Denali Advisors

Denali Advisors as of Sept. 30, 2011

Portfolio Holdings for Denali Advisors

Denali Advisors holds 319 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.8 $21M 582k 36.80
Berkshire Hathaway (BRK.B) 2.6 $20M 281k 71.04
At&t (T) 2.4 $18M 645k 28.52
Annaly Capital Management 2.3 $18M 1.1M 16.63
Chevron Corporation (CVX) 2.2 $17M 186k 92.59
Cardinal Health (CAH) 2.2 $17M 405k 41.88
Wells Fargo & Company (WFC) 2.2 $17M 703k 24.12
Kroger (KR) 2.2 $17M 772k 21.96
Humana (HUM) 2.1 $16M 223k 72.73
McKesson Corporation (MCK) 2.0 $15M 212k 72.70
UnitedHealth (UNH) 2.0 $15M 329k 46.12
Weight Watchers International 1.9 $15M 258k 58.25
Western Refining 1.8 $14M 1.1M 12.46
Altria (MO) 1.8 $14M 507k 26.81
AmerisourceBergen (COR) 1.8 $14M 363k 37.27
Genuine Parts Company (GPC) 1.6 $12M 241k 50.80
Tech Data Corporation 1.5 $12M 271k 43.23
JPMorgan Chase & Co. (JPM) 1.5 $12M 388k 30.12
Marathon Oil Corporation (MRO) 1.4 $11M 518k 21.58
Arrow Electronics (ARW) 1.4 $11M 399k 27.78
Capital One Financial (COF) 1.4 $11M 276k 39.63
PriceSmart (PSMT) 1.3 $10M 166k 62.32
Constellation Energy 1.3 $10M 267k 38.06
TransDigm Group Incorporated (TDG) 1.3 $10M 124k 81.67
Dillard's (DDS) 1.3 $9.9M 228k 43.48
NRG Energy (NRG) 1.3 $9.8M 463k 21.21
General Electric Company 1.3 $9.8M 641k 15.22
CVR Energy (CVI) 1.2 $9.7M 458k 21.14
Prudential Financial (PRU) 1.1 $8.8M 188k 46.86
Exxon Mobil Corporation (XOM) 1.1 $8.7M 120k 72.63
Archer Daniels Midland Company (ADM) 1.1 $8.3M 333k 24.81
Ingram Micro 1.0 $8.0M 497k 16.13
Tyson Foods (TSN) 1.0 $7.9M 454k 17.36
Hartford Financial Services (HIG) 0.9 $6.9M 426k 16.14
ITT Educational Services (ESINQ) 0.8 $6.6M 114k 57.58
PNC Financial Services (PNC) 0.8 $6.5M 135k 48.19
Ameren Corporation (AEE) 0.8 $6.5M 218k 29.77
MFA Mortgage Investments 0.8 $6.5M 926k 7.02
Travelers Companies (TRV) 0.8 $6.3M 129k 48.73
Hollyfrontier Corp 0.8 $6.2M 238k 26.22
Seacor Holdings 0.8 $6.0M 75k 80.21
Great Plains Energy Incorporated 0.8 $5.9M 307k 19.30
National-Oilwell Var 0.8 $5.8M 113k 51.22
WellPoint 0.8 $5.8M 89k 65.27
Fossil 0.7 $5.7M 70k 81.07
American Capital 0.7 $5.7M 833k 6.82
Best Buy (BBY) 0.7 $5.5M 236k 23.30
Nextera Energy (NEE) 0.7 $5.5M 102k 54.02
W.W. Grainger (GWW) 0.7 $5.3M 35k 149.55
BroadSoft 0.6 $4.9M 163k 30.35
Discovery Communications 0.6 $4.7M 124k 37.62
Wal-Mart Stores (WMT) 0.6 $4.5M 87k 51.91
International Paper Company (IP) 0.6 $4.4M 189k 23.25
Macy's (M) 0.6 $4.3M 164k 26.32
Hatteras Financial 0.6 $4.3M 173k 25.16
CMS Energy Corporation (CMS) 0.6 $4.3M 215k 19.79
Bank of New York Mellon Corporation (BK) 0.5 $4.0M 218k 18.59
Bank of America Corporation (BAC) 0.5 $4.0M 650k 6.12
Kronos Worldwide (KRO) 0.5 $3.9M 244k 16.08
CACI International (CACI) 0.5 $3.7M 74k 49.95
Allied World Assurance 0.5 $3.6M 67k 53.70
Iconix Brand 0.5 $3.4M 218k 15.80
Ruddick Corporation 0.4 $3.4M 88k 39.00
Nu Skin Enterprises (NUS) 0.4 $3.4M 83k 40.52
Walgreen Company 0.4 $3.3M 101k 32.89
Sturm, Ruger & Company (RGR) 0.4 $3.2M 124k 25.98
UGI Corporation (UGI) 0.4 $3.3M 125k 26.27
Reinsurance Group of America (RGA) 0.4 $3.2M 70k 45.95
Pfizer (PFE) 0.4 $3.2M 179k 17.68
Valero Energy Corporation (VLO) 0.4 $3.1M 177k 17.78
Innospec (IOSP) 0.4 $3.1M 127k 24.21
FirstEnergy (FE) 0.4 $3.0M 68k 44.90
People's United Financial 0.4 $2.9M 253k 11.40
Consolidated Edison (ED) 0.4 $2.9M 51k 57.02
Ares Capital Corporation (ARCC) 0.4 $2.9M 207k 13.77
Home Depot (HD) 0.4 $2.8M 85k 32.87
MetLife (MET) 0.4 $2.8M 100k 28.01
Dell 0.3 $2.6M 186k 14.14
Acacia Research Corporation (ACTG) 0.3 $2.6M 73k 35.99
Waste Connections 0.3 $2.5M 75k 33.82
El Paso Electric Company 0.3 $2.5M 78k 32.10
Endo Pharmaceuticals 0.3 $2.3M 83k 27.99
Arch Capital Group (ACGL) 0.3 $2.3M 72k 32.67
Ez (EZPW) 0.3 $2.3M 82k 28.54
Team Health Holdings 0.3 $2.4M 143k 16.42
AECOM Technology Corporation (ACM) 0.3 $2.3M 128k 17.67
American Water Works (AWK) 0.3 $2.2M 74k 30.18
Assurant (AIZ) 0.3 $2.2M 61k 35.79
Lincoln National Corporation (LNC) 0.3 $2.2M 139k 15.63
Northrop Grumman Corporation (NOC) 0.3 $2.2M 42k 52.18
Exelon Corporation (EXC) 0.3 $2.2M 51k 42.61
U.S. Bancorp (USB) 0.3 $2.1M 88k 23.54
Rent-A-Center (UPBD) 0.3 $2.1M 75k 27.45
Axis Capital Holdings (AXS) 0.3 $2.1M 79k 25.93
IntercontinentalEx.. 0.3 $2.1M 18k 118.27
Capstead Mortgage Corporation 0.3 $2.1M 182k 11.54
Chubb Corporation 0.3 $2.0M 34k 60.00
AGL Resources 0.3 $2.0M 48k 40.74
H&R Block (HRB) 0.3 $2.0M 149k 13.31
Sempra Energy (SRE) 0.3 $2.0M 40k 51.49
HealthSpring 0.3 $2.0M 55k 36.46
Xcel Energy (XEL) 0.2 $1.9M 76k 24.69
Edison International (EIX) 0.2 $1.9M 49k 38.24
Corn Products International 0.2 $1.8M 46k 39.23
P.H. Glatfelter Company 0.2 $1.8M 135k 13.21
BlackRock (BLK) 0.2 $1.7M 11k 147.98
NV Energy 0.2 $1.7M 117k 14.71
AFLAC Incorporated (AFL) 0.2 $1.6M 47k 34.96
H.J. Heinz Company 0.2 $1.7M 33k 50.49
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.5M 85k 17.95
Progress Energy 0.2 $1.6M 30k 51.73
Lancaster Colony (LANC) 0.2 $1.5M 25k 61.00
Coca-cola Enterprises 0.2 $1.6M 63k 24.87
NiSource (NI) 0.2 $1.5M 69k 21.37
CIGNA Corporation 0.2 $1.5M 35k 41.95
Complete Production Services 0.2 $1.4M 76k 18.85
Comtech Telecomm (CMTL) 0.2 $1.5M 53k 28.09
Cubist Pharmaceuticals 0.2 $1.4M 41k 35.33
Unum (UNM) 0.2 $1.4M 66k 20.96
Public Service Enterprise (PEG) 0.2 $1.3M 39k 33.37
L-3 Communications Holdings 0.2 $1.3M 21k 61.96
Nasdaq Omx (NDAQ) 0.2 $1.3M 54k 23.14
Westar Energy 0.2 $1.2M 47k 26.43
Contango Oil & Gas Company 0.2 $1.2M 22k 54.71
Bunge 0.1 $1.2M 20k 58.28
Tesoro Corporation 0.1 $1.2M 61k 19.46
Alexion Pharmaceuticals 0.1 $1.2M 18k 64.03
Avnet (AVT) 0.1 $975k 37k 26.07
Domino's Pizza (DPZ) 0.1 $1.0M 38k 27.26
TPC 0.1 $1.0M 52k 20.08
Lockheed Martin Corporation (LMT) 0.1 $915k 13k 72.62
Alliant Techsystems 0.1 $927k 17k 54.53
Universal American 0.1 $942k 94k 10.06
Via 0.1 $825k 21k 38.73
Pepco Holdings 0.1 $817k 43k 18.91
Tower 0.1 $889k 39k 22.85
PPG Industries (PPG) 0.1 $742k 11k 70.67
Safeway 0.1 $793k 48k 16.62
Wisconsin Energy Corporation 0.1 $754k 24k 31.29
American Electric Power Company (AEP) 0.1 $779k 21k 38.00
Xerox Corporation 0.1 $694k 100k 6.97
Key (KEY) 0.1 $733k 124k 5.93
World Fuel Services Corporation (WKC) 0.1 $722k 22k 32.67
Northern Trust Corporation (NTRS) 0.1 $602k 17k 35.00
M&T Bank Corporation (MTB) 0.1 $629k 9.0k 69.89
E.I. du Pont de Nemours & Company 0.1 $584k 15k 40.00
Universal Corporation (UVV) 0.1 $624k 17k 35.86
Synopsys (SNPS) 0.1 $594k 24k 24.34
PG&E Corporation (PCG) 0.1 $639k 15k 42.32
Deluxe Corporation (DLX) 0.1 $595k 32k 18.59
Smithfield Foods 0.1 $591k 30k 19.50
American Campus Communities 0.1 $595k 16k 37.19
Sally Beauty Holdings (SBH) 0.1 $632k 38k 16.59
Ace Limited Cmn 0.1 $564k 9.3k 60.65
IAC/InterActive 0.1 $558k 14k 39.57
BMC Software 0.1 $505k 13k 38.55
Rollins (ROL) 0.1 $567k 30k 18.71
Steelcase (SCS) 0.1 $571k 91k 6.31
Torchmark Corporation 0.1 $507k 15k 34.85
New York Community Ban (NYCB) 0.1 $528k 44k 11.89
Tutor Perini Corporation (TPC) 0.1 $556k 48k 11.49
American Equity Investment Life Holding (AEL) 0.1 $512k 59k 8.75
Hormel Foods Corporation (HRL) 0.1 $524k 19k 27.01
Jarden Corporation 0.1 $577k 20k 28.28
Duke Energy Corporation 0.1 $468k 23k 20.00
Cracker Barrel Old Country Store (CBRL) 0.1 $464k 12k 40.00
Limited Brands 0.1 $431k 11k 38.48
Hershey Company (HSY) 0.1 $427k 7.2k 59.31
DSW 0.1 $434k 9.4k 46.17
Reliance Steel & Aluminum (RS) 0.1 $473k 14k 34.03
athenahealth 0.1 $429k 7.2k 59.58
Anixter International 0.1 $465k 9.8k 47.45
Protective Life 0.1 $453k 29k 15.62
AES Corporation (AES) 0.1 $405k 42k 9.76
McGraw-Hill Companies 0.1 $406k 9.9k 41.01
Dun & Bradstreet Corporation 0.1 $417k 6.8k 61.32
Omnicare 0.1 $412k 16k 25.43
Energizer Holdings 0.1 $412k 6.2k 66.45
Directv 0.1 $359k 8.5k 42.24
DISH Network 0.1 $396k 16k 25.06
Hospitality Properties Trust 0.1 $361k 17k 21.24
Endurance Specialty Hldgs Lt 0.1 $423k 12k 34.11
Tenne 0.1 $366k 14k 25.59
Lorillard 0.1 $376k 3.4k 110.59
Prospect Capital Corporation (PSEC) 0.1 $416k 50k 8.40
Time Warner 0.0 $324k 11k 30.00
Signature Bank (SBNY) 0.0 $282k 5.9k 47.80
Costco Wholesale Corporation (COST) 0.0 $329k 4.0k 82.25
BioMarin Pharmaceutical (BMRN) 0.0 $287k 9.0k 31.89
Scholastic Corporation (SCHL) 0.0 $303k 11k 28.06
LKQ Corporation (LKQ) 0.0 $314k 13k 24.15
Supervalu 0.0 $298k 45k 6.65
NCR Corporation (VYX) 0.0 $304k 18k 16.89
Southern Company (SO) 0.0 $275k 6.5k 42.31
SPX Corporation 0.0 $299k 6.6k 45.30
United Therapeutics Corporation (UTHR) 0.0 $341k 9.1k 37.47
Quest Software 0.0 $291k 18k 15.90
Triumph (TGI) 0.0 $322k 6.6k 48.79
Crown Holdings (CCK) 0.0 $245k 8.0k 30.62
Time Warner Cable 0.0 $219k 3.5k 62.57
Affiliated Managers (AMG) 0.0 $242k 3.1k 78.06
Eli Lilly & Co. (LLY) 0.0 $229k 6.2k 36.94
P.F. Chang's China Bistro 0.0 $202k 7.4k 27.30
RPM International (RPM) 0.0 $196k 11k 18.67
Snap-on Incorporated (SNA) 0.0 $226k 5.1k 44.31
V.F. Corporation (VFC) 0.0 $243k 2.0k 121.50
Avery Dennison Corporation (AVY) 0.0 $231k 9.2k 25.11
United Stationers 0.0 $245k 9.0k 27.22
Whirlpool Corporation (WHR) 0.0 $250k 5.0k 50.00
CVS Caremark Corporation (CVS) 0.0 $215k 6.4k 33.59
Progress Software Corporation (PRGS) 0.0 $225k 13k 17.58
American Financial (AFG) 0.0 $255k 8.2k 31.10
Partner Re 0.0 $240k 4.6k 52.17
Patterson Companies (PDCO) 0.0 $269k 9.4k 28.62
General Dynamics Corporation (GD) 0.0 $262k 4.6k 56.96
Coventry Health Care 0.0 $242k 8.4k 28.81
WABCO Holdings 0.0 $227k 6.0k 37.83
Penske Automotive (PAG) 0.0 $203k 13k 15.98
CNA Financial Corporation (CNA) 0.0 $211k 9.4k 22.45
Select Comfort 0.0 $226k 16k 13.95
W&T Offshore (WTI) 0.0 $215k 16k 13.78
Commerce Bancshares (CBSH) 0.0 $210k 6.1k 34.68
GameStop (GME) 0.0 $233k 10k 23.07
Gulfport Energy Corporation 0.0 $235k 9.7k 24.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $224k 3.6k 62.22
SYNNEX Corporation (SNX) 0.0 $267k 10k 26.18
CommVault Systems (CVLT) 0.0 $233k 6.3k 36.98
Vectren Corporation 0.0 $244k 9.0k 27.11
Cme (CME) 0.0 $123k 500.00 246.00
State Street Corporation (STT) 0.0 $193k 6.0k 32.17
Medco Health Solutions 0.0 $145k 3.1k 46.77
Hologic (HOLX) 0.0 $154k 10k 15.25
Public Storage (PSA) 0.0 $145k 1.3k 111.54
Sonoco Products Company (SON) 0.0 $121k 4.3k 28.14
Harris Corporation 0.0 $116k 3.4k 34.12
KBR (KBR) 0.0 $139k 5.9k 23.56
Cephalon 0.0 $153k 1.9k 80.53
Cabot Corporation (CBT) 0.0 $119k 4.8k 24.79
Newell Rubbermaid (NWL) 0.0 $179k 15k 11.85
American Greetings Corporation 0.0 $157k 8.5k 18.47
Aetna 0.0 $178k 4.9k 36.33
Allstate Corporation (ALL) 0.0 $121k 5.1k 23.73
ConocoPhillips (COP) 0.0 $171k 2.7k 63.33
Procter & Gamble Company (PG) 0.0 $183k 2.9k 63.10
Target Corporation (TGT) 0.0 $152k 3.1k 49.03
Henry Schein (HSIC) 0.0 $155k 2.5k 62.00
WESCO International (WCC) 0.0 $185k 5.5k 33.64
Advance Auto Parts (AAP) 0.0 $168k 2.9k 57.93
Alliance Data Systems Corporation (BFH) 0.0 $167k 1.8k 92.78
World Acceptance (WRLD) 0.0 $173k 3.1k 55.81
Onyx Pharmaceuticals 0.0 $120k 4.0k 30.00
Brightpoint 0.0 $138k 15k 9.20
Alere 0.0 $124k 6.3k 19.68
Helix Energy Solutions (HLX) 0.0 $143k 11k 13.12
IPG Photonics Corporation (IPGP) 0.0 $178k 4.1k 43.41
Jabil Circuit (JBL) 0.0 $173k 9.7k 17.84
Rosetta Resources 0.0 $175k 5.1k 34.31
Stone Energy Corporation 0.0 $128k 7.9k 16.20
Myriad Genetics (MYGN) 0.0 $184k 9.8k 18.78
NxStage Medical 0.0 $190k 9.1k 20.88
Basic Energy Services 0.0 $137k 9.7k 14.12
Flowers Foods (FLO) 0.0 $136k 7.0k 19.43
Brink's Company (BCO) 0.0 $189k 8.1k 23.33
Navistar International Corporation 0.0 $161k 5.0k 32.20
3D Systems Corporation (DDD) 0.0 $190k 14k 13.97
Joy Global 0.0 $62k 1.0k 62.00
Emcor (EME) 0.0 $112k 5.5k 20.36
Western Union Company (WU) 0.0 $96k 6.3k 15.24
Principal Financial (PFG) 0.0 $68k 3.0k 22.67
FedEx Corporation (FDX) 0.0 $108k 1.6k 67.50
Johnson & Johnson (JNJ) 0.0 $102k 1.6k 63.75
Bank of Hawaii Corporation (BOH) 0.0 $58k 1.6k 36.25
Cullen/Frost Bankers (CFR) 0.0 $50k 1.1k 45.45
Greif (GEF) 0.0 $99k 2.3k 43.04
Kimberly-Clark Corporation (KMB) 0.0 $85k 1.2k 70.83
Mattel (MAT) 0.0 $67k 2.6k 25.77
Pitney Bowes (PBI) 0.0 $39k 2.1k 18.57
Stanley Works 0.0 $83k 1.7k 48.82
Avista Corporation (AVA) 0.0 $41k 1.7k 24.12
Thermo Fisher Scientific (TMO) 0.0 $91k 1.8k 50.56
CEC Entertainment 0.0 $97k 3.4k 28.53
Wolverine World Wide (WWW) 0.0 $106k 3.2k 33.12
Alcoa 0.0 $85k 8.9k 9.55
Computer Sciences Corporation 0.0 $64k 2.4k 26.67
Echostar Corporation (SATS) 0.0 $45k 2.0k 22.50
Murphy Oil Corporation (MUR) 0.0 $88k 2.0k 44.00
Washington Post Company 0.0 $65k 200.00 325.00
First Industrial Realty Trust (FR) 0.0 $94k 12k 7.97
WMS Industries 0.0 $106k 6.0k 17.67
Delta Air Lines (DAL) 0.0 $103k 14k 7.52
Solutia 0.0 $103k 8.0k 12.88
TRW Automotive Holdings 0.0 $105k 3.2k 32.81
Entergy Corporation (ETR) 0.0 $40k 600.00 66.67
Health Net 0.0 $92k 3.9k 23.59
RPC (RES) 0.0 $72k 4.4k 16.36
Atmos Energy Corporation (ATO) 0.0 $52k 1.6k 32.50
Community Bank System (CBU) 0.0 $79k 3.5k 22.57
Hibbett Sports (HIBB) 0.0 $105k 3.1k 33.87
Ameristar Casinos 0.0 $106k 6.6k 16.06
Deckers Outdoor Corporation (DECK) 0.0 $112k 1.2k 93.33
Shaw 0.0 $96k 4.4k 21.82
URS Corporation 0.0 $47k 1.6k 29.38
Integrys Energy 0.0 $63k 1.3k 48.46
Erie Indemnity Company (ERIE) 0.0 $57k 800.00 71.25
iRobot Corporation (IRBT) 0.0 $88k 3.5k 25.14
Comcast Corporation (CMCSA) 0.0 $36k 1.7k 21.18
Dow Chemical Company 0.0 $13k 600.00 21.67
Intel Corporation (INTC) 0.0 $4.0k 200.00 20.00
Citi 0.0 $23k 900.00 25.56
ITC Holdings 0.0 $23k 300.00 76.67
BOK Financial Corporation (BOKF) 0.0 $19k 400.00 47.50
Blyth 0.0 $17k 300.00 56.67
Laclede 0.0 $16k 400.00 40.00
Morningstar (MORN) 0.0 $23k 400.00 57.50
Oge Energy Corp (OGE) 0.0 $19k 400.00 47.50
California Water Service (CWT) 0.0 $7.0k 400.00 17.50
UniSource Energy 0.0 $14k 400.00 35.00
WGL Holdings 0.0 $31k 800.00 38.75
Momenta Pharmaceuticals 0.0 $32k 2.8k 11.43