Denali Advisors

Denali Advisors as of June 30, 2013

Portfolio Holdings for Denali Advisors

Denali Advisors holds 220 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entergy Corporation (ETR) 3.4 $9.2M 132k 69.68
Bunge 3.1 $8.4M 119k 70.77
Cnh Global 3.0 $8.0M 191k 41.66
Avnet (AVT) 2.9 $7.8M 231k 33.60
Arrow Electronics (ARW) 2.8 $7.5M 189k 39.85
Gannett 2.7 $7.3M 300k 24.46
L-3 Communications Holdings 2.5 $6.7M 78k 85.74
TRW Automotive Holdings 2.4 $6.4M 96k 66.44
AmerisourceBergen (COR) 2.3 $6.1M 109k 55.83
Reinsurance Group of America (RGA) 2.0 $5.3M 76k 69.11
Lear Corporation (LEA) 1.9 $5.1M 84k 60.46
Molson Coors Brewing Company (TAP) 1.9 $5.0M 105k 47.86
Tyson Foods (TSN) 1.7 $4.5M 175k 25.68
Genuine Parts Company (GPC) 1.7 $4.5M 57k 78.07
Axis Capital Holdings (AXS) 1.6 $4.4M 96k 45.78
CIGNA Corporation 1.6 $4.2M 58k 72.49
American Capital 1.5 $4.0M 317k 12.67
Leucadia National 1.5 $4.0M 152k 26.22
Lincoln National Corporation (LNC) 1.5 $3.9M 107k 36.47
Allied World Assurance 1.5 $3.9M 43k 91.52
Healthsouth 1.4 $3.8M 133k 28.80
Hca Holdings (HCA) 1.4 $3.8M 106k 36.06
AutoNation (AN) 1.4 $3.6M 84k 43.39
First Republic Bank/san F (FRCB) 1.3 $3.6M 92k 38.48
Ingram Micro 1.3 $3.4M 180k 18.99
Chevron Corporation (CVX) 1.2 $3.3M 28k 118.33
Principal Financial (PFG) 1.2 $3.3M 87k 37.45
Towers Watson & Co 1.2 $3.2M 40k 81.95
Timken Company (TKR) 1.2 $3.1M 56k 56.27
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $2.9M 33k 86.79
SLM Corporation (SLM) 1.1 $2.8M 123k 22.86
Discovery Communications 1.0 $2.8M 36k 77.23
Arch Capital Group (ACGL) 1.0 $2.7M 53k 51.40
Partner Re 1.0 $2.7M 30k 90.57
Dillard's (DDS) 1.0 $2.7M 33k 81.98
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 51k 52.79
Ares Capital Corporation (ARCC) 1.0 $2.6M 152k 17.20
Diamond Offshore Drilling 0.9 $2.5M 37k 68.78
Assurant (AIZ) 0.9 $2.4M 48k 50.92
American Financial (AFG) 0.9 $2.5M 50k 48.90
Oshkosh Corporation (OSK) 0.8 $2.2M 59k 37.98
Six Flags Entertainment (SIX) 0.8 $2.1M 61k 35.16
DISH Network 0.8 $2.1M 49k 42.52
Ingredion Incorporated (INGR) 0.8 $2.0M 31k 65.63
Wal-Mart Stores (WMT) 0.8 $2.0M 27k 74.50
Jabil Circuit (JBL) 0.7 $2.0M 98k 20.38
Exelis 0.7 $2.0M 143k 13.79
Reynolds American 0.7 $1.9M 40k 48.37
Domtar Corp 0.7 $1.9M 29k 66.49
US Airways 0.7 $1.9M 117k 16.42
Loews Corporation (L) 0.7 $1.9M 42k 44.39
WellPoint 0.7 $1.9M 23k 81.86
Tech Data Corporation 0.7 $1.8M 39k 47.09
PetSmart 0.7 $1.8M 26k 67.00
M&T Bank Corporation (MTB) 0.7 $1.7M 16k 111.74
Xerox Corporation 0.6 $1.7M 190k 9.07
Jones Lang LaSalle Incorporated (JLL) 0.6 $1.7M 19k 91.12
Northrop Grumman Corporation (NOC) 0.6 $1.7M 20k 82.79
Industries N shs - a - (LYB) 0.6 $1.7M 25k 66.27
Cardinal Health (CAH) 0.6 $1.5M 33k 47.19
Avis Budget (CAR) 0.6 $1.6M 54k 28.74
Kroger (KR) 0.6 $1.5M 44k 34.55
Corning Incorporated (GLW) 0.6 $1.5M 104k 14.23
AFLAC Incorporated (AFL) 0.6 $1.5M 25k 58.10
American International (AIG) 0.6 $1.5M 33k 44.71
Pitney Bowes (PBI) 0.5 $1.5M 99k 14.68
ConocoPhillips (COP) 0.5 $1.4M 24k 60.50
Ace Limited Cmn 0.5 $1.4M 16k 89.49
Fifth Third Ban (FITB) 0.5 $1.4M 77k 18.04
Copa Holdings Sa-class A (CPA) 0.5 $1.4M 11k 131.13
Popular (BPOP) 0.5 $1.4M 46k 30.37
Chubb Corporation 0.5 $1.3M 15k 84.67
Avery Dennison Corporation (AVY) 0.5 $1.3M 30k 42.75
Safeway 0.5 $1.3M 54k 23.66
Exxon Mobil Corporation (XOM) 0.5 $1.2M 14k 90.37
Ford Motor Company (F) 0.5 $1.2M 80k 15.47
SCANA Corporation 0.5 $1.2M 25k 49.12
Snap-on Incorporated (SNA) 0.4 $1.2M 13k 89.39
General Dynamics Corporation (GD) 0.4 $1.2M 15k 78.33
John Wiley & Sons (WLY) 0.4 $1.1M 29k 40.10
Starz - Liberty Capital 0.4 $1.2M 52k 22.10
CNA Financial Corporation (CNA) 0.4 $1.1M 35k 32.61
Protective Life 0.4 $1.1M 29k 38.41
Scripps Networks Interactive 0.4 $1.1M 17k 66.79
Franklin Resources (BEN) 0.4 $1.1M 8.1k 136.05
Xcel Energy (XEL) 0.4 $1.1M 39k 28.34
American Water Works (AWK) 0.4 $1.1M 26k 41.25
Sempra Energy (SRE) 0.4 $965k 12k 81.78
Ameriprise Financial (AMP) 0.3 $938k 12k 80.86
Phillips 66 (PSX) 0.3 $813k 14k 58.91
Foot Locker 0.3 $787k 22k 35.13
Alliant Energy Corporation (LNT) 0.3 $787k 16k 50.45
Archer Daniels Midland Company (ADM) 0.3 $749k 22k 33.89
Hubbell Incorporated 0.3 $703k 7.1k 99.01
Steelcase (SCS) 0.3 $688k 47k 14.58
Raytheon Company 0.3 $688k 10k 66.15
McKesson Corporation (MCK) 0.3 $698k 6.1k 114.43
DTE Energy Company (DTE) 0.2 $684k 10k 67.06
Nu Skin Enterprises (NUS) 0.2 $630k 10k 61.17
Universal Health Services (UHS) 0.2 $609k 9.1k 66.92
Tenet Healthcare Corporation (THC) 0.2 $609k 13k 46.14
Carnival Corporation (CCL) 0.2 $597k 17k 34.31
Discover Financial Services 0.2 $567k 12k 47.65
Alleghany Corporation 0.2 $575k 1.5k 383.33
Ca 0.2 $529k 19k 28.59
Jacobs Engineering 0.2 $491k 8.9k 55.17
Hormel Foods Corporation (HRL) 0.2 $478k 12k 38.55
New York Community Ban 0.2 $466k 33k 13.99
BOK Financial Corporation (BOKF) 0.2 $461k 7.2k 64.03
CVR Energy (CVI) 0.2 $455k 9.6k 47.40
Cabot Corporation (CBT) 0.2 $438k 12k 37.44
Southern Copper Corporation (SCCO) 0.1 $373k 14k 27.63
Celanese Corporation (CE) 0.1 $358k 8.0k 44.75
Intel Corporation (INTC) 0.1 $313k 13k 24.26
Hanesbrands (HBI) 0.1 $309k 6.0k 51.50
Campbell Soup Company (CPB) 0.1 $314k 7.0k 44.86
General Electric Company 0.1 $295k 13k 23.23
Everest Re Group (EG) 0.1 $269k 2.1k 128.10
Macy's (M) 0.1 $259k 5.4k 47.96
Harris Corporation 0.1 $246k 5.0k 49.20
Tesoro Corporation 0.1 $241k 4.6k 52.39
Washington Post Company 0.1 $145k 300.00 483.33
Public Service Enterprise (PEG) 0.1 $124k 3.8k 32.63
Community Health Systems (CYH) 0.1 $131k 2.8k 46.79
Vishay Intertechnology (VSH) 0.0 $107k 7.7k 13.90
Carlisle Companies (CSL) 0.0 $106k 1.7k 62.35
TD Ameritrade Holding 0.0 $68k 2.8k 24.29
Advance Auto Parts (AAP) 0.0 $81k 1.0k 81.00
Becton, Dickinson and (BDX) 0.0 $59k 600.00 98.33
United Stationers 0.0 $2.0k 49.00 40.82
Universal Corporation (UVV) 0.0 $2.0k 39.00 51.28
Matthews International Corporation (MATW) 0.0 $2.0k 54.00 37.04
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 85.00 23.53
Meadowbrook Insurance 0.0 $0 60.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 10.00 100.00
Mueller Industries (MLI) 0.0 $1.0k 23.00 43.48
USA Mobility 0.0 $999.790000 61.00 16.39
Nelnet (NNI) 0.0 $1.0k 36.00 27.78
TeleTech Holdings 0.0 $2.0k 66.00 30.30
NACCO Industries (NC) 0.0 $999.900000 22.00 45.45
Nexstar Broadcasting (NXST) 0.0 $2.0k 61.00 32.79
Entercom Communications 0.0 $0 50.00 0.00
Sanmina-SCI Corporation 0.0 $3.0k 175.00 17.14
Libbey 0.0 $1.0k 37.00 27.03
Employers Holdings (EIG) 0.0 $2.0k 65.00 30.77
Amkor Technology (AMKR) 0.0 $2.0k 507.00 3.94
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 36.00 27.78
Amtrust Financial Services 0.0 $3.0k 72.00 41.67
Brooks Automation (AZTA) 0.0 $999.410000 139.00 7.19
FBL Financial 0.0 $1.0k 16.00 62.50
Insight Enterprises (NSIT) 0.0 $2.0k 120.00 16.67
Kelly Services (KELYA) 0.0 $2.0k 104.00 19.23
National HealthCare Corporation (NHC) 0.0 $0 7.00 0.00
Sonic Automotive (SAH) 0.0 $1.0k 51.00 19.61
E.W. Scripps Company (SSP) 0.0 $999.750000 93.00 10.75
Ez (EZPW) 0.0 $2.0k 123.00 16.26
Gamco Investors (GAMI) 0.0 $999.960000 13.00 76.92
Great Southern Ban (GSBC) 0.0 $0 16.00 0.00
International Bancshares Corporation 0.0 $2.0k 74.00 27.03
Iridium Communications (IRDM) 0.0 $2.0k 206.00 9.71
ManTech International Corporation 0.0 $2.0k 84.00 23.81
World Wrestling Entertainment 0.0 $999.600000 84.00 11.90
Air Transport Services (ATSG) 0.0 $999.680000 142.00 7.04
iGATE Corporation 0.0 $3.0k 164.00 18.29
Navigators 0.0 $999.960000 13.00 76.92
National Western Life Insurance Company 0.0 $0 2.00 0.00
Preformed Line Products Company (PLPC) 0.0 $999.990000 9.00 111.11
Park National Corporation (PRK) 0.0 $1.0k 10.00 100.00
Stepan Company (SCL) 0.0 $2.0k 35.00 57.14
ScanSource (SCSC) 0.0 $2.0k 57.00 35.09
Superior Industries International (SSUP) 0.0 $999.920000 58.00 17.24
USANA Health Sciences (USNA) 0.0 $2.0k 34.00 58.82
Cal-Maine Foods (CALM) 0.0 $2.0k 42.00 47.62
Capella Education Company 0.0 $1.0k 21.00 47.62
Marten Transport (MRTN) 0.0 $1.0k 60.00 16.67
BancFirst Corporation (BANF) 0.0 $0 8.00 0.00
Community Trust Ban (CTBI) 0.0 $999.940000 17.00 58.82
Cubic Corporation 0.0 $2.0k 49.00 40.82
Ennis (EBF) 0.0 $999.900000 30.00 33.33
Ingles Markets, Incorporated (IMKTA) 0.0 $0 16.00 0.00
Inter Parfums (IPAR) 0.0 $2.0k 65.00 30.77
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 17.00 0.00
SYNNEX Corporation (SNX) 0.0 $3.0k 62.00 48.39
1st Source Corporation (SRCE) 0.0 $0 17.00 0.00
Stoneridge (SRI) 0.0 $1.0k 44.00 22.73
S&T Ban (STBA) 0.0 $999.990000 41.00 24.39
Sterling Financial Corporation 0.0 $2.0k 93.00 21.51
Standex Int'l (SXI) 0.0 $1.0k 18.00 55.56
Weis Markets (WMK) 0.0 $999.960000 13.00 76.92
WesBan (WSBC) 0.0 $1.0k 38.00 26.32
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 21.00 47.62
Journal Communications 0.0 $999.320000 172.00 5.81
Park-Ohio Holdings (PKOH) 0.0 $1.0k 27.00 37.04
Taylor Capital (TAYC) 0.0 $2.0k 96.00 20.83
Harbinger 0.0 $999.600000 170.00 5.88
Bassett Furniture Industries (BSET) 0.0 $0 19.00 0.00
Cu (CULP) 0.0 $0 20.00 0.00
Arlington Asset Investment 0.0 $2.0k 82.00 24.39
Symetra Finl Corp 0.0 $3.0k 174.00 17.24
Bridgepoint Education 0.0 $999.460000 121.00 8.26
IDT Corporation (IDT) 0.0 $1.0k 36.00 27.78
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 275.00 7.27
Spansion 0.0 $2.0k 140.00 14.29
Vonage Holdings 0.0 $2.0k 863.00 2.32
Salem Communications (SALM) 0.0 $1.0k 82.00 12.20
First Interstate Bancsystem (FIBK) 0.0 $2.0k 75.00 26.67
Heartland Financial USA (HTLF) 0.0 $0 14.00 0.00
Coleman Cable 0.0 $1.0k 38.00 26.32
S.Y. Ban 0.0 $0 13.00 0.00
Gain Capital Holdings 0.0 $1.0k 92.00 10.87
Hawaiian Telcom Holdco 0.0 $0 13.00 0.00
Universal American 0.0 $1.0k 137.00 7.30
Tms International Cl A 0.0 $0 31.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $2.0k 155.00 12.90
American Capital Mortgage In 0.0 $2.0k 104.00 19.23
Wesco Aircraft Holdings 0.0 $2.0k 124.00 16.13
Voxx International Corporation (VOXX) 0.0 $999.750000 75.00 13.33
Homestreet (MCHB) 0.0 $2.0k 87.00 22.99
Renewable Energy 0.0 $2.0k 147.00 13.61
Epam Systems (EPAM) 0.0 $1.0k 43.00 23.26