Dark
Light
System
Institutional Investment Manager
DENALI ADVISORS LLC
DENALI ADVISORS LLC (CIK: 0001142941) incorporated in Delaware, located at 5075 Shoreham Place, San Diego, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001142941-14-000007) filed in 2014.04.10
#
Name
Shares
Value ($)
%
Options
Notes
51 NORTHROP GRUMMAN CORP 15,800 2,887 0.83%
52 WILEY JOHN SONS INC 9,500 2,715 0.78%
53 DOVER CORP 18,400 2,657 0.77%
54 REYNOLDS AMERICAN INC 32,900 2,580 0.74%
55 MUELLER INDS INC COM 21,446 2,569 0.74%
56 BRUNSWICK CORP 16,600 2,536 0.73%
57 ILLINOIS TOOL WKS INC 21,400 2,529 0.73%
58 WESTERN UN CO 46,900 2,518 0.73%
59 FORD MTR CO DEL 107,100 2,512 0.72%
60 MANPOWERGROUP INC 7,400 2,475 0.71%
61 AMERICAN INTL GROUP INC 30,700 2,315 0.67%
62 LOEWS CORP 33,500 2,295 0.66%
63 EXELIS INC 25,900 2,135 0.62%
64 AVIS BUDGET GROUP 9,300 2,099 0.61%
65 DOMTAR CORP 3,500 2,020 0.58%
66 ACE LTD 13,700 2,001 0.58%
67 PUBLIC SVC ENTERPRISE GRP IN 16,200 1,938 0.56%
68 RAYONIER INC 8,100 1,928 0.56%
69 LEAR CORP 7,700 1,917 0.55%
70 FIRST REP BK SAN FRANCISCO C 6,500 1,733 0.50%
71 GENUINE PARTS CO 2,700 1,659 0.48%
72 FRANKLIN RESOURCES INC 20,800 1,658 0.48%
73 CBRE GROUP INC 12,700 1,594 0.46%
74 PROGRESSIVE CORP OHIO 15,300 1,586 0.46%
75 BANK NEW YORK MELLON CORP 27,300 1,585 0.46%
76 INGREDION INC 2,500 1,559 0.45%
77 BROWN FORMAN CORP 13,000 1,543 0.45%
78 SNAP ON INC 2,500 1,498 0.43%
79 ALLIANT ENERGY CORP 4,600 1,471 0.42%
80 PROTECTIVE LIFE CO 4,100 1,436 0.41%
81 XEROX CORP 73,100 1,348 0.39%
82 PACCAR INC 1,300 1,322 0.38%
83 STEELCASE INC 17,600 1,311 0.38%
84 SCANA 6,900 1,278 0.37%
85 MUELLER WTR PRODUCTS INCORPORATED COM SER A 35,700 1,247 0.36%
86 AMERICAN WTR WKS CO INC NEW 4,800 1,167 0.34%
87 WABCO HLDGS INC 700 1,140 0.33%
88 SOUTHERN COPPER CORP 25,200 1,042 0.30%
89 SL GREEN RLTY CORP 3,400 1,036 0.30%
90 AMERISOURCEBERGEN CORP 5,200 1,023 0.30%
91 NORFOLK SOUTHERN CORP 7,800 1,020 0.29%
92 CABOT CORP 1,100 1,010 0.29%
93 KOHLS 5,600 971 0.28%
94 HORMEL FOODS CORP 19,000 936 0.27%
95 ALASKA AIR GROUP INC 4,500 896 0.26%
96 PBF ENERGY INC 8,500 888 0.26%
97 HUBBELL INC CLASS B 500 851 0.25%
98 COVIDIEN PLC 9,100 825 0.24%
99 PITNEY BOWES INC 2,000 819 0.24%
100 RAYTHEON CO 4,900 771 0.22%
Page 2 of 6
Restatement filing (0001142941-14-000008) filed in 2014.04.17
#
Name
Shares
Value ($)
%
Options
Notes
1 AVNET INC 228,900 10,651 3.07%
2 TRW AUTOMOTIVE HLDGS CORP 129,800 10,594 3.06%
3 ARROW ELECTRONICS 171,800 10,198 2.94%
4 BUNGE LIMITED 106,200 8,444 2.44%
5 L-3 Communications Hldgs 68,500 8,093 2.33%
6 HARRIS CORP 107,700 7,879 2.27%
7 DILLARDS INC 79,600 7,355 2.12%
8 REINSURANCE GROUP AMER INC 91,300 7,270 2.10%
9 CNA FINL CORP 164,500 7,027 2.03%
10 JONES LANG LASALLE 57,300 6,790 1.96%
11 GANNETT CO. 243,500 6,721 1.94%
12 EXXON MOBIL CORP 67,200 6,564 1.89%
13 ENTERGY CORP NEW 96,400 6,444 1.86%
14 ARCH CAP GROUP LTD 111,800 6,433 1.86%
15 FIFTH THIRD BANCORP 265,900 6,102 1.76%
16 AMERICAN CAP LTD 352,500 5,566 1.61%
17 DIAMOND OFFSHR DRILLING 111,800 5,451 1.57%
18 AMERICAN FINL GROUP INC OHIO 93,000 5,367 1.55%
19 LEUCADIA NATL CORP 186,700 5,228 1.51%
20 AMERCO 22,300 5,176 1.49%
21 WORLD FUEL SVCS CORP 115,800 5,107 1.47%
22 AUTONATION INC 89,600 4,769 1.38%
23 STARZ SERIES A 140,400 4,532 1.31%
24 CHEVRON CORP NEW 37,000 4,400 1.27%
25 FOOT LOCKER INC 92,200 4,332 1.25%
26 RYDER SYS INC 53,400 4,268 1.23%
27 PRINCIPAL FIN GROUP 85,700 3,941 1.14%
28 JPMORGAN CHASE & CO 64,400 3,910 1.13%
29 SLM CORP 159,500 3,905 1.13%
30 DST SYS INC DEL 40,700 3,858 1.11%
31 EVEREST RE GROUP LTD 24,700 3,780 1.09%
32 CARDINAL HEALTH INC 53,600 3,751 1.08%
33 ANNALY CAP MGMT INC 341,600 3,747 1.08%
34 CIGNA CORPORATION 44,000 3,684 1.06%
35 AXIS CAPITAL HOLDINGS LTD 77,100 3,535 1.02%
36 WESTLAKE CHEM CORP 53,000 3,508 1.01%
37 TYSON FOODS INC 79,000 3,477 1.00%
38 ACTIVISION BLIZZARD INC 166,900 3,411 0.98%
39 HUMANA INC 30,200 3,404 0.98%
40 TIMKEN CO COM 57,900 3,403 0.98%
41 AMERICAN AIRLS GROUP INC 89,200 3,265 0.94%
42 JABIL INC COM 180,800 3,254 0.94%
43 ASSURANT INC 47,900 3,112 0.90%
44 HCA HOLDINGS INC 58,400 3,066 0.88%
45 BOOZ ALLEN HAMILTON HLDG COR 138,300 3,043 0.88%
46 WAL-MART STORES INC 39,200 2,996 0.86%
47 BIO RAD LABS INC 23,200 2,972 0.86%
48 CA INC 95,700 2,965 0.86%
49 DELTA AIRLINES INC DEL 84,600 2,931 0.85%
50 InterDigital Inc 98,700 2,918 0.84%
Page 1 of 6