Denali Advisors

Portfolio Holdings for Denali Advisors

Companies in the Denali Advisors portfolio as of the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 3.49 193000 83.20
Everest Re Group Ltd. 3.21 81100 182.01
CA (CA) 2.86 448300 29.29
JPMorgan Chase & Co. (JPM) 2.79 189200 67.76
Lear Corporation (LEA) 2.68 109700 112.26
Avnet (AVT) 2.50 280100 41.11
Pilgrim's Pride Corporation (PPC) 2.42 483600 22.97
Chevron Corporation (CVX) 2.23 106500 96.47
Wal-Mart Stores (WMT) 2.20 142300 70.93
CIGNA Corporation (CI) 2.17 61600 162.00
Quintiles Transnatio Hldgs I 1.91 120700 72.61
Patterson Companies (PDCO) 1.88 177800 48.65
Arch Capital Group Ltd 1.88 129400 66.96
DST Systems (DST) 1.84 67000 125.99
Ace Limited Cmn 1.75 79100 101.68
Navient Corporation equity 1.75 441400 18.21
Reinsurance Group of America (RGA) 1.72 83300 94.87
Northrop Grumman Corporation (NOC) 1.72 49900 158.64
Delta Air Lines (DAL) 1.64 183100 41.08
International Business Machines (IBM) 1.63 46000 162.65
Arrow Electronics (ARW) 1.56 128900 55.80
Southern Copper Corporation (SCCO) 1.36 211900 29.41
Suntrust Banks Inc $1.00 Par Cmn 1.33 142400 43.02
Hormel Foods Corporation (HRL) 1.27 103400 56.37
Fifth Third Ban (FITB) 1.25 276700 20.82
Brunswick Corporation (BC) 1.25 113000 50.86
Santander Consumer Usa 1.25 225300 25.57
AFLAC Incorporated (AFL) 1.16 85800 62.20
Franklin Resources (BEN) 1.15 107900 49.03
Amdocs Ltd ord 1.15 96900 54.59
Sun Communities (SUI) 1.14 84400 61.82
Goodyear Tire & Rubber Company (GT) 1.11 169400 30.15
Jones Lang LaSalle Incorporated (JLL) 1.06 28600 171.01
Atwood Oceanics (ATW) 1.06 183500 26.44
Assured Guaranty Ltd 1.02 194500 23.99
Ally Financial 1.02 208600 22.43
American Financial (AFG) 1.00 71000 65.04
DTE Energy Company (DTE) 0.94 58100 74.65
Voya Financial 0.93 91800 46.47
Principal Financial (PFG) 0.91 81500 51.29
Celanese Corporation (CE) 0.91 58100 71.88
Annaly Capital Management (NLY) 0.88 441000 9.19
Gap (GPS) 0.84 100900 38.17
Reynolds American (RAI) 0.83 51100 74.66
Penske Automotive (PAG) 0.83 73300 52.11
CNA Financial Corporation (CNA) 0.80 96500 38.21
Xcel Energy (XEL) 0.79 112300 32.18
Tyson Foods (TSN) 0.77 83200 42.63
Booz Allen Hamilton Holding Corporation (BAH) 0.77 140400 25.24
M&T; Bank Corporation (MTB) 0.70 25600 124.92
Sally Beauty Holdings (SBH) 0.67 97700 31.58
Pulte (PHM) 0.66 149600 20.15
L-3 Communications Holdings (LLL) 0.65 26500 113.40
Harris Corporation (HRS) 0.64 38400 76.90
Emergent BioSolutions (EBS) 0.62 86600 32.94
Tegna Inc Com stock 0.62 89600 32.06
American International (AIG) 0.61 45500 61.82
BOK Financial Corporation (BOKF) 0.58 38600 69.59
AMER (UHAL) 0.58 8200 326.95
Wells Fargo & Company (WFC) 0.57 47000 56.23
Ryder System (R) 0.56 29400 87.38
Raytheon Company (RTN) 0.56 26800 95.67
Henry Schein (HSIC) 0.56 18000 142.11
Trinity Industries (TRN) 0.56 98200 26.43
Berkshire Hathaway (BRK.B) 0.55 18600 136.13
Crown Holdings (CCK) 0.52 45200 52.92
Hudson Pacific Properties (HPP) 0.51 82200 28.37
BB&T; Corporation (BBT) 0.50 57400 40.31
Thomson Reuters Corp 0.50 59800 38.08
SCANA Corporation (SCG) 0.47 42500 50.66
Activision Blizzard (ATVI) 0.43 82300 24.20
Starz - Liberty Capital stock 0.43 44700 44.72
Mosaic Co New 0.39 37800 46.85
Ingredion Incorporated 0.37 21200 79.81
Rockwell Collins (COL) 0.35 17300 92.37
Visteon Corporation (VC) 0.35 15500 104.97
Stag Industrial Inc Com 0.35 80000 20.00
Zimmer Holdings (ZMH) 0.34 14100 109.22
Ingram Micro (IM) 0.34 62500 25.02
Summit Hotel Properties Inc 0.33 117400 13.01
Public Service Enterprise (PEG) 0.32 37300 39.28
Illinois Tool Works (ITW) 0.31 15700 91.78
Greenbrier Companies (GBX) 0.31 30300 46.86
Manpower (MAN) 0.30 15600 89.36
Western Refining (WNR) 0.30 32076 43.62
Alliant Energy Corporation (LNT) 0.30 23700 57.72
ICU Medical, Incorporated (ICUI) 0.30 14600 95.68
Twenty-first Century Fox 0.30 42100 32.54
General Electric Company (GE) 0.29 49900 26.57
Axis Capital Holdings Ltd 0.29 24800 53.39
CBL & Associates Properties (CBL) 0.28 80400 16.19
Ford Motor Company (F) 0.27 83100 15.01
Moody's Corporation (MCO) 0.26 11100 107.93
Cbre Group Inc Cl A 0.26 32300 37.00
Entergy Corporation (ETR) 0.25 16200 70.49
Laboratory Corp. of America Holdings (LH) 0.24 9000 121.22
Xerox Corporation (XRX) 0.24 105300 10.64
American Water Works (AWK) 0.24 22500 48.62
Campbell Soup Company (CPB) 0.21 20200 47.67
Lannett Company (LCI) 0.20 15500 59.42
Mednax (MD) 0.20 12200 74.10
AutoNation (AN) 0.19 14200 62.96
Google (GOOG) 0.19 1700 520.59
Sanderson Farms (SAFM) 0.19 11800 75.17
Omnicare (OCR) 0.17 8400 94.29
Dillard's (DDS) 0.17 7500 105.20
Seadrill Limited 0.17 74600 10.34
Allstate Corporation (ALL) 0.16 11500 64.87
Cdw 0.15 20100 34.28
Gannett (GCI) 0.14 44800 14.00
Alaska Air (ALK) 0.14 10100 64.46
Hollyfrontier Corp 0.14 15600 42.69
Varian Medical Systems (VAR) 0.13 7000 84.29
Ashford Hospitality Trust (AHT) 0.13 71700 8.47
Marathon Petroleum Corp 0.13 11800 52.29
Ep Energy 0.13 47100 12.74
Pitney Bowes (PBI) 0.12 26200 20.80
Wec Energy Group Inc Com stock 0.12 12295 44.98
Knoll (KNL) 0.10 17700 25.03
Community Health Systems (CYH) 0.09 6500 62.92
Aramark Hldgs 0.09 14000 31.00
Orbital Atk 0.09 5800 73.28
Waters Corporation (WAT) 0.08 2700 128.52
SYNNEX Corporation (SNX) 0.08 4900 73.27
UGI Corporation (UGI) 0.07 9200 34.46
World Fuel Services Corporation (INT) 0.07 6400 47.97
Scripps Networks Interactive (SNI) 0.06 4200 65.48
Corning Incorporated (GLW) 0.05 10700 19.72
Huntington Ingalls Inds. Inc. 0.04 1600 112.50
Starwood Property Trust (STWD) 0.03 7100 21.55
State Street Corporation (STT) 0.03 1500 77.33
Timken Company (TKR) 0.03 3700 36.49
Foot Locker (FL) 0.03 2300 66.96
Discovery Communications (DISCA) 0.03 4000 33.25
Corrections Corporation of America (CXW) 0.03 3700 32.97
Ascena Retail (ASNA) 0.03 9100 16.70
Discover Financial Services (DFS) 0.02 1400 57.86
Nordstrom (JWN) 0.02 1400 74.29
AGCO Corporation (AGCO) 0.02 1300 56.92
General Growth Properties (GGP) 0.02 3000 25.67
PPL Corporation (PPL) 0.02 3700 29.46
MFA Mortgage Investments (MFA) 0.02 10900 7.43
Westlake Chemical Corporation (WLK) 0.02 1100 68.18
Terreno Realty Corporation (TRNO) 0.01 1700 19.41
Pbf Energy Inc cl a 0.01 2100 28.57
SL Industries (SLI) 0.00 50 40.00
Buckle (BKE) 0.00 69 43.48
Universal Corporation (UVV) 0.00 28 71.43
Fresh Del Monte Produce Inc 0.00 42 47.62
National Beverage (FIZZ) 0.00 109 18.35
Enstar Group Limited shs 0.00 10 200.00
Standard Pacific (SPF) 0.00 336 8.93
Dynex Capital (DX) 0.00 239 8.37
Mueller Industries (MLI) 0.00 46 43.48
PDL BioPharma (PDLI) 0.00 330 6.06
Baldwin & Lyons (BWINB) 0.00 100 20.00
Credit Acceptance (CACC) 0.00 14 214.29
Nelnet (NNI) 0.00 70 42.86
TeleTech Holdings (TTEC) 0.00 114 26.32
Choicepoint Inc 0.00 27 74.07
Entercom Communications (ETM) 0.00 100 10.00
Sanmina-SCI Corporation (SANM) 0.00 100 20.00
ACCO Brands Corporation (ABD) 0.00 300 6.67
Financial Institutions (FISI) 0.00 100 20.00
Employers Holdings (EIG) 0.00 136 22.06
American Axle & Manufact. Holdings (AXL) 0.00 122 24.59
FBL Financial (FFG) 0.00 16 62.50
Insight Enterprises (NSIT) 0.00 76 26.32
National HealthCare Corporation (NHC) 0.00 44 68.18
Syntel (SYNT) 0.00 68 44.12
Triple-S Management (GTS) 0.00 200 25.00
Gamco Investors (GBL) 0.00 38 78.95
Great Southern Ban (GSBC) 0.00 116 43.10
International Bancshares Corporation (IBOC) 0.00 116 25.86
PHI (PHIIK) 0.00 109 27.52
TowneBank (TOWN) 0.00 258 15.50
Benchmark Electronics (BHE) 0.00 41 24.39
Camden National Corporation (CAC) 0.00 53 37.74
Donegal (DGICA) 0.00 135 14.81
El Paso Electric Company (EE) 0.00 20 50.00
Electro Rent Corporation (ELRC) 0.00 408 9.80
Global Sources Limited 0.00 425 7.06
Kansas City Life Insurance Company (KCLI) 0.00 67 44.78
MGE Energy (MGEE) 0.00 55 36.36
M/I Homes (MHO) 0.00 194 25.77
National Western Life Insurance Company (NWLI) 0.00 10 200.00
Preformed Line Products Company (PLPC) 0.00 53 37.74
Park National Corporation (PRK) 0.00 40 75.00
Stepan Company (SCL) 0.00 29 68.97
Textainer Group Holdings Ltd 0.00 100 30.00
EMC Insurance (EMCI) 0.00 150 26.67
Provident Financial Services (PFS) 0.00 37 27.03
First Financial Corporation (THFF) 0.00 100 40.00
BancFirst Corporation (BANF) 0.00 53 56.60
Saul Centers (BFS) 0.00 55 54.55
Central Pacific Financial (CPF) 0.00 117 25.64
CSS Industries (CSS) 0.00 62 32.26
Exactech (EXAC) 0.00 100 20.00
Ingles Markets, Incorporated (IMKTA) 0.00 22 45.45
Marcus Corporation (MCS) 0.00 52 19.23
Movado (MOV) 0.00 55 18.18
Republic Bancorp, Inc. KY (RBCAA) 0.00 100 30.00
1st Source Corporation (SRCE) 0.00 72 27.78
Urstadt Biddle Properties (UBA) 0.00 47 21.28
U.S. Lime & Minerals (USLM) 0.00 13 76.92
Village Super Market (VLGEA) 0.00 128 31.25
VSE Corporation (VSEC) 0.00 26 38.46
Washington Trust Ban (WASH) 0.00 100 40.00
Wilshire Ban (WIBC) 0.00 163 12.27
Weis Markets (WMK) 0.00 55 36.36
PC Mall (MALL) 0.00 200 10.00
Onebeacon Insurance Group Ltd Cl-a 0.00 187 16.04
OceanFirst Financial (OCFC) 0.00 126 15.87
PC Connection (PCCC) 0.00 304 26.32
Park-Ohio Holdings (PKOH) 0.00 87 45.98
Wey (WEYS) 0.00 63 31.75
MainSource Financial (MSFG) 0.00 200 20.00
Marlin Business Services (MRLN) 0.00 100 20.00
Bel Fuse (BELFB) 0.00 100 20.00
Enterprise Financial Services (EFSC) 0.00 100 20.00
Universal Truckload Services (UACL) 0.00 50 20.00
CNB Financial Corporation (CCNE) 0.00 100 20.00
Cascade Microtech (CSCD) 0.00 131 15.27
Chase Corporation (CCF) 0.00 57 35.09
ePlus (PLUS) 0.00 26 76.92
Independence Holding Company (IHC) 0.00 160 12.50
Nutraceutical Int'l (NUTR) 0.00 229 26.20
Seneca Foods Corporation (SENEA) 0.00 65 30.77
TESSCO Technologies (TESS) 0.00 174 17.24
TRC Companies (TRR) 0.00 401 9.98
Johnson Outdoors (JOUT) 0.00 192 26.04
Shiloh Industries (SHLO) 0.00 160 12.50
Cu (CFI) 0.00 100 30.00
First Defiance Financial (FDEF) 0.00 67 44.78
Symetra Finl Corp 0.00 145 27.59
IDT Corporation (IDT) 0.00 188 15.96
Select Medical Holdings Corporation (SEM) 0.00 207 14.49
Trans World Entertainment Corporation (TWMC) 0.00 500 4.00
Alexander's (ALX) 0.00 7 428.57
CAI International (CAP) 0.00 301 19.93
Saga Communications (SGA) 0.00 52 38.46
Adams Resources & Energy (AE) 0.00 61 49.18
Nature's Sunshine Prod. (NATR) 0.00 142 14.08
Fabrinet shs 0.00 100 20.00
Quad/Graphics (QUAD) 0.00 100 20.00
Sparton Corporation (SPA) 0.00 73 27.40
First Interstate Bancsystem (FIBK) 0.00 111 27.03
Heartland Financial USA (HTLF) 0.00 149 40.27
Aware (AWRE) 0.00 651 4.61
UFP Technologies (UFPT) 0.00 66 15.15
Beasley Broadcast (BBGI) 0.00 300 3.33
Century Ban (CNBKA) 0.00 100 40.00
Citizens & Northern Corporation (CZNC) 0.00 100 20.00
Crown Media Holdings (CRWN) 0.00 400 5.00
One Liberty Properties (OLP) 0.00 135 22.22
Maiden Holdings Ltd shs 0.00 52 19.23
Wayside Technology (WSTG) 0.00 100 20.00
Key Tronic Corporation (KTCC) 0.00 100 10.00
Monarch Financial Holdings (MNRK) 0.00 140 14.29
QCR Holdings (QCRH) 0.00 100 20.00
AMCON Distributing (DIT) 0.00 25 80.00
Supreme Industries (STS) 0.00 276 7.25
Crawford & Company (CRD.A) 0.00 500 8.00
Span-America Medical Systems (SPAN) 0.00 100 20.00
Consumer Portfolio Services (CPSS) 0.00 750 6.67
FutureFuel (FTFL) 0.00 300 13.33
Hawaiian Telcom Holdco Inc 0.00 188 26.60
Southern Missouri Ban (SMBC) 0.00 109 18.35
Handy and Harman (HNH) 0.00 101 29.70
Sirva Inc 0.00 59 16.95
Kemper Corp Del 0.00 27 37.04
Homestreet 0.00 94 21.28
Everbank Finl 0.00 100 20.00
Tillys 0.00 100 10.00
Autobytel 0.00 100 20.00
Hyster Yale Materials Handling 0.00 40 75.00
Fbr & Co 0.00 167 23.95
Zais Financial 0.00 100 20.00
West 0.00 96 31.25
Servisfirst Bancshares 0.00 116 34.48
Third Point Reinsurance 0.00 200 15.00
Lgi Homes 0.00 200 20.00
Hallador Energy Company Com 406092304 3 331 Sh Sole 331 0 0 0.00 331 9.06
Talmer Ban 0.00 100 20.00
National Gen Hldgs 0.00 100 20.00
Heritage Ins Hldgs 0.00 174 22.99
Talen Energy 0.00 462 17.32
Essendant 0.00 80 37.50