Denali Advisors

Denali Advisors as of March 31, 2012

Portfolio Holdings for Denali Advisors

Denali Advisors holds 285 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.9 $34M 318k 107.21
JPMorgan Chase & Co. (JPM) 3.4 $30M 649k 45.98
Valero Energy Corporation (VLO) 3.0 $27M 1.0M 25.77
Discovery Communications 2.9 $26M 513k 50.60
Wells Fargo & Company (WFC) 2.8 $25M 729k 34.14
Nu Skin Enterprises (NUS) 2.8 $25M 426k 57.91
Genuine Parts Company (GPC) 2.7 $24M 378k 62.75
Berkshire Hathaway (BRK.B) 2.3 $20M 247k 81.15
AmerisourceBergen (COR) 2.2 $20M 498k 39.66
Tech Data Corporation 2.2 $19M 355k 54.26
McKesson Corporation (MCK) 2.1 $19M 211k 87.77
Kroger (KR) 2.0 $18M 751k 24.23
Cardinal Health (CAH) 2.0 $18M 415k 43.11
Ameren Corporation (AEE) 2.0 $18M 548k 32.58
UnitedHealth (UNH) 1.9 $17M 285k 58.94
Humana (HUM) 1.9 $16M 177k 92.48
Hatteras Financial 1.8 $16M 585k 27.90
PetSmart 1.8 $16M 284k 57.22
Capital One Financial (COF) 1.6 $14M 259k 55.74
Lincoln National Corporation (LNC) 1.5 $13M 504k 26.36
TransDigm Group Incorporated (TDG) 1.4 $13M 110k 115.76
Reinsurance Group of America (RGA) 1.4 $12M 206k 59.47
Cys Investments 1.4 $12M 931k 13.09
Exxon Mobil Corporation (XOM) 1.4 $12M 139k 86.73
UGI Corporation (UGI) 1.3 $12M 427k 27.25
General Electric Company 1.3 $12M 573k 20.07
Capstead Mortgage Corporation 1.2 $11M 831k 13.11
Altria (MO) 1.1 $10M 327k 30.87
First Niagara Financial 1.1 $9.9M 1.0M 9.84
SYNNEX Corporation (SNX) 1.1 $9.7M 255k 38.14
Iconix Brand 1.1 $9.7M 557k 17.38
Pitney Bowes (PBI) 0.9 $8.3M 470k 17.58
Tyson Foods (TSN) 0.9 $8.3M 431k 19.15
PNC Financial Services (PNC) 0.9 $8.1M 126k 64.49
Prudential Financial (PRU) 0.9 $8.0M 127k 63.39
Archer Daniels Midland Company (ADM) 0.9 $7.7M 243k 31.66
Ingram Micro 0.9 $7.7M 416k 18.56
Exelon Corporation (EXC) 0.8 $7.5M 191k 39.21
ITT Educational Services (ESINQ) 0.8 $7.2M 109k 66.14
Best Buy (BBY) 0.8 $7.1M 299k 23.68
Wal-Mart Stores (WMT) 0.8 $7.0M 114k 61.20
MetLife (MET) 0.8 $6.7M 181k 37.35
WellPoint 0.7 $6.5M 88k 73.80
MFA Mortgage Investments 0.7 $6.5M 869k 7.47
Avnet (AVT) 0.7 $6.4M 176k 36.39
Travelers Companies (TRV) 0.7 $6.1M 103k 59.20
Annaly Capital Management 0.7 $6.0M 379k 15.82
Duke Energy Corporation 0.7 $5.9M 279k 21.01
Scholastic Corporation (SCHL) 0.7 $5.8M 164k 35.28
Bank of America Corporation (BAC) 0.6 $5.7M 596k 9.57
People's United Financial 0.6 $5.6M 425k 13.23
Macy's (M) 0.6 $5.5M 139k 39.73
Ruddick Corporation 0.6 $5.4M 136k 40.10
General Motors Company (GM) 0.6 $5.4M 211k 25.65
W.W. Grainger (GWW) 0.6 $5.2M 24k 214.81
Bank of New York Mellon Corporation (BK) 0.6 $5.2M 214k 24.13
CACI International (CACI) 0.6 $4.9M 79k 62.29
CVS Caremark Corporation (CVS) 0.6 $4.9M 109k 44.80
Home Depot (HD) 0.5 $4.6M 91k 50.31
Fifth Third Ban (FITB) 0.5 $4.3M 309k 14.04
Invesco Mortgage Capital 0.4 $3.7M 212k 17.65
Lancaster Colony (LANC) 0.4 $3.5M 53k 66.46
Mbia (MBI) 0.4 $3.4M 346k 9.80
Consolidated Edison (ED) 0.4 $3.3M 56k 58.43
Time Warner Cable 0.4 $3.2M 39k 81.51
AES Corporation (AES) 0.3 $3.0M 230k 13.07
John Wiley & Sons (WLY) 0.3 $2.9M 61k 47.59
Dell 0.3 $3.0M 178k 16.59
Pharmacyclics 0.3 $2.9M 105k 27.76
U.S. Bancorp (USB) 0.3 $2.9M 91k 31.69
Lithia Motors (LAD) 0.3 $2.8M 107k 26.20
Team Health Holdings 0.3 $2.9M 139k 20.56
CMS Energy Corporation (CMS) 0.3 $2.7M 125k 22.00
Aaron's 0.3 $2.8M 106k 25.90
International Paper Company (IP) 0.3 $2.7M 76k 35.11
Sonic Automotive (SAH) 0.3 $2.7M 148k 17.91
PriceSmart (PSMT) 0.3 $2.7M 37k 72.82
Hartford Financial Services (HIG) 0.3 $2.6M 123k 21.08
Walgreen Company 0.3 $2.6M 76k 33.49
Northrop Grumman Corporation (NOC) 0.3 $2.5M 41k 61.08
Axis Capital Holdings (AXS) 0.3 $2.4M 74k 33.17
Corn Products International 0.3 $2.4M 41k 57.65
Pfizer (PFE) 0.2 $2.2M 98k 22.64
Choice Hotels International (CHH) 0.2 $2.2M 58k 37.34
Group 1 Automotive (GPI) 0.2 $2.0M 35k 56.17
Allied World Assurance 0.2 $1.9M 28k 68.66
V.F. Corporation (VFC) 0.2 $1.9M 13k 146.00
Allete (ALE) 0.2 $1.9M 45k 41.49
FirstEnergy (FE) 0.2 $1.8M 39k 45.60
Chubb Corporation 0.2 $1.7M 24k 69.09
Assurant (AIZ) 0.2 $1.7M 42k 40.50
Xcel Energy (XEL) 0.2 $1.7M 63k 26.48
Edison International (EIX) 0.2 $1.7M 40k 42.51
Dun & Bradstreet Corporation 0.2 $1.6M 19k 84.72
NV Energy 0.2 $1.6M 100k 16.12
Great Plains Energy Incorporated 0.2 $1.5M 75k 20.27
Cullen/Frost Bankers (CFR) 0.2 $1.5M 26k 58.20
Progress Energy 0.2 $1.5M 29k 53.10
Raytheon Company 0.2 $1.5M 28k 52.77
Dillard's (DDS) 0.2 $1.6M 25k 63.01
L-3 Communications Holdings 0.2 $1.5M 21k 70.75
Hldgs (UAL) 0.2 $1.5M 71k 21.50
American Greetings Corporation 0.2 $1.4M 91k 15.34
Casey's General Stores (CASY) 0.2 $1.4M 26k 55.44
CIGNA Corporation 0.2 $1.4M 28k 49.26
Laclede 0.2 $1.4M 37k 39.01
Smithfield Foods 0.1 $1.3M 59k 22.04
AFLAC Incorporated (AFL) 0.1 $1.3M 28k 46.00
Universal Corporation (UVV) 0.1 $1.3M 27k 46.59
ProAssurance Corporation (PRA) 0.1 $1.3M 14k 88.12
Westar Energy 0.1 $1.2M 45k 27.93
Bunge 0.1 $1.2M 17k 68.41
Lockheed Martin Corporation (LMT) 0.1 $1.1M 13k 89.84
Public Service Enterprise (PEG) 0.1 $1.1M 36k 30.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $981k 41k 24.16
Safeway 0.1 $952k 47k 20.21
Empire District Electric Company 0.1 $944k 46k 20.34
Key (KEY) 0.1 $1.0M 120k 8.50
American Equity Investment Life Holding (AEL) 0.1 $983k 77k 12.77
Commerce Bancshares (CBSH) 0.1 $947k 23k 40.54
Sempra Energy (SRE) 0.1 $917k 15k 59.93
Questcor Pharmaceuticals 0.1 $854k 23k 37.62
Acacia Research Corporation (ACTG) 0.1 $897k 22k 41.72
Rollins (ROL) 0.1 $813k 38k 21.28
Ares Capital Corporation (ARCC) 0.1 $829k 51k 16.35
Pepco Holdings 0.1 $788k 42k 18.90
Protective Life 0.1 $803k 27k 29.63
Endo Pharmaceuticals 0.1 $686k 18k 38.76
Synopsys (SNPS) 0.1 $748k 24k 30.66
DISH Network 0.1 $698k 21k 32.92
Techne Corporation 0.1 $687k 9.8k 70.10
AECOM Technology Corporation (ACM) 0.1 $720k 32k 22.36
Retail Opportunity Investments (ROIC) 0.1 $692k 58k 12.03
Ace Limited Cmn 0.1 $608k 8.3k 73.25
Morgan Stanley (MS) 0.1 $589k 30k 19.63
Marathon Oil Corporation (MRO) 0.1 $621k 20k 31.68
Hormel Foods Corporation (HRL) 0.1 $584k 20k 29.49
Northern Trust Corporation (NTRS) 0.1 $560k 12k 47.46
M&T Bank Corporation (MTB) 0.1 $556k 6.4k 86.88
Cracker Barrel Old Country Store (CBRL) 0.1 $541k 9.7k 55.77
Limited Brands 0.1 $523k 11k 47.98
Rent-A-Center (UPBD) 0.1 $498k 13k 37.73
Omnicare 0.1 $555k 16k 35.58
American Electric Power Company (AEP) 0.1 $513k 13k 38.57
Arch Capital Group (ACGL) 0.1 $562k 15k 37.22
Ida (IDA) 0.1 $576k 14k 41.14
Prospect Capital Corporation (PSEC) 0.1 $531k 48k 10.97
American Capital Agency 0.1 $508k 17k 29.53
LKQ Corporation (LKQ) 0.1 $405k 13k 31.15
Arrow Electronics (ARW) 0.1 $420k 10k 42.00
Kelly Services (KELYA) 0.1 $451k 28k 15.99
Community Health Systems (CYH) 0.1 $478k 22k 22.23
Reliance Steel & Aluminum (RS) 0.1 $435k 7.7k 56.49
Western Refining 0.1 $461k 25k 18.82
Community Bank System (CBU) 0.1 $455k 16k 28.80
United Therapeutics Corporation (UTHR) 0.1 $429k 9.1k 47.14
Realty Income (O) 0.1 $434k 11k 38.75
Quest Software 0.1 $426k 18k 23.28
Anixter International 0.1 $457k 6.3k 72.54
Spectrum Pharmaceuticals 0.1 $434k 34k 12.62
Time Warner 0.0 $366k 9.7k 37.73
State Street Corporation (STT) 0.0 $378k 8.3k 45.54
Signature Bank (SBNY) 0.0 $372k 5.9k 63.05
IAC/InterActive 0.0 $398k 8.1k 49.14
Via 0.0 $389k 8.2k 47.44
Snap-on Incorporated (SNA) 0.0 $317k 5.2k 60.96
Patterson Companies (PDCO) 0.0 $314k 9.4k 33.40
PG&E Corporation (PCG) 0.0 $339k 7.8k 43.46
Sturm, Ruger & Company (RGR) 0.0 $329k 6.7k 49.10
WESCO International (WCC) 0.0 $327k 5.0k 65.40
Lorillard 0.0 $311k 2.4k 129.58
Ez (EZPW) 0.0 $376k 12k 32.41
Triumph (TGI) 0.0 $351k 5.6k 62.68
American Water Works (AWK) 0.0 $357k 11k 34.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $261k 14k 18.64
Costco Wholesale Corporation (COST) 0.0 $236k 2.6k 90.77
At&t (T) 0.0 $290k 9.3k 31.18
Bank of Hawaii Corporation (BOH) 0.0 $237k 4.9k 48.37
RPM International (RPM) 0.0 $275k 11k 26.19
Watsco, Incorporated (WSO) 0.0 $252k 3.4k 74.12
Avery Dennison Corporation (AVY) 0.0 $277k 9.2k 30.11
Supervalu 0.0 $252k 44k 5.71
Franklin Electric (FELE) 0.0 $290k 5.9k 49.15
Newell Rubbermaid (NWL) 0.0 $269k 15k 17.81
United Stationers 0.0 $279k 9.0k 31.00
American Financial (AFG) 0.0 $278k 7.2k 38.61
Halliburton Company (HAL) 0.0 $299k 9.0k 33.22
Hewlett-Packard Company 0.0 $295k 12k 23.79
Torchmark Corporation 0.0 $259k 5.2k 49.81
Ford Motor Company (F) 0.0 $279k 22k 12.46
Coventry Health Care 0.0 $299k 8.4k 35.60
WMS Industries 0.0 $233k 9.8k 23.78
Advance Auto Parts (AAP) 0.0 $257k 2.9k 88.62
Level 3 Communications 0.0 $288k 11k 25.71
Alliance Data Systems Corporation (BFH) 0.0 $227k 1.8k 126.11
Penske Automotive (PAG) 0.0 $300k 12k 24.59
H.J. Heinz Company 0.0 $252k 4.7k 53.62
Activision Blizzard 0.0 $272k 21k 12.83
Wyndham Worldwide Corporation 0.0 $242k 5.2k 46.54
DTE Energy Company (DTE) 0.0 $226k 4.1k 55.12
Kronos Worldwide (KRO) 0.0 $252k 10k 24.95
Stone Energy Corporation 0.0 $226k 7.9k 28.61
P.H. Glatfelter Company 0.0 $229k 15k 15.79
World Fuel Services Corporation (WKC) 0.0 $267k 6.5k 41.08
Myriad Genetics (MYGN) 0.0 $232k 9.8k 23.67
QEP Resources 0.0 $262k 8.6k 30.47
Loews Corporation (L) 0.0 $152k 3.8k 40.00
Emcor (EME) 0.0 $152k 5.5k 27.64
Starwood Property Trust (STWD) 0.0 $187k 8.9k 21.01
Medco Health Solutions 0.0 $218k 3.1k 70.32
Hologic (HOLX) 0.0 $218k 10k 21.58
Mattel (MAT) 0.0 $175k 5.2k 33.65
Briggs & Stratton Corporation 0.0 $195k 11k 17.89
ABM Industries (ABM) 0.0 $143k 5.9k 24.24
E.I. du Pont de Nemours & Company 0.0 $159k 3.0k 53.00
Chiquita Brands International 0.0 $215k 25k 8.78
La-Z-Boy Incorporated (LZB) 0.0 $141k 9.4k 15.00
Pier 1 Imports 0.0 $165k 9.1k 18.13
Procter & Gamble Company (PG) 0.0 $148k 2.2k 67.27
Target Corporation (TGT) 0.0 $181k 3.1k 58.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $167k 4.4k 37.95
Henry Schein (HSIC) 0.0 $189k 2.5k 75.60
Southern Company (SO) 0.0 $144k 3.2k 45.00
Patterson-UTI Energy (PTEN) 0.0 $138k 8.0k 17.25
Thor Industries (THO) 0.0 $180k 5.7k 31.58
Nelnet (NNI) 0.0 $163k 6.3k 25.87
Landstar System (LSTR) 0.0 $179k 3.1k 57.74
IntercontinentalEx.. 0.0 $192k 1.4k 137.14
Cash America International 0.0 $187k 3.9k 47.95
Asbury Automotive (ABG) 0.0 $176k 6.5k 27.08
Assured Guaranty (AGO) 0.0 $154k 9.3k 16.56
CARBO Ceramics 0.0 $148k 1.4k 105.71
Fred's 0.0 $142k 9.7k 14.64
SPX Corporation 0.0 $209k 2.7k 77.41
ViroPharma Incorporated 0.0 $168k 5.6k 30.00
Basic Energy Services 0.0 $168k 9.7k 17.32
City Holding Company (CHCO) 0.0 $135k 3.9k 34.62
Stamps 0.0 $190k 6.8k 27.94
Brink's Company (BCO) 0.0 $193k 8.1k 23.83
Dana Holding Corporation (DAN) 0.0 $140k 9.0k 15.56
Jazz Pharmaceuticals 0.0 $136k 2.8k 48.57
Cornerstone Ondemand 0.0 $205k 9.4k 21.81
FedEx Corporation (FDX) 0.0 $110k 1.2k 91.67
Eli Lilly & Co. (LLY) 0.0 $85k 2.1k 40.48
Unum (UNM) 0.0 $98k 4.0k 24.50
Aetna 0.0 $130k 2.6k 50.00
Wolverine World Wide (WWW) 0.0 $119k 3.2k 37.19
ConocoPhillips (COP) 0.0 $46k 600.00 76.67
Wisconsin Energy Corporation 0.0 $109k 3.1k 35.16
General Dynamics Corporation (GD) 0.0 $59k 800.00 73.75
AutoZone (AZO) 0.0 $74k 200.00 370.00
New York Community Ban (NYCB) 0.0 $47k 3.4k 13.82
Tenne 0.0 $111k 3.0k 37.00
Dolby Laboratories (DLB) 0.0 $76k 2.0k 38.00
American Capital 0.0 $73k 8.4k 8.69
Brightpoint 0.0 $121k 15k 8.07
Brunswick Corporation (BC) 0.0 $118k 4.6k 25.65
Andersons (ANDE) 0.0 $83k 1.7k 48.82
Atmos Energy Corporation (ATO) 0.0 $126k 4.0k 31.50
Jabil Circuit (JBL) 0.0 $53k 2.1k 25.24
j2 Global Communications 0.0 $123k 4.3k 28.60
Oxford Industries (OXM) 0.0 $86k 1.7k 50.59
Ashland 0.0 $79k 1.3k 60.77
Computer Programs & Systems (TBRG) 0.0 $130k 2.3k 56.52
NxStage Medical 0.0 $108k 5.6k 19.29
Ceva (CEVA) 0.0 $95k 4.2k 22.62
Healthcare Services (HCSG) 0.0 $79k 3.7k 21.35
Integrys Energy 0.0 $48k 900.00 53.33
CommVault Systems (CVLT) 0.0 $79k 1.6k 49.38
Superior Energy Services 0.0 $97k 3.7k 26.32
American International (AIG) 0.0 $102k 3.3k 30.91
SolarWinds 0.0 $62k 1.6k 38.75
Primoris Services (PRIM) 0.0 $93k 5.8k 16.03
Endologix 0.0 $89k 6.1k 14.59
Citigroup (C) 0.0 $55k 1.5k 36.67
Leucadia National 0.0 $13k 500.00 26.00
Johnson & Johnson (JNJ) 0.0 $26k 400.00 65.00
Hubbell Incorporated 0.0 $16k 200.00 80.00
Kimberly-Clark Corporation (KMB) 0.0 $30k 400.00 75.00
Intel Corporation (INTC) 0.0 $39k 1.4k 27.86
Allstate Corporation (ALL) 0.0 $30k 900.00 33.33
Nextera Energy (NEE) 0.0 $24k 400.00 60.00
Tesoro Corporation 0.0 $38k 1.4k 27.14
BOK Financial Corporation (BOKF) 0.0 $34k 600.00 56.67
Church & Dwight (CHD) 0.0 $20k 400.00 50.00