Denali Advisors

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