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 (2014Q4)
Original 13F HR (0001142941-15-000003) filed in 2015.01.07
#
Name
Shares
Value ($)
%
Options
Notes
1 CA INC 371,100 11,300 3.19%
2 REINSURANCE GROUP AMER INC 123,100 10,786 3.05%
3 LEAR CORP 106,600 10,455 2.96%
4 SUNTRUST BKS INC 233,900 9,800 2.77%
5 JONES LANG LASALLE 60,400 9,056 2.56%
6 PARTNERRE LTD 76,300 8,708 2.46%
7 AVNET INC 202,400 8,707 2.46%
8 FIFTH THIRD BANCORP 419,900 8,555 2.42%
9 QUINTILES IMS HOLDINGS INC 144,600 8,513 2.41%
10 ARROW ELECTRONICS 132,200 7,653 2.16%
11 EVEREST RE GROUP LTD 40,100 6,829 1.93%
12 INTEGRYS ENERGY GROUP INC 86,800 6,757 1.91%
13 EXXON MOBIL CORP 71,200 6,582 1.86%
14 PILGRIMS PRIDE CORP NEW 198,500 6,509 1.84%
15 PBF ENERGY INC 241,800 6,442 1.82%
16 ARCH CAP GROUP LTD 106,400 6,288 1.78%
17 PDL BIOPHARMA INC 797,830 6,151 1.74%
18 CNA FINL CORP 142,300 5,508 1.56%
19 DST SYS INC DEL 53,300 5,018 1.42%
20 JPMORGAN CHASE & CO 79,100 4,950 1.40%
21 CHEVRON CORP NEW 43,900 4,925 1.39%
22 AMERCO 17,300 4,918 1.39%
23 STRATEGIC HOTELS & RESORTS I 360,900 4,775 1.35%
24 CIGNA CORPORATION 44,400 4,569 1.29%
25 ACTIVISION BLIZZARD INC 223,500 4,504 1.27%
26 AMERICAN FINL GROUP INC OHIO 73,000 4,433 1.25%
27 ENTERGY CORP NEW 50,400 4,409 1.25%
28 BOOZ ALLEN HAMILTON HLDG COR 164,300 4,359 1.23%
29 PRINCIPAL FIN GROUP 83,800 4,353 1.23%
30 ASSURANT INC 62,700 4,291 1.21%
31 SANDERSON FARMS INC 50,200 4,218 1.19%
32 AUTONATION INC 67,800 4,096 1.16%
33 PENSKE AUTOMOTIVE GRP INC 83,200 4,083 1.15%
34 ANNALY CAP MGMT INC 374,200 4,045 1.14%
35 CELANESE CORP DEL 67,400 4,041 1.14%
36 WESTERN REFNG INC 106,476 4,023 1.14%
37 WAL-MART STORES INC 46,200 3,968 1.12%
38 WESTLAKE CHEM CORP 64,900 3,965 1.12%
39 L-3 Communications Hldgs 31,000 3,913 1.11%
40 STARZ SERIES A 130,200 3,867 1.09%
41 HUMANA INC 26,100 3,749 1.06%
42 XCEL ENERGY INC 103,700 3,725 1.05%
43 BOK FINANCIAL CORP NEW 58,400 3,506 0.99%
44 RYDER SYS INC 37,100 3,445 0.97%
45 DELTA AIRLINES INC DEL 68,000 3,345 0.95%
46 NAVIENT 151,800 3,280 0.93%
47 NORTHROP GRUMMAN CORP 22,200 3,272 0.92%
48 DILLARDS INC 26,100 3,267 0.92%
49 GANNETT CO. 100,900 3,222 0.91%
50 AMERICAN INTL GROUP INC 53,400 2,991 0.85%
Page 1 of 6