Denali Advisors as of March 31, 2013
Portfolio Holdings for Denali Advisors
Denali Advisors holds 202 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 3.0 | $18M | 233k | 78.74 | |
| Bunge | 2.7 | $17M | 228k | 73.83 | |
| Cnh Global | 2.6 | $17M | 399k | 41.32 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $16M | 183k | 89.60 | |
| Avnet (AVT) | 2.2 | $14M | 375k | 36.20 | |
| TRW Automotive Holdings | 2.1 | $13M | 233k | 55.00 | |
| Wal-Mart Stores (WMT) | 2.0 | $13M | 170k | 74.83 | |
| AmerisourceBergen (COR) | 2.0 | $13M | 242k | 51.45 | |
| WellPoint | 2.0 | $12M | 187k | 66.23 | |
| Lincoln National Corporation (LNC) | 1.8 | $11M | 344k | 32.61 | |
| Genuine Parts Company (GPC) | 1.8 | $11M | 144k | 78.00 | |
| CIGNA Corporation | 1.8 | $11M | 175k | 62.37 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 226k | 47.46 | |
| Loews Corporation (L) | 1.7 | $10M | 235k | 44.07 | |
| Kroger (KR) | 1.6 | $10M | 304k | 33.14 | |
| Arrow Electronics (ARW) | 1.6 | $10M | 248k | 40.62 | |
| General Dynamics Corporation (GD) | 1.6 | $9.6M | 137k | 70.51 | |
| Prudential Financial (PRU) | 1.5 | $9.1M | 154k | 58.99 | |
| Cardinal Health (CAH) | 1.4 | $8.9M | 215k | 41.62 | |
| Ace Limited Cmn | 1.4 | $8.8M | 99k | 88.97 | |
| Chubb Corporation | 1.4 | $8.7M | 99k | 87.53 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $8.7M | 124k | 70.15 | |
| Entergy Corporation (ETR) | 1.4 | $8.7M | 137k | 63.24 | |
| Chevron Corporation (CVX) | 1.4 | $8.6M | 72k | 118.83 | |
| Gannett | 1.4 | $8.6M | 394k | 21.87 | |
| Discover Financial Services (DFS) | 1.3 | $8.1M | 181k | 44.84 | |
| Corning Incorporated (GLW) | 1.3 | $8.0M | 602k | 13.33 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.7M | 86k | 90.10 | |
| PNC Financial Services (PNC) | 1.2 | $7.6M | 114k | 66.50 | |
| Fifth Third Ban (FITB) | 1.2 | $7.5M | 460k | 16.31 | |
| Reynolds American | 1.2 | $7.3M | 165k | 44.49 | |
| Oshkosh Corporation (OSK) | 1.1 | $7.2M | 169k | 42.49 | |
| L-3 Communications Holdings | 1.1 | $7.1M | 88k | 80.92 | |
| American Capital | 1.1 | $6.9M | 475k | 14.59 | |
| Franklin Resources (BEN) | 1.1 | $6.8M | 45k | 150.82 | |
| Time Warner Cable | 1.1 | $6.7M | 70k | 96.06 | |
| General Electric Company | 1.1 | $6.7M | 292k | 23.12 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $6.2M | 185k | 33.73 | |
| Reinsurance Group of America (RGA) | 1.0 | $6.1M | 102k | 59.67 | |
| Tyson Foods (TSN) | 1.0 | $6.0M | 242k | 24.82 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.8M | 61k | 95.61 | |
| Ingram Micro | 0.9 | $5.9M | 298k | 19.68 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $5.7M | 117k | 48.93 | |
| Ford Motor Company (F) | 0.9 | $5.7M | 434k | 13.15 | |
| Lear Corporation (LEA) | 0.9 | $5.6M | 103k | 54.87 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $5.6M | 61k | 91.98 | |
| Travelers Companies (TRV) | 0.9 | $5.5M | 66k | 84.19 | |
| McKesson Corporation (MCK) | 0.9 | $5.5M | 51k | 107.96 | |
| Hca Holdings (HCA) | 0.9 | $5.4M | 132k | 40.63 | |
| Phillips 66 (PSX) | 0.9 | $5.4M | 77k | 69.97 | |
| Leucadia National | 0.8 | $5.3M | 192k | 27.43 | |
| Allied World Assurance | 0.7 | $4.0M | 44k | 92.73 | |
| Ares Capital Corporation (ARCC) | 0.6 | $3.9M | 215k | 18.10 | |
| American International (AIG) | 0.6 | $3.9M | 101k | 38.82 | |
| Diamond Offshore Drilling | 0.6 | $3.9M | 56k | 69.57 | |
| Partner Re | 0.6 | $3.8M | 40k | 93.12 | |
| Southern Company (SO) | 0.6 | $3.7M | 80k | 46.92 | |
| Axiall | 0.6 | $3.7M | 60k | 62.16 | |
| ConocoPhillips (COP) | 0.6 | $3.7M | 61k | 60.10 | |
| Nextera Energy (NEE) | 0.6 | $3.6M | 46k | 77.69 | |
| Arch Capital Group (ACGL) | 0.6 | $3.5M | 67k | 52.57 | |
| First Republic Bank/san F (FRCB) | 0.6 | $3.6M | 92k | 38.61 | |
| First Niagara Financial | 0.5 | $3.3M | 372k | 8.86 | |
| Timken Company (TKR) | 0.5 | $3.2M | 56k | 56.58 | |
| MetLife (MET) | 0.5 | $3.2M | 83k | 38.01 | |
| Humana (HUM) | 0.5 | $3.1M | 45k | 69.10 | |
| Principal Financial (PFG) | 0.5 | $3.0M | 87k | 34.03 | |
| Everest Re Group (EG) | 0.4 | $2.8M | 21k | 129.86 | |
| Tesoro Corporation | 0.4 | $2.7M | 46k | 58.56 | |
| Raytheon Company | 0.4 | $2.7M | 46k | 58.79 | |
| Southern Copper Corporation (SCCO) | 0.4 | $2.6M | 69k | 37.57 | |
| American Water Works (AWK) | 0.4 | $2.6M | 62k | 41.44 | |
| Ingredion Incorporated (INGR) | 0.4 | $2.5M | 34k | 72.33 | |
| Smithfield Foods | 0.4 | $2.5M | 93k | 26.48 | |
| PetSmart | 0.4 | $2.4M | 39k | 62.10 | |
| US Airways | 0.4 | $2.3M | 134k | 16.97 | |
| Mylan | 0.4 | $2.2M | 77k | 28.95 | |
| Domtar Corp | 0.4 | $2.3M | 29k | 77.63 | |
| Xerox Corporation | 0.4 | $2.3M | 264k | 8.60 | |
| SYNNEX Corporation (SNX) | 0.4 | $2.2M | 61k | 37.01 | |
| Assurant (AIZ) | 0.3 | $2.2M | 48k | 45.01 | |
| Dillard's (DDS) | 0.3 | $2.2M | 28k | 78.56 | |
| Tech Data Corporation | 0.3 | $2.2M | 48k | 45.59 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $2.2M | 45k | 47.57 | |
| CMS Energy Corporation (CMS) | 0.3 | $2.1M | 76k | 27.94 | |
| Lithia Motors (LAD) | 0.3 | $2.1M | 44k | 47.49 | |
| MFA Mortgage Investments | 0.3 | $2.1M | 222k | 9.32 | |
| Exelis | 0.3 | $2.0M | 183k | 10.89 | |
| American Financial (AFG) | 0.3 | $1.8M | 39k | 47.38 | |
| DISH Network | 0.3 | $1.9M | 49k | 37.91 | |
| Public Service Enterprise (PEG) | 0.3 | $1.8M | 53k | 34.34 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 18k | 96.54 | |
| Axis Capital Holdings (AXS) | 0.3 | $1.7M | 42k | 41.61 | |
| Popular (BPOP) | 0.3 | $1.7M | 63k | 27.61 | |
| State Street Corporation (STT) | 0.3 | $1.6M | 27k | 59.08 | |
| Avis Budget (CAR) | 0.3 | $1.6M | 58k | 27.83 | |
| Towers Watson & Co | 0.3 | $1.6M | 24k | 69.32 | |
| Hatteras Financial | 0.3 | $1.6M | 59k | 27.42 | |
| AutoNation (AN) | 0.2 | $1.5M | 34k | 43.74 | |
| Pitney Bowes (PBI) | 0.2 | $1.5M | 101k | 14.86 | |
| Ca | 0.2 | $1.4M | 54k | 25.19 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.3M | 33k | 41.32 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $1.3M | 11k | 119.63 | |
| Apple (AAPL) | 0.2 | $1.2M | 2.8k | 442.55 | |
| SCANA Corporation | 0.2 | $1.3M | 25k | 51.16 | |
| Xcel Energy (XEL) | 0.2 | $1.1M | 36k | 29.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 19k | 55.03 | |
| Ashland | 0.2 | $1.1M | 15k | 74.32 | |
| Protective Life | 0.2 | $1.0M | 29k | 35.79 | |
| Team Health Holdings | 0.2 | $990k | 27k | 36.40 | |
| Ameriprise Financial (AMP) | 0.1 | $854k | 12k | 73.62 | |
| Western Digital (WDC) | 0.1 | $875k | 17k | 50.29 | |
| Synopsys (SNPS) | 0.1 | $850k | 24k | 35.86 | |
| Starz - Liberty Capital | 0.1 | $862k | 39k | 22.16 | |
| Starwood Property Trust (STWD) | 0.1 | $730k | 26k | 27.76 | |
| Scholastic Corporation (SCHL) | 0.1 | $728k | 27k | 26.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $762k | 21k | 36.99 | |
| Alleghany Corporation | 0.1 | $752k | 1.9k | 395.79 | |
| Invesco Mortgage Capital | 0.1 | $753k | 35k | 21.39 | |
| Spirit Airlines (SAVE) | 0.1 | $741k | 29k | 25.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $656k | 6.3k | 104.13 | |
| Hubbell Incorporated | 0.1 | $689k | 7.1k | 97.04 | |
| Nu Skin Enterprises (NUS) | 0.1 | $707k | 16k | 44.19 | |
| Cadence Design Systems (CDNS) | 0.1 | $706k | 51k | 13.93 | |
| Macy's (M) | 0.1 | $665k | 16k | 41.82 | |
| Edison International (EIX) | 0.1 | $654k | 13k | 50.31 | |
| DTE Energy Company (DTE) | 0.1 | $697k | 10k | 68.33 | |
| Validus Holdings | 0.1 | $673k | 18k | 37.39 | |
| AECOM Technology Corporation (ACM) | 0.1 | $699k | 21k | 32.82 | |
| Harris Teeter Supermarkets | 0.1 | $606k | 14k | 42.68 | |
| Universal Health Services (UHS) | 0.1 | $581k | 9.1k | 63.85 | |
| Omnicare | 0.1 | $578k | 14k | 40.70 | |
| PNM Resources (PNM) | 0.1 | $533k | 23k | 23.28 | |
| Jacobs Engineering | 0.1 | $501k | 8.9k | 56.29 | |
| New York Community Ban (NYCB) | 0.1 | $478k | 33k | 14.35 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $406k | 16k | 25.86 | |
| BOK Financial Corporation (BOKF) | 0.1 | $449k | 7.2k | 62.36 | |
| Webster Financial Corporation (WBS) | 0.1 | $422k | 17k | 24.25 | |
| Kronos Worldwide (KRO) | 0.1 | $438k | 28k | 15.64 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $458k | 8.1k | 56.54 | |
| Visteon Corporation (VC) | 0.1 | $421k | 7.3k | 57.67 | |
| Cabot Corporation (CBT) | 0.1 | $400k | 12k | 34.19 | |
| Universal Corporation (UVV) | 0.1 | $375k | 6.7k | 55.97 | |
| Valero Energy Corporation (VLO) | 0.1 | $400k | 8.8k | 45.45 | |
| Two Harbors Investment | 0.1 | $319k | 25k | 12.61 | |
| RPM International (RPM) | 0.1 | $332k | 11k | 31.62 | |
| USG Corporation | 0.1 | $286k | 11k | 26.48 | |
| Activision Blizzard | 0.1 | $309k | 21k | 14.58 | |
| First Horizon National Corporation (FHN) | 0.1 | $309k | 29k | 10.69 | |
| Community Health Systems (CYH) | 0.1 | $318k | 6.7k | 47.46 | |
| Skechers USA (SKX) | 0.1 | $283k | 13k | 21.12 | |
| UGI Corporation (UGI) | 0.1 | $319k | 8.3k | 38.43 | |
| Bank of America Corporation (BAC) | 0.0 | $244k | 20k | 12.20 | |
| Pulte (PHM) | 0.0 | $235k | 12k | 20.26 | |
| Harris Corporation | 0.0 | $232k | 5.0k | 46.40 | |
| Briggs & Stratton Corporation | 0.0 | $270k | 11k | 24.77 | |
| John Wiley & Sons (WLY) | 0.0 | $234k | 6.0k | 39.00 | |
| Henry Schein (HSIC) | 0.0 | $231k | 2.5k | 92.40 | |
| 0.0 | $238k | 300.00 | 793.33 | ||
| Wyndham Worldwide Corporation | 0.0 | $219k | 3.4k | 64.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $229k | 2.3k | 99.57 | |
| Sonic Automotive (SAH) | 0.0 | $266k | 12k | 22.17 | |
| Cimarex Energy | 0.0 | $264k | 3.5k | 75.43 | |
| Ocwen Financial Corporation | 0.0 | $220k | 5.8k | 37.93 | |
| M.D.C. Holdings (MDC) | 0.0 | $246k | 6.7k | 36.72 | |
| Ryland | 0.0 | $158k | 3.8k | 41.58 | |
| Continental Resources | 0.0 | $217k | 2.5k | 86.80 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $178k | 2.2k | 80.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $193k | 2.7k | 71.48 | |
| TJX Companies (TJX) | 0.0 | $164k | 3.5k | 46.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $212k | 6.3k | 33.65 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $157k | 2.2k | 71.36 | |
| Western Refining | 0.0 | $188k | 5.3k | 35.47 | |
| Asbury Automotive (ABG) | 0.0 | $176k | 4.8k | 36.67 | |
| M/I Homes (MHO) | 0.0 | $186k | 7.6k | 24.47 | |
| Wabtec Corporation (WAB) | 0.0 | $174k | 1.7k | 102.35 | |
| A. O. Smith Corporation (AOS) | 0.0 | $206k | 2.8k | 73.57 | |
| Cornerstone Ondemand | 0.0 | $164k | 4.8k | 34.17 | |
| Crimson Wine (CWGL) | 0.0 | $198k | 21k | 9.31 | |
| TD Ameritrade Holding | 0.0 | $136k | 6.6k | 20.61 | |
| IAC/InterActive | 0.0 | $94k | 2.1k | 44.76 | |
| Great Plains Energy Incorporated | 0.0 | $114k | 4.9k | 23.27 | |
| Hologic (HOLX) | 0.0 | $102k | 4.5k | 22.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $99k | 1.2k | 82.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $95k | 2.2k | 43.18 | |
| Best Buy (BBY) | 0.0 | $115k | 5.2k | 22.12 | |
| CACI International (CACI) | 0.0 | $104k | 1.8k | 57.78 | |
| Vishay Intertechnology (VSH) | 0.0 | $105k | 7.7k | 13.64 | |
| Washington Post Company | 0.0 | $134k | 300.00 | 446.67 | |
| Roper Industries (ROP) | 0.0 | $140k | 1.1k | 127.27 | |
| Arctic Cat | 0.0 | $135k | 3.1k | 43.55 | |
| Cirrus Logic (CRUS) | 0.0 | $96k | 4.2k | 22.86 | |
| National Retail Properties (NNN) | 0.0 | $152k | 4.2k | 36.19 | |
| Aegerion Pharmaceuticals | 0.0 | $113k | 2.8k | 40.36 | |
| DST Systems | 0.0 | $50k | 700.00 | 71.43 | |
| Medtronic | 0.0 | $75k | 1.6k | 46.88 | |
| Hess (HES) | 0.0 | $64k | 900.00 | 71.11 | |
| Advance Auto Parts (AAP) | 0.0 | $83k | 1.0k | 83.00 | |
| Dolby Laboratories (DLB) | 0.0 | $67k | 2.0k | 33.50 | |
| QEP Resources | 0.0 | $70k | 2.2k | 31.82 | |
| Mosaic (MOS) | 0.0 | $30k | 500.00 | 60.00 | |
| Silver Bay Rlty Tr | 0.0 | $26k | 1.2k | 20.98 |
