Dana Investment Advisors, Inc. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$2.2T
Holdings
266
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 44,888 | $5.6B | 0.25% | |
| 102 | ROSTROSS STORES INC | 96,607 | $5.6B | 0.25% | |
| 103 | TWXCHFTIME WARNER INC | 75,410 | $5.5B | 0.25% | |
| 104 | NKENIKE INC | 87,823 | $5.4B | 0.24% | |
| 105 | INGRINGREDION INC | 48,729 | $5.2B | 0.23% | |
| 106 | NTRSNORTHERN TR CORP | 78,499 | $5.1B | 0.23% | |
| 107 | —AMERICAN FINL GROUP INC OHIO | 63,118 | $4.4B | 0.20% | |
| 108 | CSLCARLISLE COS INC | 43,258 | $4.3B | 0.19% | |
| 109 | CITCINTAS CORP | 46,659 | $4.2B | 0.19% | |
| 110 | NEENEXTERA ENERGY INC | 35,062 | $4.1B | 0.19% | |
| 111 | EXREXTRA SPACE STORAGE INC | 43,562 | $4.1B | 0.18% | |
| 112 | —DEPOMED INC | 261,311 | $3.6B | 0.16% | |
| 113 | —BERKSHIRE HATHAWAY INC DEL | 24,769 | $3.5B | 0.16% | |
| 114 | BLKCHFBLACKROCK INC | 9,767 | $3.3B | 0.15% | |
| 115 | GOOGALPHABET INC | 4,434 | $3.3B | 0.15% | |
| 116 | INNSUMMIT HOTEL PPTYS | 260,550 | $3.1B | 0.14% | |
| 117 | WECWEC ENERGY GROUP INC | 51,767 | $3.1B | 0.14% | |
| 118 | —ALLIANCE DATA SYSTEMS CORP | 14,118 | $3.1B | 0.14% | |
| 119 | HOMBHOME BANCSHARES INC | 73,084 | $3.0B | 0.13% | |
| 120 | —VCA INC | 50,746 | $2.9B | 0.13% | |
| 121 | —AMN HEALTHCARE SERVICES INC | 84,757 | $2.8B | 0.13% | |
| 122 | DTEDTE ENERGY CO | 31,126 | $2.8B | 0.13% | |
| 123 | PEOEXELON CORP | 76,416 | $2.7B | 0.12% | |
| 124 | TRVCCITIGROUP INC | 65,353 | $2.7B | 0.12% | |
| 125 | —BANK AMER CORP | 200,140 | $2.7B | 0.12% | |
| 126 | METMETLIFE INC | 59,830 | $2.6B | 0.12% | |
| 127 | HBANHUNTINGTON BANCSHARES INC | 269,538 | $2.6B | 0.12% | |
| 128 | EOGEOG RES INC | 34,053 | $2.5B | 0.11% | |
| 129 | KEYKEYCORP NEW | 209,136 | $2.3B | 0.10% | |
| 130 | KEYSKEYSIGHT TECHNOLOGIES INC | 82,150 | $2.3B | 0.10% | |
| 131 | —DOW CHEM CO | 44,756 | $2.3B | 0.10% | |
| 132 | OXYOCCIDENTAL PETE CORP DEL | 33,179 | $2.3B | 0.10% | |
| 133 | BCEBCE INC | 48,007 | $2.2B | 0.10% | |
| 134 | PEBPEBBLEBROOK HOTEL TR | 68,744 | $2.0B | 0.09% | |
| 135 | COR1EURCORESITE RLTY CORP | 28,233 | $2.0B | 0.09% | |
| 136 | —SONIC CORP | 56,081 | $2.0B | 0.09% | |
| 137 | —SOVRAN SELF STORAGE INC | 16,706 | $2.0B | 0.09% | |
| 138 | SSBUSDSOUTH ST CORP | 29,088 | $1.9B | 0.08% | |
| 139 | A3IAMERISAFE INC | 35,221 | $1.9B | 0.08% | |
| 140 | RNSTRENASANT CORP | 56,063 | $1.8B | 0.08% | |
| 141 | ECPGENCORE CAP GROUP INC | 71,259 | $1.8B | 0.08% | |
| 142 | —BECTON DICKINSON & CO | 12,063 | $1.8B | 0.08% | |
| 143 | FRMEFIRST MERCHANTS CORP | 76,779 | $1.8B | 0.08% | |
| 144 | PRIPRIMERICA INC | 40,262 | $1.8B | 0.08% | |
| 145 | COPCONOCOPHILLIPS | 44,498 | $1.8B | 0.08% | |
| 146 | PNFPPINNACLE FINL PARTNERS INC | 36,400 | $1.8B | 0.08% | |
| 147 | —COLONY CAP INC | 105,918 | $1.8B | 0.08% | |
| 148 | COLMCOLUMBIA SPORTSWEAR CO | 29,461 | $1.8B | 0.08% | |
| 149 | —BANK OF THE OZARKS INC | 42,057 | $1.8B | 0.08% | |
| 150 | PBVPRESTIGE BRANDS HLDGS INC | 32,755 | $1.7B | 0.08% | |
| 151 | HTLDEXPRESS INC | 81,317 | $1.7B | 0.08% | |
| 152 | MTNVAIL RESORTS INC | 12,977 | $1.7B | 0.08% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 20,547 | $1.7B | 0.08% | |
| 154 | WYNEURWYNDHAM WORLDWIDE CORP | 22,396 | $1.7B | 0.08% | |
| 155 | BJRIBJS RESTAURANTS INC | 40,931 | $1.7B | 0.08% | |
| 156 | —AMERICAN AXLE & MFG HLDGS IN | 109,790 | $1.7B | 0.08% | |
| 157 | —GIGAMON INC | 52,929 | $1.6B | 0.07% | |
| 158 | 2362120DSINCLAIR BROADCAST GROUP INC | 53,277 | $1.6B | 0.07% | |
| 159 | —CONVERGYS CORP | 58,897 | $1.6B | 0.07% | |
| 160 | LGNDLIGAND PHARMACEUTICALS INC | 15,264 | $1.6B | 0.07% | |
| 161 | EPAMEPAM SYS INC | 21,177 | $1.6B | 0.07% | |
| 162 | EBSEMERGENT BIOSOLUTIONS INC | 43,420 | $1.6B | 0.07% | |
| 163 | CIENCIENA CORP | 82,342 | $1.6B | 0.07% | |
| 164 | —PAREXEL INTL CORP | 24,925 | $1.6B | 0.07% | |
| 165 | CASYCASEYS GEN STORES INC | 13,797 | $1.6B | 0.07% | |
| 166 | GIIIG-III APPAREL GROUP LTD | 31,875 | $1.6B | 0.07% | |
| 167 | —RUDOLPH TECHNOLOGIES INC | 113,767 | $1.6B | 0.07% | |
| 168 | —ARRIS INTL INC | 66,960 | $1.5B | 0.07% | |
| 169 | INFNEURINFINERA CORPORATION | 95,477 | $1.5B | 0.07% | |
| 170 | —INTEGRATED DEVICE TECHNOLOGY | 72,835 | $1.5B | 0.07% | |
| 171 | JT5MUELLER WTR PRODS INC | 149,140 | $1.5B | 0.07% | |
| 172 | GMEDGLOBUS MED INC | 61,380 | $1.5B | 0.07% | |
| 173 | —NATUS MEDICAL INC DEL | 37,785 | $1.5B | 0.07% | |
| 174 | HANHAWAIIAN HOLDINGS INC | 30,720 | $1.4B | 0.07% | |
| 175 | SWXSOUTHWEST GAS CORP | 21,900 | $1.4B | 0.07% | |
| 176 | JBLJABIL CIRCUIT INC | 74,501 | $1.4B | 0.06% | |
| 177 | MANHMANHATTAN ASSOCS INC | 25,218 | $1.4B | 0.06% | |
| 178 | TXNMPNM RES INC | 41,729 | $1.4B | 0.06% | |
| 179 | —ASTRONICS CORP | 34,960 | $1.3B | 0.06% | |
| 180 | SUPNSUPERNUS PHARMACEUTICALS INC | 87,345 | $1.3B | 0.06% | |
| 181 | CPKCHESAPEAKE UTILS CORP | 21,055 | $1.3B | 0.06% | |
| 182 | FISFIDELITY NATL INFORMATION SV | 20,804 | $1.3B | 0.06% | |
| 183 | PATKPATRICK INDS INC | 29,022 | $1.3B | 0.06% | |
| 184 | DYDYCOM INDS INC | 20,347 | $1.3B | 0.06% | |
| 185 | BERYEURBERRY PLASTICS GROUP INC | 36,360 | $1.3B | 0.06% | |
| 186 | —ECHO GLOBAL LOGISTICS INC | 47,969 | $1.3B | 0.06% | |
| 187 | OKEONEOK INC NEW | 42,713 | $1.3B | 0.06% | |
| 188 | —APOGEE ENTERPRISES INC | 28,909 | $1.3B | 0.06% | |
| 189 | IJKISHARES TR | 7,779 | $1.3B | 0.06% | |
| 190 | DVNDEVON ENERGY CORP NEW | 45,583 | $1.3B | 0.06% | |
| 191 | HRSEURHARRIS CORP DEL | 15,862 | $1.2B | 0.06% | |
| 192 | WOOFOOT LOCKER INC | 19,042 | $1.2B | 0.06% | |
| 193 | —MULTI COLOR CORP | 22,716 | $1.2B | 0.05% | |
| 194 | —BLACKHAWK NETWORK HLDGS INC | 34,771 | $1.2B | 0.05% | |
| 195 | MOALTRIA GROUP INC | 18,964 | $1.2B | 0.05% | |
| 196 | GVIISHARES TR | 10,575 | $1.2B | 0.05% | |
| 197 | —CHEMTURA CORP | 43,244 | $1.1B | 0.05% | |
| 198 | TQJSIGNATURE BK NEW YORK N Y | 8,329 | $1.1B | 0.05% | |
| 199 | MBBISHARES TR | 10,310 | $1.1B | 0.05% | |
| 200 | USBUS BANCORP DEL | 25,798 | $1.0B | 0.05% |