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	Shares	Value	% Portfolio
201	EBSEMERGENT BIOSOLUTIONS INC	44,966	$1.3M	0.06%
202	PNRPENTAIR PLC	20,924	$1.2M	0.05%
203	PXDEURPIONEER NAT RES CO	7,852	$1.2M	0.05%
204	MBBISHARES TR	10,750	$1.2M	0.05%
205	GPNGLOBAL PMTS INC	16,544	$1.2M	0.05%
206	HRSEURHARRIS CORP DEL	12,605	$1.1M	0.05%
207	USBUS BANCORP DEL	25,795	$1.0M	0.05%
208	MDYSPDR S&P MIDCAP 400 ETF TR	3,716	$1.0M	0.04%
209	DVADAVITA HEALTHCARE PARTNERS I	11,456	$886K	0.04%
210	—RYDEX ETF TRUST	10,871	$873K	0.04%
211	IGSBISHARES TR	6,729	$714K	0.03%
212	—ISHARES TR	13,473	$711K	0.03%
213	SLQDISHARES TR	13,810	$704K	0.03%
214	AVAAVISTA CORP	14,928	$669K	0.03%
215	TXNTEXAS INSTRS INC	10,551	$661K	0.03%
216	KOCOCA COLA CO	13,904	$630K	0.03%
217	—ALLIANCE DATA SYSTEMS CORP	3,146	$616K	0.03%
218	—AMPHENOL CORP NEW	9,506	$545K	0.02%
219	TMOTHERMO FISHER SCIENTIFIC INC	3,618	$535K	0.02%
220	OCOWENS CORNING NEW	10,066	$519K	0.02%
221	VXUSVANGUARD STAR FD	11,429	$508K	0.02%
222	CSQCALAMOS STRATEGIC TOTL RETN	46,431	$459K	0.02%
223	—CREDIT SUISSE NASSAU BRH	21,495	$457K	0.02%
224	IEXIDEX CORP	5,447	$447K	0.02%
225	EOSEATON VANCE ENH EQTY INC FD	33,783	$434K	0.02%
226	BKNGPRICELINE GRP INC	340	$424K	0.02%
227	IBBISHARES TR	1,632	$420K	0.02%
228	—BANK MONTREAL QUE	6,464	$410K	0.02%
229	STIPISHARES TR	3,980	$404K	0.02%
230	CIIBLACKROCK ENH CAP & INC FD I	29,066	$391K	0.02%
231	BGRBLACKROCK ENERGY & RES TR	27,355	$388K	0.02%
232	EMNEASTMAN CHEM CO	5,313	$361K	0.02%
233	SCHWSCHWAB CHARLES CORP NEW	14,070	$356K	0.02%
234	HN9HANESBRANDS INC	13,919	$350K	0.02%
235	IAUISHARES	29,018	$334K	0.01%
236	TELTE CONNECTIVITY LTD	5,837	$333K	0.01%
237	IBMINTERNATIONAL BUSINESS MACHS	2,189	$332K	0.01%
238	—BLACKROCK GLOBAL OPP EQTY TR	26,351	$312K	0.01%
239	EDENISHARES TR	5,556	$308K	0.01%
240	SPYSPDR S&P 500 ETF TR	1,446	$303K	0.01%
241	EWDISHARES	11,038	$302K	0.01%
242	—NEW IRELAND FUND INC	23,228	$275K	0.01%
243	EWNISHARES	11,344	$263K	0.01%
244	ACNACCENTURE PLC IRELAND	2,269	$257K	0.01%
245	KMIKINDER MORGAN INC DEL	13,652	$256K	0.01%
246	UTXZUNITED TECHNOLOGIES CORP	2,500	$256K	0.01%
247	IAUISHARES TR	16,188	$249K	0.01%
248	DFSEURDISCOVER FINL SVCS	4,640	$249K	0.01%
249	EWGISHARES	10,141	$244K	0.01%
250	XRNPXCOHEN & STEERS REIT & PFD IN	11,512	$236K	0.01%
251	CHKPCHECK POINT SOFTWARE TECH LT	2,968	$236K	0.01%
252	EWQISHARES	10,275	$235K	0.01%
253	MAMASTERCARD INC	2,652	$234K	0.01%
254	CRMSALESFORCE COM INC	2,908	$231K	0.01%
255	CLCOLGATE PALMOLIVE CO	3,110	$228K	0.01%
256	—ALLSTATE CORP	3,074	$215K	0.01%
257	IEUSISHARES TR	5,155	$215K	0.01%
258	—MYLAN N V	4,886	$211K	0.01%
259	EWLISHARES	7,085	$210K	0.01%
260	DYHTARGET CORP	2,894	$202K	0.01%
261	—GLOBAL X FDS	10,326	$108K	0.00%

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