Dana Investment Advisors, Inc. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$2.1B
Holdings
266
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (266 positions)
| Stock | Value |
|---|---|
CITCINTAS CORP | $4.3M |
MCHPMICROCHIP TECHNOLOGY INC | $4.1M |
MCDMCDONALDS CORP | $4.0M |
—REYNOLDS AMERICAN INC | $4.0M |
—VCA INC | $3.7M |
INNSUMMIT HOTEL PPTYS | $3.7M |
WFCWELLS FARGO & CO NEW | $3.6M |
HOMBHOME BANCSHARES INC | $3.5M |
MKSIMKS INSTRUMENT INC | $3.4M |
—AMN HEALTHCARE SERVICES INC | $3.2M |
AMTAMERICAN TOWER CORP NEW | $3.2M |
NTRSNORTHERN TR CORP | $3.1M |
GDGENERAL DYNAMICS CORP | $3.1M |
—AMERICAN FINL GROUP INC OHIO | $3.0M |
JCIJOHNSON CTLS INTL PLC | $3.0M |
DISDISNEY WALT CO | $2.8M |
NEENEXTERA ENERGY INC | $2.8M |
INTCINTEL CORP | $2.7M |
GOOGALPHABET INC | $2.6M |
FIXCOMFORT SYS USA INC | $2.6M |
JRVRJAMES RIV GROUP LTD | $2.4M |
LIILENNOX INTL INC | $2.4M |
—BANK OF THE OZARKS INC | $2.4M |
RNSTRENASANT CORP | $2.3M |
BCEBCE INC | $2.3M |
PNFPPINNACLE FINL PARTNERS INC | $2.3M |
FRMEFIRST MERCHANTS CORP | $2.3M |
—DEPOMED INC | $2.3M |
—COLONY CAP INC | $2.3M |
—GIGAMON INC | $2.3M |
LTCLTC PPTYS INC | $2.3M |
FNFABRINET | $2.2M |
PRIPRIMERICA INC | $2.2M |
WEAWESTERN ALLIANCE BANCORP | $2.2M |
CSFLUSDCENTERSTATE BANKS INC | $2.2M |
—RUDOLPH TECHNOLOGIES INC | $2.2M |
—ARRIS INTL INC | $2.2M |
COR1EURCORESITE RLTY CORP | $2.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.2M |
—CONVERGYS CORP | $2.2M |
SSS1EURLIFE STORAGE INC | $2.2M |
3M4MASIMO CORP | $2.2M |
—DREW INDS INC | $2.2M |
—AMERICAN AXLE & MFG HLDGS IN | $2.2M |
COHREURCOHERENT INC | $2.1M |
COLMCOLUMBIA SPORTSWEAR CO | $2.1M |
—AMPLIFY SNACK BRANDS | $2.1M |
VACMARRIOTT VACATIONS WRLDWDE C | $2.1M |
EOGEOG RES INC | $2.1M |
—CHEMTURA CORP | $2.1M |
—SYNCHRONOSS TECHNOLOGIES INC | $2.1M |
OKEONEOK INC NEW | $2.1M |
NUVAGBPNUVASIVE INC | $2.1M |
—CARRIZO OIL & GAS INC | $2.1M |
AHHARMADA HOFFLER PPTYS INC | $2.1M |
BLKCHFBLACKROCK INC | $2.0M |
CIENCIENA CORP | $2.0M |
—BERKSHIRE HATHAWAY INC DEL | $2.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $2.0M |
HANHAWAIIAN HOLDINGS INC | $2.0M |
BERYEURBERRY PLASTICS GROUP INC | $2.0M |
—SONIC CORP | $2.0M |
ETDETHAN ALLEN INTERIORS INC | $2.0M |
—NATUS MEDICAL INC DEL | $2.0M |
CASYCASEYS GEN STORES INC | $1.9M |
MANHMANHATTAN ASSOCS INC | $1.9M |
BSFAANI PHARMACEUTICALS INC | $1.9M |
—AKORN INC | $1.9M |
JT5MUELLER WTR PRODS INC | $1.9M |
—LYDALL INC DEL | $1.9M |
—ASTRONICS CORP | $1.9M |
MTRXMATRIX SVC CO | $1.9M |
GEGENERAL ELECTRIC CO | $1.8M |
LGNDLIGAND PHARMACEUTICALS INC | $1.8M |
PATKPATRICK INDS INC | $1.8M |
—ECHO GLOBAL LOGISTICS INC | $1.8M |
ASGNON ASSIGNMENT INC | $1.8M |
DYDYCOM INDS INC | $1.8M |
—APOGEE ENTERPRISES INC | $1.7M |
EXREXTRA SPACE STORAGE INC | $1.7M |
TXNMPNM RES INC | $1.7M |
WECWEC ENERGY GROUP INC | $1.7M |
COPCONOCOPHILLIPS | $1.7M |
METMETLIFE INC | $1.6M |
CPKCHESAPEAKE UTILS CORP | $1.6M |
TRVCCITIGROUP INC | $1.6M |
OXYOCCIDENTAL PETE CORP DEL | $1.6M |
DTEDTE ENERGY CO | $1.6M |
FISFIDELITY NATL INFORMATION SV | $1.6M |
SWXSOUTHWEST GAS CORP | $1.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.6M |
KEYKEYCORP NEW | $1.6M |
PXDEURPIONEER NAT RES CO | $1.5M |
FISVFISERV INC | $1.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.4M |
—DOW CHEM CO | $1.4M |
PNRPENTAIR PLC | $1.3M |
GVIISHARES TR | $1.3M |
SEESEALED AIR CORP NEW | $1.3M |
GPNGLOBAL PMTS INC | $1.3M |