Compliance Manager

0000943656-18-000003.txt : 20180510 0000943656-18-000003.hdr.sgml : 20180510 20180510153028 ACCESSION NUMBER: 0000943656-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18822137 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 true false 0000943656 XXXXXXXX 03-31-2018 03-31-2018 DENVER INVESTMENT ADVISORS LLC

370 17TH STREET SUITE 5000 DENVER CO 80202

13F HOLDINGS REPORT 028-05416 N Derek Smith Compliance Manager 303.312.5009 Derek Smith Denver CO 05-10-2018 0 416 1893933 false INFORMATION TABLE 2 form13fdenvest.xml 2U INC COMMON 90214J101 800 9519 SH SOLE N/A 9519 0 0 3M CO COMMON 88579Y101 19609 89329 SH SOLE N/A 89002 0 327 ABB LTD-SPON ADR ADR 000375204 11455 482526 SH SOLE N/A 480726 0 1800 ABBOTT LABORATORIES COMMON 002824100 18459 308060 SH SOLE N/A 306583 0 1477 ABBVIE INC COMMON 00287Y109 9026 95360 SH SOLE N/A 95260 0 100 ACADIA HEALTHCARE CO INC COMMON 00404A109 815 20791 SH SOLE N/A 20791 0 0 ACCENTURE PLC-CL A CLASS A G1151C101 14267 92942 SH SOLE N/A 92562 0 380 ACETO CORP COMMON 004446100 4838 636617 SH SOLE N/A 495191 0 141426 ADOBE SYSTEMS INC COMMON 00724F101 200 927 SH SOLE N/A 888 0 39 AFLAC INC COMMON 001055102 283 6470 SH SOLE N/A 6470 0 0 AGCO CORP COMMON 001084102 2347 36190 SH SOLE N/A 36190 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 11354 169718 SH SOLE N/A 168868 0 850 AIR PRODUCTS & CHEMICALS INC 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33206 SH SOLE N/A 33206 0 0 EPAM SYSTEMS INC COMMON 29414B104 1911 16690 SH SOLE N/A 16690 0 0 EQT CORP COMMON 26884L109 1696 35698 SH SOLE N/A 35698 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1700 27585 SH SOLE N/A 27585 0 0 EVERBRIDGE INC COMMON 29978A104 1064 29077 SH SOLE N/A 29077 0 0 EVERCORE INC COMMON 29977A105 1043 11961 SH SOLE N/A 11961 0 0 EVEREST RE GROUP LTD COMMON G3223R108 2879 11208 SH SOLE N/A 11208 0 0 EXELON CORP COMMON 30161N101 418 10705 SH SOLE N/A 10705 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 299 4329 SH SOLE N/A 4329 0 0 EXXON MOBIL CORP COMMON 30231G102 20866 279670 SH SOLE N/A 279492 0 178 FAIR ISAAC CORP COMMON 303250104 768 4532 SH SOLE N/A 4532 0 0 FIFTH THIRD BANCORP COMMON 316773100 1992 62725 SH SOLE N/A 62725 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 441 15981 SH SOLE N/A 15981 0 0 FIREEYE INC COMMON 31816Q101 728 43023 SH SOLE N/A 43023 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 9561 507745 SH SOLE N/A 398135 0 109610 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 9209 374511 SH SOLE N/A 291015 0 83496 FLOWERS FOODS INC COMMON 343498101 15297 699774 SH SOLE N/A 542966 0 156808 FMC CORP COMMON 302491303 13520 176574 SH SOLE N/A 176574 0 0 FNB CORP COMMON 302520101 19569 1454911 SH SOLE N/A 1164138 0 290773 FORTINET INC COMMON 34959E109 1273 23750 SH SOLE N/A 23750 0 0 FORTIVE CORP COMMON 34959J108 293 3783 SH SOLE N/A 3783 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 93 20413 SH SOLE N/A 20413 0 0 GAMING AND LEISURE PROPERTIE COMMON 36467J108 1375 41088 SH SOLE N/A 41088 0 0 GENERAC HOLDINGS INC COMMON 368736104 872 18985 SH SOLE N/A 18985 0 0 GENERAL ELECTRIC CO COMMON 369604103 2391 177367 SH SOLE N/A 177227 0 140 GENERAL MILLS INC COMMON 370334104 1040 23078 SH SOLE N/A 22878 0 200 GENPACT LTD COMMON G3922B107 2594 81101 SH SOLE N/A 81101 0 0 GEO GROUP INC/THE COMMON 36162J106 28365 1385714 SH SOLE N/A 1085273 0 300441 GILEAD SCIENCES INC COMMON 375558103 465 6170 SH SOLE N/A 6170 0 0 GLACIER BANCORP INC COMMON 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COMMON 58933Y105 1984 36421 SH SOLE N/A 36421 0 0 METHODE ELECTRONICS INC COMMON 591520200 14460 369806 SH SOLE N/A 298151 0 71655 MGP INGREDIENTS INC COMMON 55303J106 1134 12654 SH SOLE N/A 12654 0 0 MICROSOFT CORP COMMON 594918104 29558 323850 SH SOLE N/A 323485 0 365 MID-AMERICA APARTMENT COMM COMMON 59522J103 2151 23580 SH SOLE N/A 23580 0 0 MOMO INC-SPON ADR ADR 60879B107 1755 46956 SH SOLE N/A 46956 0 0 MONDELEZ INTERNATIONAL INC-A CLASS A 609207105 360 8625 SH SOLE N/A 8625 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 731 6310 SH SOLE N/A 6310 0 0 MOSAIC CO/THE COMMON 61945C103 1553 63934 SH SOLE N/A 63934 0 0 MTS SYSTEMS CORP COMMON 553777103 18730 362620 SH SOLE N/A 288587 0 74033 NAVIENT CORP COMMON 63938C108 2058 156816 SH SOLE N/A 156816 0 0 NEENAH INC COMMON 640079109 845 10781 SH SOLE N/A 10781 0 0 NETFLIX INC COMMON 64110L106 252 854 SH SOLE N/A 854 0 0 NEVRO CORP COMMON 64157F103 916 10570 SH SOLE N/A 10570 0 0 NEWELL BRANDS INC COMMON 651229106 8113 318423 SH SOLE 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SH SOLE N/A 125729 0 16 R1 RCM INC COMMON 749397105 97 13539 SH SOLE N/A 13539 0 0 RADIAN GROUP INC COMMON 750236101 18625 978240 SH SOLE N/A 789315 0 188925 RALPH LAUREN CORP COMMON 751212101 523 4682 SH SOLE N/A 4682 0 0 RANGE RESOURCES CORP COMMON 75281A109 1571 108013 SH SOLE N/A 108013 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 15066 552259 SH SOLE N/A 442294 0 109965 REALPAGE INC COMMON 75606N109 795 15441 SH SOLE N/A 15441 0 0 REGAL BELOIT CORP COMMON 758750103 14294 194879 SH SOLE N/A 152522 0 42357 REINSURANCE GROUP OF AMERICA COMMON 759351604 259 1681 SH SOLE N/A 1681 0 0 REPUBLIC SERVICES INC COMMON 760759100 1940 29290 SH SOLE N/A 29290 0 0 RESOURCE CAPITAL CORP COMMON 76120W708 98 10263 SH SOLE N/A 10263 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 507 16104 SH SOLE N/A 16104 0 0 ROADRUNNER TRANSPORTATION SYSTEMS COMMON 76973Q105 33 13143 SH SOLE N/A 13143 0 0 ROYAL BK SCOTLND GRP PLC PFD SP ADR PREF S 780097739 5579 218000 SH SOLE N/A 218000 0 0 ROYAL DUTCH SHELL-SPON 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1081 30740 SH SOLE N/A 30740 0 0 TESLA INC COMMON 88160R101 581 2185 SH SOLE N/A 2185 0 0 TETRA TECH INC COMMON 88162G103 9258 189136 SH SOLE N/A 147168 0 41968 TEXAS INSTRUMENTS INC COMMON 882508104 327 3149 SH SOLE N/A 3149 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 285 1381 SH SOLE N/A 1381 0 0 TIFFANY & CO COMMON 886547108 595 6095 SH SOLE N/A 6095 0 0 TIMKEN CO COMMON 887389104 10603 232531 SH SOLE N/A 180787 0 51744 TIVO CORP COMMON 88870P106 36971 2728483 SH SOLE N/A 2283974 0 444509 TJX COMPANIES INC COMMON 872540109 2925 35861 SH SOLE N/A 35861 0 0 TOTAL SA-SPON ADR ADR 89151E109 12877 223202 SH SOLE N/A 222202 0 1000 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 282 2164 SH SOLE N/A 2164 0 0 TPI COMPOSITES INC COMMON 87266J104 474 21124 SH SOLE N/A 21124 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 277 4400 SH SOLE N/A 4400 0 0 TRAVELERS COS INC/THE COMMON 89417E109 12646 91068 SH SOLE N/A 90990 0 78 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 23375 1430584 SH SOLE N/A 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