Denali Advisors as of Dec. 31, 2013
Portfolio Holdings for Denali Advisors
Denali Advisors holds 261 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TRW Automotive Holdings | 3.1 | $9.7M | 131k | 74.39 | |
Avnet (AVT) | 3.0 | $9.7M | 220k | 44.11 | |
Bunge | 3.0 | $9.5M | 116k | 82.11 | |
Arrow Electronics (ARW) | 3.0 | $9.5M | 174k | 54.25 | |
L-3 Communications Holdings | 2.5 | $7.8M | 73k | 106.86 | |
Harris Corporation | 2.3 | $7.3M | 104k | 69.81 | |
Dillard's (DDS) | 2.3 | $7.3M | 75k | 97.22 | |
Healthsouth | 2.3 | $7.2M | 217k | 33.32 | |
Reinsurance Group of America (RGA) | 2.3 | $7.2M | 93k | 77.41 | |
Entergy Corporation (ETR) | 2.2 | $7.1M | 112k | 63.27 | |
Diamond Offshore Drilling | 2.1 | $6.6M | 116k | 56.92 | |
Gannett | 2.0 | $6.5M | 221k | 29.58 | |
CNA Financial Corporation (CNA) | 1.9 | $6.1M | 142k | 42.89 | |
Jones Lang LaSalle Incorporated (JLL) | 1.8 | $5.8M | 57k | 102.38 | |
Exxon Mobil Corporation (XOM) | 1.8 | $5.6M | 55k | 101.19 | |
American Financial (AFG) | 1.7 | $5.4M | 93k | 57.72 | |
Fifth Third Ban (FITB) | 1.6 | $5.0M | 239k | 21.03 | |
World Fuel Services Corporation (WKC) | 1.6 | $5.0M | 116k | 43.16 | |
Arch Capital Group (ACGL) | 1.6 | $4.9M | 83k | 59.69 | |
Lear Corporation (LEA) | 1.4 | $4.6M | 56k | 80.98 | |
Principal Financial (PFG) | 1.4 | $4.5M | 92k | 49.31 | |
SLM Corporation (SLM) | 1.4 | $4.5M | 171k | 26.28 | |
Hca Holdings (HCA) | 1.4 | $4.5M | 94k | 47.71 | |
AutoNation (AN) | 1.4 | $4.3M | 87k | 49.69 | |
Cardinal Health (CAH) | 1.4 | $4.3M | 65k | 66.81 | |
Leucadia National | 1.3 | $4.2M | 149k | 28.34 | |
Everest Re Group (EG) | 1.3 | $4.1M | 26k | 155.88 | |
Ryder System (R) | 1.2 | $3.9M | 53k | 73.78 | |
Tyson Foods (TSN) | 1.2 | $3.7M | 111k | 33.46 | |
Jabil Circuit (JBL) | 1.2 | $3.7M | 213k | 17.44 | |
AmerisourceBergen (COR) | 1.2 | $3.7M | 53k | 70.30 | |
Foot Locker (FL) | 1.1 | $3.6M | 88k | 41.44 | |
Axis Capital Holdings (AXS) | 1.1 | $3.7M | 77k | 47.57 | |
Chevron Corporation (CVX) | 1.1 | $3.6M | 29k | 124.90 | |
CIGNA Corporation | 1.1 | $3.6M | 41k | 87.47 | |
American Airls (AAL) | 1.1 | $3.4M | 134k | 25.25 | |
Assurant (AIZ) | 1.0 | $3.2M | 48k | 66.37 | |
Ingram Micro | 1.0 | $3.2M | 136k | 23.46 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.2M | 54k | 58.48 | |
Timken Company (TKR) | 1.0 | $3.1M | 56k | 55.07 | |
First Republic Bank/san F (FRCB) | 1.0 | $3.1M | 59k | 52.35 | |
Rayonier (RYN) | 0.9 | $3.0M | 72k | 42.09 | |
Dover Corporation (DOV) | 0.9 | $2.9M | 30k | 96.56 | |
Domtar Corp | 0.8 | $2.7M | 29k | 94.34 | |
John Wiley & Sons (WLY) | 0.8 | $2.6M | 47k | 55.20 | |
Genuine Parts Company (GPC) | 0.8 | $2.4M | 29k | 83.20 | |
Northrop Grumman Corporation (NOC) | 0.7 | $2.4M | 21k | 114.59 | |
Amer (UHAL) | 0.7 | $2.3M | 9.8k | 237.86 | |
Loews Corporation (L) | 0.7 | $2.2M | 47k | 48.24 | |
Xerox Corporation | 0.7 | $2.2M | 181k | 12.17 | |
Illinois Tool Works (ITW) | 0.7 | $2.2M | 26k | 84.07 | |
Avis Budget (CAR) | 0.7 | $2.2M | 54k | 40.43 | |
Brunswick Corporation (BC) | 0.7 | $2.2M | 47k | 46.06 | |
Wal-Mart Stores (WMT) | 0.7 | $2.1M | 27k | 78.67 | |
Exelis | 0.7 | $2.1M | 112k | 19.06 | |
Ford Motor Company (F) | 0.7 | $2.1M | 137k | 15.43 | |
Starz - Liberty Capital | 0.7 | $2.1M | 72k | 29.24 | |
Pitney Bowes (PBI) | 0.6 | $2.0M | 84k | 23.30 | |
Reynolds American | 0.6 | $2.0M | 40k | 50.00 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $2.0M | 103k | 19.15 | |
American International (AIG) | 0.6 | $2.0M | 38k | 51.05 | |
Ace Limited Cmn | 0.5 | $1.7M | 17k | 103.53 | |
Public Service Enterprise (PEG) | 0.5 | $1.6M | 51k | 32.05 | |
Alaska Air (ALK) | 0.5 | $1.6M | 22k | 73.36 | |
Northstar Realty Finance | 0.5 | $1.6M | 119k | 13.45 | |
Humana (HUM) | 0.5 | $1.6M | 15k | 103.22 | |
Molson Coors Brewing Company (TAP) | 0.5 | $1.5M | 28k | 56.15 | |
Western Union Company (WU) | 0.5 | $1.5M | 87k | 17.25 | |
Ingredion Incorporated (INGR) | 0.5 | $1.5M | 22k | 68.44 | |
Chubb Corporation | 0.5 | $1.4M | 15k | 96.60 | |
Franklin Resources (BEN) | 0.5 | $1.5M | 25k | 57.74 | |
Protective Life | 0.5 | $1.5M | 29k | 50.66 | |
Scripps Networks Interactive | 0.5 | $1.5M | 17k | 86.43 | |
Snap-on Incorporated (SNA) | 0.5 | $1.4M | 13k | 109.55 | |
Alliant Energy Corporation (LNT) | 0.4 | $1.3M | 26k | 51.58 | |
Westlake Chemical Corporation (WLK) | 0.4 | $1.3M | 11k | 122.11 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $1.3M | 49k | 26.31 | |
Allied World Assurance | 0.4 | $1.3M | 11k | 112.79 | |
DST Systems | 0.4 | $1.2M | 14k | 90.74 | |
American Capital | 0.4 | $1.2M | 78k | 15.64 | |
SCANA Corporation | 0.4 | $1.2M | 25k | 46.95 | |
Apollo | 0.3 | $1.1M | 39k | 27.32 | |
American Water Works (AWK) | 0.3 | $1.1M | 26k | 42.26 | |
Regal Entertainment | 0.3 | $1.0M | 53k | 19.45 | |
Big Lots (BIG) | 0.3 | $985k | 31k | 32.30 | |
Kohl's Corporation (KSS) | 0.3 | $970k | 17k | 56.73 | |
Raytheon Company | 0.3 | $943k | 10k | 90.67 | |
Kroger (KR) | 0.3 | $953k | 24k | 39.54 | |
SL Green Realty | 0.3 | $952k | 10k | 92.43 | |
Cabot Corporation (CBT) | 0.3 | $879k | 17k | 51.40 | |
Southern Copper Corporation (SCCO) | 0.3 | $815k | 28k | 28.70 | |
Campbell Soup Company (CPB) | 0.2 | $796k | 18k | 43.26 | |
Ameriprise Financial (AMP) | 0.2 | $771k | 6.7k | 115.07 | |
Hubbell Incorporated | 0.2 | $773k | 7.1k | 108.87 | |
Steelcase (SCS) | 0.2 | $749k | 47k | 15.87 | |
Activision Blizzard | 0.2 | $772k | 43k | 17.83 | |
Nu Skin Enterprises (NUS) | 0.2 | $733k | 5.3k | 138.30 | |
DTE Energy Company (DTE) | 0.2 | $664k | 10k | 66.40 | |
Ca | 0.2 | $623k | 19k | 33.68 | |
Oshkosh Corporation (OSK) | 0.2 | $640k | 13k | 50.39 | |
BOK Financial Corporation (BOKF) | 0.2 | $610k | 9.2k | 66.30 | |
Multi-Color Corporation | 0.2 | $600k | 16k | 37.74 | |
Archer Daniels Midland Company (ADM) | 0.2 | $564k | 13k | 43.38 | |
Intel Corporation (INTC) | 0.2 | $581k | 22k | 25.94 | |
Whirlpool Corporation (WHR) | 0.2 | $580k | 3.7k | 156.76 | |
Jacobs Engineering | 0.2 | $561k | 8.9k | 63.03 | |
Hormel Foods Corporation (HRL) | 0.2 | $560k | 12k | 45.16 | |
Norfolk Southern (NSC) | 0.2 | $520k | 5.6k | 92.86 | |
General Dynamics Corporation (GD) | 0.2 | $506k | 5.3k | 95.47 | |
DISH Network | 0.1 | $481k | 8.3k | 57.95 | |
Valmont Industries (VMI) | 0.1 | $477k | 3.2k | 149.06 | |
Towers Watson & Co | 0.1 | $485k | 3.8k | 127.63 | |
Corrections Corporation of America | 0.1 | $449k | 14k | 32.07 | |
Hanesbrands (HBI) | 0.1 | $422k | 6.0k | 70.33 | |
Mrc Global Inc cmn (MRC) | 0.1 | $429k | 13k | 32.26 | |
General Electric Company | 0.1 | $356k | 13k | 28.03 | |
Carlisle Companies (CSL) | 0.1 | $254k | 3.2k | 79.38 | |
AGCO Corporation (AGCO) | 0.1 | $237k | 4.0k | 59.25 | |
Celanese Corporation (CE) | 0.1 | $194k | 3.5k | 55.43 | |
Graham Hldgs (GHC) | 0.1 | $199k | 300.00 | 663.33 | |
KBR (KBR) | 0.1 | $175k | 5.5k | 31.82 | |
Arkansas Best Corporation | 0.1 | $152k | 4.5k | 33.78 | |
Phillips 66 (PSX) | 0.1 | $162k | 2.1k | 77.14 | |
Con-way | 0.0 | $143k | 3.6k | 39.72 | |
AFLAC Incorporated (AFL) | 0.0 | $114k | 1.7k | 67.06 | |
CNO Financial (CNO) | 0.0 | $134k | 7.6k | 17.63 | |
Brown-Forman Corporation (BF.B) | 0.0 | $98k | 1.3k | 75.38 | |
Vishay Intertechnology (VSH) | 0.0 | $102k | 7.7k | 13.25 | |
Advance Auto Parts (AAP) | 0.0 | $111k | 1.0k | 111.00 | |
PPL Corporation (PPL) | 0.0 | $111k | 3.7k | 30.00 | |
Becton, Dickinson and (BDX) | 0.0 | $44k | 400.00 | 110.00 | |
United Stationers | 0.0 | $2.0k | 49.00 | 40.82 | |
Universal Corporation (UVV) | 0.0 | $3.0k | 52.00 | 57.69 | |
Matthews International Corporation (MATW) | 0.0 | $2.0k | 54.00 | 37.04 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $3.0k | 85.00 | 35.29 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.0k | 10.00 | 100.00 | |
Empire District Electric Company | 0.0 | $999.960000 | 26.00 | 38.46 | |
Mueller Industries (MLI) | 0.0 | $1.0k | 23.00 | 43.48 | |
OMNOVA Solutions | 0.0 | $2.0k | 258.00 | 7.75 | |
Credit Acceptance (CACC) | 0.0 | $3.0k | 22.00 | 136.36 | |
USA Mobility | 0.0 | $5.0k | 334.00 | 14.97 | |
Nelnet (NNI) | 0.0 | $2.0k | 58.00 | 34.48 | |
TeleTech Holdings | 0.0 | $3.0k | 114.00 | 26.32 | |
NACCO Industries (NC) | 0.0 | $3.0k | 48.00 | 62.50 | |
McClatchy Company | 0.0 | $4.0k | 1.2k | 3.33 | |
Entercom Communications | 0.0 | $5.0k | 464.00 | 10.78 | |
Sanmina-SCI Corporation | 0.0 | $3.0k | 175.00 | 17.14 | |
Mercantile Bank (MBWM) | 0.0 | $4.0k | 180.00 | 22.22 | |
Employers Holdings (EIG) | 0.0 | $2.0k | 65.00 | 30.77 | |
Amkor Technology (AMKR) | 0.0 | $4.0k | 620.00 | 6.45 | |
Hawaiian Holdings (HA) | 0.0 | $2.0k | 157.00 | 12.74 | |
Amtrust Financial Services | 0.0 | $3.0k | 79.00 | 37.97 | |
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 | $3.0k | 120.00 | 25.00 | |
Investors Ban | 0.0 | $0 | 19.00 | 0.00 | |
Kadant (KAI) | 0.0 | $3.0k | 81.00 | 37.04 | |
Kelly Services (KELYA) | 0.0 | $3.0k | 104.00 | 28.85 | |
National HealthCare Corporation (NHC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Sonic Automotive (SAH) | 0.0 | $1.0k | 51.00 | 19.61 | |
Syntel | 0.0 | $2.0k | 19.00 | 105.26 | |
W&T Offshore (WTI) | 0.0 | $999.630000 | 87.00 | 11.49 | |
Ez (EZPW) | 0.0 | $999.990000 | 123.00 | 8.13 | |
Gamco Investors (GAMI) | 0.0 | $3.0k | 38.00 | 78.95 | |
Great Southern Ban (GSBC) | 0.0 | $4.0k | 116.00 | 34.48 | |
International Bancshares Corporation (IBOC) | 0.0 | $3.0k | 116.00 | 25.86 | |
Iridium Communications (IRDM) | 0.0 | $999.100000 | 206.00 | 4.85 | |
ManTech International Corporation | 0.0 | $3.0k | 84.00 | 35.71 | |
TowneBank (TOWN) | 0.0 | $4.0k | 258.00 | 15.50 | |
World Wrestling Entertainment | 0.0 | $999.600000 | 84.00 | 11.90 | |
Air Transport Services (ATSG) | 0.0 | $999.680000 | 142.00 | 7.04 | |
Donegal (DGICA) | 0.0 | $2.0k | 135.00 | 14.81 | |
Global Sources | 0.0 | $4.0k | 500.00 | 8.00 | |
iGATE Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
International Shipholding Corporation | 0.0 | $4.0k | 136.00 | 29.41 | |
IXYS Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
Kansas City Life Insurance Company | 0.0 | $3.0k | 67.00 | 44.78 | |
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 | $5.0k | 62.00 | 80.65 | |
Park National Corporation (PRK) | 0.0 | $2.0k | 25.00 | 80.00 | |
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 | $3.0k | 158.00 | 18.99 | |
USANA Health Sciences (USNA) | 0.0 | $3.0k | 34.00 | 88.24 | |
Cal-Maine Foods (CALM) | 0.0 | $3.0k | 42.00 | 71.43 | |
Capella Education Company | 0.0 | $1.0k | 21.00 | 47.62 | |
EMC Insurance | 0.0 | $3.0k | 100.00 | 30.00 | |
Five Star Quality Care | 0.0 | $5.0k | 841.00 | 5.95 | |
Marten Transport (MRTN) | 0.0 | $1.0k | 60.00 | 16.67 | |
First Financial Corporation (THFF) | 0.0 | $4.0k | 100.00 | 40.00 | |
BancFirst Corporation (BANF) | 0.0 | $2.0k | 36.00 | 55.56 | |
Community Trust Ban (CTBI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Cubic Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
Ennis (EBF) | 0.0 | $4.0k | 230.00 | 17.39 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Inter Parfums (IPAR) | 0.0 | $2.0k | 65.00 | 30.77 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $1.0k | 38.00 | 26.32 | |
SYNNEX Corporation (SNX) | 0.0 | $4.0k | 53.00 | 75.47 | |
1st Source Corporation (SRCE) | 0.0 | $2.0k | 50.00 | 40.00 | |
Stoneridge (SRI) | 0.0 | $1.0k | 44.00 | 22.73 | |
S&T Ban (STBA) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Standex Int'l (SXI) | 0.0 | $1.0k | 18.00 | 55.56 | |
Village Super Market (VLGEA) | 0.0 | $4.0k | 122.00 | 32.79 | |
Washington Trust Ban (WASH) | 0.0 | $4.0k | 100.00 | 40.00 | |
Weis Markets (WMK) | 0.0 | $2.0k | 39.00 | 51.28 | |
WesBan (WSBC) | 0.0 | $1.0k | 38.00 | 26.32 | |
Intersections | 0.0 | $999.690000 | 141.00 | 7.09 | |
Journal Communications | 0.0 | $2.0k | 172.00 | 11.63 | |
OceanFirst Financial (OCFC) | 0.0 | $3.0k | 161.00 | 18.63 | |
PC Connection (CNXN) | 0.0 | $4.0k | 157.00 | 25.48 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.0k | 27.00 | 37.04 | |
Wey (WEYS) | 0.0 | $4.0k | 134.00 | 29.85 | |
MainSource Financial | 0.0 | $4.0k | 200.00 | 20.00 | |
National Interstate Corporation | 0.0 | $4.0k | 158.00 | 25.32 | |
NN (NNBR) | 0.0 | $3.0k | 134.00 | 22.39 | |
Enterprise Financial Services (EFSC) | 0.0 | $4.0k | 200.00 | 20.00 | |
Universal Truckload Services (ULH) | 0.0 | $2.0k | 50.00 | 40.00 | |
Center Ban | 0.0 | $2.0k | 100.00 | 20.00 | |
ePlus (PLUS) | 0.0 | $4.0k | 68.00 | 58.82 | |
Independence Holding Company | 0.0 | $2.0k | 160.00 | 12.50 | |
Nutraceutical Int'l | 0.0 | $3.0k | 129.00 | 23.26 | |
TESSCO Technologies | 0.0 | $4.0k | 100.00 | 40.00 | |
TRC Companies | 0.0 | $4.0k | 542.00 | 7.38 | |
Ultra Clean Holdings (UCTT) | 0.0 | $2.0k | 219.00 | 9.13 | |
Bassett Furniture Industries (BSET) | 0.0 | $4.0k | 264.00 | 15.15 | |
Johnson Outdoors (JOUT) | 0.0 | $4.0k | 139.00 | 28.78 | |
Cu (CULP) | 0.0 | $0 | 20.00 | 0.00 | |
Symetra Finl Corp | 0.0 | $3.0k | 174.00 | 17.24 | |
Bank of Kentucky Financial | 0.0 | $4.0k | 100.00 | 40.00 | |
Bridgepoint Education | 0.0 | $2.0k | 121.00 | 16.53 | |
IDT Corporation (IDT) | 0.0 | $1.0k | 36.00 | 27.78 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $3.0k | 275.00 | 10.91 | |
Vonage Holdings | 0.0 | $3.0k | 863.00 | 3.48 | |
Alexander's (ALX) | 0.0 | $2.0k | 7.00 | 285.71 | |
Salem Communications (SALM) | 0.0 | $1.0k | 82.00 | 12.20 | |
Adams Resources & Energy (AE) | 0.0 | $5.0k | 73.00 | 68.49 | |
Gordmans Stores | 0.0 | $2.0k | 251.00 | 7.97 | |
First Interstate Bancsystem (FIBK) | 0.0 | $3.0k | 111.00 | 27.03 | |
Heartland Financial USA (HTLF) | 0.0 | $4.0k | 149.00 | 26.85 | |
Aware (AWRE) | 0.0 | $4.0k | 651.00 | 6.14 | |
Century Ban | 0.0 | $3.0k | 100.00 | 30.00 | |
Citizens & Northern Corporation (CZNC) | 0.0 | $4.0k | 200.00 | 20.00 | |
Coleman Cable | 0.0 | $1.0k | 38.00 | 26.32 | |
S.Y. Ban | 0.0 | $0 | 13.00 | 0.00 | |
Waterstone Financial | 0.0 | $4.0k | 352.00 | 11.36 | |
Apco Oil And Gas Internat | 0.0 | $3.0k | 200.00 | 15.00 | |
Saratoga Investment (SAR) | 0.0 | $4.0k | 254.00 | 15.75 | |
Fortegra Financial | 0.0 | $3.0k | 362.00 | 8.29 | |
Crawford & Company (CRD.A) | 0.0 | $4.0k | 500.00 | 8.00 | |
Independent Bank Corporation (IBCP) | 0.0 | $1.0k | 100.00 | 10.00 | |
Hawaiian Telcom Holdco | 0.0 | $4.0k | 147.00 | 27.21 | |
Handy and Harman | 0.0 | $4.0k | 163.00 | 24.54 | |
Remy International | 0.0 | $4.0k | 170.00 | 23.53 | |
New Mountain Finance Corp (NMFC) | 0.0 | $2.0k | 155.00 | 12.90 | |
Wesco Aircraft Holdings | 0.0 | $3.0k | 124.00 | 24.19 | |
Voxx International Corporation (VOXX) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Renewable Energy | 0.0 | $4.0k | 347.00 | 11.53 | |
Jth Holding-cl A | 0.0 | $3.0k | 132.00 | 22.73 | |
Whitehorse Finance (WHF) | 0.0 | $3.0k | 200.00 | 15.00 | |
Hallador Energy Company Com 406092304 3 331 Sh Sole 331 0 0 | 0.0 | $3.0k | 331.00 | 9.06 |