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 (DFS) | 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 (FL) | 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 (PNM) | 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 (SAVE) | 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 (SKX) | 0.1 | $320k | 16k | 20.38 | |
Conn's (CONN) | 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 (LANC) | 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 |