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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 (2016Q2)
Portfolio Summary: 284 holdings with a total value of $580,547,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 THOMSON REUTERS CORP 94,200 3,808,000 0.66%
52 EQUITY RESIDENTIAL 52,200 3,596,000 0.62%
53 EATON CORP PLC 56,300 3,363,000 0.58%
54 CARDINAL HEALTH INC 42,400 3,308,000 0.57%
55 REINSURANCE GROUP AMER INC 33,900 3,288,000 0.57%
56 PULTE GROUP INC 168,700 3,288,000 0.57%
57 CNA FINL CORP 98,100 3,082,000 0.53%
58 TANGER FACTORY OUTLET CTRS I 76,100 3,058,000 0.53%
59 DRIL-QUIP INC 52,300 3,056,000 0.53%
60 APPLE INC 31,500 3,011,000 0.52%
61 LOEWS CORP 71,500 2,938,000 0.51%
62 PUBLIC SVC ENTERPRISE GRP IN 59,800 2,787,000 0.48%
63 HEALTHCARE RLTY TR 77,300 2,705,000 0.47%
64 HENRY JACK & ASSOC INC 30,100 2,627,000 0.45%
65 WD-40 CO 22,100 2,596,000 0.45%
66 VARIAN MED SYS INC 31,200 2,566,000 0.44%
67 Hudson Pacific Properties Inc 83,100 2,425,000 0.42%
68 Santander Consumer USA Holdings Inc 225,100 2,325,000 0.40%
69 PATTERSON COS INC 47,600 2,280,000 0.39%
70 AMERICAN WOODMARK CORPORATION COM 31,500 2,091,000 0.36%
71 ALLEGHANY CORP 3,800 2,088,000 0.36%
72 MORNINGSTAR INC 24,500 2,004,000 0.35%
73 GENERAL ELECTRIC CO 62,525 1,968,000 0.34%
74 CAL MAINE FOODS INC 43,400 1,923,000 0.33%
75 XEROX CORP 202,000 1,917,000 0.33%
76 BOK FINANCIAL CORP NEW 30,200 1,894,000 0.33%
77 CBL & ASSOC PPTYS INC 196,100 1,826,000 0.31%
78 SUNTRUST BKS INC 44,400 1,824,000 0.31%
79 BOOZ ALLEN HAMILTON HLDG COR 60,800 1,802,000 0.31%
80 LANDSTAR SYS INC COM 25,400 1,744,000 0.30%
81 ROBERT HALF INTL INC 43,700 1,668,000 0.29%
82 EDUCATION RLTY TR INC 34,600 1,596,000 0.27%
83 I T T Industries Inc 49,300 1,577,000 0.27%
84 ROCKWELL COLLINS INC 17,400 1,481,000 0.26%
85 MARATHON PETE CORP 37,900 1,439,000 0.25%
86 UNIVERSAL HLTH SVCS INC 10,200 1,368,000 0.24%
87 AMERCO 3,500 1,311,000 0.23%
88 UNUM GROUP 40,800 1,297,000 0.22%
89 VOYA FINANCIAL INC 50,300 1,245,000 0.21%
90 ANTERO RES CORP 47,900 1,244,000 0.21%
91 CHEVRON CORP NEW 11,600 1,216,000 0.21%
92 PENSKE AUTOMOTIVE GRP INC 38,300 1,205,000 0.21%
93 RESMED INC 18,800 1,189,000 0.20%
94 PHILLIPS 66 14,000 1,111,000 0.19%
95 EASTMAN CHEM CO 16,100 1,093,000 0.19%
96 InterDigital Inc 30,500 1,061,000 0.18%
97 BB&T CORP 29,300 1,043,000 0.18%
98 QUINTILES IMS HOLDINGS INC 13,900 908,000 0.16%
99 BROWN FORMAN CORP 8,700 868,000 0.15%
100 GENERAL GROWTH 28,400 847,000 0.15%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142941-16-000022, filed 2016.07.14).

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.