Denali Advisors as of June 30, 2013
Portfolio Holdings for Denali Advisors
Denali Advisors holds 220 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Entergy Corporation (ETR) | 3.4 | $9.2M | 132k | 69.68 | |
Bunge | 3.1 | $8.4M | 119k | 70.77 | |
Cnh Global | 3.0 | $8.0M | 191k | 41.66 | |
Avnet (AVT) | 2.9 | $7.8M | 231k | 33.60 | |
Arrow Electronics (ARW) | 2.8 | $7.5M | 189k | 39.85 | |
Gannett | 2.7 | $7.3M | 300k | 24.46 | |
L-3 Communications Holdings | 2.5 | $6.7M | 78k | 85.74 | |
TRW Automotive Holdings | 2.4 | $6.4M | 96k | 66.44 | |
AmerisourceBergen (COR) | 2.3 | $6.1M | 109k | 55.83 | |
Reinsurance Group of America (RGA) | 2.0 | $5.3M | 76k | 69.11 | |
Lear Corporation (LEA) | 1.9 | $5.1M | 84k | 60.46 | |
Molson Coors Brewing Company (TAP) | 1.9 | $5.0M | 105k | 47.86 | |
Tyson Foods (TSN) | 1.7 | $4.5M | 175k | 25.68 | |
Genuine Parts Company (GPC) | 1.7 | $4.5M | 57k | 78.07 | |
Axis Capital Holdings (AXS) | 1.6 | $4.4M | 96k | 45.78 | |
CIGNA Corporation | 1.6 | $4.2M | 58k | 72.49 | |
American Capital | 1.5 | $4.0M | 317k | 12.67 | |
Leucadia National | 1.5 | $4.0M | 152k | 26.22 | |
Lincoln National Corporation (LNC) | 1.5 | $3.9M | 107k | 36.47 | |
Allied World Assurance | 1.5 | $3.9M | 43k | 91.52 | |
Healthsouth | 1.4 | $3.8M | 133k | 28.80 | |
Hca Holdings (HCA) | 1.4 | $3.8M | 106k | 36.06 | |
AutoNation (AN) | 1.4 | $3.6M | 84k | 43.39 | |
First Republic Bank/san F (FRCB) | 1.3 | $3.6M | 92k | 38.48 | |
Ingram Micro | 1.3 | $3.4M | 180k | 18.99 | |
Chevron Corporation (CVX) | 1.2 | $3.3M | 28k | 118.33 | |
Principal Financial (PFG) | 1.2 | $3.3M | 87k | 37.45 | |
Towers Watson & Co | 1.2 | $3.2M | 40k | 81.95 | |
Timken Company (TKR) | 1.2 | $3.1M | 56k | 56.27 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $2.9M | 33k | 86.79 | |
SLM Corporation (SLM) | 1.1 | $2.8M | 123k | 22.86 | |
Discovery Communications | 1.0 | $2.8M | 36k | 77.23 | |
Arch Capital Group (ACGL) | 1.0 | $2.7M | 53k | 51.40 | |
Partner Re | 1.0 | $2.7M | 30k | 90.57 | |
Dillard's (DDS) | 1.0 | $2.7M | 33k | 81.98 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 51k | 52.79 | |
Ares Capital Corporation (ARCC) | 1.0 | $2.6M | 152k | 17.20 | |
Diamond Offshore Drilling | 0.9 | $2.5M | 37k | 68.78 | |
Assurant (AIZ) | 0.9 | $2.4M | 48k | 50.92 | |
American Financial (AFG) | 0.9 | $2.5M | 50k | 48.90 | |
Oshkosh Corporation (OSK) | 0.8 | $2.2M | 59k | 37.98 | |
Six Flags Entertainment (SIX) | 0.8 | $2.1M | 61k | 35.16 | |
DISH Network | 0.8 | $2.1M | 49k | 42.52 | |
Ingredion Incorporated (INGR) | 0.8 | $2.0M | 31k | 65.63 | |
Wal-Mart Stores (WMT) | 0.8 | $2.0M | 27k | 74.50 | |
Jabil Circuit (JBL) | 0.7 | $2.0M | 98k | 20.38 | |
Exelis | 0.7 | $2.0M | 143k | 13.79 | |
Reynolds American | 0.7 | $1.9M | 40k | 48.37 | |
Domtar Corp | 0.7 | $1.9M | 29k | 66.49 | |
US Airways | 0.7 | $1.9M | 117k | 16.42 | |
Loews Corporation (L) | 0.7 | $1.9M | 42k | 44.39 | |
WellPoint | 0.7 | $1.9M | 23k | 81.86 | |
Tech Data Corporation | 0.7 | $1.8M | 39k | 47.09 | |
PetSmart | 0.7 | $1.8M | 26k | 67.00 | |
M&T Bank Corporation (MTB) | 0.7 | $1.7M | 16k | 111.74 | |
Xerox Corporation | 0.6 | $1.7M | 190k | 9.07 | |
Jones Lang LaSalle Incorporated (JLL) | 0.6 | $1.7M | 19k | 91.12 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.7M | 20k | 82.79 | |
Industries N shs - a - (LYB) | 0.6 | $1.7M | 25k | 66.27 | |
Cardinal Health (CAH) | 0.6 | $1.5M | 33k | 47.19 | |
Avis Budget (CAR) | 0.6 | $1.6M | 54k | 28.74 | |
Kroger (KR) | 0.6 | $1.5M | 44k | 34.55 | |
Corning Incorporated (GLW) | 0.6 | $1.5M | 104k | 14.23 | |
AFLAC Incorporated (AFL) | 0.6 | $1.5M | 25k | 58.10 | |
American International (AIG) | 0.6 | $1.5M | 33k | 44.71 | |
Pitney Bowes (PBI) | 0.5 | $1.5M | 99k | 14.68 | |
ConocoPhillips (COP) | 0.5 | $1.4M | 24k | 60.50 | |
Ace Limited Cmn | 0.5 | $1.4M | 16k | 89.49 | |
Fifth Third Ban (FITB) | 0.5 | $1.4M | 77k | 18.04 | |
Copa Holdings Sa-class A (CPA) | 0.5 | $1.4M | 11k | 131.13 | |
Popular (BPOP) | 0.5 | $1.4M | 46k | 30.37 | |
Chubb Corporation | 0.5 | $1.3M | 15k | 84.67 | |
Avery Dennison Corporation (AVY) | 0.5 | $1.3M | 30k | 42.75 | |
Safeway | 0.5 | $1.3M | 54k | 23.66 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 14k | 90.37 | |
Ford Motor Company (F) | 0.5 | $1.2M | 80k | 15.47 | |
SCANA Corporation | 0.5 | $1.2M | 25k | 49.12 | |
Snap-on Incorporated (SNA) | 0.4 | $1.2M | 13k | 89.39 | |
General Dynamics Corporation (GD) | 0.4 | $1.2M | 15k | 78.33 | |
John Wiley & Sons (WLY) | 0.4 | $1.1M | 29k | 40.10 | |
Starz - Liberty Capital | 0.4 | $1.2M | 52k | 22.10 | |
CNA Financial Corporation (CNA) | 0.4 | $1.1M | 35k | 32.61 | |
Protective Life | 0.4 | $1.1M | 29k | 38.41 | |
Scripps Networks Interactive | 0.4 | $1.1M | 17k | 66.79 | |
Franklin Resources (BEN) | 0.4 | $1.1M | 8.1k | 136.05 | |
Xcel Energy (XEL) | 0.4 | $1.1M | 39k | 28.34 | |
American Water Works (AWK) | 0.4 | $1.1M | 26k | 41.25 | |
Sempra Energy (SRE) | 0.4 | $965k | 12k | 81.78 | |
Ameriprise Financial (AMP) | 0.3 | $938k | 12k | 80.86 | |
Phillips 66 (PSX) | 0.3 | $813k | 14k | 58.91 | |
Foot Locker (FL) | 0.3 | $787k | 22k | 35.13 | |
Alliant Energy Corporation (LNT) | 0.3 | $787k | 16k | 50.45 | |
Archer Daniels Midland Company (ADM) | 0.3 | $749k | 22k | 33.89 | |
Hubbell Incorporated | 0.3 | $703k | 7.1k | 99.01 | |
Steelcase (SCS) | 0.3 | $688k | 47k | 14.58 | |
Raytheon Company | 0.3 | $688k | 10k | 66.15 | |
McKesson Corporation (MCK) | 0.3 | $698k | 6.1k | 114.43 | |
DTE Energy Company (DTE) | 0.2 | $684k | 10k | 67.06 | |
Nu Skin Enterprises (NUS) | 0.2 | $630k | 10k | 61.17 | |
Universal Health Services (UHS) | 0.2 | $609k | 9.1k | 66.92 | |
Tenet Healthcare Corporation (THC) | 0.2 | $609k | 13k | 46.14 | |
Carnival Corporation (CCL) | 0.2 | $597k | 17k | 34.31 | |
Discover Financial Services (DFS) | 0.2 | $567k | 12k | 47.65 | |
Alleghany Corporation | 0.2 | $575k | 1.5k | 383.33 | |
Ca | 0.2 | $529k | 19k | 28.59 | |
Jacobs Engineering | 0.2 | $491k | 8.9k | 55.17 | |
Hormel Foods Corporation (HRL) | 0.2 | $478k | 12k | 38.55 | |
New York Community Ban (NYCB) | 0.2 | $466k | 33k | 13.99 | |
BOK Financial Corporation (BOKF) | 0.2 | $461k | 7.2k | 64.03 | |
CVR Energy (CVI) | 0.2 | $455k | 9.6k | 47.40 | |
Cabot Corporation (CBT) | 0.2 | $438k | 12k | 37.44 | |
Southern Copper Corporation (SCCO) | 0.1 | $373k | 14k | 27.63 | |
Celanese Corporation (CE) | 0.1 | $358k | 8.0k | 44.75 | |
Intel Corporation (INTC) | 0.1 | $313k | 13k | 24.26 | |
Hanesbrands (HBI) | 0.1 | $309k | 6.0k | 51.50 | |
Campbell Soup Company (CPB) | 0.1 | $314k | 7.0k | 44.86 | |
General Electric Company | 0.1 | $295k | 13k | 23.23 | |
Everest Re Group (EG) | 0.1 | $269k | 2.1k | 128.10 | |
Macy's (M) | 0.1 | $259k | 5.4k | 47.96 | |
Harris Corporation | 0.1 | $246k | 5.0k | 49.20 | |
Tesoro Corporation | 0.1 | $241k | 4.6k | 52.39 | |
Washington Post Company | 0.1 | $145k | 300.00 | 483.33 | |
Public Service Enterprise (PEG) | 0.1 | $124k | 3.8k | 32.63 | |
Community Health Systems (CYH) | 0.1 | $131k | 2.8k | 46.79 | |
Vishay Intertechnology (VSH) | 0.0 | $107k | 7.7k | 13.90 | |
Carlisle Companies (CSL) | 0.0 | $106k | 1.7k | 62.35 | |
TD Ameritrade Holding | 0.0 | $68k | 2.8k | 24.29 | |
Advance Auto Parts (AAP) | 0.0 | $81k | 1.0k | 81.00 | |
Becton, Dickinson and (BDX) | 0.0 | $59k | 600.00 | 98.33 | |
United Stationers | 0.0 | $2.0k | 49.00 | 40.82 | |
Universal Corporation (UVV) | 0.0 | $2.0k | 39.00 | 51.28 | |
Matthews International Corporation (MATW) | 0.0 | $2.0k | 54.00 | 37.04 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $2.0k | 85.00 | 23.53 | |
Meadowbrook Insurance | 0.0 | $0 | 60.00 | 0.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.0k | 10.00 | 100.00 | |
Mueller Industries (MLI) | 0.0 | $1.0k | 23.00 | 43.48 | |
USA Mobility | 0.0 | $999.790000 | 61.00 | 16.39 | |
Nelnet (NNI) | 0.0 | $1.0k | 36.00 | 27.78 | |
TeleTech Holdings | 0.0 | $2.0k | 66.00 | 30.30 | |
NACCO Industries (NC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Nexstar Broadcasting (NXST) | 0.0 | $2.0k | 61.00 | 32.79 | |
Entercom Communications | 0.0 | $0 | 50.00 | 0.00 | |
Sanmina-SCI Corporation | 0.0 | $3.0k | 175.00 | 17.14 | |
Libbey | 0.0 | $1.0k | 37.00 | 27.03 | |
Employers Holdings (EIG) | 0.0 | $2.0k | 65.00 | 30.77 | |
Amkor Technology (AMKR) | 0.0 | $2.0k | 507.00 | 3.94 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $1.0k | 36.00 | 27.78 | |
Amtrust Financial Services | 0.0 | $3.0k | 72.00 | 41.67 | |
Brooks Automation (AZTA) | 0.0 | $999.410000 | 139.00 | 7.19 | |
FBL Financial | 0.0 | $1.0k | 16.00 | 62.50 | |
Insight Enterprises (NSIT) | 0.0 | $2.0k | 120.00 | 16.67 | |
Kelly Services (KELYA) | 0.0 | $2.0k | 104.00 | 19.23 | |
National HealthCare Corporation (NHC) | 0.0 | $0 | 7.00 | 0.00 | |
Sonic Automotive (SAH) | 0.0 | $1.0k | 51.00 | 19.61 | |
E.W. Scripps Company (SSP) | 0.0 | $999.750000 | 93.00 | 10.75 | |
Ez (EZPW) | 0.0 | $2.0k | 123.00 | 16.26 | |
Gamco Investors (GAMI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Great Southern Ban (GSBC) | 0.0 | $0 | 16.00 | 0.00 | |
International Bancshares Corporation (IBOC) | 0.0 | $2.0k | 74.00 | 27.03 | |
Iridium Communications (IRDM) | 0.0 | $2.0k | 206.00 | 9.71 | |
ManTech International Corporation | 0.0 | $2.0k | 84.00 | 23.81 | |
World Wrestling Entertainment | 0.0 | $999.600000 | 84.00 | 11.90 | |
Air Transport Services (ATSG) | 0.0 | $999.680000 | 142.00 | 7.04 | |
iGATE Corporation | 0.0 | $3.0k | 164.00 | 18.29 | |
Navigators | 0.0 | $999.960000 | 13.00 | 76.92 | |
National Western Life Insurance Company | 0.0 | $0 | 2.00 | 0.00 | |
Preformed Line Products Company (PLPC) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Park National Corporation (PRK) | 0.0 | $1.0k | 10.00 | 100.00 | |
Stepan Company (SCL) | 0.0 | $2.0k | 35.00 | 57.14 | |
ScanSource (SCSC) | 0.0 | $2.0k | 57.00 | 35.09 | |
Superior Industries International (SUP) | 0.0 | $999.920000 | 58.00 | 17.24 | |
USANA Health Sciences (USNA) | 0.0 | $2.0k | 34.00 | 58.82 | |
Cal-Maine Foods (CALM) | 0.0 | $2.0k | 42.00 | 47.62 | |
Capella Education Company | 0.0 | $1.0k | 21.00 | 47.62 | |
Marten Transport (MRTN) | 0.0 | $1.0k | 60.00 | 16.67 | |
BancFirst Corporation (BANF) | 0.0 | $0 | 8.00 | 0.00 | |
Community Trust Ban (CTBI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Cubic Corporation | 0.0 | $2.0k | 49.00 | 40.82 | |
Ennis (EBF) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $0 | 16.00 | 0.00 | |
Inter Parfums (IPAR) | 0.0 | $2.0k | 65.00 | 30.77 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $0 | 17.00 | 0.00 | |
SYNNEX Corporation (SNX) | 0.0 | $3.0k | 62.00 | 48.39 | |
1st Source Corporation (SRCE) | 0.0 | $0 | 17.00 | 0.00 | |
Stoneridge (SRI) | 0.0 | $1.0k | 44.00 | 22.73 | |
S&T Ban (STBA) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Sterling Financial Corporation | 0.0 | $2.0k | 93.00 | 21.51 | |
Standex Int'l (SXI) | 0.0 | $1.0k | 18.00 | 55.56 | |
Weis Markets (WMK) | 0.0 | $999.960000 | 13.00 | 76.92 | |
WesBan (WSBC) | 0.0 | $1.0k | 38.00 | 26.32 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $1.0k | 21.00 | 47.62 | |
Journal Communications | 0.0 | $999.320000 | 172.00 | 5.81 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.0k | 27.00 | 37.04 | |
Taylor Capital (TAYC) | 0.0 | $2.0k | 96.00 | 20.83 | |
Harbinger | 0.0 | $999.600000 | 170.00 | 5.88 | |
Bassett Furniture Industries (BSET) | 0.0 | $0 | 19.00 | 0.00 | |
Cu (CULP) | 0.0 | $0 | 20.00 | 0.00 | |
Arlington Asset Investment | 0.0 | $2.0k | 82.00 | 24.39 | |
Symetra Finl Corp | 0.0 | $3.0k | 174.00 | 17.24 | |
Bridgepoint Education | 0.0 | $999.460000 | 121.00 | 8.26 | |
IDT Corporation (IDT) | 0.0 | $1.0k | 36.00 | 27.78 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $2.0k | 275.00 | 7.27 | |
Spansion | 0.0 | $2.0k | 140.00 | 14.29 | |
Vonage Holdings | 0.0 | $2.0k | 863.00 | 2.32 | |
Salem Communications (SALM) | 0.0 | $1.0k | 82.00 | 12.20 | |
First Interstate Bancsystem (FIBK) | 0.0 | $2.0k | 75.00 | 26.67 | |
Heartland Financial USA (HTLF) | 0.0 | $0 | 14.00 | 0.00 | |
Coleman Cable | 0.0 | $1.0k | 38.00 | 26.32 | |
S.Y. Ban | 0.0 | $0 | 13.00 | 0.00 | |
Gain Capital Holdings | 0.0 | $1.0k | 92.00 | 10.87 | |
Hawaiian Telcom Holdco | 0.0 | $0 | 13.00 | 0.00 | |
Universal American | 0.0 | $1.0k | 137.00 | 7.30 | |
Tms International Cl A | 0.0 | $0 | 31.00 | 0.00 | |
New Mountain Finance Corp (NMFC) | 0.0 | $2.0k | 155.00 | 12.90 | |
American Capital Mortgage In | 0.0 | $2.0k | 104.00 | 19.23 | |
Wesco Aircraft Holdings | 0.0 | $2.0k | 124.00 | 16.13 | |
Voxx International Corporation (VOXX) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Homestreet (HMST) | 0.0 | $2.0k | 87.00 | 22.99 | |
Renewable Energy | 0.0 | $2.0k | 147.00 | 13.61 | |
Epam Systems (EPAM) | 0.0 | $1.0k | 43.00 | 23.26 |