Dana Investment Advisors, Inc. Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$2.1B
Holdings
283
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
CVSCVS HEALTH CORP | $5.4M |
MCDMCDONALDS CORP | $5.2M |
—ALLERGAN PLC | $5.1M |
AFGAMERICAN FINL GROUP INC OHIO | $5.1M |
HOMBHOME BANCSHARES INC | $4.8M |
PEPPEPSICO INC | $4.6M |
WDCWESTERN DIGITAL CORP | $4.4M |
CSXCSX CORP | $4.4M |
DISDISNEY WALT CO | $4.4M |
INNSUMMIT HOTEL PPTYS | $4.4M |
GILDGILEAD SCIENCES INC | $4.2M |
—VCA INC | $4.0M |
NEENEXTERA ENERGY INC | $3.9M |
HCQAMN HEALTHCARE SERVICES INC | $3.7M |
IWFISHARES TR | $3.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.5M |
KEYKEYCORP NEW | $3.5M |
IWDISHARES TR | $3.5M |
NTRSNORTHERN TR CORP | $3.4M |
EOGEOG RES INC | $3.3M |
BLKCHFBLACKROCK INC | $3.2M |
WFCWELLS FARGO & CO NEW | $3.2M |
TRVCCITIGROUP INC | $3.1M |
FRMEFIRST MERCHANTS CORP | $3.1M |
RNSTRENASANT CORP | $3.0M |
PNFPPINNACLE FINL PARTNERS INC | $3.0M |
WEAWESTERN ALLIANCE BANCORP | $2.9M |
GEGENERAL ELECTRIC CO | $2.9M |
CSFLUSDCENTERSTATE BANKS INC | $2.9M |
METMETLIFE INC | $2.9M |
COPCONOCOPHILLIPS | $2.9M |
PRIPRIMERICA INC | $2.9M |
JRVRJAMES RIV GROUP LTD | $2.9M |
OHIOMEGA HEALTHCARE INVS INC | $2.9M |
—BANK OF THE OZARKS INC | $2.8M |
GOOGALPHABET INC | $2.8M |
AFWALIGN TECHNOLOGY INC | $2.8M |
CSLCARLISLE COS INC | $2.7M |
SWXSOUTHWEST GAS CORP | $2.7M |
—COLONY CAP INC | $2.7M |
COHREURCOHERENT INC | $2.6M |
DTEDTE ENERGY CO | $2.6M |
CPKCHESAPEAKE UTILS CORP | $2.6M |
EXREXTRA SPACE STORAGE INC | $2.5M |
COR1EURCORESITE RLTY CORP | $2.5M |
—AKORN INC | $2.4M |
VACMARRIOTT VACATIONS WRLDWDE C | $2.4M |
2362120DSINCLAIR BROADCAST GROUP INC | $2.4M |
JCIJOHNSON CTLS INTL PLC | $2.4M |
ETDETHAN ALLEN INTERIORS INC | $2.4M |
—RUDOLPH TECHNOLOGIES INC | $2.4M |
INTCINTEL CORP | $2.4M |
—ARRIS INTL INC | $2.4M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $2.4M |
AHHARMADA HOFFLER PPTYS INC | $2.3M |
—LYDALL INC DEL | $2.3M |
BERYEURBERRY PLASTICS GROUP INC | $2.3M |
—FERRO CORP | $2.3M |
CIENCIENA CORP | $2.3M |
PATKPATRICK INDS INC | $2.3M |
HANHAWAIIAN HOLDINGS INC | $2.3M |
—DOW CHEM CO | $2.3M |
HZN1USDHORIZON GLOBAL CORP | $2.3M |
COLMCOLUMBIA SPORTSWEAR CO | $2.3M |
OXYOCCIDENTAL PETE CORP DEL | $2.2M |
AEISADVANCED ENERGY INDS | $2.2M |
—DREW INDS INC | $2.2M |
ASGNON ASSIGNMENT INC | $2.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.2M |
BCEBCE INC | $2.2M |
TNETTRINET GROUP INC | $2.2M |
APOGAPOGEE ENTERPRISES INC | $2.2M |
3M4MASIMO CORP | $2.2M |
—GIGAMON INC | $2.2M |
FNFABRINET | $2.2M |
NUVAGBPNUVASIVE INC | $2.2M |
MANHMANHATTAN ASSOCS INC | $2.2M |
LTCLTC PPTYS INC | $2.1M |
JT5MUELLER WTR PRODS INC | $2.1M |
ATSG*AIR TRANSPORT SERVICES GRP I | $2.1M |
—SYNCHRONOSS TECHNOLOGIES INC | $2.1M |
CASYCASEYS GEN STORES INC | $2.0M |
FIXCOMFORT SYS USA INC | $2.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $2.0M |
—AMPLIFY SNACK BRANDS | $2.0M |
DYDYCOM INDS INC | $1.9M |
DVNDEVON ENERGY CORP NEW | $1.9M |
—CARRIZO OIL & GAS INC | $1.9M |
—SUCAMPO PHARMACEUTICALS INC | $1.9M |
—FINISH LINE INC | $1.9M |
LGNDLIGAND PHARMACEUTICALS INC | $1.9M |
OKEONEOK INC NEW | $1.9M |
SEESEALED AIR CORP NEW | $1.8M |
BSFAANI PHARMACEUTICALS INC | $1.8M |
—NATUS MEDICAL INC DEL | $1.8M |
TUPTUPPERWARE BRANDS CORP | $1.8M |
NDAQNASDAQ INC | $1.8M |
MTRXMATRIX SVC CO | $1.8M |
HN9HANESBRANDS INC | $1.7M |
CPE3EURCALLON PETE CO DEL | $1.7M |