Dana Investment Advisors

Dana Investment Advisors as of March 31, 2016

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 266 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 2.0 $45M 409k 108.99
Microsoft Corporation (MSFT) 1.9 $42M 751k 55.23
Lam Research Corporation (LRCX) 1.9 $41M 501k 82.60
Cdw (CDW) 1.8 $41M 982k 41.50
CVS Caremark Corporation (CVS) 1.8 $41M 391k 103.73
Target Corporation (TGT) 1.8 $41M 493k 82.28
Nasdaq Omx (NDAQ) 1.7 $38M 576k 66.38
Cisco Systems (CSCO) 1.7 $37M 1.3M 28.47
Amgen 1.7 $37M 247k 149.93
Gilead Sciences (GILD) 1.6 $36M 395k 91.86
Kroger (KR) 1.6 $35M 922k 38.25
D.R. Horton (DHI) 1.6 $35M 1.2M 30.23
Alaska Airgroup Com.Stk Usd1 1.6 $35M 426k 82.02
Cardinal Health (CAH) 1.6 $35M 425k 81.95
Kimberly-Clark Corporation (KMB) 1.6 $34M 255k 134.51
Wells Fargo & Company (WFC) 1.5 $33M 680k 48.36
Broadridge Financial Solutions (BR) 1.5 $33M 551k 59.31
Verizon Communications (VZ) 1.5 $33M 605k 54.08
Amdocs Ltd ord (DOX) 1.5 $33M 541k 60.42
Interpublic Group of Companies (IPG) 1.5 $32M 1.4M 22.95
Dr Pepper Snapple 1.5 $32M 362k 89.42
Abbvie (ABBV) 1.4 $32M 562k 57.12
Suntrust Banks Inc $1.00 Par Cmn 1.4 $32M 876k 36.08
Comcast Corporation (CMCSA) 1.4 $31M 512k 61.08
Johnson & Johnson (JNJ) 1.4 $31M 289k 108.20
Prologis (PLD) 1.4 $31M 707k 44.18
Aetna 1.3 $30M 263k 112.35
Skyworks Solutions (SWKS) 1.3 $30M 380k 77.90
Alphabet Inc Class A cs (GOOGL) 1.3 $29M 38k 762.91
JPMorgan Chase & Co. (JPM) 1.3 $29M 489k 59.22
Ameriprise Financial (AMP) 1.3 $29M 304k 94.01
Schlumberger (SLB) 1.2 $28M 373k 73.75
Stanley Black & Decker (SWK) 1.2 $27M 259k 105.21
Exxon Mobil Corporation (XOM) 1.2 $27M 318k 83.59
Lowe's Companies (LOW) 1.2 $27M 352k 75.75
General Electric Company 1.1 $26M 806k 31.79
Omega Healthcare Investors (OHI) 1.1 $26M 723k 35.30
Reynolds American 1.1 $25M 490k 50.31
Boeing 1.1 $24M 189k 126.94
General Dynamics Corporation (GD) 1.1 $24M 181k 131.37
At&t (T) 1.0 $23M 578k 39.17
Hartford Financial Services (HIG) 1.0 $22M 484k 46.08
Chevron Corporation (CVX) 0.9 $21M 222k 95.40
Pfizer (PFE) 0.9 $20M 679k 29.64
Electronic Arts (EA) 0.9 $20M 304k 66.11
Royal Caribbean Cruises (RCL) 0.9 $20M 237k 82.15
Lear Corporation (LEA) 0.8 $19M 169k 111.17
Campbell Soup Company (CPB) 0.8 $19M 293k 63.79
CMS Energy Corporation (CMS) 0.8 $18M 435k 42.44
Xcel Energy (XEL) 0.8 $18M 440k 41.82
Sealed Air (SEE) 0.8 $17M 363k 48.01
Steris 0.8 $17M 235k 71.05
Euronet Worldwide (EEFT) 0.7 $16M 212k 74.11
Tesoro Corporation 0.7 $15M 170k 86.01
Industries N shs - a - (LYB) 0.7 $15M 171k 85.58
Avery Dennison Corp 0.7 $15M 201k 72.11
Valero Energy Corporation (VLO) 0.6 $14M 212k 64.14
Comfort Systems USA (FIX) 0.6 $13M 410k 31.77
PNC Financial Services (PNC) 0.6 $13M 149k 84.57
UnitedHealth (UNH) 0.5 $12M 90k 128.90
Deluxe Corporation (DLX) 0.5 $11M 176k 62.49
Hormel Foods Corporation (HRL) 0.5 $11M 248k 43.24
Briggs & Stratton Corporation 0.5 $11M 440k 23.92
GATX Corporation (GATX) 0.5 $10M 217k 47.50
Ryman Hospitality Pptys (RHP) 0.5 $10M 200k 51.48
DST Systems 0.5 $10M 89k 112.77
Harman International Industries 0.5 $9.9M 112k 89.04
Aflac 0.5 $10M 158k 63.14
Avnet 0.4 $9.8M 222k 44.30
Walt Disney Company (DIS) 0.4 $9.4M 95k 99.31
General Mills (GIS) 0.4 $9.6M 151k 63.35
Honeywell International (HON) 0.4 $9.6M 86k 112.04
Quest Diagnostics Incorporated (DGX) 0.4 $9.6M 134k 71.45
Snap-on Incorporated (SNA) 0.4 $9.3M 59k 156.98
Spectra Energy 0.4 $9.2M 301k 30.60
Cinemark Holdings (CNK) 0.4 $9.2M 257k 35.83
Atmos Energy Corp Comm Stk 0.4 $9.0M 121k 74.26
Facebook Inc cl a (META) 0.4 $9.0M 79k 114.10
PG&E Corporation (PCG) 0.4 $8.8M 147k 59.72
Brinker International (EAT) 0.4 $8.8M 191k 45.95
AmerisourceBergen (COR) 0.4 $8.4M 97k 86.55
Neenah Paper 0.4 $7.9M 124k 63.66
Greatbatch 0.3 $7.8M 220k 35.64
Allergan 0.3 $7.3M 27k 268.02
Bristol Myers Squibb (BMY) 0.3 $6.9M 108k 63.88
PPG Industries (PPG) 0.3 $6.9M 62k 111.50
Oracle Corporation (ORCL) 0.3 $6.8M 167k 40.91
Citrix Systems 0.3 $6.7M 86k 78.58
Visa (V) 0.3 $6.6M 86k 76.48
Cognizant Technology Solutions (CTSH) 0.3 $6.4M 102k 62.70
Home Depot (HD) 0.3 $6.5M 49k 133.42
Tyson Foods (TSN) 0.3 $6.4M 95k 66.66
Danaher Corporation (DHR) 0.3 $6.1M 64k 94.85
Starbucks Corporation (SBUX) 0.3 $6.0M 101k 59.70
Constellation Brands (STZ) 0.3 $5.9M 39k 151.08
Amazon 0.3 $6.1M 10k 593.63
Microchip Technology (MCHP) 0.3 $5.8M 121k 48.20
Masco Corporation (MAS) 0.3 $5.9M 187k 31.45
Juniper Networks (JNPR) 0.3 $5.8M 227k 25.51
Celgene Corporation 0.3 $5.8M 58k 100.08
Time Warner 0.2 $5.5M 75k 72.55
McDonald's Corporation (MCD) 0.2 $5.6M 45k 125.69
Ross Stores (ROST) 0.2 $5.6M 97k 57.90
Nike (NKE) 0.2 $5.4M 88k 61.46
Northern Trust Corporation (NTRS) 0.2 $5.1M 79k 65.17
Ingredion Incorporated (INGR) 0.2 $5.2M 49k 106.79
D American Finl Group Inc Ohio C Common Stock 0 0.2 $4.4M 63k 70.38
Nextera Energy (NEE) 0.2 $4.1M 35k 118.33
Cintas Corporation (CTAS) 0.2 $4.2M 47k 89.80
Carlisle Companies (CSL) 0.2 $4.3M 43k 99.50
Extra Space Storage (EXR) 0.2 $4.1M 44k 93.45
DepoMed 0.2 $3.6M 261k 13.93
Berkshire Hath-cl B 0.2 $3.5M 25k 141.87
BlackRock (BLK) 0.1 $3.3M 9.8k 340.53
Alphabet Inc Class C cs (GOOG) 0.1 $3.3M 4.4k 744.93
ALLIANCE DATA SYS CORP Com Stk 0.1 $3.1M 14k 220.00
Summit Hotel Properties (INN) 0.1 $3.1M 261k 11.97
Wec Energy Group (WEC) 0.1 $3.1M 52k 60.08
VCA Antech 0.1 $2.9M 51k 57.70
DTE Energy Company (DTE) 0.1 $2.8M 31k 90.66
Home BancShares (HOMB) 0.1 $3.0M 73k 40.95
Amn Healthcare Services 0.1 $2.8M 85k 33.61
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 270k 9.54
Exelon Corporation (EXC) 0.1 $2.7M 76k 35.86
MetLife (MET) 0.1 $2.6M 60k 43.94
Bk Of America Corp 0.1 $2.7M 200k 13.52
Citigroup (C) 0.1 $2.7M 65k 41.74
EOG Resources (EOG) 0.1 $2.5M 34k 72.59
Dow Chemical Company 0.1 $2.3M 45k 50.85
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 33k 68.42
Bce (BCE) 0.1 $2.2M 48k 45.54
Key (KEY) 0.1 $2.3M 209k 11.04
Keysight Technologies (KEYS) 0.1 $2.3M 82k 27.74
Sonic Corporation 0.1 $2.0M 56k 35.16
Sovran Self Storage 0.1 $2.0M 17k 117.92
Pebblebrook Hotel Trust (PEB) 0.1 $2.0M 69k 29.06
CoreSite Realty 0.1 $2.0M 28k 70.02
ConocoPhillips (COP) 0.1 $1.8M 45k 40.27
Prestige Brands Holdings (PBH) 0.1 $1.7M 33k 53.40
Encore Capital (ECPG) 0.1 $1.8M 71k 25.74
Primerica (PRI) 0.1 $1.8M 40k 44.53
Wyndham Worldwide Corporation 0.1 $1.7M 22k 76.44
Columbia Sportswear Company (COLM) 0.1 $1.8M 30k 60.08
Vail Resorts (MTN) 0.1 $1.7M 13k 133.70
Bank Of The Ozarks 0.1 $1.8M 42k 41.97
Renasant (RNST) 0.1 $1.8M 56k 32.91
Amerisafe (AMSF) 0.1 $1.9M 35k 52.55
Pinnacle Financial Partners (PNFP) 0.1 $1.8M 36k 49.07
BJ's Restaurants (BJRI) 0.1 $1.7M 41k 41.58
BECTON DICKINSON & CO Com Stk 0.1 $1.8M 12k 151.79
First Merchants Corporation (FRME) 0.1 $1.8M 77k 23.57
Colony Financial 0.1 $1.8M 106k 16.77
American Axle & Mfg Hldgs In 0.1 $1.7M 110k 15.39
Express 0.1 $1.7M 81k 21.41
South State Corporation (SSB) 0.1 $1.9M 29k 64.22
Walgreen Boots Alliance (WBA) 0.1 $1.7M 21k 84.25
PAREXEL International Corporation 0.1 $1.6M 25k 62.75
Casey's General Stores (CASY) 0.1 $1.6M 14k 113.29
Integrated Device Technology 0.1 $1.5M 73k 20.44
Convergys Corporation 0.1 $1.6M 59k 27.78
Sinclair Broadcast 0.1 $1.6M 53k 30.74
Mueller Water Products (MWA) 0.1 $1.5M 149k 9.88
Hawaiian Holdings (HA) 0.1 $1.4M 31k 47.20
Rudolph Technologies 0.1 $1.6M 114k 13.66
Emergent BioSolutions (EBS) 0.1 $1.6M 43k 36.34
G-III Apparel (GIII) 0.1 $1.6M 32k 48.88
Infinera (INFN) 0.1 $1.5M 96k 16.06
Ciena Corporation (CIEN) 0.1 $1.6M 82k 19.02
Natus Medical 0.1 $1.5M 38k 38.43
Ligand Pharmaceuticals In (LGND) 0.1 $1.6M 15k 107.11
Epam Systems (EPAM) 0.1 $1.6M 21k 74.66
Globus Med Inc cl a (GMED) 0.1 $1.5M 61k 23.75
Gigamon 0.1 $1.6M 53k 31.02
Arris 0.1 $1.5M 67k 22.92
Fidelity National Information Services (FIS) 0.1 $1.3M 21k 63.31
Devon Energy Corporation (DVN) 0.1 $1.3M 46k 27.44
Harris Corporation 0.1 $1.2M 16k 77.86
Foot Locker (FL) 0.1 $1.2M 19k 64.49
Southwest Gas Corporation (SWX) 0.1 $1.4M 22k 65.84
Dycom Industries (DY) 0.1 $1.3M 20k 64.68
Jabil Circuit (JBL) 0.1 $1.4M 75k 19.27
Manhattan Associates (MANH) 0.1 $1.4M 25k 56.86
Chesapeake Utilities Corporation (CPK) 0.1 $1.3M 21k 62.98
PNM Resources (PNM) 0.1 $1.4M 42k 33.72
APOGEE ENTERPRISES INC Com Stk 0.1 $1.3M 29k 43.90
Astronics Corp Com Stk 0.1 $1.3M 35k 38.16
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 7.8k 162.62
Oneok (OKE) 0.1 $1.3M 43k 29.85
Echo Global Logistics 0.1 $1.3M 48k 27.16
Patrick Industries (PATK) 0.1 $1.3M 29k 45.38
Supernus Pharmaceuticals (SUPN) 0.1 $1.3M 87k 15.25
Berry Plastics (BERY) 0.1 $1.3M 36k 36.14
U.S. Bancorp (USB) 0.1 $1.0M 26k 40.58
Signature Bank (SBNY) 0.1 $1.1M 8.3k 136.15
Altria (MO) 0.1 $1.2M 19k 62.65
Multi-Color Corporation 0.1 $1.2M 23k 53.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.2M 11k 112.06
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 10k 109.51
Chemtura Corporation 0.1 $1.1M 43k 26.41
Blackhawk Network Hldgs Inc cl a 0.1 $1.2M 35k 34.31
Global Payments (GPN) 0.0 $872k 13k 65.31
DaVita (DVA) 0.0 $806k 11k 73.39
Matrix Service Company (MTRX) 0.0 $850k 48k 17.70
Rydex S&P Equal Weight ETF 0.0 $832k 11k 78.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $913k 3.5k 262.81
Pdc Energy 0.0 $990k 17k 59.47
Inteliquent 0.0 $973k 61k 16.06
Avista Corporation (AVA) 0.0 $564k 14k 40.76
Fiserv (FI) 0.0 $616k 6.0k 102.58
priceline.com Incorporated 0.0 $646k 501.00 1289.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $648k 6.1k 105.38
Ishares Tr Baa Ba Rated Co equs 0.0 $625k 12k 50.90
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $636k 13k 50.48
Owens Corning (OC) 0.0 $476k 10k 47.29
Charles Schwab Corporation (SCHW) 0.0 $450k 16k 27.99
Coca-Cola Company (KO) 0.0 $397k 8.6k 46.37
Costco Wholesale Corporation (COST) 0.0 $401k 2.5k 157.75
Spdr S&p 500 Etf (SPY) 0.0 $420k 2.0k 205.48
Hanesbrands (HBI) 0.0 $333k 12k 28.32
Eastman Chemical Company (EMN) 0.0 $408k 5.6k 72.30
Thermo Fisher Scientific (TMO) 0.0 $385k 2.7k 141.75
Texas Instruments Incorporated (TXN) 0.0 $472k 8.2k 57.37
Illinois Tool Works (ITW) 0.0 $360k 3.5k 102.51
IDEX Corporation (IEX) 0.0 $335k 4.0k 82.90
Delta Air Lines (DAL) 0.0 $503k 10k 48.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $426k 1.6k 261.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $484k 5.5k 87.55
BANK OF MONTREAL Cadcom 0.0 $346k 5.7k 60.68
Dollar General (DG) 0.0 $371k 4.3k 85.52
BlackRock Enhanced Capital and Income (CII) 0.0 $390k 29k 13.52
Calamos Strategic Total Return Fund (CSQ) 0.0 $442k 46k 9.52
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $437k 34k 12.94
Amphenol Corp-cl A 0.0 $415k 7.2k 57.81
Ishares Tr cmn (STIP) 0.0 $401k 4.0k 100.75
Te Connectivity Ltd for (TEL) 0.0 $375k 6.0k 61.99
Hca Holdings (HCA) 0.0 $442k 5.7k 77.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $513k 11k 44.89
Goldman Sachs (GS) 0.0 $253k 1.6k 157.05
MasterCard Incorporated (MA) 0.0 $267k 2.8k 94.35
Discover Financial Services (DFS) 0.0 $241k 4.7k 50.84
Intel Corporation (INTC) 0.0 $262k 8.1k 32.36
Colgate-Palmolive Company (CL) 0.0 $217k 3.1k 70.66
International Business Machines (IBM) 0.0 $206k 1.4k 151.47
Royal Dutch Shell 0.0 $221k 4.6k 48.49
United Technologies Corporation 0.0 $241k 2.4k 100.17
Accenture (ACN) 0.0 $203k 1.8k 115.21
iShares MSCI Japan Index 0.0 $331k 29k 11.41
China Uni 0.0 $151k 11k 13.20
Cohen & Steers REIT/P (RNP) 0.0 $218k 12k 18.94
iShares MSCI Germany Index Fund (EWG) 0.0 $261k 10k 25.74
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $329k 20k 16.54
iShares MSCI Sweden Index (EWD) 0.0 $325k 11k 29.44
iShares MSCI Switzerland Index Fund (EWL) 0.0 $211k 7.1k 29.78
iShares MSCI France Index (EWQ) 0.0 $248k 10k 24.14
iShares MSCI Netherlands Investable (EWN) 0.0 $279k 11k 24.59
BlackRock Global Energy & Resources Trus (BGR) 0.0 $210k 16k 13.01
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $202k 4.5k 44.84
Allstate Corp 0.0 $224k 3.3k 67.41
New Ireland Fund 0.0 $314k 24k 12.99
Kinder Morgan (KMI) 0.0 $199k 11k 17.87
Blackrock Global Opp Eqty Tr 0.0 $308k 26k 11.88
Ishares Msci Denmark Capped (EDEN) 0.0 $323k 5.7k 56.59
Ishares msci uk 0.0 $254k 16k 15.69
Mylan Nv 0.0 $226k 4.9k 46.25
Siliconware Precision Industries 0.0 $99k 12k 7.96
Global X Fds glob x nor etf 0.0 $103k 10k 9.97