0000943656-16-000006.txt : 20160203 0000943656-16-000006.hdr.sgml : 20160203 20160203123543 ACCESSION NUMBER: 0000943656-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DENVER INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0000943656 IRS NUMBER: 841284659 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05416 FILM NUMBER: 161383957 BUSINESS ADDRESS: STREET 1: 370 17TH STREET STREET 2: SUITE 5000 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3032935792 MAIL ADDRESS: STREET 1: 370 17TH STREET STREET 2: SUITE 5000 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: NEW DENVER INVESTMENT ADVISORS LLC DATE OF NAME CHANGE: 19950407 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000943656 XXXXXXXX 12-31-2015 12-31-2015 DENVER INVESTMENT ADVISORS LLC

370 17TH STREET SUITE 5000 DENVER CO 80202

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SOLE 13246 0 0 NEVSUN RESOURCES LTD COMMON 64156L101 125 46202 SH SOLE 46202 0 0 NEW YORK MORTGAGE TRUST INC COMMON 649604501 110 20636 SH SOLE 20636 0 0 NEXTERA ENERGY INC COMMON 65339F101 1146 11030 SH SOLE 11030 0 0 NICE SYSTEMS LTD ADR 653656108 10307 179815 SH SOLE 121516 0 58299 NIKE INC CLASS B 654106103 662 10586 SH SOLE 10586 0 0 NORDSTROM INC COMMON 655664100 931 18695 SH SOLE 18695 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 382 4518 SH SOLE 4518 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 398 2108 SH SOLE 2108 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 13238 988617 SH SOLE 743558 0 245059 NORTHWEST NATURAL GAS CO COMMON 667655104 542 10700 SH SOLE 10700 0 0 NOVARTIS AG ADR 66987V109 1498 17405 SH SOLE 17405 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 2335 27720 SH SOLE 27213 0 507 OCCIDENTAL PETROLEUM CORP COMMON 674599105 6946 102732 SH SOLE 102282 0 450 OGE ENERGY CORP COMMON 670837103 799 30400 SH SOLE 30400 0 0 ORACLE CORP COMMON 68389X105 542 14850 SH SOLE 14850 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 145 22566 SH SOLE 22566 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 2335 9214 SH SOLE 9047 0 167 OREXIGEN THERAPEUTICS INC COMMON 686164104 44 25536 SH SOLE 25536 0 0 OSHKOSH CORP COMMON 688239201 649 16632 SH SOLE 16632 0 0 OWENS-ILLINOIS INC COMMON 690768403 5972 342847 SH SOLE 340847 0 2000 P G & E CORP COMMON 69331C108 1131 21257 SH SOLE 21257 0 0 PACWEST BANCORP COMMON 695263103 1181 27390 SH SOLE 27390 0 0 PALO ALTO NETWORKS INC COMMON 697435105 14495 82293 SH SOLE 82193 0 100 PARKER HANNIFIN CORP COMMON 701094104 424 4375 SH SOLE 4375 0 0 PATTERSON COS INC COMMON 703395103 651 14410 SH SOLE 14410 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 13163 872846 SH SOLE 671076 0 201770 PDL BIOPHARMA INC COMMON 69329Y104 69 19550 SH SOLE 19550 0 0 PEPSICO INC COMMON 713448108 3291 32933 SH SOLE 32933 0 0 PFIZER INC COMMON 717081103 17402 539102 SH SOLE 536468 0 2634 PHIBRO ANIMAL HEALTH CORP CLASS A 71742Q106 15157 503066 SH SOLE 378656 0 124410 PHILIP MORRIS INTERNATIONAL COMMON 718172109 236 2685 SH SOLE 2685 0 0 PHILLIPS 66 COMMON 718546104 830 10141 SH SOLE 10141 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 2991 23858 SH SOLE 23858 0 0 PLANTRONICS INC COMMON 727493108 12404 261567 SH SOLE 196761 0 64806 POLYONE CORPORATION COMMON 73179P106 3570 112402 SH SOLE 112402 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 13397 368303 SH SOLE 277336 0 90967 POWERSHARES FTSE RAFI US 1K FTSE RAFI 1000 73935X583 14622 168397 SH SOLE 168397 0 0 POWERSHARES QQQ TRUST SERIES UNIT SER 1 73935A104 511 4569 SH SOLE 4569 0 0 POZEN INC COMMON 73941U102 118 17287 SH SOLE 17287 0 0 PRAXAIR INC COMMON 74005P104 304 2965 SH SOLE 2965 0 0 PRGX GLOBAL INC COMMON 69357C503 68 18157 SH SOLE 18157 0 0 PRICELINE GROUP INC/THE COMMON 741503403 3190 2502 SH SOLE 2457 0 45 PRICESMART INC COMMON 741511109 1561 18814 SH SOLE 18814 0 0 PRIMERICA INC COMMON 74164M108 12557 265860 SH SOLE 199900 0 65960 PROCTER & GAMBLE CO/THE COMMON 742718109 3281 41315 SH SOLE 41315 0 0 PROTO LABS INC COMMON 743713109 2367 37169 SH SOLE 37169 0 0 PULTEGROUP INC COMMON 745867101 7083 397468 SH SOLE 395319 0 2149 QEP RESOURCES INC COMMON 74733V100 636 47478 SH SOLE 47478 0 0 QUALCOMM INC COMMON 747525103 10685 213773 SH SOLE 212948 0 825 QUESTAR CORP COMMON 748356102 946 48545 SH SOLE 48545 0 0 RADNET INC COMMON 750491102 105 17065 SH SOLE 17065 0 0 RANGE RESOURCES CORP COMMON 75281A109 703 28575 SH SOLE 28575 0 0 RAYTHEON COMPANY COMMON 755111507 2497 20050 SH SOLE 19903 0 147 RCI Hospitality COMMON 74934Q108 135 13498 SH SOLE 13498 0 0 READING INTERNATIONAL INC CLASS A 755408101 149 11403 SH SOLE 11403 0 0 REGAL BELOIT CORP COMMON 758750103 15257 260698 SH SOLE 199053 0 61645 REINSURANCE GROUP OF AMERICA COMMON 759351604 7283 85126 SH SOLE 85026 0 100 REPUBLIC SERVICES INC COMMON 760759100 563 12800 SH SOLE 12800 0 0 RESTORATION HARDWARE HOLDING COMMON 761283100 2770 34860 SH SOLE 34860 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 202 3735 SH SOLE 3735 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 989 41023 SH SOLE 41023 0 0 ROYAL BK SCOTLND GRP PLC PFD SP ADR PREF S 780097739 5080 200000 PRN SOLE 200000 0 0 ROYAL DUTCH SHELL ADR A 780259206 247 5391 SH SOLE 5391 0 0 RPX CORP COMMON 74972G103 145 13159 SH SOLE 13159 0 0 RTI SURGICAL INC COMMON 74975N105 127 31966 SH SOLE 31966 0 0 RUTH'S HOSPITALITY GROUP INC COMMON 783332109 176 11029 SH SOLE 11029 0 0 SCANA CORP COMMON 80589M102 1133 18731 SH SOLE 18731 0 0 SCHLUMBERGER LTD COMMON 806857108 10494 150397 SH SOLE 149225 0 1172 SCHWAB US LARGE-CAP ETF ETF 808524201 635 13070 SH SOLE 13070 0 0 SCHWAB US REIT ETF ETF 808524847 736 18558 SH SOLE 18558 0 0 SCHWAB US SMALL-CAP ETF ETF 808524607 1516 29100 SH SOLE 29100 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 251 27314 SH SOLE 27314 0 0 SCRIPPS NETWORKS INTER CLASS A 811065101 9193 166509 SH SOLE 166384 0 125 SEI INVESTMENTS COMPANY COMMON 784117103 2103 40133 SH SOLE 40133 0 0 SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 4970 334919 SH SOLE 332919 0 2000 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 1358 29474 SH SOLE 29474 0 0 SERVICENOW INC COMMON 81762P102 5329 61567 SH SOLE 61567 0 0 SHAKE SHACK INC CLASS A 819047101 2013 50845 SH SOLE 50845 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 1092 4208 SH SOLE 4131 0 77 SIRIUS XM HOLDINGS INC COMMON 82968B103 75 18400 SH SOLE 18400 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1647 15030 SH SOLE 15030 0 0 SM ENERGY CO COMMON 78454L100 17937 912381 SH SOLE 691985 0 220396 SNAP-ON INC COMMON 833034101 1415 8254 SH SOLE 8107 0 147 SPDR GOLD SHARES GOLD SHS 78463V107 277 2730 SH SOLE 2730 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2158 10585 SH SOLE 10585 0 0 SPDR S&P 600 SMALL CAP VALUE S&P 600 SMCP VAL 78464A300 2001 21521 SH SOLE 21456 0 65 SPDR S&P INTL SMALL CAP S&P INTL SMLCP 78463X871 2034 72063 SH SOLE 71913 0 150 SPDR S&P MIDCAP 400 ETF TRST UTSER1 S&PDCRP 78467Y107 2045 8047 SH SOLE 8047 0 0 SPECTRA ENERGY CORP COMMON 847560109 207 8626 SH SOLE 8626 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 875 8600 SH SOLE 8600 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 201 33396 SH SOLE 33396 0 0 SPLUNK INC COMMON 848637104 3715 63169 SH SOLE 63169 0 0 SPX FLOW INC COMMON 78469X107 244 8730 SH SOLE 8680 0 50 ST JUDE MEDICAL INC COMMON 790849103 677 10956 SH SOLE 10956 0 0 STARBUCKS CORP COMMON 855244109 5687 94737 SH SOLE 94195 0 542 STEELCASE INC CLASS A 858155203 20066 1346722 SH SOLE 1016321 0 330401 STERIS PLC COMMON G84720104 661 8769 SH SOLE 8769 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 4100 34482 SH SOLE 34482 0 0 SYNERGY RESOURCES CORP COMMON 87164P103 97 11419 SH SOLE 11419 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 7588 106142 SH SOLE 106142 0 0 TABLEAU SOFTWARE INC CLASS A 87336U105 4089 43397 SH SOLE 43397 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 251 7215 SH SOLE 7215 0 0 TANGER FACTORY OUTLET CENTER COMMON 875465106 966 29528 SH SOLE 29528 0 0 TARGET CORP COMMON 87612E106 10965 151019 SH SOLE 151019 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 204 4650 SH SOLE 4650 0 0 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 520 12131 SH SOLE 12131 0 0 TELECOMMUNICATION SYSTEMS CLASS A 87929J103 95 19037 SH SOLE 19037 0 0 TELIGENT INC COMMON 87960W104 140 15720 SH SOLE 15720 0 0 TELUS CORP COMMON 87971M103 440 15910 SH SOLE 15910 0 0 TESLA MOTORS INC COMMON 88160R101 4229 17622 SH SOLE 17622 0 0 TETRA TECH INC COMMON 88162G103 11679 448851 SH SOLE 337967 0 110884 TEVA PHARMACEUTICAL ADR 881624209 1170 17828 SH SOLE 17828 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 380 6942 SH SOLE 6942 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2298 16194 SH SOLE 15937 0 257 THOR INDUSTRIES INC COMMON 885160101 15474 275556 SH SOLE 207169 0 68387 TIFFANY & CO COMMON 886547108 465 6095 SH SOLE 6095 0 0 TIMKEN CO COMMON 887389104 11206 391944 SH SOLE 295310 0 96634 TJX COMPANIES INC COMMON 872540109 4815 67900 SH SOLE 67537 0 363 TOTAL SA ADR 89151E109 5272 117287 SH SOLE 116287 0 1000 TRACTOR SUPPLY COMPANY COMMON 892356106 4006 46858 SH SOLE 46858 0 0 TRANSDIGM GROUP INC COMMON 893641100 1527 6686 SH SOLE 6564 0 122 TRAVELERS COS INC/THE COMMON 89417E109 11264 99803 SH SOLE 99725 0 78 TRIPADVISOR INC COMMON 896945201 650 7629 SH SOLE 7629 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 20327 365207 SH SOLE 274876 0 90331 TWITTER INC COMMON 90184L102 1107 47850 SH SOLE 47850 0 0 TYSON FOODS INC CLASS A 902494103 1422 26670 SH SOLE 26670 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 2209 11301 SH SOLE 11121 0 180 UNDER ARMOUR INC CLASS A 904311107 6504 80685 SH SOLE 80685 0 0 UNILEVER N V -NY SHARES NY REG SHRS 904784709 3893 89858 SH SOLE 89008 0 850 UNION PACIFIC CORP COMMON 907818108 2787 35644 SH SOLE 35140 0 504 UNITED COMMUNITY BANKS/GA COMMON 90984P303 16960 870130 SH SOLE 653793 0 216337 UNITED CONTINENTAL HOLDINGS COMMON 910047109 1673 29191 SH SOLE 29191 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 762 7935 SH SOLE 7935 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 372 3160 SH SOLE 3160 0 0 UNIVERSAL HEALTH SERVICES COMMON 913903100 842 7044 SH SOLE 7044 0 0 UNUM GROUP COMMON 91529Y106 1701 51104 SH SOLE 51104 0 0 US BANCORP COMMON 902973304 11121 260623 SH SOLE 260473 0 150 VAIL RESORTS INC COMMON 91879Q109 336 2622 SH SOLE 2622 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1604 34651 SH SOLE 34651 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 25750 2613788 SH SOLE 1971887 0 641901 VANGUARD FTSE EMERGING MARKETS ETF 922042858 2868 87670 SH SOLE 87270 0 400 VANGUARD INT-TERM CORPORATE INT-TERM CORP 92206C870 1174 13962 SH SOLE 13962 0 0 VANGUARD REIT ETF ETF 922908553 1102 13820 SH SOLE 13793 0 27 VANGUARD S&P 500 ETF ETF 922908363 2690 14390 SH SOLE 13780 0 610 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 412 5107 SH SOLE 5107 0 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 295 2832 SH SOLE 2832 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 724 8965 SH SOLE 8965 0 0 VENTAS INC COMMON 92276F100 1175 20827 SH SOLE 20827 0 0 VERACYTE INC COMMON 92337F107 116 16099 SH SOLE 16099 0 0 VERISK ANALYTICS INC COMMON 92345Y106 4072 52968 SH SOLE 52968 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 825 17860 SH SOLE 17860 0 0 VF CORP COMMON 918204108 10499 168656 SH SOLE 168515 0 141 VINCE HOLDING CORP COMMON 92719W108 102 22265 SH SOLE 22265 0 0 VISA INC CLASS A 92826C839 4670 60221 SH SOLE 59451 0 770 WABCO HOLDINGS INC COMMON 92927K102 1211 11842 SH SOLE 11842 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 7782 91390 SH SOLE 90290 0 1100 WAL-MART STORES INC COMMON 931142103 1517 24741 SH SOLE 24741 0 0 WALT DISNEY CO/THE COMMON 254687106 2708 25771 SH SOLE 25771 0 0 WASTE CONNECTIONS INC COMMON 941053100 853 15147 SH SOLE 15147 0 0 WATERSTONE FINANCIAL INC COMMON 94188P101 238 16877 SH SOLE 16877 0 0 WATTS WATER TECHNOLOGIES CLASS A 942749102 18809 378689 SH SOLE 286096 0 92593 WEBSTER FINANCIAL CORP COMMON 947890109 17264 464221 SH SOLE 350163 0 114058 WELLS FARGO & CO COMMON 949746101 4235 77909 SH SOLE 77909 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 20871 346580 SH SOLE 263127 0 83453 WESTAMERICA BANCORPORATION COMMON 957090103 16590 354871 SH SOLE 266560 0 88311 WESTAR ENERGY INC COMMON 95709T100 243 5732 SH SOLE 5732 0 0 WESTERN DIGITAL CORP COMMON 958102105 1217 20256 SH SOLE 20256 0 0 WESTFIELD FINANCIAL INC COMMON 96008P104 99 11802 SH SOLE 11802 0 0 WESTROCK CO COMMON 96145D105 1355 29696 SH SOLE 29696 0 0 WEYERHAEUSER CO COMMON 962166104 1308 43645 SH SOLE 43645 0 0 WGL HOLDINGS INC COMMON 92924F106 12732 202130 SH SOLE 152836 0 49294 WHIRLPOOL CORP COMMON 963320106 895 6095 SH SOLE 6095 0 0 WHITEWAVE FOODS CO COMMON 966244105 657 16879 SH SOLE 16879 0 0 WILLIAMS COS INC COMMON 969457100 217 8460 SH SOLE 8460 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 12627 260249 SH SOLE 195870 0 64379 WORKDAY INC CLASS A 98138H101 1731 21730 SH SOLE 21730 0 0 WORKPLACE EQUALITY PORTFOLIO ETF 00162Q650 4725 175608 SH SOLE 175608 0 0 WR BERKLEY CORP COMMON 84423102 1313 23987 SH SOLE 23987 0 0 WYNN RESORTS LTD COMMON 983134107 3251 46988 SH SOLE 46988 0 0 XCEL ENERGY INC COMMON 98389B100 3403 94770 SH SOLE 94770 0 0 XILINX INC COMMON 983919101 2662 56670 SH SOLE 56670 0 0 ZAGG INC COMMON 98884U108 263 24082 SH SOLE 24082 0 0 ZENDESK INC COMMON 98936J101 239 9027 SH SOLE 9027 0 0 ZILLOW GROUP INC COMMON 98954M101 824 31643 SH SOLE 31643 0 0 ZIONS BANCORPORATION COMMON 989701107 1072 39282 SH SOLE 39282 0 0