Dana Investment Advisors, Inc. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$2.2T
Holdings
266
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (266 positions)
| Stock | Value |
|---|---|
PDCEUSDPDC ENERGY INC | $990K |
—INTELIQUENT INC | $973K |
MDYSPDR S&P MIDCAP 400 ETF TR | $913K |
GPNGLOBAL PMTS INC | $872K |
MTRXMATRIX SVC CO | $850K |
—RYDEX ETF TRUST | $832K |
DVADAVITA HEALTHCARE PARTNERS I | $806K |
IGSBISHARES TR | $648K |
BKNGPRICELINE GRP INC | $646K |
SLQDISHARES TR | $636K |
—ISHARES TR | $625K |
FISVFISERV INC | $616K |
AVAAVISTA CORP | $564K |
VXUSVANGUARD STAR FD | $513K |
DALDELTA AIR LINES INC DEL | $503K |
CHKPCHECK POINT SOFTWARE TECH LT | $484K |
OCOWENS CORNING NEW | $476K |
TXNTEXAS INSTRS INC | $472K |
SCHWSCHWAB CHARLES CORP NEW | $450K |
HCAHCA HOLDINGS INC | $442K |
CSQCALAMOS STRATEGIC TOTL RETN | $442K |
EOSEATON VANCE ENH EQTY INC FD | $437K |
IBBISHARES TR | $426K |
SPYSPDR S&P 500 ETF TR | $420K |
—AMPHENOL CORP NEW | $415K |
EMNEASTMAN CHEM CO | $408K |
COSTCOSTCO WHSL CORP NEW | $401K |
STIPISHARES TR | $401K |
KOCOCA COLA CO | $397K |
CIIBLACKROCK ENH CAP & INC FD I | $390K |
TMOTHERMO FISHER SCIENTIFIC INC | $385K |
TELTE CONNECTIVITY LTD | $375K |
DGDOLLAR GEN CORP NEW | $371K |
ITWILLINOIS TOOL WKS INC | $360K |
—BANK MONTREAL QUE | $346K |
IEXIDEX CORP | $335K |
HN9HANESBRANDS INC | $333K |
IAUISHARES | $331K |
—CREDIT SUISSE NASSAU BRH | $329K |
EWDISHARES | $325K |
EDENISHARES TR | $323K |
—NEW IRELAND FUND INC | $314K |
—BLACKROCK GLOBAL OPP EQTY TR | $308K |
EWNISHARES | $279K |
MAMASTERCARD INC | $267K |
INTCINTEL CORP | $262K |
EWGISHARES | $261K |
IAUISHARES TR | $254K |
GSGOLDMAN SACHS GROUP INC | $253K |
EWQISHARES | $248K |
DFSEURDISCOVER FINL SVCS | $241K |
UTXZUNITED TECHNOLOGIES CORP | $241K |
—MYLAN N V | $226K |
—ALLSTATE CORP | $224K |
RDS/AROYAL DUTCH SHELL PLC | $221K |
XRNPXCOHEN & STEERS REIT & PFD IN | $218K |
CLCOLGATE PALMOLIVE CO | $217K |
EWLISHARES | $211K |
BGRBLACKROCK ENERGY & RES TR | $210K |
IBMINTERNATIONAL BUSINESS MACHS | $206K |
ACNACCENTURE PLC IRELAND | $203K |
IEUSISHARES TR | $202K |
KMIKINDER MORGAN INC DEL | $199K |
—CHINA UNICOM (HONG KONG) LTD | $151K |
—GLOBAL X FDS | $103K |
—SILICONWARE PRECISION INDS L | $99K |
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