Dana Investment Advisors, Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.0T
Holdings
268
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELLAUDER ESTEE COS INC | 27,750 | $3.6B | 0.18% | |
| 102 | IQVIQVIA HLDGS INC | 30,220 | $3.5B | 0.18% | |
| 103 | MSCIMSCI INC | 22,455 | $3.3B | 0.17% | |
| 104 | RTN1USDRAYTHEON CO | 21,552 | $3.3B | 0.17% | |
| 105 | ATVIEURACTIVISION BLIZZARD INC | 62,821 | $2.9B | 0.15% | |
| 106 | SFSTIFEL FINL CORP | 67,929 | $2.8B | 0.14% | |
| 107 | AFGAMERICAN FINL GROUP INC OHIO | 30,993 | $2.8B | 0.14% | |
| 108 | GOOGALPHABET INC | 2,565 | $2.7B | 0.13% | |
| 109 | ADIANALOG DEVICES INC | 30,115 | $2.6B | 0.13% | |
| 110 | HONHONEYWELL INTL INC | 19,261 | $2.5B | 0.13% | |
| 111 | TWTRUSDTWITTER INC | 87,291 | $2.5B | 0.13% | |
| 112 | FANGDIAMONDBACK ENERGY INC | 26,909 | $2.5B | 0.13% | |
| 113 | WTWEURWEIGHT WATCHERS INTL INC NEW | 64,225 | $2.5B | 0.13% | |
| 114 | UVEUNIVERSAL INS HLDGS INC | 65,009 | $2.5B | 0.13% | |
| 115 | IRINGERSOLL-RAND PLC | 26,930 | $2.5B | 0.12% | |
| 116 | HCQAMN HEALTHCARE SERVICES INC | 43,326 | $2.5B | 0.12% | |
| 117 | STAGSTAG INDL INC | 97,157 | $2.4B | 0.12% | |
| 118 | BOOTBOOT BARN HLDGS INC | 141,251 | $2.4B | 0.12% | |
| 119 | PRIPRIMERICA INC | 24,293 | $2.4B | 0.12% | |
| 120 | SWXSOUTHWEST GAS HOLDINGS INC | 30,333 | $2.3B | 0.12% | |
| 121 | CPKCHESAPEAKE UTILS CORP | 28,223 | $2.3B | 0.12% | |
| 122 | WF2WINTRUST FINL CORP | 34,117 | $2.3B | 0.12% | |
| 123 | WEAWESTERN ALLIANCE BANCORP | 57,093 | $2.3B | 0.11% | |
| 124 | COR1EURCORESITE RLTY CORP | 25,351 | $2.2B | 0.11% | |
| 125 | BLKCHFBLACKROCK INC | 5,521 | $2.2B | 0.11% | |
| 126 | FBNCFIRST BANCORP N C | 66,379 | $2.2B | 0.11% | |
| 127 | NEENEXTERA ENERGY INC | 12,414 | $2.2B | 0.11% | |
| 128 | MCDMCDONALDS CORP | 12,064 | $2.1B | 0.11% | |
| 129 | MCSMARCUS CORP | 54,156 | $2.1B | 0.11% | |
| 130 | WECWEC ENERGY GROUP INC | 30,846 | $2.1B | 0.11% | |
| 131 | FISVFISERV INC | 29,031 | $2.1B | 0.11% | |
| 132 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 93,458 | $2.1B | 0.11% | |
| 133 | FIVNFIVE9 INC | 48,302 | $2.1B | 0.11% | |
| 134 | QNSTQUINSTREET INC | 129,399 | $2.1B | 0.11% | |
| 135 | —PREFERRED APT CMNTYS INC | 147,074 | $2.1B | 0.11% | |
| 136 | URBNURBAN OUTFITTERS INC | 61,847 | $2.1B | 0.10% | |
| 137 | CSFLUSDCENTERSTATE BK CORP | 96,994 | $2.0B | 0.10% | |
| 138 | FRMEFIRST MERCHANTS CORP | 59,570 | $2.0B | 0.10% | |
| 139 | MMSIMERIT MED SYS INC | 36,292 | $2.0B | 0.10% | |
| 140 | GIIIG-III APPAREL GROUP LTD | 72,261 | $2.0B | 0.10% | |
| 141 | DTEDTE ENERGY CO | 18,240 | $2.0B | 0.10% | |
| 142 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 161,936 | $2.0B | 0.10% | |
| 143 | FIXCOMFORT SYS USA INC | 45,961 | $2.0B | 0.10% | |
| 144 | —HORIZON PHARMA PLC | 102,661 | $2.0B | 0.10% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 16,985 | $2.0B | 0.10% | |
| 146 | XPOXPO LOGISTICS INC | 34,210 | $2.0B | 0.10% | |
| 147 | —MELLANOX TECHNOLOGIES LTD | 21,037 | $1.9B | 0.10% | |
| 148 | UCBUNITED CMNTY BKS BLAIRSVLE G | 90,041 | $1.9B | 0.10% | |
| 149 | TRHCEURTABULA RASA HEALTHCARE INC | 30,271 | $1.9B | 0.10% | |
| 150 | CADEEURCADENCE BANCORPORATION | 112,943 | $1.9B | 0.10% | |
| 151 | NVRIHARSCO CORP | 94,061 | $1.9B | 0.09% | |
| 152 | MTZMASTEC INC | 46,056 | $1.9B | 0.09% | |
| 153 | —BIOTELEMETRY INC | 31,125 | $1.9B | 0.09% | |
| 154 | RPREALPAGE INC | 38,551 | $1.9B | 0.09% | |
| 155 | ORCLORACLE CORP | 40,871 | $1.8B | 0.09% | |
| 156 | TTEKTETRA TECH INC NEW | 35,410 | $1.8B | 0.09% | |
| 157 | ALRMALARM COM HLDGS INC | 35,132 | $1.8B | 0.09% | |
| 158 | CHEFCHEFS WHSE INC | 55,945 | $1.8B | 0.09% | |
| 159 | CENTCENTRAL GARDEN & PET CO | 51,700 | $1.8B | 0.09% | |
| 160 | TNETTRINET GROUP INC | 42,345 | $1.8B | 0.09% | |
| 161 | —CABOT MICROELECTRONICS CORP | 18,590 | $1.8B | 0.09% | |
| 162 | —HMS HLDGS CORP | 62,839 | $1.8B | 0.09% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 19,310 | $1.8B | 0.09% | |
| 164 | UPLDUPLAND SOFTWARE INC | 64,841 | $1.8B | 0.09% | |
| 165 | SKYWSKYWEST INC | 38,793 | $1.7B | 0.09% | |
| 166 | MOALTRIA GROUP INC | 34,704 | $1.7B | 0.09% | |
| 167 | LGNDLIGAND PHARMACEUTICALS INC | 12,427 | $1.7B | 0.09% | |
| 168 | —QUANTENNA COMMUNICATIONS INC | 116,675 | $1.7B | 0.09% | |
| 169 | ABBVABBVIE INC | 18,113 | $1.7B | 0.08% | |
| 170 | TKRTIMKEN CO | 44,656 | $1.7B | 0.08% | |
| 171 | EXREXTRA SPACE STORAGE INC | 17,824 | $1.6B | 0.08% | |
| 172 | ASGNASGN INC | 29,374 | $1.6B | 0.08% | |
| 173 | —RUDOLPH TECHNOLOGIES INC | 76,565 | $1.6B | 0.08% | |
| 174 | —FERRO CORP | 99,524 | $1.6B | 0.08% | |
| 175 | MOG/AMOOG INC | 20,035 | $1.6B | 0.08% | |
| 176 | EOGEOG RES INC | 17,508 | $1.5B | 0.08% | |
| 177 | —DOWDUPONT INC | 28,467 | $1.5B | 0.08% | |
| 178 | —ECHO GLOBAL LOGISTICS INC | 73,739 | $1.5B | 0.08% | |
| 179 | —BOTTOMLINE TECH DEL INC | 30,876 | $1.5B | 0.08% | |
| 180 | UNPUNION PAC CORP | 10,715 | $1.5B | 0.08% | |
| 181 | —ALLERGAN PLC | 11,075 | $1.5B | 0.08% | |
| 182 | —POLYONE CORP | 51,004 | $1.5B | 0.07% | |
| 183 | BSFAANI PHARMACEUTICALS INC | 32,244 | $1.5B | 0.07% | |
| 184 | HTDCORCEPT THERAPEUTICS INC | 108,623 | $1.5B | 0.07% | |
| 185 | NDAQNASDAQ INC | 17,684 | $1.4B | 0.07% | |
| 186 | LOWLOWES COS INC | 15,201 | $1.4B | 0.07% | |
| 187 | TRVCCITIGROUP INC | 25,566 | $1.3B | 0.07% | |
| 188 | ASIXADVANSIX INC | 53,819 | $1.3B | 0.07% | |
| 189 | CMSCMS ENERGY CORP | 26,177 | $1.3B | 0.07% | |
| 190 | BYDBOYD GAMING CORP | 62,168 | $1.3B | 0.07% | |
| 191 | PUMPPROPETRO HLDG CORP | 102,553 | $1.3B | 0.06% | |
| 192 | CSXCSX CORP | 20,199 | $1.3B | 0.06% | |
| 193 | DHRDANAHER CORP DEL | 12,064 | $1.2B | 0.06% | |
| 194 | WBAWALGREENS BOOTS ALLIANCE INC | 17,669 | $1.2B | 0.06% | |
| 195 | ZEN1EURZENDESK INC | 20,547 | $1.2B | 0.06% | |
| 196 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,860 | $1.2B | 0.06% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 4,615 | $1.1B | 0.06% | |
| 198 | USBUS BANCORP DEL | 24,392 | $1.1B | 0.06% | |
| 199 | IJKISHARES TR | 5,784 | $1.1B | 0.06% | |
| 200 | DKDELEK US HLDGS INC NEW | 33,331 | $1.1B | 0.06% |