$3.12 Billion is the total value of DENVER INVESTMENT ADVISORS LLC's 619 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFODQ | Sell | DEAN FOODS CO | $65,645,000 | +37.1% | 3,387,287 | -6.3% | 2.11% | +34.2% |
| JCOM | Sell | J2 GLOBAL INC | $48,857,000 | +17.4% | 788,017 | -6.5% | 1.57% | +15.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES I | $46,887,000 | +10.5% | 880,686 | -7.1% | 1.50% | +8.2% |
| GHL | Sell | GREENHILL & CO INC | $44,380,000 | -13.1% | 1,017,881 | -7.4% | 1.42% | -14.9% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $41,069,000 | -5.1% | 970,885 | -7.3% | 1.32% | -7.1% |
| POLY | Sell | PLANTRONICS INC | $39,903,000 | +3.1% | 752,594 | -7.1% | 1.28% | +0.9% |
| NICE | Sell | NICE SYSTEMS LTDadr | $39,794,000 | +13.7% | 785,678 | -8.5% | 1.28% | +11.3% |
| CUB | Sell | CUBIC CORPORATION | $37,859,000 | +4.4% | 719,210 | -7.2% | 1.22% | +2.3% |
| CNW | Sell | CON-WAY INC | $37,043,000 | -3.0% | 753,209 | -6.3% | 1.19% | -5.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COMP | $36,530,000 | +9.6% | 965,629 | -7.0% | 1.17% | +7.3% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $33,855,000 | -4.1% | 389,890 | -7.0% | 1.09% | -6.1% |
| MMS | Sell | MAXIMUS INC | $32,693,000 | +26.4% | 596,153 | -7.5% | 1.05% | +23.8% |
| FXCM | Sell | FXCM INCclass a | $32,075,000 | -3.0% | 1,935,733 | -7.2% | 1.03% | -5.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCreit | $30,524,000 | +14.1% | 918,289 | -7.1% | 0.98% | +11.8% |
| BRSWQ | Sell | BRISTOW GROUP INC | $30,372,000 | -8.9% | 461,648 | -7.0% | 0.97% | -10.8% |
| IBKC | Sell | IBERIABANK CORP | $29,793,000 | -3.6% | 459,422 | -7.1% | 0.96% | -5.5% |
| ISIL | Sell | INTERSIL CORPclass a | $29,627,000 | -4.5% | 2,047,435 | -6.2% | 0.95% | -6.5% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $29,563,000 | +4.6% | 908,785 | -6.3% | 0.95% | +2.5% |
| CW | Sell | CURTISS WRIGHT CORP | $28,635,000 | -1.3% | 405,643 | -7.8% | 0.92% | -3.3% |
| 6100PS | Sell | BROWN SHOE CO INC | $28,354,000 | -23.0% | 881,919 | -35.0% | 0.91% | -24.5% |
| GK | Sell | G & K SERVICES, INCclass a | $28,132,000 | +19.3% | 397,065 | -6.7% | 0.90% | +16.8% |
| MSFT | Sell | MICROSOFT CORP | $27,650,000 | -2.3% | 595,256 | -2.5% | 0.89% | -4.3% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $27,120,000 | +8.9% | 380,265 | -6.2% | 0.87% | +6.6% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDI | $25,234,000 | +3.4% | 454,905 | -6.2% | 0.81% | +1.4% |
| CASY | Sell | CASEYS GEN STORES INC | $24,845,000 | +17.2% | 275,071 | -7.0% | 0.80% | +14.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCclass a | $24,264,000 | -1.0% | 382,474 | -9.1% | 0.78% | -3.1% |
| WNR | Sell | WESTERN REFINING INC | $24,133,000 | -46.7% | 638,752 | -40.8% | 0.77% | -47.8% |
| FINL | Sell | THE FINISH LINE INCclass a | $23,159,000 | -9.8% | 952,656 | -7.1% | 0.74% | -11.7% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTD | $23,143,000 | +0.8% | 386,748 | -7.1% | 0.74% | -1.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $22,692,000 | -2.4% | 485,290 | -6.8% | 0.73% | -4.5% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $22,437,000 | -2.1% | 457,711 | -7.1% | 0.72% | -4.0% |
| HD | Sell | HOME DEPOT INC | $21,024,000 | +8.4% | 200,287 | -5.3% | 0.67% | +6.1% |
| EE | Sell | EL PASO ELECTRIC COMPANY | $20,679,000 | +1.2% | 516,193 | -7.6% | 0.66% | -0.9% |
| THO | Sell | THOR INDS INC | $20,022,000 | +0.5% | 358,371 | -7.4% | 0.64% | -1.7% |
| HY | Sell | HYSTER YALE MATLS HANDLIN | $18,367,000 | -5.6% | 250,909 | -7.6% | 0.59% | -7.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $17,813,000 | +11.8% | 469,748 | -7.0% | 0.57% | +9.4% |
| MMM | Sell | 3M CO | $17,767,000 | +15.8% | 108,126 | -0.2% | 0.57% | +13.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,676,000 | +19.0% | 144,214 | -4.7% | 0.57% | +16.7% |
| SSINQ | Sell | STAGE STORES INC | $16,831,000 | -32.7% | 813,079 | -44.4% | 0.54% | -34.1% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $16,814,000 | +3.1% | 441,090 | -6.9% | 0.54% | +0.9% |
| WGL | Sell | WGL HOLDINGS INC | $16,388,000 | -35.7% | 300,039 | -50.4% | 0.53% | -36.9% |
| PRI | Sell | PRIMERICA INC | $16,156,000 | -20.0% | 297,756 | -28.9% | 0.52% | -21.8% |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC | $16,115,000 | +6.9% | 615,568 | -6.1% | 0.52% | +4.7% |
| HWC | Sell | HANCOCK HOLDING CO | $15,988,000 | -45.7% | 520,778 | -43.3% | 0.51% | -46.8% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $15,705,000 | -32.1% | 268,698 | -36.0% | 0.50% | -33.4% |
| PPS | Sell | POST PROPERTIES INCreit | $15,560,000 | -27.9% | 264,761 | -37.0% | 0.50% | -29.3% |
| ABM | Sell | ABM INDUSTRIES INC | $15,330,000 | +3.5% | 535,074 | -7.2% | 0.49% | +1.4% |
| AMGN | Sell | AMGEN INC | $14,683,000 | +12.4% | 92,178 | -0.9% | 0.47% | +10.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $13,273,000 | +10.3% | 151,913 | -3.2% | 0.43% | +8.1% |
| ABBV | Sell | ABBVIE INC | $12,872,000 | +0.8% | 196,699 | -11.1% | 0.41% | -1.2% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $12,767,000 | -33.3% | 334,838 | -41.3% | 0.41% | -34.6% |
| VFC | Sell | V F CORP | $12,508,000 | +9.7% | 166,993 | -3.3% | 0.40% | +7.5% |
| INTC | Sell | INTEL CORP | $12,378,000 | -2.8% | 341,097 | -6.7% | 0.40% | -4.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,204,000 | +14.1% | 135,352 | -2.2% | 0.39% | +12.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,849,000 | +3.8% | 200,730 | -10.0% | 0.38% | +1.6% |
| USB | Sell | US BANCORP DEL | $11,486,000 | +7.2% | 255,534 | -0.2% | 0.37% | +4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,718,000 | -4.0% | 92,763 | -10.6% | 0.34% | -6.0% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $10,065,000 | +11.1% | 95,086 | -1.4% | 0.32% | +8.8% |
| ATO | Sell | ATMOS ENERGY CORP | $8,761,000 | +6.7% | 157,180 | -8.7% | 0.28% | +4.5% |
| TGT | Sell | TARGET CORP | $8,674,000 | +19.4% | 114,263 | -1.4% | 0.28% | +16.8% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $8,620,000 | +4.2% | 98,369 | -4.8% | 0.28% | +2.2% |
| NOW | Sell | SERVICENOW INC | $8,561,000 | +15.3% | 126,174 | -0.1% | 0.28% | +13.2% |
| GOOG | Sell | GOOGLE INC CLASS C | $8,481,000 | -33.7% | 16,112 | -27.3% | 0.27% | -35.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,041,000 | -0.8% | 146,677 | -6.2% | 0.26% | -3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,891,000 | +4.9% | 55,671 | -7.3% | 0.25% | +2.8% |
| PHM | Sell | PULTE GROUP INC | $7,853,000 | +20.6% | 365,940 | -0.8% | 0.25% | +18.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,649,000 | -20.4% | 60,052 | -36.2% | 0.24% | -22.2% |
| CRK | Sell | COMSTOCK RESOURCES INC | $7,578,000 | -65.9% | 1,112,645 | -6.8% | 0.24% | -66.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $7,565,000 | -19.7% | 93,843 | -4.2% | 0.24% | -21.4% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $7,509,000 | -25.3% | 130,525 | -24.7% | 0.24% | -26.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $6,869,000 | +9.3% | 80,006 | -0.2% | 0.22% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,672,000 | -1.9% | 63,803 | -0.0% | 0.21% | -4.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $6,537,000 | +0.8% | 122,896 | -8.6% | 0.21% | -0.9% |
| UNP | Sell | UNION PAC CORP | $6,547,000 | -9.5% | 54,953 | -17.7% | 0.21% | -11.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $6,535,000 | -17.3% | 40,734 | -2.1% | 0.21% | -18.9% |
| LNKD | Sell | LINKEDIN CORP | $6,469,000 | +9.7% | 28,163 | -0.8% | 0.21% | +7.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $6,381,000 | -0.3% | 63,465 | -4.6% | 0.20% | -2.4% |
| GOOGL | Sell | GOOGLE INC CLASS A | $6,284,000 | -53.0% | 11,842 | -47.9% | 0.20% | -53.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,228,000 | -2.4% | 99,523 | -6.0% | 0.20% | -4.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $6,073,000 | +4.9% | 28,612 | -0.9% | 0.20% | +2.6% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $6,037,000 | -2.5% | 90,246 | -31.8% | 0.19% | -4.4% |
| P | Sell | PANDORA MEDIA INC | $6,024,000 | -26.9% | 337,884 | -1.0% | 0.19% | -28.5% |
| UAA | Sell | UNDER ARMOUR INCclass a | $5,878,000 | -3.0% | 86,572 | -1.3% | 0.19% | -4.5% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $5,687,000 | +1.1% | 42,956 | -0.6% | 0.18% | -1.1% |
| AMAT | Sell | APPLIED MATLS INC | $5,450,000 | -33.9% | 218,696 | -42.6% | 0.18% | -35.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,137,000 | -15.6% | 27,763 | -24.3% | 0.16% | -17.1% |
| PRGO | Sell | PERRIGO COMPANY PLC | $5,157,000 | +10.7% | 30,849 | -0.5% | 0.16% | +7.8% |
| TEX | Sell | TEREX CORP | $4,869,000 | -17.4% | 174,626 | -5.9% | 0.16% | -19.2% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDetf | $4,876,000 | -4.8% | 46,354 | -4.7% | 0.16% | -7.1% |
| NKE | Sell | NIKE INCclass b | $4,846,000 | -10.7% | 50,401 | -17.2% | 0.16% | -12.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $4,752,000 | +9.4% | 61,203 | -0.4% | 0.15% | +7.0% |
| WYNN | Sell | WYNN RESORTS LTD | $4,453,000 | -21.0% | 29,933 | -0.7% | 0.14% | -22.7% |
| XEL | Sell | XCEL ENERGY INC | $4,416,000 | +14.9% | 122,933 | -2.8% | 0.14% | +12.7% |
| CVX | Sell | CHEVRON CORP | $4,289,000 | -6.5% | 38,232 | -0.6% | 0.14% | -8.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $4,086,000 | -10.4% | 102,098 | -6.7% | 0.13% | -12.1% |
| UN | Sell | UNILEVER N V | $4,013,000 | -18.0% | 102,782 | -16.6% | 0.13% | -19.4% |
| TWTR | Sell | TWITTER INC | $3,719,000 | -52.7% | 103,673 | -32.0% | 0.12% | -53.9% |
| KO | Sell | COCA COLA CO | $3,699,000 | -4.5% | 87,609 | -3.5% | 0.12% | -6.3% |
| TJX | Sell | TJX COS INC NEW | $3,700,000 | +9.5% | 53,945 | -5.5% | 0.12% | +7.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $3,614,000 | -14.7% | 72,658 | -24.4% | 0.12% | -16.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,547,000 | -11.6% | 46,427 | -20.8% | 0.11% | -13.0% |
| BWA | Sell | BORGWARNER INC | $3,500,000 | +3.7% | 63,697 | -0.7% | 0.11% | +0.9% |
| EIX | Sell | EDISON INTERNATIONAL | $3,368,000 | +16.7% | 51,430 | -0.4% | 0.11% | +13.7% |
| WFM | Sell | WHOLE FOODS MARKET INC | $3,363,000 | +29.8% | 66,701 | -1.9% | 0.11% | +27.1% |
| PXD | Sell | PIONEER NAT RES CO | $3,212,000 | -25.9% | 21,578 | -1.9% | 0.10% | -27.5% |
| PPG | Sell | PPG INDUSTRIES INC | $3,142,000 | -5.9% | 13,590 | -20.0% | 0.10% | -7.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,096,000 | +21.0% | 22,245 | -1.0% | 0.10% | +17.9% |
| DOW | Sell | DOW CHEM CO | $2,899,000 | -13.4% | 63,565 | -0.5% | 0.09% | -15.5% |
| CVS | Sell | CVS HEALTH CORP | $2,891,000 | +11.4% | 30,014 | -8.0% | 0.09% | +9.4% |
| BCE | Sell | BCE INC | $2,905,000 | -0.6% | 63,335 | -7.4% | 0.09% | -3.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,848,000 | -62.9% | 38,016 | -65.9% | 0.09% | -63.7% |
| MRO | Sell | MARATHON OIL CORP | $2,797,000 | -43.5% | 98,859 | -25.0% | 0.09% | -44.4% |
| JWN | Sell | NORDSTROM INC | $2,812,000 | +15.4% | 35,423 | -0.6% | 0.09% | +12.5% |
| RYL | Sell | RYLAND GROUP INC | $2,751,000 | -8.3% | 71,334 | -20.9% | 0.09% | -10.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,731,000 | -64.7% | 46,584 | -69.0% | 0.09% | -65.2% |
| NCS | Sell | NCI BUILDING SYS INC | $2,672,000 | -31.9% | 144,298 | -28.6% | 0.09% | -32.8% |
| MA | Sell | MASTERCARD INC CL A | $2,627,000 | -21.8% | 30,490 | -32.9% | 0.08% | -23.6% |
| MCD | Sell | MCDONALDS CORP | $2,523,000 | -2.1% | 26,922 | -0.9% | 0.08% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $2,286,000 | +2.6% | 24,266 | -3.0% | 0.07% | 0.0% |
| OCR | Sell | OMNICARE INC | $2,249,000 | +15.7% | 30,835 | -1.2% | 0.07% | +12.5% |
| CRM | Sell | SALESFORCE COM INC | $2,086,000 | -58.7% | 35,177 | -60.0% | 0.07% | -59.4% |
| DHR | Sell | DANAHER CORP | $1,982,000 | +11.8% | 23,119 | -0.9% | 0.06% | +10.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,006,000 | -7.3% | 26,438 | -1.1% | 0.06% | -9.9% |
| NTAP | Sell | NETAPP INC | $1,956,000 | -4.5% | 47,194 | -1.0% | 0.06% | -6.0% |
| BAX | Sell | BAXTER INTL INC | $1,904,000 | +1.9% | 25,980 | -0.2% | 0.06% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,776,000 | -3.2% | 24,016 | -6.1% | 0.06% | -5.0% |
| UNM | Sell | UNUM GROUP | $1,674,000 | -0.3% | 47,988 | -1.7% | 0.05% | -1.8% |
| WY | Sell | WEYERHAEUSER CO | $1,693,000 | +11.9% | 47,188 | -0.7% | 0.05% | +8.0% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $1,619,000 | -81.1% | 46,657 | -81.1% | 0.05% | -81.5% |
| OSK | Sell | OSHKOSH CORP | $1,610,000 | +8.6% | 33,094 | -1.4% | 0.05% | +6.1% |
| 9207PS | Sell | ROCK TENN COMPANYclass a | $1,580,000 | +25.8% | 25,920 | -1.8% | 0.05% | +24.4% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INCclass b | $1,547,000 | -62.0% | 13,900 | -64.3% | 0.05% | -62.4% |
| NDAQ | Sell | THE NASDAQ OMX GROUP INC | $1,550,000 | +10.5% | 32,325 | -2.3% | 0.05% | +8.7% |
| DUK | Sell | DUKE ENERGY CORP | $1,563,000 | +9.4% | 18,709 | -2.1% | 0.05% | +6.4% |
| FISV | Sell | FISERV INC | $1,532,000 | +8.7% | 21,593 | -0.9% | 0.05% | +6.5% |
| WRB | Sell | W R BERKLEY CORP | $1,509,000 | +5.4% | 29,435 | -1.7% | 0.05% | +2.1% |
| CA | Sell | CA INC | $1,452,000 | +8.8% | 47,688 | -0.2% | 0.05% | +6.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,464,000 | +2.9% | 41,128 | -1.6% | 0.05% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,456,000 | +4.3% | 35,027 | -1.8% | 0.05% | +2.2% |
| STR | Sell | QUESTAR CORP | $1,426,000 | +9.6% | 56,427 | -3.3% | 0.05% | +7.0% |
| INGR | Sell | INGREDION INCORPORATED | $1,437,000 | +10.5% | 16,940 | -1.2% | 0.05% | +7.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,395,000 | +9.9% | 34,842 | -0.7% | 0.04% | +7.1% |
| FRC | Sell | FIRST REPUBLIC BK SAN FRANCISC | $1,382,000 | +4.5% | 26,519 | -0.9% | 0.04% | +2.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,327,000 | 0.0% | 65,086 | -1.8% | 0.04% | 0.0% |
| XRX | Sell | XEROX CORPORATION | $1,300,000 | +3.9% | 93,766 | -0.8% | 0.04% | +2.4% |
| QEP | Sell | QEP RESOURCES INC | $1,263,000 | -39.5% | 62,442 | -7.9% | 0.04% | -39.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,271,000 | +11.3% | 23,730 | -0.8% | 0.04% | +10.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE I | $1,225,000 | -4.9% | 16,273 | -1.3% | 0.04% | -7.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,164,000 | +17.8% | 16,000 | -0.6% | 0.04% | +15.6% |
| TSN | Sell | TYSON FOODS INCclass a | $1,088,000 | +1.0% | 27,150 | -0.7% | 0.04% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $1,055,000 | +3.1% | 13,812 | -1.4% | 0.03% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,060,000 | +7.0% | 13,133 | -0.8% | 0.03% | +6.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATEreit | $1,025,000 | +3.6% | 11,545 | -13.9% | 0.03% | +3.1% |
| DHI | Sell | D R HORTON INC | $995,000 | -69.2% | 39,331 | -75.0% | 0.03% | -69.8% |
| ZION | Sell | ZIONS BANCORPORATION | $1,004,000 | -2.7% | 35,200 | -0.8% | 0.03% | -5.9% |
| EQIX | Sell | EQUINIX INC | $992,000 | -67.4% | 4,375 | -69.5% | 0.03% | -68.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND C | $975,000 | +1.1% | 18,754 | -0.6% | 0.03% | -3.1% |
| EXP | Sell | EAGLE MATERIALS INC | $980,000 | -26.2% | 12,896 | -1.1% | 0.03% | -27.9% |
| WDAY | Sell | WORKDAY INCclass a | $964,000 | -2.3% | 11,809 | -1.3% | 0.03% | -3.1% |
| BOKF | Sell | BOK FINL CORP | $867,000 | -11.7% | 14,452 | -2.2% | 0.03% | -12.5% |
| NBL | Sell | NOBLE ENERGY INC | $835,000 | -33.9% | 17,602 | -4.7% | 0.03% | -34.1% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $853,000 | -34.4% | 74,525 | -33.0% | 0.03% | -37.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $801,000 | +10.5% | 11,175 | -0.9% | 0.03% | +8.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING INC | $712,000 | +17.1% | 8,409 | -2.3% | 0.02% | +15.0% |
| XEC | Sell | CIMAREX ENERGY CO | $691,000 | -72.9% | 6,520 | -67.7% | 0.02% | -73.8% |
| EME | Sell | EMCOR GROUP INC | $687,000 | -20.9% | 15,452 | -28.8% | 0.02% | -21.4% |
| GLD | Sell | SPDR GOLD TRUSTetf | $667,000 | -19.7% | 5,870 | -17.9% | 0.02% | -22.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $631,000 | -18.4% | 16,840 | -4.8% | 0.02% | -20.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $591,000 | +17.0% | 11,850 | -0.8% | 0.02% | +11.8% |
| BBRC | Sell | EGSHARES BEYOND BRICSetf | $560,000 | -12.1% | 28,345 | -1.1% | 0.02% | -14.3% |
| MXI | Sell | ISHARES GLOBAL MATERIALSetf | $528,000 | -8.5% | 9,435 | -2.1% | 0.02% | -10.5% |
| SJM | Sell | SMUCKER J M CO | $516,000 | -5.1% | 5,112 | -7.0% | 0.02% | -5.6% |
| BHP | Sell | BHP BILLITON LTDadr | $432,000 | -68.5% | 9,133 | -60.8% | 0.01% | -68.9% |
| TRIP | Sell | TRIPADVISOR INC. | $407,000 | -66.8% | 5,449 | -59.4% | 0.01% | -67.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $369,000 | +11.8% | 6,900 | -0.4% | 0.01% | +9.1% |
| EFV | Sell | ISHARES MSCI EAFE VALUEetf | $388,000 | -29.3% | 7,609 | -24.3% | 0.01% | -33.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTHetf | $372,000 | -17.1% | 5,660 | -14.1% | 0.01% | -20.0% |
| BIIB | Sell | BIOGEN IDEC INC | $351,000 | -92.8% | 1,035 | -93.0% | 0.01% | -93.2% |
| MRGE | Sell | MERGE HEALTHCARE INC | $326,000 | +24.4% | 91,507 | -23.1% | 0.01% | +11.1% |
| APA | Sell | APACHE CORP | $283,000 | -83.7% | 4,514 | -75.7% | 0.01% | -84.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $278,000 | +10.8% | 1,888 | -0.9% | 0.01% | +12.5% |
| VMW | Sell | VMWARE INCclass a | $235,000 | -38.2% | 2,850 | -29.6% | 0.01% | -33.3% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $263,000 | -4.0% | 8,169 | -27.0% | 0.01% | -11.1% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $249,000 | -12.6% | 28,389 | -31.3% | 0.01% | -11.1% |
| PICB | Sell | POWERSHARES INTERNATIONAL CORPetf | $240,000 | -10.1% | 8,450 | -8.2% | 0.01% | -11.1% |
| LBYYQ | Sell | LIBBEY INC | $244,000 | -14.1% | 7,770 | -28.2% | 0.01% | -11.1% |
| DVY | Sell | ISHARES SELECT DIVIDENDetf | $208,000 | -2.3% | 2,625 | -9.2% | 0.01% | 0.0% |
| ASFI | Sell | ASTA FUNDING INC | $228,000 | +5.1% | 26,014 | -1.5% | 0.01% | 0.0% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $179,000 | -1.6% | 10,037 | -1.5% | 0.01% | 0.0% |
| PGTI | Sell | PGT INC | $160,000 | +1.9% | 16,590 | -1.5% | 0.01% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CORclass a | $155,000 | -5.5% | 23,881 | -42.5% | 0.01% | 0.0% |
| SPRT | Sell | SUPPORT.COM INC | $137,000 | -3.5% | 64,742 | -1.5% | 0.00% | -20.0% |
| RDNT | Sell | RADNET INC | $121,000 | -23.9% | 14,188 | -40.8% | 0.00% | -20.0% |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPclass a | $96,000 | -12.7% | 51,244 | -1.5% | 0.00% | -25.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $87,000 | -50.6% | 10,479 | -47.8% | 0.00% | -50.0% |
| PRTS | Sell | US AUTO PARTS NETWORK INC | $58,000 | -17.1% | 24,593 | -1.5% | 0.00% | 0.0% |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -157 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LIMITED | $0 | – | -563 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -14,000 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -16,870 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -10,165 | -100.0% | -0.00% | – |
| WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -21,619 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -27,187 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -11,904 | -100.0% | -0.01% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -11,640 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK OF AMERICA COpfd 7.25% | $0 | – | -195 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -4,710 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -2,700 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERICAN ENERGY PARTNERS | $0 | – | -32,682 | -100.0% | -0.01% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -12,352 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCclass a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -16,172 | -100.0% | -0.01% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -10,553 | -100.0% | -0.01% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -39,116 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | -37,685 | -100.0% | -0.01% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -3,406 | -100.0% | -0.01% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH INC | $0 | – | -13,756 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -10,500 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -4,935 | -100.0% | -0.01% | – |
| HTPRB | Exit | HERSHA HOSPITAL SER B8.00% | $0 | – | -18,600 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -33,500 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -15,806 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,600 | -100.0% | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTut ltd partnership | $0 | – | -6,587 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC-SPONS ADRadr | $0 | – | -7,332 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,358 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INCclass a | $0 | – | -5,799 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -49,010 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCadr | $0 | – | -41,559 | -100.0% | -0.06% | – |
| NEBLQ | Exit | NOBLE CORPORATION PLC | $0 | – | -90,997 | -100.0% | -0.07% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERN | $0 | – | -16,540 | -100.0% | -0.07% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -90,394 | -100.0% | -0.08% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -248,983 | -100.0% | -0.08% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCclass a | $0 | – | -204,358 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -41,181 | -100.0% | -0.08% | – |
| IBN | Exit | ICICI BANK LTDadr | $0 | – | -53,817 | -100.0% | -0.09% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATION | $0 | – | -98,328 | -100.0% | -0.10% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -118,297 | -100.0% | -0.10% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -29,331 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -83,508 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -8,523 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -35,375 | -100.0% | -0.10% | – |
| PCLN | Exit | THE PRICELINE GROUP INC | $0 | – | -3,231 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -34,345 | -100.0% | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -61,039 | -100.0% | -0.13% | – |
| M | Exit | MACYS INC | $0 | – | -74,597 | -100.0% | -0.14% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -77,199 | -100.0% | -0.15% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -44,270 | -100.0% | -0.16% | – |
| ISGCL | Exit | ING GROEP N V6.125% pfd | $0 | – | -278,118 | -100.0% | -0.23% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -150,765 | -100.0% | -0.29% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -255,092 | -100.0% | -0.53% | – |
| BURBY | Exit | BURBERRY GROUP PLCadr | $0 | – | -338,000 | -100.0% | -0.54% | – |
| BCO | Exit | BRINKS CO / THE | $0 | – | -735,648 | -100.0% | -0.58% | – |
| CATO | Exit | CATO CORPcl a | $0 | – | -538,269 | -100.0% | -0.61% | – |
| EPAC | Exit | ACTUANT CORPclass a | $0 | – | -619,934 | -100.0% | -0.62% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -2,001,126 | -100.0% | -0.67% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -2,440,545 | -100.0% | -0.80% | – |
| CSH | Exit | CASH AMERICA INTERNATIONAL INC | $0 | – | -561,391 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.