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 (MZTI) | 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 | 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 | 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 | 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 (TBRG) | 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 | 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 |
