15 | |
| Jarden Corporation | 0.0 | $409k | 6.9k | 59.29 | |
| Scripps Networks Interactive | 0.0 | $362k | 4.5k | 81.20 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $342k | 25k | 13.45 | |
| iShares MSCI United Kingdom Index | 0.0 | $275k | 13k | 20.87 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $357k | 10k | 35.26 | |
| iShares MSCI France Index (EWQ) | 0.0 | $341k | 12k | 29.18 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $297k | 12k | 25.64 | |
| iShares MSCI Italy Index | 0.0 | $288k | 17k | 17.38 | |
| New Ireland Fund | 0.0 | $274k | 20k | 13.65 | |
| Precidian Etfs Tr cmn | 0.0 | $296k | 17k | 17.72 | |
| Kraft Foods | 0.0 | $385k | 6.4k | 59.88 | |
| Now (DNOW) | 0.0 | $298k | 8.2k | 36.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $202k | 3.0k | 68.08 | |
| Ford Motor Company (F) | 0.0 | $212k | 12k | 17.27 | |
| iShares MSCI Taiwan Index | 0.0 | $198k | 13k | 15.76 | |
| Alerian Mlp Etf | 0.0 | $191k | 10k | 19.04 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $242k | 13k | 18.04 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $200k | 6.2k | 32.15 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $237k | 14k | 17.18 | |
| Eaton (ETN) | 0.0 | $200k | 2.6k | 77.28 | |
| Global X Fds | 0.0 | $194k | 11k | 17.15 |
