$2.24 Billion is the total value of DENVER INVESTMENT ADVISORS LLC's 459 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFODQ | Sell | DEAN FOODS CO | $40,288,000 | -18.8% | 2,049,261 | -10.1% | 1.80% | -14.1% |
| CONE | Sell | CYRUSONE INC | $39,334,000 | +7.5% | 764,222 | -6.5% | 1.76% | +13.8% |
| AAPL | Sell | APPLE INC | $35,464,000 | +3.9% | 246,860 | -16.2% | 1.58% | +10.0% |
| HWC | Sell | HANCOCK HOLDING CO | $29,589,000 | -2.1% | 649,583 | -7.3% | 1.32% | +3.6% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $28,140,000 | -14.5% | 1,521,091 | -7.5% | 1.26% | -9.5% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $26,212,000 | -8.9% | 2,221,423 | -10.2% | 1.17% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $25,053,000 | +2.1% | 380,391 | -3.7% | 1.12% | +8.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $24,543,000 | -4.8% | 569,451 | -8.2% | 1.10% | +0.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $24,362,000 | -15.1% | 1,373,278 | -10.1% | 1.09% | -10.2% |
| ALE | Sell | ALLETE INC | $24,101,000 | -1.6% | 355,953 | -6.7% | 1.08% | +4.2% |
| GEO | Sell | GEO GROUP INC/THE | $23,424,000 | -19.4% | 505,142 | -37.5% | 1.05% | -14.8% |
| RDN | Sell | RADIAN GROUP INC | $23,389,000 | -20.1% | 1,302,289 | -20.1% | 1.04% | -15.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -Aclass a | $22,817,000 | -8.7% | 563,393 | -24.8% | 1.02% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $22,625,000 | -10.2% | 275,878 | -1.2% | 1.01% | -5.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $22,278,000 | -13.9% | 804,528 | -7.9% | 1.00% | -8.9% |
| GE | Sell | GENERAL ELECTRIC CO | $22,065,000 | -16.9% | 740,436 | -11.8% | 0.98% | -12.1% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $20,872,000 | +2.1% | 1,057,901 | -6.7% | 0.93% | +8.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Aclass a | $20,162,000 | -13.0% | 641,088 | -6.9% | 0.90% | -8.0% |
| RBC | Sell | REGAL BELOIT CORP | $19,920,000 | +1.2% | 263,313 | -7.4% | 0.89% | +7.1% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-Aclass a | $19,399,000 | -10.8% | 690,346 | -6.9% | 0.87% | -5.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -Aclass a | $19,280,000 | -13.6% | 698,585 | -6.9% | 0.86% | -8.6% |
| MMM | Sell | 3M CO | $19,232,000 | +2.9% | 100,515 | -4.0% | 0.86% | +8.9% |
| BIG | Sell | BIG LOTS INC | $19,230,000 | -10.0% | 395,016 | -7.2% | 0.86% | -4.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Aclass a | $19,015,000 | -11.6% | 304,968 | -7.6% | 0.85% | -6.5% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $18,775,000 | -33.1% | 915,886 | -37.5% | 0.84% | -29.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $18,193,000 | -11.7% | 263,202 | -7.3% | 0.81% | -6.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $18,146,000 | -23.7% | 408,520 | -25.6% | 0.81% | -19.3% |
| POLY | Sell | PLANTRONICS INC | $17,761,000 | -6.8% | 328,245 | -5.7% | 0.79% | -1.5% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $17,713,000 | -6.7% | 514,915 | -7.0% | 0.79% | -1.2% |
| TECH | Sell | BIO-TECHNE CORP | $17,348,000 | -8.5% | 170,658 | -7.5% | 0.78% | -3.2% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $17,273,000 | -19.3% | 254,581 | -6.9% | 0.77% | -14.7% |
| HD | Sell | HOME DEPOT INC | $17,193,000 | -3.8% | 117,096 | -12.1% | 0.77% | +1.9% |
| IBKC | Sell | IBERIABANK CORP | $17,080,000 | -12.2% | 215,927 | -7.1% | 0.76% | -7.2% |
| AMGN | Sell | AMGEN INC | $16,566,000 | +9.1% | 100,969 | -2.8% | 0.74% | +15.4% |
| GOOG | Sell | ALPHABET INC-CL Cclass c | $16,266,000 | +7.2% | 19,608 | -0.2% | 0.73% | +13.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $16,202,000 | -32.5% | 211,513 | -32.0% | 0.72% | -28.6% |
| MKSI | Sell | MKS INSTRUMENTS INC | $15,712,000 | +7.0% | 228,532 | -7.6% | 0.70% | +13.2% |
| AVGO | Sell | BROADCOM LTD | $15,399,000 | -6.0% | 70,328 | -24.1% | 0.69% | -0.6% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $15,000,000 | -9.9% | 353,691 | -7.4% | 0.67% | -4.7% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $14,902,000 | -47.0% | 1,562,086 | -36.1% | 0.66% | -43.9% |
| CAL | Sell | CALERES INC | $14,858,000 | -37.6% | 562,375 | -22.5% | 0.66% | -34.0% |
| FMC | Sell | FMC CORP | $14,774,000 | +12.6% | 212,295 | -8.4% | 0.66% | +19.1% |
| TKR | Sell | TIMKEN CO | $14,387,000 | +3.8% | 318,309 | -8.8% | 0.64% | +9.7% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $14,325,000 | -48.5% | 432,792 | -51.4% | 0.64% | -45.5% |
| BLK | Sell | BLACKROCK INC | $14,258,000 | -2.8% | 37,177 | -3.6% | 0.64% | +2.9% |
| ACETQ | Sell | ACETO CORP | $13,848,000 | -33.2% | 875,931 | -7.2% | 0.62% | -29.4% |
| USB | Sell | US BANCORP | $13,788,000 | -3.0% | 267,732 | -3.3% | 0.62% | +2.7% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Aclass a | $13,695,000 | -8.1% | 1,147,980 | -7.6% | 0.61% | -2.7% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL Aclass a | $13,559,000 | -4.9% | 173,007 | -13.4% | 0.61% | +0.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $13,516,000 | -13.7% | 802,619 | -7.6% | 0.60% | -8.6% |
| MTRN | Sell | MATERION CORP | $12,391,000 | -21.8% | 369,335 | -7.7% | 0.55% | -17.3% |
| ACN | Sell | ACCENTURE PLC-CL Aclass a | $12,093,000 | -0.5% | 100,878 | -2.8% | 0.54% | +5.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,010,000 | +7.6% | 48,233 | -1.2% | 0.54% | +13.8% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $11,863,000 | -18.8% | 212,499 | -8.5% | 0.53% | -14.1% |
| QCOM | Sell | QUALCOMM INC | $11,837,000 | -18.2% | 206,428 | -7.0% | 0.53% | -13.4% |
| SLB | Sell | SCHLUMBERGER LTD | $11,822,000 | -7.8% | 151,374 | -0.9% | 0.53% | -2.4% |
| CCL | Sell | CARNIVAL CORP | $11,777,000 | +9.5% | 199,908 | -3.2% | 0.53% | +15.9% |
| INFO | Sell | IHS MARKIT LTD | $11,208,000 | +17.3% | 267,185 | -1.0% | 0.50% | +24.3% |
| ABB | Sell | ABB LTD-SPON ADRadr | $11,187,000 | +8.1% | 478,067 | -2.6% | 0.50% | +14.4% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $11,109,000 | -1.4% | 220,325 | -0.4% | 0.50% | +4.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $10,838,000 | -12.4% | 352,456 | -9.6% | 0.48% | -7.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $10,767,000 | -4.7% | 89,322 | -3.2% | 0.48% | +0.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,246,000 | +12.8% | 193,800 | -2.8% | 0.46% | +19.3% |
| VFC | Sell | VF CORP | $9,835,000 | -4.4% | 178,924 | -7.2% | 0.44% | +1.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,146,000 | -13.8% | 152,786 | -19.7% | 0.41% | -8.9% |
| PHM | Sell | PULTEGROUP INC | $9,015,000 | +21.6% | 382,784 | -5.1% | 0.40% | +28.8% |
| GOOGL | Sell | ALPHABET INC-CL Aclass a | $8,290,000 | -13.2% | 9,778 | -18.9% | 0.37% | -8.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $7,899,000 | -5.8% | 47,103 | -10.1% | 0.35% | -0.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $7,620,000 | -11.4% | 111,812 | -2.2% | 0.34% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,412,000 | +0.3% | 59,507 | -7.2% | 0.33% | +6.1% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $6,984,000 | -22.9% | 304,818 | -28.3% | 0.31% | -18.5% |
| ABBV | Sell | ABBVIE INC | $6,512,000 | -7.4% | 99,937 | -7.3% | 0.29% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,093,000 | -24.6% | 69,364 | -25.9% | 0.27% | -20.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $5,639,000 | -30.2% | 88,993 | -21.5% | 0.25% | -26.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $5,517,000 | -3.9% | 31,679 | -8.4% | 0.25% | +1.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $5,497,000 | -4.4% | 48,304 | -11.9% | 0.24% | +0.8% |
| XEL | Sell | XCEL ENERGY INC | $5,118,000 | +4.3% | 115,149 | -4.5% | 0.23% | +10.6% |
| EIX | Sell | EDISON INTERNATIONAL | $5,137,000 | +7.8% | 64,521 | -2.6% | 0.23% | +13.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,922,000 | -17.6% | 90,519 | -11.4% | 0.22% | -12.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,730,000 | +6.2% | 35,933 | -7.9% | 0.21% | +12.2% |
| CVX | Sell | CHEVRON CORP | $4,685,000 | -17.2% | 43,633 | -9.3% | 0.21% | -12.6% |
| INTC | Sell | INTEL CORP | $4,200,000 | -15.9% | 116,436 | -15.4% | 0.19% | -10.9% |
| UN | Sell | UNILEVER N V -NY SHARESny reg shrs | $4,093,000 | +11.5% | 82,387 | -7.9% | 0.18% | +18.1% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDetf | $4,096,000 | -2.1% | 38,923 | -2.4% | 0.18% | +3.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,921,000 | +6.6% | 62,954 | -1.2% | 0.18% | +12.9% |
| DOW | Sell | DOW CHEMICAL CO/THE | $3,623,000 | +10.2% | 57,016 | -0.8% | 0.16% | +16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bclass b | $3,410,000 | +2.1% | 20,460 | -0.1% | 0.15% | +7.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $3,223,000 | -2.1% | 72,656 | -3.1% | 0.14% | +3.6% |
| TJX | Sell | TJX COMPANIES INC | $3,137,000 | -21.0% | 39,670 | -25.0% | 0.14% | -16.7% |
| MCD | Sell | MCDONALD'S CORP | $3,090,000 | +6.3% | 23,842 | -0.2% | 0.14% | +12.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,015,000 | -7.5% | 13,938 | -12.2% | 0.14% | -2.2% |
| DIS | Sell | WALT DISNEY CO/THE | $2,976,000 | -0.2% | 26,244 | -8.3% | 0.13% | +5.6% |
| ATO | Sell | ATMOS ENERGY CORP | $2,929,000 | -9.7% | 37,075 | -15.3% | 0.13% | -4.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $2,899,000 | -15.9% | 24,534 | -15.4% | 0.13% | -11.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,852,000 | +4.0% | 31,746 | -2.7% | 0.13% | +9.5% |
| KO | Sell | COCA-COLA CO/THE | $2,836,000 | -2.5% | 66,828 | -4.7% | 0.13% | +3.3% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetf | $2,697,000 | -1.7% | 42,831 | -4.0% | 0.12% | +3.4% |
| CSX | Sell | CSX CORP | $2,610,000 | +23.6% | 56,079 | -4.6% | 0.12% | +31.5% |
| NBL | Sell | NOBLE ENERGY INC | $2,535,000 | -17.3% | 73,820 | -8.3% | 0.11% | -12.4% |
| CB | Sell | CHUBB LTD | $2,517,000 | +1.9% | 18,473 | -1.2% | 0.11% | +7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,407,000 | +2.4% | 10,212 | -2.9% | 0.11% | +8.1% |
| GWX | Sell | SPDR S&P INTL SMALL CAPetf | $2,362,000 | +4.3% | 74,937 | -4.0% | 0.10% | +9.4% |
| VR | Sell | VALIDUS HOLDINGS LTD | $2,261,000 | -0.6% | 40,095 | -3.0% | 0.10% | +5.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $2,269,000 | +2.3% | 29,176 | -4.8% | 0.10% | +7.4% |
| UNM | Sell | UNUM GROUP | $2,263,000 | +1.4% | 48,246 | -5.0% | 0.10% | +7.4% |
| WFC | Sell | WELLS FARGO & CO | $2,249,000 | -9.7% | 40,399 | -10.6% | 0.10% | -4.8% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIONetf | $2,184,000 | +15.9% | 68,288 | -0.4% | 0.10% | +22.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,157,000 | +11.1% | 26,452 | -1.9% | 0.10% | +17.1% |
| PH | Sell | PARKER HANNIFIN CORP | $2,087,000 | -15.9% | 13,020 | -26.5% | 0.09% | -11.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $2,077,000 | +1.0% | 30,565 | -1.5% | 0.09% | +6.9% |
| FL | Sell | FOOT LOCKER INC | $2,050,000 | -13.7% | 27,403 | -18.2% | 0.09% | -8.0% |
| BCE | Sell | BCE INC | $2,023,000 | +0.1% | 45,694 | -2.2% | 0.09% | +5.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $1,921,000 | -17.7% | 10,470 | -25.8% | 0.09% | -13.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,848,000 | +6.1% | 22,875 | -1.2% | 0.08% | +13.7% |
| AMZN | Sell | AMAZON.COM INC | $1,758,000 | -50.2% | 1,983 | -57.8% | 0.08% | -47.0% |
| OGE | Sell | OGE ENERGY CORP | $1,765,000 | -2.9% | 50,465 | -7.1% | 0.08% | +2.6% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $1,730,000 | -26.1% | 48,038 | -36.6% | 0.08% | -22.2% |
| DHR | Sell | DANAHER CORP | $1,688,000 | +9.0% | 19,738 | -0.7% | 0.08% | +15.4% |
| GIS | Sell | GENERAL MILLS INC | $1,684,000 | -11.1% | 28,537 | -7.0% | 0.08% | -6.2% |
| V | Sell | VISA INC-CLASS A SHARESclass a | $1,506,000 | -45.7% | 16,951 | -52.3% | 0.07% | -42.7% |
| GKOS | Sell | GLAUKOS CORP | $1,459,000 | +41.1% | 28,440 | -5.7% | 0.06% | +47.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,415,000 | -40.2% | 8,259 | -36.6% | 0.06% | -37.0% |
| NDAQ | Sell | NASDAQ INC | $1,363,000 | -31.1% | 19,633 | -33.4% | 0.06% | -26.5% |
| CAE | Sell | CAE INC | $1,142,000 | -2.7% | 74,720 | -11.1% | 0.05% | +2.0% |
| EVR | Sell | EVERCORE PARTNERS INC-CL Aclass a | $1,138,000 | +8.6% | 14,611 | -4.3% | 0.05% | +15.9% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,110,000 | +7.6% | 12,050 | -4.4% | 0.05% | +13.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,076,000 | +8.2% | 31,832 | -3.2% | 0.05% | +14.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,072,000 | -47.1% | 10,117 | -48.2% | 0.05% | -43.5% |
| SBUX | Sell | STARBUCKS CORP | $1,054,000 | -43.2% | 18,059 | -46.0% | 0.05% | -39.7% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $1,049,000 | +8.5% | 13,056 | -0.9% | 0.05% | +14.6% |
| DUK | Sell | DUKE ENERGY CORP | $1,015,000 | -10.9% | 12,372 | -15.7% | 0.04% | -6.2% |
| FTNT | Sell | FORTINET INC | $1,009,000 | +24.7% | 26,305 | -2.1% | 0.04% | +32.4% |
| MTB | Sell | M & T BANK CORP | $990,000 | -90.8% | 6,401 | -90.7% | 0.04% | -90.3% |
| NVRO | Sell | NEVRO CORP | $910,000 | -8.8% | 9,717 | -29.3% | 0.04% | -2.4% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS Aclass a | $895,000 | +20.8% | 17,445 | -4.2% | 0.04% | +29.0% |
| MSCC | Sell | MICROSEMI CORP | $879,000 | -33.7% | 17,055 | -30.5% | 0.04% | -30.4% |
| ZION | Sell | ZIONS BANCORPORATION | $841,000 | -61.9% | 20,022 | -60.9% | 0.04% | -59.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $850,000 | -0.9% | 19,740 | -4.8% | 0.04% | +5.6% |
| IMAX | Sell | IMAX CORP | $825,000 | +3.3% | 24,250 | -4.7% | 0.04% | +8.8% |
| EGBN | Sell | EAGLE BANCORP INC | $795,000 | -6.8% | 13,320 | -4.9% | 0.04% | 0.0% |
| TSLA | Sell | TESLA INC | $802,000 | +10.0% | 2,880 | -15.5% | 0.04% | +16.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $810,000 | -0.5% | 17,597 | -1.3% | 0.04% | +5.9% |
| QTS | Sell | QTS REALTY TRUST INC-CL Aclass a | $780,000 | -6.4% | 16,004 | -4.6% | 0.04% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $794,000 | +8.9% | 14,734 | -7.7% | 0.04% | +12.9% |
| MTN | Sell | VAIL RESORTS INC | $786,000 | +9.5% | 4,098 | -7.9% | 0.04% | +16.7% |
| GDDY | Sell | GODADDY INC - CLASS Aclass a | $792,000 | +3.5% | 20,885 | -4.6% | 0.04% | +9.4% |
| POL | Sell | POLYONE CORPORATION | $774,000 | +2.1% | 22,703 | -4.1% | 0.04% | +9.4% |
| ZEN | Sell | ZENDESK INC | $760,000 | -6.1% | 27,087 | -29.0% | 0.03% | 0.0% |
| ENV | Sell | ENVESTNET INC | $769,000 | -11.6% | 23,820 | -3.5% | 0.03% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $750,000 | -21.9% | 15,379 | -14.5% | 0.03% | -19.5% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $736,000 | -0.1% | 15,240 | -4.3% | 0.03% | +6.5% |
| HQY | Sell | HEALTHEQUITY INC | $736,000 | -0.1% | 17,330 | -4.7% | 0.03% | +6.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $712,000 | -36.6% | 12,010 | -47.3% | 0.03% | -31.9% |
| OZRK | Sell | BANK OF THE OZARKS | $715,000 | -4.9% | 13,751 | -3.8% | 0.03% | 0.0% |
| TREE | Sell | LENDINGTREE INC | $674,000 | +18.9% | 5,375 | -3.9% | 0.03% | +25.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $677,000 | -33.9% | 4,921 | -35.2% | 0.03% | -30.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $672,000 | +3.9% | 4,348 | -4.1% | 0.03% | +11.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $682,000 | +5.1% | 9,315 | -6.1% | 0.03% | +11.1% |
| RNG | Sell | RINGCENTRAL INC-CLASS Aclass a | $671,000 | -4.8% | 23,694 | -30.7% | 0.03% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $667,000 | -20.8% | 8,421 | -13.5% | 0.03% | -16.7% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $660,000 | +16.8% | 9,221 | -4.7% | 0.03% | +20.8% |
| BURL | Sell | BURLINGTON STORES INC | $636,000 | +7.4% | 6,540 | -6.4% | 0.03% | +12.0% |
| CELG | Sell | CELGENE CORP | $635,000 | -66.5% | 5,100 | -68.8% | 0.03% | -65.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $618,000 | +3.3% | 11,405 | -4.7% | 0.03% | +12.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $606,000 | -21.3% | 5,397 | -23.1% | 0.03% | -18.2% |
| NTRI | Sell | NUTRISYSTEM INC | $591,000 | +55.5% | 10,640 | -2.9% | 0.03% | +62.5% |
| COP | Sell | CONOCOPHILLIPS | $584,000 | -16.9% | 11,707 | -16.5% | 0.03% | -13.3% |
| IPHI | Sell | INPHI CORP | $576,000 | +4.3% | 11,798 | -4.6% | 0.03% | +13.0% |
| PSMT | Sell | PRICESMART INC | $567,000 | +8.6% | 6,153 | -1.6% | 0.02% | +13.6% |
| XLNX | Sell | XILINX INC | $567,000 | -6.1% | 9,802 | -2.0% | 0.02% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $551,000 | -57.2% | 5,647 | -55.6% | 0.02% | -53.7% |
| PDCE | Sell | PDC ENERGY INC | $551,000 | -18.2% | 8,840 | -4.8% | 0.02% | -10.7% |
| NICE | Sell | NICE LTD - SPON ADRadr | $517,000 | -96.5% | 7,600 | -96.5% | 0.02% | -96.3% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $513,000 | +30.9% | 40,125 | -4.0% | 0.02% | +35.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $514,000 | +19.8% | 2,741 | -6.2% | 0.02% | +27.8% |
| CAT | Sell | CATERPILLAR INC | $522,000 | -2.8% | 5,628 | -2.9% | 0.02% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $515,000 | +35.5% | 30,030 | -4.5% | 0.02% | +43.8% |
| JWN | Sell | NORDSTROM INC | $489,000 | -2.8% | 10,493 | -0.0% | 0.02% | +4.8% |
| YUM | Sell | YUM! BRANDS INC | $494,000 | -4.3% | 7,733 | -5.0% | 0.02% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $467,000 | +3.5% | 9,285 | -2.8% | 0.02% | +10.5% |
| RSPP | Sell | RSP PERMIAN INC | $473,000 | -11.4% | 11,415 | -4.6% | 0.02% | -8.7% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $466,000 | -4.7% | 22,705 | -6.9% | 0.02% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $481,000 | -34.6% | 14,618 | -32.4% | 0.02% | -32.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $477,000 | +1.7% | 2,885 | -6.5% | 0.02% | +5.0% |
| DE | Sell | DEERE & CO | $452,000 | -11.5% | 4,156 | -16.1% | 0.02% | -9.1% |
| RL | Sell | RALPH LAUREN CORP | $444,000 | -16.2% | 5,439 | -7.3% | 0.02% | -9.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $456,000 | +34.9% | 6,423 | -3.0% | 0.02% | +42.9% |
| SAIA | Sell | SAIA INC | $443,000 | -2.6% | 10,005 | -3.0% | 0.02% | +5.3% |
| ORCL | Sell | ORACLE CORP | $454,000 | -13.7% | 10,184 | -25.6% | 0.02% | -9.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $459,000 | -19.6% | 36,330 | -6.3% | 0.02% | -16.7% |
| MLHR | Sell | HERMAN MILLER INC | $437,000 | -12.6% | 13,840 | -5.4% | 0.02% | -4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $416,000 | -10.0% | 6,123 | -5.0% | 0.02% | -5.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $424,000 | -21.5% | 6,104 | -28.0% | 0.02% | -17.4% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $430,000 | -28.3% | 30,636 | -4.2% | 0.02% | -24.0% |
| SONC | Sell | SONIC CORP | $416,000 | -8.6% | 16,415 | -4.4% | 0.02% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $436,000 | -8.8% | 6,618 | -4.7% | 0.02% | -5.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS | $428,000 | -3.8% | 5,910 | -7.1% | 0.02% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTetf | $430,000 | +7.2% | 4,887 | -0.8% | 0.02% | +11.8% |
| AES | Sell | AES CORP | $424,000 | -8.2% | 37,938 | -4.7% | 0.02% | -5.0% |
| WING | Sell | WINGSTOP INC | $431,000 | -7.9% | 15,250 | -3.5% | 0.02% | -5.0% |
| PRTA | Sell | PROTHENA CORP PLC | $392,000 | +11.7% | 7,035 | -1.5% | 0.02% | +20.0% |
| FDX | Sell | FEDEX CORP | $393,000 | +3.7% | 2,013 | -1.2% | 0.02% | +12.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEetf | $378,000 | -6.9% | 3,483 | -7.2% | 0.02% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Aclass a | $378,000 | -40.4% | 19,130 | -12.3% | 0.02% | -37.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $391,000 | -26.9% | 5,597 | -21.1% | 0.02% | -26.1% |
| WY | Sell | WEYERHAEUSER CO | $368,000 | -76.7% | 10,829 | -79.3% | 0.02% | -76.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $354,000 | +18.4% | 3,136 | -4.0% | 0.02% | +23.1% |
| QEP | Sell | QEP RESOURCES INC | $365,000 | -44.4% | 28,685 | -19.5% | 0.02% | -42.9% |
| KHC | Sell | KRAFT HEINZ CO/THE | $335,000 | +1.5% | 3,694 | -2.1% | 0.02% | +7.1% |
| JACK | Sell | JACK IN THE BOX INC | $327,000 | -14.4% | 3,210 | -6.1% | 0.02% | -6.2% |
| AGN | Sell | ALLERGAN PLC | $304,000 | -54.8% | 1,274 | -60.3% | 0.01% | -50.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $313,000 | -3.4% | 28,315 | -4.1% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $295,000 | -75.3% | 2,300 | -77.0% | 0.01% | -74.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $293,000 | +36.9% | 6,415 | -3.2% | 0.01% | +44.4% |
| FTV | Sell | FORTIVE CORP | $280,000 | +4.9% | 4,644 | -6.7% | 0.01% | +18.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $285,000 | +20.8% | 2,780 | -0.7% | 0.01% | +30.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $269,000 | -80.7% | 2,046 | -81.7% | 0.01% | -79.7% |
| FB | Sell | FACEBOOK INC-A | $264,000 | -86.7% | 1,860 | -89.2% | 0.01% | -85.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $273,000 | -75.5% | 1,779 | -77.5% | 0.01% | -74.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $265,000 | -47.3% | 3,287 | -52.3% | 0.01% | -42.9% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $242,000 | -6.2% | 4,284 | -13.6% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS Cclass c | $256,000 | -42.3% | 14,008 | -20.6% | 0.01% | -42.1% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $238,000 | -7.8% | 1,874 | -8.5% | 0.01% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $233,000 | +6.9% | 4,700 | -5.3% | 0.01% | +11.1% |
| LLY | Sell | ELI LILLY & CO | $221,000 | -71.2% | 2,626 | -74.8% | 0.01% | -68.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $205,000 | -48.1% | 3,430 | -42.1% | 0.01% | -47.1% |
| RTN | Sell | RAYTHEON COMPANY | $206,000 | -79.0% | 1,350 | -80.4% | 0.01% | -78.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $205,000 | -54.4% | 863 | -55.4% | 0.01% | -52.6% |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadr | $0 | – | -10,060 | -100.0% | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -10,638 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -13,610 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -13,219 | -100.0% | -0.01% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -11,792 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -11,076 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BANK CORP | $0 | – | -18,128 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -4,820 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -15,325 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -50,615 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -7,246 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -8,084 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -29,259 | -100.0% | -0.02% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -8,535 | -100.0% | -0.02% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -45,906 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -6,188 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX NV-Aclass a | $0 | – | -20,675 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,722 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -10,194 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -776 | -100.0% | -0.02% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -20,230 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,251 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP-CL Aclass a | $0 | – | -8,882 | -100.0% | -0.02% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -2,344 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,787 | -100.0% | -0.03% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -19,490 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,863 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -6,454 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,273 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -10,313 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -7,785 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -6,404 | -100.0% | -0.03% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -10,321 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -21,474 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -18,830 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -28,030 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,204 | -100.0% | -0.05% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -20,245 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -5,811 | -100.0% | -0.06% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -17,390 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -32,455 | -100.0% | -0.07% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -172,070 | -100.0% | -0.20% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -258,337 | -100.0% | -0.31% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -84,731 | -100.0% | -0.36% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -104,473 | -100.0% | -0.40% | – |
| BDC | Exit | BELDEN INC | $0 | – | -165,350 | -100.0% | -0.52% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -167,652 | -100.0% | -0.54% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -242,441 | -100.0% | -0.56% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -478,060 | -100.0% | -0.62% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -562,277 | -100.0% | -0.78% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -577,614 | -100.0% | -0.90% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -481,643 | -100.0% | -0.98% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -3,274,030 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.