$2.22 Billion is the total value of DENVER INVESTMENT ADVISORS LLC's 456 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFODQ | Sell | DEAN FOODS CO | $44,981,000 | -1.7% | 2,486,489 | -5.9% | 2.03% | 0.0% |
| Sell | BIG LOTS INC | $28,486,000 | +4.1% | 568,475 | -5.9% | 1.29% | +5.9% | |
| XOM | Sell | EXXON MOBIL CORP | $25,536,000 | +11.9% | 272,412 | -0.2% | 1.15% | +13.9% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $23,245,000 | +8.9% | 2,520,691 | -0.2% | 1.05% | +10.9% |
| TECH | Sell | BIO-TECHNE CORP | $22,539,000 | +11.8% | 199,867 | -6.3% | 1.02% | +13.8% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $21,452,000 | -1.2% | 289,148 | -5.6% | 0.97% | +0.5% |
| CUB | Sell | CUBIC CORP | $21,120,000 | -5.6% | 525,884 | -6.1% | 0.95% | -3.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Aclass a | $20,904,000 | -0.9% | 358,810 | -6.2% | 0.94% | +1.0% |
| IBKC | Sell | IBERIABANK CORP | $20,361,000 | +9.5% | 340,861 | -6.1% | 0.92% | +11.4% |
| MENT | Sell | MENTOR GRAPHICS CORP | $19,874,000 | -1.1% | 934,806 | -5.5% | 0.90% | +0.7% |
| CONE | Sell | CYRUSONE INC | $19,739,000 | +18.4% | 354,607 | -2.9% | 0.89% | +20.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $19,628,000 | -7.8% | 348,703 | -5.0% | 0.89% | -6.1% |
| FMER | Sell | FIRSTMERIT CORP | $19,265,000 | -13.2% | 950,431 | -9.8% | 0.87% | -11.6% |
| MMM | Sell | 3M CO | $18,877,000 | +4.1% | 107,795 | -1.0% | 0.85% | +6.0% |
| HD | Sell | HOME DEPOT INC | $18,060,000 | -8.8% | 141,440 | -4.7% | 0.82% | -7.2% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $17,751,000 | -26.6% | 233,929 | -32.9% | 0.80% | -25.3% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $17,146,000 | -11.2% | 505,050 | -6.1% | 0.77% | -9.6% |
| PFE | Sell | PFIZER INC | $16,617,000 | +11.2% | 471,943 | -6.4% | 0.75% | +13.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $16,563,000 | -5.3% | 336,231 | -6.4% | 0.75% | -3.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $16,503,000 | +12.4% | 774,073 | -7.1% | 0.74% | +14.4% |
| Sell | BLOOMIN' BRANDS INC | $15,806,000 | -0.1% | 884,499 | -5.7% | 0.71% | +1.7% | |
| AVGO | Sell | BROADCOM LTD | $15,729,000 | -5.1% | 101,215 | -5.6% | 0.71% | -3.4% |
| CAL | Sell | CALERES INC | $15,700,000 | -17.5% | 648,467 | -3.7% | 0.71% | -16.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $15,664,000 | +7.8% | 307,139 | -6.3% | 0.71% | +9.6% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Aclass a | $15,394,000 | -7.5% | 557,548 | -6.2% | 0.70% | -5.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $15,297,000 | +4.9% | 346,682 | -6.1% | 0.69% | +6.8% |
| HY | Sell | HYSTER-YALE MATERIALS | $15,186,000 | -16.2% | 255,275 | -6.2% | 0.68% | -14.8% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $14,847,000 | -13.9% | 541,848 | -5.4% | 0.67% | -12.4% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $14,694,000 | +22.8% | 420,656 | -6.0% | 0.66% | +25.1% |
| SPTN | Sell | SPARTANNASH CO | $14,258,000 | -5.6% | 466,250 | -6.4% | 0.64% | -3.9% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $13,807,000 | +2.9% | 931,048 | -6.3% | 0.62% | +4.7% |
| BLK | Sell | BLACKROCK INC | $13,669,000 | -2.9% | 39,907 | -3.5% | 0.62% | -1.1% |
| Sell | ABERCROMBIE & FITCH CO-CL Aclass a | $13,643,000 | -48.2% | 766,023 | -8.2% | 0.62% | -47.3% | |
| RBC | Sell | REGAL BELOIT CORP | $13,614,000 | -17.6% | 247,294 | -5.6% | 0.62% | -16.1% |
| GK | Sell | G & K SERVICES INC -CL Aclass a | $13,387,000 | -2.2% | 174,840 | -6.5% | 0.60% | -0.5% |
| WGL | Sell | WGL HOLDINGS INC | $13,321,000 | -8.7% | 188,176 | -6.7% | 0.60% | -7.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,756,000 | -4.5% | 287,558 | -14.2% | 0.58% | -2.7% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-Aclass a | $12,631,000 | -43.7% | 333,981 | -52.3% | 0.57% | -42.7% |
| ACN | Sell | ACCENTURE PLC-CL Aclass a | $12,536,000 | -10.9% | 110,656 | -9.2% | 0.57% | -9.3% |
| VVC | Sell | VECTREN CORP | $12,258,000 | -2.2% | 232,741 | -6.1% | 0.55% | -0.5% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES | $12,005,000 | -6.6% | 1,810,697 | -4.6% | 0.54% | -4.9% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $11,863,000 | -8.5% | 675,505 | -6.1% | 0.54% | -7.0% |
| GIS | Sell | GENERAL MILLS INC | $11,736,000 | +1.0% | 164,560 | -10.3% | 0.53% | +2.9% |
| PRI | Sell | PRIMERICA INC | $11,716,000 | -18.0% | 204,678 | -36.2% | 0.53% | -16.6% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $11,607,000 | -4.6% | 172,828 | -7.2% | 0.52% | -3.0% |
| TKR | Sell | TIMKEN CO | $11,518,000 | -14.0% | 375,668 | -6.1% | 0.52% | -12.5% |
| THO | Sell | THOR INDUSTRIES INC | $11,519,000 | -34.6% | 177,925 | -35.6% | 0.52% | -33.4% |
| TRV | Sell | TRAVELERS COS INC/THE | $11,208,000 | -2.8% | 94,157 | -4.7% | 0.51% | -1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,924,000 | +7.5% | 148,444 | -6.6% | 0.49% | +9.3% |
| POLY | Sell | PLANTRONICS INC | $10,873,000 | +5.2% | 247,119 | -6.3% | 0.49% | +7.2% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $10,758,000 | -8.5% | 616,173 | -6.1% | 0.49% | -6.9% |
| NICE | Sell | NICE LTD - SPON ADRadr | $10,557,000 | -9.5% | 165,335 | -8.2% | 0.48% | -7.7% |
| GOOGL | Sell | ALPHABET INC-CL Aclass a | $10,217,000 | -23.3% | 14,523 | -16.8% | 0.46% | -22.0% |
| CSTE | Sell | CAESARSTONE LTD | $10,220,000 | -0.1% | 294,005 | -1.2% | 0.46% | +1.8% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $10,002,000 | +8.9% | 366,512 | -0.4% | 0.45% | +10.8% |
| Sell | ACETO CORP | $9,766,000 | -9.5% | 446,128 | -2.6% | 0.44% | -7.7% | |
| CCL | Sell | CARNIVAL CORP | $9,082,000 | -25.7% | 205,482 | -11.3% | 0.41% | -24.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,992,000 | -0.6% | 57,256 | -0.2% | 0.41% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,612,000 | +10.2% | 62,751 | -1.7% | 0.34% | +12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,000,000 | -1.1% | 112,655 | -5.8% | 0.32% | +0.6% |
| DLB | Sell | DOLBY LABORATORIES INC-CL Aclass a | $6,848,000 | -42.0% | 143,108 | -47.4% | 0.31% | -41.0% |
| ABBV | Sell | ABBVIE INC | $5,812,000 | +7.8% | 93,876 | -0.5% | 0.26% | +9.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $5,794,000 | -0.3% | 19,729 | -3.3% | 0.26% | +1.6% |
| EXPR | Sell | EXPRESS INC | $5,247,000 | -33.6% | 361,607 | -2.0% | 0.24% | -32.3% |
| CVX | Sell | CHEVRON CORP | $5,104,000 | +9.4% | 48,687 | -0.5% | 0.23% | +11.1% |
| GHL | Sell | GREENHILL & CO INC | $5,081,000 | -71.5% | 315,581 | -60.7% | 0.23% | -71.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $5,058,000 | -2.2% | 33,325 | -2.4% | 0.23% | -0.4% |
| TJX | Sell | TJX COMPANIES INC | $5,025,000 | -4.4% | 65,060 | -3.0% | 0.23% | -2.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,039,000 | +16.5% | 19,109 | -2.6% | 0.23% | +18.2% |
| Sell | AMAZON.COM INC | $4,778,000 | +12.5% | 6,677 | -6.7% | 0.22% | +14.9% | |
| INTC | Sell | INTEL CORP | $4,708,000 | +0.4% | 143,540 | -0.9% | 0.21% | +2.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,561,000 | +0.7% | 33,178 | -1.5% | 0.21% | +2.5% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $4,309,000 | -5.1% | 40,614 | -5.7% | 0.20% | -3.0% |
| FISV | Sell | FISERV INC | $4,273,000 | -24.4% | 39,303 | -28.7% | 0.19% | -23.1% |
| V | Sell | VISA INC-CLASS A SHARESclass a | $4,078,000 | -9.4% | 54,986 | -6.5% | 0.18% | -8.0% |
| T | Sell | AT&T INC | $3,753,000 | +9.0% | 86,853 | -1.2% | 0.17% | +10.5% |
| XEL | Sell | XCEL ENERGY INC | $3,710,000 | +4.8% | 82,846 | -2.1% | 0.17% | +6.4% |
| Sell | ATMOS ENERGY CORP | $3,659,000 | +3.9% | 45,000 | -5.1% | 0.16% | +5.8% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,570,000 | -4.7% | 63,967 | -2.4% | 0.16% | -3.0% |
| FB | Sell | FACEBOOK INC-Aclass a | $3,547,000 | -27.3% | 31,037 | -27.4% | 0.16% | -25.9% |
| DHR | Sell | DANAHER CORP | $3,490,000 | +4.6% | 34,541 | -1.7% | 0.16% | +6.8% |
| WFC | Sell | WELLS FARGO & CO | $3,453,000 | -3.8% | 72,960 | -1.7% | 0.16% | -1.9% |
| EIX | Sell | EDISON INTERNATIONAL | $3,461,000 | -5.9% | 44,561 | -12.9% | 0.16% | -4.3% |
| KO | Sell | COCA-COLA CO/THE | $3,177,000 | -5.4% | 70,079 | -3.2% | 0.14% | -4.0% |
| Sell | BECTON DICKINSON AND CO | $3,065,000 | -9.8% | 18,073 | -19.2% | 0.14% | -8.6% | |
| EMC | Sell | EMC CORP/MA | $3,046,000 | -74.0% | 112,104 | -74.5% | 0.14% | -73.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,039,000 | -2.3% | 35,892 | -5.0% | 0.14% | -0.7% |
| PEP | Sell | PEPSICO INC | $3,001,000 | +0.2% | 28,325 | -3.1% | 0.14% | +1.5% |
| Sell | BERKSHIRE HATHAWAY INC-CL Bclass b | $2,940,000 | +2.0% | 20,308 | -0.1% | 0.13% | +3.9% | |
| DOW | Sell | DOW CHEMICAL CO/THE | $2,856,000 | -3.9% | 57,456 | -1.7% | 0.13% | -2.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $2,855,000 | -2.9% | 15,044 | -2.3% | 0.13% | -0.8% |
| Sell | BANK OF THE OZARKS | $2,848,000 | -11.4% | 75,918 | -0.9% | 0.13% | -9.8% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,755,000 | -2.7% | 14,335 | -4.5% | 0.12% | -1.6% |
| UNP | Sell | UNION PACIFIC CORP | $2,652,000 | +3.1% | 30,399 | -6.0% | 0.12% | +5.3% |
| EOG | Sell | EOG RESOURCES INC | $2,503,000 | +8.4% | 30,004 | -5.7% | 0.11% | +10.8% |
| MCD | Sell | MCDONALD'S CORP | $2,299,000 | -4.9% | 19,106 | -0.7% | 0.10% | -2.8% |
| BCE | Sell | BCE INC | $2,211,000 | +2.6% | 46,740 | -1.2% | 0.10% | +4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,166,000 | -14.4% | 25,963 | -5.7% | 0.10% | -12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,180,000 | -2.3% | 14,744 | -6.4% | 0.10% | -1.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,153,000 | +1.3% | 18,892 | -0.8% | 0.10% | +3.2% |
| MRK | Sell | MERCK & CO. INC. | $2,079,000 | +8.3% | 36,093 | -0.5% | 0.09% | +10.6% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $2,090,000 | -25.1% | 81,438 | -3.8% | 0.09% | -24.2% |
| CVS | Sell | CVS HEALTH CORP | $1,960,000 | -14.3% | 20,476 | -7.1% | 0.09% | -12.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,843,000 | -62.0% | 11,470 | -68.5% | 0.08% | -61.4% |
| WMT | Sell | WAL-MART STORES INC | $1,507,000 | -11.1% | 20,641 | -16.6% | 0.07% | -9.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Aclass a | $1,474,000 | -12.8% | 25,745 | -4.6% | 0.07% | -10.7% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $1,469,000 | +13.2% | 17,799 | -0.7% | 0.07% | +13.8% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $1,429,000 | -7.6% | 1,145 | -4.6% | 0.06% | -5.8% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATE BONDetf | $1,436,000 | +2.2% | 16,059 | -0.6% | 0.06% | +4.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,416,000 | -4.6% | 5,222 | -3.7% | 0.06% | -3.0% |
| INGR | Sell | INGREDION INC | $1,383,000 | -21.3% | 10,685 | -35.1% | 0.06% | -20.5% |
| CRM | Sell | SALESFORCE.COM INC | $1,351,000 | +4.1% | 17,007 | -3.2% | 0.06% | +5.2% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $1,361,000 | -5.5% | 10,515 | -14.6% | 0.06% | -4.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,315,000 | -38.6% | 30,247 | -27.0% | 0.06% | -37.9% |
| DUK | Sell | DUKE ENERGY CORP | $1,272,000 | +0.7% | 14,822 | -5.3% | 0.06% | +1.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,216,000 | -44.3% | 15,525 | -42.4% | 0.06% | -43.3% |
| UNM | Sell | UNUM GROUP | $1,169,000 | -25.7% | 36,784 | -27.7% | 0.05% | -24.3% |
| LII | Sell | LENNOX INTERNATIONAL INC | $1,156,000 | -2.0% | 8,106 | -7.1% | 0.05% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $1,143,000 | -58.7% | 9,150 | -55.0% | 0.05% | -57.7% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,075,000 | -92.0% | 23,859 | -91.7% | 0.05% | -91.8% |
| HOLX | Sell | HOLOGIC INC | $1,090,000 | -54.0% | 31,500 | -54.1% | 0.05% | -53.3% |
| Sell | WR BERKLEY CORP | $1,079,000 | -12.2% | 18,012 | -17.7% | 0.05% | -9.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,044,000 | +3.1% | 18,693 | -0.2% | 0.05% | +4.4% |
| Sell | AMERICAN CAMPUS COMMUNITIES | $1,000,000 | -81.0% | 18,916 | -83.1% | 0.04% | -80.7% | |
| HAS | Sell | HASBRO INC | $980,000 | -38.6% | 11,670 | -41.4% | 0.04% | -38.0% |
| VNQ | Sell | VANGUARD REIT ETFetf | $964,000 | -6.4% | 10,874 | -11.6% | 0.04% | -4.3% |
| Sell | ALBEMARLE CORP | $904,000 | -37.8% | 11,400 | -49.9% | 0.04% | -35.9% | |
| CAE | Sell | CAE INC | $871,000 | +1.9% | 72,060 | -2.4% | 0.04% | +2.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $855,000 | +3.6% | 7,438 | -0.2% | 0.04% | +5.4% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $851,000 | +1.7% | 13,126 | -0.8% | 0.04% | +2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $839,000 | -3.2% | 8,185 | -5.5% | 0.04% | 0.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $813,000 | +34.8% | 10,421 | -4.9% | 0.04% | +37.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $827,000 | -4.6% | 22,685 | -6.3% | 0.04% | -2.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $788,000 | -51.0% | 12,699 | -51.4% | 0.04% | -49.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $777,000 | +1.0% | 10,619 | -2.4% | 0.04% | +2.9% |
| PSX | Sell | PHILLIPS 66 | $728,000 | -8.5% | 9,171 | -0.3% | 0.03% | -5.7% |
| QEP | Sell | QEP RESOURCES INC | $692,000 | +13.6% | 39,238 | -9.1% | 0.03% | +14.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $680,000 | -23.2% | 13,533 | -18.1% | 0.03% | -20.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $662,000 | -10.2% | 13,037 | -14.7% | 0.03% | -9.1% |
| NDAQ | Sell | NASDAQ INC | $643,000 | -17.9% | 9,940 | -15.7% | 0.03% | -17.1% |
| VTR | Sell | VENTAS INC | $650,000 | -50.3% | 8,925 | -57.0% | 0.03% | -50.0% |
| Sell | BOEING CO/THE | $638,000 | +1.1% | 4,916 | -1.1% | 0.03% | +3.6% | |
| Sell | ANALOG DEVICES INC | $639,000 | -10.3% | 11,277 | -6.2% | 0.03% | -9.4% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $612,000 | +18.4% | 20,930 | -0.4% | 0.03% | +21.7% |
| Sell | AVERY DENNISON CORP | $630,000 | -10.1% | 8,425 | -13.4% | 0.03% | -9.7% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $605,000 | -60.3% | 9,003 | -51.5% | 0.03% | -60.3% |
| COP | Sell | CONOCOPHILLIPS | $567,000 | -5.3% | 12,995 | -12.6% | 0.03% | -3.7% |
| ORCL | Sell | ORACLE CORP | $568,000 | -0.9% | 13,871 | -1.0% | 0.03% | +4.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $577,000 | +7.9% | 7,616 | -2.3% | 0.03% | +8.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $518,000 | +4.6% | 7,589 | -5.1% | 0.02% | +4.5% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRetf | $512,000 | -3.9% | 11,801 | -1.8% | 0.02% | -4.2% |
| JCI | Sell | JOHNSON CONTROLS INC | $468,000 | +10.4% | 10,568 | -2.8% | 0.02% | +10.5% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $456,000 | +0.9% | 10,105 | -2.9% | 0.02% | +5.0% |
| MO | Sell | ALTRIA GROUP INC | $453,000 | +7.1% | 6,566 | -2.8% | 0.02% | +5.3% |
| TRIP | Sell | TRIPADVISOR INC | $434,000 | -3.8% | 6,745 | -0.6% | 0.02% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $434,000 | -14.4% | 1,877 | -0.7% | 0.02% | -9.1% |
| CAT | Sell | CATERPILLAR INC | $439,000 | -2.7% | 5,795 | -1.7% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $434,000 | +8.8% | 6,935 | -0.2% | 0.02% | +11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $430,000 | +9.7% | 1,933 | -2.5% | 0.02% | +11.8% |
| FTNT | Sell | FORTINET INC | $426,000 | -0.2% | 13,493 | -3.3% | 0.02% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $419,000 | +2.2% | 3,606 | -1.4% | 0.02% | +5.6% |
| XLP | Sell | CONSUMER STAPLES SPDRetf | $391,000 | +1.0% | 7,089 | -2.7% | 0.02% | +5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $404,000 | -11.8% | 2,860 | -19.5% | 0.02% | -10.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $399,000 | -5.7% | 4,734 | -7.3% | 0.02% | -5.3% |
| JWN | Sell | NORDSTROM INC | $375,000 | -74.9% | 9,848 | -62.4% | 0.02% | -74.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $372,000 | -3.1% | 4,368 | -5.4% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $378,000 | +11.8% | 4,274 | -0.8% | 0.02% | +13.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTetf | $384,000 | -6.6% | 4,926 | -5.3% | 0.02% | -5.6% |
| SM | Sell | SM ENERGY CO | $282,000 | -5.7% | 10,440 | -34.5% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit ltd partn | $241,000 | +20.5% | 8,753 | -8.2% | 0.01% | +22.2% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $245,000 | -97.1% | 2,529 | -97.1% | 0.01% | -97.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $245,000 | -98.0% | 5,155 | -98.3% | 0.01% | -98.0% |
| Sell | AFLAC INC | $237,000 | +8.2% | 3,290 | -5.3% | 0.01% | +10.0% | |
| FL | Sell | FOOT LOCKER INC | $219,000 | -15.4% | 4,000 | -0.3% | 0.01% | -9.1% |
| POL | Sell | POLYONE CORPORATION | $231,000 | -0.4% | 6,563 | -14.6% | 0.01% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $232,000 | -1.3% | 6,760 | -1.3% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO/THE | $209,000 | -7.1% | 3,903 | -10.3% | 0.01% | -10.0% |
| FLR | Sell | FLUOR CORP | $204,000 | -17.1% | 4,130 | -10.0% | 0.01% | -18.2% |
| MTN | Sell | VAIL RESORTS INC | $208,000 | -15.8% | 1,508 | -18.4% | 0.01% | -18.2% |
| MRO | Sell | MARATHON OIL CORP | $167,000 | +18.4% | 11,133 | -12.1% | 0.01% | +33.3% |
| MCBC | Sell | MACATAWA BANK CORP | $144,000 | -2.0% | 19,430 | -17.3% | 0.01% | 0.0% |
| Sell | ALBANY MOLECULAR RESEARCH | $140,000 | -25.9% | 10,406 | -15.6% | 0.01% | -25.0% | |
| ONE | Sell | HIGHER ONE HOLDINGS INC | $142,000 | +8.4% | 27,730 | -17.3% | 0.01% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $139,000 | -2.1% | 10,678 | -17.3% | 0.01% | 0.0% |
| Sell | ARBOR REALTY TRUST INC | $105,000 | -11.8% | 14,587 | -17.3% | 0.01% | 0.0% | |
| MN | Sell | MANNING & NAPIER INC | $109,000 | -2.7% | 11,493 | -17.3% | 0.01% | 0.0% |
| HSC | Sell | HARSCO CORP | $109,000 | +0.9% | 16,425 | -17.3% | 0.01% | 0.0% |
| DENN | Sell | DENNY'S CORP | $110,000 | -14.1% | 10,221 | -17.3% | 0.01% | -16.7% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL Aclass a | $104,000 | -5.5% | 11,557 | -17.3% | 0.01% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $106,000 | -5.4% | 10,300 | -17.3% | 0.01% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $110,000 | -14.7% | 16,785 | -17.3% | 0.01% | -16.7% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $79,000 | +6.8% | 12,954 | -17.3% | 0.00% | +33.3% |
| DHX | Sell | DHI GROUP INC | $82,000 | -35.9% | 13,153 | -17.3% | 0.00% | -33.3% |
| NCT | Sell | NEWCASTLE INVESTMENT CORP | $78,000 | -12.4% | 17,042 | -17.3% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/THE | $98,000 | -13.3% | 16,350 | -17.3% | 0.00% | -20.0% |
| SALE | Sell | RETAILMENOT INC | $90,000 | -20.4% | 11,624 | -17.3% | 0.00% | -20.0% |
| DTLK | Sell | DATALINK CORP | $78,000 | -32.2% | 10,368 | -17.3% | 0.00% | -20.0% |
| PSTB | Sell | PARK STERLING CORP | $90,000 | -11.8% | 12,638 | -17.3% | 0.00% | -20.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $84,000 | -32.3% | 14,168 | -17.3% | 0.00% | -20.0% |
| OFG | Sell | OFG BANCORP | $99,000 | -1.0% | 11,872 | -17.3% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $65,000 | -26.1% | 10,035 | -17.3% | 0.00% | -25.0% |
| COWN | Sell | COWEN GROUP INC-CLASS Aclass a | $64,000 | -36.0% | 21,643 | -17.3% | 0.00% | -25.0% |
| RDNT | Sell | RADNET INC | $57,000 | -9.5% | 10,707 | -17.3% | 0.00% | 0.0% |
| RTIX | Sell | RTI SURGICAL INC | $72,000 | -25.8% | 20,067 | -17.3% | 0.00% | -25.0% |
| SYRG | Sell | SYNERGY RESOURCES CORP | $68,000 | -26.9% | 10,216 | -14.3% | 0.00% | -25.0% |
| PRGX | Sell | PRGX GLOBAL INC | $60,000 | -7.7% | 11,402 | -17.3% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $74,000 | -20.4% | 14,743 | -14.8% | 0.00% | -25.0% |
| FBIO | Sell | FORTRESS BIOTECH INC | $72,000 | -28.7% | 26,908 | -17.3% | 0.00% | -25.0% |
| MNDO | Sell | MIND CTI LTD | $52,000 | -11.9% | 24,261 | -17.3% | 0.00% | -33.3% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $49,000 | -21.0% | 17,018 | -17.3% | 0.00% | -33.3% |
| ZAGG | Sell | ZAGG INC | $55,000 | -51.8% | 10,426 | -17.3% | 0.00% | -60.0% |
| ECYT | Sell | ENDOCYTE INC | $43,000 | -15.7% | 13,505 | -17.3% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $39,000 | -20.4% | 12,275 | -17.3% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $53,000 | -28.4% | 10,591 | -17.3% | 0.00% | -33.3% |
| PMTS | Sell | CPI CARD GROUP INC | $53,000 | -50.0% | 10,611 | -17.3% | 0.00% | -60.0% |
| HHS | Sell | HARTE-HANKS INC | $22,000 | -47.6% | 13,769 | -17.3% | 0.00% | -50.0% |
| TLGT | Exit | TELIGENT INC | $0 | – | -11,928 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -10,203 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -10,630 | -100.0% | -0.00% | – |
| Exit | NEOVASC INC | $0 | – | -14,022 | -100.0% | -0.00% | – | |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -11,221 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -10,051 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -10,416 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -23,000 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,066 | -100.0% | -0.01% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -10,076 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -10,190 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -5,646 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -6,218 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -3,270 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,047 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,830 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -5,200 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INC-CL Aclass a | $0 | – | -5,416 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECTetf | $0 | – | -11,045 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -11,300 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -6,250 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -7,215 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -27,752 | -100.0% | -0.04% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -37,550 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -19,200 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -14,700 | -100.0% | -0.05% | – |
| Exit | ANTHEM INC | $0 | – | -9,705 | -100.0% | -0.06% | – | |
| Exit | BAXTER INTERNATIONAL INC | $0 | – | -37,766 | -100.0% | -0.07% | – | |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -39,853 | -100.0% | -0.07% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Aclass a | $0 | – | -17,985 | -100.0% | -0.08% | – |
| LNKD | Exit | LINKEDIN CORP - Aclass a | $0 | – | -20,395 | -100.0% | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -37,480 | -100.0% | -0.11% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -16,447 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Aclass a | $0 | – | -23,300 | -100.0% | -0.16% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -63,191 | -100.0% | -0.17% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -185,385 | -100.0% | -0.29% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -103,802 | -100.0% | -0.42% | – |
| CSH | Exit | CASH AMERICA INTL INC | $0 | – | -273,269 | -100.0% | -0.47% | – |
| GME | Exit | GAMESTOP CORP-CLASS Aclass a | $0 | – | -398,492 | -100.0% | -0.56% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -555,131 | -100.0% | -0.58% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -174,482 | -100.0% | -0.58% | – |
| Exit | ABM INDUSTRIES INC | $0 | – | -421,187 | -100.0% | -0.60% | – | |
| GES | Exit | GUESS? INC | $0 | – | -754,384 | -100.0% | -0.63% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -373,262 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.