Denali Advisors as of Dec. 31, 2012
Portfolio Holdings for Denali Advisors
Denali Advisors holds 227 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 2.9 | $17M | 262k | 63.48 | |
| Bunge | 2.7 | $15M | 211k | 72.69 | |
| AmerisourceBergen (COR) | 2.1 | $12M | 277k | 43.18 | |
| Fifth Third Ban (FITB) | 2.1 | $12M | 773k | 15.20 | |
| Southern Copper Corporation (SCCO) | 1.9 | $11M | 287k | 37.86 | |
| TRW Automotive Holdings | 1.9 | $11M | 198k | 53.61 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $10M | 236k | 43.96 | |
| Kroger (KR) | 1.8 | $10M | 399k | 26.02 | |
| Cnh Global | 1.8 | $10M | 254k | 40.29 | |
| Lincoln National Corporation (LNC) | 1.7 | $9.7M | 375k | 25.90 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $9.5M | 110k | 86.55 | |
| Genuine Parts Company (GPC) | 1.6 | $9.3M | 146k | 63.58 | |
| General Dynamics Corporation (GD) | 1.6 | $9.3M | 134k | 69.27 | |
| Cardinal Health (CAH) | 1.6 | $9.1M | 220k | 41.18 | |
| CIGNA Corporation | 1.6 | $9.0M | 168k | 53.46 | |
| WellPoint | 1.6 | $8.9M | 146k | 60.92 | |
| Southern Company (SO) | 1.6 | $8.9M | 208k | 42.81 | |
| Loews Corporation (L) | 1.6 | $8.8M | 217k | 40.75 | |
| Ford Motor Company (F) | 1.6 | $8.8M | 682k | 12.95 | |
| McKesson Corporation (MCK) | 1.5 | $8.8M | 90k | 96.95 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $8.8M | 139k | 63.00 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $8.6M | 127k | 67.58 | |
| Prudential Financial (PRU) | 1.5 | $8.5M | 160k | 53.33 | |
| Chevron Corporation (CVX) | 1.5 | $8.4M | 78k | 108.14 | |
| Chubb Corporation | 1.4 | $8.2M | 109k | 75.32 | |
| Time Warner Cable | 1.4 | $8.3M | 85k | 97.19 | |
| Valero Energy Corporation (VLO) | 1.4 | $8.2M | 241k | 34.12 | |
| Ace Limited Cmn | 1.4 | $7.9M | 98k | 79.80 | |
| Ameren Corporation (AEE) | 1.3 | $7.4M | 242k | 30.72 | |
| Avnet (AVT) | 1.3 | $7.2M | 235k | 30.61 | |
| Discover Financial Services (DFS) | 1.2 | $7.0M | 182k | 38.55 | |
| Corning Incorporated (GLW) | 1.2 | $6.8M | 541k | 12.62 | |
| Reynolds American | 1.2 | $6.8M | 165k | 41.43 | |
| General Electric Company | 1.2 | $6.6M | 314k | 20.99 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.5M | 95k | 68.22 | |
| Entergy Corporation (ETR) | 1.1 | $6.2M | 98k | 63.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $6.0M | 74k | 81.26 | |
| American Capital | 1.0 | $5.7M | 475k | 12.02 | |
| PetSmart | 1.0 | $5.6M | 82k | 68.34 | |
| L-3 Communications Holdings | 1.0 | $5.6M | 73k | 76.62 | |
| Gannett | 1.0 | $5.5M | 307k | 18.01 | |
| Hewlett-Packard Company | 0.9 | $5.3M | 375k | 14.25 | |
| Travelers Companies (TRV) | 0.9 | $5.1M | 72k | 71.81 | |
| Leucadia National | 0.9 | $4.9M | 206k | 23.79 | |
| Ingram Micro | 0.8 | $4.6M | 272k | 16.92 | |
| Ashland | 0.8 | $4.4M | 55k | 80.42 | |
| American International (AIG) | 0.8 | $4.3M | 122k | 35.30 | |
| Franklin Resources (BEN) | 0.8 | $4.3M | 34k | 125.69 | |
| Macy's (M) | 0.8 | $4.3M | 110k | 39.02 | |
| Tesoro Corporation | 0.7 | $4.2M | 95k | 44.05 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $3.9M | 142k | 27.39 | |
| Humana (HUM) | 0.7 | $3.9M | 57k | 68.63 | |
| TJX Companies (TJX) | 0.7 | $3.8M | 89k | 42.45 | |
| Tech Data Corporation | 0.7 | $3.7M | 82k | 45.53 | |
| Tyson Foods (TSN) | 0.6 | $3.6M | 187k | 19.40 | |
| Hatteras Financial | 0.6 | $3.5M | 142k | 24.81 | |
| Raytheon Company | 0.6 | $3.4M | 59k | 57.56 | |
| Key (KEY) | 0.6 | $3.4M | 408k | 8.42 | |
| Allied World Assurance | 0.6 | $3.4M | 44k | 78.81 | |
| Everest Re Group (EG) | 0.6 | $3.4M | 31k | 109.94 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $3.3M | 77k | 42.79 | |
| Lithia Motors (LAD) | 0.6 | $3.3M | 88k | 37.41 | |
| Partner Re | 0.6 | $3.2M | 40k | 80.50 | |
| Lear Corporation (LEA) | 0.5 | $3.0M | 64k | 46.83 | |
| MetLife (MET) | 0.5 | $3.0M | 92k | 32.94 | |
| Reinsurance Group of America (RGA) | 0.5 | $2.9M | 54k | 53.52 | |
| First Niagara Financial | 0.5 | $2.9M | 367k | 7.93 | |
| CMS Energy Corporation (CMS) | 0.5 | $2.8M | 116k | 24.38 | |
| PNC Financial Services (PNC) | 0.5 | $2.8M | 48k | 58.31 | |
| Hca Holdings (HCA) | 0.5 | $2.8M | 92k | 30.17 | |
| SYNNEX Corporation (SNX) | 0.5 | $2.7M | 79k | 34.37 | |
| Oshkosh Corporation (OSK) | 0.5 | $2.7M | 91k | 29.65 | |
| UGI Corporation (UGI) | 0.5 | $2.7M | 82k | 32.71 | |
| Validus Holdings | 0.5 | $2.7M | 78k | 34.57 | |
| Goldman Sachs (GS) | 0.5 | $2.6M | 21k | 127.56 | |
| Timken Company (TKR) | 0.5 | $2.6M | 55k | 47.84 | |
| Nextera Energy (NEE) | 0.4 | $2.5M | 36k | 69.20 | |
| Georgia Gulf Corporation | 0.4 | $2.5M | 60k | 41.28 | |
| American Water Works (AWK) | 0.4 | $2.4M | 66k | 37.12 | |
| Smithfield Foods | 0.4 | $2.3M | 107k | 21.57 | |
| Arch Capital Group (ACGL) | 0.4 | $2.3M | 52k | 44.01 | |
| Ares Capital Corporation (ARCC) | 0.4 | $2.3M | 131k | 17.50 | |
| Mylan | 0.4 | $2.1M | 77k | 27.45 | |
| Ingredion Incorporated (INGR) | 0.4 | $2.1M | 33k | 64.44 | |
| State Street Corporation (STT) | 0.4 | $2.1M | 44k | 47.00 | |
| UnitedHealth (UNH) | 0.4 | $2.1M | 38k | 54.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.9M | 40k | 47.96 | |
| Diamond Offshore Drilling | 0.3 | $1.8M | 27k | 67.98 | |
| Arrow Electronics (ARW) | 0.3 | $1.7M | 44k | 38.09 | |
| Apple (AAPL) | 0.3 | $1.7M | 3.3k | 532.31 | |
| Assurant (AIZ) | 0.3 | $1.6M | 47k | 34.69 | |
| Cooper Tire & Rubber Company | 0.3 | $1.6M | 65k | 25.36 | |
| MFA Mortgage Investments | 0.3 | $1.6M | 199k | 8.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.5M | 54k | 28.36 | |
| W.W. Grainger (GWW) | 0.3 | $1.5M | 7.6k | 202.37 | |
| Nu Skin Enterprises (NUS) | 0.3 | $1.5M | 40k | 37.05 | |
| Axis Capital Holdings (AXS) | 0.2 | $1.4M | 41k | 34.63 | |
| CNO Financial (CNO) | 0.2 | $1.3M | 143k | 9.33 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $1.3M | 41k | 32.48 | |
| Scholastic Corporation (SCHL) | 0.2 | $1.2M | 42k | 29.57 | |
| Edison International (EIX) | 0.2 | $1.3M | 28k | 45.20 | |
| Community Health Systems (CYH) | 0.2 | $1.2M | 39k | 30.73 | |
| Invesco Mortgage Capital | 0.2 | $1.2M | 59k | 19.71 | |
| Team Health Holdings | 0.2 | $1.2M | 43k | 28.78 | |
| International Paper Company (IP) | 0.2 | $1.1M | 29k | 39.82 | |
| Popular (BPOP) | 0.2 | $1.1M | 54k | 20.79 | |
| Hartford Financial Services (HIG) | 0.2 | $1.1M | 47k | 22.44 | |
| Textron (TXT) | 0.2 | $1.0M | 41k | 24.79 | |
| M.D.C. Holdings (MDC) | 0.2 | $1.0M | 28k | 36.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $974k | 29k | 34.18 | |
| At&t (T) | 0.2 | $920k | 27k | 33.70 | |
| Xcel Energy (XEL) | 0.2 | $911k | 34k | 26.72 | |
| Synopsys (SNPS) | 0.1 | $875k | 28k | 31.82 | |
| Cadence Design Systems (CDNS) | 0.1 | $880k | 65k | 13.52 | |
| Protective Life | 0.1 | $815k | 29k | 28.60 | |
| Starwood Property Trust (STWD) | 0.1 | $732k | 32k | 22.95 | |
| Western Digital (WDC) | 0.1 | $756k | 18k | 42.47 | |
| DISH Network | 0.1 | $746k | 21k | 36.39 | |
| Healthsouth | 0.1 | $739k | 35k | 21.11 | |
| Harris Teeter Supermarkets | 0.1 | $721k | 19k | 38.56 | |
| Safeway | 0.1 | $664k | 37k | 18.09 | |
| John Wiley & Sons (WLY) | 0.1 | $662k | 17k | 38.94 | |
| Ca | 0.1 | $662k | 30k | 21.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $646k | 7.2k | 89.72 | |
| Alleghany Corporation | 0.1 | $637k | 1.9k | 335.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $591k | 6.4k | 92.34 | |
| Iconix Brand | 0.1 | $558k | 25k | 22.32 | |
| Annaly Capital Management | 0.1 | $528k | 38k | 14.04 | |
| Pfizer (PFE) | 0.1 | $501k | 20k | 25.05 | |
| Universal Corporation (UVV) | 0.1 | $514k | 10k | 49.90 | |
| Omnicare | 0.1 | $505k | 14k | 36.07 | |
| CNA Financial Corporation (CNA) | 0.1 | $541k | 19k | 28.03 | |
| AECOM Technology Corporation (ACM) | 0.1 | $507k | 21k | 23.80 | |
| Spirit Airlines (SAVE) | 0.1 | $512k | 29k | 17.72 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $463k | 18k | 25.30 | |
| Pulte (PHM) | 0.1 | $481k | 27k | 18.15 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $469k | 7.3k | 64.25 | |
| Webster Financial Corporation (WBS) | 0.1 | $429k | 21k | 20.53 | |
| PNM Resources (PNM) | 0.1 | $472k | 23k | 20.52 | |
| Exelis | 0.1 | $432k | 38k | 11.28 | |
| Ross Stores (ROST) | 0.1 | $384k | 7.1k | 54.08 | |
| American Financial (AFG) | 0.1 | $375k | 9.5k | 39.47 | |
| Asbury Automotive (ABG) | 0.1 | $372k | 12k | 32.07 | |
| Consolidated Edison (ED) | 0.1 | $333k | 6.0k | 55.50 | |
| Medtronic | 0.1 | $316k | 7.7k | 41.04 | |
| Allstate Corporation (ALL) | 0.1 | $362k | 9.0k | 40.22 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $359k | 8.0k | 44.88 | |
| Two Harbors Investment | 0.1 | $280k | 25k | 11.07 | |
| Bank of America Corporation (BAC) | 0.1 | $280k | 24k | 11.62 | |
| Pitney Bowes (PBI) | 0.1 | $289k | 27k | 10.62 | |
| RPM International (RPM) | 0.1 | $308k | 11k | 29.33 | |
| USG Corporation | 0.1 | $298k | 11k | 28.11 | |
| Wyndham Worldwide Corporation | 0.1 | $277k | 5.2k | 53.27 | |
| First Horizon National Corporation (FHN) | 0.1 | $281k | 28k | 9.89 | |
| Questcor Pharmaceuticals | 0.1 | $307k | 12k | 26.70 | |
| Hologic (HOLX) | 0.0 | $202k | 10k | 20.00 | |
| Mattel (MAT) | 0.0 | $231k | 6.3k | 36.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $231k | 1.5k | 154.00 | |
| Briggs & Stratton Corporation | 0.0 | $230k | 11k | 21.10 | |
| Morgan Stanley (MS) | 0.0 | $220k | 12k | 19.13 | |
| Henry Schein (HSIC) | 0.0 | $217k | 2.7k | 80.37 | |
| At&t Corp | 0.0 | $209k | 1.8k | 116.11 | |
| Arctic Cat | 0.0 | $240k | 7.2k | 33.33 | |
| Activision Blizzard | 0.0 | $225k | 21k | 10.61 | |
| Sonic Automotive (SAH) | 0.0 | $251k | 12k | 20.92 | |
| Cirrus Logic (CRUS) | 0.0 | $249k | 8.6k | 28.95 | |
| M/I Homes (MHO) | 0.0 | $201k | 7.6k | 26.45 | |
| Skechers USA (SKX) | 0.0 | $248k | 13k | 18.51 | |
| Ocwen Financial Corporation | 0.0 | $201k | 5.8k | 34.66 | |
| National Retail Properties (NNN) | 0.0 | $246k | 7.9k | 31.14 | |
| Banner Corp (BANR) | 0.0 | $246k | 8.0k | 30.75 | |
| Cit | 0.0 | $197k | 5.1k | 38.63 | |
| Great Plains Energy Incorporated | 0.0 | $191k | 9.4k | 20.32 | |
| Ryland | 0.0 | $190k | 5.2k | 36.54 | |
| V.F. Corporation (VFC) | 0.0 | $151k | 1.0k | 151.00 | |
| American Greetings Corporation | 0.0 | $144k | 8.5k | 16.94 | |
| Aaron's | 0.0 | $158k | 5.6k | 28.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $193k | 6.3k | 30.63 | |
| Western Refining | 0.0 | $149k | 5.3k | 28.11 | |
| DTE Energy Company (DTE) | 0.0 | $186k | 3.1k | 60.00 | |
| Wabtec Corporation (WAB) | 0.0 | $149k | 1.7k | 87.65 | |
| A. O. Smith Corporation (AOS) | 0.0 | $177k | 2.8k | 63.21 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $158k | 17k | 9.40 | |
| IAC/InterActive | 0.0 | $99k | 2.1k | 47.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $118k | 2.4k | 49.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $95k | 1.2k | 79.17 | |
| CACI International (CACI) | 0.0 | $99k | 1.8k | 55.00 | |
| Capital One Financial (COF) | 0.0 | $93k | 1.6k | 58.12 | |
| Procter & Gamble Company (PG) | 0.0 | $136k | 2.0k | 68.00 | |
| Wisconsin Energy Corporation | 0.0 | $114k | 3.1k | 36.77 | |
| Roper Industries (ROP) | 0.0 | $123k | 1.1k | 111.82 | |
| Avis Budget (CAR) | 0.0 | $121k | 6.1k | 19.84 | |
| Tenne | 0.0 | $105k | 3.0k | 35.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $137k | 2.2k | 62.27 | |
| Cornerstone Ondemand | 0.0 | $142k | 4.8k | 29.58 | |
| Microsoft Corporation (MSFT) | 0.0 | $37k | 1.4k | 26.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $41k | 1.6k | 25.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $42k | 600.00 | 70.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $59k | 700.00 | 84.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $77k | 2.2k | 35.00 | |
| Best Buy (BBY) | 0.0 | $62k | 5.2k | 11.92 | |
| C.R. Bard | 0.0 | $39k | 400.00 | 97.50 | |
| Commercial Metals Company (CMC) | 0.0 | $30k | 2.0k | 15.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $67k | 1.7k | 39.41 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $38k | 600.00 | 63.33 | |
| Stryker Corporation (SYK) | 0.0 | $71k | 1.3k | 54.62 | |
| Dell | 0.0 | $80k | 7.9k | 10.13 | |
| Advance Auto Parts (AAP) | 0.0 | $72k | 1.0k | 72.00 | |
| 0.0 | $35k | 50.00 | 700.00 | ||
| Dolby Laboratories (DLB) | 0.0 | $59k | 2.0k | 29.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $81k | 2.6k | 31.15 | |
| Oxford Industries (OXM) | 0.0 | $79k | 1.7k | 46.47 | |
| Computer Programs & Systems (TBRG) | 0.0 | $70k | 1.4k | 50.00 | |
| NxStage Medical | 0.0 | $63k | 5.6k | 11.25 | |
| SolarWinds | 0.0 | $84k | 1.6k | 52.50 | |
| Spectrum Pharmaceuticals | 0.0 | $37k | 3.3k | 11.21 | |
| QEP Resources | 0.0 | $67k | 2.2k | 30.45 | |
| Citigroup (C) | 0.0 | $55k | 1.4k | 39.29 | |
| Cys Investments | 0.0 | $31k | 2.6k | 11.92 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Campbell Soup Company (CPB) | 0.0 | $28k | 800.00 | 35.00 | |
| Aetna | 0.0 | $9.0k | 200.00 | 45.00 | |
| Hess (HES) | 0.0 | $21k | 400.00 | 52.50 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Target Corporation (TGT) | 0.0 | $12k | 200.00 | 60.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 200.00 | 65.00 |
