Denali Advisors

Denali Advisors as of Dec. 31, 2011

Portfolio Holdings for Denali Advisors

Denali Advisors holds 318 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.2 $36M 339k 106.40
Valero Energy Corporation (VLO) 3.1 $27M 1.3M 21.05
Genuine Parts Company (GPC) 2.9 $25M 413k 61.20
Wells Fargo & Company (WFC) 2.2 $19M 703k 27.56
Annaly Capital Management 2.2 $19M 1.2M 15.96
Kroger (KR) 2.1 $19M 768k 24.22
Humana (HUM) 2.1 $18M 209k 87.61
Cardinal Health (CAH) 2.1 $18M 443k 40.61
McKesson Corporation (MCK) 2.1 $18M 230k 77.91
Exxon Mobil Corporation (XOM) 2.0 $17M 203k 84.76
PriceSmart (PSMT) 2.0 $17M 243k 69.59
UnitedHealth (UNH) 1.9 $16M 320k 50.68
Ameren Corporation (AEE) 1.8 $16M 475k 33.13
Hatteras Financial 1.8 $16M 594k 26.37
UGI Corporation (UGI) 1.8 $16M 528k 29.40
Tech Data Corporation 1.8 $15M 308k 49.41
Marathon Oil Corporation (MRO) 1.8 $15M 518k 29.27
AmerisourceBergen (COR) 1.7 $14M 386k 37.19
JPMorgan Chase & Co. (JPM) 1.6 $14M 426k 33.25
Altria (MO) 1.6 $14M 464k 29.65
Weight Watchers International 1.4 $12M 223k 55.01
Nu Skin Enterprises (NUS) 1.4 $12M 245k 48.57
TransDigm Group Incorporated (TDG) 1.4 $12M 124k 95.68
Capital One Financial (COF) 1.4 $12M 276k 42.29
PetSmart 1.3 $11M 219k 51.29
General Electric Company 1.3 $11M 609k 17.91
At&t (T) 1.2 $11M 353k 30.24
Constellation Energy 1.2 $11M 267k 39.67
Tyson Foods (TSN) 1.1 $9.4M 454k 20.64
Prudential Financial (PRU) 1.1 $9.3M 186k 50.12
Capstead Mortgage Corporation 1.1 $9.1M 731k 12.44
Ingram Micro 1.0 $9.0M 493k 18.19
NRG Energy (NRG) 1.0 $8.4M 461k 18.12
PNC Financial Services (PNC) 0.9 $7.8M 135k 57.67
Travelers Companies (TRV) 0.9 $7.6M 128k 59.17
Lincoln National Corporation (LNC) 0.9 $7.6M 389k 19.42
Archer Daniels Midland Company (ADM) 0.9 $7.5M 263k 28.60
Hartford Financial Services (HIG) 0.9 $7.4M 455k 16.25
Berkshire Hathaway (BRK.B) 0.8 $6.7M 88k 76.30
Great Plains Energy Incorporated 0.8 $6.7M 307k 21.78
W.W. Grainger (GWW) 0.8 $6.5M 35k 187.18
ITT Educational Services (ESINQ) 0.8 $6.5M 114k 56.89
Nextera Energy (NEE) 0.7 $6.2M 102k 60.88
MFA Mortgage Investments 0.7 $6.2M 926k 6.72
WellPoint 0.7 $6.1M 92k 66.25
Lancaster Colony (LANC) 0.7 $5.9M 85k 69.34
People's United Financial 0.7 $5.8M 454k 12.85
Best Buy (BBY) 0.7 $5.8M 250k 23.37
Ruddick Corporation 0.7 $5.9M 138k 42.64
Wal-Mart Stores (WMT) 0.7 $5.6M 94k 59.77
Chubb Corporation 0.6 $5.5M 80k 69.23
Discovery Communications 0.6 $5.1M 124k 40.97
ProAssurance Corporation (PRA) 0.6 $5.0M 62k 79.82
Choice Hotels International (CHH) 0.6 $5.0M 131k 38.05
CMS Energy Corporation (CMS) 0.6 $4.8M 215k 22.08
Macy's (M) 0.6 $4.7M 147k 32.18
Sturm, Ruger & Company (RGR) 0.6 $4.8M 143k 33.46
Allied World Assurance 0.5 $4.6M 74k 62.93
Bank of New York Mellon Corporation (BK) 0.5 $4.3M 218k 19.91
CACI International (CACI) 0.5 $4.2M 74k 55.92
Kronos Worldwide (KRO) 0.5 $4.1M 225k 18.04
Reinsurance Group of America (RGA) 0.5 $4.0M 76k 52.25
Home Depot (HD) 0.4 $3.7M 88k 42.04
Bank of America Corporation (BAC) 0.4 $3.6M 650k 5.56
Hollyfrontier Corp 0.4 $3.6M 155k 23.40
First Niagara Financial 0.4 $3.5M 408k 8.63
Iconix Brand 0.4 $3.4M 211k 16.29
Consolidated Edison (ED) 0.4 $3.1M 51k 62.03
Walgreen Company 0.4 $3.1M 94k 33.06
MetLife (MET) 0.4 $3.1M 100k 31.18
Team Health Holdings 0.4 $3.1M 142k 22.07
FirstEnergy (FE) 0.3 $3.0M 68k 44.30
International Paper Company (IP) 0.3 $2.9M 99k 29.60
AGL Resources 0.3 $2.8M 65k 42.25
Endo Pharmaceuticals 0.3 $2.7M 79k 34.53
Pfizer (PFE) 0.3 $2.7M 124k 21.64
Dell 0.3 $2.7M 185k 14.63
Arch Capital Group (ACGL) 0.3 $2.7M 73k 37.23
El Paso Electric Company 0.3 $2.7M 78k 34.64
WGL Holdings 0.3 $2.6M 58k 44.21
U.S. Bancorp (USB) 0.3 $2.4M 88k 27.05
H&R Block (HRB) 0.3 $2.4M 149k 16.33
Northrop Grumman Corporation (NOC) 0.3 $2.4M 42k 58.47
Axis Capital Holdings (AXS) 0.3 $2.5M 77k 31.97
Corn Products International 0.3 $2.4M 46k 52.59
V.F. Corporation (VFC) 0.3 $2.3M 19k 126.97
Rent-A-Center (UPBD) 0.3 $2.3M 63k 37.00
American Water Works (AWK) 0.3 $2.4M 74k 31.86
Exelon Corporation (EXC) 0.3 $2.2M 51k 43.37
Laclede 0.3 $2.3M 56k 40.47
Sempra Energy (SRE) 0.2 $2.2M 40k 55.01
Xcel Energy (XEL) 0.2 $2.1M 75k 27.65
Rollins (ROL) 0.2 $2.0M 90k 22.22
Edison International (EIX) 0.2 $2.0M 49k 41.41
Waste Connections 0.2 $1.9M 58k 33.13
P.H. Glatfelter Company 0.2 $1.9M 135k 14.12
NV Energy 0.2 $1.9M 117k 16.35
Assurant (AIZ) 0.2 $1.8M 44k 41.06
Cullen/Frost Bankers (CFR) 0.2 $1.6M 31k 52.90
Progress Energy 0.2 $1.7M 30k 56.03
NiSource (NI) 0.2 $1.6M 69k 23.81
Dun & Bradstreet Corporation 0.2 $1.5M 20k 74.83
Empire District Electric Company 0.2 $1.6M 74k 21.09
AECOM Technology Corporation (ACM) 0.2 $1.6M 77k 20.57
CIGNA Corporation 0.2 $1.5M 35k 42.01
L-3 Communications Holdings 0.2 $1.5M 23k 66.67
Unum (UNM) 0.2 $1.4M 66k 21.07
Tesoro Corporation 0.2 $1.4M 60k 23.36
Raytheon Company 0.1 $1.3M 27k 48.39
Westar Energy 0.1 $1.3M 47k 28.77
Public Service Enterprise (PEG) 0.1 $1.3M 39k 33.01
H.J. Heinz Company 0.1 $1.3M 24k 54.06
American Campus Communities 0.1 $1.3M 31k 41.97
AFLAC Incorporated (AFL) 0.1 $1.2M 28k 43.27
CVS Caremark Corporation (CVS) 0.1 $1.2M 30k 40.79
Dillard's (DDS) 0.1 $1.2M 28k 44.89
Oracle Corporation (ORCL) 0.1 $1.2M 48k 25.64
Universal American 0.1 $1.2M 94k 12.71
Fossil 0.1 $1.1M 14k 79.36
Alexion Pharmaceuticals 0.1 $1.1M 16k 71.52
Retail Opportunity Investments (ROIC) 0.1 $1.2M 98k 11.84
Bunge 0.1 $1.0M 18k 57.20
Safeway 0.1 $1.0M 48k 21.05
Lockheed Martin Corporation (LMT) 0.1 $1.0M 13k 80.87
Commerce Bancshares (CBSH) 0.1 $1.0M 26k 38.13
Via 0.1 $967k 21k 45.40
Endurance Specialty Hldgs Lt 0.1 $922k 24k 38.26
Key (KEY) 0.1 $951k 124k 7.69
Alliant Techsystems 0.1 $972k 17k 57.18
Coca-cola Enterprises 0.1 $969k 38k 25.77
Universal Corporation (UVV) 0.1 $887k 19k 45.96
Casey's General Stores (CASY) 0.1 $871k 17k 51.54
Wisconsin Energy Corporation 0.1 $860k 25k 34.96
American Electric Power Company (AEP) 0.1 $847k 21k 41.32
Ares Capital Corporation (ARCC) 0.1 $904k 59k 15.45
Pepco Holdings 0.1 $877k 43k 20.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $745k 42k 17.70
Xerox Corporation 0.1 $792k 100k 7.96
Sally Beauty Holdings (SBH) 0.1 $759k 36k 21.14
SYNNEX Corporation (SNX) 0.1 $737k 24k 30.45
Ace Limited Cmn 0.1 $652k 9.3k 70.11
Northern Trust Corporation (NTRS) 0.1 $682k 17k 39.65
PPG Industries (PPG) 0.1 $701k 8.4k 83.45
Synopsys (SNPS) 0.1 $664k 24k 27.21
Avnet (AVT) 0.1 $650k 21k 31.10
Smithfield Foods 0.1 $685k 28k 24.29
Atmos Energy Corporation (ATO) 0.1 $697k 21k 33.35
Time Warner Cable 0.1 $566k 8.9k 63.60
IAC/InterActive 0.1 $601k 14k 42.62
Duke Energy Corporation 0.1 $574k 26k 21.99
Cracker Barrel Old Country Store (CBRL) 0.1 $585k 12k 50.43
E.I. du Pont de Nemours & Company 0.1 $613k 13k 45.75
Torchmark Corporation 0.1 $631k 15k 43.37
PG&E Corporation (PCG) 0.1 $622k 15k 41.19
American Equity Investment Life Holding (AEL) 0.1 $608k 59k 10.39
Hormel Foods Corporation (HRL) 0.1 $580k 20k 29.29
Jarden Corporation 0.1 $610k 20k 29.90
Allete (ALE) 0.1 $609k 15k 42.00
Protective Life 0.1 $634k 28k 22.56
M&T Bank Corporation (MTB) 0.1 $489k 6.4k 76.41
AES Corporation (AES) 0.1 $491k 42k 11.83
Scholastic Corporation (SCHL) 0.1 $533k 18k 29.94
Pitney Bowes (PBI) 0.1 $501k 27k 18.56
Omnicare 0.1 $558k 16k 34.44
New York Community Ban (NYCB) 0.1 $549k 44k 12.36
Lorillard 0.1 $547k 4.8k 113.96
Hi-Tech Pharmacal 0.1 $513k 13k 38.86
Time Warner 0.1 $390k 11k 36.11
LKQ Corporation (LKQ) 0.1 $391k 13k 30.08
McGraw-Hill Companies 0.1 $445k 9.9k 44.95
Morgan Stanley (MS) 0.1 $454k 30k 15.13
Limited Brands 0.1 $452k 11k 40.36
Arrow Electronics (ARW) 0.1 $419k 11k 37.41
DISH Network 0.1 $450k 16k 28.48
Tenne 0.1 $426k 14k 29.79
CVR Energy (CVI) 0.1 $401k 21k 18.74
SPX Corporation 0.1 $398k 6.6k 60.30
Energen Corporation 0.1 $405k 8.1k 50.00
United Therapeutics Corporation (UTHR) 0.1 $430k 9.1k 47.25
Realty Income (O) 0.1 $392k 11k 35.00
Momenta Pharmaceuticals 0.1 $426k 25k 17.39
Prospect Capital Corporation (PSEC) 0.1 $460k 50k 9.29
Acacia Research Corporation (ACTG) 0.1 $445k 12k 36.48
Signature Bank (SBNY) 0.0 $354k 5.9k 60.00
BioMarin Pharmaceutical (BMRN) 0.0 $340k 9.9k 34.34
Eli Lilly & Co. (LLY) 0.0 $353k 8.5k 41.53
Supervalu 0.0 $364k 45k 8.12
Directv 0.0 $363k 8.5k 42.71
Halliburton Company (HAL) 0.0 $311k 9.0k 34.56
Ez (EZPW) 0.0 $306k 12k 26.38
Reliance Steel & Aluminum (RS) 0.0 $375k 7.7k 48.70
Community Bank System (CBU) 0.0 $375k 14k 27.78
athenahealth 0.0 $354k 7.2k 49.17
Quest Software 0.0 $340k 18k 18.58
Anixter International 0.0 $376k 6.3k 59.68
Triumph (TGI) 0.0 $386k 6.6k 58.48
State Street Corporation (STT) 0.0 $242k 6.0k 40.33
Costco Wholesale Corporation (COST) 0.0 $292k 3.5k 83.43
P.F. Chang's China Bistro 0.0 $229k 7.4k 30.95
Bank of Hawaii Corporation (BOH) 0.0 $294k 6.6k 44.55
RPM International (RPM) 0.0 $258k 11k 24.57
Snap-on Incorporated (SNA) 0.0 $243k 4.8k 50.62
Avery Dennison Corporation (AVY) 0.0 $264k 9.2k 28.70
Franklin Electric (FELE) 0.0 $231k 5.3k 43.58
Newell Rubbermaid (NWL) 0.0 $244k 15k 16.16
United Stationers 0.0 $293k 9.0k 32.56
Whirlpool Corporation (WHR) 0.0 $237k 5.0k 47.40
American Financial (AFG) 0.0 $302k 8.2k 36.83
Patterson Companies (PDCO) 0.0 $277k 9.4k 29.47
Southern Company (SO) 0.0 $301k 6.5k 46.31
General Dynamics Corporation (GD) 0.0 $252k 3.8k 66.32
Coventry Health Care 0.0 $255k 8.4k 30.36
Hershey Company (HSY) 0.0 $278k 4.5k 61.78
WESCO International (WCC) 0.0 $265k 5.0k 53.00
Penske Automotive (PAG) 0.0 $244k 13k 19.21
Techne Corporation 0.0 $232k 3.4k 68.24
Activision Blizzard 0.0 $261k 21k 12.31
Select Comfort 0.0 $239k 11k 21.73
Questcor Pharmaceuticals 0.0 $258k 6.2k 41.61
GameStop (GME) 0.0 $244k 10k 24.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $234k 3.6k 65.00
CH Energy 0.0 $251k 4.3k 58.37
World Fuel Services Corporation (WKC) 0.0 $273k 6.5k 42.00
Tower 0.0 $248k 12k 20.16
Stamps 0.0 $282k 11k 26.11
CommVault Systems (CVLT) 0.0 $269k 6.3k 42.70
Brink's Company (BCO) 0.0 $218k 8.1k 26.91
SolarWinds 0.0 $299k 11k 27.94
QEP Resources 0.0 $252k 8.6k 29.30
TPC 0.0 $259k 11k 23.33
Vectren Corporation 0.0 $272k 9.0k 30.22
Emcor (EME) 0.0 $147k 5.5k 26.73
SEI Investments Company (SEIC) 0.0 $172k 9.9k 17.37
Peabody Energy Corporation 0.0 $139k 4.2k 33.10
Medco Health Solutions 0.0 $173k 3.1k 55.81
Hologic (HOLX) 0.0 $177k 10k 17.52
Mattel (MAT) 0.0 $150k 5.4k 27.78
Public Storage (PSA) 0.0 $175k 1.3k 134.62
Sonoco Products Company (SON) 0.0 $142k 4.3k 33.02
Briggs & Stratton Corporation 0.0 $169k 11k 15.50
Cabot Corporation (CBT) 0.0 $154k 4.8k 32.08
Arch Coal 0.0 $180k 12k 14.52
Aetna 0.0 $131k 3.1k 42.26
Progress Software Corporation (PRGS) 0.0 $184k 9.5k 19.37
ConocoPhillips (COP) 0.0 $146k 2.0k 73.00
Procter & Gamble Company (PG) 0.0 $167k 2.5k 66.80
Target Corporation (TGT) 0.0 $159k 3.1k 51.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $162k 4.4k 36.82
Henry Schein (HSIC) 0.0 $161k 2.5k 64.40
WMS Industries 0.0 $201k 9.8k 20.51
Advance Auto Parts (AAP) 0.0 $202k 2.9k 69.66
Hansen Natural Corporation 0.0 $184k 2.0k 92.00
Alliance Data Systems Corporation (BFH) 0.0 $187k 1.8k 103.89
Thor Industries (THO) 0.0 $156k 5.7k 27.37
Wyndham Worldwide Corporation 0.0 $197k 5.2k 37.88
IntercontinentalEx.. 0.0 $169k 1.4k 120.71
Brightpoint 0.0 $161k 15k 10.73
Complete Production Services 0.0 $131k 3.9k 33.59
Alere 0.0 $145k 6.3k 23.02
Cash America International 0.0 $182k 3.9k 46.67
Western Refining 0.0 $154k 12k 13.28
CARBO Ceramics 0.0 $173k 1.4k 123.57
Fred's 0.0 $147k 10k 14.55
Hibbett Sports (HIBB) 0.0 $140k 3.1k 45.16
IPG Photonics Corporation (IPGP) 0.0 $139k 4.1k 33.90
Jabil Circuit (JBL) 0.0 $191k 9.7k 19.69
Lithia Motors (LAD) 0.0 $173k 7.9k 21.90
Stone Energy Corporation 0.0 $208k 7.9k 26.33
Myriad Genetics (MYGN) 0.0 $205k 9.8k 20.92
NxStage Medical 0.0 $162k 9.1k 17.80
Basic Energy Services 0.0 $191k 9.7k 19.69
City Holding Company (CHCO) 0.0 $136k 4.0k 34.00
Flowers Foods (FLO) 0.0 $133k 7.0k 19.00
Navistar International Corporation 0.0 $189k 5.0k 37.80
Spectrum Pharmaceuticals 0.0 $145k 9.9k 14.65
3D Systems Corporation (DDD) 0.0 $196k 14k 14.41
Portland General Electric Company (POR) 0.0 $101k 4.0k 25.25
Cme (CME) 0.0 $122k 500.00 244.00
Western Union Company (WU) 0.0 $115k 6.3k 18.25
Principal Financial (PFG) 0.0 $74k 3.0k 24.67
FedEx Corporation (FDX) 0.0 $100k 1.2k 83.33
Johnson & Johnson (JNJ) 0.0 $59k 900.00 65.56
Kimberly-Clark Corporation (KMB) 0.0 $118k 1.6k 73.75
Watsco, Incorporated (WSO) 0.0 $105k 1.6k 65.62
Harris Corporation 0.0 $123k 3.4k 36.18
Avista Corporation (AVA) 0.0 $44k 1.7k 25.88
ABM Industries (ABM) 0.0 $122k 5.9k 20.68
Everest Re Group (EG) 0.0 $92k 1.1k 83.64
American Greetings Corporation 0.0 $106k 8.5k 12.47
Wolverine World Wide (WWW) 0.0 $114k 3.2k 35.62
Alcoa 0.0 $58k 6.7k 8.66
Allstate Corporation (ALL) 0.0 $44k 1.6k 27.50
Washington Post Company 0.0 $75k 200.00 375.00
AutoZone (AZO) 0.0 $65k 200.00 325.00
Delta Air Lines (DAL) 0.0 $111k 14k 8.10
Entergy Corporation (ETR) 0.0 $44k 600.00 73.33
j2 Global Communications 0.0 $121k 4.3k 28.14
Titan Machinery (TITN) 0.0 $128k 5.9k 21.69
Ameristar Casinos 0.0 $114k 6.6k 17.27
Computer Programs & Systems (CPSI) 0.0 $118k 2.3k 51.30
Liquidity Services (LQDT) 0.0 $118k 3.2k 36.88
Integrys Energy 0.0 $70k 1.3k 53.85
Primoris Services (PRIM) 0.0 $90k 6.0k 15.00
Comcast Corporation (CMCSA) 0.0 $40k 1.7k 23.53
BlackRock (BLK) 0.0 $36k 200.00 180.00
Intel Corporation (INTC) 0.0 $17k 700.00 24.29
Computer Sciences Corporation 0.0 $19k 800.00 23.75
Citi 0.0 $5.0k 200.00 25.00
ITC Holdings 0.0 $23k 300.00 76.67
Tootsie Roll Industries (TR) 0.0 $5.0k 200.00 25.00
BOK Financial Corporation (BOKF) 0.0 $33k 600.00 55.00
Morningstar (MORN) 0.0 $24k 400.00 60.00
Oge Energy Corp (OGE) 0.0 $23k 400.00 57.50
California Water Service (CWT) 0.0 $7.0k 400.00 17.50
URS Corporation 0.0 $32k 900.00 35.56
Church & Dwight (CHD) 0.0 $37k 800.00 46.25
Healthcare Services (HCSG) 0.0 $28k 1.6k 17.50
UniSource Energy 0.0 $15k 400.00 37.50