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13F-HR filed by DENALI ADVISORS LLC

DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 220 holding rows worth $268,306,000.

Accession
0001142941-13-000010
Filed
2013-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 220 entries on the cover page, a total value of $268,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,310,000 with VALUE read as thousands by filing date, 13F file number 028-10130. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ENTERGY CORP NEW COM29364G103Stock132,400$9,226,000thousands by filing date
BUNGE LTDG16962105COM118,600$8,393,000thousands by filing date
CNH GLOBAL N VN20935206SHS NEW191,200$7,965,000thousands by filing date
AVNET INC COM053807103Stock231,100$7,765,000thousands by filing date
ARROW ELECTRS INC042735100COM188,600$7,516,000thousands by filing date
GANNETT INC364730101COM299,600$7,328,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM77,700$6,662,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM96,000$6,378,000thousands by filing date
CENCORA INC COM03073E105Stock109,400$6,108,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock76,400$5,280,000thousands by filing date
LEAR CORP COM NEW521865204Stock83,900$5,073,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock104,600$5,006,000thousands by filing date
TYSON FOODS INC CL A902494103Stock174,700$4,486,000thousands by filing date
GENUINE PARTS CO COM372460105Stock57,100$4,458,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock96,300$4,409,000thousands by filing date
CIGNA CORPORATION125509109COM58,200$4,219,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM317,200$4,019,000thousands by filing date
LEUCADIA NATL CORP527288104COM152,200$3,991,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS42,800$3,917,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock107,300$3,913,000thousands by filing date
HCA Healthcare Inc40412C101COM105,900$3,819,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW132,500$3,816,000thousands by filing date
AUTONATION INC COM05329W102Stock83,600$3,627,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM92,400$3,556,000thousands by filing date
INGRAM MICRO INC457153104CL A180,200$3,422,000thousands by filing date
Chevron Corporation166764100COM28,100$3,325,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock87,300$3,269,000thousands by filing date
TOWERS WATSON & CO891894107CL A39,500$3,237,000thousands by filing date
TIMKEN CO887389104COM55,800$3,140,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock33,300$2,890,000thousands by filing date
SLM CORP COM78442P106Stock122,700$2,805,000thousands by filing date
DISCOVERY INC25470F104COM SER A35,700$2,757,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock52,800$2,714,000thousands by filing date
PARTNERRE LTDG6852T105COM29,700$2,690,000thousands by filing date
DILLARDS INC CL A254067101Stock32,800$2,689,000thousands by filing date
JPMorgan Chase & Co46625H100COM50,500$2,666,000thousands by filing date
ARES CAPITAL CORP04010L103COM151,500$2,606,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM36,800$2,531,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock50,200$2,455,000thousands by filing date
ASSURANT INC COM04621X108Stock47,900$2,439,000thousands by filing date
OSHKOSH CORP COM688239201Stock58,800$2,233,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM60,800$2,138,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A49,200$2,092,000thousands by filing date
INGREDION INC COM457187102Stock31,100$2,041,000thousands by filing date
Walmart Inc.931142103COM27,100$2,019,000thousands by filing date
JABIL INC COM466313103Stock98,000$1,997,000thousands by filing date
EXELIS INC30162A108COM142,600$1,966,000thousands by filing date
DOMTAR CORP257559203COM NEW29,100$1,935,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK39,900$1,930,000thousands by filing date
U S AIRWAYS GROUP INC90341W108COM117,100$1,923,000thousands by filing date
LOEWS CORP COM540424108Stock41,900$1,860,000thousands by filing date
WELLPOINT INC94973V107COM22,600$1,850,000thousands by filing date
TECH DATA CORP878237106COM39,200$1,846,000thousands by filing date
PETSMART INC716768106COM26,300$1,762,000thousands by filing date
M & T BK CORP COM55261F104Stock15,500$1,732,000thousands by filing date
XEROX CORP984121103COM190,100$1,724,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock18,800$1,713,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock20,400$1,689,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock24,900$1,650,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM54,100$1,555,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM32,700$1,543,000thousands by filing date
KROGER CO COM501044101Stock44,200$1,527,000thousands by filing date
CORNING INC219350105COM104,200$1,483,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock33,100$1,480,000thousands by filing date
AFLAC INC COM001055102Stock25,300$1,470,000thousands by filing date
PITNEY BOWES INC COM724479100Stock99,400$1,459,000thousands by filing date
ConocoPhillips20825C104COM23,800$1,440,000thousands by filing date
ACE LTDH0023R105SHS15,700$1,405,000thousands by filing date
POPULAR INC733174700COM NEW46,100$1,400,000thousands by filing date
COPA HOLDINGS SAP31076105CL A10,600$1,390,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock76,700$1,384,000thousands by filing date
Chubb Corporation171232101Equity15,000$1,270,000thousands by filing date
SAFEWAY INC786514208COM NEW53,600$1,268,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock29,500$1,261,000thousands by filing date
FORD MTR CO COM345370860Stock79,500$1,230,000thousands by filing date
EXXON MOBIL CORP30231G102COM13,600$1,229,000thousands by filing date
SCANA CORP NEW80589M102COM24,900$1,223,000thousands by filing date
SNAP ON INC COM833034101Stock13,200$1,180,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock15,000$1,175,000thousands by filing date
STARZ85571Q102COM SER A52,400$1,158,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A28,600$1,147,000thousands by filing date
CNA FINL CORP126117100COM34,900$1,138,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM16,800$1,122,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM29,000$1,114,000thousands by filing date
XCELENERGY INC98389B100COM39,200$1,111,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock8,100$1,102,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock25,700$1,060,000thousands by filing date
SEMPRA COM816851109Stock11,800$965,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock11,600$938,000thousands by filing date
PHILLIPS 66 COM718546104Stock13,800$813,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock15,600$787,000thousands by filing date
FOOT LOCKER INC344849104COM22,400$787,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock22,100$749,000thousands by filing date
Hubbell Inc Class B443510201COM7,100$703,000thousands by filing date
MCKESSON CORP COM58155Q103Stock6,100$698,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A47,200$688,000thousands by filing date
RAYTHEON CO755111507COM NEW10,400$688,000thousands by filing date
DTE ENERGY CO COM233331107Stock10,200$684,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A10,300$630,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock9,100$609,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock13,200$609,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock17,400$597,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,500$575,000thousands by filing date
DISCOVER FINL SVCS254709108COM11,900$567,000thousands by filing date
CA INC COM12673P105COM18,500$529,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM8,900$491,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock12,400$478,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM33,300$466,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock7,200$461,000thousands by filing date
CVR ENERGY, INC.12662P108COM9,600$455,000thousands by filing date
CABOT CORP127055101COM11,700$438,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM13,500$373,000thousands by filing date
CELANESE CORP DEL COM150870103Stock8,000$358,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock7,000$314,000thousands by filing date
Intel Corp458140100COM12,900$313,000thousands by filing date
HANESBRANDS INC410345102COM6,000$309,000thousands by filing date
GENERAL ELEC CO369604103COM12,700$295,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock2,100$269,000thousands by filing date
MACYS INC COM55616P104Stock5,400$259,000thousands by filing date
HARRIS CORP INC413875105COM5,000$246,000thousands by filing date
TESORO CORP881609101COM4,600$241,000thousands by filing date
WASHINGTON POST CO939640108CL B300$145,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK2,800$131,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,800$124,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock7,700$107,000thousands by filing date
CARLISLE COS INC COM142339100Stock1,700$106,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,000$81,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM2,800$68,000thousands by filing date
BECTON DICKINSON & CO075887109COM600$59,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock62$3,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM72$3,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK174$3,000thousands by filing date
IGATE CORP45169U105COM164$3,000thousands by filing date
SANMINA-SCI CORP800907206COM175$3,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock85$2,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock42$2,000thousands by filing date
INTERPARFUMS INC COM458334109Stock65$2,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock507$2,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock39$2,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock61$2,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM120$2,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM74$2,000thousands by filing date
NEW MTN FIN CORP647551100COM155$2,000thousands by filing date
KELLY SVCS INC488152208CL A104$2,000thousands by filing date
STEPAN CO858586100COM35$2,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM206$2,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A75$2,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A84$2,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW147$2,000thousands by filing date
CUBIC CORP229669106COM49$2,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM275$2,000thousands by filing date
SCANSOURCE INC806037107COM57$2,000thousands by filing date
EZCORP INC302301106CL A NON VTG123$2,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK54$2,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK34$2,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK87$2,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK65$2,000thousands by filing date
STERLING FINL CORP/SPOKANE859319105COMMON STOCK93$2,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK124$2,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW82$2,000thousands by filing date
VONAGE HLDGS CORP92886T201COM863$2,000thousands by filing date
UNITED STATIONERS INC913004107COM49$2,000thousands by filing date
TELETECH HOLDINGS INC879939106COM66$2,000thousands by filing date
SPANSION INC84649R200COM CL A NEW140$2,000thousands by filing date
TAYLOR CAPITAL GROUP INC876851106COM96$2,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM104$2,000thousands by filing date
EPAM SYS INC COM29414B104Stock43$1,000thousands by filing date
ENNIS INC COM293389102Stock30$1,000thousands by filing date
WEIS MKTS INC COM948849104Stock13$1,000thousands by filing date
PARK NATL CORP COM700658107Stock10$1,000thousands by filing date
S & T BANCORP INC COM783859101Stock41$1,000thousands by filing date
MUELLER INDS INC COM624756102Stock23$1,000thousands by filing date
NELNET INC64031N108CL A36$1,000thousands by filing date
AZENTA INC114340102COM139$1,000thousands by filing date
COCA COLA CONS INC191098102COM10$1,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A51$1,000thousands by filing date
STANDEX INTL CORP854231107COM18$1,000thousands by filing date
WESBANCO INC950810101COM38$1,000thousands by filing date
DAUCH CORP024061103COM36$1,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM60$1,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A84$1,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM21$1,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM9$1,000thousands by filing date
IDT CORP448947507CL B NEW36$1,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK93$1,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK27$1,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK44$1,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK17$1,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM22$1,000thousands by filing date
JOURNAL COMMUNICATIONS INC-A481130102COMMON STOCK172$1,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK75$1,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM142$1,000thousands by filing date
GAMCO INVS INC COM361438104COM13$1,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM82$1,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM58$1,000thousands by filing date
CAPELLA EDUCATION CO139594105COM21$1,000thousands by filing date
UNIVERSAL AMERN CORP NEW91338E101COM137$1,000thousands by filing date
FBL FINL GROUP INC30239F106CL A16$1,000thousands by filing date
COLEMAN CABLE INC193459302COM38$1,000thousands by filing date
USA MOBILITY INC90341G103COM61$1,000thousands by filing date
HARBINGER GROUP INC41146A106COM170$1,000thousands by filing date
NAVIGATORS GROUP INC638904102COM13$1,000thousands by filing date
LIBBEY INC529898108COM37$1,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM121$1,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM92$1,000thousands by filing date
1ST SOURCE CORP COM336901103Stock17$0thousands by filing dateValue filed as zero, left out of ratios.
INGLES MKTS INC CL A457030104Stock16$0thousands by filing dateValue filed as zero, left out of ratios.
NATIONAL HEALTHCARE CORP COM635906100Stock7$0thousands by filing dateValue filed as zero, left out of ratios.
BANCFIRST CORP05945F103COM8$0thousands by filing dateValue filed as zero, left out of ratios.
ENTERCOM COMMUNICATIONS CORP293639100CL A50$0thousands by filing dateValue filed as zero, left out of ratios.
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK16$0thousands by filing dateValue filed as zero, left out of ratios.
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK17$0thousands by filing dateValue filed as zero, left out of ratios.
BASSETT FURNITURE INDS INC COM070203104Stock19$0thousands by filing dateValue filed as zero, left out of ratios.
CULP INC230215105CMN20$0thousands by filing dateValue filed as zero, left out of ratios.
NATIONAL WESTERN638522102COMMON STOCK2$0thousands by filing dateValue filed as zero, left out of ratios.
TMS INTERNATIONAL CORP87261Q103COMMON STOCK31$0thousands by filing dateValue filed as zero, left out of ratios.
HEARTLAND FINL USA INC42234Q102COM14$0thousands by filing dateValue filed as zero, left out of ratios.
MEADOWBROOK INS GROUP INC58319P108COM60$0thousands by filing dateValue filed as zero, left out of ratios.
HAWAIIAN TELCOM HOLDCO INC420031106COM13$0thousands by filing dateValue filed as zero, left out of ratios.
S.Y. BANCORP INC785060104COM13$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001142941-13-000010this filing2013-07-30acceptance time not in the bulk data set