Dana Investment Advisors, Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.1T
Holdings
278
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HOMBHOME BANCSHARES INC | 172,929 | $4.7B | 0.22% | |
| 102 | DISDISNEY WALT CO | 40,844 | $4.6B | 0.22% | |
| 103 | HN9HANESBRANDS INC | 204,475 | $4.2B | 0.20% | |
| 104 | INNSUMMIT HOTEL PPTYS | 250,949 | $4.0B | 0.19% | |
| 105 | AFWALIGN TECHNOLOGY INC | 34,330 | $3.9B | 0.18% | |
| 106 | HCQAMN HEALTHCARE SERVICES INC | 96,735 | $3.9B | 0.18% | |
| 107 | —AKORN INC | 140,648 | $3.4B | 0.16% | |
| 108 | NTRSNORTHERN TR CORP | 38,590 | $3.3B | 0.16% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 27,271 | $3.3B | 0.15% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,525 | $3.3B | 0.15% | |
| 111 | CVSCVS HEALTH CORP | 40,642 | $3.2B | 0.15% | |
| 112 | ZTSZOETIS INC | 58,050 | $3.1B | 0.14% | |
| 113 | BLKCHFBLACKROCK INC | 8,011 | $3.1B | 0.14% | |
| 114 | CSFLUSDCENTERSTATE BANKS INC | 116,963 | $3.0B | 0.14% | |
| 115 | WEAWESTERN ALLIANCE BANCORP | 61,315 | $3.0B | 0.14% | |
| 116 | JRVRJAMES RIV GROUP LTD | 69,996 | $3.0B | 0.14% | |
| 117 | DTEDTE ENERGY CO | 28,880 | $2.9B | 0.14% | |
| 118 | PRIPRIMERICA INC | 35,380 | $2.9B | 0.14% | |
| 119 | WFCWELLS FARGO & CO NEW | 52,183 | $2.9B | 0.14% | |
| 120 | PNFPPINNACLE FINL PARTNERS INC | 43,464 | $2.9B | 0.13% | |
| 121 | COHREURCOHERENT INC | 13,956 | $2.9B | 0.13% | |
| 122 | FRMEFIRST MERCHANTS CORP | 72,905 | $2.9B | 0.13% | |
| 123 | SWXSOUTHWEST GAS HOLDINGS INC | 34,213 | $2.8B | 0.13% | |
| 124 | —RENASANT CORP | 71,166 | $2.8B | 0.13% | |
| 125 | —BANK OF THE OZARKS INC | 54,179 | $2.8B | 0.13% | |
| 126 | CSXCSX CORP | 59,552 | $2.8B | 0.13% | |
| 127 | SFSTIFEL FINL CORP | 55,188 | $2.8B | 0.13% | |
| 128 | TRVCCITIGROUP INC | 46,038 | $2.8B | 0.13% | |
| 129 | GOOGALPHABET INC | 3,306 | $2.7B | 0.13% | |
| 130 | COR1EURCORESITE RLTY CORP | 30,439 | $2.7B | 0.13% | |
| 131 | GEGENERAL ELECTRIC CO | 91,652 | $2.7B | 0.13% | |
| 132 | —POLYONE CORP | 80,012 | $2.7B | 0.13% | |
| 133 | CPKCHESAPEAKE UTILS CORP | 39,328 | $2.7B | 0.13% | |
| 134 | AEISADVANCED ENERGY INDS | 39,678 | $2.7B | 0.13% | |
| 135 | VACMARRIOTT VACATIONS WRLDWDE C | 27,174 | $2.7B | 0.13% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 24,076 | $2.7B | 0.13% | |
| 137 | —NEENAH PAPER INC | 35,397 | $2.6B | 0.12% | |
| 138 | KEYKEYCORP NEW | 147,594 | $2.6B | 0.12% | |
| 139 | —STERIS PLC | 37,596 | $2.6B | 0.12% | |
| 140 | RFREGIONS FINL CORP NEW | 175,256 | $2.5B | 0.12% | |
| 141 | SLBSCHLUMBERGER LTD | 32,492 | $2.5B | 0.12% | |
| 142 | SUPNSUPERNUS PHARMACEUTICALS INC | 81,031 | $2.5B | 0.12% | |
| 143 | —FERRO CORP | 165,641 | $2.5B | 0.12% | |
| 144 | —GIGAMON INC | 70,352 | $2.5B | 0.12% | |
| 145 | EEFTEURONET WORLDWIDE INC | 29,083 | $2.5B | 0.12% | |
| 146 | —BIOTELEMETRY INC | 85,693 | $2.5B | 0.12% | |
| 147 | TNETTRINET GROUP INC | 84,275 | $2.4B | 0.11% | |
| 148 | COPCONOCOPHILLIPS | 48,540 | $2.4B | 0.11% | |
| 149 | EOGEOG RES INC | 24,810 | $2.4B | 0.11% | |
| 150 | —OCLARO INC | 246,136 | $2.4B | 0.11% | |
| 151 | 3M4MASIMO CORP | 25,409 | $2.4B | 0.11% | |
| 152 | ASGNON ASSIGNMENT INC | 48,808 | $2.4B | 0.11% | |
| 153 | APOGAPOGEE ENTERPRISES INC | 39,692 | $2.4B | 0.11% | |
| 154 | NUVAGBPNUVASIVE INC | 31,513 | $2.4B | 0.11% | |
| 155 | —DOW CHEM CO | 36,860 | $2.3B | 0.11% | |
| 156 | COLMCOLUMBIA SPORTSWEAR CO | 39,769 | $2.3B | 0.11% | |
| 157 | EXREXTRA SPACE STORAGE INC | 31,164 | $2.3B | 0.11% | |
| 158 | MANHMANHATTAN ASSOCS INC | 44,444 | $2.3B | 0.11% | |
| 159 | FNFABRINET | 54,575 | $2.3B | 0.11% | |
| 160 | TMUST MOBILE US INC | 35,417 | $2.3B | 0.11% | |
| 161 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 159,613 | $2.3B | 0.11% | |
| 162 | CENTCENTRAL GARDEN & PET CO | 61,282 | $2.3B | 0.11% | |
| 163 | LCIILCI INDS | 22,753 | $2.3B | 0.11% | |
| 164 | AHHARMADA HOFFLER PPTYS INC | 163,203 | $2.3B | 0.11% | |
| 165 | EQTEQT CORP | 36,888 | $2.3B | 0.10% | |
| 166 | CIENCIENA CORP | 95,429 | $2.3B | 0.10% | |
| 167 | LTCLTC PPTYS INC | 47,014 | $2.3B | 0.10% | |
| 168 | LADLITHIA MTRS INC | 26,278 | $2.3B | 0.10% | |
| 169 | FIXCOMFORT SYS USA INC | 61,380 | $2.3B | 0.10% | |
| 170 | INTCINTEL CORP | 61,877 | $2.2B | 0.10% | |
| 171 | DYDYCOM INDS INC | 23,821 | $2.2B | 0.10% | |
| 172 | TUPTUPPERWARE BRANDS CORP | 34,970 | $2.2B | 0.10% | |
| 173 | —ARRIS INTL INC | 82,297 | $2.2B | 0.10% | |
| 174 | ATSG*AIR TRANSPORT SERVICES GRP I | 133,331 | $2.1B | 0.10% | |
| 175 | —NATUS MEDICAL INC DEL | 53,988 | $2.1B | 0.10% | |
| 176 | 2362120DSINCLAIR BROADCAST GROUP INC | 52,216 | $2.1B | 0.10% | |
| 177 | PATKPATRICK INDS INC | 29,770 | $2.1B | 0.10% | |
| 178 | BSFAANI PHARMACEUTICALS INC | 42,379 | $2.1B | 0.10% | |
| 179 | ETDETHAN ALLEN INTERIORS INC | 68,085 | $2.1B | 0.10% | |
| 180 | —LYDALL INC DEL | 38,921 | $2.1B | 0.10% | |
| 181 | —SYNCHRONOSS TECHNOLOGIES INC | 84,787 | $2.1B | 0.10% | |
| 182 | FRCBFIRST REP BK SAN FRANCISCO C | 22,008 | $2.1B | 0.10% | |
| 183 | APCANADARKO PETE CORP | 33,234 | $2.1B | 0.10% | |
| 184 | DVNDEVON ENERGY CORP NEW | 49,280 | $2.1B | 0.10% | |
| 185 | GILDGILEAD SCIENCES INC | 29,998 | $2.0B | 0.09% | |
| 186 | CPE3EURCALLON PETE CO DEL | 153,142 | $2.0B | 0.09% | |
| 187 | —BLUE BUFFALO PET PRODS INC | 86,075 | $2.0B | 0.09% | |
| 188 | LGNDLIGAND PHARMACEUTICALS INC | 18,643 | $2.0B | 0.09% | |
| 189 | HANHAWAIIAN HOLDINGS INC | 42,122 | $2.0B | 0.09% | |
| 190 | CSCOCISCO SYS INC | 57,600 | $1.9B | 0.09% | |
| 191 | JT5MUELLER WTR PRODS INC | 163,005 | $1.9B | 0.09% | |
| 192 | KHCKRAFT HEINZ CO | 20,685 | $1.9B | 0.09% | |
| 193 | GDGENERAL DYNAMICS CORP | 9,767 | $1.8B | 0.09% | |
| 194 | DHRDANAHER CORP DEL | 21,352 | $1.8B | 0.09% | |
| 195 | NDAQNASDAQ INC | 25,986 | $1.8B | 0.08% | |
| 196 | —RYDEX ETF TRUST | 19,633 | $1.8B | 0.08% | |
| 197 | —SUCAMPO PHARMACEUTICALS INC | 160,155 | $1.8B | 0.08% | |
| 198 | SEESEALED AIR CORP NEW | 40,153 | $1.8B | 0.08% | |
| 199 | HZN1USDHORIZON GLOBAL CORP | 124,183 | $1.7B | 0.08% | |
| 200 | HRSEURHARRIS CORP DEL | 15,323 | $1.7B | 0.08% |