Dana Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 256 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 2.2 | $38M | 379k | 100.75 | |
Skyworks Solutions (SWKS) | 2.1 | $37M | 638k | 58.05 | |
Hanesbrands (HBI) | 2.0 | $35M | 328k | 107.44 | |
CVS Caremark Corporation (CVS) | 1.9 | $32M | 405k | 79.59 | |
Lincoln National Corporation (LNC) | 1.8 | $31M | 574k | 53.58 | |
Kroger (KR) | 1.7 | $30M | 567k | 52.00 | |
Amgen | 1.7 | $30M | 210k | 140.46 | |
Union Pacific Corporation (UNP) | 1.7 | $29M | 266k | 108.42 | |
Te Connectivity Ltd for (TEL) | 1.6 | $28M | 506k | 55.29 | |
Magna Intl Inc cl a (MGA) | 1.6 | $28M | 292k | 94.91 | |
Qualcomm (QCOM) | 1.6 | $28M | 371k | 74.77 | |
Ameriprise Financial (AMP) | 1.6 | $28M | 223k | 123.38 | |
Wells Fargo & Company (WFC) | 1.6 | $27M | 527k | 51.87 | |
Whirlpool Corporation (WHR) | 1.6 | $27M | 185k | 145.65 | |
Oracle Corporation (ORCL) | 1.6 | $27M | 704k | 38.28 | |
Johnson & Johnson (JNJ) | 1.6 | $27M | 251k | 106.59 | |
McKesson Corporation (MCK) | 1.5 | $27M | 137k | 194.67 | |
Discover Financial Services (DFS) | 1.5 | $26M | 407k | 64.39 | |
Comcast Corporation (CMCSA) | 1.5 | $26M | 487k | 53.78 | |
Gilead Sciences (GILD) | 1.5 | $26M | 242k | 106.45 | |
Royal Caribbean Cruises (RCL) | 1.5 | $25M | 376k | 67.29 | |
Helmerich & Payne (HP) | 1.5 | $25M | 258k | 97.87 | |
Allstate Corp | 1.4 | $25M | 408k | 61.37 | |
Aetna | 1.4 | $25M | 307k | 81.00 | |
Abbvie (ABBV) | 1.4 | $25M | 428k | 57.76 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $25M | 643k | 38.03 | |
MetLife (MET) | 1.4 | $25M | 458k | 53.72 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $24M | 225k | 107.57 | |
Industries N shs - a - (LYB) | 1.4 | $24M | 219k | 108.66 | |
Intel Corporation (INTC) | 1.4 | $24M | 681k | 34.82 | |
International Business Machines (IBM) | 1.4 | $24M | 124k | 189.83 | |
Coca-cola Enterprises | 1.4 | $24M | 529k | 44.36 | |
Schlumberger (SLB) | 1.3 | $23M | 227k | 101.69 | |
PNC Financial Services (PNC) | 1.3 | $23M | 263k | 85.58 | |
Delta Air Lines (DAL) | 1.3 | $23M | 624k | 36.15 | |
Exxon Mobil Corporation (XOM) | 1.3 | $22M | 231k | 94.05 | |
ConocoPhillips (COP) | 1.2 | $22M | 282k | 76.52 | |
Boeing | 1.2 | $21M | 166k | 127.38 | |
Chevron Corporation (CVX) | 1.2 | $21M | 176k | 119.32 | |
Verizon Communications (VZ) | 1.2 | $21M | 419k | 49.99 | |
Packaging Corporation of America (PKG) | 1.2 | $21M | 323k | 63.82 | |
Macy's (M) | 1.1 | $19M | 333k | 58.18 | |
United Technologies Corporation | 1.1 | $19M | 181k | 105.60 | |
Tyson Foods (TSN) | 1.1 | $19M | 479k | 39.37 | |
Raytheon Company | 1.0 | $18M | 178k | 101.62 | |
Seagate Technology Com Stk | 1.0 | $18M | 310k | 57.27 | |
Universal Health Services (UHS) | 1.0 | $18M | 168k | 104.50 | |
Trinity Industries (TRN) | 1.0 | $17M | 365k | 46.72 | |
Amdocs Ltd ord (DOX) | 1.0 | $17M | 365k | 45.88 | |
SanDisk Corporation | 0.9 | $16M | 165k | 97.95 | |
CMS Energy Corporation (CMS) | 0.8 | $14M | 485k | 29.66 | |
At&t (T) | 0.8 | $14M | 406k | 35.24 | |
Xcel Energy (XEL) | 0.8 | $14M | 462k | 30.40 | |
ALLIANCE DATA SYS CORP Com Stk | 0.7 | $12M | 47k | 248.27 | |
Cisco Systems (CSCO) | 0.7 | $12M | 459k | 25.17 | |
Microsoft Corporation (MSFT) | 0.6 | $9.9M | 214k | 46.36 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $9.1M | 150k | 60.24 | |
Actavis | 0.5 | $8.9M | 37k | 241.27 | |
Walt Disney Company (DIS) | 0.5 | $8.0M | 90k | 89.03 | |
EOG Resources (EOG) | 0.5 | $7.7M | 78k | 99.02 | |
Southwest Airlines (LUV) | 0.4 | $7.5M | 223k | 33.77 | |
Celgene Corporation | 0.4 | $7.1M | 75k | 94.78 | |
Ptc (PTC) | 0.4 | $7.0M | 190k | 36.90 | |
Hormel Foods Corporation (HRL) | 0.4 | $6.4M | 124k | 51.39 | |
Fidelity National Information Services (FIS) | 0.4 | $6.2M | 110k | 56.30 | |
Home Depot (HD) | 0.4 | $6.2M | 67k | 91.74 | |
Microchip Technology (MCHP) | 0.4 | $6.2M | 131k | 47.23 | |
United Therapeutics Corporation (UTHR) | 0.4 | $6.3M | 49k | 128.65 | |
Cdw (CDW) | 0.4 | $6.3M | 203k | 31.05 | |
Biogen Idec (BIIB) | 0.3 | $5.9M | 18k | 330.80 | |
TJX Companies (TJX) | 0.3 | $5.9M | 99k | 59.17 | |
Coca-Cola Company (KO) | 0.3 | $5.6M | 132k | 42.66 | |
Wabtec Corporation (WAB) | 0.3 | $5.7M | 70k | 81.04 | |
Asbury Automotive Group | 0.3 | $5.8M | 89k | 64.42 | |
Nextera Energy (NEE) | 0.3 | $5.5M | 58k | 93.88 | |
American Express | 0.3 | $5.6M | 64k | 87.54 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $5.4M | 120k | 44.77 | |
Lorillard | 0.3 | $5.3M | 89k | 59.91 | |
Constellation Brands (STZ) | 0.3 | $5.2M | 59k | 87.16 | |
Johnson Controls | 0.3 | $5.0M | 115k | 44.00 | |
Manpower (MAN) | 0.3 | $5.0M | 71k | 70.10 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $5.0M | 89k | 56.36 | |
Cummins (CMI) | 0.3 | $4.9M | 37k | 131.97 | |
Delphi Automotive | 0.3 | $4.8M | 78k | 61.35 | |
Ace Limited Cmn | 0.3 | $4.7M | 45k | 104.87 | |
Continental Resources | 0.3 | $4.6M | 69k | 66.48 | |
Eastman Chemical Company (EMN) | 0.3 | $4.6M | 57k | 80.89 | |
CBS Corporation | 0.3 | $4.5M | 85k | 53.50 | |
PPG Industries (PPG) | 0.3 | $4.4M | 23k | 196.76 | |
Devon Energy Corporation (DVN) | 0.2 | $4.4M | 64k | 68.18 | |
Brinker International (EAT) | 0.2 | $4.3M | 85k | 50.79 | |
Halliburton Company (HAL) | 0.2 | $4.2M | 65k | 64.51 | |
0.2 | $4.1M | 6.9k | 588.40 | ||
Norfolk Southern (NSC) | 0.2 | $4.0M | 36k | 111.61 | |
AmerisourceBergen (COR) | 0.2 | $4.0M | 52k | 77.29 | |
DaVita (DVA) | 0.2 | $3.8M | 52k | 73.13 | |
Omega Healthcare Investors (OHI) | 0.2 | $3.7M | 110k | 34.19 | |
Dover Corporation (DOV) | 0.2 | $3.6M | 45k | 80.34 | |
Cinemark Holdings (CNK) | 0.2 | $3.7M | 108k | 34.04 | |
SM Energy (SM) | 0.2 | $3.6M | 46k | 78.00 | |
Ball Corp | 0.2 | $3.7M | 58k | 63.27 | |
Google Inc Class C | 0.2 | $3.6M | 6.2k | 577.32 | |
BlackRock (BLK) | 0.2 | $3.4M | 10k | 328.30 | |
Deluxe Corporation (DLX) | 0.2 | $3.5M | 64k | 55.16 | |
Whiting Petroleum Corporation | 0.2 | $3.5M | 45k | 77.54 | |
General Mills (GIS) | 0.2 | $3.3M | 65k | 50.45 | |
Murphy Oil Corporation (MUR) | 0.2 | $3.3M | 59k | 56.91 | |
Oasis Petroleum | 0.2 | $3.2M | 77k | 41.81 | |
Mylan | 0.2 | $3.2M | 70k | 45.49 | |
GATX Corporation (GATX) | 0.2 | $3.1M | 53k | 58.38 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.0M | 31k | 96.15 | |
Atmos Energy Corp Comm Stk | 0.2 | $2.9M | 61k | 47.71 | |
Cardinal Health (CAH) | 0.2 | $2.8M | 37k | 74.92 | |
Avista Corporation (AVA) | 0.2 | $2.7M | 90k | 30.53 | |
Extra Space Storage (EXR) | 0.2 | $2.8M | 53k | 51.56 | |
General Electric Company | 0.1 | $2.6M | 103k | 25.62 | |
United Rentals (URI) | 0.1 | $2.6M | 24k | 111.12 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 21k | 121.68 | |
Westlake Chemical Corporation (WLK) | 0.1 | $2.6M | 30k | 86.57 | |
BE AEROSPACE INC COM Stk | 0.1 | $2.6M | 31k | 83.93 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.1 | $2.5M | 44k | 57.89 | |
Bk Of America Corp | 0.1 | $2.6M | 155k | 17.05 | |
Citigroup (C) | 0.1 | $2.6M | 50k | 51.82 | |
Pfizer (PFE) | 0.1 | $2.4M | 81k | 29.57 | |
Dr Pepper Snapple | 0.1 | $2.4M | 38k | 64.32 | |
Key (KEY) | 0.1 | $2.5M | 185k | 13.33 | |
Lear Corporation (LEA) | 0.1 | $2.1M | 25k | 86.43 | |
Exelon Corporation (EXC) | 0.1 | $2.1M | 61k | 34.09 | |
DTE Energy Company (DTE) | 0.1 | $2.1M | 28k | 76.07 | |
Wisconsin Energy Corporation | 0.1 | $2.0M | 46k | 42.99 | |
PAREXEL International Corporation | 0.1 | $1.2M | 19k | 63.09 | |
Sonic Corporation | 0.1 | $1.2M | 52k | 22.36 | |
Torchmark Corporation | 0.1 | $1.3M | 25k | 52.38 | |
Bally Technologies | 0.1 | $1.3M | 16k | 80.72 | |
Bce (BCE) | 0.1 | $1.3M | 30k | 42.76 | |
Primerica (PRI) | 0.1 | $1.2M | 24k | 48.21 | |
Sanderson Farms | 0.1 | $1.2M | 14k | 87.97 | |
Methode Electronics (MEI) | 0.1 | $1.1M | 31k | 36.88 | |
Manhattan Associates (MANH) | 0.1 | $1.1M | 34k | 33.41 | |
Skechers USA (SKX) | 0.1 | $1.2M | 23k | 53.29 | |
Sovran Self Storage | 0.1 | $1.2M | 16k | 74.35 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $1.1M | 31k | 36.10 | |
Verint Systems (VRNT) | 0.1 | $1.1M | 21k | 55.60 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $1.2M | 32k | 37.35 | |
Ambarella (AMBA) | 0.1 | $1.2M | 28k | 43.68 | |
Starz - Liberty Capital | 0.1 | $1.1M | 34k | 33.08 | |
South State Corporation (SSB) | 0.1 | $1.2M | 21k | 55.92 | |
Hillenbrand (HI) | 0.1 | $1.1M | 35k | 30.88 | |
Integrated Device Technology | 0.1 | $996k | 62k | 15.95 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $1.1M | 37k | 28.52 | |
Walgreen Company | 0.1 | $1.1M | 18k | 59.28 | |
VCA Antech | 0.1 | $1.1M | 28k | 39.34 | |
Accenture (ACN) | 0.1 | $1.0M | 13k | 81.34 | |
Encore Capital (ECPG) | 0.1 | $1.1M | 24k | 44.31 | |
Lannett Company | 0.1 | $957k | 21k | 45.68 | |
Southwest Gas Corporation (SWX) | 0.1 | $1.0M | 21k | 48.57 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $979k | 79k | 12.43 | |
American Railcar Industries | 0.1 | $954k | 13k | 73.94 | |
Iconix Brand | 0.1 | $998k | 27k | 36.93 | |
J&J Snack Foods (JJSF) | 0.1 | $1.1M | 12k | 93.60 | |
Moog (MOG.A) | 0.1 | $978k | 14k | 68.42 | |
Renasant (RNST) | 0.1 | $1.1M | 39k | 27.04 | |
West Pharmaceutical Services (WST) | 0.1 | $1.1M | 24k | 44.75 | |
Home BancShares (HOMB) | 0.1 | $1.1M | 36k | 29.42 | |
GP Strategies Corporation | 0.1 | $974k | 34k | 28.71 | |
PNM Resources (PNM) | 0.1 | $1.1M | 42k | 24.90 | |
Andersons Inc Com Stk | 0.1 | $1.1M | 18k | 62.86 | |
BANCORPSOUTH INC COM Stk | 0.1 | $1.1M | 53k | 20.14 | |
First Merchants Corporation (FRME) | 0.1 | $1.1M | 53k | 20.20 | |
Colony Financial | 0.1 | $1.1M | 49k | 22.38 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.1M | 12k | 91.96 | |
Sabra Health Care REIT (SBRA) | 0.1 | $1.0M | 43k | 24.33 | |
Akorn | 0.1 | $1.1M | 31k | 36.27 | |
Acadia Healthcare (ACHC) | 0.1 | $1.0M | 21k | 48.49 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.0M | 6.3k | 160.60 | |
Arris | 0.1 | $1.1M | 39k | 28.36 | |
Federal Signal Corporation (FSS) | 0.1 | $866k | 65k | 13.24 | |
Convergys Corporation | 0.1 | $885k | 50k | 17.82 | |
TeleTech Holdings | 0.1 | $925k | 38k | 24.57 | |
Mueller Water Products (MWA) | 0.1 | $866k | 105k | 8.28 | |
KapStone Paper and Packaging | 0.1 | $841k | 30k | 27.97 | |
Saia (SAIA) | 0.1 | $946k | 19k | 49.58 | |
Perficient (PRFT) | 0.1 | $853k | 57k | 14.98 | |
Cyberonics | 0.1 | $816k | 16k | 51.16 | |
Emergent BioSolutions (EBS) | 0.1 | $885k | 42k | 21.32 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $927k | 9.9k | 93.99 | |
Worthington Industries (WOR) | 0.1 | $816k | 22k | 37.22 | |
St. Jude Medical | 0.1 | $876k | 15k | 60.10 | |
NN (NNBR) | 0.1 | $896k | 34k | 26.71 | |
Astronics Corp Com Stk | 0.1 | $825k | 17k | 47.66 | |
Altra Holdings | 0.1 | $808k | 28k | 29.16 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $790k | 21k | 37.37 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $782k | 17k | 46.99 | |
Tower International | 0.1 | $928k | 37k | 25.20 | |
Aceto Corp | 0.1 | $820k | 43k | 19.31 | |
Bonanza Creek Energy Inc cs | 0.1 | $820k | 14k | 56.87 | |
Globus Med Inc cl a (GMED) | 0.1 | $908k | 46k | 19.66 | |
State Street Corporation (STT) | 0.0 | $704k | 9.6k | 73.59 | |
Snap-on Incorporated (SNA) | 0.0 | $649k | 5.4k | 121.13 | |
Sanofi-Aventis SA (SNY) | 0.0 | $635k | 11k | 56.40 | |
Telefonica (TEF) | 0.0 | $716k | 47k | 15.37 | |
Invesco (IVZ) | 0.0 | $633k | 16k | 39.50 | |
Tesco Corporation | 0.0 | $763k | 39k | 19.84 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $609k | 24k | 25.06 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $612k | 28k | 22.02 | |
Web | 0.0 | $742k | 37k | 19.97 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $711k | 14k | 51.08 | |
Abraxas Pete Corp | 0.0 | $742k | 140k | 5.28 | |
Ishares Tr cmn (STIP) | 0.0 | $713k | 7.1k | 100.46 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $664k | 13k | 50.82 | |
Vale (VALE) | 0.0 | $469k | 43k | 11.01 | |
MasterCard Incorporated (MA) | 0.0 | $507k | 6.9k | 73.94 | |
U.S. Bancorp (USB) | 0.0 | $590k | 14k | 41.81 | |
Newell Rubbermaid (NWL) | 0.0 | $563k | 16k | 34.38 | |
Valero Energy Corporation (VLO) | 0.0 | $457k | 9.9k | 46.24 | |
CareFusion Corporation | 0.0 | $533k | 12k | 45.28 | |
Computer Sciences Corporation | 0.0 | $550k | 9.0k | 61.11 | |
Royal Dutch Shell | 0.0 | $498k | 6.5k | 76.07 | |
Visa (V) | 0.0 | $557k | 2.6k | 213.49 | |
NewMarket Corporation (NEU) | 0.0 | $503k | 1.3k | 381.06 | |
China Uni | 0.0 | $500k | 33k | 15.03 | |
Unilever (UL) | 0.0 | $497k | 12k | 41.87 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $570k | 3.8k | 151.56 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $543k | 2.2k | 249.54 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $440k | 38k | 11.71 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $479k | 4.4k | 108.18 | |
American Wtr Wks | 0.0 | $494k | 10k | 48.27 | |
Wpp Plc- (WPP) | 0.0 | $474k | 4.7k | 100.42 | |
HSBC Holdings (HSBC) | 0.0 | $360k | 7.1k | 50.83 | |
Costco Wholesale Corporation (COST) | 0.0 | $372k | 3.0k | 125.25 | |
Hess (HES) | 0.0 | $274k | 2.9k | 94.48 | |
WellPoint | 0.0 | $328k | 2.7k | 119.53 | |
EMC Corporation | 0.0 | $383k | 13k | 29.28 | |
Toyota Motor Corporation (TM) | 0.0 | $393k | 3.3k | 117.52 | |
Wyndham Worldwide Corporation | 0.0 | $350k | 4.3k | 81.19 | |
iShares MSCI Japan Index | 0.0 | $289k | 25k | 11.77 | |
Lam Research Corporation (LRCX) | 0.0 | $383k | 5.1k | 74.69 | |
Jarden Corporation | 0.0 | $420k | 7.0k | 60.04 | |
Baxter Intl Inc Com Stk | 0.0 | $364k | 5.1k | 71.87 | |
Scripps Networks Interactive | 0.0 | $348k | 4.5k | 78.06 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $346k | 25k | 13.60 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $420k | 15k | 27.68 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $326k | 9.9k | 33.09 | |
iShares MSCI France Index (EWQ) | 0.0 | $296k | 11k | 26.53 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $268k | 11k | 24.10 | |
iShares MSCI Italy Index | 0.0 | $275k | 18k | 15.69 | |
Hca Holdings (HCA) | 0.0 | $390k | 5.5k | 70.50 | |
Precidian Etfs Tr cmn | 0.0 | $300k | 17k | 17.53 | |
Kraft Foods | 0.0 | $363k | 6.4k | 56.45 | |
Colgate-Palmolive Company (CL) | 0.0 | $220k | 3.4k | 65.34 | |
Ford Motor Company (F) | 0.0 | $182k | 12k | 14.83 | |
iShares MSCI Taiwan Index | 0.0 | $184k | 12k | 15.30 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $234k | 13k | 17.45 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $216k | 13k | 16.36 | |
New Ireland Fund | 0.0 | $243k | 19k | 12.67 | |
Global X Fds | 0.0 | $174k | 13k | 13.84 |