Dana Investment Advisors, Inc. Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$2.2T
Holdings
261
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCEPCOCA COLA EUROPEAN PARTNERS | 93,328 | $3.9B | 0.18% | |
| 102 | MOALTRIA GROUP INC | 54,196 | $3.4B | 0.16% | |
| 103 | LOWLOWES COS INC | 42,074 | $3.4B | 0.15% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 23,953 | $3.2B | 0.15% | |
| 105 | TSNTYSON FOODS INC | 45,485 | $3.2B | 0.15% | |
| 106 | WEAWESTERN ALLIANCE BANCORP | 58,165 | $3.1B | 0.14% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,792 | $3.1B | 0.14% | |
| 108 | CPKCHESAPEAKE UTILS CORP | 38,463 | $3.0B | 0.14% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 27,462 | $3.0B | 0.14% | |
| 110 | FRMEFIRST MERCHANTS CORP | 69,822 | $3.0B | 0.14% | |
| 111 | —STERLING BANCORP DEL | 121,202 | $3.0B | 0.14% | |
| 112 | SFSTIFEL FINL CORP | 55,452 | $3.0B | 0.14% | |
| 113 | CSFLUSDCENTERSTATE BK CORP | 108,323 | $2.9B | 0.13% | |
| 114 | PNFPPINNACLE FINL PARTNERS INC | 43,264 | $2.9B | 0.13% | |
| 115 | GOOGALPHABET INC | 3,016 | $2.9B | 0.13% | |
| 116 | BLKCHFBLACKROCK INC | 6,421 | $2.9B | 0.13% | |
| 117 | WECWEC ENERGY GROUP INC | 45,431 | $2.9B | 0.13% | |
| 118 | JRVRJAMES RIV GROUP LTD | 67,761 | $2.8B | 0.13% | |
| 119 | PRIPRIMERICA INC | 34,392 | $2.8B | 0.13% | |
| 120 | DTEDTE ENERGY CO | 26,089 | $2.8B | 0.13% | |
| 121 | —ALLERGAN PLC | 13,409 | $2.7B | 0.13% | |
| 122 | DVNDEVON ENERGY CORP NEW | 74,813 | $2.7B | 0.13% | |
| 123 | SWXSOUTHWEST GAS HOLDINGS INC | 35,264 | $2.7B | 0.13% | |
| 124 | —QUINTILES IMS HOLDINGS INC | 28,642 | $2.7B | 0.13% | |
| 125 | RNSTRENASANT CORP | 63,224 | $2.7B | 0.12% | |
| 126 | —FERRO CORP | 120,670 | $2.7B | 0.12% | |
| 127 | TUPTUPPERWARE BRANDS CORP | 43,008 | $2.7B | 0.12% | |
| 128 | LCIILCI INDS | 22,803 | $2.6B | 0.12% | |
| 129 | —BIOTELEMETRY INC | 78,783 | $2.6B | 0.12% | |
| 130 | WFCWELLS FARGO CO NEW | 47,023 | $2.6B | 0.12% | |
| 131 | LGNDLIGAND PHARMACEUTICALS INC | 18,878 | $2.6B | 0.12% | |
| 132 | EQTEQT CORP | 39,231 | $2.6B | 0.12% | |
| 133 | PATKPATRICK INDS INC | 30,384 | $2.6B | 0.12% | |
| 134 | KEYKEYCORP NEW | 135,759 | $2.6B | 0.12% | |
| 135 | —WEB COM GROUP INC | 101,986 | $2.5B | 0.12% | |
| 136 | AEISADVANCED ENERGY INDS | 31,545 | $2.5B | 0.12% | |
| 137 | —PREFERRED APT CMNTYS INC | 134,317 | $2.5B | 0.12% | |
| 138 | EEFTEURONET WORLDWIDE INC | 26,731 | $2.5B | 0.12% | |
| 139 | —HMS HLDGS CORP | 126,604 | $2.5B | 0.12% | |
| 140 | —NATUS MEDICAL INC DEL | 66,903 | $2.5B | 0.12% | |
| 141 | MCKMCKESSON CORP | 16,246 | $2.5B | 0.12% | |
| 142 | ASGNON ASSIGNMENT INC | 46,327 | $2.5B | 0.11% | |
| 143 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 152,992 | $2.5B | 0.11% | |
| 144 | —DOWDUPONT INC | 35,386 | $2.5B | 0.11% | |
| 145 | RG6ROGERS CORP | 18,367 | $2.4B | 0.11% | |
| 146 | KLICKULICKE & SOFFA INDS INC | 113,135 | $2.4B | 0.11% | |
| 147 | COLMCOLUMBIA SPORTSWEAR CO | 39,551 | $2.4B | 0.11% | |
| 148 | SKYWSKYWEST INC | 55,261 | $2.4B | 0.11% | |
| 149 | VACMARRIOTT VACATIONS WRLDWDE C | 19,480 | $2.4B | 0.11% | |
| 150 | —BROADSOFT INC | 47,707 | $2.4B | 0.11% | |
| 151 | —SUCAMPO PHARMACEUTICALS INC | 201,538 | $2.4B | 0.11% | |
| 152 | —BLUE BUFFALO PET PRODS INC | 83,789 | $2.4B | 0.11% | |
| 153 | MTZMASTEC INC | 51,100 | $2.4B | 0.11% | |
| 154 | TNETTRINET GROUP INC | 70,018 | $2.4B | 0.11% | |
| 155 | —POLYONE CORP | 58,802 | $2.4B | 0.11% | |
| 156 | —OCLARO INC | 271,389 | $2.3B | 0.11% | |
| 157 | —LYDALL INC DEL | 40,823 | $2.3B | 0.11% | |
| 158 | BSFAANI PHARMACEUTICALS INC | 44,505 | $2.3B | 0.11% | |
| 159 | ATSG*AIR TRANSPORT SERVICES GRP I | 95,909 | $2.3B | 0.11% | |
| 160 | CENTCENTRAL GARDEN & PET CO | 59,863 | $2.3B | 0.11% | |
| 161 | SUPNSUPERNUS PHARMACEUTICALS INC | 58,066 | $2.3B | 0.11% | |
| 162 | TTMITTM TECHNOLOGIES INC | 150,356 | $2.3B | 0.11% | |
| 163 | TTEKTETRA TECH INC NEW | 49,630 | $2.3B | 0.11% | |
| 164 | GILDGILEAD SCIENCES INC | 28,279 | $2.3B | 0.11% | |
| 165 | GTNGRAY TELEVISION INC | 144,941 | $2.3B | 0.10% | |
| 166 | EXREXTRA SPACE STORAGE INC | 28,433 | $2.3B | 0.10% | |
| 167 | AHHARMADA HOFFLER PPTYS INC | 164,162 | $2.3B | 0.10% | |
| 168 | LADLITHIA MTRS INC | 18,799 | $2.3B | 0.10% | |
| 169 | 3M4MASIMO CORP | 26,109 | $2.3B | 0.10% | |
| 170 | BIGGQBIG LOTS INC | 42,009 | $2.3B | 0.10% | |
| 171 | STAGSTAG INDL INC | 80,765 | $2.2B | 0.10% | |
| 172 | MCSMARCUS CORP | 78,761 | $2.2B | 0.10% | |
| 173 | SCLSTEPAN CO | 26,065 | $2.2B | 0.10% | |
| 174 | PBVPRESTIGE BRANDS HLDGS INC | 43,352 | $2.2B | 0.10% | |
| 175 | FIXCOMFORT SYS USA INC | 60,611 | $2.2B | 0.10% | |
| 176 | CIENCIENA CORP | 97,354 | $2.1B | 0.10% | |
| 177 | ADIANALOG DEVICES INC | 24,484 | $2.1B | 0.10% | |
| 178 | APOGAPOGEE ENTERPRISES INC | 43,351 | $2.1B | 0.10% | |
| 179 | EOGEOG RES INC | 21,527 | $2.1B | 0.10% | |
| 180 | VYXNCR CORP NEW | 54,109 | $2.0B | 0.09% | |
| 181 | GEGENERAL ELECTRIC CO | 83,545 | $2.0B | 0.09% | |
| 182 | RESRPC INC | 81,262 | $2.0B | 0.09% | |
| 183 | FRCBFIRST REP BK SAN FRANCISCO C | 18,658 | $1.9B | 0.09% | |
| 184 | FISFIDELITY NATL INFORMATION SV | 20,804 | $1.9B | 0.09% | |
| 185 | GDGENERAL DYNAMICS CORP | 9,234 | $1.9B | 0.09% | |
| 186 | NDAQNASDAQ INC | 24,460 | $1.9B | 0.09% | |
| 187 | —RYDEX ETF TRUST | 19,747 | $1.9B | 0.09% | |
| 188 | DISDISNEY WALT CO | 19,028 | $1.9B | 0.09% | |
| 189 | FISVFISERV INC | 14,291 | $1.8B | 0.08% | |
| 190 | MTDRMATADOR RES CO | 67,817 | $1.8B | 0.08% | |
| 191 | NEENEXTERA ENERGY INC | 12,398 | $1.8B | 0.08% | |
| 192 | CPE3EURCALLON PETE CO DEL | 160,686 | $1.8B | 0.08% | |
| 193 | IJKISHARES TR | 8,803 | $1.8B | 0.08% | |
| 194 | ITWILLINOIS TOOL WKS INC | 11,550 | $1.7B | 0.08% | |
| 195 | SEESEALED AIR CORP NEW | 36,484 | $1.6B | 0.07% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 19,212 | $1.5B | 0.07% | |
| 197 | ALBALBEMARLE CORP | 10,705 | $1.5B | 0.07% | |
| 198 | GVIISHARES TR | 11,500 | $1.3B | 0.06% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,839 | $1.3B | 0.06% | |
| 200 | KHCKRAFT HEINZ CO | 16,041 | $1.2B | 0.06% |