Dana Investment Advisors, Inc. Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$2.3B
Holdings
261
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (261 positions)
| Stock | Value |
|---|---|
DHRDANAHER CORP DEL | $5.6M |
PEPPEPSICO INC | $5.3M |
MCDMCDONALDS CORP | $5.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.2M |
ROSTROSS STORES INC | $5.1M |
CITCINTAS CORP | $5.1M |
—AMERICAN FINL GROUP INC OHIO | $4.7M |
NEENEXTERA ENERGY INC | $4.4M |
NKENIKE INC | $4.2M |
INNSUMMIT HOTEL PPTYS | $4.2M |
CSLCARLISLE COS INC | $4.1M |
GDGENERAL DYNAMICS CORP | $4.1M |
EXREXTRA SPACE STORAGE INC | $4.0M |
AMTAMERICAN TOWER CORP NEW | $3.9M |
—BERKSHIRE HATHAWAY INC DEL | $3.6M |
—VCA INC | $3.6M |
—JOHNSON CTLS INC | $3.4M |
HOMBHOME BANCSHARES INC | $3.4M |
NTRSNORTHERN TR CORP | $3.4M |
BLKCHFBLACKROCK INC | $3.4M |
—AMN HEALTHCARE SERVICES INC | $3.4M |
WECWEC ENERGY GROUP INC | $3.2M |
EOGEOG RES INC | $3.2M |
DTEDTE ENERGY CO | $3.1M |
COPCONOCOPHILLIPS | $3.1M |
SJMSMUCKER J M CO | $3.0M |
COR1EURCORESITE RLTY CORP | $3.0M |
GOOGALPHABET INC | $3.0M |
PEOEXELON CORP | $2.9M |
OXYOCCIDENTAL PETE CORP DEL | $2.8M |
—BANK AMER CORP | $2.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.7M |
LTCLTC PPTYS INC | $2.7M |
TRVCCITIGROUP INC | $2.6M |
A3IAMERISAFE INC | $2.6M |
PRIPRIMERICA INC | $2.5M |
SSBUSDSOUTH ST CORP | $2.5M |
BCEBCE INC | $2.5M |
METMETLIFE INC | $2.5M |
KEYKEYCORP NEW | $2.5M |
FRMEFIRST MERCHANTS CORP | $2.5M |
—GIGAMON INC | $2.4M |
MTNVAIL RESORTS INC | $2.4M |
PEBPEBBLEBROOK HOTEL TR | $2.4M |
—SOVRAN SELF STORAGE INC | $2.4M |
PNFPPINNACLE FINL PARTNERS INC | $2.3M |
COLMCOLUMBIA SPORTSWEAR CO | $2.3M |
INTCINTEL CORP | $2.3M |
RNSTRENASANT CORP | $2.3M |
—DOW CHEM CO | $2.3M |
HTLDEXPRESS INC | $2.3M |
CASYCASEYS GEN STORES INC | $2.3M |
BJRIBJS RESTAURANTS INC | $2.3M |
—RUDOLPH TECHNOLOGIES INC | $2.3M |
DYDYCOM INDS INC | $2.2M |
PATKPATRICK INDS INC | $2.2M |
SWXSOUTHWEST GAS CORP | $2.1M |
OKEONEOK INC NEW | $2.1M |
PBVPRESTIGE BRANDS HLDGS INC | $2.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.1M |
—BANK OF THE OZARKS INC | $2.1M |
—COLONY CAP INC | $2.1M |
2362120DSINCLAIR BROADCAST GROUP INC | $2.1M |
—SONIC CORP | $2.1M |
LGNDLIGAND PHARMACEUTICALS INC | $2.1M |
—AMERICAN AXLE & MFG HLDGS IN | $2.0M |
JT5MUELLER WTR PRODS INC | $2.0M |
3M4MASIMO CORP | $2.0M |
GIIIG-III APPAREL GROUP LTD | $2.0M |
MANHMANHATTAN ASSOCS INC | $2.0M |
—NATUS MEDICAL INC DEL | $2.0M |
FNFABRINET | $1.9M |
TXNMPNM RES INC | $1.9M |
GMEDGLOBUS MED INC | $1.9M |
—INTEGRATED DEVICE TECHNOLOGY | $1.9M |
—DEPOMED INC | $1.9M |
—CONVERGYS CORP | $1.9M |
CPKCHESAPEAKE UTILS CORP | $1.9M |
—APOGEE ENTERPRISES INC | $1.8M |
ASGNON ASSIGNMENT INC | $1.8M |
BERYEURBERRY PLASTICS GROUP INC | $1.8M |
—ARRIS INTL INC | $1.8M |
—ECHO GLOBAL LOGISTICS INC | $1.8M |
CIENCIENA CORP | $1.8M |
—CHEMTURA CORP | $1.7M |
DVNDEVON ENERGY CORP NEW | $1.7M |
EPAMEPAM SYS INC | $1.7M |
HANHAWAIIAN HOLDINGS INC | $1.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.6M |
—BLACKHAWK NETWORK HLDGS INC | $1.6M |
MTRXMATRIX SVC CO | $1.6M |
WYNEURWYNDHAM WORLDWIDE CORP | $1.6M |
—INTELIQUENT INC | $1.6M |
INFNEURINFINERA CORPORATION | $1.5M |
FISFIDELITY NATL INFORMATION SV | $1.5M |
—ASTRONICS CORP | $1.5M |
—CARRIZO OIL & GAS INC | $1.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.3M |
IJKISHARES TR | $1.3M |
GVIISHARES TR | $1.3M |