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	Shares	Value	% Portfolio
201	ITWILLINOIS TOOL WKS INC	10,357	$1.2M	0.06%
202	DVNDEVON ENERGY CORP NEW	27,726	$1.2M	0.06%
203	MDYSPDR S&P MIDCAP 400 ETF TR	4,326	$1.2M	0.06%
204	—RYDEX ETF TRUST	13,815	$1.2M	0.06%
205	HRSEURHARRIS CORP DEL	12,464	$1.1M	0.05%
206	IJKISHARES TR	6,481	$1.1M	0.05%
207	USBUS BANCORP DEL	25,948	$1.1M	0.05%
208	DHRDANAHER CORP DEL	13,667	$1.1M	0.05%
209	TUPTUPPERWARE BRANDS CORP	15,221	$995K	0.05%
210	—ALIGN TECHNOLOGY INC	10,367	$972K	0.05%
211	—INTELIQUENT INC	60,025	$969K	0.05%
212	MBBISHARES TR	8,250	$908K	0.04%
213	—DST SYS INC DEL	7,689	$907K	0.04%
214	KEYSKEYSIGHT TECHNOLOGIES INC	27,659	$877K	0.04%
215	CPBCAMPBELL SOUP CO	15,342	$839K	0.04%
216	BGGUSDBRIGGS & STRATTON CORP	44,845	$836K	0.04%
217	IGSBISHARES TR	6,741	$713K	0.03%
218	SLQDISHARES TR	14,000	$712K	0.03%
219	IBBISHARES TR	2,406	$696K	0.03%
220	VXUSVANGUARD STAR FD	11,429	$540K	0.03%
221	IWFISHARES TR	4,922	$513K	0.02%
222	CSQCALAMOS STRATEGIC TOTL RETN	46,431	$477K	0.02%
223	—CREDIT SUISSE NASSAU BRH	21,495	$465K	0.02%
224	EOSEATON VANCE ENH EQTY INC FD	33,783	$465K	0.02%
225	WYNEURWYNDHAM WORLDWIDE CORP	6,638	$447K	0.02%
226	—BANK MONTREAL QUE	6,464	$424K	0.02%
227	IGIBISHARES TR	3,798	$423K	0.02%
228	HN9HANESBRANDS INC	16,598	$419K	0.02%
229	BGRBLACKROCK ENERGY & RES TR	27,747	$402K	0.02%
230	STIPISHARES TR	3,980	$402K	0.02%
231	TELTE CONNECTIVITY LTD	5,837	$376K	0.02%
232	IAUISHARES	27,864	$349K	0.02%
233	COMTISHARES U S ETF TR	10,631	$347K	0.02%
234	ACNACCENTURE PLC IRELAND	2,841	$347K	0.02%
235	SBUXSTARBUCKS CORP	6,324	$342K	0.02%
236	AVAAVISTA CORP	8,028	$335K	0.02%
237	EWDISHARES	11,496	$334K	0.02%
238	MAAMID-AMER APT CMNTYS INC	3,532	$332K	0.02%
239	FTVFORTIVE CORP	6,486	$330K	0.02%
240	HYGISHARES TR	3,765	$329K	0.02%
241	SPYSPDR S&P 500 ETF TR	1,424	$308K	0.01%
242	EDENISHARES TR	5,272	$293K	0.01%
243	—NEW IRELAND FUND INC	23,228	$284K	0.01%
244	EWNISHARES	11,344	$284K	0.01%
245	IJJISHARES TR	2,057	$274K	0.01%
246	—POWERSHARES ETF TR II	17,456	$264K	0.01%
247	XELXCEL ENERGY INC	6,285	$259K	0.01%
248	IBMINTERNATIONAL BUSINESS MACHS	1,622	$258K	0.01%
249	HNIHNI CORP	6,254	$249K	0.01%
250	EWQISHARES	10,275	$248K	0.01%
251	KMIKINDER MORGAN INC DEL	10,456	$242K	0.01%
252	MAMASTERCARD INCORPORATED	2,364	$241K	0.01%
253	CLCOLGATE PALMOLIVE CO	3,186	$236K	0.01%
254	EFNLISHARES TR	6,863	$236K	0.01%
255	IEUSISHARES TR	5,155	$235K	0.01%
256	AMJEURJPMORGAN CHASE & CO	7,407	$233K	0.01%
257	XRNPXCOHEN & STEERS REIT & PFD IN	11,512	$232K	0.01%
258	EWGISHARES	8,597	$226K	0.01%
259	UTXZUNITED TECHNOLOGIES CORP	2,189	$222K	0.01%
260	XLESELECT SECTOR SPDR TR	2,879	$203K	0.01%
261	IAUISHARES TR	11,916	$189K	0.01%
262	—GLOBAL X FDS	14,914	$166K	0.01%
263	—ISHARES	13,135	$153K	0.01%
264	—ISHARES	10,010	$109K	0.01%
265	—FRONTIER COMMUNICATIONS CORP	20,555	$86K	0.00%
266	—APTEVO THERAPEUTICS INC	14,118	$36K	0.00%

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