-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DRQavHNaiD6oclfZcxMK2BtNLxCjto0mAQNbC9q9I0SLEGYNEZRXRVAH/Sc6FSKS wnyiSl17vXrirMVYm+hj/Q== 0001142941-09-000002.txt : 20090402 0001142941-09-000002.hdr.sgml : 20090402 20090402155818 ACCESSION NUMBER: 0001142941-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090402 DATE AS OF CHANGE: 20090402 EFFECTIVENESS DATE: 20090402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DENALI ADVISORS LLC CENTRAL INDEX KEY: 0001142941 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10130 FILM NUMBER: 09727590 BUSINESS ADDRESS: STREET 1: 9191 TOWNE CENTRE DR STREET 2: SUITE 365 CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: 8585583600 MAIL ADDRESS: STREET 1: 9191 TOWNE CENTRE DR STREET 2: SUITE 365 CITY: SAN DIEGO STATE: CA ZIP: 92122 13F-HR 1 report20090331.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Denali Advisors, LLC Address: 4275 Executive Square, Suite 650 La Jolla, CA 92037 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Doug Palenchar Title: Chief Compliance Officer Phone: 858-558-3600 Signature, Place, and Date of Signing: /s/ Doug Palenchar La Jolla, CA April 2, 2009 - ------------------- ------------------ -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 373 Form 13F Information Table Value Total: $680889 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC Inc. COM 001055102 4006 206900 SH SOLE 72400 0 134500 AGL Resources Inc. COM 001204106 194 7300 SH SOLE 0 0 7300 AMB Property Corp COM 00163T109 4 300 SH SOLE 0 0 300 AT&T Inc. COM 00206R102 10942 434198 SH SOLE 180640 0 253558 Activision Blizzard, Inc. COM 00507V109 165 15800 SH SOLE 15800 0 0 Adobe Systems Inc. COM 00724F101 1149 53700 SH SOLE 15700 0 38000 Affiliated Managers Group COM 008252108 21 500 SH SOLE 500 0 0 Alberto-Culver Company COM 013078100 4685 207200 SH SOLE 57900 0 149300 Alleghany Corp COM 017175100 2486 9180 SH SOLE 3366 0 5814 Allegheny Energy Inc COM 017361106 28 1200 SH SOLE 0 0 1200 Alliant Techsystems Inc COM 018804104 315 4700 SH SOLE 1400 0 3300 Allstate Corporation COM 020002101 2229 116390 SH SOLE 38700 0 77690 Altria Group Inc COM 02209S103 10805 674500 SH SOLE 309000 0 365500 Ameren Corp COM 023608102 6256 269760 SH SOLE 87260 0 182500 American Electric Power COM 025537101 1713 67800 SH SOLE 0 0 67800 American Financial Group COM 025932104 469 29200 SH SOLE 3200 0 26000 AmerisourceBergen Corp COM 03073E105 4154 127200 SH SOLE 33300 0 93900 Ameron International Corp COM 030710107 11 200 SH SOLE 200 0 0 Anixter International COM 035290105 304 9600 SH SOLE 1700 0 7900 Annaly Capital Mgmt. COM 035710409 1843 132860 SH SOLE 1960 0 130900 Arbitron, Inc. 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COM 057224107 23 800 SH SOLE 800 0 0 BancorpSouth Inc COM 059692103 23 1100 SH SOLE 1100 0 0 Bank of America Corp COM 060505104 6573 963732 SH SOLE 382972 0 580760 Bank of Hawaii Corp COM 062540109 115 3500 SH SOLE 3500 0 0 Bank of New York Mellon Corp. COM 064058100 4021 142326 SH SOLE 67826 0 74500 Becton Dickinson & Co. COM 075887109 20 300 SH SOLE 300 0 0 Bemis Company Inc. COM 081437105 541 25800 SH SOLE 0 0 25800 Bio-Rad Laboratories Cl A COM 090572207 53 800 SH SOLE 0 0 800 Black Hills Corp. COM 092113109 21 1200 SH SOLE 1200 0 0 BorgWarner Inc. COM 099724106 43 2100 SH SOLE 500 0 1600 Boston Properties, Inc. COM 101121101 1927 55000 SH SOLE 4300 0 50700 Brookline Bancorp, Inc. COM 11373M107 220 23200 SH SOLE 3900 0 19300 Brown-Forman cl B COM 115637209 23 600 SH SOLE 600 0 0 Buckle Inc. COM 118440106 1921 60150 SH SOLE 8600 0 51550 Bucyrus International, Inc. 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COM 204166102 10 900 SH SOLE 900 0 0 Compass Minerals Intl Inc COM 20451N101 665 11800 SH SOLE 1600 0 10200 Computer Programs & Systems COM 205306103 885 26600 SH SOLE 10600 0 16000 Computer Sciences Corp COM 205363104 173 4700 SH SOLE 2800 0 1900 ConAgra Foods, Inc. COM 205887102 751 44500 SH SOLE 1700 0 42800 ConocoPhillips COM 20825C104 9085 232000 SH SOLE 90300 0 141700 Consolidated Edison, Inc. COM 209115104 2817 71120 SH SOLE 9320 0 61800 Constellation Energy Group COM 210371100 277 13400 SH SOLE 3400 0 10000 Cooper Industries, Ltd. COM G24182100 134 5200 SH SOLE 5200 0 0 Covance Inc. COM 222816100 1586 44500 SH SOLE 7100 0 37400 Cullen/Frost Bankers COM 229899109 52 1100 SH SOLE 1100 0 0 DISH Network Corp Cl A COM 25470M109 3535 318200 SH SOLE 123300 0 194900 DPL Inc. COM 233293109 654 29000 SH SOLE 1800 0 27200 DTE Energy Company COM 233331107 69 2500 SH SOLE 0 0 2500 Deckers Outdoor Corp. COM 243537107 960 18100 SH SOLE 4500 0 13600 Delta Air Lines, Inc. COM 247361702 34 6100 SH SOLE 0 0 6100 Dentsply International Inc COM 249030107 373 13900 SH SOLE 0 0 13900 Devon Energy Corp COM 25179M103 31 700 SH SOLE 700 0 0 Diamond Offshore Drilling Inc. COM 25271C102 327 5200 SH SOLE 2400 0 2800 DirecTV Group Inc. COM 25459L106 6602 289700 SH SOLE 111800 0 177900 Dollar Tree Inc. COM 256746108 704 15800 SH SOLE 500 0 15300 Dow Chemical Company COM 260543103 178 21100 SH SOLE 500 0 20600 Dreamworks Animation SKG, Inc COM 26153C103 26 1200 SH SOLE 1200 0 0 Dresser-Rand Group, Inc. COM 261608103 22 1000 SH SOLE 1000 0 0 DuPont de Nemours & Co. COM 263534109 36 1600 SH SOLE 1600 0 0 Duke Energy Corp COM 26441C105 193 13470 SH SOLE 7070 0 6400 Dun & Bradstreet Corp COM 26483E100 1155 15000 SH SOLE 2000 0 13000 EMCOR Group Inc. COM 29084Q100 374 21800 SH SOLE 200 0 21600 EQT Corporation COM 26884L109 38 1200 SH SOLE 1200 0 0 EZCORP Inc. COM 302301106 745 64400 SH SOLE 20000 0 44400 Ecolab Inc. COM 278865100 76 2200 SH SOLE 2200 0 0 Edison International COM 281020107 3535 122700 SH SOLE 45500 0 77200 El Paso Corp COM 28336L109 395 63200 SH SOLE 18200 0 45000 Electronic Arts Inc. COM 285512109 158 8700 SH SOLE 7000 0 1700 Eli Lilly & Co. COM 532457108 3678 110100 SH SOLE 41300 0 68800 Emergent Biosolutions, Inc. COM 29089Q105 546 40400 SH SOLE 16200 0 24200 Emerson Electric Co. COM 291011104 44 1530 SH SOLE 1530 0 0 Endurance Specialty Holdings COM G30397106 45 1800 SH SOLE 1800 0 0 Energen Corporation COM 29265N108 119 4100 SH SOLE 1300 0 2800 Entergy Corp COM 29364G103 48 700 SH SOLE 0 0 700 Equity Lifestyle Properties COM 29472R108 4858 127500 SH SOLE 57900 0 69600 Equity Residential Properties COM 29476L107 325 17700 SH SOLE 4100 0 13600 Erie Indemnity Co cl A COM 29530P102 24 700 SH SOLE 700 0 0 Exelon Corp COM 30161N101 1570 34600 SH SOLE 18100 0 16500 Exxon Mobil Corporation COM 30231G102 37721 553900 SH SOLE 230000 0 323900 FactSet Research Systems, Inc. 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