Dana Investment Advisors, Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$2.3T
Holdings
267
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 41,078 | $3.8B | 0.17% | |
| 102 | MOALTRIA GROUP INC | 52,948 | $3.8B | 0.16% | |
| 103 | TSNTYSON FOODS INC | 44,521 | $3.6B | 0.16% | |
| 104 | EWEDWARDS LIFESCIENCES CORP | 30,057 | $3.4B | 0.15% | |
| 105 | CSCOCISCO SYS INC | 87,237 | $3.3B | 0.15% | |
| 106 | —SUCAMPO PHARMACEUTICALS INC | 185,710 | $3.3B | 0.14% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 22,829 | $3.3B | 0.14% | |
| 108 | WEAWESTERN ALLIANCE BANCORP | 57,705 | $3.3B | 0.14% | |
| 109 | BLKCHFBLACKROCK INC | 6,307 | $3.2B | 0.14% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,232 | $3.2B | 0.14% | |
| 111 | SFSTIFEL FINL CORP | 53,702 | $3.2B | 0.14% | |
| 112 | IQVIQVIA HLDGS INC | 32,493 | $3.2B | 0.14% | |
| 113 | IWDISHARES TR | 24,664 | $3.1B | 0.13% | |
| 114 | PATKPATRICK INDS INC | 42,989 | $3.0B | 0.13% | |
| 115 | PRIPRIMERICA INC | 29,332 | $3.0B | 0.13% | |
| 116 | RG6ROGERS CORP | 18,221 | $3.0B | 0.13% | |
| 117 | WECWEC ENERGY GROUP INC | 44,235 | $2.9B | 0.13% | |
| 118 | CPKCHESAPEAKE UTILS CORP | 37,251 | $2.9B | 0.13% | |
| 119 | —STERLING BANCORP DEL | 118,558 | $2.9B | 0.13% | |
| 120 | GOOGALPHABET INC | 2,776 | $2.9B | 0.13% | |
| 121 | FRMEFIRST MERCHANTS CORP | 68,621 | $2.9B | 0.13% | |
| 122 | CCEPCOCA COLA EUROPEAN PARTNERS | 72,354 | $2.9B | 0.13% | |
| 123 | LCIILCI INDS | 21,996 | $2.9B | 0.12% | |
| 124 | SKYWSKYWEST INC | 53,357 | $2.8B | 0.12% | |
| 125 | DVNDEVON ENERGY CORP NEW | 68,171 | $2.8B | 0.12% | |
| 126 | DTEDTE ENERGY CO | 25,513 | $2.8B | 0.12% | |
| 127 | SWXSOUTHWEST GAS HOLDINGS INC | 34,634 | $2.8B | 0.12% | |
| 128 | CSFLUSDCENTERSTATE BK CORP | 107,783 | $2.8B | 0.12% | |
| 129 | COLMCOLUMBIA SPORTSWEAR CO | 38,137 | $2.7B | 0.12% | |
| 130 | WFCWELLS FARGO CO NEW | 44,831 | $2.7B | 0.12% | |
| 131 | JRVRJAMES RIV GROUP LTD | 67,264 | $2.7B | 0.12% | |
| 132 | FBNCFIRST BANCORP N C | 76,027 | $2.7B | 0.12% | |
| 133 | TNETTRINET GROUP INC | 59,977 | $2.7B | 0.12% | |
| 134 | KLICKULICKE & SOFFA INDS INC | 108,974 | $2.7B | 0.12% | |
| 135 | ASGNON ASSIGNMENT INC | 41,271 | $2.7B | 0.12% | |
| 136 | LITELUMENTUM HLDGS INC | 53,963 | $2.6B | 0.11% | |
| 137 | KEYKEYCORP NEW | 130,613 | $2.6B | 0.11% | |
| 138 | BBTBERKSHIRE HILLS BANCORP INC | 70,839 | $2.6B | 0.11% | |
| 139 | —PREFERRED APT CMNTYS INC | 127,045 | $2.6B | 0.11% | |
| 140 | FIXCOMFORT SYS USA INC | 58,574 | $2.6B | 0.11% | |
| 141 | VACMARRIOTT VACATIONS WRLDWDE C | 18,914 | $2.6B | 0.11% | |
| 142 | RNSTRENASANT CORP | 62,528 | $2.6B | 0.11% | |
| 143 | RPREALPAGE INC | 57,706 | $2.6B | 0.11% | |
| 144 | LGNDLIGAND PHARMACEUTICALS INC | 18,275 | $2.5B | 0.11% | |
| 145 | —POLYONE CORP | 56,636 | $2.5B | 0.11% | |
| 146 | —LABORATORY CORP AMER HLDGS | 15,431 | $2.5B | 0.11% | |
| 147 | —FERRO CORP | 104,080 | $2.5B | 0.11% | |
| 148 | TTMITTM TECHNOLOGIES INC | 155,930 | $2.4B | 0.11% | |
| 149 | —NATUS MEDICAL INC DEL | 63,696 | $2.4B | 0.11% | |
| 150 | —DOWDUPONT INC | 33,913 | $2.4B | 0.11% | |
| 151 | —BLUE BUFFALO PET PRODS INC | 73,309 | $2.4B | 0.10% | |
| 152 | GTNGRAY TELEVISION INC | 142,659 | $2.4B | 0.10% | |
| 153 | MTZMASTEC INC | 48,765 | $2.4B | 0.10% | |
| 154 | AHHARMADA HOFFLER PPTYS INC | 153,198 | $2.4B | 0.10% | |
| 155 | BSFAANI PHARMACEUTICALS INC | 36,805 | $2.4B | 0.10% | |
| 156 | —WEB COM GROUP INC | 108,535 | $2.4B | 0.10% | |
| 157 | EXREXTRA SPACE STORAGE INC | 26,975 | $2.4B | 0.10% | |
| 158 | —BIOTELEMETRY INC | 78,475 | $2.3B | 0.10% | |
| 159 | BIGGQBIG LOTS INC | 41,654 | $2.3B | 0.10% | |
| 160 | TTEKTETRA TECH INC NEW | 48,148 | $2.3B | 0.10% | |
| 161 | AEISADVANCED ENERGY INDS | 34,279 | $2.3B | 0.10% | |
| 162 | SUPNSUPERNUS PHARMACEUTICALS INC | 57,404 | $2.3B | 0.10% | |
| 163 | CENTCENTRAL GARDEN & PET CO | 57,860 | $2.3B | 0.10% | |
| 164 | EOGEOG RES INC | 20,857 | $2.3B | 0.10% | |
| 165 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 126,040 | $2.2B | 0.10% | |
| 166 | EEFTEURONET WORLDWIDE INC | 26,597 | $2.2B | 0.10% | |
| 167 | ABTABBOTT LABS | 39,091 | $2.2B | 0.10% | |
| 168 | ATSG*AIR TRANSPORT SERVICES GRP I | 96,072 | $2.2B | 0.10% | |
| 169 | ADIANALOG DEVICES INC | 24,858 | $2.2B | 0.10% | |
| 170 | 3M4MASIMO CORP | 26,065 | $2.2B | 0.10% | |
| 171 | STAGSTAG INDL INC | 79,537 | $2.2B | 0.09% | |
| 172 | LADLITHIA MTRS INC | 18,844 | $2.1B | 0.09% | |
| 173 | RESRPC INC | 83,680 | $2.1B | 0.09% | |
| 174 | MTDRMATADOR RES CO | 67,071 | $2.1B | 0.09% | |
| 175 | —HMS HLDGS CORP | 121,634 | $2.1B | 0.09% | |
| 176 | —RYDEX ETF TRUST | 20,026 | $2.0B | 0.09% | |
| 177 | MCSMARCUS CORP | 73,805 | $2.0B | 0.09% | |
| 178 | DISDISNEY WALT CO | 18,607 | $2.0B | 0.09% | |
| 179 | —LYDALL INC DEL | 39,343 | $2.0B | 0.09% | |
| 180 | SCLSTEPAN CO | 24,966 | $2.0B | 0.09% | |
| 181 | FISFIDELITY NATL INFORMATION SV | 20,804 | $2.0B | 0.09% | |
| 182 | NEENEXTERA ENERGY INC | 12,342 | $1.9B | 0.08% | |
| 183 | GILDGILEAD SCIENCES INC | 26,851 | $1.9B | 0.08% | |
| 184 | PBVPRESTIGE BRANDS HLDGS INC | 43,287 | $1.9B | 0.08% | |
| 185 | APOGAPOGEE ENTERPRISES INC | 41,800 | $1.9B | 0.08% | |
| 186 | ITWILLINOIS TOOL WKS INC | 11,456 | $1.9B | 0.08% | |
| 187 | FISVFISERV INC | 14,404 | $1.9B | 0.08% | |
| 188 | GDGENERAL DYNAMICS CORP | 9,183 | $1.9B | 0.08% | |
| 189 | NDAQNASDAQ INC | 24,247 | $1.9B | 0.08% | |
| 190 | CPE3EURCALLON PETE CO DEL | 153,103 | $1.9B | 0.08% | |
| 191 | IJKISHARES TR | 8,219 | $1.8B | 0.08% | |
| 192 | SEESEALED AIR CORP NEW | 35,401 | $1.7B | 0.08% | |
| 193 | IWFISHARES TR | 12,859 | $1.7B | 0.08% | |
| 194 | MCKMCKESSON CORP | 11,039 | $1.7B | 0.07% | |
| 195 | —OCLARO INC | 243,475 | $1.6B | 0.07% | |
| 196 | FRCBFIRST REP BK SAN FRANCISCO C | 18,537 | $1.6B | 0.07% | |
| 197 | HOMBHOME BANCSHARES INC | 63,568 | $1.5B | 0.06% | |
| 198 | EQTEQT CORP | 25,073 | $1.4B | 0.06% | |
| 199 | WBAWALGREENS BOOTS ALLIANCE INC | 19,218 | $1.4B | 0.06% | |
| 200 | —ALLERGAN PLC | 8,493 | $1.4B | 0.06% |