Denali Advisors as of June 30, 2012
Portfolio Holdings for Denali Advisors
Denali Advisors holds 243 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 2.9 | $21M | 251k | 83.33 | |
Chevron Corporation (CVX) | 2.8 | $20M | 191k | 105.50 | |
Valero Energy Corporation (VLO) | 2.8 | $20M | 827k | 24.15 | |
TransDigm Group Incorporated (TDG) | 2.7 | $20M | 147k | 134.30 | |
Discovery Communications | 2.7 | $19M | 357k | 54.00 | |
Nu Skin Enterprises (NUS) | 2.6 | $19M | 397k | 46.90 | |
Tech Data Corporation | 2.5 | $18M | 375k | 48.17 | |
UnitedHealth (UNH) | 2.4 | $18M | 302k | 58.50 | |
CVS Caremark Corporation (CVS) | 2.3 | $16M | 350k | 46.73 | |
Wells Fargo & Company (WFC) | 2.2 | $16M | 480k | 33.44 | |
McKesson Corporation (MCK) | 2.1 | $15M | 164k | 93.75 | |
Kroger (KR) | 2.1 | $15M | 653k | 23.19 | |
AmerisourceBergen (COR) | 2.1 | $15M | 382k | 39.35 | |
Discover Financial Services (DFS) | 2.0 | $14M | 411k | 34.58 | |
Exxon Mobil Corporation (XOM) | 2.0 | $14M | 166k | 85.57 | |
Macy's (M) | 1.8 | $13M | 387k | 34.35 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 368k | 35.73 | |
Cardinal Health (CAH) | 1.8 | $13M | 308k | 42.00 | |
Genuine Parts Company (GPC) | 1.8 | $13M | 212k | 60.25 | |
Ameren Corporation (AEE) | 1.7 | $12M | 360k | 33.54 | |
General Electric Company | 1.6 | $12M | 566k | 20.84 | |
Cys Investments | 1.6 | $12M | 840k | 13.77 | |
Hatteras Financial | 1.6 | $11M | 392k | 28.60 | |
PetSmart | 1.5 | $11M | 160k | 68.18 | |
Fifth Third Ban (FITB) | 1.5 | $11M | 813k | 13.40 | |
Lincoln National Corporation (LNC) | 1.5 | $11M | 494k | 21.87 | |
Time Warner Cable | 1.5 | $11M | 129k | 82.10 | |
Tyson Foods (TSN) | 1.4 | $10M | 547k | 18.83 | |
MetLife (MET) | 1.4 | $10M | 325k | 30.85 | |
Capstead Mortgage Corporation | 1.2 | $8.9M | 643k | 13.91 | |
U.S. Bancorp (USB) | 1.2 | $8.8M | 273k | 32.16 | |
Verisk Analytics (VRSK) | 1.2 | $8.8M | 178k | 49.26 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $8.6M | 113k | 76.01 | |
Scholastic Corporation (SCHL) | 1.1 | $8.0M | 284k | 28.14 | |
Wal-Mart Stores (WMT) | 1.1 | $7.9M | 113k | 69.72 | |
SYNNEX Corporation (SNX) | 1.1 | $7.9M | 230k | 34.49 | |
Avnet (AVT) | 1.0 | $7.5M | 242k | 30.86 | |
Ocwen Financial Corporation | 1.0 | $7.3M | 390k | 18.78 | |
TJX Companies (TJX) | 1.0 | $7.2M | 167k | 42.93 | |
Archer Daniels Midland Company (ADM) | 1.0 | $7.0M | 239k | 29.52 | |
Ingram Micro | 0.9 | $6.9M | 394k | 17.47 | |
Ashland | 0.9 | $6.7M | 97k | 69.31 | |
Altria (MO) | 0.8 | $6.0M | 175k | 34.55 | |
Duke Energy (DUK) | 0.8 | $5.7M | 248k | 23.06 | |
WellPoint | 0.8 | $5.4M | 85k | 63.79 | |
Ace Limited Cmn | 0.7 | $5.4M | 73k | 74.13 | |
Humana (HUM) | 0.7 | $5.0M | 65k | 77.43 | |
AES Corporation (AES) | 0.6 | $4.7M | 364k | 12.83 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $4.4M | 199k | 21.95 | |
Allied World Assurance | 0.6 | $4.3M | 54k | 79.46 | |
UGI Corporation (UGI) | 0.6 | $4.2M | 144k | 29.43 | |
Apple (AAPL) | 0.6 | $4.0M | 6.8k | 583.97 | |
Travelers Companies (TRV) | 0.5 | $3.9M | 61k | 63.85 | |
Home Depot (HD) | 0.5 | $3.7M | 70k | 52.99 | |
State Street Corporation (STT) | 0.5 | $3.5M | 79k | 44.64 | |
Everest Re Group (EG) | 0.5 | $3.6M | 35k | 103.48 | |
People's United Financial | 0.5 | $3.4M | 293k | 11.61 | |
Monster Beverage | 0.5 | $3.3M | 47k | 71.19 | |
W.W. Grainger (GWW) | 0.5 | $3.3M | 17k | 191.22 | |
Ares Capital Corporation (ARCC) | 0.5 | $3.2M | 204k | 15.96 | |
Axis Capital Holdings (AXS) | 0.4 | $3.1M | 94k | 32.55 | |
Questcor Pharmaceuticals | 0.4 | $2.9M | 55k | 53.25 | |
First Niagara Financial | 0.4 | $2.9M | 378k | 7.65 | |
Best Buy (BBY) | 0.4 | $2.8M | 135k | 20.96 | |
Lorillard | 0.4 | $2.8M | 21k | 131.96 | |
Validus Holdings | 0.4 | $2.7M | 85k | 32.03 | |
CMS Energy Corporation (CMS) | 0.4 | $2.7M | 115k | 23.50 | |
Ross Stores (ROST) | 0.4 | $2.6M | 41k | 62.46 | |
Arch Capital Group (ACGL) | 0.4 | $2.6M | 65k | 39.69 | |
Timken Company (TKR) | 0.3 | $2.5M | 55k | 45.78 | |
Spectrum Pharmaceuticals | 0.3 | $2.5M | 162k | 15.56 | |
Consolidated Edison (ED) | 0.3 | $2.3M | 37k | 62.18 | |
Northrop Grumman Corporation (NOC) | 0.3 | $2.3M | 37k | 63.78 | |
Valspar Corporation | 0.3 | $2.3M | 44k | 52.48 | |
Delta Air Lines (DAL) | 0.3 | $2.3M | 209k | 10.95 | |
CACI International (CACI) | 0.3 | $2.3M | 41k | 55.02 | |
Alaska Air (ALK) | 0.3 | $2.1M | 58k | 35.89 | |
Edison International (EIX) | 0.3 | $2.0M | 44k | 46.19 | |
Iconix Brand | 0.3 | $2.0M | 115k | 17.47 | |
Chubb Corporation | 0.2 | $1.8M | 25k | 72.82 | |
Reinsurance Group of America (RGA) | 0.2 | $1.8M | 34k | 53.20 | |
Ingredion Incorporated (INGR) | 0.2 | $1.8M | 36k | 49.53 | |
Progress Energy | 0.2 | $1.7M | 29k | 60.17 | |
Harris Teeter Supermarkets | 0.2 | $1.7M | 40k | 40.99 | |
Foot Locker (FL) | 0.2 | $1.6M | 51k | 30.58 | |
Raytheon Company | 0.2 | $1.6M | 28k | 56.57 | |
MFA Mortgage Investments | 0.2 | $1.6M | 203k | 7.89 | |
Sanderson Farms | 0.2 | $1.5M | 33k | 45.83 | |
Lithia Motors (LAD) | 0.2 | $1.5M | 66k | 23.05 | |
Assurant (AIZ) | 0.2 | $1.5M | 42k | 34.85 | |
Smithfield Foods | 0.2 | $1.5M | 69k | 21.63 | |
ProAssurance Corporation (PRA) | 0.2 | $1.4M | 15k | 89.09 | |
Aaron's | 0.2 | $1.3M | 48k | 28.30 | |
American Capital Agency | 0.2 | $1.4M | 41k | 33.60 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 54k | 24.23 | |
Invesco Mortgage Capital | 0.2 | $1.3M | 71k | 18.33 | |
WESCO International (WCC) | 0.2 | $1.3M | 22k | 57.55 | |
Cadence Design Systems (CDNS) | 0.2 | $1.2M | 108k | 10.99 | |
American Water Works (AWK) | 0.2 | $1.2M | 34k | 34.28 | |
Bunge | 0.1 | $1.1M | 17k | 62.76 | |
Xcel Energy (XEL) | 0.1 | $1.1M | 38k | 28.41 | |
Plains Exploration & Production Company | 0.1 | $996k | 28k | 35.19 | |
Team Health Holdings | 0.1 | $1.0M | 43k | 24.09 | |
Endologix | 0.1 | $962k | 62k | 15.44 | |
Pfizer (PFE) | 0.1 | $890k | 39k | 23.00 | |
At&t (T) | 0.1 | $902k | 25k | 35.65 | |
Safeway | 0.1 | $855k | 47k | 18.15 | |
Casey's General Stores (CASY) | 0.1 | $903k | 15k | 59.02 | |
John Wiley & Sons (WLY) | 0.1 | $857k | 18k | 48.97 | |
Starwood Property Trust (STWD) | 0.1 | $780k | 37k | 21.31 | |
Two Harbors Investment | 0.1 | $765k | 74k | 10.37 | |
Dun & Bradstreet Corporation | 0.1 | $783k | 11k | 71.18 | |
International Paper Company (IP) | 0.1 | $824k | 29k | 28.91 | |
Synopsys (SNPS) | 0.1 | $809k | 28k | 29.42 | |
Arrow Electronics (ARW) | 0.1 | $814k | 25k | 32.82 | |
Philip Morris International (PM) | 0.1 | $785k | 9.0k | 87.22 | |
Annaly Capital Management | 0.1 | $753k | 45k | 16.77 | |
Mueller Industries (MLI) | 0.1 | $720k | 17k | 42.60 | |
Pharmacyclics | 0.1 | $694k | 13k | 54.65 | |
Omnicare | 0.1 | $637k | 20k | 31.23 | |
Asbury Automotive (ABG) | 0.1 | $656k | 28k | 23.68 | |
United Natural Foods (UNFI) | 0.1 | $680k | 12k | 54.84 | |
Triangle Capital Corporation | 0.1 | $615k | 27k | 22.78 | |
Spirit Airlines (SAVE) | 0.1 | $562k | 29k | 19.45 | |
Loews Corporation (L) | 0.1 | $507k | 12k | 40.89 | |
Pitney Bowes (PBI) | 0.1 | $507k | 34k | 14.96 | |
V.F. Corporation (VFC) | 0.1 | $520k | 3.9k | 133.33 | |
Morgan Stanley (MS) | 0.1 | $516k | 35k | 14.58 | |
Universal Corporation (UVV) | 0.1 | $477k | 10k | 46.31 | |
Lockheed Martin Corporation (LMT) | 0.1 | $540k | 6.2k | 87.10 | |
Commerce Bancshares (CBSH) | 0.1 | $532k | 14k | 37.87 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $458k | 7.3k | 62.74 | |
LKQ Corporation (LKQ) | 0.1 | $434k | 13k | 33.38 | |
Sherwin-Williams Company (SHW) | 0.1 | $410k | 3.1k | 132.26 | |
Haemonetics Corporation (HAE) | 0.1 | $452k | 6.1k | 74.10 | |
Lancaster Colony (LANC) | 0.1 | $463k | 6.5k | 71.23 | |
Webster Financial Corporation (WBS) | 0.1 | $453k | 21k | 21.67 | |
Key (KEY) | 0.1 | $399k | 52k | 7.75 | |
Hormel Foods Corporation (HRL) | 0.1 | $408k | 13k | 30.45 | |
United Therapeutics Corporation (UTHR) | 0.1 | $449k | 9.1k | 49.34 | |
Realty Income (O) | 0.1 | $468k | 11k | 41.79 | |
Time Warner | 0.1 | $373k | 9.7k | 38.45 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $387k | 20k | 19.74 | |
IAC/InterActive | 0.1 | $369k | 8.1k | 45.56 | |
Marathon Oil Corporation (MRO) | 0.1 | $363k | 14k | 25.56 | |
Arctic Cat | 0.1 | $340k | 9.3k | 36.56 | |
American Capital | 0.1 | $377k | 38k | 10.05 | |
Skechers USA (SKX) | 0.1 | $383k | 19k | 20.37 | |
Quest Software | 0.1 | $359k | 13k | 27.83 | |
Acacia Research Corporation (ACTG) | 0.1 | $350k | 9.4k | 37.23 | |
AECOM Technology Corporation (ACM) | 0.1 | $350k | 21k | 16.43 | |
Eli Lilly & Co. (LLY) | 0.0 | $275k | 6.4k | 42.97 | |
RPM International (RPM) | 0.0 | $286k | 11k | 27.24 | |
Snap-on Incorporated (SNA) | 0.0 | $299k | 4.8k | 62.29 | |
Newell Rubbermaid (NWL) | 0.0 | $274k | 15k | 18.15 | |
American Financial (AFG) | 0.0 | $282k | 7.2k | 39.17 | |
Allstate Corporation (ALL) | 0.0 | $256k | 7.3k | 35.07 | |
PG&E Corporation (PCG) | 0.0 | $254k | 5.6k | 45.36 | |
AutoZone (AZO) | 0.0 | $257k | 700.00 | 367.14 | |
Fifth Street Finance | 0.0 | $286k | 29k | 9.97 | |
Activision Blizzard | 0.0 | $254k | 21k | 11.98 | |
Wyndham Worldwide Corporation | 0.0 | $274k | 5.2k | 52.69 | |
Oxford Industries (OXM) | 0.0 | $273k | 6.1k | 44.75 | |
Conn's (CONN) | 0.0 | $293k | 20k | 14.80 | |
SLM Corporation (SLM) | 0.0 | $222k | 14k | 15.74 | |
Costco Wholesale Corporation (COST) | 0.0 | $247k | 2.6k | 95.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $249k | 6.3k | 39.52 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $225k | 4.9k | 45.92 | |
Hologic (HOLX) | 0.0 | $182k | 10k | 18.02 | |
Mattel (MAT) | 0.0 | $204k | 6.3k | 32.38 | |
Watsco, Incorporated (WSO) | 0.0 | $251k | 3.4k | 73.82 | |
Briggs & Stratton Corporation | 0.0 | $191k | 11k | 17.52 | |
DISH Network | 0.0 | $186k | 6.5k | 28.62 | |
Halliburton Company (HAL) | 0.0 | $190k | 6.7k | 28.36 | |
Hewlett-Packard Company | 0.0 | $189k | 9.4k | 20.11 | |
Target Corporation (TGT) | 0.0 | $192k | 3.3k | 58.18 | |
American Electric Power Company (AEP) | 0.0 | $231k | 5.8k | 39.83 | |
Dell | 0.0 | $215k | 17k | 12.50 | |
Henry Schein (HSIC) | 0.0 | $196k | 2.5k | 78.40 | |
Prudential Financial (PRU) | 0.0 | $232k | 4.8k | 48.33 | |
Advance Auto Parts (AAP) | 0.0 | $198k | 2.9k | 68.28 | |
IntercontinentalEx.. | 0.0 | $190k | 1.4k | 135.71 | |
Community Bank System (CBU) | 0.0 | $247k | 9.1k | 27.14 | |
Boston Beer Company (SAM) | 0.0 | $182k | 1.5k | 121.33 | |
Myriad Genetics (MYGN) | 0.0 | $233k | 9.8k | 23.78 | |
Wabtec Corporation (WAB) | 0.0 | $226k | 2.9k | 77.93 | |
Brink's Company (BCO) | 0.0 | $188k | 8.1k | 23.21 | |
Cornerstone Ondemand | 0.0 | $224k | 9.4k | 23.83 | |
PNC Financial Services (PNC) | 0.0 | $128k | 2.1k | 60.95 | |
Via | 0.0 | $141k | 3.0k | 47.00 | |
Franklin Electric (FELE) | 0.0 | $153k | 3.0k | 51.00 | |
Commercial Metals Company (CMC) | 0.0 | $137k | 11k | 12.69 | |
Western Digital (WDC) | 0.0 | $131k | 4.3k | 30.47 | |
E.I. du Pont de Nemours & Company | 0.0 | $152k | 3.0k | 50.67 | |
United Stationers | 0.0 | $110k | 4.1k | 26.83 | |
American Greetings Corporation | 0.0 | $124k | 8.5k | 14.59 | |
Liberty Global | 0.0 | $149k | 3.0k | 49.67 | |
Wisconsin Energy Corporation | 0.0 | $123k | 3.1k | 39.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $150k | 4.4k | 34.09 | |
Southern Company (SO) | 0.0 | $148k | 3.2k | 46.25 | |
Nelnet (NNI) | 0.0 | $145k | 6.3k | 23.02 | |
Landstar System (LSTR) | 0.0 | $160k | 3.1k | 51.61 | |
Sonic Automotive (SAH) | 0.0 | $164k | 12k | 13.67 | |
Ez (EZPW) | 0.0 | $145k | 6.2k | 23.39 | |
Reliance Steel & Aluminum (RS) | 0.0 | $111k | 2.2k | 50.45 | |
DTE Energy Company (DTE) | 0.0 | $142k | 2.4k | 59.17 | |
L-3 Communications Holdings | 0.0 | $118k | 1.6k | 73.75 | |
Knight Capital | 0.0 | $122k | 10k | 11.96 | |
A. O. Smith Corporation (AOS) | 0.0 | $137k | 2.8k | 48.93 | |
Goldman Sachs (GS) | 0.0 | $48k | 500.00 | 96.00 | |
Johnson & Johnson (JNJ) | 0.0 | $41k | 600.00 | 68.33 | |
Avery Dennison Corporation (AVY) | 0.0 | $60k | 2.2k | 27.27 | |
Capital One Financial (COF) | 0.0 | $87k | 1.6k | 54.38 | |
ConocoPhillips (COP) | 0.0 | $39k | 700.00 | 55.71 | |
Procter & Gamble Company (PG) | 0.0 | $98k | 1.6k | 61.25 | |
Walgreen Company | 0.0 | $53k | 1.8k | 29.44 | |
Alleghany Corporation | 0.0 | $68k | 200.00 | 340.00 | |
Manpower (MAN) | 0.0 | $77k | 2.1k | 36.67 | |
ITT Educational Services (ESINQ) | 0.0 | $49k | 800.00 | 61.25 | |
Roper Industries (ROP) | 0.0 | $108k | 1.1k | 98.18 | |
Tenne | 0.0 | $80k | 3.0k | 26.67 | |
Dolby Laboratories (DLB) | 0.0 | $83k | 2.0k | 41.50 | |
Kelly Services (KELYA) | 0.0 | $66k | 5.1k | 12.94 | |
Andersons (ANDE) | 0.0 | $73k | 1.7k | 42.94 | |
Western Refining | 0.0 | $94k | 4.2k | 22.38 | |
Atmos Energy Corporation (ATO) | 0.0 | $88k | 2.5k | 35.20 | |
Stone Energy Corporation | 0.0 | $63k | 2.5k | 25.20 | |
NxStage Medical | 0.0 | $94k | 5.6k | 16.79 | |
Associated Banc- (ASB) | 0.0 | $80k | 6.1k | 13.11 | |
Ceva (CEVA) | 0.0 | $74k | 4.2k | 17.62 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $48k | 700.00 | 68.57 | |
Integrys Energy | 0.0 | $85k | 1.5k | 56.67 | |
Superior Energy Services | 0.0 | $75k | 3.7k | 20.35 | |
National Retail Properties (NNN) | 0.0 | $96k | 3.4k | 28.24 | |
Hyatt Hotels Corporation (H) | 0.0 | $41k | 1.1k | 37.27 | |
American International (AIG) | 0.0 | $106k | 3.3k | 32.12 | |
SolarWinds | 0.0 | $70k | 1.6k | 43.75 | |
QEP Resources | 0.0 | $66k | 2.2k | 30.00 | |
Intel Corporation (INTC) | 0.0 | $13k | 500.00 | 26.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $34k | 900.00 | 37.78 | |
Nextera Energy (NEE) | 0.0 | $28k | 400.00 | 70.00 | |
Mead Johnson Nutrition | 0.0 | $32k | 400.00 | 80.00 | |
Crexus Investment | 0.0 | $13k | 1.3k | 10.00 |