Dana Investment Advisors as of June 30, 2015
Portfolio Holdings for Dana Investment Advisors
Dana Investment Advisors holds 262 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 2.2 | $47M | 370k | 127.46 | |
| Apple Computer | 2.1 | $46M | 364k | 125.43 | |
| Gilead Sciences (GILD) | 2.0 | $43M | 368k | 117.08 | |
| CVS Caremark Corporation (CVS) | 1.9 | $41M | 393k | 104.88 | |
| Hanesbrands (HBI) | 1.8 | $39M | 1.2M | 33.32 | |
| Kroger (KR) | 1.8 | $39M | 624k | 62.62 | |
| Ameriprise Financial (AMP) | 1.8 | $39M | 311k | 124.93 | |
| Abbvie (ABBV) | 1.8 | $39M | 577k | 67.19 | |
| Skyworks Solutions (SWKS) | 1.8 | $39M | 371k | 104.10 | |
| Hca Holdings (HCA) | 1.7 | $36M | 400k | 90.72 | |
| Wells Fargo & Company (WFC) | 1.6 | $35M | 625k | 56.24 | |
| Cdw (CDW) | 1.6 | $35M | 1.0M | 34.28 | |
| Target Corporation (TGT) | 1.6 | $35M | 424k | 81.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $34M | 787k | 43.02 | |
| Amgen | 1.6 | $34M | 221k | 153.52 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $34M | 599k | 56.09 | |
| Oracle Corporation (ORCL) | 1.6 | $33M | 824k | 40.30 | |
| Comcast Corporation (CMCSA) | 1.5 | $33M | 541k | 60.14 | |
| Lincoln National Corporation (LNC) | 1.5 | $33M | 552k | 59.22 | |
| Microsoft Corporation (MSFT) | 1.5 | $32M | 729k | 44.15 | |
| Cisco Systems (CSCO) | 1.5 | $32M | 1.2M | 27.46 | |
| McKesson Corporation (MCK) | 1.4 | $31M | 137k | 224.81 | |
| Dr Pepper Snapple | 1.4 | $31M | 421k | 72.90 | |
| PNC Financial Services (PNC) | 1.4 | $31M | 319k | 95.65 | |
| Qorvo (QRVO) | 1.4 | $30M | 373k | 80.27 | |
| Broadridge Financial Solutions (BR) | 1.4 | $30M | 595k | 50.01 | |
| Schlumberger (SLB) | 1.4 | $30M | 344k | 86.19 | |
| Allstate Corp | 1.4 | $30M | 454k | 64.87 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $29M | 272k | 105.97 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $29M | 365k | 78.69 | |
| Union Pacific Corporation (UNP) | 1.3 | $28M | 292k | 95.37 | |
| Reynolds American | 1.2 | $27M | 358k | 74.66 | |
| Goldman Sachs (GS) | 1.2 | $26M | 125k | 208.79 | |
| Boeing | 1.2 | $25M | 183k | 138.72 | |
| First Trust Financials AlphaDEX (FXO) | 1.2 | $25M | 180k | 137.91 | |
| Macy's (M) | 1.1 | $25M | 365k | 67.47 | |
| Verizon Communications (VZ) | 1.1 | $24M | 511k | 46.61 | |
| Amdocs Ltd ord (DOX) | 1.1 | $24M | 437k | 54.59 | |
| Omega Healthcare Investors (OHI) | 1.1 | $24M | 690k | 34.33 | |
| Devon Energy Corporation (DVN) | 1.1 | $23M | 391k | 59.49 | |
| Delta Air Lines (DAL) | 1.1 | $23M | 551k | 41.08 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $22M | 269k | 83.20 | |
| Johnson & Johnson (JNJ) | 1.0 | $22M | 228k | 97.46 | |
| Industries N shs - a - (LYB) | 1.0 | $22M | 208k | 103.52 | |
| International Paper Company (IP) | 0.9 | $20M | 423k | 47.59 | |
| Chevron Corporation (CVX) | 0.9 | $20M | 206k | 96.47 | |
| United Technologies Corporation | 0.9 | $20M | 177k | 110.93 | |
| Seagate Technology Com Stk | 0.9 | $20M | 413k | 47.50 | |
| Tesoro Corporation | 0.9 | $19M | 226k | 84.41 | |
| At&t (T) | 0.9 | $19M | 527k | 35.52 | |
| Xcel Energy (XEL) | 0.8 | $17M | 528k | 32.18 | |
| Mylan Nv | 0.8 | $17M | 251k | 67.86 | |
| CMS Energy Corporation (CMS) | 0.8 | $17M | 528k | 31.84 | |
| Lowe's Companies (LOW) | 0.7 | $16M | 233k | 66.97 | |
| Asbury Automotive Group | 0.7 | $16M | 171k | 90.62 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.7 | $14M | 49k | 291.95 | |
| Trinity Industries (TRN) | 0.6 | $13M | 498k | 26.43 | |
| Stanley Black & Decker (SWK) | 0.6 | $13M | 120k | 105.24 | |
| Walt Disney Company (DIS) | 0.5 | $11M | 93k | 114.14 | |
| Allergan | 0.5 | $11M | 35k | 303.46 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $10M | 152k | 67.76 | |
| Hormel Foods Corporation (HRL) | 0.5 | $9.5M | 169k | 56.37 | |
| Avery Dennison Corp | 0.5 | $9.6M | 157k | 60.94 | |
| MetLife (MET) | 0.4 | $9.4M | 168k | 55.99 | |
| Valero Energy Corporation (VLO) | 0.4 | $9.3M | 148k | 62.60 | |
| Lam Research Corporation (LRCX) | 0.3 | $7.2M | 89k | 81.35 | |
| Celgene Corporation | 0.3 | $7.3M | 63k | 115.73 | |
| Snap-on Incorporated (SNA) | 0.3 | $6.9M | 44k | 159.25 | |
| Express Scripts Holding | 0.3 | $7.0M | 78k | 88.94 | |
| Electronic Arts (EA) | 0.3 | $6.8M | 103k | 66.50 | |
| Facebook Inc cl a (META) | 0.3 | $6.7M | 79k | 85.76 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $6.7M | 109k | 61.09 | |
| Deluxe Corporation (DLX) | 0.3 | $6.7M | 108k | 62.00 | |
| Home Depot (HD) | 0.3 | $6.3M | 57k | 111.14 | |
| Microchip Technology (MCHP) | 0.3 | $6.3M | 133k | 47.43 | |
| DST Systems | 0.3 | $6.3M | 50k | 125.99 | |
| Time Warner | 0.3 | $6.0M | 69k | 87.40 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.9M | 110k | 53.62 | |
| Brinker International (EAT) | 0.3 | $6.0M | 104k | 57.65 | |
| Juniper Networks (JNPR) | 0.3 | $5.9M | 228k | 25.97 | |
| GATX Corporation (GATX) | 0.3 | $5.7M | 107k | 53.15 | |
| Alaska Airgroup Com.Stk Usd1 | 0.3 | $5.7M | 88k | 64.43 | |
| AmerisourceBergen (COR) | 0.3 | $5.6M | 53k | 106.35 | |
| Tyson Foods (TSN) | 0.3 | $5.6M | 131k | 42.63 | |
| General Mills (GIS) | 0.3 | $5.5M | 98k | 55.72 | |
| Constellation Brands (STZ) | 0.3 | $5.5M | 47k | 116.02 | |
| Carlisle Companies (CSL) | 0.3 | $5.6M | 56k | 100.12 | |
| Raymond James Financial (RJF) | 0.3 | $5.6M | 93k | 59.58 | |
| Wabtec Corporation (WAB) | 0.3 | $5.5M | 58k | 94.24 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $5.5M | 103k | 53.11 | |
| CBS Corporation | 0.2 | $5.3M | 95k | 55.50 | |
| PPG Industries (PPG) | 0.2 | $5.4M | 47k | 114.72 | |
| Cinemark Holdings (CNK) | 0.2 | $5.3M | 131k | 40.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $5.4M | 80k | 67.42 | |
| Delphi Automotive | 0.2 | $5.4M | 64k | 85.10 | |
| Ryder System (R) | 0.2 | $5.2M | 60k | 87.37 | |
| ON Semiconductor (ON) | 0.2 | $5.2M | 441k | 11.69 | |
| DaVita (DVA) | 0.2 | $5.0M | 63k | 79.46 | |
| Eastman Chemical Company (EMN) | 0.2 | $4.8M | 59k | 81.83 | |
| 0.2 | $4.7M | 8.6k | 540.01 | ||
| Quest Diagnostics Incorporated (DGX) | 0.2 | $4.7M | 65k | 72.52 | |
| Spectra Energy | 0.2 | $4.2M | 130k | 32.60 | |
| Atmos Energy Corp Comm Stk | 0.2 | $4.3M | 83k | 51.28 | |
| BlackRock (BLK) | 0.2 | $4.1M | 12k | 346.00 | |
| PG&E Corporation (PCG) | 0.2 | $4.0M | 82k | 49.10 | |
| Cardinal Health (CAH) | 0.2 | $3.8M | 45k | 83.65 | |
| Lear Corporation (LEA) | 0.2 | $3.6M | 32k | 112.27 | |
| ConocoPhillips (COP) | 0.2 | $3.7M | 61k | 61.42 | |
| EOG Resources (EOG) | 0.2 | $3.6M | 41k | 87.55 | |
| Ace Limited Cmn | 0.2 | $3.5M | 35k | 101.68 | |
| Nextera Energy (NEE) | 0.2 | $3.4M | 35k | 98.03 | |
| Pfizer (PFE) | 0.1 | $3.2M | 94k | 33.53 | |
| General Electric Company | 0.1 | $3.2M | 121k | 26.57 | |
| Extra Space Storage (EXR) | 0.1 | $3.2M | 49k | 65.23 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.1 | $3.1M | 48k | 65.04 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.2M | 50k | 64.29 | |
| Citigroup (C) | 0.1 | $3.3M | 59k | 55.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.9M | 260k | 11.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.0M | 38k | 77.77 | |
| Key (KEY) | 0.1 | $3.0M | 201k | 15.02 | |
| Bk Of America Corp | 0.1 | $3.0M | 176k | 17.02 | |
| Berkshire Hath-cl B | 0.1 | $3.1M | 23k | 136.11 | |
| Google Inc Class C | 0.1 | $2.8M | 5.4k | 520.45 | |
| United Rentals (URI) | 0.1 | $2.5M | 28k | 87.61 | |
| BE AEROSPACE INC COM Stk | 0.1 | $2.6M | 48k | 54.91 | |
| DTE Energy Company (DTE) | 0.1 | $2.3M | 30k | 74.66 | |
| Wec Energy Group (WEC) | 0.1 | $2.2M | 50k | 44.98 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.1M | 33k | 62.48 | |
| Exelon Corporation (EXC) | 0.1 | $2.1M | 68k | 31.42 | |
| Vail Resorts (MTN) | 0.1 | $2.1M | 19k | 109.19 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.2M | 32k | 68.59 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $2.1M | 21k | 100.90 | |
| Starz - Liberty Capital | 0.1 | $2.1M | 48k | 44.73 | |
| South State Corporation (SSB) | 0.1 | $2.1M | 28k | 76.00 | |
| AMAG Pharmaceuticals | 0.1 | $1.9M | 27k | 69.05 | |
| VCA Antech | 0.1 | $1.9M | 36k | 54.41 | |
| Encore Capital (ECPG) | 0.1 | $1.8M | 43k | 42.75 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.9M | 32k | 60.47 | |
| Emergent BioSolutions (EBS) | 0.1 | $1.9M | 59k | 32.95 | |
| Iconix Brand | 0.1 | $1.8M | 73k | 24.97 | |
| Renasant (RNST) | 0.1 | $1.9M | 57k | 32.60 | |
| Skechers USA (SKX) | 0.1 | $1.9M | 18k | 109.81 | |
| Sovran Self Storage | 0.1 | $1.9M | 22k | 86.92 | |
| Amerisafe (AMSF) | 0.1 | $1.9M | 41k | 47.07 | |
| Home BancShares (HOMB) | 0.1 | $1.9M | 51k | 36.56 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.9M | 35k | 54.38 | |
| TreeHouse Foods (THS) | 0.1 | $1.9M | 23k | 81.04 | |
| Natus Medical | 0.1 | $1.9M | 45k | 42.56 | |
| BANCORPSOUTH INC COM Stk | 0.1 | $1.9M | 74k | 25.75 | |
| First Merchants Corporation (FRME) | 0.1 | $1.9M | 76k | 24.70 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.8M | 43k | 42.89 | |
| Amn Healthcare Services | 0.1 | $2.0M | 63k | 31.59 | |
| Globus Med Inc cl a (GMED) | 0.1 | $1.8M | 71k | 25.68 | |
| PAREXEL International Corporation | 0.1 | $1.7M | 26k | 64.30 | |
| Sonic Corporation | 0.1 | $1.7M | 60k | 28.80 | |
| Convergys Corporation | 0.1 | $1.7M | 68k | 25.49 | |
| Primerica (PRI) | 0.1 | $1.8M | 39k | 45.69 | |
| Lannett Company | 0.1 | $1.8M | 30k | 59.45 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.8M | 33k | 53.22 | |
| Infinera (INFN) | 0.1 | $1.6M | 78k | 20.98 | |
| Manhattan Associates (MANH) | 0.1 | $1.8M | 30k | 59.65 | |
| St. Jude Medical | 0.1 | $1.7M | 23k | 73.09 | |
| PNM Resources (PNM) | 0.1 | $1.7M | 70k | 24.60 | |
| American Axle & Mfg Hldgs In | 0.1 | $1.8M | 86k | 20.91 | |
| Verint Systems (VRNT) | 0.1 | $1.7M | 27k | 60.74 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.8M | 70k | 25.75 | |
| Summit Hotel Properties (INN) | 0.1 | $1.7M | 133k | 13.01 | |
| Epam Systems (EPAM) | 0.1 | $1.8M | 25k | 71.24 | |
| Arris | 0.1 | $1.6M | 54k | 30.60 | |
| FTI Consulting (FCN) | 0.1 | $1.4M | 34k | 41.25 | |
| Integrated Device Technology | 0.1 | $1.6M | 73k | 21.70 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 11k | 141.65 | |
| Visa (V) | 0.1 | $1.4M | 21k | 67.17 | |
| Hawaiian Holdings (HA) | 0.1 | $1.4M | 59k | 23.75 | |
| Perficient (PRFT) | 0.1 | $1.6M | 83k | 19.24 | |
| J&J Snack Foods (JJSF) | 0.1 | $1.6M | 14k | 110.70 | |
| VASCO Data Security International | 0.1 | $1.6M | 53k | 30.19 | |
| GP Strategies Corporation | 0.1 | $1.4M | 43k | 33.24 | |
| Astronics Corp Com Stk | 0.1 | $1.5M | 21k | 70.88 | |
| Colony Financial | 0.1 | $1.6M | 70k | 22.65 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.5M | 67k | 22.98 | |
| Abraxas Pete Corp | 0.1 | $1.4M | 481k | 2.95 | |
| Ambarella (AMBA) | 0.1 | $1.4M | 14k | 102.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 18k | 84.43 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.4M | 91k | 14.91 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 31k | 43.07 | |
| Accenture (ACN) | 0.1 | $1.3M | 14k | 96.75 | |
| Bce (BCE) | 0.1 | $1.4M | 32k | 42.51 | |
| Mueller Water Products (MWA) | 0.1 | $1.3M | 146k | 9.10 | |
| Ferro Corporation | 0.1 | $1.2M | 70k | 16.78 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.2M | 87k | 13.93 | |
| Saia (SAIA) | 0.1 | $1.2M | 30k | 39.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.3M | 12k | 105.51 | |
| NN (NNBR) | 0.1 | $1.2M | 49k | 25.51 | |
| Multi-Color Corporation | 0.1 | $1.3M | 21k | 63.87 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $1.3M | 48k | 27.54 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.3M | 7.9k | 169.45 | |
| Pdc Energy | 0.1 | $1.3M | 25k | 53.65 | |
| U.S. Bancorp (USB) | 0.1 | $965k | 22k | 43.42 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.0M | 21k | 48.83 | |
| Paccar (PCAR) | 0.1 | $1.1M | 18k | 63.82 | |
| Methode Electronics (MEI) | 0.1 | $1.0M | 37k | 27.46 | |
| Neenah Paper | 0.1 | $1.1M | 19k | 58.95 | |
| Aceto Corp | 0.1 | $1.1M | 46k | 24.64 | |
| Medtronic (MDT) | 0.1 | $1.0M | 14k | 74.07 | |
| Computer Sciences Corporation | 0.0 | $861k | 13k | 65.60 | |
| Toyota Motor Corporation (TM) | 0.0 | $769k | 5.7k | 133.76 | |
| West | 0.0 | $829k | 28k | 30.08 | |
| Newell Rubbermaid (NWL) | 0.0 | $625k | 15k | 41.11 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $649k | 13k | 49.56 | |
| Telefonica (TEF) | 0.0 | $728k | 51k | 14.19 | |
| NewMarket Corporation (NEU) | 0.0 | $566k | 1.3k | 443.92 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $677k | 32k | 21.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $660k | 2.4k | 273.18 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $561k | 70k | 7.97 | |
| HSBC Holdings (HSBC) | 0.0 | $356k | 7.9k | 44.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $469k | 3.5k | 135.00 | |
| Avista Corporation (AVA) | 0.0 | $503k | 16k | 30.68 | |
| Royal Dutch Shell | 0.0 | $452k | 7.9k | 57.07 | |
| Shinhan Financial (SHG) | 0.0 | $366k | 9.9k | 37.03 | |
| Illinois Tool Works (ITW) | 0.0 | $358k | 3.9k | 91.84 | |
| Wyndham Worldwide Corporation | 0.0 | $430k | 5.3k | 81.90 | |
| iShares MSCI Japan Index | 0.0 | $393k | 31k | 12.82 | |
| China Uni | 0.0 | $495k | 32k | 15.68 | |
| Unilever (UL) | 0.0 | $517k | 12k | 43.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $362k | 4.5k | 79.86 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $412k | 38k | 10.96 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $353k | 25k | 13.88 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $360k | 11k | 31.78 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $411k | 23k | 17.98 | |
| New Ireland Fund | 0.0 | $329k | 24k | 13.77 | |
| Ishares Tr cmn (STIP) | 0.0 | $326k | 3.3k | 100.06 | |
| Precidian Etfs Tr cmn | 0.0 | $358k | 18k | 19.57 | |
| Kraft Foods | 0.0 | $443k | 5.2k | 85.23 | |
| Wpp Plc- (WPP) | 0.0 | $507k | 4.5k | 112.82 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $332k | 6.2k | 53.79 | |
| Ishares msci uk | 0.0 | $328k | 18k | 18.23 | |
| Anthem | 0.0 | $430k | 2.6k | 164.31 | |
| MasterCard Incorporated (MA) | 0.0 | $290k | 3.1k | 93.49 | |
| Norfolk Southern (NSC) | 0.0 | $268k | 3.1k | 87.24 | |
| Whirlpool Corporation (WHR) | 0.0 | $250k | 1.4k | 173.37 | |
| Omnicare | 0.0 | $200k | 2.1k | 94.07 | |
| Raytheon Company | 0.0 | $227k | 2.4k | 95.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $201k | 3.1k | 65.45 | |
| American Capital Agency | 0.0 | $226k | 12k | 18.37 | |
| Avago Technologies | 0.0 | $227k | 1.7k | 132.67 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $279k | 19k | 14.68 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $201k | 12k | 17.46 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $302k | 2.8k | 108.87 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $301k | 2.8k | 108.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $281k | 2.7k | 105.48 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $299k | 11k | 27.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $203k | 1.6k | 128.81 | |
| iShares MSCI France Index (EWQ) | 0.0 | $264k | 10k | 25.74 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $310k | 12k | 25.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $257k | 2.5k | 100.98 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $319k | 6.3k | 50.72 | |
| Ishares Tr financials sec | 0.0 | $281k | 5.3k | 52.92 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $251k | 17k | 15.15 | |
| Ishares Tr Baa Ba Rated Co equs | 0.0 | $272k | 5.3k | 51.41 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $258k | 5.1k | 50.13 | |
| Global X Fds | 0.0 | $151k | 13k | 11.31 |
