$1.89 Billion is the total value of DENVER INVESTMENT ADVISORS LLC's 416 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIVO | Buy | TIVO CORP | $36,971,000 | -11.8% | 2,728,483 | +1.5% | 1.95% | -6.6% |
| AAPL | Sell | APPLE INC | $35,854,000 | -8.5% | 215,105 | -7.1% | 1.89% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $29,558,000 | +2.9% | 323,850 | -3.5% | 1.56% | +9.0% |
| GEO | Buy | GEO GROUP INC/THE | $28,365,000 | +25.8% | 1,385,714 | +45.0% | 1.50% | +33.2% |
| SR | Buy | SPIRE INC | $27,471,000 | -0.9% | 379,960 | +3.0% | 1.45% | +4.8% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $24,318,000 | +12.7% | 924,624 | -4.9% | 1.28% | +19.3% |
| ERF | Sell | ENERPLUS CORP | $23,647,000 | +5.8% | 2,100,106 | -8.0% | 1.25% | +12.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $23,375,000 | +47.9% | 1,430,584 | +18.3% | 1.23% | +56.6% |
| GBCI | Buy | GLACIER BANCORP INC | $23,122,000 | +2.1% | 602,448 | +4.8% | 1.22% | +8.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $21,524,000 | -2.7% | 1,005,340 | -5.5% | 1.14% | +3.0% |
| GOOG | Sell | ALPHABET INC-CL Cclass c | $21,155,000 | -1.8% | 20,503 | -0.4% | 1.12% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $20,866,000 | -8.5% | 279,670 | +2.6% | 1.10% | -3.1% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $20,422,000 | -19.7% | 338,681 | -3.7% | 1.08% | -15.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-Aclass a | $20,018,000 | +12.4% | 504,245 | -5.1% | 1.06% | +19.0% |
| MMM | Sell | 3M CO | $19,609,000 | -8.7% | 89,329 | -2.1% | 1.04% | -3.4% |
| FNB | Sell | FNB CORP | $19,569,000 | -7.0% | 1,454,911 | -4.4% | 1.03% | -1.5% |
| HD | Sell | HOME DEPOT INC | $19,210,000 | -9.5% | 107,775 | -3.8% | 1.01% | -4.2% |
| GBX | Sell | GREENBRIER COMPANIES INC | $19,097,000 | -12.0% | 380,036 | -6.7% | 1.01% | -6.9% |
| TECH | Sell | BIO-TECHNE CORP | $18,961,000 | +10.5% | 125,533 | -5.2% | 1.00% | +16.9% |
| MTSC | Sell | MTS SYSTEMS CORP | $18,730,000 | -8.8% | 362,620 | -5.2% | 0.99% | -3.4% |
| BLK | Sell | BLACKROCK INC | $18,692,000 | -0.1% | 34,504 | -5.2% | 0.99% | +5.8% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $18,696,000 | +13.2% | 570,870 | +20.7% | 0.99% | +19.8% |
| RDN | Sell | RADIAN GROUP INC | $18,625,000 | -10.9% | 978,240 | -3.6% | 0.98% | -5.8% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $18,460,000 | +6.7% | 760,297 | -6.2% | 0.98% | +13.0% |
| ABT | Sell | ABBOTT LABORATORIES | $18,459,000 | +1.7% | 308,060 | -3.2% | 0.98% | +7.7% |
| PFE | Buy | PFIZER INC | $18,022,000 | -1.5% | 507,804 | +0.6% | 0.95% | +4.4% |
| UBSH | New | UNION BANKSHARES CORP | $17,138,000 | – | 466,850 | +100.0% | 0.90% | – |
| BIG | Buy | BIG LOTS INC | $16,846,000 | -3.6% | 390,645 | +25.5% | 0.89% | +1.9% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $16,591,000 | -1.3% | 192,798 | -5.5% | 0.88% | +4.4% |
| IBKC | Sell | IBERIABANK CORP | $16,441,000 | -5.7% | 210,785 | -6.3% | 0.87% | -0.2% |
| BKH | New | BLACK HILLS CORP | $16,226,000 | – | 298,824 | +100.0% | 0.86% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,678,000 | +19.4% | 86,372 | -4.7% | 0.83% | +26.4% |
| NWE | Sell | NORTHWESTERN CORP | $15,590,000 | -16.5% | 289,787 | -7.4% | 0.82% | -11.7% |
| AMGN | Sell | AMGEN INC | $15,484,000 | -4.3% | 90,826 | -2.4% | 0.82% | +1.4% |
| FLO | Sell | FLOWERS FOODS INC | $15,297,000 | +7.1% | 699,774 | -5.4% | 0.81% | +13.5% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $15,066,000 | -0.9% | 552,259 | -3.8% | 0.80% | +4.9% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $14,733,000 | -0.9% | 205,912 | -3.3% | 0.78% | +4.9% |
| XOP | SPDR S&P OIL & GAS EXP & PRetf | $14,691,000 | -5.3% | 417,130 | 0.0% | 0.78% | +0.4% | |
| MEI | Buy | METHODE ELECTRONICS INC | $14,460,000 | -1.5% | 369,806 | +1.0% | 0.76% | +4.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Aclass a | $14,449,000 | -2.9% | 185,953 | -5.1% | 0.76% | +2.8% |
| TGT | Sell | TARGET CORP | $14,325,000 | +1.3% | 206,316 | -4.8% | 0.76% | +7.2% |
| RBC | Sell | REGAL BELOIT CORP | $14,294,000 | -9.0% | 194,879 | -5.0% | 0.76% | -3.7% |
| GLT | Sell | GLATFELTER | $14,272,000 | -9.2% | 695,200 | -5.2% | 0.75% | -3.8% |
| ACN | Sell | ACCENTURE PLC-CL Aclass a | $14,267,000 | -5.1% | 92,942 | -5.3% | 0.75% | +0.5% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $14,111,000 | -4.3% | 852,142 | -3.3% | 0.74% | +1.4% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $14,095,000 | +4.5% | 1,131,211 | -5.9% | 0.74% | +10.5% |
| USB | Buy | US BANCORP | $14,034,000 | -4.8% | 277,900 | +1.0% | 0.74% | +0.8% |
| AVGO | Sell | BROADCOM LTD | $13,903,000 | -9.4% | 58,998 | -1.2% | 0.73% | -4.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,865,000 | -14.0% | 160,834 | -8.4% | 0.73% | -9.0% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS Bclass b | $13,760,000 | +51.4% | 22,849 | +40.4% | 0.73% | +60.5% |
| CVG | Sell | CONVERGYS CORP | $13,695,000 | -4.0% | 605,423 | -0.3% | 0.72% | +1.5% |
| FMC | Sell | FMC CORP | $13,520,000 | -21.1% | 176,574 | -2.5% | 0.71% | -16.5% |
| SM | Sell | SM ENERGY CO | $13,480,000 | -22.2% | 747,645 | -4.8% | 0.71% | -17.6% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $12,877,000 | +4.7% | 223,202 | +0.4% | 0.68% | +10.9% |
| PLCE | New | CHILDREN'S PLACE INC/THE | $12,724,000 | – | 94,077 | +100.0% | 0.67% | – |
| TRV | Sell | TRAVELERS COS INC/THE | $12,646,000 | -0.6% | 91,068 | -2.9% | 0.67% | +5.4% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1Ketf | $12,621,000 | -3.1% | 114,548 | -0.1% | 0.67% | +2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,527,000 | +1.6% | 172,734 | -1.2% | 0.66% | +7.5% |
| VFC | Sell | VF CORP | $12,465,000 | -2.4% | 168,175 | -2.6% | 0.66% | +3.3% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $12,391,000 | +3.9% | 257,501 | +14.4% | 0.65% | +9.9% |
| INFO | Sell | IHS MARKIT LTD | $12,371,000 | +4.8% | 256,456 | -1.9% | 0.65% | +10.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $12,097,000 | -3.2% | 165,468 | -12.6% | 0.64% | +2.6% |
| CCL | Sell | CARNIVAL CORP | $12,005,000 | -4.3% | 183,054 | -3.2% | 0.63% | +1.3% |
| NKE | Sell | NIKE INC -CL Bclass b | $11,931,000 | +3.5% | 179,575 | -2.5% | 0.63% | +9.6% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-Aclass a | $11,895,000 | -38.3% | 214,431 | -44.1% | 0.63% | -34.7% |
| ABB | Buy | ABB LTD-SPON ADRadr | $11,455,000 | -11.3% | 482,526 | +0.2% | 0.60% | -6.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,354,000 | -4.0% | 169,718 | -3.9% | 0.60% | +1.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $11,298,000 | +2.2% | 104,640 | -0.7% | 0.60% | +8.2% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $11,284,000 | -4.0% | 337,338 | -5.0% | 0.60% | +1.7% |
| ITT | Sell | ITT INC | $11,185,000 | -12.9% | 228,345 | -5.1% | 0.59% | -7.7% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $11,120,000 | -22.4% | 511,740 | -4.8% | 0.59% | -17.9% |
| KALU | Buy | KAISER ALUMINUM CORP | $11,072,000 | +33.3% | 109,736 | +41.2% | 0.58% | +41.3% |
| SLB | Buy | SCHLUMBERGER LTD | $11,035,000 | +15.4% | 170,346 | +20.0% | 0.58% | +22.2% |
| WSM | Sell | WILLIAMS-SONOMA INC | $10,883,000 | +2.0% | 206,266 | -0.1% | 0.58% | +8.1% |
| HWC | Sell | HANCOCK HOLDING CO | $10,628,000 | -1.6% | 205,575 | -5.8% | 0.56% | +4.1% |
| TKR | Sell | TIMKEN CO | $10,603,000 | -12.3% | 232,531 | -5.4% | 0.56% | -7.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,503,000 | -15.3% | 49,344 | +0.9% | 0.56% | -10.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -Aclass a | $10,494,000 | -21.8% | 315,129 | -7.2% | 0.55% | -17.2% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $10,431,000 | -4.3% | 259,040 | -5.4% | 0.55% | +1.3% |
| KSS | Sell | KOHLS CORP | $10,356,000 | -7.0% | 158,084 | -23.0% | 0.55% | -1.6% |
| CAL | Sell | CALERES INC | $10,265,000 | -30.0% | 305,499 | -30.3% | 0.54% | -26.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $10,224,000 | +5.9% | 323,019 | -5.9% | 0.54% | +12.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,201,000 | -3.5% | 155,818 | +7.1% | 0.54% | +2.3% |
| PRGO | Buy | PERRIGO CO PLC | $9,593,000 | -1.9% | 115,104 | +2.6% | 0.51% | +3.9% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $9,561,000 | -10.8% | 507,745 | -5.3% | 0.50% | -5.4% |
| TTEK | Sell | TETRA TECH INC | $9,258,000 | -4.2% | 189,136 | -5.7% | 0.49% | +1.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $9,209,000 | -3.5% | 374,511 | -5.8% | 0.49% | +2.1% |
| ABBV | Sell | ABBVIE INC | $9,026,000 | -4.3% | 95,360 | -2.2% | 0.48% | +1.5% |
| IDCC | Sell | INTERDIGITAL INC | $9,013,000 | -7.2% | 122,458 | -3.9% | 0.48% | -1.7% |
| OI | Sell | OWENS-ILLINOIS INC | $8,876,000 | -2.5% | 409,793 | -0.2% | 0.47% | +3.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $8,826,000 | -7.5% | 151,963 | -5.2% | 0.47% | -2.1% |
| APOG | New | APOGEE ENTERPRISES INC | $8,793,000 | – | 202,834 | +100.0% | 0.46% | – |
| SNH | Buy | SENIOR HOUSING PROP TRUSTsh ben int | $8,749,000 | -6.2% | 558,695 | +14.7% | 0.46% | -0.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,673,000 | -2.3% | 46,027 | -3.5% | 0.46% | +3.6% |
| GOOGL | Sell | ALPHABET INC-CL Aclass a | $8,420,000 | -8.1% | 8,118 | -6.7% | 0.44% | -2.6% |
| CUZ | Sell | COUSINS PROPERTIES INC | $8,120,000 | -11.3% | 935,415 | -5.5% | 0.43% | -6.1% |
| NWL | Buy | NEWELL BRANDS INC | $8,113,000 | +16.9% | 318,423 | +41.8% | 0.43% | +23.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetf | $7,639,000 | -5.8% | 63,676 | -2.4% | 0.40% | -0.2% |
| EQLT | Buy | WORKPLACE EQUALITY PORTFOLIOetf | $7,355,000 | -0.6% | 206,052 | +0.9% | 0.39% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,316,000 | -9.7% | 57,090 | -1.5% | 0.39% | -4.5% |
| CLB | Sell | CORE LABORATORIES N.V. | $7,095,000 | -1.4% | 65,561 | -0.2% | 0.38% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,975,000 | +1.1% | 63,428 | -1.6% | 0.37% | +7.0% |
| QCOM | Sell | QUALCOMM INC | $6,968,000 | -27.3% | 125,745 | -16.0% | 0.37% | -23.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $6,694,000 | -1.4% | 49,186 | -2.4% | 0.35% | +4.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $6,544,000 | +9.7% | 93,911 | +10.7% | 0.35% | +16.1% |
| UN | Buy | UNILEVER N V -NY SHARESny reg shrs | $5,979,000 | +61.0% | 106,023 | +60.8% | 0.32% | +70.8% |
| RBSPRSCL | ROYAL BK SCOTLND GRP PLC PFDsp adr pref s | $5,579,000 | +0.6% | 218,000 | 0.0% | 0.30% | +6.5% | |
| COHU | New | COHU INC | $5,564,000 | – | 243,919 | +100.0% | 0.29% | – |
| ACETQ | Sell | ACETO CORP | $4,838,000 | -32.8% | 636,617 | -8.7% | 0.26% | -29.0% |
| XEL | Buy | XCEL ENERGY INC | $4,805,000 | +22.0% | 105,651 | +29.1% | 0.25% | +29.6% |
| INTC | Sell | INTEL CORP | $4,792,000 | +9.0% | 92,019 | -3.4% | 0.25% | +15.5% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $4,775,000 | – | 121,971 | +100.0% | 0.25% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,746,000 | +0.7% | 75,029 | -2.5% | 0.25% | +6.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,715,000 | -1.3% | 30,732 | -1.3% | 0.25% | +4.6% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEetf | $4,272,000 | +5.9% | 34,593 | +7.8% | 0.23% | +12.4% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDetf | $4,166,000 | -9.7% | 40,131 | -9.1% | 0.22% | -4.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $4,143,000 | +2.7% | 88,193 | +0.4% | 0.22% | +9.0% |
| DWDP | Sell | DOWDUPONT INC | $4,081,000 | -10.8% | 64,057 | -0.3% | 0.22% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bclass b | $4,058,000 | -4.1% | 20,345 | -4.7% | 0.21% | +1.4% |
| GWX | Buy | SPDR S&P INTL SMALL CAPetf | $3,719,000 | +3.4% | 105,097 | +3.7% | 0.20% | +9.5% |
| CVX | Sell | CHEVRON CORP | $3,679,000 | -10.7% | 32,258 | -1.9% | 0.19% | -5.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,677,000 | -9.7% | 33,385 | -1.0% | 0.19% | -4.4% |
| MDC | New | MDC HOLDINGS INC | $3,576,000 | – | 128,061 | +100.0% | 0.19% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $3,561,000 | – | 142,558 | +100.0% | 0.19% | – |
| WMT | Sell | WALMART INC | $3,472,000 | -14.5% | 39,030 | -5.1% | 0.18% | -9.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf | $3,346,000 | +9.9% | 17,557 | +7.7% | 0.18% | +16.4% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $3,289,000 | -2.1% | 56,499 | -5.0% | 0.17% | +4.2% |
| ATHM | Sell | AUTOHOME INC-ADRadr | $3,230,000 | +9.2% | 37,586 | -17.9% | 0.17% | +15.5% |
| PEP | Sell | PEPSICO INC | $3,209,000 | -11.6% | 29,402 | -2.9% | 0.17% | -6.6% |
| PHM | Sell | PULTEGROUP INC | $3,194,000 | -73.2% | 108,305 | -69.7% | 0.17% | -71.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $3,162,000 | -0.9% | 62,936 | +1.6% | 0.17% | +5.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $3,134,000 | +18.3% | 28,568 | -2.4% | 0.16% | +25.0% |
| EIX | Buy | EDISON INTERNATIONAL | $3,026,000 | +10.1% | 47,523 | +9.3% | 0.16% | +16.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,998,000 | -25.9% | 46,145 | -16.0% | 0.16% | -21.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,967,000 | -2.3% | 12,257 | -1.0% | 0.16% | +4.0% |
| TJX | Buy | TJX COMPANIES INC | $2,925,000 | +9.2% | 35,861 | +2.4% | 0.15% | +14.9% |
| T | Sell | AT&T INC | $2,920,000 | -8.5% | 81,920 | -0.2% | 0.15% | -3.1% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetf | $2,920,000 | -2.4% | 42,233 | -1.5% | 0.15% | +3.4% |
| ISBC | Buy | INVESTORS BANCORP INC | $2,924,000 | +10.7% | 214,349 | +12.6% | 0.15% | +16.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,890,000 | -6.7% | 42,308 | -4.8% | 0.15% | -0.6% |
| RE | Buy | EVEREST RE GROUP LTD | $2,879,000 | +26.5% | 11,208 | +9.0% | 0.15% | +33.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eetf | $2,866,000 | -8.0% | 23,516 | -5.1% | 0.15% | -2.6% |
| LOW | Sell | LOWE'S COS INC | $2,781,000 | -6.3% | 31,687 | -0.8% | 0.15% | -0.7% |
| ATO | Sell | ATMOS ENERGY CORP | $2,702,000 | -6.1% | 32,075 | -4.3% | 0.14% | -0.7% |
| G | Buy | GENPACT LTD | $2,594,000 | +2.4% | 81,101 | +1.6% | 0.14% | +8.7% |
| OGE | New | OGE ENERGY CORP | $2,587,000 | – | 78,936 | +100.0% | 0.14% | – |
| CONE | Buy | CYRUSONE INC | $2,579,000 | +26.1% | 50,345 | +46.5% | 0.14% | +33.3% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES | $2,541,000 | -7.5% | 298,951 | -8.1% | 0.13% | -2.2% |
| INGR | Sell | INGREDION INC | $2,507,000 | -38.8% | 19,448 | -33.6% | 0.13% | -35.3% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $2,466,000 | -6.2% | 116,315 | +1.4% | 0.13% | -0.8% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $2,456,000 | -0.2% | 22,103 | -4.3% | 0.13% | +5.7% |
| CB | CHUBB LTD | $2,457,000 | -6.4% | 17,962 | 0.0% | 0.13% | -0.8% | |
| AVT | Sell | AVNET INC | $2,441,000 | +0.6% | 58,458 | -4.5% | 0.13% | +6.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,430,000 | -24.8% | 48,114 | -26.3% | 0.13% | -20.5% |
| KO | Sell | COCA-COLA CO/THE | $2,397,000 | -5.5% | 55,201 | -0.2% | 0.13% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,391,000 | -60.4% | 177,367 | -48.8% | 0.13% | -58.1% |
| AGCO | Buy | AGCO CORP | $2,347,000 | -6.9% | 36,190 | +2.5% | 0.12% | -1.6% |
| APC | ANADARKO PETROLEUM CORP | $2,277,000 | +12.6% | 37,694 | 0.0% | 0.12% | +18.8% | |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,191,000 | -15.9% | 27,635 | -2.5% | 0.12% | -10.8% |
| PVH | PVH CORP | $2,182,000 | +10.4% | 14,408 | 0.0% | 0.12% | +16.2% | |
| BDX | Sell | BECTON DICKINSON AND CO | $2,167,000 | +1.1% | 9,998 | -0.2% | 0.11% | +6.5% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $2,151,000 | -7.4% | 23,580 | +2.1% | 0.11% | -1.7% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $2,149,000 | +3.4% | 21,704 | -3.6% | 0.11% | +8.7% |
| MUB | ISHARES NATIONAL MUNI BOND Eetf | $2,143,000 | -1.6% | 19,672 | 0.0% | 0.11% | +3.7% | |
| KSU | KANSAS CITY SOUTHERN | $2,122,000 | +4.4% | 19,320 | 0.0% | 0.11% | +10.9% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,075,000 | +52.9% | 76,820 | +62.8% | 0.11% | +61.8% |
| VVV | Buy | VALVOLINE INC | $2,060,000 | +5.8% | 93,110 | +19.8% | 0.11% | +12.4% |
| NAVI | Buy | NAVIENT CORP | $2,058,000 | +1.0% | 156,816 | +2.6% | 0.11% | +6.9% |
| DOX | Sell | AMDOCS LTD | $2,037,000 | -8.7% | 30,535 | -10.3% | 0.11% | -2.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,992,000 | -15.9% | 62,725 | -19.7% | 0.10% | -11.0% |
| MRK | Sell | MERCK & CO. INC. | $1,984,000 | -4.9% | 36,421 | -1.8% | 0.10% | +1.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $1,979,000 | -5.4% | 24,480 | -1.7% | 0.10% | 0.0% |
| KEY | Buy | KEYCORP | $1,971,000 | +0.2% | 100,816 | +3.4% | 0.10% | +6.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,947,000 | -7.3% | 18,441 | -18.7% | 0.10% | -1.9% |
| WFC | Sell | WELLS FARGO & CO | $1,955,000 | -17.9% | 37,302 | -5.0% | 0.10% | -13.4% |
| RSG | REPUBLIC SERVICES INC | $1,940,000 | -2.0% | 29,290 | 0.0% | 0.10% | +3.0% | |
| EPAM | Buy | EPAM SYSTEMS INC | $1,911,000 | +11.1% | 16,690 | +4.2% | 0.10% | +17.4% |
| ENV | Buy | ENVESTNET INC | $1,903,000 | +20.6% | 33,206 | +4.9% | 0.10% | +26.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,854,000 | -5.0% | 7,045 | -3.7% | 0.10% | +1.0% |
| DIS | Sell | WALT DISNEY CO/THE | $1,841,000 | -16.1% | 18,331 | -10.2% | 0.10% | -11.0% |
| CRI | CARTER'S INC | $1,783,000 | -11.4% | 17,128 | 0.0% | 0.09% | -6.0% | |
| DHR | Sell | DANAHER CORP | $1,784,000 | +2.6% | 18,224 | -2.7% | 0.09% | +8.0% |
| MOMO | New | MOMO INC-SPON ADRadr | $1,755,000 | – | 46,956 | +100.0% | 0.09% | – |
| BTI | BRITISH AMERICAN TOB-SP ADRadr | $1,743,000 | -13.9% | 30,209 | 0.0% | 0.09% | -8.9% | |
| MCD | Sell | MCDONALD'S CORP | $1,739,000 | -11.1% | 11,118 | -2.2% | 0.09% | -6.1% |
| EQT | Buy | EQT CORP | $1,696,000 | -15.2% | 35,698 | +1.6% | 0.09% | -10.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $1,700,000 | -3.4% | 27,585 | 0.0% | 0.09% | +2.3% | |
| BCE | Sell | BCE INC | $1,705,000 | -11.6% | 39,610 | -1.4% | 0.09% | -6.2% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $1,713,000 | -11.1% | 64,472 | +8.2% | 0.09% | -6.2% |
| INVH | New | INVITATION HOMES INC | $1,687,000 | – | 73,904 | +100.0% | 0.09% | – |
| OSK | Buy | OSHKOSH CORP | $1,648,000 | -6.4% | 21,325 | +10.1% | 0.09% | -1.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,627,000 | +1.0% | 25,951 | -1.3% | 0.09% | +7.5% |
| PKI | PERKINELMER INC | $1,617,000 | +3.6% | 21,350 | 0.0% | 0.08% | +9.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $1,585,000 | -10.2% | 19,301 | 0.0% | 0.08% | -4.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTetf | $1,566,000 | -0.6% | 4,582 | +0.4% | 0.08% | +5.1% |
| RRC | Sell | RANGE RESOURCES CORP | $1,571,000 | -24.3% | 108,013 | -11.2% | 0.08% | -19.4% |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $1,578,000 | – | 13,462 | +100.0% | 0.08% | – |
| MOS | Buy | MOSAIC CO/THE | $1,553,000 | -2.3% | 63,934 | +3.2% | 0.08% | +3.8% |
| WRK | Buy | WESTROCK CO | $1,483,000 | +4.1% | 23,112 | +2.6% | 0.08% | +9.9% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,452,000 | +21.9% | 12,268 | 0.0% | 0.08% | +30.5% | |
| ZEN | Buy | ZENDESK INC | $1,436,000 | +50.8% | 29,995 | +6.6% | 0.08% | +61.7% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFetf | $1,399,000 | -0.3% | 22,182 | +0.8% | 0.07% | +5.7% |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $1,375,000 | – | 41,088 | +100.0% | 0.07% | – |
| GMED | Buy | GLOBUS MEDICAL INC - A | $1,368,000 | +28.7% | 27,454 | +6.2% | 0.07% | +35.8% |
| CAE | CAE INC | $1,361,000 | +0.1% | 73,205 | 0.0% | 0.07% | +5.9% | |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP | $1,294,000 | -51.1% | 151,710 | -34.0% | 0.07% | -48.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,262,000 | -1.4% | 25,076 | +29.0% | 0.07% | +4.7% |
| FTNT | Sell | FORTINET INC | $1,273,000 | +4.1% | 23,750 | -15.1% | 0.07% | +9.8% |
| UNP | Sell | UNION PACIFIC CORP | $1,246,000 | -6.8% | 9,267 | -7.0% | 0.07% | -1.5% |
| HQY | Buy | HEALTHEQUITY INC | $1,230,000 | +39.0% | 20,311 | +7.0% | 0.06% | +47.7% |
| DLB | DOLBY LABORATORIES INC-CL Aclass a | $1,225,000 | +2.5% | 19,280 | 0.0% | 0.06% | +8.3% | |
| WHR | WHIRLPOOL CORP | $1,226,000 | -9.3% | 8,009 | 0.0% | 0.06% | -3.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,209,000 | +27.3% | 5,731 | +6.9% | 0.06% | +36.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,189,000 | -0.8% | 4,481 | +0.5% | 0.06% | +5.0% |
| EGBN | Buy | EAGLE BANCORP INC | $1,176,000 | +45.9% | 19,655 | +41.2% | 0.06% | +55.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,182,000 | +5.1% | 28,059 | +6.2% | 0.06% | +10.7% |
| QTS | Buy | QTS REALTY TRUST INC-CL Aclass a | $1,183,000 | +32.0% | 32,649 | +97.3% | 0.06% | +37.8% |
| MGPI | Buy | MGP INGREDIENTS INC | $1,134,000 | +23.0% | 12,654 | +5.5% | 0.06% | +30.4% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,112,000 | -1.7% | 29,196 | +4.4% | 0.06% | +5.4% |
| HXL | Buy | HEXCEL CORP | $1,119,000 | +10.7% | 17,319 | +6.0% | 0.06% | +18.0% |
| TU | TELUS CORP | $1,081,000 | -7.1% | 30,740 | 0.0% | 0.06% | -1.7% | |
| MTN | Buy | VAIL RESORTS INC | $1,063,000 | +11.5% | 4,795 | +7.0% | 0.06% | +16.7% |
| TSN | Sell | TYSON FOODS INC-CL Aclass a | $1,066,000 | -67.2% | 14,568 | -63.6% | 0.06% | -65.4% |
| EVBG | Buy | EVERBRIDGE INC | $1,064,000 | +31.4% | 29,077 | +6.7% | 0.06% | +40.0% |
| POL | Buy | POLYONE CORPORATION | $1,062,000 | +4.0% | 24,977 | +6.5% | 0.06% | +9.8% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEetf | $1,066,000 | -20.0% | 12,559 | -17.7% | 0.06% | -15.2% |
| GIS | Buy | GENERAL MILLS INC | $1,040,000 | -22.4% | 23,078 | +2.0% | 0.06% | -17.9% |
| EVR | Sell | EVERCORE INC | $1,043,000 | -23.1% | 11,961 | -20.6% | 0.06% | -19.1% |
| PRLB | Sell | PROTO LABS INC | $1,018,000 | -21.5% | 8,657 | -31.2% | 0.05% | -16.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,006,000 | +16.8% | 12,443 | +7.3% | 0.05% | +23.3% |
| ZION | ZIONS BANCORPORATION | $995,000 | +3.8% | 18,871 | 0.0% | 0.05% | +10.4% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,002,000 | -2.6% | 6,302 | +0.5% | 0.05% | +3.9% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $986,000 | +11.9% | 9,889 | +5.6% | 0.05% | +18.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $976,000 | +8.7% | 10,851 | +6.6% | 0.05% | +15.6% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIetf | $970,000 | -63.2% | 24,565 | -59.2% | 0.05% | -61.1% |
| V | Sell | VISA INC-CLASS A SHARESclass a | $974,000 | -12.8% | 8,146 | -16.9% | 0.05% | -8.9% |
| SBUX | Sell | STARBUCKS CORP | $963,000 | -13.3% | 16,642 | -13.9% | 0.05% | -7.3% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $975,000 | -7.1% | 34,142 | -7.6% | 0.05% | -1.9% |
| XLI | INDUSTRIAL SELECT SECT SPDRetf | $968,000 | -1.8% | 13,028 | 0.0% | 0.05% | +4.1% | |
| BURL | Buy | BURLINGTON STORES INC | $954,000 | +15.6% | 7,163 | +6.8% | 0.05% | +22.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $951,000 | +1.8% | 21,918 | +6.3% | 0.05% | +6.4% |
| DUK | Sell | DUKE ENERGY CORP | $933,000 | -8.9% | 12,045 | -1.0% | 0.05% | -3.9% |
| NVRO | Buy | NEVRO CORP | $916,000 | +34.3% | 10,570 | +7.0% | 0.05% | +41.2% |
| GLOB | Buy | GLOBANT SA | $893,000 | +17.7% | 17,330 | +6.1% | 0.05% | +23.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $884,000 | -5.3% | 5,643 | +0.9% | 0.05% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $872,000 | -1.4% | 18,985 | +6.4% | 0.05% | +4.5% |
| IPHI | Buy | INPHI CORP | $865,000 | +25.9% | 28,754 | +53.2% | 0.05% | +35.3% |
| GKOS | Buy | GLAUKOS CORP | $868,000 | +28.0% | 28,150 | +6.4% | 0.05% | +35.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $876,000 | +7.7% | 16,054 | +9.0% | 0.05% | +12.2% |
| NP | NEENAH INC | $845,000 | -13.5% | 10,781 | 0.0% | 0.04% | -8.2% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $831,000 | -13.7% | 11,006 | -5.2% | 0.04% | -8.3% |
| AMED | Buy | AMEDISYS INC | $839,000 | +21.9% | 13,902 | +6.5% | 0.04% | +29.4% |
| SAIA | Buy | SAIA INC | $840,000 | +13.7% | 11,176 | +7.0% | 0.04% | +18.9% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $815,000 | +27.3% | 20,791 | +6.0% | 0.04% | +34.4% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAetf | $819,000 | -25.2% | 6,975 | -22.6% | 0.04% | -21.8% |
| TRUP | Buy | TRUPANION INC | $815,000 | +80.3% | 27,252 | +76.6% | 0.04% | +87.0% |
| PSX | Sell | PHILLIPS 66 | $803,000 | -5.8% | 8,371 | -0.6% | 0.04% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRetf | $792,000 | +1.4% | 12,104 | -0.9% | 0.04% | +7.7% |
| WING | Buy | WINGSTOP INC | $797,000 | +29.2% | 16,880 | +6.6% | 0.04% | +35.5% |
| TWOU | Buy | 2U INC | $800,000 | +37.9% | 9,519 | +5.8% | 0.04% | +44.8% |
| RP | Buy | REALPAGE INC | $795,000 | +24.0% | 15,441 | +6.7% | 0.04% | +31.2% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $776,000 | -16.7% | 29,005 | +0.5% | 0.04% | -10.9% |
| SRCI | Sell | SRC ENERGY INC | $784,000 | +7.4% | 83,136 | -2.9% | 0.04% | +13.9% |
| CELG | Sell | CELGENE CORP | $770,000 | -23.9% | 8,628 | -11.1% | 0.04% | -18.0% |
| IWP | ISHARES RUSSELL MID-CAP GROWetf | $777,000 | +2.0% | 6,320 | 0.0% | 0.04% | +7.9% | |
| FICO | Buy | FAIR ISAAC CORP | $768,000 | +18.0% | 4,532 | +6.7% | 0.04% | +28.1% |
| AMZN | Sell | AMAZON.COM INC | $761,000 | -23.6% | 555 | -34.9% | 0.04% | -20.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $757,000 | +1.2% | 4,988 | +1.6% | 0.04% | +8.1% |
| OZRK | Buy | BANK OF THE OZARKS | $733,000 | +6.1% | 15,186 | +6.5% | 0.04% | +14.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $739,000 | +5.9% | 17,039 | -2.1% | 0.04% | +11.4% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $731,000 | +9.9% | 6,310 | +6.6% | 0.04% | +18.2% |
| VMI | Buy | VALMONT INDUSTRIES | $737,000 | -5.3% | 5,039 | +7.4% | 0.04% | 0.0% |
| SCHH | SCHWAB US REIT ETFetf | $718,000 | -8.1% | 18,775 | 0.0% | 0.04% | -2.6% | |
| IMAX | Buy | IMAX CORP | $722,000 | -12.6% | 37,610 | +5.4% | 0.04% | -7.3% |
| MTB | Sell | M & T BANK CORP | $727,000 | +1.3% | 3,941 | -6.1% | 0.04% | +5.6% |
| FEYE | Buy | FIREEYE INC | $728,000 | +28.2% | 43,023 | +7.6% | 0.04% | +35.7% |
| CHGG | New | CHEGG INC | $704,000 | – | 34,066 | +100.0% | 0.04% | – |
| CTLT | Buy | CATALENT INC | $704,000 | +6.8% | 17,141 | +6.9% | 0.04% | +12.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $676,000 | +3.2% | 8,406 | +3.5% | 0.04% | +9.1% |
| DLTH | DULUTH HOLDINGS INC - CL Bclass b | $682,000 | +4.9% | 36,400 | 0.0% | 0.04% | +12.5% | |
| COP | Buy | CONOCOPHILLIPS | $687,000 | +13.0% | 11,584 | +4.5% | 0.04% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $684,000 | -8.8% | 14,300 | +0.9% | 0.04% | -2.7% |
| TWLO | Buy | TWILIO INC - Aclass a | $666,000 | +71.6% | 17,437 | +6.1% | 0.04% | +84.2% |
| IJK | ISHARES S&P MID-CAP 400 GROWetf | $657,000 | +1.1% | 3,010 | 0.0% | 0.04% | +9.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $655,000 | +0.5% | 3,061 | +3.4% | 0.04% | +6.1% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $663,000 | +23.5% | 6,321 | +5.4% | 0.04% | +29.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $659,000 | +4.9% | 10,490 | +5.8% | 0.04% | +12.9% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetf | $623,000 | -4.7% | 3,321 | -3.6% | 0.03% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $622,000 | -4.0% | 7,503 | +5.4% | 0.03% | +3.1% |
| DE | DEERE & CO | $619,000 | -0.8% | 3,988 | 0.0% | 0.03% | +6.5% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $629,000 | +11.1% | 2,894 | +3.2% | 0.03% | +17.9% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $598,000 | +11.4% | 31,542 | +5.7% | 0.03% | +18.5% |
| CSX | Sell | CSX CORP | $610,000 | -1.0% | 10,954 | -2.2% | 0.03% | +3.2% |
| MO | Sell | ALTRIA GROUP INC | $613,000 | -13.2% | 9,830 | -0.5% | 0.03% | -8.6% |
| ORCL | Buy | ORACLE CORP | $582,000 | -2.0% | 12,725 | +1.3% | 0.03% | +3.3% |
| RSPP | Buy | RSP PERMIAN INC | $596,000 | +22.1% | 12,704 | +5.9% | 0.03% | +29.2% |
| TIF | TIFFANY & CO | $595,000 | -6.2% | 6,095 | 0.0% | 0.03% | -3.1% | |
| MASI | New | MASIMO CORP | $586,000 | – | 6,661 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA INC | $581,000 | -35.1% | 2,185 | -24.0% | 0.03% | -31.1% |
| PSMT | Buy | PRICESMART INC | $563,000 | +2.6% | 6,736 | +5.6% | 0.03% | +11.1% |
| INST | New | INSTRUCTURE INC | $567,000 | – | 13,448 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC | $568,000 | +14.5% | 9,979 | +7.6% | 0.03% | +20.0% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $570,000 | -5.0% | 28,732 | +6.2% | 0.03% | 0.0% |
| INGN | New | INOGEN INC | $565,000 | – | 4,596 | +100.0% | 0.03% | – |
| XENT | Buy | INTERSECT ENT INC | $573,000 | +25.4% | 14,570 | +3.3% | 0.03% | +30.4% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIESetf | $554,000 | +55.6% | 3,459 | +51.1% | 0.03% | +61.1% |
| CME | Sell | CME GROUP INC | $550,000 | -20.7% | 3,400 | -28.4% | 0.03% | -17.1% |
| YUM | Sell | YUM! BRANDS INC | $547,000 | -3.4% | 6,426 | -7.4% | 0.03% | +3.6% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $543,000 | -30.7% | 7,250 | -33.5% | 0.03% | -25.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $549,000 | -4.2% | 7,660 | +0.8% | 0.03% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $539,000 | -6.9% | 6,320 | +7.2% | 0.03% | -3.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $530,000 | -7.0% | 3,669 | -1.2% | 0.03% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $535,000 | -0.7% | 21,854 | +7.6% | 0.03% | +3.7% |
| RL | Sell | RALPH LAUREN CORP | $523,000 | -4.6% | 4,682 | -11.4% | 0.03% | +3.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf | $522,000 | +35.2% | 6,534 | +38.0% | 0.03% | +47.4% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $512,000 | +25.2% | 31,304 | +6.6% | 0.03% | +35.0% |
| NICE | Sell | NICE LTD - SPON ADRadr | $517,000 | -29.7% | 5,500 | -31.2% | 0.03% | -27.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $507,000 | +11.7% | 16,104 | +6.2% | 0.03% | +17.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $504,000 | +10.3% | 33,537 | +5.5% | 0.03% | +17.4% |
| STE | Sell | STERIS PLC | $495,000 | -16.8% | 5,300 | -22.1% | 0.03% | -13.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $499,000 | +7.5% | 11,642 | -3.8% | 0.03% | +13.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTetf | $496,000 | +2.9% | 4,899 | +0.2% | 0.03% | +8.3% |
| GLF | New | GULFMARK OFFSHORE INC | $479,000 | – | 16,512 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $479,000 | +33.4% | 2,930 | +27.4% | 0.02% | +38.9% |
| SJM | JM SMUCKER CO/THE | $471,000 | -0.2% | 3,800 | 0.0% | 0.02% | +4.2% | |
| ARRY | New | ARRAY BIOPHARMA INC | $478,000 | – | 29,289 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $465,000 | -0.9% | 6,170 | -5.8% | 0.02% | +8.7% |
| TPIC | New | TPI COMPOSITES INC | $474,000 | – | 21,124 | +100.0% | 0.02% | – |
| XLV | HEALTH CARE SELECT SECTORetf | $450,000 | -1.5% | 5,524 | 0.0% | 0.02% | +4.3% | |
| TREE | Sell | LENDINGTREE INC | $455,000 | -42.1% | 1,386 | -40.0% | 0.02% | -38.5% |
| ADI | Sell | ANALOG DEVICES INC | $453,000 | -30.6% | 4,976 | -32.2% | 0.02% | -27.3% |
| XLNX | Sell | XILINX INC | $462,000 | -2.1% | 6,395 | -8.7% | 0.02% | 0.0% |
| PRTY | PARTY CITY HOLDCO INC | $429,000 | +11.7% | 27,500 | 0.0% | 0.02% | +21.1% | |
| SLCA | Buy | US SILICA HOLDINGS INC | $437,000 | -16.8% | 17,141 | +6.4% | 0.02% | -11.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $441,000 | -3.3% | 15,981 | -2.1% | 0.02% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $441,000 | -17.7% | 7,557 | 0.0% | 0.02% | -14.8% | |
| LOXO | Sell | LOXO ONCOLOGY INC | $442,000 | +11.9% | 3,834 | -18.3% | 0.02% | +15.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-Aclass a | $443,000 | -18.1% | 17,138 | +7.1% | 0.02% | -14.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $432,000 | -7.7% | 2,077 | -12.2% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $417,000 | +1.0% | 5,878 | -7.4% | 0.02% | +4.8% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $412,000 | -28.1% | 13,216 | +5.3% | 0.02% | -24.1% |
| EXC | New | EXELON CORP | $418,000 | – | 10,705 | +100.0% | 0.02% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-Bclass b | $421,000 | -19.5% | 17,480 | +6.1% | 0.02% | -15.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $416,000 | -14.6% | 6,169 | -8.5% | 0.02% | -8.3% |
| AMSF | Buy | AMERISAFE INC | $419,000 | -5.6% | 7,592 | +5.3% | 0.02% | 0.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEetf | $405,000 | +13.1% | 3,774 | +15.3% | 0.02% | +16.7% |
| AMBA | Buy | AMBARELLA INC | $404,000 | -9.0% | 8,249 | +9.1% | 0.02% | -4.5% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $390,000 | -3.2% | 2,653 | -2.8% | 0.02% | +5.0% |
| XLP | Buy | CONSUMER STAPLES SPDRetf | $370,000 | -7.0% | 7,031 | +0.5% | 0.02% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $353,000 | -4.9% | 2,292 | -4.4% | 0.02% | 0.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $358,000 | -1.9% | 7,011 | -0.0% | 0.02% | +5.6% |
| JCOM | J2 GLOBAL INC | $359,000 | +5.3% | 4,550 | 0.0% | 0.02% | +11.8% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $354,000 | +12.0% | 2,345 | 0.0% | 0.02% | +18.8% | |
| PDCE | Sell | PDC ENERGY INC | $368,000 | -50.6% | 7,513 | -48.0% | 0.02% | -48.6% |
| WY | WEYERHAEUSER CO | $351,000 | -0.8% | 10,029 | 0.0% | 0.02% | +5.6% | |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $368,000 | -14.4% | 2,710 | -13.6% | 0.02% | -9.5% |
| MDLZ | MONDELEZ INTERNATIONAL INC-Aclass a | $360,000 | -2.4% | 8,625 | 0.0% | 0.02% | +5.6% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $345,000 | -11.5% | 2,544 | -5.4% | 0.02% | -5.3% |
| GLD | SPDR GOLD SHARESetf | $342,000 | +1.8% | 2,715 | 0.0% | 0.02% | +5.9% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETetf | $332,000 | +4.7% | 6,875 | +2.1% | 0.02% | +12.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $320,000 | -10.6% | 3,367 | -7.4% | 0.02% | -5.6% |
| IAU | ISHARES GOLD TRUSTetf | $328,000 | +1.9% | 25,739 | 0.0% | 0.02% | +6.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $318,000 | +0.3% | 2,528 | +1.8% | 0.02% | +6.2% |
| PX | Sell | PRAXAIR INC | $316,000 | -35.9% | 2,189 | -31.4% | 0.02% | -32.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $327,000 | -24.7% | 3,149 | -24.3% | 0.02% | -22.7% |
| NOC | NORTHROP GRUMMAN CORP | $301,000 | +13.6% | 863 | 0.0% | 0.02% | +23.1% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $299,000 | -12.1% | 4,329 | -4.8% | 0.02% | -5.9% |
| WTR | AQUA AMERICA INC | $301,000 | -13.3% | 8,842 | 0.0% | 0.02% | -5.9% | |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bclass b | $306,000 | -5.3% | 5,625 | +19.7% | 0.02% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Aclass a | $299,000 | +0.3% | 1 | 0.0% | 0.02% | +6.7% | |
| RDSA | ROYAL DUTCH SHELL-SPON ADR-Aadr | $304,000 | -4.1% | 4,758 | 0.0% | 0.02% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $307,000 | -18.1% | 10,239 | -19.4% | 0.02% | -15.8% |
| MA | Sell | MASTERCARD INC - Aclass a | $309,000 | -4.3% | 1,764 | -17.3% | 0.02% | 0.0% |
| GVI | ISHARES INTERMEDIATE GOVERNMetf | $292,000 | -1.4% | 2,700 | 0.0% | 0.02% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $275,000 | -4.2% | 2,765 | 0.0% | 0.02% | +7.1% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $277,000 | -8.9% | 4,400 | +8.1% | 0.02% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $282,000 | -17.5% | 2,164 | -19.5% | 0.02% | -11.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $292,000 | +0.3% | 1,989 | +1.5% | 0.02% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $285,000 | +5.9% | 1,381 | -2.5% | 0.02% | +15.4% |
| FTV | Sell | FORTIVE CORP | $293,000 | -17.2% | 3,783 | -22.8% | 0.02% | -16.7% |
| AFL | Buy | AFLAC INC | $283,000 | -7.5% | 6,470 | +85.4% | 0.02% | 0.0% |
| CASY | CASEY'S GENERAL STORES INC | $279,000 | -1.8% | 2,540 | 0.0% | 0.02% | +7.1% | |
| AJG | ARTHUR J GALLAGHER & CO | $284,000 | +8.8% | 4,125 | 0.0% | 0.02% | +15.4% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $259,000 | +0.4% | 1,681 | +1.6% | 0.01% | +7.7% |
| BP | Sell | BP PLC-SPONS ADRadr | $274,000 | -12.5% | 6,752 | -9.5% | 0.01% | -12.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $261,000 | -9.7% | 2,510 | -16.6% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $273,000 | -4.9% | 8,680 | +18.1% | 0.01% | 0.0% |
| WR | WESTAR ENERGY INC | $238,000 | -0.4% | 4,532 | 0.0% | 0.01% | +8.3% | |
| VEA | VANGUARD FTSE DEVELOPED ETFetf | $242,000 | -1.6% | 5,480 | 0.0% | 0.01% | +8.3% | |
| NFLX | Sell | NETFLIX INC | $252,000 | +24.8% | 854 | -19.0% | 0.01% | +30.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS | $241,000 | -45.5% | 14,499 | +6.8% | 0.01% | -40.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $244,000 | +3.0% | 722 | -2.0% | 0.01% | +8.3% |
| CFR | CULLEN/FROST BANKERS INC | $226,000 | +11.9% | 2,132 | 0.0% | 0.01% | +20.0% | |
| PAYX | Buy | PAYCHEX INC | $235,000 | -7.5% | 3,812 | +2.3% | 0.01% | -7.7% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetf | $225,000 | -9.3% | 2,231 | -8.0% | 0.01% | 0.0% |
| VUG | VANGUARD GROWTH ETFetf | $203,000 | +0.5% | 1,433 | 0.0% | 0.01% | +10.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $208,000 | -20.3% | 825 | -19.5% | 0.01% | -15.4% |
| PAA | New | PLAINS ALL AMER PIPELINE LPunit ltd partn | $207,000 | – | 9,375 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $204,000 | – | 4,820 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $200,000 | – | 927 | +100.0% | 0.01% | – |
| LLY | ELI LILLY & CO | $200,000 | -8.3% | 2,586 | 0.0% | 0.01% | 0.0% | |
| HRS | New | HARRIS CORP | $217,000 | – | 1,344 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER EQUITY LP | $152,000 | -17.8% | 10,703 | 0.0% | 0.01% | -11.1% | |
| QEP | QEP RESOURCES INC | $148,000 | +2.1% | 15,140 | 0.0% | 0.01% | +14.3% | |
| TRST | Sell | TRUSTCO BANK CORP NY | $89,000 | -25.2% | 10,494 | -18.7% | 0.01% | -16.7% |
| RCM | Sell | R1 RCM INC | $97,000 | +32.9% | 13,539 | -18.7% | 0.01% | +25.0% |
| RSO | Sell | RESOURCE CAPITAL CORP | $98,000 | -16.9% | 10,263 | -18.7% | 0.01% | -16.7% |
| FBIO | Sell | FORTRESS BIOTECH INC | $93,000 | -7.0% | 20,413 | -18.7% | 0.01% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $72,000 | -12.2% | 11,496 | -18.7% | 0.00% | 0.0% |
| ITUS | ITUS CORP | $67,000 | +63.4% | 17,400 | 0.0% | 0.00% | +100.0% | |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $65,000 | -22.6% | 10,114 | -18.7% | 0.00% | -25.0% |
| ZIXI | Sell | ZIX CORP | $62,000 | -21.5% | 14,599 | -18.7% | 0.00% | -25.0% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $60,000 | – | 10,000 | +100.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYSTEMS | $33,000 | -73.6% | 13,143 | -18.7% | 0.00% | -66.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $41,000 | -12.8% | 13,846 | -18.7% | 0.00% | 0.0% |
| LEE | LEE ENTERPRISES | $20,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -10,715 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -10,870 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10,833 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -11,102 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -13,076 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -15,255 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -5,200 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -7,165 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS LPunit ltd partn | $0 | – | -4,742 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bclass b | $0 | – | -2,359 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -3,975 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -21,296 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -7,905 | -100.0% | -0.02% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -20,503 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -39,943 | -100.0% | -0.02% | – |
| IEZ | Exit | ISHARES U.S. OIL EQUIPMENTetf | $0 | – | -12,811 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -18,700 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INC - CLASS Aclass a | $0 | – | -14,792 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS Aclass a | $0 | – | -15,944 | -100.0% | -0.04% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -17,829 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -14,950 | -100.0% | -0.05% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -112,807 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -24,895 | -100.0% | -0.12% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -48,684 | -100.0% | -0.13% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL Aclass a | $0 | – | -96,889 | -100.0% | -0.41% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -384,109 | -100.0% | -0.47% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL Aclass a | $0 | – | -862,334 | -100.0% | -0.65% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -1,385,668 | -100.0% | -0.67% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -666,299 | -100.0% | -0.88% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -1,793,688 | -100.0% | -0.90% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -Aclass a | $0 | – | -805,833 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPASS MINERALS INTL INC | 20 | Q1 2018 | 1.3% |
| MICROSOFT CORP | 20 | Q1 2018 | 1.6% |
| EXXON MOBIL CORP | 20 | Q1 2018 | 1.2% |
| IBERIABANK CORP | 20 | Q1 2018 | 1.1% |
| GENERAL ELECTRIC COMPANY | 20 | Q1 2018 | 1.2% |
| WINTRUST FINL CORP | 20 | Q1 2018 | 0.9% |
| HOME DEPOT INC | 20 | Q1 2018 | 1.1% |
| 3M CO | 20 | Q1 2018 | 1.1% |
| WESTAMERICA BANCORPORATION | 20 | Q1 2018 | 0.8% |
| PFIZER INC | 20 | Q1 2018 | 1.0% |
View DENVER INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAGIC SOFTWARE ENTERPRISES LTD | January 19, 2016 | 1,978,159 | 4.5% |
| ACCURAY INCSold out | February 13, 2009 | 0 | 0.0% |
| ACCURIDE CORPSold out | February 13, 2009 | 0 | 0.0% |
| ARVINMERITOR INCSold out | February 13, 2009 | 0 | 0.0% |
| GAMESTOP CORP | February 11, 2005 | ? | ? |
| MCDATA CORP | February 11, 2005 | ? | ? |
| SYLVAN LEARNING SYSTEMS INC | February 12, 2002 | 1,158,925 | 3.0% |
| BEL FUSE INC /NJ | February 11, 2000 | ? | ? |
| CHOCK FULL O NUTS CORP | February 11, 2000 | ? | ? |
| DUCOMMUN INC /DE/ | February 11, 2000 | ? | ? |
View DENVER INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-05 |
| 40-APP/A | 2017-03-13 |
| 13F-HR | 2017-02-14 |
| 40-APP | 2016-12-15 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
View DENVER INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.