Dana Investment Advisors

Dana Investment Advisors as of Dec. 31, 2014

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 271 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skyworks Solutions (SWKS) 2.4 $58M 799k 72.71
Amgen (AMGN) 2.2 $55M 346k 159.29
CVS Caremark Corporation (CVS) 2.2 $54M 563k 96.31
Hanesbrands (HBI) 2.1 $52M 469k 111.62
Alliance Data Systems Corporation (BFH) 2.0 $50M 175k 286.05
Kroger (KR) 1.9 $48M 752k 64.21
Magna Intl Inc cl a (MGA) 1.9 $48M 440k 108.69
Ameriprise Financial (AMP) 1.9 $46M 350k 132.25
Lincoln National Corporation (LNC) 1.7 $43M 742k 57.67
Kimberly-Clark Corporation (KMB) 1.7 $43M 369k 115.54
Te Connectivity Ltd for (TEL) 1.7 $42M 657k 63.25
Aetna 1.7 $41M 466k 88.83
Oracle Corporation (ORCL) 1.6 $41M 908k 44.97
Apple (AAPL) 1.6 $40M 364k 110.38
Delta Air Lines (DAL) 1.6 $40M 805k 49.19
Allstate Corporation (ALL) 1.6 $39M 553k 70.25
Abbvie (ABBV) 1.6 $39M 589k 65.44
Gilead Sciences (GILD) 1.5 $36M 382k 94.26
PNC Financial Services (PNC) 1.4 $36M 393k 91.23
Discover Financial Services (DFS) 1.4 $36M 547k 65.49
Cdw (CDW) 1.4 $36M 1.0M 35.17
Union Pacific Corporation (UNP) 1.4 $34M 289k 119.13
Dr Pepper Snapple 1.4 $34M 480k 71.68
Suntrust Banks Inc $1.00 Par Cmn 1.4 $34M 805k 41.90
Whirlpool Corporation (WHR) 1.4 $33M 173k 193.74
Royal Caribbean Cruises (RCL) 1.3 $33M 397k 82.43
Schlumberger (SLB) 1.3 $32M 374k 85.41
Intel Corporation (INTC) 1.3 $32M 872k 36.29
Comcast Corporation (CMCSA) 1.3 $32M 542k 58.01
McKesson Corporation (MCK) 1.3 $31M 150k 207.58
MetLife (MET) 1.2 $31M 568k 54.09
Johnson & Johnson (JNJ) 1.2 $30M 285k 104.57
Wells Fargo & Company (WFC) 1.1 $29M 519k 54.82
SanDisk Corporation 1.1 $28M 290k 97.98
Packaging Corporation of America (PKG) 1.1 $28M 355k 78.05
Tyson Foods (TSN) 1.1 $27M 681k 40.09
Industries N shs - a - (LYB) 1.1 $26M 330k 79.39
Verizon Communications (VZ) 1.0 $26M 547k 46.78
Boeing Company (BA) 1.0 $25M 189k 129.98
Helmerich & Payne (HP) 1.0 $24M 362k 67.42
United Technologies Corporation 0.9 $23M 204k 115.00
Macy's (M) 0.9 $23M 349k 65.75
Hca Holdings (HCA) 0.9 $23M 312k 73.39
Exxon Mobil Corporation (XOM) 0.9 $22M 235k 92.45
Seagate Technology Com Stk 0.9 $22M 324k 66.50
Chevron Corporation (CVX) 0.9 $21M 190k 112.18
ConocoPhillips (COP) 0.8 $21M 305k 69.06
EOG Resources (EOG) 0.8 $21M 229k 92.07
Raytheon Company 0.8 $21M 189k 108.17
CMS Energy Corporation (CMS) 0.7 $18M 514k 34.75
Norfolk Southern (NSC) 0.7 $18M 163k 109.61
Advance Auto Parts (AAP) 0.7 $18M 160k 110.52
At&t (T) 0.7 $18M 523k 33.59
Amdocs Ltd ord (DOX) 0.7 $17M 372k 46.65
Microsoft Corporation (MSFT) 0.7 $17M 370k 46.45
AmerisourceBergen (COR) 0.7 $17M 183k 90.16
International Business Machines (IBM) 0.7 $17M 104k 160.44
Xcel Energy (XEL) 0.7 $17M 462k 35.92
Asbury Automotive (ABG) 0.7 $17M 217k 75.92
Devon Energy Corporation (DVN) 0.7 $16M 265k 61.21
DST Systems 0.6 $15M 159k 94.15
Cisco Systems (CSCO) 0.6 $15M 523k 27.81
DaVita (DVA) 0.6 $14M 182k 75.74
Cardinal Health (CAH) 0.6 $14M 168k 80.73
Deluxe Corporation (DLX) 0.5 $13M 214k 62.25
Brinker International (EAT) 0.5 $13M 223k 58.69
Dover Corporation (DOV) 0.5 $12M 174k 71.72
JPMorgan Chase & Co. (JPM) 0.5 $12M 184k 62.58
Ball Corporation (BALL) 0.5 $12M 170k 68.17
Trinity Industries (TRN) 0.5 $11M 408k 28.01
General Mills (GIS) 0.4 $11M 205k 53.33
GATX Corporation (GATX) 0.4 $11M 190k 57.54
Southwest Airlines (LUV) 0.4 $11M 258k 42.32
Actavis 0.4 $11M 43k 257.42
Walt Disney Company (DIS) 0.4 $10M 107k 94.19
Celgene Corporation 0.4 $9.8M 88k 111.86
Atmos Energy Corporation (ATO) 0.4 $9.5M 171k 55.74
Home Depot (HD) 0.3 $8.4M 80k 104.97
TJX Companies (TJX) 0.3 $8.5M 123k 68.58
Cinemark Holdings (CNK) 0.3 $8.5M 238k 35.58
Hormel Foods Corporation (HRL) 0.3 $8.4M 161k 52.10
Ptc (PTC) 0.3 $8.3M 226k 36.65
Fidelity National Information Services (FIS) 0.3 $8.1M 130k 62.20
Cognizant Technology Solutions (CTSH) 0.3 $7.8M 148k 52.66
Nextera Energy (NEE) 0.3 $7.6M 71k 106.29
Qualcomm (QCOM) 0.3 $7.6M 102k 74.33
Murphy Oil Corporation (MUR) 0.3 $7.7M 153k 50.52
United Therapeutics Corporation (UTHR) 0.3 $7.8M 60k 129.48
Biogen Idec (BIIB) 0.3 $7.5M 22k 339.43
Wabtec Corporation (WAB) 0.3 $7.4M 85k 86.89
American Express Company (AXP) 0.3 $7.2M 77k 93.04
Microchip Technology (MCHP) 0.3 $7.2M 160k 45.11
Avista Corporation (AVA) 0.3 $7.2M 204k 35.35
Constellation Brands (STZ) 0.3 $7.0M 71k 98.17
Lorillard 0.3 $6.9M 110k 62.94
Ingersoll-rand Co Ltd-cl A 0.3 $6.9M 109k 63.39
Omega Healthcare Investors (OHI) 0.3 $6.8M 175k 39.07
Delphi Automotive 0.3 $6.9M 95k 72.72
Michael Kors Holdings 0.3 $6.9M 92k 75.10
Cummins (CMI) 0.3 $6.6M 46k 144.18
Ace Limited Cmn 0.2 $6.1M 53k 114.88
PPG Industries (PPG) 0.2 $6.2M 27k 231.15
CBS Corporation 0.2 $5.8M 105k 55.34
Host Hotels & Resorts (HST) 0.2 $5.6M 235k 23.77
Eastman Chemical Company (EMN) 0.2 $5.5M 72k 75.85
Mylan 0.2 $4.9M 88k 56.37
Google 0.2 $4.7M 8.9k 530.66
BlackRock (BLK) 0.2 $4.4M 12k 357.55
Google Inc Class C 0.2 $3.9M 7.3k 526.39
Extra Space Storage (EXR) 0.1 $3.5M 59k 58.64
Bank of America Corporation (BAC) 0.1 $3.2M 176k 17.89
United Rentals (URI) 0.1 $3.2M 31k 102.02
Thermo Fisher Scientific (TMO) 0.1 $3.2M 26k 125.29
iShares Russell 1000 Value Index (IWD) 0.1 $3.2M 31k 104.41
Citigroup (C) 0.1 $3.1M 58k 54.11
Lear Corporation (LEA) 0.1 $2.9M 30k 98.07
Pfizer (PFE) 0.1 $3.0M 98k 31.15
American Financial (AFG) 0.1 $3.0M 50k 60.73
General Electric Company 0.1 $2.7M 107k 25.27
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 33k 80.59
Wisconsin Energy Corporation 0.1 $2.7M 52k 52.74
DTE Energy Company (DTE) 0.1 $2.7M 32k 86.37
Exelon Corporation (EXC) 0.1 $2.5M 69k 37.08
Coca-cola Enterprises 0.1 $2.5M 57k 44.22
Broadridge Financial Solutions (BR) 0.1 $2.1M 46k 46.18
Spdr S&p 500 Etf (SPY) 0.1 $2.2M 11k 205.52
BE Aerospace 0.1 $2.1M 37k 58.03
Hewlett-Packard Company 0.1 $2.3M 58k 40.13
General Dynamics Corporation (GD) 0.1 $2.2M 16k 137.61
Key (KEY) 0.1 $2.2M 160k 13.90
Westlake Chemical Corporation (WLK) 0.1 $2.0M 33k 61.10
Bce (BCE) 0.1 $1.7M 37k 45.86
Snap-on Incorporated (SNA) 0.1 $1.5M 11k 136.72
Sonic Corporation 0.1 $1.4M 52k 27.23
Walgreen Company 0.1 $1.4M 18k 76.22
Accenture (ACN) 0.1 $1.5M 16k 89.30
Southwest Gas Corporation (SWX) 0.1 $1.4M 22k 61.82
Sovran Self Storage 0.1 $1.4M 17k 87.25
St. Jude Medical 0.1 $1.4M 22k 65.02
Pilgrim's Pride Corporation (PPC) 0.1 $1.6M 48k 32.79
Pebblebrook Hotel Trust (PEB) 0.1 $1.5M 33k 45.64
Sabra Health Care REIT (SBRA) 0.1 $1.4M 45k 30.38
South State Corporation (SSB) 0.1 $1.5M 22k 67.10
Hillenbrand (HI) 0.1 $1.2M 36k 34.50
BancorpSouth 0.1 $1.2M 53k 22.50
Integrated Device Technology 0.1 $1.2M 61k 19.61
Horace Mann Educators Corporation (HMN) 0.1 $1.3M 39k 33.19
Halliburton Company (HAL) 0.1 $1.4M 35k 39.33
VCA Antech 0.1 $1.3M 26k 48.77
Encore Capital (ECPG) 0.1 $1.1M 26k 44.42
Primerica (PRI) 0.1 $1.3M 25k 54.25
Methode Electronics (MEI) 0.1 $1.2M 32k 36.50
Perficient (PRFT) 0.1 $1.1M 60k 18.64
Columbia Sportswear Company (COLM) 0.1 $1.2M 28k 44.53
Emergent BioSolutions (EBS) 0.1 $1.2M 44k 27.22
J&J Snack Foods (JJSF) 0.1 $1.2M 11k 108.81
Manhattan Associates (MANH) 0.1 $1.1M 28k 40.73
Renasant (RNST) 0.1 $1.2M 41k 28.93
Skechers USA (SKX) 0.1 $1.3M 23k 55.24
West Pharmaceutical Services (WST) 0.1 $1.3M 25k 53.24
Akorn 0.1 $1.1M 32k 36.21
Home BancShares (HOMB) 0.1 $1.2M 38k 32.15
Pinnacle Financial Partners (PNFP) 0.1 $1.3M 33k 39.54
Astronics Corporation (ATRO) 0.1 $1.1M 21k 55.32
Natus Medical 0.1 $1.2M 33k 36.05
GP Strategies Corporation 0.1 $1.2M 35k 33.94
PNM Resources (PNM) 0.1 $1.3M 45k 29.63
First Merchants Corporation (FRME) 0.1 $1.3M 56k 22.75
Colony Financial 0.1 $1.2M 51k 23.83
Verint Systems (VRNT) 0.1 $1.2M 21k 58.28
Acadia Healthcare (ACHC) 0.1 $1.1M 19k 61.19
Jazz Pharmaceuticals (JAZZ) 0.1 $1.2M 7.2k 163.69
Globus Med Inc cl a (GMED) 0.1 $1.1M 48k 23.76
Ambarella (AMBA) 0.1 $1.1M 22k 50.71
Arris 0.1 $1.2M 41k 30.19
State Street Corporation (STT) 0.0 $1.0M 13k 78.52
U.S. Bancorp (USB) 0.0 $991k 22k 44.94
Archer Daniels Midland Company (ADM) 0.0 $972k 19k 51.98
Zebra Technologies (ZBRA) 0.0 $1.0M 13k 77.40
PAREXEL International Corporation 0.0 $1.0M 19k 55.58
Federal Signal Corporation (FSS) 0.0 $1.0M 68k 15.44
Convergys Corporation 0.0 $1.1M 53k 20.38
Visa (V) 0.0 $1.1M 4.1k 262.28
Lannett Company 0.0 $959k 22k 42.89
Mueller Water Products (MWA) 0.0 $1.1M 107k 10.24
Hawaiian Holdings (HA) 0.0 $1.1M 42k 26.05
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 77k 13.62
KapStone Paper and Packaging 0.0 $887k 30k 29.33
Saia (SAIA) 0.0 $1.1M 20k 55.34
Iconix Brand 0.0 $989k 29k 33.78
Moog (MOG.A) 0.0 $1.1M 15k 74.02
RF Micro Devices 0.0 $1.1M 64k 16.59
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 10k 102.78
Aceto Corporation 0.0 $920k 42k 21.70
TreeHouse Foods (THS) 0.0 $1.1M 13k 85.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 6.9k 159.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 12k 89.64
Ligand Pharmaceuticals In (LGND) 0.0 $929k 18k 53.22
Tower International 0.0 $1.0M 41k 25.55
Starz - Liberty Capital 0.0 $1.1M 36k 29.71
MasterCard Incorporated (MA) 0.0 $825k 9.6k 86.15
Newell Rubbermaid (NWL) 0.0 $825k 22k 38.11
Valero Energy Corporation (VLO) 0.0 $656k 13k 49.53
Telefonica (TEF) 0.0 $691k 49k 14.21
NewMarket Corporation (NEU) 0.0 $671k 1.7k 403.25
Invesco (IVZ) 0.0 $863k 22k 39.53
Lam Research Corporation (LRCX) 0.0 $722k 9.1k 79.36
American Railcar Industries 0.0 $755k 15k 51.50
Consolidated Communications Holdings (CNSL) 0.0 $710k 26k 27.85
Abraxas Petroleum 0.0 $781k 266k 2.94
NN (NNBR) 0.0 $727k 35k 20.56
American Water Works (AWK) 0.0 $858k 16k 53.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $620k 2.3k 264.05
Klx Inc Com $0.01 0.0 $736k 18k 41.26
Costco Wholesale Corporation (COST) 0.0 $491k 3.5k 141.87
Colgate-Palmolive Company (CL) 0.0 $387k 5.6k 69.23
Computer Sciences Corporation 0.0 $567k 9.0k 63.00
Royal Dutch Shell 0.0 $452k 6.8k 66.90
Sanofi-Aventis SA (SNY) 0.0 $547k 12k 45.64
EMC Corporation 0.0 $581k 20k 29.72
Toyota Motor Corporation (TM) 0.0 $412k 3.3k 125.49
Wyndham Worldwide Corporation 0.0 $561k 6.5k 85.70
iShares Russell 2000 Index (IWM) 0.0 $451k 3.8k 119.63
Tesco Corporation 0.0 $530k 41k 12.82
China Uni 0.0 $464k 35k 13.46
Jarden Corporation 0.0 $502k 11k 47.85
Unilever (UL) 0.0 $489k 12k 40.46
Worthington Industries (WOR) 0.0 $600k 20k 30.09
Compania Cervecerias Unidas (CCU) 0.0 $543k 29k 18.55
Green Plains Renewable Energy (GPRE) 0.0 $558k 23k 24.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $430k 38k 11.44
iShares MSCI Germany Index Fund (EWG) 0.0 $383k 14k 27.41
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $497k 6.5k 76.60
BlackRock Global Energy & Resources Trus (BGR) 0.0 $446k 22k 19.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $531k 65k 8.13
Ishares Tr cmn (STIP) 0.0 $426k 4.3k 99.05
Ishares Tr fltg rate nt (FLOT) 0.0 $429k 8.5k 50.49
Kraft Foods 0.0 $401k 6.4k 62.73
Wpp Plc- (WPP) 0.0 $497k 4.8k 104.02
Halyard Health 0.0 $569k 13k 45.49
Vale (VALE) 0.0 $260k 32k 8.17
HSBC Holdings (HSBC) 0.0 $344k 7.3k 47.21
Berkshire Hathaway (BRK.B) 0.0 $352k 2.3k 150.30
Wal-Mart Stores (WMT) 0.0 $234k 2.7k 86.06
Johnson Controls 0.0 $218k 4.5k 48.29
Omnicare 0.0 $361k 4.9k 73.00
CIGNA Corporation 0.0 $253k 2.5k 102.93
Ford Motor Company (F) 0.0 $190k 12k 15.48
Fifth Third Ban (FITB) 0.0 $243k 12k 20.36
Whiting Petroleum Corporation 0.0 $213k 6.4k 33.06
iShares MSCI Japan Index 0.0 $291k 26k 11.26
Scripps Networks Interactive 0.0 $336k 4.5k 75.37
Rydex S&P Equal Weight ETF 0.0 $363k 4.5k 80.08
iShares MSCI Taiwan Index 0.0 $182k 12k 15.14
BlackRock Enhanced Capital and Income (CII) 0.0 $266k 19k 13.99
Cohen & Steers REIT/P (RNP) 0.0 $255k 13k 19.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $352k 25k 13.84
iShares Lehman MBS Bond Fund (MBB) 0.0 $364k 3.3k 109.38
iShares MSCI Sweden Index (EWD) 0.0 $312k 9.9k 31.67
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $214k 13k 16.21
iShares MSCI France Index (EWQ) 0.0 $267k 11k 24.63
iShares MSCI Netherlands Investable (EWN) 0.0 $256k 11k 23.88
iShares MSCI Italy Index 0.0 $229k 17k 13.57
New Ireland Fund 0.0 $244k 19k 12.63
Precidian Etfs Tr cmn 0.0 $292k 17k 17.06
Allianzgi Nfj Divid Int Prem S cefs 0.0 $275k 17k 16.01
Ishares Msci Denmark Capped (EDEN) 0.0 $317k 6.8k 46.96
Ishares Msci Finland Capped (EFNL) 0.0 $282k 8.8k 31.98
Ishares msci uk 0.0 $229k 13k 18.00
Anthem (ELV) 0.0 $341k 2.7k 125.51
California Resources 0.0 $62k 11k 5.48