Denali Advisors as of Sept. 30, 2013
Portfolio Holdings for Denali Advisors
Denali Advisors holds 214 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bunge | 3.3 | $9.6M | 127k | 75.91 | |
Avnet (AVT) | 3.1 | $9.1M | 218k | 41.71 | |
Cnh Industrial (CNHI) | 3.0 | $8.8M | 707k | 12.50 | |
Arrow Electronics (ARW) | 3.0 | $8.7M | 180k | 48.53 | |
Entergy Corporation (ETR) | 2.9 | $8.4M | 132k | 63.19 | |
TRW Automotive Holdings | 2.7 | $7.9M | 110k | 71.31 | |
L-3 Communications Holdings | 2.4 | $6.9M | 73k | 94.49 | |
Healthsouth | 2.4 | $6.9M | 199k | 34.48 | |
AmerisourceBergen (COR) | 2.3 | $6.7M | 109k | 61.10 | |
Diamond Offshore Drilling | 2.2 | $6.5M | 105k | 62.32 | |
Gannett | 2.2 | $6.4M | 240k | 26.79 | |
Reinsurance Group of America (RGA) | 2.1 | $6.0M | 90k | 66.99 | |
Lear Corporation (LEA) | 1.9 | $5.5M | 77k | 71.58 | |
American Financial (AFG) | 1.7 | $4.9M | 91k | 54.06 | |
Jones Lang LaSalle Incorporated (JLL) | 1.7 | $4.9M | 56k | 87.30 | |
AutoNation (AN) | 1.6 | $4.5M | 87k | 52.17 | |
Hca Holdings (HCA) | 1.6 | $4.5M | 106k | 42.75 | |
Everest Re Group (EG) | 1.5 | $4.4M | 31k | 145.42 | |
First Republic Bank/san F (FRCB) | 1.5 | $4.3M | 92k | 46.63 | |
Towers Watson & Co | 1.5 | $4.2M | 40k | 106.96 | |
CNA Financial Corporation (CNA) | 1.4 | $4.2M | 110k | 38.18 | |
Tyson Foods (TSN) | 1.4 | $4.2M | 147k | 28.28 | |
Dillard's (DDS) | 1.4 | $4.0M | 51k | 78.30 | |
Ingram Micro | 1.4 | $4.0M | 174k | 23.05 | |
CIGNA Corporation | 1.4 | $4.0M | 52k | 76.85 | |
Rayonier (RYN) | 1.3 | $3.9M | 70k | 55.65 | |
Leucadia National | 1.3 | $3.9M | 142k | 27.24 | |
Principal Financial (PFG) | 1.3 | $3.8M | 90k | 42.82 | |
SLM Corporation (SLM) | 1.2 | $3.5M | 139k | 24.90 | |
Chevron Corporation (CVX) | 1.2 | $3.4M | 28k | 121.49 | |
Cardinal Health (CAH) | 1.2 | $3.4M | 65k | 52.14 | |
Timken Company (TKR) | 1.2 | $3.4M | 56k | 60.39 | |
Axis Capital Holdings (AXS) | 1.1 | $3.3M | 77k | 43.31 | |
Safeway | 1.1 | $3.1M | 97k | 31.99 | |
Molson Coors Brewing Company (TAP) | 1.1 | $3.1M | 61k | 50.13 | |
Foot Locker (FL) | 1.0 | $3.0M | 88k | 33.94 | |
Arch Capital Group (ACGL) | 1.0 | $2.9M | 53k | 54.13 | |
Jabil Circuit (JBL) | 1.0 | $2.8M | 131k | 21.68 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 53k | 51.69 | |
Assurant (AIZ) | 0.9 | $2.6M | 48k | 54.09 | |
Xerox Corporation | 0.9 | $2.6M | 251k | 10.29 | |
Genuine Parts Company (GPC) | 0.8 | $2.5M | 31k | 80.88 | |
Allied World Assurance | 0.8 | $2.4M | 24k | 99.38 | |
Domtar Corp | 0.8 | $2.3M | 29k | 79.42 | |
Ford Motor Company (F) | 0.8 | $2.3M | 134k | 16.87 | |
US Airways | 0.8 | $2.2M | 117k | 18.96 | |
Wal-Mart Stores (WMT) | 0.8 | $2.2M | 30k | 73.95 | |
Harris Corporation | 0.8 | $2.2M | 37k | 59.30 | |
DISH Network | 0.8 | $2.2M | 49k | 45.00 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 25k | 86.04 | |
Loews Corporation (L) | 0.7 | $2.0M | 42k | 46.73 | |
Northrop Grumman Corporation (NOC) | 0.7 | $1.9M | 20k | 95.25 | |
Reynolds American | 0.7 | $1.9M | 40k | 48.79 | |
Xcel Energy (XEL) | 0.7 | $1.9M | 69k | 27.62 | |
Tech Data Corporation | 0.7 | $1.9M | 38k | 49.92 | |
American International (AIG) | 0.6 | $1.9M | 38k | 48.64 | |
Exelis | 0.6 | $1.8M | 112k | 15.71 | |
M&T Bank Corporation (MTB) | 0.6 | $1.7M | 16k | 111.94 | |
Western Union Company (WU) | 0.6 | $1.6M | 87k | 18.66 | |
Ace Limited Cmn | 0.5 | $1.6M | 17k | 93.53 | |
Kroger (KR) | 0.5 | $1.6M | 39k | 40.33 | |
Avis Budget (CAR) | 0.5 | $1.6M | 54k | 28.84 | |
Pitney Bowes (PBI) | 0.5 | $1.5M | 84k | 18.19 | |
Ingredion Incorporated (INGR) | 0.5 | $1.5M | 23k | 66.17 | |
Starz - Liberty Capital | 0.5 | $1.5M | 52k | 28.13 | |
ConocoPhillips (COP) | 0.5 | $1.4M | 21k | 69.51 | |
Franklin Resources (BEN) | 0.5 | $1.4M | 27k | 50.56 | |
John Wiley & Sons (WLY) | 0.5 | $1.4M | 29k | 47.69 | |
Corning Incorporated (GLW) | 0.5 | $1.3M | 89k | 14.60 | |
Snap-on Incorporated (SNA) | 0.5 | $1.3M | 13k | 99.47 | |
Scripps Networks Interactive | 0.5 | $1.3M | 17k | 78.10 | |
Protective Life | 0.4 | $1.2M | 29k | 42.55 | |
Chubb Corporation | 0.4 | $1.2M | 14k | 89.27 | |
Alaska Air (ALK) | 0.4 | $1.2M | 19k | 62.63 | |
SCANA Corporation | 0.4 | $1.1M | 25k | 46.02 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $1.1M | 58k | 19.31 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $1.1M | 49k | 23.13 | |
American Capital | 0.4 | $1.1M | 78k | 13.75 | |
American Water Works (AWK) | 0.4 | $1.1M | 26k | 41.28 | |
Ameriprise Financial (AMP) | 0.4 | $1.1M | 12k | 91.12 | |
Nu Skin Enterprises (NUS) | 0.3 | $986k | 10k | 95.73 | |
Humana (HUM) | 0.3 | $924k | 9.9k | 93.33 | |
McKesson Corporation (MCK) | 0.3 | $898k | 7.0k | 128.29 | |
Kohl's Corporation (KSS) | 0.3 | $885k | 17k | 51.75 | |
Cabot Corporation (CBT) | 0.3 | $846k | 20k | 42.73 | |
Archer Daniels Midland Company (ADM) | 0.3 | $814k | 22k | 36.83 | |
Raytheon Company | 0.3 | $802k | 10k | 77.12 | |
Apollo | 0.3 | $816k | 39k | 20.82 | |
SL Green Realty | 0.3 | $817k | 9.2k | 88.80 | |
Steelcase (SCS) | 0.3 | $784k | 47k | 16.61 | |
Oshkosh Corporation (OSK) | 0.3 | $779k | 16k | 48.99 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $777k | 5.6k | 138.75 | |
Alliant Energy Corporation (LNT) | 0.3 | $773k | 16k | 49.55 | |
Hubbell Incorporated | 0.3 | $744k | 7.1k | 104.79 | |
Campbell Soup Company (CPB) | 0.3 | $749k | 18k | 40.71 | |
Illinois Tool Works (ITW) | 0.3 | $763k | 10k | 76.30 | |
General Dynamics Corporation (GD) | 0.2 | $718k | 8.2k | 87.56 | |
DTE Energy Company (DTE) | 0.2 | $660k | 10k | 66.00 | |
Phillips 66 (PSX) | 0.2 | $619k | 11k | 57.85 | |
WellPoint | 0.2 | $577k | 6.9k | 83.62 | |
Whirlpool Corporation (WHR) | 0.2 | $542k | 3.7k | 146.49 | |
Ca | 0.2 | $549k | 19k | 29.68 | |
Intel Corporation (INTC) | 0.2 | $513k | 22k | 22.90 | |
Jacobs Engineering | 0.2 | $518k | 8.9k | 58.20 | |
BOK Financial Corporation (BOKF) | 0.2 | $532k | 8.4k | 63.33 | |
Hormel Foods Corporation (HRL) | 0.2 | $522k | 12k | 42.10 | |
New York Community Ban (NYCB) | 0.2 | $503k | 33k | 15.11 | |
Valmont Industries (VMI) | 0.2 | $500k | 3.6k | 138.89 | |
Corrections Corporation of America | 0.2 | $484k | 14k | 34.57 | |
Starwood Property Trust (STWD) | 0.1 | $403k | 17k | 23.99 | |
Hanesbrands (HBI) | 0.1 | $374k | 6.0k | 62.33 | |
Southern Copper Corporation (SCCO) | 0.1 | $368k | 14k | 27.26 | |
Avery Dennison Corporation (AVY) | 0.1 | $348k | 8.0k | 43.50 | |
Mrc Global Inc cmn (MRC) | 0.1 | $356k | 13k | 26.77 | |
Discover Financial Services (DFS) | 0.1 | $318k | 6.3k | 50.48 | |
General Electric Company | 0.1 | $303k | 13k | 23.86 | |
World Fuel Services Corporation (WKC) | 0.1 | $250k | 6.7k | 37.31 | |
Washington Post Company | 0.1 | $183k | 300.00 | 610.00 | |
Celanese Corporation (CE) | 0.1 | $185k | 3.5k | 52.86 | |
CNO Financial (CNO) | 0.1 | $180k | 13k | 14.40 | |
Lincoln National Corporation (LNC) | 0.1 | $147k | 3.5k | 42.00 | |
Leidos Holdings (LDOS) | 0.1 | $158k | 3.5k | 45.47 | |
Carlisle Companies (CSL) | 0.0 | $119k | 1.7k | 70.00 | |
Vishay Intertechnology (VSH) | 0.0 | $99k | 7.7k | 12.86 | |
Advance Auto Parts (AAP) | 0.0 | $83k | 1.0k | 83.00 | |
Becton, Dickinson and (BDX) | 0.0 | $60k | 600.00 | 100.00 | |
Science App Int'l (SAIC) | 0.0 | $67k | 2.0k | 33.74 | |
Ares Capital Corporation (ARCC) | 0.0 | $41k | 2.4k | 17.08 | |
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 | |
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 | |
Credit Acceptance (CACC) | 0.0 | $2.0k | 22.00 | 90.91 | |
USA Mobility | 0.0 | $999.790000 | 61.00 | 16.39 | |
Nelnet (NNI) | 0.0 | $2.0k | 58.00 | 34.48 | |
TeleTech Holdings | 0.0 | $2.0k | 66.00 | 30.30 | |
NACCO Industries (NC) | 0.0 | $2.0k | 38.00 | 52.63 | |
Entercom Communications | 0.0 | $1.0k | 95.00 | 10.53 | |
Sanmina-SCI Corporation | 0.0 | $3.0k | 175.00 | 17.14 | |
Employers Holdings (EIG) | 0.0 | $2.0k | 65.00 | 30.77 | |
Amkor Technology (AMKR) | 0.0 | $3.0k | 620.00 | 4.84 | |
Hawaiian Holdings (HA) | 0.0 | $1.0k | 157.00 | 6.37 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $1.0k | 36.00 | 27.78 | |
Amtrust Financial Services | 0.0 | $3.0k | 79.00 | 37.97 | |
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 | $999.970000 | 19.00 | 52.63 | |
Sonic Automotive (SAH) | 0.0 | $1.0k | 51.00 | 19.61 | |
Ez (EZPW) | 0.0 | $2.0k | 123.00 | 16.26 | |
Gamco Investors (GAMI) | 0.0 | $3.0k | 38.00 | 78.95 | |
Great Southern Ban (GSBC) | 0.0 | $0 | 16.00 | 0.00 | |
International Bancshares Corporation (IBOC) | 0.0 | $2.0k | 74.00 | 27.03 | |
Iridium Communications (IRDM) | 0.0 | $999.100000 | 206.00 | 4.85 | |
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 | 112.00 | 26.79 | |
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 (SUP) | 0.0 | $999.920000 | 58.00 | 17.24 | |
USANA Health Sciences (USNA) | 0.0 | $3.0k | 34.00 | 88.24 | |
Cal-Maine Foods (CALM) | 0.0 | $2.0k | 42.00 | 47.62 | |
Capella Education Company | 0.0 | $1.0k | 21.00 | 47.62 | |
Five Star Quality Care | 0.0 | $999.460000 | 118.00 | 8.47 | |
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 | $3.0k | 49.00 | 61.22 | |
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 | $1.0k | 38.00 | 26.32 | |
SYNNEX Corporation (SNX) | 0.0 | $4.0k | 62.00 | 64.52 | |
1st Source Corporation (SRCE) | 0.0 | $0 | 17.00 | 0.00 | |
Stoneridge (SRI) | 0.0 | $0 | 44.00 | 0.00 | |
S&T Ban (STBA) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Sterling Financial Corporation | 0.0 | $3.0k | 93.00 | 32.26 | |
Standex Int'l (SXI) | 0.0 | $1.0k | 18.00 | 55.56 | |
Weis Markets (WMK) | 0.0 | $2.0k | 39.00 | 51.28 | |
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 | |
Harbinger | 0.0 | $2.0k | 170.00 | 11.76 | |
Bassett Furniture Industries (BSET) | 0.0 | $0 | 19.00 | 0.00 | |
Cu (CULP) | 0.0 | $0 | 20.00 | 0.00 | |
Symetra Finl Corp | 0.0 | $3.0k | 174.00 | 17.24 | |
Bridgepoint Education | 0.0 | $2.0k | 121.00 | 16.53 | |
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 | $999.600000 | 140.00 | 7.14 | |
Vonage Holdings | 0.0 | $3.0k | 863.00 | 3.48 | |
Alexander's (ALX) | 0.0 | $1.0k | 2.00 | 500.00 | |
Salem Communications (SALM) | 0.0 | $1.0k | 82.00 | 12.20 | |
First Interstate Bancsystem (FIBK) | 0.0 | $3.0k | 111.00 | 27.03 | |
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 | |
Hawaiian Telcom Holdco | 0.0 | $0 | 13.00 | 0.00 | |
Universal American | 0.0 | $1.0k | 137.00 | 7.30 | |
New Mountain Finance Corp (NMFC) | 0.0 | $2.0k | 155.00 | 12.90 | |
American Capital Mortgage In | 0.0 | $1.0k | 47.00 | 21.28 | |
Wesco Aircraft Holdings | 0.0 | $3.0k | 124.00 | 24.19 | |
Voxx International Corporation (VOXX) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Renewable Energy | 0.0 | $2.0k | 147.00 | 13.61 | |
Epam Systems (EPAM) | 0.0 | $1.0k | 43.00 | 23.26 |