Dana Investment Advisors

Dana Investment Advisors as of Sept. 30, 2015

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 267 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.0 $65M 695k 93.00
Apple Computer 2.0 $42M 379k 110.30
Cdw (CDW) 2.0 $42M 1.0M 40.86
Aetna 1.9 $41M 379k 109.41
Broadridge Financial Solutions (BR) 1.9 $40M 728k 55.35
Kroger (KR) 1.8 $39M 1.1M 36.07
CVS Caremark Corporation (CVS) 1.8 $38M 395k 96.48
Gilead Sciences (GILD) 1.8 $38M 387k 98.19
Target Corporation (TGT) 1.8 $38M 480k 78.66
Stanley Black & Decker (SWK) 1.7 $35M 364k 96.98
Ameriprise Financial (AMP) 1.6 $35M 321k 109.13
Dr Pepper Snapple 1.6 $35M 441k 79.05
Microsoft Corporation (MSFT) 1.6 $34M 772k 44.26
Wells Fargo & Company (WFC) 1.6 $34M 661k 51.35
Skyworks Solutions (SWKS) 1.6 $34M 404k 84.21
Amgen 1.6 $33M 241k 138.32
Abbvie (ABBV) 1.6 $33M 604k 54.41
Cisco Systems (CSCO) 1.5 $33M 1.2M 26.25
D.R. Horton (DHI) 1.5 $33M 1.1M 29.36
Kimberly-Clark Corporation (KMB) 1.5 $32M 294k 109.04
Alaska Airgroup Com.Stk Usd1 1.5 $32M 403k 79.45
Suntrust Banks Inc $1.00 Par Cmn 1.5 $32M 834k 38.24
Comcast Corporation (CMCSA) 1.5 $32M 557k 56.88
Amdocs Ltd ord (DOX) 1.5 $31M 551k 56.88
Lam Research Corporation (LRCX) 1.5 $31M 480k 65.33
Reynolds American 1.4 $31M 696k 44.27
Hca Holdings (HCA) 1.4 $31M 397k 77.36
Royal Caribbean Cruises (RCL) 1.4 $30M 338k 89.09
PNC Financial Services (PNC) 1.4 $30M 332k 89.20
Hartford Financial Services (HIG) 1.4 $29M 629k 45.78
Boeing 1.3 $27M 206k 130.95
McKesson Corporation (MCK) 1.3 $27M 145k 185.03
General Dynamics Corporation (GD) 1.3 $27M 194k 137.95
Google 1.2 $26M 41k 638.38
Schlumberger (SLB) 1.2 $26M 379k 68.97
Magna Intl Inc cl a (MGA) 1.2 $26M 538k 48.01
Omega Healthcare Investors (OHI) 1.2 $25M 710k 35.15
Johnson & Johnson (JNJ) 1.2 $25M 265k 93.35
Exxon Mobil Corporation (XOM) 1.2 $25M 330k 74.35
Citigroup (C) 1.1 $24M 482k 49.61
Verizon Communications (VZ) 1.1 $24M 548k 43.51
Goldman Sachs (GS) 1.1 $23M 131k 173.76
Lowe's Companies (LOW) 1.0 $22M 314k 68.92
Tesoro Corporation 1.0 $22M 223k 97.24
Chevron Corporation (CVX) 1.0 $21M 269k 78.88
Paccar (PCAR) 1.0 $21M 407k 52.17
Macy's (M) 0.9 $20M 383k 51.32
CMS Energy Corporation (CMS) 0.9 $19M 538k 35.32
Xcel Energy (XEL) 0.9 $19M 525k 35.41
At&t (T) 0.9 $18M 564k 32.58
Qorvo (QRVO) 0.9 $18M 404k 45.05
Industries N shs - a - (LYB) 0.8 $17M 206k 83.36
Sealed Air (SEE) 0.7 $16M 331k 46.88
Pfizer (PFE) 0.7 $15M 468k 31.41
Asbury Automotive Group 0.7 $14M 175k 81.15
Principal Financial (PFG) 0.6 $12M 250k 47.34
Hormel Foods Corporation (HRL) 0.5 $10M 162k 63.31
JPMorgan Chase & Co. (JPM) 0.4 $9.3M 153k 60.97
Walt Disney Company (DIS) 0.4 $9.2M 91k 102.20
Avery Dennison Corp 0.4 $9.3M 164k 56.57
ALLIANCE DATA SYS CORP Com Stk 0.4 $9.2M 36k 258.99
Allergan 0.4 $9.1M 34k 271.80
Snap-on Incorporated (SNA) 0.4 $8.8M 59k 150.94
Valero Energy Corporation (VLO) 0.4 $9.0M 150k 60.10
MetLife (MET) 0.4 $8.8M 187k 47.15
Express Scripts Holding 0.4 $8.6M 107k 80.96
Electronic Arts (EA) 0.4 $7.7M 114k 67.75
Northern Trust Corporation (NTRS) 0.3 $6.7M 99k 68.16
Cognizant Technology Solutions (CTSH) 0.3 $6.5M 104k 62.61
Expedia (EXPE) 0.3 $6.6M 57k 117.69
Facebook Inc cl a (META) 0.3 $6.6M 73k 89.90
Home Depot (HD) 0.3 $6.4M 55k 115.50
General Mills (GIS) 0.3 $6.3M 112k 56.13
Brinker International (EAT) 0.3 $6.3M 119k 52.67
Celgene Corporation 0.3 $6.3M 58k 108.17
DST Systems 0.3 $6.1M 58k 105.14
Deluxe Corporation (DLX) 0.3 $6.2M 112k 55.74
Starbucks Corporation (SBUX) 0.3 $5.9M 105k 56.84
Oracle Corporation (ORCL) 0.3 $5.8M 162k 36.12
Ryman Hospitality Pptys (RHP) 0.3 $6.0M 121k 49.23
Devon Energy Corporation (DVN) 0.3 $5.7M 153k 37.09
Hanesbrands (HBI) 0.3 $5.8M 201k 28.94
AmerisourceBergen (COR) 0.3 $5.7M 60k 94.99
GATX Corporation (GATX) 0.3 $5.7M 129k 44.15
ON Semiconductor (ON) 0.3 $5.6M 599k 9.40
Juniper Networks (JNPR) 0.3 $5.8M 226k 25.71
Raymond James Financial (RJF) 0.3 $5.8M 116k 49.63
Huntington Bancshares Incorporated (HBAN) 0.3 $5.4M 513k 10.60
Microchip Technology (MCHP) 0.3 $5.6M 129k 43.09
Ryder System (R) 0.3 $5.6M 76k 74.04
Union Pacific Corporation (UNP) 0.3 $5.6M 63k 88.41
Tyson Foods (TSN) 0.3 $5.4M 126k 43.10
Carlisle Companies (CSL) 0.3 $5.5M 63k 87.38
Constellation Brands (STZ) 0.2 $5.4M 43k 125.22
Cinemark Holdings (CNK) 0.2 $5.3M 162k 32.49
PG&E Corporation (PCG) 0.2 $5.0M 95k 52.80
Atmos Energy Corp Comm Stk 0.2 $5.0M 87k 58.18
Delphi Automotive 0.2 $5.0M 66k 76.04
Spectra Energy 0.2 $4.9M 186k 26.27
Wabtec Corporation (WAB) 0.2 $4.9M 56k 88.04
Time Warner 0.2 $4.6M 68k 68.75
DaVita (DVA) 0.2 $4.7M 65k 72.33
Quest Diagnostics Incorporated (DGX) 0.2 $4.8M 78k 61.47
Neenah Paper 0.2 $4.5M 78k 58.28
Cardinal Health (CAH) 0.2 $4.0M 52k 76.81
PPG Industries (PPG) 0.2 $3.9M 45k 87.69
Eastman Chemical Company (EMN) 0.2 $3.7M 58k 64.73
Ingersoll-rand Co Ltd-cl A 0.2 $3.9M 77k 50.77
Extra Space Storage (EXR) 0.2 $3.7M 48k 77.17
Lear Corporation (LEA) 0.2 $3.4M 32k 108.78
Nextera Energy (NEE) 0.2 $3.5M 36k 97.55
D American Finl Group Inc Ohio C Common Stock 0 0.2 $3.3M 48k 68.92
EOG Resources (EOG) 0.1 $3.1M 43k 72.79
General Electric Company 0.1 $3.1M 122k 25.22
Berkshire Hath-cl B 0.1 $3.0M 23k 130.41
Google Inc Class C 0.1 $3.0M 5.0k 608.49
BlackRock (BLK) 0.1 $2.9M 9.6k 297.49
Honeywell International (HON) 0.1 $2.8M 29k 94.69
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 42k 66.15
Danaher Corporation (DHR) 0.1 $2.7M 32k 85.21
Key (KEY) 0.1 $2.7M 205k 13.01
Bk Of America Corp 0.1 $2.8M 178k 15.58
Wec Energy Group (WEC) 0.1 $2.7M 52k 52.22
VCA Antech 0.1 $2.6M 50k 52.66
DTE Energy Company (DTE) 0.1 $2.5M 31k 80.37
ConocoPhillips (COP) 0.1 $2.4M 50k 47.96
Exelon Corporation (EXC) 0.1 $2.1M 70k 29.70
Packaging Corporation of America (PKG) 0.1 $1.9M 31k 60.18
Pilgrim's Pride Corporation (PPC) 0.1 $1.9M 90k 20.78
South State Corporation (SSB) 0.1 $1.8M 24k 76.87
Southwest Gas Corporation (SWX) 0.1 $1.6M 28k 58.31
Vail Resorts (MTN) 0.1 $1.6M 16k 104.68
Sovran Self Storage 0.1 $1.7M 18k 94.29
Amerisafe (AMSF) 0.1 $1.7M 34k 49.74
Home BancShares (HOMB) 0.1 $1.7M 43k 40.49
St. Jude Medical 0.1 $1.7M 26k 63.10
Westlake Chemical Corporation (WLK) 0.1 $1.7M 33k 51.89
PNM Resources (PNM) 0.1 $1.7M 61k 28.05
First Merchants Corporation (FRME) 0.1 $1.6M 62k 26.22
Fidelity National Information Services (FIS) 0.1 $1.4M 21k 67.10
PAREXEL International Corporation 0.1 $1.4M 23k 61.93
Visa (V) 0.1 $1.5M 21k 69.64
Bce (BCE) 0.1 $1.6M 38k 40.97
Primerica (PRI) 0.1 $1.5M 34k 45.08
Activision Blizzard 0.1 $1.5M 48k 30.89
Columbia Sportswear Company (COLM) 0.1 $1.6M 27k 58.79
Emergent BioSolutions (EBS) 0.1 $1.4M 49k 28.50
G-III Apparel (GIII) 0.1 $1.4M 23k 61.68
Manhattan Associates (MANH) 0.1 $1.5M 24k 62.29
Renasant (RNST) 0.1 $1.6M 48k 32.85
Pinnacle Financial Partners (PNFP) 0.1 $1.5M 31k 49.40
Natus Medical 0.1 $1.5M 39k 39.45
BJ's Restaurants (BJRI) 0.1 $1.5M 35k 43.03
BANCORPSOUTH INC COM Stk 0.1 $1.5M 64k 23.77
American Axle & Mfg Hldgs In 0.1 $1.5M 75k 19.94
Sabra Health Care REIT (SBRA) 0.1 $1.4M 60k 23.18
Ligand Pharmaceuticals In (LGND) 0.1 $1.5M 17k 85.64
Amn Healthcare Services 0.1 $1.5M 51k 30.01
Epam Systems (EPAM) 0.1 $1.5M 20k 74.50
Starz - Liberty Capital 0.1 $1.5M 41k 37.33
Keysight Technologies (KEYS) 0.1 $1.4M 46k 30.84
Walgreen Boots Alliance (WBA) 0.1 $1.6M 19k 83.11
FTI Consulting (FCN) 0.1 $1.2M 29k 41.50
Sonic Corporation 0.1 $1.2M 53k 22.96
Integrated Device Technology 0.1 $1.3M 64k 20.29
Convergys Corporation 0.1 $1.3M 58k 23.10
Encore Capital (ECPG) 0.1 $1.4M 37k 37.00
Hawaiian Holdings (HA) 0.1 $1.2M 49k 24.68
Infinera (INFN) 0.1 $1.3M 64k 19.55
J&J Snack Foods (JJSF) 0.1 $1.3M 12k 113.66
VASCO Data Security International 0.1 $1.3M 79k 17.04
TreeHouse Foods (THS) 0.1 $1.3M 17k 77.81
Colony Financial 0.1 $1.2M 62k 19.55
Multi-Color Corporation 0.1 $1.4M 18k 76.46
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 7.9k 157.14
Pebblebrook Hotel Trust (PEB) 0.1 $1.3M 37k 35.44
Summit Hotel Properties (INN) 0.1 $1.4M 116k 11.67
Globus Med Inc cl a (GMED) 0.1 $1.3M 62k 20.66
Arris 0.1 $1.2M 45k 25.96
Blackhawk Network Hldgs Inc cl a 0.1 $1.2M 28k 42.40
Medtronic (MDT) 0.1 $1.4M 20k 66.92
U.S. Bancorp (USB) 0.1 $1.1M 27k 40.99
Nasdaq Omx (NDAQ) 0.1 $1.2M 22k 53.32
AMAG Pharmaceuticals 0.1 $974k 25k 39.72
Federal Signal Corporation (FSS) 0.1 $1.1M 79k 13.71
Halliburton Company (HAL) 0.1 $1.0M 29k 35.35
Lannett Company 0.1 $1.2M 28k 41.52
Mueller Water Products (MWA) 0.1 $963k 126k 7.66
Methode Electronics (MEI) 0.1 $1.2M 37k 31.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $969k 12k 83.25
Verint Systems (VRNT) 0.1 $1.0M 24k 43.17
Aceto Corp 0.1 $1.0M 37k 27.44
Alliance Fiber Optic Prods I 0.1 $1.1M 66k 17.09
Graphic Packaging Holding Company (GPK) 0.0 $792k 62k 12.80
Saia (SAIA) 0.0 $822k 27k 30.96
Teledyne Technologies Incorporated (TDY) 0.0 $921k 10k 90.35
APOGEE ENTERPRISES INC Com Stk 0.0 $935k 21k 44.64
Astronics Corp Com Stk 0.0 $780k 20k 38.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $765k 7.0k 109.57
Ambarella (AMBA) 0.0 $808k 14k 57.81
Spdr S&p 500 Etf (SPY) 0.0 $554k 2.9k 191.76
International Paper Company (IP) 0.0 $662k 18k 37.79
Newell Rubbermaid (NWL) 0.0 $604k 15k 39.73
Telefonica (TEF) 0.0 $599k 50k 12.05
Toyota Motor Corporation (TM) 0.0 $643k 5.5k 117.34
Delta Air Lines (DAL) 0.0 $574k 13k 44.85
Ferro Corporation 0.0 $680k 62k 10.96
Compania Cervecerias Unidas (CCU) 0.0 $625k 28k 22.17
Matrix Service Company (MTRX) 0.0 $736k 33k 22.47
Green Plains Renewable Energy (GPRE) 0.0 $726k 37k 19.45
Rydex S&P Equal Weight ETF 0.0 $620k 8.4k 73.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $602k 2.4k 248.97
Pdc Energy 0.0 $701k 13k 52.99
West 0.0 $606k 27k 22.41
Lincoln National Corporation (LNC) 0.0 $380k 8.0k 47.41
Costco Wholesale Corporation (COST) 0.0 $500k 3.5k 144.51
Avista Corporation (AVA) 0.0 $515k 16k 33.27
Royal Dutch Shell 0.0 $415k 8.8k 47.40
iShares Russell 1000 Value Index (IWD) 0.0 $393k 4.2k 93.37
Shinhan Financial (SHG) 0.0 $333k 9.6k 34.84
Illinois Tool Works (ITW) 0.0 $321k 3.9k 82.35
NewMarket Corporation (NEU) 0.0 $498k 1.4k 356.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $393k 1.3k 303.01
Wyndham Worldwide Corporation 0.0 $378k 5.3k 71.89
iShares MSCI Japan Index 0.0 $379k 33k 11.42
China Uni 0.0 $420k 33k 12.78
Unilever (UL) 0.0 $461k 11k 40.82
BlackRock Enhanced Capital and Income (CII) 0.0 $379k 29k 13.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $383k 41k 9.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $339k 27k 12.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $527k 4.8k 108.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $511k 4.9k 105.17
iShares MSCI Sweden Index (EWD) 0.0 $345k 12k 29.05
Allstate Corp 0.0 $368k 6.3k 58.22
New Ireland Fund 0.0 $339k 25k 13.47
Te Connectivity Ltd for (TEL) 0.0 $515k 8.6k 59.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $507k 11k 44.36
Precidian Etfs Tr cmn 0.0 $342k 20k 17.41
Wpp Plc- (WPP) 0.0 $450k 4.3k 104.09
Ishares Tr Baa Ba Rated Co equs 0.0 $473k 9.5k 49.96
Ishares Msci Denmark Capped (EDEN) 0.0 $345k 6.5k 53.09
Mylan Nv 0.0 $365k 9.1k 40.31
Kraft Heinz (KHC) 0.0 $367k 5.2k 70.60
HSBC Holdings (HSBC) 0.0 $292k 7.7k 37.84
MasterCard Incorporated (MA) 0.0 $253k 2.8k 90.29
Discover Financial Services (DFS) 0.0 $310k 6.0k 52.05
Johnson Controls 0.0 $231k 5.6k 41.33
United Technologies Corporation 0.0 $282k 3.2k 88.87
Seagate Technology Com Stk 0.0 $246k 5.5k 44.78
BANK NEW YORK MELLON Corp Com Stk 0.0 $243k 6.2k 39.08
BANK OF MONTREAL Cadcom 0.0 $311k 5.7k 54.54
American Capital Agency 0.0 $277k 15k 18.72
Avago Technologies 0.0 $211k 1.7k 124.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $211k 2.4k 88.43
Cohen & Steers REIT/P (RNP) 0.0 $200k 12k 17.37
Embraer S A (ERJ) 0.0 $308k 12k 25.61
iShares MSCI Germany Index Fund (EWG) 0.0 $284k 12k 24.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $219k 7.2k 30.52
iShares MSCI France Index (EWQ) 0.0 $275k 11k 24.08
iShares MSCI Netherlands Investable (EWN) 0.0 $299k 13k 23.37
Blackrock Global Opp Eqty Tr 0.0 $314k 26k 12.11
Ishares Tr fltg rate nt (FLOT) 0.0 $279k 5.5k 50.47
American Capital Mortgage In 0.0 $162k 11k 14.73
Global X Fds (PGAL) 0.0 $153k 15k 10.12
Ishares Msci Finland Capped (EFNL) 0.0 $220k 7.2k 30.42
Ishares msci uk 0.0 $295k 18k 16.40
Global X Fds glob x nor etf 0.0 $106k 10k 10.27