$3.04 Billion is the total value of DENVER INVESTMENT ADVISORS LLC's 629 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 77.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $42,377,000 | – | 340,572 | +100.0% | 1.39% | – | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES | $39,831,000 | +12.6% | 6,146,832 | +3.4% | 1.31% | +15.3% |
| New | ABERCROMBIE & FITCH CO-CL Aclass a | $31,718,000 | – | 1,439,114 | +100.0% | 1.04% | – | |
| New | BIG LOTS INC | $29,081,000 | – | 605,449 | +100.0% | 0.96% | – | |
| BKE | Buy | BUCKLE INC/THE | $28,180,000 | +15.9% | 551,582 | +19.2% | 0.93% | +18.7% |
| LG | New | LACLEDE GROUP INC/THE | $27,005,000 | – | 527,169 | +100.0% | 0.89% | – |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL Aclass a | $26,152,000 | +62.3% | 736,875 | +19.7% | 0.86% | +66.2% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $25,685,000 | +1.8% | 512,173 | +12.6% | 0.84% | +4.2% |
| GEO | Buy | GEO GROUP INC/THEreit | $25,252,000 | +15.6% | 577,311 | +6.7% | 0.83% | +18.4% |
| OFC | New | CORPORATE OFFICE PROPERTIES | $24,324,000 | – | 827,802 | +100.0% | 0.80% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $22,067,000 | +34.5% | 623,173 | +19.8% | 0.72% | +37.8% |
| XOM | Buy | EXXON MOBIL CORP | $21,661,000 | -2.8% | 254,838 | +5.8% | 0.71% | -0.4% |
| CSH | New | CASH AMERICA INTL INC | $21,502,000 | – | 922,838 | +100.0% | 0.71% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $21,393,000 | – | 352,386 | +100.0% | 0.70% | – |
| MENT | New | MENTOR GRAPHICS CORP | $21,200,000 | – | 882,234 | +100.0% | 0.70% | – |
| GE | Buy | GENERAL ELECTRIC CO | $20,713,000 | +15.4% | 834,857 | +17.5% | 0.68% | +18.2% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $19,464,000 | +6543.0% | 573,485 | +5812.8% | 0.64% | +7011.1% |
| TECH | New | BIO-TECHNE CORP | $19,226,000 | – | 191,697 | +100.0% | 0.63% | – |
| New | BANK OF THE OZARKS | $19,055,000 | – | 515,975 | +100.0% | 0.63% | – | |
| MMM | Buy | 3M CO | $18,137,000 | +2.1% | 109,953 | +1.7% | 0.60% | +4.6% |
| KS | New | KAPSTONE PAPER AND PACKAGING | $16,809,000 | – | 511,833 | +100.0% | 0.55% | – |
| PFE | Buy | PFIZER INC | $16,764,000 | +14.6% | 481,872 | +2.6% | 0.55% | +17.5% |
| FMC | Buy | FMC CORP | $16,710,000 | +16.9% | 291,873 | +16.5% | 0.55% | +19.9% |
| New | ABM INDUSTRIES INC | $16,444,000 | – | 516,101 | +100.0% | 0.54% | – | |
| FMBI | New | FIRST MIDWEST BANCORP INC/IL | $15,398,000 | – | 886,395 | +100.0% | 0.51% | – |
| New | AMGEN INC | $14,951,000 | – | 93,529 | +100.0% | 0.49% | – | |
| SCS | New | STEELCASE INC-CL Aclass a | $14,738,000 | – | 778,167 | +100.0% | 0.48% | – |
| QCOM | Buy | QUALCOMM INC | $13,816,000 | +14.4% | 199,255 | +22.7% | 0.45% | +17.3% |
| USB | Buy | US BANCORP | $11,303,000 | -1.6% | 258,832 | +1.3% | 0.37% | +0.8% |
| TGT | Buy | TARGET CORP | $11,179,000 | +28.9% | 136,211 | +19.2% | 0.37% | +32.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $11,046,000 | -4.2% | 195,090 | +4.4% | 0.36% | -1.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $10,944,000 | +38.7% | 72,239 | +29.8% | 0.36% | +42.3% |
| SLB | Buy | SCHLUMBERGER LTD | $10,470,000 | +1.3% | 125,474 | +3.7% | 0.34% | +3.9% |
| EMC | Buy | EMC CORP/MA | $10,403,000 | -7.0% | 407,003 | +8.2% | 0.34% | -4.7% |
| New | ABB LTD-SPON ADRadr | $10,190,000 | – | 481,325 | +100.0% | 0.34% | – | |
| NOW | Buy | SERVICENOW INC | $10,018,000 | +17.0% | 127,167 | +0.8% | 0.33% | +19.6% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTreit | $10,021,000 | +8.6% | 451,580 | +8.2% | 0.33% | +11.1% |
| EXPR | Buy | EXPRESS INC | $9,850,000 | +64.8% | 595,905 | +46.5% | 0.32% | +68.8% |
| New | ABBOTT LABORATORIES | $9,834,000 | – | 212,256 | +100.0% | 0.32% | – | |
| GOOG | Buy | GOOGLE INC-CL C | $9,533,000 | +12.4% | 17,396 | +8.0% | 0.31% | +15.1% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $9,292,000 | +4.7% | 93,682 | +1.3% | 0.30% | +7.0% |
| CCL | Buy | CARNIVAL CORP | $9,272,000 | +9.6% | 193,810 | +3.8% | 0.30% | +12.5% |
| MTB | Buy | M & T BANK CORP | $8,629,000 | +11.5% | 67,942 | +10.3% | 0.28% | +14.5% |
| DIS | Buy | WALT DISNEY CO/THE | $8,547,000 | +273.9% | 81,487 | +235.8% | 0.28% | +284.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,558,000 | +8.2% | 205,963 | +6.6% | 0.28% | +10.6% |
| P | Buy | PANDORA MEDIA INC | $8,513,000 | +41.3% | 525,174 | +55.4% | 0.28% | +45.1% |
| New | ALIGN TECHNOLOGY INC | $8,459,000 | – | 157,277 | +100.0% | 0.28% | – | |
| SPXC | Buy | SPX CORP | $8,338,000 | +4.7% | 98,207 | +6.0% | 0.27% | +7.5% |
| PHM | Buy | PULTEGROUP INC | $8,242,000 | +5.0% | 370,783 | +1.3% | 0.27% | +7.5% |
| IRBT | Buy | IROBOT CORP | $8,255,000 | 0.0% | 252,993 | +6.4% | 0.27% | +2.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $8,065,000 | +6.6% | 110,482 | +17.7% | 0.26% | +9.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,773,000 | +13.8% | 91,792 | +2.4% | 0.26% | +16.4% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $7,687,000 | +2.4% | 131,375 | +0.7% | 0.25% | +5.0% |
| New | AMPHENOL CORP-CL Aclass a | $7,605,000 | – | 129,003 | +100.0% | 0.25% | – | |
| IHS | Buy | IHS INC-CLASS Aclass a | $7,214,000 | +10.9% | 63,414 | +11.1% | 0.24% | +13.4% |
| PRLB | Buy | PROTO LABS INC | $7,036,000 | +106.0% | 100,516 | +97.6% | 0.23% | +110.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,816,000 | +9.4% | 112,514 | +13.1% | 0.22% | +12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,706,000 | +0.5% | 66,662 | +4.5% | 0.22% | +2.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $6,633,000 | -3.4% | 81,912 | +2.4% | 0.22% | -0.9% |
| New | AMERICAN WATER WORKS CO INC | $6,205,000 | – | 114,467 | +100.0% | 0.20% | – | |
| TEX | Buy | TEREX CORP | $6,223,000 | +27.8% | 234,026 | +34.0% | 0.20% | +30.8% |
| New | ATMOS ENERGY CORP | $6,110,000 | – | 110,495 | +100.0% | 0.20% | – | |
| CVX | Buy | CHEVRON CORP | $6,100,000 | +42.2% | 58,102 | +52.0% | 0.20% | +44.9% |
| New | AMERICAN CAMPUS COMMUNITIESreit | $6,013,000 | – | 140,254 | +100.0% | 0.20% | – | |
| New | AFFILIATED MANAGERS GROUP | $5,890,000 | – | 27,422 | +100.0% | 0.19% | – | |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,663,000 | +14.4% | 55,309 | +0.8% | 0.19% | +17.0% |
| KNL | New | KNOLL INC | $5,601,000 | – | 239,037 | +100.0% | 0.18% | – |
| V | Buy | VISA INC-CLASS A SHARESclass a | $5,578,000 | -21.1% | 85,280 | +216.1% | 0.18% | -19.4% |
| WBC | Buy | WABCO HOLDINGS INC | $5,567,000 | +22.0% | 45,302 | +4.0% | 0.18% | +25.3% |
| LII | Buy | LENNOX INTERNATIONAL INC | $5,465,000 | +22.0% | 48,929 | +3.8% | 0.18% | +25.0% |
| TSLA | Buy | TESLA MOTORS INC | $5,293,000 | +25.4% | 28,037 | +47.7% | 0.17% | +28.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $5,109,000 | +123.9% | 30,060 | +93.4% | 0.17% | +130.1% |
| EOG | Buy | EOG RESOURCES INC | $5,097,000 | +17.7% | 55,595 | +18.2% | 0.17% | +20.1% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDetf | $4,965,000 | +1.8% | 47,051 | +1.5% | 0.16% | +4.5% |
| ACHC | New | ACADIA HEALTHCARE CO INC | $4,833,000 | – | 67,500 | +100.0% | 0.16% | – |
| PSMT | Buy | PRICESMART INC | $4,849,000 | -3.2% | 57,056 | +3.9% | 0.16% | -1.2% |
| New | APPLIED MATERIALS INC | $4,762,000 | – | 211,096 | +100.0% | 0.16% | – | |
| WFM | Buy | WHOLE FOODS MARKET INC | $4,739,000 | +40.9% | 90,998 | +36.4% | 0.16% | +44.4% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $4,726,000 | -2.6% | 109,137 | +4.9% | 0.16% | -0.6% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $4,638,000 | +10.3% | 93,390 | +13.8% | 0.15% | +12.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,596,000 | +144.5% | 19,467 | +96.0% | 0.15% | +151.7% |
| SUNEQ | New | SUNEDISON INC | $4,490,000 | – | 187,065 | +100.0% | 0.15% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $4,496,000 | +11.1% | 52,857 | +2.9% | 0.15% | +13.8% |
| CAVM | Buy | CAVIUM INC | $4,407,000 | +48.3% | 62,227 | +29.5% | 0.14% | +52.6% |
| New | BORGWARNER INC | $4,371,000 | – | 72,277 | +100.0% | 0.14% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $4,295,000 | +13.7% | 74,755 | +3.7% | 0.14% | +16.5% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $4,161,000 | +4.0% | 46,831 | +3.8% | 0.14% | +7.0% |
| ILMN | Buy | ILLUMINA INC | $4,108,000 | +35.6% | 22,127 | +34.8% | 0.14% | +39.2% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $4,034,000 | +36.1% | 103,333 | +4.9% | 0.13% | +40.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $4,011,000 | +11.0% | 76,178 | +4.8% | 0.13% | +13.8% |
| YELP | Buy | YELP INC | $3,858,000 | +40.5% | 81,472 | +62.5% | 0.13% | +44.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,859,000 | +14.0% | 30,373 | +4.1% | 0.13% | +16.5% |
| INFN | Buy | INFINERA CORP | $3,817,000 | +40.2% | 194,035 | +4.9% | 0.12% | +43.7% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $3,795,000 | +2.3% | 86,530 | +4.0% | 0.12% | +5.0% |
| POL | Buy | POLYONE CORPORATION | $3,818,000 | +3.4% | 102,223 | +5.0% | 0.12% | +5.9% |
| EVR | Buy | EVERCORE PARTNERS INC-CL Aclass a | $3,778,000 | +3.5% | 73,134 | +4.9% | 0.12% | +6.0% |
| New | ARISTA NETWORKS INC | $3,769,000 | – | 53,433 | +100.0% | 0.12% | – | |
| EFA | New | ISHARES MSCI EAFE ETFetf | $3,741,000 | – | 58,305 | +100.0% | 0.12% | – |
| MBBYF | Buy | MOBILEYE NV | $3,742,000 | +137.9% | 89,035 | +129.6% | 0.12% | +146.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,645,000 | +28.0% | 39,316 | +3.4% | 0.12% | +31.9% |
| VRTU | Buy | VIRTUSA CORP | $3,666,000 | +4.1% | 88,599 | +4.9% | 0.12% | +6.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $3,640,000 | -6.7% | 44,420 | +3.8% | 0.12% | -4.0% |
| RYL | Buy | RYLAND GROUP INC/THE | $3,648,000 | +32.6% | 74,854 | +4.9% | 0.12% | +36.4% |
| New | AIR PRODUCTS & CHEMICALS INC | $3,624,000 | – | 23,916 | +100.0% | 0.12% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $3,629,000 | +4.3% | 52,840 | +5.0% | 0.12% | +6.2% |
| EGBN | Buy | EAGLE BANCORP INC | $3,608,000 | +13.5% | 93,968 | +4.9% | 0.12% | +16.7% |
| FIVE | Buy | FIVE BELOW | $3,556,000 | -8.7% | 99,969 | +4.8% | 0.12% | -6.4% |
| New | AKORN INC | $3,516,000 | – | 74,014 | +100.0% | 0.12% | – | |
| CELG | Buy | CELGENE CORP | $3,494,000 | +634.0% | 30,313 | +611.9% | 0.12% | +666.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $3,414,000 | +1565.4% | 34,514 | +1507.5% | 0.11% | +1500.0% |
| PCLN | New | PRICELINE GROUP INC/THE | $3,255,000 | – | 2,796 | +100.0% | 0.11% | – |
| CVS | Buy | CVS HEALTH CORP | $3,219,000 | +11.3% | 31,186 | +3.9% | 0.11% | +14.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $3,215,000 | +41.2% | 197,967 | +44.5% | 0.11% | +45.2% |
| EQLT | Buy | WORKPLACE EQUALITY PORTFOLIOetf | $3,190,000 | +8.3% | 111,893 | +6.2% | 0.10% | +11.7% |
| SAIA | Buy | SAIA INC | $3,202,000 | -16.0% | 72,270 | +5.0% | 0.10% | -13.9% |
| New | BERKSHIRE HATHAWAY INC-CL Bclass b | $3,159,000 | – | 21,887 | +100.0% | 0.10% | – | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eetf | $3,162,000 | +1.3% | 30,676 | +2.6% | 0.10% | +4.0% |
| HAS | New | HASBRO INC | $3,178,000 | – | 50,250 | +100.0% | 0.10% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,071,000 | +160.5% | 61,141 | +89.9% | 0.10% | +165.8% |
| DOW | Buy | DOW CHEMICAL CO/THE | $3,060,000 | +5.6% | 63,774 | +0.3% | 0.10% | +8.6% |
| ZG | New | ZILLOW GROUP INC - CL Aclass a | $3,057,000 | – | 30,474 | +100.0% | 0.10% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,951,000 | -7.6% | 124,203 | +5.0% | 0.10% | -4.9% |
| PFPT | Buy | PROOFPOINT INC | $2,902,000 | +28.9% | 48,999 | +5.0% | 0.10% | +31.9% |
| ZEN | Buy | ZENDESK INC | $2,864,000 | +39.6% | 126,239 | +49.9% | 0.09% | +42.4% |
| XLNX | New | XILINX INC | $2,841,000 | – | 67,157 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $2,821,000 | – | 45,220 | +100.0% | 0.09% | – |
| New | AMAZON.COM INC | $2,787,000 | – | 7,491 | +100.0% | 0.09% | – | |
| MEOH | Buy | METHANEX CORP | $2,742,000 | +21.5% | 51,178 | +3.9% | 0.09% | +25.0% |
| New | BED BATH & BEYOND INC | $2,722,000 | – | 35,454 | +100.0% | 0.09% | – | |
| IR | Buy | INGERSOLL-RAND PLC | $2,698,000 | +647.4% | 39,636 | +595.4% | 0.09% | +641.7% |
| KATE | Buy | KATE SPADE & CO | $2,664,000 | +8.2% | 79,797 | +3.8% | 0.09% | +11.4% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROU | $2,649,000 | -11.0% | 131,471 | +4.9% | 0.09% | -8.4% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,650,000 | +38.8% | 35,694 | +4.7% | 0.09% | +42.6% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $2,617,000 | -2.1% | 151,438 | +4.9% | 0.09% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP | $2,600,000 | – | 18,789 | +100.0% | 0.08% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $2,558,000 | +2.6% | 92,631 | +4.7% | 0.08% | +5.0% |
| RBSPRNCL | Buy | ROYAL BK SCOTLND GRP PLC PFDadr pref ser n | $2,500,000 | +68.4% | 100,000 | +66.7% | 0.08% | +70.8% |
| RBSPRSCL | New | ROYAL BK SCOTLND GRP PLC PFDsp adr pref s | $2,502,000 | – | 100,000 | +100.0% | 0.08% | – |
| EQIX | Buy | EQUINIX INCreit | $2,473,000 | +238.8% | 10,619 | +229.8% | 0.08% | +252.2% |
| INSM | New | INSMED INC | $2,445,000 | – | 117,550 | +100.0% | 0.08% | – |
| SNA | New | SNAP-ON INC | $2,444,000 | – | 16,617 | +100.0% | 0.08% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,417,000 | +14.3% | 52,640 | +3.9% | 0.08% | +16.2% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $2,367,000 | -0.8% | 199,730 | +5.0% | 0.08% | +1.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,344,000 | +13.8% | 48,700 | +4.1% | 0.08% | +16.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,295,000 | +27.4% | 119,200 | +5.0% | 0.08% | +29.3% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $2,269,000 | +2.2% | 127,926 | +3.9% | 0.08% | +5.6% |
| ZOES | Buy | ZOE'S KITCHEN INC | $2,253,000 | +16.9% | 67,682 | +5.0% | 0.07% | +19.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,241,000 | +861.8% | 40,720 | +918.0% | 0.07% | +957.1% |
| SLCA | Buy | US SILICA HOLDINGS INC | $2,159,000 | +43.6% | 60,639 | +3.6% | 0.07% | +47.9% |
| HQY | New | HEALTHEQUITY INC | $2,095,000 | – | 83,840 | +100.0% | 0.07% | – |
| MRK | Buy | MERCK & CO. INC. | $2,034,000 | +75.6% | 35,382 | +73.5% | 0.07% | +81.1% |
| VNCE | Buy | VINCE HOLDING CORP | $2,042,000 | -25.5% | 110,069 | +5.0% | 0.07% | -23.9% |
| GWX | New | SPDR S&P INTL SMALL CAPetf | $1,968,000 | – | 67,943 | +100.0% | 0.06% | – |
| RICE | Buy | RICE ENERGY INC | $1,951,000 | +8.9% | 89,652 | +5.0% | 0.06% | +12.3% |
| New | BECTON DICKINSON AND CO | $1,946,000 | – | 13,551 | +100.0% | 0.06% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,952,000 | +34.9% | 25,400 | +5.0% | 0.06% | +39.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,954,000 | -2.6% | 28,211 | +6.7% | 0.06% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $1,924,000 | +18.8% | 50,177 | +7.5% | 0.06% | +21.2% |
| CBS | New | CBS CORP-CLASS B NON VOTINGclass b | $1,890,000 | – | 31,170 | +100.0% | 0.06% | – |
| NVAX | New | NOVAVAX INC | $1,819,000 | – | 219,900 | +100.0% | 0.06% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEetf | $1,806,000 | +25.7% | 16,885 | +24.2% | 0.06% | +28.3% |
| NP | Buy | NEENAH PAPER INC | $1,801,000 | +669.7% | 28,797 | +642.6% | 0.06% | +637.5% |
| New | BAXTER INTERNATIONAL INC | $1,763,000 | – | 25,743 | +100.0% | 0.06% | – | |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bclass b | $1,778,000 | +14.9% | 15,106 | +8.7% | 0.06% | +16.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL Aclass a | $1,745,000 | +42.4% | 25,454 | +56.4% | 0.06% | +46.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf | $1,734,000 | +14.2% | 11,439 | +7.3% | 0.06% | +16.3% |
| FISV | Buy | FISERV INC | $1,719,000 | +12.2% | 21,654 | +0.3% | 0.06% | +14.3% |
| DLTR | New | DOLLAR TREE INC | $1,706,000 | – | 21,023 | +100.0% | 0.06% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $1,666,000 | -8.5% | 158,625 | +4.7% | 0.06% | -5.2% |
| NTAP | Buy | NETAPP INC | $1,677,000 | -14.3% | 47,297 | +0.2% | 0.06% | -12.7% |
| WY | Buy | WEYERHAEUSER COreit | $1,611,000 | -4.8% | 48,598 | +3.0% | 0.05% | -1.9% |
| PTCT | New | PTC THERAPEUTICS INC | $1,580,000 | – | 25,970 | +100.0% | 0.05% | – |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $1,548,000 | +3.1% | 24,690 | +14.4% | 0.05% | +6.2% |
| OVAS | New | OVASCIENCE INC | $1,564,000 | – | 45,044 | +100.0% | 0.05% | – |
| New | AVERY DENNISON CORP | $1,526,000 | – | 28,839 | +100.0% | 0.05% | – | |
| New | WR BERKLEY CORP | $1,481,000 | – | 29,325 | +100.0% | 0.05% | – | |
| WDAY | Buy | WORKDAY INC-CLASS Aclass a | $1,499,000 | +55.5% | 17,759 | +50.4% | 0.05% | +58.1% |
| COP | Buy | CONOCOPHILLIPS | $1,484,000 | -9.3% | 23,837 | +0.6% | 0.05% | -5.8% |
| MAT | Buy | MATTEL INC | $1,446,000 | -8.0% | 63,300 | +24.6% | 0.05% | -4.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Aclass a | $1,442,000 | +1.5% | 56,488 | +5.0% | 0.05% | +2.2% |
| VRA | Buy | VERA BRADLEY INC | $1,434,000 | -16.4% | 88,350 | +4.9% | 0.05% | -14.5% |
| ZU | Buy | ZULILY INC - CL Aclass a | $1,445,000 | -42.6% | 111,224 | +3.5% | 0.05% | -42.0% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEetf | $1,394,000 | +8.7% | 15,900 | +6.7% | 0.05% | +12.2% |
| PACW | Buy | PACWEST BANCORP | $1,383,000 | +52.0% | 29,486 | +47.2% | 0.04% | +55.2% |
| SCHA | New | SCHWAB US SMALL-CAP ETFetf | $1,335,000 | – | 23,180 | +100.0% | 0.04% | – |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,321,000 | -17.8% | 51,476 | +5.1% | 0.04% | -17.3% |
| QEP | Buy | QEP RESOURCES INC | $1,303,000 | +3.2% | 62,514 | +0.1% | 0.04% | +4.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,285,000 | +10.4% | 16,119 | +0.7% | 0.04% | +13.5% |
| TSN | Buy | TYSON FOODS INC-CL Aclass a | $1,217,000 | +11.9% | 31,788 | +17.1% | 0.04% | +14.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,209,000 | – | 9,700 | +100.0% | 0.04% | – |
| PCG | New | P G & E CORP | $1,152,000 | – | 21,700 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,093,000 | -2.1% | 10,509 | +0.1% | 0.04% | 0.0% |
| PKG | New | PACKAGING CORP OF AMERICA | $1,095,000 | – | 14,000 | +100.0% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC | $1,098,000 | -10.1% | 13,725 | +2.9% | 0.04% | -7.7% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $1,063,000 | +60.1% | 61,708 | +60.1% | 0.04% | +66.7% |
| NBL | Buy | NOBLE ENERGY INC | $1,015,000 | +21.6% | 20,752 | +17.9% | 0.03% | +22.2% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $900,000 | – | 7,238 | +100.0% | 0.03% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $907,000 | +85.5% | 7,738 | +82.1% | 0.03% | +87.5% |
| LQD | New | ISHARES IBOXX INVESTMENT GRAetf | $880,000 | – | 7,230 | +100.0% | 0.03% | – |
| New | ARCHER-DANIELS-MIDLAND CO | $888,000 | – | 18,742 | +100.0% | 0.03% | – | |
| GRFS | New | GRIFOLS SA-ADRadr | $830,000 | – | 25,300 | +100.0% | 0.03% | – |
| SCHH | New | SCHWAB US REIT ETFetf | $811,000 | – | 20,000 | +100.0% | 0.03% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BDetf | $784,000 | – | 20,000 | +100.0% | 0.03% | – |
| CEMP | New | CEMPRA INC | $780,000 | – | 22,740 | +100.0% | 0.03% | – |
| New | BOEING CO/THE | $790,000 | – | 5,266 | +100.0% | 0.03% | – | |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIESetf | $793,000 | +5.0% | 7,509 | +2.7% | 0.03% | +8.3% |
| New | ANALOG DEVICES INC | $762,000 | – | 12,099 | +100.0% | 0.02% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $751,000 | +97.1% | 15,367 | +82.1% | 0.02% | +108.3% |
| New | ALEXANDRIA REAL ESTATE EQUITreit | $745,000 | – | 7,600 | +100.0% | 0.02% | – | |
| STJ | Buy | ST JUDE MEDICAL INC | $717,000 | +2.1% | 10,956 | +1.5% | 0.02% | +4.3% |
| JCI | Buy | JOHNSON CONTROLS INC | $697,000 | +4.5% | 13,813 | +0.0% | 0.02% | +9.5% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $713,000 | +33.3% | 14,995 | +19.5% | 0.02% | +35.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $692,000 | +3.7% | 6,085 | +3.7% | 0.02% | +9.5% |
| SJM | Buy | JM SMUCKER CO/THE | $653,000 | +26.6% | 5,645 | +10.4% | 0.02% | +23.5% |
| New | BLACK HILLS CORP | $605,000 | – | 12,000 | +100.0% | 0.02% | – | |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $605,000 | +5.6% | 5,642 | +4.4% | 0.02% | +11.1% |
| BBRC | Buy | EGSHARES BEYOND BRICS ETFetf | $603,000 | +7.7% | 30,345 | +7.1% | 0.02% | +11.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $609,000 | +3.9% | 2,931 | +3.5% | 0.02% | +5.3% |
| KMI | Buy | KINDER MORGAN INC | $570,000 | +5.6% | 13,552 | +6.1% | 0.02% | +11.8% |
| PDCO | New | PATTERSON COS INC | $571,000 | – | 11,700 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETetf | $526,000 | – | 13,100 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $506,000 | +48.0% | 4,918 | +57.7% | 0.02% | +54.5% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetf | $520,000 | +1.8% | 12,547 | +1.6% | 0.02% | +6.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $490,000 | +4.0% | 14,866 | +14.0% | 0.02% | +6.7% |
| HUM | Buy | HUMANA INC | $489,000 | +31.1% | 2,745 | +5.8% | 0.02% | +33.3% |
| HNRG | Buy | HALLADOR ENERGY CO | $482,000 | +32.8% | 41,241 | +25.0% | 0.02% | +33.3% |
| TRIP | Buy | TRIPADVISOR INC | $470,000 | +15.5% | 5,654 | +3.8% | 0.02% | +15.4% |
| LOW | Buy | LOWE'S COS INC | $453,000 | +58.4% | 6,096 | +46.6% | 0.02% | +66.7% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $454,000 | +122.5% | 10,005 | +123.3% | 0.02% | +114.3% |
| CBRE | Buy | CBRE GROUP INC - A | $467,000 | +17.9% | 12,055 | +4.3% | 0.02% | +15.4% |
| WMB | Buy | WILLIAMS COS INC | $415,000 | +28.9% | 8,210 | +14.6% | 0.01% | +40.0% |
| PX | Buy | PRAXAIR INC | $424,000 | -6.2% | 3,515 | +0.7% | 0.01% | -6.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $387,000 | +73.5% | 4,442 | +24.8% | 0.01% | +85.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $405,000 | +8.9% | 5,784 | +2.2% | 0.01% | +8.3% |
| New | BHP BILLITON LTD-SPON ADRadr | $409,000 | – | 8,808 | +100.0% | 0.01% | – | |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $355,000 | +42.6% | 40,055 | +41.1% | 0.01% | +50.0% |
| BRKR | Buy | BRUKER CORP | $362,000 | +14.9% | 19,615 | +22.2% | 0.01% | +20.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFetf | $350,000 | +25.9% | 7,070 | +24.9% | 0.01% | +33.3% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $333,000 | +50.7% | 5,478 | +53.4% | 0.01% | +57.1% |
| New | ANACOR PHARMACEUTICALS INC | $324,000 | – | 5,597 | +100.0% | 0.01% | – | |
| New | BIOSPECIFICS TECHNOLOGIES | $323,000 | – | 8,259 | +100.0% | 0.01% | – | |
| AGG | New | ISHARES CORE U.S. AGGREGATEetf | $334,000 | – | 3,000 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $330,000 | +19.1% | 4,500 | +4.9% | 0.01% | +22.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $326,000 | +12.8% | 7,215 | +24.6% | 0.01% | +22.2% |
| New | AGREE REALTY CORPreit | $330,000 | – | 10,000 | +100.0% | 0.01% | – | |
| GTY | New | GETTY REALTY CORPreit | $322,000 | – | 17,713 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $333,000 | -8.0% | 5,579 | +3.3% | 0.01% | -8.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $340,000 | +7.9% | 7,265 | +8.4% | 0.01% | +10.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $297,000 | +53.9% | 48,973 | +76.3% | 0.01% | +66.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $313,000 | +10.2% | 4,075 | +18.8% | 0.01% | +11.1% |
| New | ARBOR REALTY TRUST INCreit | $310,000 | – | 44,430 | +100.0% | 0.01% | – | |
| P107PS | New | MCG CAPITAL CORP | $292,000 | – | 73,738 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC | $315,000 | – | 7,000 | +100.0% | 0.01% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $294,000 | – | 21,031 | +100.0% | 0.01% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $318,000 | – | 24,749 | +100.0% | 0.01% | – |
| New | ATRION CORPORATION | $299,000 | – | 865 | +100.0% | 0.01% | – | |
| New | ALTERA CORP | $300,000 | – | 7,000 | +100.0% | 0.01% | – | |
| New | APACHE CORP | $263,000 | – | 4,354 | +100.0% | 0.01% | – | |
| FL | New | FOOT LOCKER INC | $262,000 | – | 4,153 | +100.0% | 0.01% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $283,000 | +4.8% | 10,049 | +13.0% | 0.01% | 0.0% |
| PTX | New | PERNIX THERAPEUTICS HOLDINGS | $285,000 | – | 26,620 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $281,000 | +14.7% | 5,766 | +20.8% | 0.01% | +12.5% |
| DHX | New | DICE HOLDINGS INC | $274,000 | – | 30,752 | +100.0% | 0.01% | – |
| CDR | New | CEDAR REALTY TRUST INCreit | $282,000 | – | 37,660 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bclass b | $272,000 | -9.6% | 2,810 | +3.7% | 0.01% | -10.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $271,000 | – | 5,842 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS LPunit ltd partn | $262,000 | – | 3,475 | +100.0% | 0.01% | – |
| New | AFLAC INC | $278,000 | – | 4,347 | +100.0% | 0.01% | – | |
| MYL | New | MYLAN NV | $267,000 | – | 4,500 | +100.0% | 0.01% | – |
| New | BP PLC-SPONS ADRadr | $253,000 | – | 6,472 | +100.0% | 0.01% | – | |
| KMG | New | KMG CHEMICALS INC | $246,000 | – | 9,196 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC/THE | $250,000 | – | 5,331 | +100.0% | 0.01% | – |
| New | ANIKA THERAPEUTICS INC | $237,000 | – | 5,749 | +100.0% | 0.01% | – | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $233,000 | +11.5% | 4,398 | +10.0% | 0.01% | +14.3% |
| FBIO | New | CORONADO BIOSCIENCES INC | $242,000 | – | 62,879 | +100.0% | 0.01% | – |
| New | ASHLAND INC | $255,000 | – | 2,000 | +100.0% | 0.01% | – | |
| GNSS | New | LRAD CORP | $246,000 | – | 104,685 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN AND PET CO-A | $209,000 | – | 19,686 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $220,000 | – | 2,534 | +100.0% | 0.01% | – |
| RDNT | Buy | RADNET INC | $210,000 | +73.6% | 25,027 | +76.4% | 0.01% | +75.0% |
| New | BERKSHIRE HATHAWAY INC-CL Aclass a | $218,000 | – | 1 | +100.0% | 0.01% | – | |
| VIG | New | VANGUARD DIVIDEND APPREC ETFetf | $217,000 | – | 2,700 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $228,000 | – | 3,026 | +100.0% | 0.01% | – |
| VDSI | New | VASCO DATA SECURITY INTL | $221,000 | – | 10,250 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK.COM INC | $204,000 | – | 8,425 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP | $212,000 | – | 1,640 | +100.0% | 0.01% | – |
| MOD | New | MODINE MANUFACTURING CO | $200,000 | – | 14,834 | +100.0% | 0.01% | – |
| GNCMA | New | GENERAL COMMUNICATION INC-A | $205,000 | – | 13,014 | +100.0% | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $200,000 | – | 1,725 | +100.0% | 0.01% | – |
| New | ASTA FUNDING INC | $212,000 | – | 25,474 | +100.0% | 0.01% | – | |
| MDT | New | MEDTRONIC PLC | $206,000 | – | 2,639 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MARKETS INC-CLASS Aclass a | $213,000 | – | 4,314 | +100.0% | 0.01% | – |
| New | ACETO CORP | $225,000 | – | 10,235 | +100.0% | 0.01% | – | |
| IG | New | IGI LABORATORIES INC | $188,000 | – | 23,055 | +100.0% | 0.01% | – |
| FPO | New | FIRST POTOMAC REALTY TRUST | $187,000 | – | 15,716 | +100.0% | 0.01% | – |
| RIC | New | RICHMONT MINES INC | $186,000 | – | 58,128 | +100.0% | 0.01% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $192,000 | – | 12,390 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT-FREE MUNI INC FD | $169,000 | – | 12,216 | +100.0% | 0.01% | – |
| POZN | Buy | POZEN INC | $196,000 | +49.6% | 25,352 | +54.7% | 0.01% | +50.0% |
| GERN | New | GERON CORP | $170,000 | – | 45,065 | +100.0% | 0.01% | – |
| SFYWQ | New | SWIFT ENERGY CO | $191,000 | – | 88,639 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $139,000 | – | 26,058 | +100.0% | 0.01% | – |
| DXMMQ | New | DEX MEDIA INC | $156,000 | – | 37,220 | +100.0% | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CREDIT OPP | $162,000 | – | 13,565 | +100.0% | 0.01% | – |
| NSU | New | NEVSUN RESOURCES LTD | $149,000 | – | 44,040 | +100.0% | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC-CL Aclass a | $154,000 | – | 28,405 | +100.0% | 0.01% | – |
| UAM | New | UNIVERSAL AMERICAN CORP | $165,000 | – | 15,408 | +100.0% | 0.01% | – |
| SURG | New | SYNERGETICS USA INC | $163,000 | – | 30,225 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $112,000 | – | 10,370 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $123,000 | – | 34,554 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $134,000 | – | 58,313 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $107,000 | – | 26,626 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $90,000 | – | 34,972 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $28,000 | – | 15,739 | +100.0% | 0.00% | – |
| RCPIQ | New | ROCK CREEK PHARMACEUTICALS I | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.