Chief Compliance Officer

0001003297-14-000079.txt : 20140213 0001003297-14-000079.hdr.sgml : 20140213 20140213124317 ACCESSION NUMBER: 0001003297-14-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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: 14604423 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 12-31-2013 12-31-2013 DENVER INVESTMENT ADVISORS LLC

1225 17TH STREET 26TH FLOOR DENVER CO 80202

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0 0 ISHARES ETF 464287655 46 399 SH SOLE 399 0 0 ISHARES ETF 464288158 1663 15655 SH SOLE 14355 0 1300 ISHARES ETF 464288414 782 7539 SH SOLE 7539 0 0 ISHARES ETF 464288612 295 2700 SH SOLE 2700 0 0 ISHARES ETF 464288646 8068 76506 SH SOLE 74465 0 2041 ISHARES ETF 464288695 650 10425 SH SOLE 10305 0 120 ISHARES ETF 464288752 1279 51521 SH SOLE 51221 300 0 ISHARES ETF 464288877 458 8002 SH SOLE 3137 0 4865 ISHARES ETF 464288885 478 6684 SH SOLE 3249 0 3435 JPMORGAN CHASE & CO COMMON 46625H100 7974 136359 SH SOLE 133380 140 2839 JPMORGAN CHASE & CO COMMON 46625H100 513 8770 SH OTR 8770 0 0 JOHNSON & JOHNSON COMMON 478160104 6578 71816 SH SOLE 71741 0 75 JOHNSON & JOHNSON COMMON 478160104 298 3253 SH OTR 3253 0 0 JOHNSON CTLS INC COMMON 478366107 12359 240916 SH SOLE 238501 200 2215 JOHNSON CTLS INC COMMON 478366107 423 8250 SH OTR 8250 0 0 J2 GLOBAL INC COMMON 48123V102 15733 314603 SH SOLE 225652 0 88951 J2 GLOBAL INC COMMON 48123V102 470 9400 SH OTR 0 9400 0 KAPSTONE PAPER & PACKAGING 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SOLE 13380 0 0 LINKEDIN CORP COMMON 53578A108 11946 55093 SH SOLE 38908 0 16185 LULULEMON ATHLETICA INC COMMON 550021109 6738 114150 SH SOLE 68290 0 45860 M & T BK CORP COMMON 55261F104 1059 9100 SH SOLE 9100 0 0 MTS SYS CORP COMMON 553777103 5368 75520 SH SOLE 75461 0 59 MTY FOOD GROUP INC COMMON 55378N958 20650 639879 SH SOLE 639879 0 0 MACATAWA BK CORP COMMON 554225102 92 18380 SH SOLE 18380 0 0 MACYS INC COMMON 55616P104 4543 85082 SH SOLE 83926 0 1156 MAGELLAN MIDSTREAM PRTNRS LP LTD PARTNERSHIP 559080106 217 3430 SH SOLE 3430 0 0 MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 10430 1454696 SH SOLE 1454696 0 0 MARATHON OIL CORP COMMON 565849106 5146 145783 SH SOLE 145483 0 300 MARATHON OIL CORP COMMON 565849106 239 6784 SH OTR 6784 0 0 MARATHON PETE CORP COMMON 56585A102 4774 52042 SH SOLE 51477 0 565 MARCHEX INC CL B 56624R108 104 11993 SH SOLE 11993 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 3558 53157 SH SOLE 2517 0 50640 MARKETO INC COMMON 57063L107 3969 107076 SH SOLE 2116 0 104960 MARTEN TRANS LTD COMMON 573075108 377 18653 SH SOLE 17701 0 952 MATTEL INC COMMON 577081102 2108 44310 SH SOLE 44310 0 0 MAXIMUS INC COMMON 577933104 33361 758392 SH SOLE 546239 0 212153 MAXIMUS INC COMMON 577933104 1014 23050 SH OTR 0 23050 0 MCDONALDS CORP COMMON 580135101 4906 50557 SH SOLE 50557 0 0 MCG CAPITAL CORP COMMON 58047P107 109 24770 SH SOLE 24770 0 0 MCKESSON CORP COMMON 58155Q103 613 3798 SH SOLE 3798 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 7974 95200 SH SOLE 58720 0 36480 MELCO CROWN ENTMT LTD ADR 585464100 3354 85510 SH SOLE 25910 0 59600 MERCK & CO INC NEW COMMON 58933Y105 1489 29754 SH SOLE 29754 0 0 METHODE ELECTRS INC COMMON 591520200 230 6727 SH SOLE 6727 0 0 METLIFE INC COMMON 59156R108 322 5975 SH SOLE 5975 0 0 MICROSOFT CORP COMMON 594918104 15191 406066 SH SOLE 402666 200 3200 MICROSOFT CORP COMMON 594918104 391 10443 SH OTR 10443 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 3536 79017 SH SOLE 77964 0 1053 MICROSEMI CORP COMMON 595137100 162 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REIT 649604501 133 19097 SH SOLE 19097 0 0 NEXTERA ENERGY INC COMMON 65339F101 899 10500 SH SOLE 10500 0 0 NICE SYS LTD ADR 653656108 24138 589306 SH SOLE 165491 0 204863 NICE SYS LTD ADR 653656108 907 22150 SH OTR 0 22150 0 NIKE INC CL B 654106103 1127 14335 SH SOLE 14335 0 0 NOBLE ENERGY INC COMMON 655044105 3418 50180 SH SOLE 16930 0 33250 NOODLES & CO COMMON 65540B105 2050 57064 SH SOLE 934 0 56130 NORDSTROM INC COMMON 655664100 1100 17798 SH SOLE 17798 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 327 3518 SH SOLE 3518 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 218 1905 SH OTR 1905 0 0 NORTHWEST NAT GAS CO COMMON 667655104 512 11950 SH SOLE 11950 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 2826 171374 SH SOLE 2884 0 168490 NOVARTIS A G ADR 66987V109 2254 28043 SH SOLE 28043 0 0 NU SKIN ENTERPRISES INC CLASS A 67018T105 2242 16224 SH SOLE 15993 0 231 OCCIDENTAL PETE CORP DEL COMMON 674599105 9004 94684 SH SOLE 93599 120 965 OCEANEERING INTL INC COMMON 675232102 10799 136910 SH SOLE 52160 0 84750 OMNICARE INC COMMON 681904108 1871 30989 SH SOLE 30989 0 0 1 800 FLOWERS COM CLASS A 68243Q106 92 17034 SH SOLE 17034 0 0 OPEN TEXT CORP COMMON 683715106 922 10033 SH SOLE 10033 0 0 OPENTABLE INC COMMON 68372A104 3531 44494 SH SOLE 734 0 43760 ORACLE CORP COMMON 68389X105 696 18180 SH SOLE 18180 0 0 OWENS & MINOR INC NEW COMMON 690732102 19242 526305 SH SOLE 377319 0 148986 OWENS & MINOR INC NEW COMMON 690732102 592 16192 SH OTR 0 16192 0 OWENS ILL INC COMMON 690768403 3070 85826 SH SOLE 84467 0 1359 PDC ENERGY INC COMMON 69327R101 2120 39840 SH SOLE 680 0 39160 PTC INC COMMON 69370C100 659 18610 SH SOLE 18197 0 413 PACWEST BANCORP DEL COMMON 695263103 245 5800 SH SOLE 5504 0 296 PANDORA MEDIA INC COMMON 698354107 12624 474583 SH SOLE 187043 0 287540 PEPSICO INC COMMON 713448108 7896 95201 SH SOLE 94172 0 1029 PEPSICO INC COMMON 713448108 278 3350 SH OTR 3350 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 138 10000 SH SOLE 10000 0 0 PHARMACYCLICS INC COMMON 716933106 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CO COMMON 736508847 816 27010 SH OTR 0 27010 0 POWERSHARES QQQ TRUST ETF 73935A104 493 5609 SH SOLE 5609 0 0 POWERSHARES ETF TRUST ETF 73935X195 121 10000 SH SOLE 10000 0 0 POWERSHARES ETF TRUST ETF 73935X583 13967 168397 SH SOLE 168397 0 0 POWERSHARES ETF TRUST ETF 73935X666 241 10764 SH SOLE 10764 0 0 POWERSHARES ETF TRUST II ETF 73936Q835 204 6900 SH SOLE 6900 0 0 POZEN INC COMMON 73941U102 100 12497 SH SOLE 12497 0 0 PRAXAIR INC COMMON 74005P104 473 3640 SH SOLE 3640 0 0 PRECISION CASTPARTS CORP COMMON 740189105 4511 16751 SH SOLE 16512 0 239 PRICE T ROWE GROUP INC COMMON 74144T108 6168 73624 SH SOLE 72779 140 705 PRICELINE COM INC COMMON 741503403 3611 3106 SH SOLE 3065 0 41 PRICESMART INC COMMON 741511109 5719 49497 SH SOLE 8087 0 41410 PRIMERICA INC COMMON 74164M108 25478 593756 SH SOLE 434733 0 159023 PRIMERICA INC COMMON 74164M108 742 17300 SH OTR 0 17300 0 PROCTER & GAMBLE CO COMMON 742718109 3980 48894 SH SOLE 48894 0 0 PROCTER & GAMBLE CO COMMON 742718109 301 3696 SH OTR 3696 0 0 PROTALIX BIOTHERAPEUTICS INC COMMON 74365A101 81 20793 SH SOLE 20793 0 0 PROTO LABS INC COMMON 743713109 1870 26265 SH SOLE 555 0 25710 PRUDENTIAL FINL INC COMMON 744320102 2502 27131 SH SOLE 26783 0 348 PUBLIC STORAGE 6.35% PFD 74460D125 2892 123875 SH SOLE 62125 0 61750 PULTE GROUP INC COMMON 745867101 7143 350649 SH SOLE 345864 0 4785 PULTE GROUP INC COMMON 745867101 219 10730 SH OTR 10730 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 1615 15601 SH SOLE 321 0 15280 QEP RES INC COMMON 74733V100 1897 61899 SH SOLE 60599 0 1300 QEP RES INC COMMON 74733V100 314 10250 SH OTR 10250 0 0 QUALCOMM INC COMMON 747525103 9525 128285 SH SOLE 127190 80 1015 QUESTAR CORP COMMON 748356102 1171 50946 SH SOLE 49946 0 1000 QUESTAR CORP COMMON 748356102 217 9450 SH OTR 9450 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 47623 874615 SH SOLE 656934 130 217551 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 1302 23915 SH OTR 265 23650 0 QUINSTREET INC COMMON 74874Q100 182 20992 SH SOLE 20992 0 0 RALPH LAUREN CORP COMMON 751212101 10552 59762 SH SOLE 40652 120 18990 RAVEN INDS INC COMMON 754212108 193 4694 SH SOLE 4454 0 240 RAYONIER INC REIT 754907103 1229 29203 SH SOLE 29203 0 0 RAYTHEON CO COMMON 755111507 2146 23665 SH SOLE 23665 0 0 RECKITT BENCKISER PLC ADR 756255204 2055 127740 SH SOLE 127740 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 9747 35415 SH SOLE 24874 0 10541 REINSURANCE GROUP AMER INC COMMON 759351604 8016 103556 SH SOLE 102466 0 1090 RESOURCE CAP CORP COMMON 76120W302 95 16086 SH SOLE 16086 0 0 RESTORATION HARDWARE HLDGS I COMMON 761283100 3310 49182 SH SOLE 8282 0 40900 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 160 10854 SH SOLE 10299 0 555 RICKS CABARET INTL INC COMMON 765641303 145 12492 SH SOLE 12492 0 0 ROCHE HOLDING AG ADR 771195104 2155 30700 SH SOLE 30700 0 0 ROCK-TENN CO CLASS A 772739207 893 8500 SH SOLE 8500 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 6923 58597 SH SOLE 40382 0 18215 ROCKWOOD HLDGS INC COMMON 774415103 11462 159370 SH SOLE 65330 0 94040 ROYAL DUTCH SHELL PLC ADR 780259107 2106 28040 SH SOLE 28040 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 351 4922 SH SOLE 4922 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 145 10208 SH SOLE 10208 0 0 SEI INVESTMENTS CO COMMON 784117103 5521 158980 SH SOLE 34070 0 124910 SM ENERGY CO COMMON 78454L100 1654 19900 SH SOLE 19900 0 0 SPDR S&P 500 ETF TR ETF 78462F103 851 4609 SH SOLE 4609 0 0 SPX CORP COMMON 784635104 8446 84795 SH SOLE 84595 150 50 SPDR GOLD TRUST ETF 78463V107 871 7504 SH SOLE 7504 0 0 SPDR SERIES TRUST ETF 78464A300 221 2074 SH SOLE 2074 0 0 SPDR SERIES TRUST ETF 78464A425 291 12000 SH SOLE 12000 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 2208 9043 SH SOLE 9043 0 0 SVB FINL GROUP COMMON 78486Q101 11458 109270 SH SOLE 50300 0 58970 SAIA INC COMMON 78709Y105 1401 43725 SH SOLE 4465 0 39260 ST JUDE MED INC COMMON 790849103 669 10796 SH SOLE 10796 0 0 SALESFORCE COM INC COMMON 79466L302 4109 74453 SH SOLE 73438 0 1015 SCHLUMBERGER LTD COMMON 806857108 14423 160065 SH SOLE 157403 200 2462 SCHLUMBERGER LTD COMMON 806857108 263 2920 SH OTR 2920 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 257 9884 SH SOLE 9884 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 43454 844241 SH SOLE 607383 0 236858 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1328 25800 SH OTR 0 25800 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 94 18742 SH SOLE 18742 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 821 9500 SH SOLE 9500 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 216 3903 SH SOLE 3681 0 222 SELECT SECTOR SPDR TR ETF 81369Y308 239 5564 SH SOLE 5564 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 294 4395 SH SOLE 4222 0 173 SELECT SECTOR SPDR TR ETF 81369Y605 313 14316 SH SOLE 13858 0 458 SELECT SECTOR SPDR TR ETF 81369Y704 477 9129 SH SOLE 8935 0 194 SELECT SECTOR SPDR TR ETF 81369Y803 351 9822 SH SOLE 9432 0 390 SENIOR HSG PPTYS TR REIT 81721M109 7300 328388 SH SOLE 324168 200 4020 SENIOR HSG PPTYS TR REIT 81721M109 260 11700 SH OTR 11700 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 16024 330247 SH SOLE 238276 0 91971 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 493 10170 SH OTR 0 10170 0 SERVICENOW INC COMMON 81762P102 13106 234000 SH SOLE 87270 0 146730 SIGMA DESIGNS INC COMMON 826565103 97 20585 SH SOLE 20585 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 64 19565 SH SOLE 19565 0 0 SILGAN HOLDINGS INC COMMON 827048109 1228 25577 SH SOLE 25577 0 0 SILICON IMAGE INC COMMON 82705T102 99 16082 SH SOLE 16082 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 6745 96083 SH SOLE 94958 40 1085 SIRIUS XM HLDGS INC COMMON 82968B103 159 45465 SH SOLE 45465 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1888 66094 SH SOLE 65067 0 1027 SMUCKER J M CO COMMON 832696405 1268 12240 SH SOLE 12240 0 0 SOLERA NATL BANCORP INC COMMON 83420T104 88 15000 SH SOLE 15000 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 282 10299 SH SOLE 9774 0 525 SOUTHWESTERN ENERGY CO COMMON 845467109 261 6625 SH SOLE 6625 0 0 SPECTRA ENERGY CORP COMMON 847560109 237 6658 SH SOLE 6658 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 112 12691 SH SOLE 12691 0 0 SPLUNK INC COMMON 848637104 18165 264520 SH SOLE 128521 0 135999 STAGE STORES INC COMMON 85254C305 21559 970276 SH SOLE 696571 0 273705 STAGE STORES INC COMMON 85254C305 654 29431 SH OTR 0 29431 0 STANCORP FINL GROUP INC COMMON 852891100 25031 377832 SH SOLE 280518 0 97314 STANCORP FINL GROUP INC COMMON 852891100 702 10600 SH OTR 0 10600 0 STANDARD MTR PRODS INC COMMON 853666105 16454 447135 SH SOLE 320735 0 126400 STANDARD MTR PRODS INC COMMON 853666105 502 13650 SH OTR 0 13650 0 STAR SCIENTIFIC INC COMMON 85517P101 23 20000 SH SOLE 0 0 20000 STARBUCKS CORP COMMON 855244109 8085 103137 SH SOLE 102194 0 943 STATE STR CORP COMMON 857477103 3170 43201 SH SOLE 42617 0 584 STERIS CORP COMMON 859152100 373 7755 SH SOLE 7755 0 0 STONERIDGE INC COMMON 86183P102 138 10855 SH SOLE 10855 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 226 6445 SH SOLE 4445 0 2000 SYMANTEC CORP COMMON 871503108 6961 295226 SH SOLE 289066 250 5910 SYNNEX CORP COMMON 87162W100 240 3555 SH SOLE 3373 0 182 TGC INDS INC COMMON 872417308 106 14465 SH SOLE 14465 0 0 TJX COS INC NEW COMMON 872540109 3808 59750 SH SOLE 59063 0 687 TJX COS INC NEW COMMON 872540109 328 5152 SH OTR 5152 0 0 T-MOBILE US INC COMMON 872590104 2479 73701 SH SOLE 72652 0 1049 TABLEAU SOFTWARE INC CLASS A 87336U105 13547 196526 SH SOLE 98793 150 97583 TARGET CORP COMMON 87612E106 9516 150397 SH SOLE 148877 200 1320 TARGET CORP COMMON 87612E106 351 5545 SH OTR 5545 0 0 TAUBMAN CTRS INC COMMON 876664103 763 11934 SH SOLE 11934 0 0 TECH DATA CORP COMMON 878237106 129 2497 SH SOLE 2371 0 126 TELECOMMUNICATION SYS INC CLASS A 87929J103 56 23999 SH SOLE 23999 0 0 TELENAV INC COMMON 879455103 160 24276 SH SOLE 24276 0 0 TEREX CORP NEW COMMON 880779103 12678 301920 SH SOLE 105000 0 196920 TESLA MTRS INC COMMON 88160R101 2052 13640 SH SOLE 4480 0 9160 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1171 29209 SH SOLE 29209 0 0 TETRA TECH INC NEW COMMON 88162G103 654 23396 SH SOLE 23107 0 289 TEXAS INSTRS INC COMMON 882508104 304 6929 SH SOLE 6929 0 0 TEXAS ROADHOUSE INC CL A 882681109 22513 809808 SH SOLE 580805 0 229003 TEXAS ROADHOUSE INC CL A 882681109 692 24900 SH OTR 0 24900 0 THOR INDS INC COMMON 885160101 28434 514842 SH SOLE 374924 0 139918 THOR INDS INC COMMON 885160101 837 15150 SH OTR 0 15150 0 3M CO COMMON 88579Y101 16071 114585 SH SOLE 113180 30 1375 3M CO COMMON 88579Y101 865 6167 SH OTR 6167 0 0 TIDEWATER INC COMMON 886423102 32337 545584 SH SOLE 397098 0 148486 TIDEWATER INC COMMON 886423102 959 16185 SH OTR 0 16185 0 TIFFANY & CO NEW COMMON 886547108 575 6195 SH SOLE 6195 0 0 TORO CO COMMON 891092108 15829 248888 SH SOLE 178497 0 70391 TORO CO COMMON 891092108 487 7650 SH OTR 0 7650 0 TOTAL S A ADR 89151E109 4537 74048 SH SOLE 73848 150 50 TRACTOR SUPPLY CO COMMON 892356106 3027 39020 SH SOLE 11820 0 27200 TRAVELERS COMPANIES INC COMMON 89417E109 9234 101993 SH SOLE 100838 100 1055 TRAVELERS COMPANIES INC COMMON 89417E109 269 2966 SH OTR 2966 0 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