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 (2015Q2)
Portfolio Summary: 288 holdings with a total value of $459,701,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ALLIANT ENERGY CORP 23,700 1,368,000 0.30%
202 TWENTY FIRST CENTY FOX INC 42,100 1,370,000 0.30%
203 MANPOWERGROUP INC 15,600 1,394,000 0.30%
204 ICU MED INC 14,600 1,397,000 0.30%
205 WESTERN REFNG INC 32,076 1,399,000 0.30%
206 GREENBRIER COS INC 30,300 1,420,000 0.31%
207 ILLINOIS TOOL WKS INC 15,700 1,441,000 0.31%
208 PUBLIC SVC ENTERPRISE GRP IN 37,300 1,465,000 0.32%
209 SUMMIT HOTEL PPTYS 117,400 1,527,000 0.33%
210 ZIMMER BIOMET HLDGS INC 14,100 1,540,000 0.34%
211 InterDigital Inc 62,500 1,564,000 0.34%
212 ROCKWELL COLLINS INC 17,300 1,598,000 0.35%
213 STAG INDL INC 80,000 1,600,000 0.35%
214 VISTEON CORP COM NEW 15,500 1,627,000 0.35%
215 INGREDION INC 21,200 1,692,000 0.37%
216 MOSAIC CO NEW 37,800 1,771,000 0.39%
217 ACTIVISION BLIZZARD INC 82,300 1,992,000 0.43%
218 STARZ SERIES A 44,700 1,999,000 0.43%
219 SCANA 42,500 2,153,000 0.47%
220 THOMSON REUTERS CORP 59,800 2,277,000 0.50%
221 BB&T CORP 57,400 2,314,000 0.50%
222 Hudson Pacific Properties Inc 82,200 2,332,000 0.51%
223 CROWN HOLDINGS INC 45,200 2,392,000 0.52%
224 BERKSHIRE HATHAWAY INC DEL 18,600 2,532,000 0.55%
225 HENRY SCHEIN INC 18,000 2,558,000 0.56%
226 RAYTHEON CO 26,800 2,564,000 0.56%
227 RYDER SYS INC 29,400 2,569,000 0.56%
228 TRINITY INDS INC 98,200 2,595,000 0.56%
229 WELLS FARGO & CO NEW 47,000 2,643,000 0.57%
230 AMERCO 8,200 2,681,000 0.58%
231 BOK FINANCIAL CORP NEW 38,600 2,686,000 0.58%
232 AMERICAN INTL GROUP INC 45,500 2,813,000 0.61%
233 EMERGENT BIOSOLUTIONS INC 86,600 2,853,000 0.62%
234 TEGNA INC 89,600 2,873,000 0.62%
235 HARRIS CORP 38,400 2,953,000 0.64%
236 L-3 Communications Hldgs 26,500 3,005,000 0.65%
237 PULTE GROUP INC 149,600 3,014,000 0.66%
238 SALLY BEAUTY HLDGS INC 97,700 3,085,000 0.67%
239 M & T BK CORP 25,600 3,198,000 0.70%
240 BOOZ ALLEN HAMILTON HLDG COR 140,400 3,544,000 0.77%
241 TYSON FOODS INC 83,200 3,547,000 0.77%
242 XCEL ENERGY INC 112,300 3,614,000 0.79%
243 CNA FINL CORP 96,500 3,687,000 0.80%
244 REYNOLDS AMERICAN INC 51,100 3,815,000 0.83%
245 PENSKE AUTOMOTIVE GRP INC 73,300 3,820,000 0.83%
246 GAP 100,900 3,851,000 0.84%
247 ANNALY CAP MGMT INC 441,000 4,053,000 0.88%
248 CELANESE CORP DEL 58,100 4,176,000 0.91%
249 PRINCIPAL FIN GROUP 81,500 4,180,000 0.91%
250 VOYA FINANCIAL INC 91,800 4,266,000 0.93%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142941-15-000014, filed 2015.07.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.