Denali Advisors

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 (CNH) 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 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 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 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 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 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 (SSUP) 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