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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
1 AVNET INC 80,800 10,651 3.07%
2 TRW AUTOMOTIVE HLDGS CORP 44,400 10,594 3.06%
3 ARROW ELECTRONICS 54,500 10,198 2.94%
4 BUNGE LIMITED 29,300 8,444 2.44%
5 L-3 Communications Hldgs 20,000 8,093 2.33%
6 HARRIS CORP 40,400 7,879 2.27%
7 DILLARDS INC 23,200 7,355 2.12%
8 REINSURANCE GROUP AMER INC 29,300 7,270 2.10%
9 CNA FINL CORP 57,500 7,027 2.03%
10 JONES LANG LASALLE 19,500 6,790 1.96%
11 GANNETT CO. 85,500 6,721 1.94%
12 EXXON MOBIL CORP 45,300 6,564 1.89%
13 ENTERGY CORP NEW 27,800 6,444 1.86%
14 ARCH CAP GROUP LTD 35,000 6,433 1.86%
15 FIFTH THIRD BANCORP 96,500 6,102 1.76%
16 AMERICAN CAP LTD 88,300 5,566 1.61%
17 DIAMOND OFFSHR DRILLING 24,900 5,451 1.57%
18 AMERICAN FINL GROUP INC OHIO 22,800 5,367 1.55%
19 LEUCADIA NATL CORP 71,000 5,228 1.51%
20 AMERCO 7,900 5,176 1.49%
21 WORLD FUEL SVCS CORP 29,800 5,107 1.47%
22 AUTONATION INC 29,200 4,769 1.38%
23 STARZ SERIES A 44,500 4,532 1.31%
24 CHEVRON CORP NEW 25,000 4,400 1.27%
25 FOOT LOCKER INC 32,400 4,332 1.25%
26 RYDER SYS INC 17,700 4,268 1.23%
27 PRINCIPAL FIN GROUP 21,500 3,941 1.14%
28 JPMORGAN CHASE & CO 43,600 3,910 1.13%
29 SLM CORP 45,900 3,905 1.13%
30 DST SYS INC DEL 11,100 3,858 1.11%
31 EVEREST RE GROUP LTD 8,000 3,780 1.09%
32 CARDINAL HEALTH INC 21,700 3,751 1.08%
33 ANNALY CAP MGMT INC 85,500 3,747 1.08%
34 CIGNA CORPORATION 18,500 3,684 1.06%
35 AXIS CAPITAL HOLDINGS LTD 17,100 3,535 1.02%
36 WESTLAKE CHEM CORP 19,400 3,508 1.01%
37 TYSON FOODS INC 15,400 3,477 1.00%
38 ACTIVISION BLIZZARD INC 64,600 3,411 0.98%
39 HUMANA INC 12,000 3,404 0.98%
40 TIMKEN CO COM 15,700 3,403 0.98%
41 AMERICAN AIRLS GROUP INC 27,500 3,265 0.94%
42 JABIL INC COM 55,200 3,254 0.94%
43 ASSURANT INC 13,200 3,112 0.90%
44 HCA HOLDINGS INC 20,900 3,066 0.88%
45 BOOZ ALLEN HAMILTON HLDG COR 35,700 3,043 0.88%
46 WAL-MART STORES INC 26,500 2,996 0.86%
47 BIO RAD LABS INC 7,300 2,972 0.86%
48 CA INC 42,200 2,965 0.86%
49 DELTA AIRLINES INC DEL 29,900 2,931 0.85%
50 InterDigital Inc 20,400 2,918 0.84%
Page 1 of 6
Restatement filing (0001142941-14-000008) filed in 2014.04.17
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN CAP LTD 352,500 5,566 1.61%
2 ANNALY CAP MGMT INC 341,600 3,747 1.08%
3 FIFTH THIRD BANCORP 265,900 6,102 1.76%
4 GANNETT CO. 243,500 6,721 1.94%
5 AVNET INC 228,900 10,651 3.07%
6 LEUCADIA NATL CORP 186,700 5,228 1.51%
7 JABIL INC COM 180,800 3,254 0.94%
8 ARROW ELECTRONICS 171,800 10,198 2.94%
9 ACTIVISION BLIZZARD INC 166,900 3,411 0.98%
10 CNA FINL CORP 164,500 7,027 2.03%
11 FORD MTR CO DEL 161,000 2,512 0.72%
12 SLM CORP 159,500 3,905 1.13%
13 WESTERN UN CO 153,900 2,518 0.73%
14 STARZ SERIES A 140,400 4,532 1.31%
15 BOOZ ALLEN HAMILTON HLDG COR 138,300 3,043 0.88%
16 MUELLER WTR PRODUCTS INCORPORATED COM SER A 131,300 1,247 0.36%
17 TRW AUTOMOTIVE HLDGS CORP 129,800 10,594 3.06%
18 XEROX CORP 119,300 1,348 0.39%
19 WORLD FUEL SVCS CORP 115,800 5,107 1.47%
20 EXELIS INC 112,300 2,135 0.62%
21 ARCH CAP GROUP LTD 111,800 6,433 1.86%
22 DIAMOND OFFSHR DRILLING 111,800 5,451 1.57%
23 HARRIS CORP 107,700 7,879 2.27%
24 BUNGE LIMITED 106,200 8,444 2.44%
25 InterDigital Inc 98,700 2,918 0.84%
26 ENTERGY CORP NEW 96,400 6,444 1.86%
27 CA INC 95,700 2,965 0.86%
28 AMERICAN FINL GROUP INC OHIO 93,000 5,367 1.55%
29 FOOT LOCKER INC 92,200 4,332 1.25%
30 REINSURANCE GROUP AMER INC 91,300 7,270 2.10%
31 AUTONATION INC 89,600 4,769 1.38%
32 AMERICAN AIRLS GROUP INC 89,200 3,265 0.94%
33 PRINCIPAL FIN GROUP 85,700 3,941 1.14%
34 MUELLER INDS INC COM 85,646 2,569 0.74%
35 DELTA AIRLINES INC DEL 84,600 2,931 0.85%
36 DILLARDS INC 79,600 7,355 2.12%
37 TYSON FOODS INC 79,000 3,477 1.00%
38 STEELCASE INC 78,900 1,311 0.38%
39 AXIS CAPITAL HOLDINGS LTD 77,100 3,535 1.02%
40 L-3 Communications Hldgs 68,500 8,093 2.33%
41 EXXON MOBIL CORP 67,200 6,564 1.89%
42 PROGRESSIVE CORP OHIO 65,500 1,586 0.46%
43 JPMORGAN CHASE & CO 64,400 3,910 1.13%
44 HCA HOLDINGS INC 58,400 3,066 0.88%
45 CBRE GROUP INC 58,100 1,594 0.46%
46 TIMKEN CO COM 57,900 3,403 0.98%
47 JONES LANG LASALLE 57,300 6,790 1.96%
48 BRUNSWICK CORP 56,000 2,536 0.73%
49 CARDINAL HEALTH INC 53,600 3,751 1.08%
50 RYDER SYS INC 53,400 4,268 1.23%
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