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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)
Original 13F HR (0001142941-16-000022) filed in 2016.07.14
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE AND CO 314,500 19,543 3.37%
2 WELLS FARGO AND CO 408,300 19,325 3.33%
3 SCANA CORP 236,800 17,916 3.09%
4 CA INC 539,400 17,709 3.05%
5 EVEREST RE GROUP LTD 94,300 17,226 2.97%
6 WAL MART STORES INC 230,000 16,795 2.89%
7 AVNET INC 379,900 15,390 2.65%
8 WESTLAKE CHEM CORP 341,900 14,674 2.53%
9 PILGRIMS PRIDE CORP NEW 569,400 14,508 2.50%
10 INTERNATIONAL BUSINESS MACHINES CORP 92,500 14,040 2.42%
11 AFLAC INC 188,000 13,566 2.34%
12 ALLSTATE CORP 182,800 12,787 2.20%
13 ILLINOIS TOOL WKS INC 113,200 11,791 2.03%
14 NISOURCE INC 428,400 11,361 1.96%
15 GILEAD SCIENCES INC 135,100 11,270 1.94%
16 DISCOVERY COMMUNICATIONS A 445,400 11,237 1.94%
17 TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) 395,600 10,701 1.84%
18 VALERO ENERGY CORP 209,700 10,695 1.84%
19 DTE ENERGY CO 102,200 10,130 1.74%
20 LEAR CORP COM NEW 90,900 9,250 1.59%
21 FRANKLIN RESOURCES INC 277,100 9,247 1.59%
22 QUEST DIAGNOSTICS INC 113,100 9,207 1.59%
23 WORLD FUEL SERVICES CORP 186,000 8,833 1.52%
24 GAP INC/THE 415,500 8,817 1.52%
25 ARCH CAPITAL GROUP LTD 121,000 8,712 1.50%
26 SOUTHERN COPPER CORP 308,200 8,315 1.43%
27 DST Systems, Inc. 71,000 8,267 1.42%
28 DELTA AIR LINES INC 199,500 7,268 1.25%
29 AMDOCS LTD 124,500 7,186 1.24%
30 FIFTH THIRD BANCORP 408,300 7,182 1.24%
31 LINCOLN NATIONAL CO 178,600 6,924 1.19%
32 MACERICH CO/THE 76,600 6,541 1.13%
33 PRINCIPAL FINANCIAL GROUP 151,600 6,232 1.07%
34 ANNALY CAP MGMT INC 549,000 6,077 1.05%
35 HORMEL FOODS CORP 156,300 5,721 0.99%
36 NAVIENT CORP 431,600 5,158 0.89%
37 ARCHER-DANIELS-MIDLAND CO. 117,900 5,057 0.87%
38 TRINITY INDUSTRIES INC 271,000 5,032 0.87%
39 CAMPBELL SOUP CO 73,500 4,890 0.84%
40 The Toro Company 54,500 4,807 0.83%
41 HP INC 377,700 4,740 0.82%
42 DISCOVER FINANCIAL SERVICES 85,700 4,593 0.79%
43 ARROW ELECTRONICS INC 71,700 4,438 0.76%
44 FORD MOTOR CO. 345,800 4,347 0.75%
45 EXXON MOBIL CORP 46,300 4,340 0.75%
46 AXIS CAPITAL HOLDINGS LTD 76,700 4,219 0.73%
47 KEYSIGHT TECHNOLOGIES IN 143,800 4,183 0.72%
48 ROLLINS INC 142,200 4,162 0.72%
49 SUN CMNTYS INC 53,500 4,100 0.71%
50 NEWMARKET CORP 9,800 4,061 0.70%
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