Denali Advisors as of Sept. 30, 2012
Portfolio Holdings for Denali Advisors
Denali Advisors holds 255 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 3.0 | $17M | 276k | 59.60 | |
| Valero Energy Corporation (VLO) | 2.8 | $16M | 496k | 31.68 | |
| Chevron Corporation (CVX) | 2.3 | $13M | 109k | 116.56 | |
| Fifth Third Ban (FITB) | 2.2 | $12M | 781k | 15.50 | |
| UnitedHealth (UNH) | 2.1 | $12M | 210k | 55.41 | |
| AmerisourceBergen (COR) | 2.0 | $11M | 289k | 38.71 | |
| Tech Data Corporation | 1.9 | $11M | 238k | 45.25 | |
| Kroger (KR) | 1.9 | $11M | 449k | 23.54 | |
| Nu Skin Enterprises (NUS) | 1.9 | $10M | 268k | 38.83 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $10M | 112k | 91.45 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.5M | 236k | 40.48 | |
| McKesson Corporation (MCK) | 1.7 | $9.3M | 108k | 86.03 | |
| Hewlett-Packard Company | 1.7 | $9.2M | 541k | 17.06 | |
| Lincoln National Corporation (LNC) | 1.6 | $9.1M | 375k | 24.19 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $9.0M | 64k | 141.87 | |
| Genuine Parts Company (GPC) | 1.6 | $8.9M | 146k | 61.03 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.9M | 259k | 34.53 | |
| Cardinal Health (CAH) | 1.6 | $8.8M | 226k | 38.97 | |
| Time Warner Cable | 1.5 | $8.3M | 87k | 95.06 | |
| Ameren Corporation (AEE) | 1.5 | $8.2M | 250k | 32.67 | |
| Discover Financial Services | 1.4 | $7.6M | 191k | 39.73 | |
| Hatteras Financial | 1.4 | $7.6M | 268k | 28.19 | |
| Bunge | 1.4 | $7.5M | 112k | 67.05 | |
| General Electric Company | 1.3 | $7.1M | 314k | 22.71 | |
| CVS Caremark Corporation (CVS) | 1.3 | $7.0M | 145k | 48.42 | |
| Cys Investments | 1.2 | $6.9M | 491k | 14.09 | |
| TJX Companies (TJX) | 1.2 | $6.6M | 147k | 44.79 | |
| Southern Company (SO) | 1.1 | $6.3M | 137k | 46.09 | |
| Loews Corporation (L) | 1.1 | $6.2M | 151k | 41.26 | |
| TRW Automotive Holdings | 1.1 | $6.2M | 141k | 43.71 | |
| Prudential Financial (PRU) | 1.1 | $6.1M | 112k | 54.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $5.9M | 77k | 77.05 | |
| PetSmart | 1.0 | $5.6M | 82k | 68.97 | |
| American Capital | 1.0 | $5.5M | 484k | 11.35 | |
| MetLife (MET) | 0.9 | $5.2M | 152k | 34.46 | |
| Ashland | 0.9 | $5.2M | 73k | 71.60 | |
| Capstead Mortgage Corporation | 0.9 | $5.2M | 388k | 13.49 | |
| Avnet (AVT) | 0.9 | $5.1M | 175k | 29.09 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.0M | 67k | 73.80 | |
| SYNNEX Corporation (SNX) | 0.9 | $4.9M | 150k | 32.58 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $4.8M | 72k | 66.43 | |
| Macy's (M) | 0.9 | $4.8M | 127k | 37.62 | |
| Verisk Analytics (VRSK) | 0.8 | $4.6M | 96k | 47.61 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.5M | 51k | 88.20 | |
| Humana (HUM) | 0.8 | $4.3M | 61k | 70.15 | |
| Tesoro Corporation | 0.8 | $4.2M | 101k | 41.90 | |
| U.S. Bancorp (USB) | 0.8 | $4.2M | 121k | 34.30 | |
| Ingram Micro | 0.8 | $4.1M | 272k | 15.23 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $3.8M | 140k | 27.18 | |
| UGI Corporation (UGI) | 0.7 | $3.7M | 117k | 31.75 | |
| Allied World Assurance | 0.7 | $3.7M | 48k | 77.25 | |
| Everest Re Group (EG) | 0.7 | $3.7M | 34k | 106.95 | |
| Reynolds American | 0.7 | $3.6M | 84k | 43.35 | |
| Key (KEY) | 0.6 | $3.6M | 408k | 8.74 | |
| Lithia Motors (LAD) | 0.6 | $3.4M | 103k | 33.31 | |
| Validus Holdings | 0.6 | $3.3M | 99k | 33.91 | |
| Ace Limited Cmn | 0.6 | $3.2M | 42k | 75.60 | |
| Southern Copper Corporation (SCCO) | 0.6 | $3.3M | 95k | 34.36 | |
| Valspar Corporation | 0.6 | $3.1M | 56k | 56.10 | |
| WellPoint | 0.6 | $3.2M | 55k | 58.00 | |
| First Niagara Financial | 0.6 | $3.0M | 377k | 8.07 | |
| Tyson Foods (TSN) | 0.5 | $3.0M | 187k | 16.02 | |
| General Dynamics Corporation (GD) | 0.5 | $2.9M | 44k | 66.13 | |
| Cooper Tire & Rubber Company | 0.5 | $2.9M | 149k | 19.18 | |
| CMS Energy Corporation (CMS) | 0.5 | $2.8M | 119k | 23.55 | |
| AES Corporation (AES) | 0.5 | $2.8M | 258k | 10.97 | |
| Cnh Global | 0.5 | $2.6M | 68k | 38.77 | |
| Hca Holdings (HCA) | 0.5 | $2.7M | 80k | 33.25 | |
| Travelers Companies (TRV) | 0.5 | $2.6M | 38k | 68.26 | |
| Arch Capital Group (ACGL) | 0.5 | $2.6M | 63k | 41.63 | |
| Scholastic Corporation (SCHL) | 0.5 | $2.5M | 80k | 31.78 | |
| Smithfield Foods | 0.5 | $2.5M | 126k | 19.65 | |
| American Water Works (AWK) | 0.4 | $2.5M | 67k | 37.06 | |
| Corning Incorporated (GLW) | 0.4 | $2.4M | 181k | 13.15 | |
| Oshkosh Corporation (OSK) | 0.4 | $2.4M | 87k | 27.43 | |
| Chubb Corporation | 0.4 | $2.3M | 30k | 76.28 | |
| Ares Capital Corporation (ARCC) | 0.4 | $2.3M | 137k | 17.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $2.3M | 51k | 44.82 | |
| CACI International (CACI) | 0.4 | $2.0M | 39k | 51.79 | |
| Timken Company (TKR) | 0.4 | $2.0M | 55k | 37.16 | |
| Mylan | 0.4 | $2.1M | 85k | 24.37 | |
| Lear Corporation (LEA) | 0.4 | $2.0M | 53k | 37.79 | |
| MFA Mortgage Investments | 0.3 | $1.9M | 229k | 8.50 | |
| State Street Corporation (STT) | 0.3 | $1.9M | 44k | 41.96 | |
| W.W. Grainger (GWW) | 0.3 | $1.9M | 9.2k | 208.37 | |
| Best Buy (BBY) | 0.3 | $1.8M | 106k | 17.20 | |
| Foot Locker | 0.3 | $1.8M | 51k | 35.50 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.8M | 33k | 55.17 | |
| Raytheon Company | 0.3 | $1.8M | 31k | 57.15 | |
| Reinsurance Group of America (RGA) | 0.3 | $1.7M | 30k | 57.87 | |
| Goldman Sachs (GS) | 0.3 | $1.7M | 15k | 113.70 | |
| Edison International (EIX) | 0.3 | $1.7M | 37k | 45.69 | |
| Entergy Corporation (ETR) | 0.3 | $1.6M | 24k | 69.28 | |
| Assurant (AIZ) | 0.3 | $1.6M | 42k | 37.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.5M | 54k | 28.27 | |
| Delta Air Lines (DAL) | 0.3 | $1.5M | 168k | 9.16 | |
| Iconix Brand | 0.3 | $1.5M | 85k | 18.23 | |
| Spectrum Pharmaceuticals | 0.3 | $1.6M | 134k | 11.70 | |
| Harris Teeter Supermarkets | 0.3 | $1.6M | 40k | 38.83 | |
| Altria (MO) | 0.3 | $1.5M | 45k | 33.38 | |
| Textron (TXT) | 0.3 | $1.5M | 56k | 26.18 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.4M | 108k | 12.86 | |
| Axis Capital Holdings (AXS) | 0.2 | $1.3M | 38k | 34.91 | |
| Invesco Mortgage Capital | 0.2 | $1.3M | 65k | 20.12 | |
| Leucadia National | 0.2 | $1.3M | 55k | 22.75 | |
| People's United Financial | 0.2 | $1.3M | 107k | 12.14 | |
| Alleghany Corporation | 0.2 | $1.3M | 3.8k | 345.07 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 8.2k | 148.90 | |
| At&t (T) | 0.2 | $1.2M | 31k | 37.70 | |
| Apple (AAPL) | 0.2 | $1.2M | 1.8k | 666.86 | |
| Georgia Gulf Corporation | 0.2 | $1.2M | 33k | 36.21 | |
| Team Health Holdings | 0.2 | $1.2M | 43k | 27.13 | |
| Community Health Systems (CYH) | 0.2 | $1.1M | 39k | 29.14 | |
| International Paper Company (IP) | 0.2 | $1.0M | 29k | 36.32 | |
| ProAssurance Corporation (PRA) | 0.2 | $1.1M | 12k | 90.43 | |
| Xcel Energy (XEL) | 0.2 | $1.0M | 36k | 27.71 | |
| Omnicare | 0.2 | $934k | 28k | 33.96 | |
| Popular (BPOP) | 0.2 | $944k | 54k | 17.45 | |
| Hartford Financial Services (HIG) | 0.2 | $916k | 47k | 19.45 | |
| Synopsys (SNPS) | 0.2 | $907k | 28k | 32.98 | |
| Casey's General Stores (CASY) | 0.2 | $874k | 15k | 57.12 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $855k | 37k | 23.36 | |
| Partner Re | 0.1 | $854k | 12k | 74.26 | |
| Arrow Electronics (ARW) | 0.1 | $836k | 25k | 33.71 | |
| Two Harbors Investment | 0.1 | $776k | 66k | 11.76 | |
| Safeway | 0.1 | $803k | 50k | 16.09 | |
| John Wiley & Sons (WLY) | 0.1 | $781k | 17k | 45.94 | |
| Starwood Property Trust (STWD) | 0.1 | $742k | 32k | 23.26 | |
| Home Depot (HD) | 0.1 | $718k | 12k | 60.34 | |
| Plains Exploration & Production Company | 0.1 | $697k | 19k | 37.47 | |
| Great Plains Energy Incorporated | 0.1 | $683k | 31k | 22.25 | |
| Western Digital (WDC) | 0.1 | $689k | 18k | 38.71 | |
| Asbury Automotive (ABG) | 0.1 | $688k | 25k | 27.97 | |
| Annaly Capital Management | 0.1 | $633k | 38k | 16.84 | |
| Arctic Cat | 0.1 | $564k | 14k | 41.47 | |
| PNM Resources (TXNM) | 0.1 | $547k | 26k | 21.04 | |
| Pfizer (PFE) | 0.1 | $497k | 20k | 24.85 | |
| Pulte (PHM) | 0.1 | $505k | 33k | 15.49 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $490k | 7.3k | 67.12 | |
| Morgan Stanley (MS) | 0.1 | $511k | 31k | 16.75 | |
| Universal Corporation (UVV) | 0.1 | $524k | 10k | 50.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $486k | 5.2k | 93.46 | |
| Webster Financial Corporation (WBS) | 0.1 | $495k | 21k | 23.68 | |
| Questcor Pharmaceuticals | 0.1 | $488k | 26k | 18.48 | |
| Spirit Airlines | 0.1 | $494k | 29k | 17.09 | |
| Pitney Bowes (PBI) | 0.1 | $468k | 34k | 13.81 | |
| Ross Stores (ROST) | 0.1 | $459k | 7.1k | 64.65 | |
| Philip Morris International (PM) | 0.1 | $468k | 5.2k | 90.00 | |
| AECOM Technology Corporation (ACM) | 0.1 | $451k | 21k | 21.17 | |
| Allstate Corporation (ALL) | 0.1 | $364k | 9.2k | 39.57 | |
| WESCO International (WCC) | 0.1 | $378k | 6.6k | 57.27 | |
| Aaron's | 0.1 | $403k | 15k | 27.79 | |
| Hormel Foods Corporation (HRL) | 0.1 | $392k | 13k | 29.25 | |
| American Capital Agency | 0.1 | $415k | 12k | 34.58 | |
| Triangle Capital Corporation | 0.1 | $370k | 14k | 25.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $377k | 6.9k | 54.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $399k | 22k | 18.39 | |
| Consolidated Edison (ED) | 0.1 | $359k | 6.0k | 59.83 | |
| LKQ Corporation (LKQ) | 0.1 | $336k | 18k | 18.46 | |
| Cirrus Logic (CRUS) | 0.1 | $338k | 8.8k | 38.41 | |
| Skechers USA | 0.1 | $320k | 16k | 20.38 | |
| Conn's (CONNQ) | 0.1 | $342k | 16k | 22.06 | |
| Pharmacyclics | 0.1 | $342k | 5.3k | 64.53 | |
| Hldgs (UAL) | 0.1 | $359k | 18k | 19.51 | |
| Time Warner | 0.1 | $267k | 5.9k | 45.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $254k | 6.3k | 40.32 | |
| CBS Corporation | 0.1 | $302k | 8.3k | 36.39 | |
| RPM International (RPM) | 0.1 | $300k | 11k | 28.57 | |
| Newell Rubbermaid (NWL) | 0.1 | $288k | 15k | 19.07 | |
| American Financial (AFG) | 0.1 | $273k | 7.2k | 37.92 | |
| Henry Schein (HSIC) | 0.1 | $301k | 3.8k | 79.21 | |
| Wyndham Worldwide Corporation | 0.1 | $273k | 5.2k | 52.50 | |
| First Horizon National Corporation (FHN) | 0.1 | $273k | 28k | 9.61 | |
| Alaska Air (ALK) | 0.1 | $302k | 8.6k | 35.12 | |
| Ocwen Financial Corporation | 0.1 | $255k | 9.3k | 27.42 | |
| Cornerstone Ondemand | 0.1 | $288k | 9.4k | 30.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $220k | 2.2k | 100.00 | |
| Hologic (HOLX) | 0.0 | $204k | 10k | 20.20 | |
| Mattel (MAT) | 0.0 | $223k | 6.3k | 35.40 | |
| Briggs & Stratton Corporation | 0.0 | $204k | 11k | 18.72 | |
| Halliburton Company (HAL) | 0.0 | $226k | 6.7k | 33.73 | |
| Ford Motor Company (F) | 0.0 | $229k | 23k | 9.87 | |
| USG Corporation | 0.0 | $233k | 11k | 21.98 | |
| Activision Blizzard | 0.0 | $239k | 21k | 11.27 | |
| Sonic Automotive (SAH) | 0.0 | $228k | 12k | 19.00 | |
| National Retail Properties (NNN) | 0.0 | $241k | 7.9k | 30.51 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $246k | 22k | 11.23 | |
| Bank of America Corporation (BAC) | 0.0 | $177k | 20k | 8.85 | |
| SLM Corporation (SLM) | 0.0 | $146k | 9.3k | 15.70 | |
| V.F. Corporation (VFC) | 0.0 | $159k | 1.0k | 159.00 | |
| Boeing Company (BA) | 0.0 | $153k | 2.2k | 69.55 | |
| Franklin Electric (FELE) | 0.0 | $181k | 3.0k | 60.33 | |
| Medtronic | 0.0 | $147k | 3.4k | 43.24 | |
| Commercial Metals Company (CMC) | 0.0 | $143k | 11k | 13.24 | |
| American Greetings Corporation | 0.0 | $143k | 8.5k | 16.82 | |
| Procter & Gamble Company (PG) | 0.0 | $139k | 2.0k | 69.50 | |
| Chesapeake Energy Corporation | 0.0 | $181k | 9.6k | 18.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $186k | 6.3k | 29.52 | |
| Ez (EZPW) | 0.0 | $142k | 6.2k | 22.90 | |
| Western Refining | 0.0 | $139k | 5.3k | 26.23 | |
| DTE Energy Company (DTE) | 0.0 | $186k | 3.1k | 60.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $161k | 2.8k | 57.50 | |
| United Natural Foods (UNFI) | 0.0 | $164k | 2.8k | 58.57 | |
| Diamond Offshore Drilling | 0.0 | $118k | 1.8k | 65.56 | |
| IAC/InterActive | 0.0 | $109k | 2.1k | 51.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $133k | 2.8k | 47.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $86k | 1.2k | 71.67 | |
| Dun & Bradstreet Corporation | 0.0 | $127k | 1.6k | 79.38 | |
| Capital One Financial (COF) | 0.0 | $91k | 1.6k | 56.88 | |
| CIGNA Corporation | 0.0 | $132k | 2.8k | 47.14 | |
| Symantec Corporation | 0.0 | $128k | 7.1k | 18.03 | |
| Wisconsin Energy Corporation | 0.0 | $117k | 3.1k | 37.74 | |
| AutoZone (AZO) | 0.0 | $111k | 300.00 | 370.00 | |
| Roper Industries (ROP) | 0.0 | $121k | 1.1k | 110.00 | |
| Tenne | 0.0 | $84k | 3.0k | 28.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $115k | 2.2k | 52.27 | |
| Oxford Industries (OXM) | 0.0 | $96k | 1.7k | 56.47 | |
| Denbury Resources | 0.0 | $84k | 5.2k | 16.15 | |
| Susser Holdings Corporation | 0.0 | $105k | 2.9k | 36.21 | |
| Wabtec Corporation (WAB) | 0.0 | $136k | 1.7k | 80.00 | |
| American International (AIG) | 0.0 | $108k | 3.3k | 32.73 | |
| SolarWinds | 0.0 | $89k | 1.6k | 55.62 | |
| PNC Financial Services (PNC) | 0.0 | $82k | 1.3k | 63.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $36k | 1.6k | 22.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $41k | 600.00 | 68.33 | |
| Edwards Lifesciences (EW) | 0.0 | $32k | 300.00 | 106.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $60k | 700.00 | 85.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $70k | 2.2k | 31.82 | |
| C.R. Bard | 0.0 | $42k | 400.00 | 105.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $64k | 1.7k | 37.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $35k | 600.00 | 58.33 | |
| Stryker Corporation (SYK) | 0.0 | $72k | 1.3k | 55.38 | |
| Dell | 0.0 | $78k | 7.9k | 9.87 | |
| PG&E Corporation (PCG) | 0.0 | $60k | 1.4k | 42.86 | |
| Gannett | 0.0 | $80k | 4.5k | 17.78 | |
| Advance Auto Parts (AAP) | 0.0 | $68k | 1.0k | 68.00 | |
| Dolby Laboratories (DLB) | 0.0 | $66k | 2.0k | 33.00 | |
| Kelly Services (KELYA) | 0.0 | $64k | 5.1k | 12.55 | |
| Atmos Energy Corporation (ATO) | 0.0 | $79k | 2.2k | 35.91 | |
| Commerce Bancshares (CBSH) | 0.0 | $49k | 1.2k | 40.26 | |
| L-3 Communications Holdings | 0.0 | $65k | 900.00 | 72.22 | |
| Boston Beer Company (SAM) | 0.0 | $45k | 400.00 | 112.50 | |
| NxStage Medical | 0.0 | $74k | 5.6k | 13.21 | |
| Associated Banc- (ASB) | 0.0 | $63k | 4.8k | 13.12 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $46k | 1.4k | 32.86 | |
| Integrys Energy | 0.0 | $78k | 1.5k | 52.00 | |
| QEP Resources | 0.0 | $70k | 2.2k | 31.82 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Aetna | 0.0 | $8.0k | 200.00 | 40.00 | |
| Lancaster Colony (MZTI) | 0.0 | $22k | 300.00 | 73.33 | |
| Merck & Co (MRK) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Target Corporation (TGT) | 0.0 | $13k | 200.00 | 65.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 200.00 | 70.00 | |
| Ellie Mae | 0.0 | $25k | 900.00 | 27.78 |
