DENALI ADVISORS LLC Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$580.5M
Holdings
284
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMorgan Chase & Co | 314,500 | $19.5M | 3.37% | |
| 2 | WFCWells Fargo & Co | 408,300 | $19.3M | 3.33% | |
| 3 | —Scana Corporation | 236,800 | $17.9M | 3.09% | |
| 4 | CLSCA, Inc. | 539,400 | $17.7M | 3.05% | |
| 5 | REEverest Re Group Ltd | 94,300 | $17.2M | 2.97% | |
| 6 | WMTWal-Mart Stores, Inc. | 230,000 | $16.8M | 2.89% | |
| 7 | AVTAvnet Inc | 379,900 | $15.4M | 2.65% | |
| 8 | UEOWestlake Chemical Corp | 341,900 | $14.7M | 2.53% | |
| 9 | PPCPilgrims Pride Corp | 569,400 | $14.5M | 2.50% | |
| 10 | IBMIBM Corp | 92,500 | $14.0M | 2.42% | |
| 11 | AFLAFLAC Inc. | 188,000 | $13.6M | 2.34% | |
| 12 | ALSAllstate Corporation | 182,800 | $12.8M | 2.20% | |
| 13 | ITWIllinois Tool Works Inc. | 113,200 | $11.8M | 2.03% | |
| 14 | NINiSource Inc | 428,400 | $11.4M | 1.96% | |
| 15 | GILDGilead Sciences Inc. | 135,100 | $11.3M | 1.94% | |
| 16 | DISCAUSDDiscovery Communications A | 445,400 | $11.2M | 1.94% | |
| 17 | —Twenty-First Cent Fox Inc Cl A | 395,600 | $10.7M | 1.84% | |
| 18 | VLOValero Energy Corp. | 209,700 | $10.7M | 1.84% | |
| 19 | DTEDTE Energy Company | 102,200 | $10.1M | 1.74% | |
| 20 | LEALear Corporation | 90,900 | $9.3M | 1.59% | |
| 21 | BENFranklin Resources, Inc. | 277,100 | $9.2M | 1.59% | |
| 22 | DGXQuest Diagnostics Inc | 113,100 | $9.2M | 1.59% | |
| 23 | WKCWorld Fuel Services Corp | 186,000 | $8.8M | 1.52% | |
| 24 | GAPGap Inc. | 415,500 | $8.8M | 1.52% | |
| 25 | ACGLArch Capital Group Ltd. | 121,000 | $8.7M | 1.50% | |
| 26 | SCCOSouthern Copper Corp. | 308,200 | $8.3M | 1.43% | |
| 27 | —DST Systems Inc. | 71,000 | $8.3M | 1.42% | |
| 28 | DALDelta Air Lines, Inc. | 199,500 | $7.3M | 1.25% | |
| 29 | DOXAmdocs Limited | 124,500 | $7.2M | 1.24% | |
| 30 | FITBFifth Third Bancorp | 408,300 | $7.2M | 1.24% | |
| 31 | LNCLincoln National Corp | 178,600 | $6.9M | 1.19% | |
| 32 | MACMacerich Company | 76,600 | $6.5M | 1.13% | |
| 33 | PG4Principal Financial Group | 151,600 | $6.2M | 1.07% | |
| 34 | NLYEURAnnaly Capital Mgmt. | 549,000 | $6.1M | 1.05% | |
| 35 | HRLHormel Foods Corp | 156,300 | $5.7M | 0.99% | |
| 36 | NAVINavient Corporation | 431,600 | $5.2M | 0.89% | |
| 37 | ADMArcher Daniels Midland | 117,900 | $5.1M | 0.87% | |
| 38 | TRNTrinity Industries, Inc. | 271,000 | $5.0M | 0.87% | |
| 39 | CPBCampbell Soup Company | 73,500 | $4.9M | 0.84% | |
| 40 | TTCToro Company | 54,500 | $4.8M | 0.83% | |
| 41 | 7HPHP Inc. | 377,700 | $4.7M | 0.82% | |
| 42 | DFSEURDiscover Financial Services | 85,700 | $4.6M | 0.79% | |
| 43 | ARWArrow Electronics Inc | 71,700 | $4.4M | 0.76% | |
| 44 | FFord Motor Company | 345,800 | $4.3M | 0.75% | |
| 45 | XOMExxon Mobil Corporation | 46,300 | $4.3M | 0.75% | |
| 46 | AXSAxis Capital Holdings Ltd | 76,700 | $4.2M | 0.73% | |
| 47 | KEYSKeysight Technologies Inc | 143,800 | $4.2M | 0.72% | |
| 48 | ROLRollins Inc. | 142,200 | $4.2M | 0.72% | |
| 49 | SUISun Communities Inc. | 53,500 | $4.1M | 0.71% | |
| 50 | NEUNewMarket Corporation | 9,800 | $4.1M | 0.70% | |
| 51 | TRIThomson Reuters Corp | 94,200 | $3.8M | 0.66% | |
| 52 | EQREquity Residential Properties | 52,200 | $3.6M | 0.62% | |
| 53 | ETNEaton Corporation, plc | 56,300 | $3.4M | 0.58% | |
| 54 | CAHCardinal Health Inc. | 42,400 | $3.3M | 0.57% | |
| 55 | RGAReinsurance Group of America | 33,900 | $3.3M | 0.57% | |
| 56 | PHMPulteGroup, Inc. | 168,700 | $3.3M | 0.57% | |
| 57 | CNACNA Financial Corporation | 98,100 | $3.1M | 0.53% | |
| 58 | SKTTanger Factory Outlet | 76,100 | $3.1M | 0.53% | |
| 59 | DRQEURDril-Quip Inc. | 52,300 | $3.1M | 0.53% | |
| 60 | AAPLApple Inc. | 31,500 | $3.0M | 0.52% | |
| 61 | LLoews Corp | 71,500 | $2.9M | 0.51% | |
| 62 | PEGPublic Service Enterprise Grp | 59,800 | $2.8M | 0.48% | |
| 63 | HRUSDHealthcare Realty Trust Inc. | 77,300 | $2.7M | 0.47% | |
| 64 | JKHYJack Henry & Associates | 30,100 | $2.6M | 0.45% | |
| 65 | WDFCWD-40 Company | 22,100 | $2.6M | 0.45% | |
| 66 | VAREURVarian Medical Systems Inc. | 31,200 | $2.6M | 0.44% | |
| 67 | HPPHudson Pacific Properties, Inc | 83,100 | $2.4M | 0.42% | |
| 68 | SCSantander Consmer USA Hdng Inc | 225,100 | $2.3M | 0.40% | |
| 69 | PDCOEURPatterson Companies Inc | 47,600 | $2.3M | 0.39% | |
| 70 | AMWDAmerican Woodmark Corp. | 31,500 | $2.1M | 0.36% | |
| 71 | YUSDAlleghany Corp | 3,800 | $2.1M | 0.36% | |
| 72 | MORNMorningstar, Inc. | 24,500 | $2.0M | 0.35% | |
| 73 | GEGeneral Electric Company | 62,525 | $2.0M | 0.34% | |
| 74 | CALMCal-Maine Foods Inc. | 43,400 | $1.9M | 0.33% | |
| 75 | —Xerox Corporation | 202,000 | $1.9M | 0.33% | |
| 76 | BOKFBOK Financial Corp. | 30,200 | $1.9M | 0.33% | |
| 77 | —CBL & Associates Properties | 196,100 | $1.8M | 0.31% | |
| 78 | —SunTrust Banks, Inc. | 44,400 | $1.8M | 0.31% | |
| 79 | BAHBooz Allen Hamilton cl A | 60,800 | $1.8M | 0.31% | |
| 80 | LSTRLandstar System Inc. | 25,400 | $1.7M | 0.30% | |
| 81 | RHIRobert Half International Inc. | 43,700 | $1.7M | 0.29% | |
| 82 | —Education Realty Trust Inc. | 34,600 | $1.6M | 0.27% | |
| 83 | —ITT Corporation | 49,300 | $1.6M | 0.27% | |
| 84 | —Rockwell Collins Inc | 17,400 | $1.5M | 0.26% | |
| 85 | MPCMarathon Petroleum Corp | 37,900 | $1.4M | 0.25% | |
| 86 | UHSUniversal Health Services | 10,200 | $1.4M | 0.24% | |
| 87 | UHALAmerco | 3,500 | $1.3M | 0.23% | |
| 88 | UNMUnum Group | 40,800 | $1.3M | 0.22% | |
| 89 | VOYAVoya Financial, Inc. | 50,300 | $1.2M | 0.21% | |
| 90 | ARAntero Resources Corporation | 47,900 | $1.2M | 0.21% | |
| 91 | CVXChevron Corp | 11,600 | $1.2M | 0.21% | |
| 92 | PAGPenske Automotive Group | 38,300 | $1.2M | 0.21% | |
| 93 | RMEResMed Inc. | 18,800 | $1.2M | 0.20% | |
| 94 | PSXPhillips 66 | 14,000 | $1.1M | 0.19% | |
| 95 | EMNEastman Chemical Co. | 16,100 | $1.1M | 0.19% | |
| 96 | INGMIngram Micro Inc. | 30,500 | $1.1M | 0.18% | |
| 97 | BBTUSDBB&T Corp | 29,300 | $1.0M | 0.18% | |
| 98 | —Quintiles Transnational Hldg | 13,900 | $908K | 0.16% | |
| 99 | BF/BBrown-Forman cl B | 8,700 | $868K | 0.15% | |
| 100 | —General Growth Properties Inc | 28,400 | $847K | 0.15% |
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