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 | 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 | 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 | 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 (MZTI) | 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 | 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 (CONNQ) | 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 |
