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 PDL BIOPHARMA INC 797,830 6,151 1.74%
2 FIFTH THIRD BANCORP 419,900 8,555 2.42%
3 ANNALY CAP MGMT INC 374,200 4,045 1.14%
4 CA INC 371,100 11,300 3.19%
5 STRATEGIC HOTELS & RESORTS I 360,900 4,775 1.35%
6 PBF ENERGY INC 241,800 6,442 1.82%
7 SUNTRUST BKS INC 233,900 9,800 2.77%
8 ACTIVISION BLIZZARD INC 223,500 4,504 1.27%
9 AVNET INC 202,400 8,707 2.46%
10 PILGRIMS PRIDE CORP NEW 198,500 6,509 1.84%
11 FORD MTR CO DEL 190,700 2,956 0.84%
12 BOOZ ALLEN HAMILTON HLDG COR 164,300 4,359 1.23%
13 NAVIENT 151,800 3,280 0.93%
14 SEADRILL LIMITED 147,700 1,764 0.50%
15 QUINTILES IMS HOLDINGS INC 144,600 8,513 2.41%
16 CNA FINL CORP 142,300 5,508 1.56%
17 ARROW ELECTRONICS 132,200 7,653 2.16%
18 XEROX CORP 131,400 1,821 0.51%
19 STARZ SERIES A 130,200 3,867 1.09%
20 WESTERN UN CO 127,500 2,284 0.65%
21 REINSURANCE GROUP AMER INC 123,100 10,786 3.05%
22 LEAR CORP 106,600 10,455 2.96%
23 EXELIS INC 106,500 1,867 0.53%
24 WESTERN REFNG INC 106,476 4,023 1.14%
25 ARCH CAP GROUP LTD 106,400 6,288 1.78%
26 XCEL ENERGY INC 103,700 3,725 1.05%
27 GANNETT CO. 100,900 3,222 0.91%
28 INTEGRYS ENERGY GROUP INC 86,800 6,757 1.91%
29 PRINCIPAL FIN GROUP 83,800 4,353 1.23%
30 PENSKE AUTOMOTIVE GRP INC 83,200 4,083 1.15%
31 JPMORGAN CHASE & CO 79,100 4,950 1.40%
32 SOUTHERN COPPER CORP 78,500 2,214 0.63%
33 PARTNERRE LTD 76,300 8,708 2.46%
34 AMERICAN FINL GROUP INC OHIO 73,000 4,433 1.25%
35 EXXON MOBIL CORP 71,200 6,582 1.86%
36 DELTA AIRLINES INC DEL 68,000 3,345 0.95%
37 AUTONATION INC 67,800 4,096 1.16%
38 CELANESE CORP DEL 67,400 4,041 1.14%
39 WESTLAKE CHEM CORP 64,900 3,965 1.12%
40 ST JOE CO 63,300 1,164 0.33%
41 TIMKEN CO COM 62,800 2,680 0.76%
42 ASSURANT INC 62,700 4,291 1.21%
43 AGCO CORP 62,000 2,802 0.79%
44 ATWOOD OCEANICS INC 60,900 1,728 0.49%
45 JONES LANG LASALLE 60,400 9,056 2.56%
46 BOK FINANCIAL CORP NEW 58,400 3,506 0.99%
47 CBRE GROUP INC 55,000 1,884 0.53%
48 InterDigital Inc 54,300 1,501 0.42%
49 JABIL INC COM 53,400 1,166 0.33%
50 AMERICAN INTL GROUP INC 53,400 2,991 0.85%
Page 1 of 6