Compliance Specialist

0001003297-15-000225.txt : 20150514 0001003297-15-000225.hdr.sgml : 20150514 20150514105646 ACCESSION NUMBER: 0001003297-15-000225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15861110 BUSINESS ADDRESS: STREET 1: 1225 17TH STREET STREET 2: 26TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3032935792 MAIL ADDRESS: STREET 1: 1225 17TH STREET STREET 2: 26TH FLOOR 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 03-31-2015 03-31-2015 DENVER INVESTMENT ADVISORS LLC

1225 17TH STREET 26TH FLOOR DENVER CO 80202

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N/A 30261 0 0 NEXTERA ENERGY INC COMMON 65339F101 1093 10509 SH SOLE N/A 10509 0 0 NICE SYSTEMS LTD-SPONS ADR ADR 653656108 32716 536939 SH SOLE N/A 334019 0 202920 NIKE INC -CL B CLASS B 654106103 631 6287 SH SOLE N/A 6287 0 0 NOBLE ENERGY INC COMMON 655044105 1015 20752 SH SOLE N/A 20752 0 0 NORDSTROM INC COMMON 655664100 2299 28623 SH SOLE N/A 28623 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 506 4918 SH SOLE N/A 4918 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 304 1888 SH SOLE N/A 1888 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 568 11850 SH SOLE N/A 11850 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 3215 197967 SH SOLE N/A 13279 0 184688 NOVARTIS AG-SPONSORED ADR ADR 66987V109 1777 18018 SH SOLE N/A 18018 0 0 NOVAVAX INC COMMON 670002104 1819 219900 SH SOLE N/A 8800 0 211100 NUVEEN AMT-FREE MUNI INC FD COMMON 670657105 169 12216 SH SOLE N/A 12216 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 4117 41025 SH SOLE N/A 40400 0 625 OCCIDENTAL PETROLEUM CORP COMMON 674599105 8065 110482 SH 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COMMON 808541106 43046 933356 SH SOLE N/A 649629 0 283727 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 355 40055 SH SOLE N/A 40055 0 0 SCRIPPS NETWORKS INTER-CL A CLASS A 811065101 1745 25454 SH SOLE N/A 25454 0 0 SEI INVESTMENTS COMPANY COMMON 784117103 1536 34842 SH SOLE N/A 34842 0 0 SENIOR HOUSING PROP TRUST REIT 81721M109 10021 451580 SH SOLE N/A 448980 0 2600 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 4295 74755 SH SOLE N/A 21621 0 53134 SERVICENOW INC COMMON 81762P102 10018 127167 SH SOLE N/A 63621 0 63546 SHORETEL INC COMMON 825211105 151 22201 SH SOLE N/A 22201 0 0 SHUTTERSTOCK INC COMMON 825690100 3629 52840 SH SOLE N/A 1898 0 50942 SIRIUS XM HOLDINGS INC COMMON 82968B103 174 45465 SH SOLE N/A 45465 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 11796 131085 SH SOLE N/A 103235 0 27850 SKULLCANDY INC COMMON 83083J104 228 20140 SH SOLE N/A 20140 0 0 SM ENERGY CO COMMON 78454L100 811 15700 SH SOLE N/A 15700 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 143 11216 SH SOLE N/A 11216 0 0 SNAP-ON INC COMMON 833034101 2444 16617 SH SOLE N/A 16279 0 338 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 288 16168 SH SOLE N/A 16168 0 0 SPDR BARCLAYS HIGH YIELD BD ETF 78464A417 784 20000 SH SOLE N/A 20000 0 0 SPDR GOLD SHARES ETF 78463V107 692 6085 SH SOLE N/A 6085 0 0 SPDR NUVEEN BARCLAYS S/T MUN ETF 78464A425 332 13640 SH SOLE N/A 13640 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 951 4609 SH SOLE N/A 4609 0 0 SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 1806 16885 SH SOLE N/A 16820 0 65 SPDR S&P INTL SMALL CAP ETF 78463X871 1968 67943 SH SOLE N/A 67793 0 150 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2640 9523 SH SOLE N/A 9523 0 0 SPECTRA ENERGY CORP COMMON 847560109 317 8755 SH SOLE N/A 8755 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 297 48973 SH SOLE N/A 48973 0 0 SPLUNK INC COMMON 848637104 7467 126134 SH SOLE N/A 57059 0 69075 SPX CORP COMMON 784635104 8338 98207 SH SOLE N/A 98157 0 50 ST JUDE MEDICAL INC COMMON 790849103 717 10956 SH SOLE N/A 10956 0 0 STANDARD MOTOR PRODS COMMON 853666105 17851 422406 SH SOLE N/A 295943 0 126463 STARBUCKS CORP COMMON 855244109 3259 34410 SH SOLE N/A 34410 0 0 STEELCASE INC-CL A CLASS A 858155203 14738 778167 SH SOLE N/A 542242 0 235925 STERIS CORP COMMON 859152100 545 7755 SH SOLE N/A 7755 0 0 STERLING BANCORP/DE COMMON 85917A100 193 14426 SH SOLE N/A 14426 0 0 SUNEDISON INC COMMON 86732Y109 4490 187065 SH SOLE N/A 57065 0 130000 SVB FINANCIAL GROUP COMMON 78486Q101 3859 30373 SH SOLE N/A 8439 0 21934 SWIFT ENERGY CO COMMON 870738101 191 88639 SH SOLE N/A 88639 0 0 SYNERGETICS USA INC COMMON 87160G107 163 30225 SH SOLE N/A 30225 0 0 SYNERGY RESOURCES CORP COMMON 87164P103 2367 199730 SH SOLE N/A 6755 0 192975 T ROWE PRICE GROUP INC COMMON 74144T108 6633 81912 SH SOLE N/A 81912 0 0 TABLEAU SOFTWARE INC-CL A CLASS A 87336U105 10880 117599 SH SOLE N/A 68216 0 49383 TARGET CORP COMMON 87612E106 11179 136211 SH SOLE N/A 136211 0 0 TAUBMAN CENTERS INC REIT 876664103 1062 13772 SH SOLE N/A 13772 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 7687 131375 SH SOLE N/A 64188 0 67187 TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 520 12547 SH SOLE N/A 12547 0 0 TECHTARGET COMMON 87874R100 283 24583 SH SOLE N/A 24583 0 0 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 230 59932 SH SOLE N/A 59932 0 0 TEREX CORP COMMON 880779103 6223 234026 SH SOLE N/A 120658 0 113368 TESLA MOTORS INC COMMON 88160R101 5293 28037 SH SOLE N/A 28037 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1593 25577 SH SOLE N/A 25577 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 395 6900 SH SOLE N/A 6900 0 0 THOR INDUSTRIES INC COMMON 885160101 21711 343471 SH SOLE N/A 240078 0 103393 TIFFANY & CO COMMON 886547108 545 6195 SH SOLE N/A 6195 0 0 TIME WARNER INC COMMON 887317303 256 3027 SH SOLE N/A 3027 0 0 TJX COMPANIES INC COMMON 872540109 3750 53532 SH SOLE N/A 53532 0 0 TOTAL SA-SPON ADR ADR 89151E109 4638 93390 SH SOLE N/A 93390 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 4496 52857 SH SOLE N/A 23640 0 29217 TRANSDIGM GROUP INC COMMON 893641100 2902 13269 SH SOLE N/A 12988 0 281 TRAVELERS COS INC/THE COMMON 89417E109 10230 94611 SH SOLE N/A 94561 0 50 TRIPADVISOR INC COMMON 896945201 470 5654 SH SOLE N/A 5654 0 0 TWITTER INC COMMON 90184L102 5037 100573 SH SOLE N/A 100573 0 0 TYSON FOODS INC-CL A CLASS A 902494103 1217 31788 SH SOLE N/A 31788 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 5109 30060 SH SOLE N/A 14355 0 15705 ULTRA CLEAN HOLDINGS INC COMMON 90385V107 102 14225 SH SOLE N/A 14225 0 0 UNDER ARMOUR INC-CLASS A CLASS A 904311107 6858 84932 SH SOLE N/A 84932 0 0 UNIFI INC COMMON 904677200 286 7938 SH SOLE N/A 7938 0 0 UNILEVER N V -NY SHARES NY REG SHRS 904784709 3449 82597 SH SOLE N/A 81747 0 850 UNION PACIFIC CORP COMMON 907818108 4277 39487 SH SOLE N/A 38910 0 577 UNITED COMMUNITY BANKS/GA COMMON 90984P303 20389 1079899 SH SOLE N/A 752009 0 327890 UNITED COMMUNITY FINANCIAL COMMON 909839102 333 60975 SH SOLE N/A 60975 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 5874 87346 SH SOLE N/A 87346 0 0 UNITED PARCEL SERVICE-CL B CLASS B 911312106 272 2810 SH SOLE N/A 2810 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 907 7738 SH SOLE N/A 7738 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2063 17437 SH SOLE N/A 17156 0 281 UNIVERSAL AMERICAN CORP COMMON 91338E101 165 15408 SH SOLE N/A 15408 0 0 UNIVERSAL HEALTH SERVICES-B CLASS B 913903100 1778 15106 SH SOLE N/A 15106 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 312 12179 SH SOLE N/A 12179 0 0 UNUM GROUP COMMON 91529Y106 1613 47829 SH SOLE N/A 47829 0 0 US BANCORP COMMON 902973304 11303 258832 SH SOLE N/A 258682 0 150 US SILICA HOLDINGS INC COMMON 90346E103 2159 60639 SH SOLE N/A 16523 0 44116 VAIL RESORTS INC COMMON 91879Q109 4130 39937 SH SOLE N/A 1531 0 38406 VALIDUS HOLDINGS LTD COMMON G9319H102 1469 34887 SH SOLE N/A 34887 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 30503 3230694 SH SOLE N/A 2256716 0 973978 VANGUARD DIVIDEND APPREC ETF ETF 921908844 217 2700 SH SOLE N/A 2700 0 0 VANGUARD FTSE EMERGING MARKE ETF 922042858 4170 102028 SH SOLE N/A 101628 0 400 VANGUARD INT-TERM CORPORATE ETF 92206C870 1394 15900 SH SOLE N/A 15900 0 0 VANGUARD REIT ETF ETF 922908553 517 6154 SH SOLE N/A 6127 0 27 VANGUARD S&P 500 ETF ETF 922908363 1934 10223 SH SOLE N/A 10223 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 394 4891 SH SOLE N/A 4891 0 0 VANGUARD TOTAL BOND MARKET ETF 921937835 383 4599 SH SOLE N/A 4599 0 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 605 5642 SH SOLE N/A 5642 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 8324 88472 SH SOLE N/A 63202 0 25270 VARONIS SYSTEMS INC COMMON 922280102 1321 51476 SH SOLE N/A 1825 0 49651 VASCO DATA SECURITY INTL COMMON 92230Y104 221 10250 SH SOLE N/A 10250 0 0 VEEVA SYSTEMS INC-CLASS A CLASS A 922475108 1442 56488 SH SOLE N/A 2000 0 54488 VERA BRADLEY INC COMMON 92335C106 1434 88350 SH SOLE N/A 3168 0 85182 VERIZON COMMUNICATIONS INC COMMON 92343V104 924 18994 SH SOLE N/A 18994 0 0 VF CORP COMMON 918204108 12557 166732 SH SOLE N/A 166632 0 100 VINCE HOLDING CORP COMMON 92719W108 2042 110069 SH SOLE N/A 4027 0 106042 VIRTUSA CORP COMMON 92827P102 3666 88599 SH SOLE N/A 3599 0 85000 VISA INC-CLASS A SHARES CLASS A 92826C839 5578 85280 SH SOLE N/A 83964 0 1316 VMWARE INC-CLASS A CLASS A 928563402 201 2450 SH SOLE N/A 2450 0 0 VSE CORP COMMON 918284100 241 2942 SH SOLE N/A 2942 0 0 WABCO HOLDINGS INC COMMON 92927K102 5567 45302 SH SOLE N/A 13860 0 31442 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 7773 91792 SH SOLE N/A 90692 0 1100 WAL-MART STORES INC COMMON 931142103 1879 22845 SH SOLE N/A 22845 0 0 WALT DISNEY CO/THE COMMON 254687106 8547 81487 SH SOLE N/A 80390 0 1097 WASTE CONNECTIONS INC COMMON 941053100 2344 48700 SH SOLE N/A 12400 0 36300 WATERSTONE FINANCIAL INC COMMON 94188P101 318 24749 SH SOLE N/A 24749 0 0 WATTS WATER TECHNOLOGIES-A COMMON 942749102 20379 370329 SH SOLE N/A 258679 0 111650 WEBSTER FINANCIAL CORP COMMON 947890109 24562 662950 SH SOLE N/A 463572 0 199378 WELLS FARGO & CO COMMON 949746101 6312 116035 SH SOLE N/A 116035 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 33767 560827 SH SOLE N/A 393881 0 166946 WESTAMERICA BANCORPORATION COMMON 957090103 19013 440021 SH SOLE N/A 306286 0 133735 WESTAR ENERGY INC COMMON 95709T100 1111 28663 SH SOLE N/A 28663 0 0 WESTERN REFINING INC COMMON 959319104 20037 405683 SH SOLE N/A 251680 0 154003 WESTFIELD FINANCIAL INC COMMON 96008P104 134 17305 SH SOLE N/A 17305 0 0 WEYERHAEUSER CO REIT 962166104 1611 48598 SH SOLE N/A 48598 0 0 WGL HOLDINGS INC COMMON 92924F106 16156 286450 SH SOLE N/A 199693 0 86757 WHIRLPOOL CORP COMMON 963320106 1408 6966 SH SOLE N/A 6966 0 0 WHOLE FOODS MARKET INC COMMON 966837106 4739 90998 SH SOLE N/A 90150 0 848 WILLIAMS COS INC COMMON 969457100 415 8210 SH SOLE N/A 7210 0 1000 WINTRUST FINANCIAL CORP COMMON 97650W108 15366 322281 SH SOLE N/A 224677 0 97604 WORKDAY INC-CLASS A CLASS A 98138H101 1499 17759 SH SOLE N/A 17759 0 0 WORKPLACE EQUALITY PORTFOLIO ETF 00162Q650 3190 111893 SH SOLE N/A 111893 0 0 WR BERKLEY CORP COMMON 84423102 1481 29325 SH SOLE N/A 29325 0 0 WYNN RESORTS LTD COMMON 983134107 3631 28843 SH SOLE N/A 28843 0 0 XCEL ENERGY INC COMMON 98389B100 4213 121027 SH SOLE N/A 121027 0 0 XEROX CORP COMMON 984121103 1205 93766 SH SOLE N/A 93766 0 0 XILINX INC COMMON 983919101 2841 67157 SH SOLE N/A 67157 0 0 YELP INC COMMON 985817105 3858 81472 SH SOLE N/A 2537 0 78935 ZAGG INC COMMON 98884U108 229 26461 SH SOLE N/A 26461 0 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 282 9162 SH SOLE N/A 9162 0 0 ZENDESK INC COMMON 98936J101 2864 126239 SH SOLE N/A 4539 0 121700 ZILLOW GROUP INC - CL A CLASS A 98954M101 3057 30474 SH SOLE N/A 8074 0 22400 ZIONS BANCORPORATION COMMON 989701107 950 35200 SH SOLE N/A 35200 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 112 10370 SH SOLE N/A 10370 0 0 ZOE'S KITCHEN INC COMMON 98979J109 2253 67682 SH SOLE N/A 2282 0 65400 ZULILY INC - CL A CLASS A 989774104 1445 111224 SH SOLE N/A 35885 0 75339