Compliance Specialist

0001003297-14-000251.txt : 20140514 0001003297-14-000251.hdr.sgml : 20140514 20140514145311 ACCESSION NUMBER: 0001003297-14-000251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14840929 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 03-31-2014 03-31-2014 DENVER INVESTMENT ADVISORS LLC

1225 17TH STREET 26TH FLOOR DENVER CO 80202

13F HOLDINGS REPORT 028-05416 N Margaret Jurado Compliance Specialist 3033125000 /s/ Margaret Jurado Denver CO 05-14-2014 0 725 3415382 false INFORMATION TABLE 2 DIA.xml ABB LIMITED ADR 000375204 469 18200 SH SOLE 18200 0 0 ABM INDUSTRIES INC COMMON 000957100 16249 565393 SH SOLE 412086 0 153307 ABM INDUSTRIES INC COMMON 000957100 466 16200 SH OTR 0 0 16200 AFLAC INC COMMON 001055102 400 6347 SH SOLE 6347 0 0 WORKPLACE EQUALITY PORTFOLIO ETF 00162Q650 1597 62900 SH SOLE 62900 0 0 ALERIAN MLP ETF 00162Q866 214 12090 SH SOLE 12090 0 0 AT&T INC COMMON 00206R102 3721 106105 SH SOLE 104693 1312 100 AT&T INC COMMON 00206R102 292 8328 SH OTR 8328 0 0 ABBOTT LABORATORIES COMMON 002824100 6667 173136 SH SOLE 170057 817 2262 ABBOTT LABORATORIES COMMON 002824100 308 8005 SH OTR 8005 0 0 ABBVIE INC COMMON 00287Y109 11026 214521 SH SOLE 211392 717 2412 ABBVIE INC COMMON 00287Y109 463 9005 SH OTR 9005 0 0 ABIOMED INC COMMON 003654100 3205 123092 SH SOLE 2400 0 120692 ACTIVISION BLIZZARD INC COMMON 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SENIOR HSG PPTYS TR REIT 81721M109 7573 337016 SH SOLE 331516 1480 4020 SENIOR HSG PPTYS TR REIT 81721M109 258 11500 SH OTR 11500 0 0 SENSIENT TECHNOLOGIES CORPORAT COMMON 81725T100 19593 347332 SH SOLE 251847 0 95485 SENSIENT TECHNOLOGIES CORPORAT COMMON 81725T100 574 10170 SH OTR 0 0 10170 SERVICENOW INC COMMON 81762P102 11848 197737 SH SOLE 71977 0 125760 SHORETEL INC COMMON 825211105 293 34024 SH SOLE 34024 0 0 SHUTTERSTOCK INC COMMON 825690100 3099 42679 SH SOLE 671 0 42008 SIGA TECHNOLOGIES INC COMMON 826917106 147 47577 SH SOLE 47577 0 0 SILGAN HOLDINGS INC COMMON 827048109 976 19700 SH SOLE 19700 0 0 SILICON IMAGE INC COMMON 82705T102 169 24451 SH SOLE 24451 0 0 SIMMONS FIRST NATIONAL CORP COMMON 828730200 248 6641 SH SOLE 6641 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 7341 98308 SH SOLE 96873 350 1085 SIRIUS XM HOLDINGS INC COMMON 82968B103 145 45465 SH SOLE 45465 0 0 SKULLCANDY INC COMMON 83083J104 177 19325 SH SOLE 19325 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 2480 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708 10600 SH OTR 0 0 10600 STANDARD MOTOR PRODUCTS INC COMMON 853666105 16725 467580 SH SOLE 339629 0 127951 STANDARD MOTOR PRODUCTS INC COMMON 853666105 486 13600 SH OTR 0 0 13600 STAR SCIENTIFIC INC COMMON 85517P101 16 20000 SH SOLE 0 0 20000 STARBUCKS CORP COMMON 855244109 2536 34555 SH SOLE 34555 0 0 STERIS CORP COMMON 859152100 370 7755 SH SOLE 7755 0 0 STERLING BANCORP COMMON 85917A100 175 13843 SH SOLE 13843 0 0 STEWART INFORMATION SERVICES C COMMON 860372101 245 6980 SH SOLE 6980 0 0 STONERIDGE INC COMMON 86183P102 185 16505 SH SOLE 16505 0 0 SUNCOR ENERGY INC COMMON 867224107 225 6445 SH SOLE 4445 0 2000 SUNOPTA INC COMMON 8676EP108 207 17542 SH SOLE 17542 0 0 SYMANTEC CORP COMMON 871503108 5875 294168 SH SOLE 287173 2085 4910 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 2111 25439 SH SOLE 451 0 24988 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 122 28307 SH SOLE 28307 0 0 TGC INDUSTRIES INC COMMON 872417308 131 21993 SH SOLE 21993 0 0 TJX COS INC NEW COMMON 872540109 3525 58114 SH SOLE 57411 16 687 TJX COS INC NEW COMMON 872540109 312 5152 SH OTR 5152 0 0 TABLEAU SOFTWARE INC CLASS A 87336U105 13364 175660 SH SOLE 92408 150 83102 TARGET CORP COMMON 87612E106 7348 121436 SH SOLE 119300 816 1320 TARGET CORP COMMON 87612E106 227 3745 SH OTR 3745 0 0 TASER INTERNATIONAL INC COMMON 87651B104 247 13502 SH SOLE 13502 0 0 TAUBMAN CENTERS INC COMMON 876664103 1002 14156 SH SOLE 14156 0 0 TELENAV INC COMMON 879455103 220 36907 SH SOLE 36907 0 0 TEREX CORP COMMON 880779103 13522 305226 SH SOLE 110065 0 195161 TESLA MOTORS INC COMMON 88160R101 4918 23593 SH SOLE 14252 0 9341 TEVA PHARMACEUTICAL INDS ADR 881624209 1526 28873 SH SOLE 28023 850 0 TEVA PHARMACEUTICAL INDS ADR 881624209 203 3850 SH OTR 3850 0 0 TETRA TECH INC COMMON 88162G103 605 20450 SH SOLE 20450 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 327 6929 SH SOLE 6929 0 0 TEXAS ROADHOUSE INC CL A 882681109 15742 603614 SH SOLE 436756 0 166858 TEXAS ROADHOUSE INC CL A 882681109 462 17700 SH OTR 0 0 17700 THOR INDS INC COMMON 885160101 38507 630642 SH SOLE 462871 0 167771 THOR INDS INC COMMON 885160101 1090 17850 SH OTR 0 0 17850 3M CO COMMON 88579Y101 14038 103481 SH SOLE 101498 608 1375 3M CO COMMON 88579Y101 837 6167 SH OTR 6167 0 0 TIDEWATER INC COMMON 886423102 27753 570820 SH SOLE 419273 0 151547 TIDEWATER INC COMMON 886423102 782 16085 SH OTR 0 0 16085 TIFFANY & CO NEW COMMON 886547108 534 6195 SH SOLE 6195 0 0 TORO CO COMMON 891092108 16488 260929 SH SOLE 189152 0 71777 TORO CO COMMON 891092108 480 7600 SH OTR 0 0 7600 TOTAL S A ADR 89151E109 4925 75069 SH SOLE 74869 150 50 TRACTOR SUPPLY CO COMMON 892356106 2756 39021 SH SOLE 11821 0 27200 THE TRAVELERS COMPANIES INC COMMON 89417E109 7836 92077 SH SOLE 90257 765 1055 THE TRAVELERS COMPANIES INC COMMON 89417E109 252 2966 SH OTR 2966 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 202 12486 SH SOLE 12486 0 0 TRIPADVISOR INC. COMMON 896945201 9146 100957 SH SOLE 57417 0 43540 TROVAGENE INC COMMON 897238309 110 19198 SH SOLE 19198 0 0 TRUSTMARK CORP COMMON 898402102 15756 621530 SH SOLE 450901 0 170629 TRUSTMARK CORP COMMON 898402102 461 18200 SH OTR 0 0 18200 TUMI HOLDINGS INC COMMON 89969Q104 2319 102487 SH SOLE 1697 0 100790 TWITTER INC COMMON 90184L102 7556 161896 SH SOLE 92496 0 69400 TYSON FOODS INC CL A 902494103 1204 27350 SH SOLE 27350 0 0 US BANCORP DEL COMMON 902973304 9864 230135 SH SOLE 228437 323 1375 US BANCORP DEL COMMON 902973304 933 21777 SH OTR 21777 0 0 U S CONCRETE INC COMMON 90333L201 253 10765 SH SOLE 10765 0 0 U S SILICA HOLDINGS INC COMMON 90346E103 9665 253215 SH SOLE 39772 0 213443 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 2279 16638 SH SOLE 327 0 16311 ULTRA CLEAN HOLDINGS INC COMMON 90385V107 323 24550 SH SOLE 24550 0 0 UNDER ARMOUR INC CLASS A 904311107 20228 176453 SH SOLE 86674 12 89767 UNILEVER N V NY REGISTERED SH 904784709 4908 119360 SH SOLE 116552 218 2590 UNION PAC CORP COMMON 907818108 6388 34038 SH SOLE 33572 0 466 UNITED COMMUNITY BANKS INC COMMON 90984P303 244 12574 SH SOLE 12574 0 0 UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 8968 200949 SH SOLE 116379 0 84570 UNITED RENTALS INC COMMON 911363109 4327 45569 SH SOLE 44802 0 767 UNITED TECHNOLOGIES CORP COMMON 913017109 485 4149 SH SOLE 4149 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 353 4300 SH SOLE 4300 0 0 UNIVERSAL INSURANCE HOLDINGS I COMMON 91359V107 290 22842 SH SOLE 22842 0 0 UNIVERSAL HEALTH SERVICES INC CLASS B 913903100 1149 14000 SH SOLE 14000 0 0 UNUM GROUP COMMON 91529Y106 1747 49487 SH SOLE 49487 0 0 V F CORP COMMON 918204108 10412 168265 SH SOLE 164980 1125 2160 V F CORP COMMON 918204108 546 8820 SH OTR 8820 0 0 VSE CORPORATION COMMON 918284100 304 5771 SH SOLE 5771 0 0 VAIL RESORTS INC COMMON 91879Q109 3287 47159 SH SOLE 852 0 46307 VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 1742 13210 SH SOLE 12980 0 230 VALERO ENERGY CORP COMMON 91913Y100 1822 34304 SH SOLE 33735 0 569 VANGUARD FTSE EMERGING MARKETS ETF 922042858 5645 139116 SH SOLE 137151 875 1090 VANGUARD FTSE EMERGING MARKETS ETF 922042858 207 5105 SH OTR 5105 0 0 VANGUARD INTERMEDIATE TERM COR ETF 92206C870 1224 14400 SH SOLE 14400 0 0 VARIAN MED SYS INC COMMON 92220P105 5976 71146 SH SOLE 27046 0 44100 VANGUARD INDEX FDS ETF 922908363 1932 11273 SH SOLE 11273 0 0 VANGUARD REIT ETF 922908553 365 5166 SH SOLE 5139 0 27 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 515 5280 SH SOLE 5280 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 576 12115 SH SOLE 12115 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 220 4621 SH OTR 4621 0 0 VINCE HLDG CORP COMMON STOCK 92719W108 2145 81372 SH SOLE 1291 0 80081 VISA INC CLASS A 92826C839 1162 5385 SH SOLE 5385 0 0 VMWARE INC CLASS A 928563402 470 4350 SH SOLE 4350 0 0 VULCAN MATLS CO COMMON 929160109 2992 45034 SH SOLE 44279 0 755 WABCO HOLDINGS INC COMMON 92927K102 11515 109082 SH SOLE 42576 0 66506 WAL MART STORES INC COMMON 931142103 2198 28758 SH SOLE 28758 0 0 WALGREEN CO COMMON 931422109 10894 164990 SH SOLE 161765 800 2425 WALGREEN CO COMMON 931422109 287 4350 SH OTR 4350 0 0 WATTS WATER TECHNOLOGIES INC CLASS A 942749102 23813 405747 SH SOLE 294041 0 111706 WATTS WATER TECHNOLOGIES INC CLASS A 942749102 693 11800 SH OTR 0 0 11800 WEBSTER FINANCIAL CORP COMMON 947890109 19561 629749 SH SOLE 456231 0 173548 WEBSTER FINANCIAL CORP COMMON 947890109 575 18500 SH OTR 0 0 18500 WELLS FARGO & CO NEW COMMON 949746101 7213 145017 SH SOLE 142827 270 1920 WELLS FARGO & CO NEW COMMON 949746101 529 10645 SH OTR 10645 0 0 WEST PHARMACEUTICAL SERVICES I COMMON 955306105 32164 730173 SH SOLE 532583 0 197590 WEST PHARMACEUTICAL SERVICES I COMMON 955306105 921 20900 SH OTR 0 0 20900 WESTAMERICA BANCORPORATION COMMON 957090103 26216 484760 SH SOLE 351623 0 133137 WESTAMERICA BANCORPORATION COMMON 957090103 766 14170 SH OTR 0 0 14170 WESTAR ENERGY INC COMMON 95709T100 1499 42643 SH SOLE 42643 0 0 WESTERN REFINING INC COMMON 959319104 37759 978234 SH SOLE 716572 0 261662 WESTERN REFINING INC COMMON 959319104 1073 27800 SH OTR 0 0 27800 WESTFIELD FINANCIAL INC COMMON 96008P104 124 16604 SH SOLE 16604 0 0 WHIRLPOOL CORP COMMON 963320106 1321 8835 SH SOLE 8835 0 0 WHITING PETROLEUM CORPORATION COMMON 966387102 342 4935 SH SOLE 4935 0 0 WHOLE FOODS MARKET INC COMMON 966837106 6308 124403 SH SOLE 122383 610 1410 WILSHIRE BANCORP INC COMMON 97186T108 266 23963 SH SOLE 23963 0 0 WINTHROP REALTY TRUST REIT 976391300 282 24304 SH SOLE 24304 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 31003 637140 SH SOLE 463309 0 173831 WINTRUST FINANCIAL CORP COMMON 97650W108 899 18476 SH OTR 0 0 18476 WORKDAY INC CLASS A 98138H101 8049 88037 SH SOLE 49537 0 38500 WYNN RESORTS LTD COMMON 983134107 9470 42629 SH SOLE 24949 0 17680 XCEL ENERGY INC COMMON 98389B100 2617 86210 SH SOLE 84960 0 1250 XCEL ENERGY INC COMMON 98389B100 228 7500 SH OTR 7500 0 0 XILINX INC COMMON 983919101 3526 64977 SH SOLE 63908 0 1069 XEROX CORPORATION COMMON 984121103 1283 113585 SH SOLE 113585 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 245 15259 SH SOLE 15259 0 0 XYLEM INC COMMON 98419M100 1086 29820 SH SOLE 29820 0 0 YELP INC COMMON 985817105 8008 104096 SH SOLE 17645 0 86451 ZILLOW INC CLASS A 98954A107 12457 141398 SH SOLE 54216 0 87182 ZIONS BANCORPORATION COMMON 989701107 1204 38850 SH SOLE 38850 0 0 ZULILY INC CLASS A 989774104 4041 80511 SH SOLE 19256 0 61255 ZOGENIX INC COMMON 98978L105 89 31299 SH SOLE 31299 0 0 ZYNGA INC CLASS A 98986T108 3982 926055 SH SOLE 155457 0 770598 ACTAVIS PLC COMMON G0083B108 5759 27975 SH SOLE 8475 0 19500 ALKERMES PLC COMMON G01767105 9901 224564 SH SOLE 36451 0 188113 ALLEGION PUBLIC LIMITED CO COMMON G0176J109 6732 129045 SH SOLE 27944 4 101097 ENERGY XXI BERMUDA LTD COMMON G10082140 31707 1345238 SH SOLE 979819 0 365419 ENERGY XXI BERMUDA LTD COMMON G10082140 920 39050 SH OTR 0 0 39050 ACCENTURE PLC CLASS A G1151C101 13086 164146 SH SOLE 162045 125 1976 ACCENTURE PLC CLASS A G1151C101 241 3025 SH OTR 3025 0 0 CONSOLIDATED WATER CO INC COMMON G23773107 256 19392 SH SOLE 19392 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 6532 96262 SH SOLE 29162 0 67100 ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 31026 576365 SH SOLE 382963 0 193402 ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 1109 20600 SH OTR 0 0 20600 INGERSOLL-RAND PLC COMMON G47791101 8981 156897 SH SOLE 98599 13 58285 INVESCO LTD COMMON G491BT108 341 9205 SH SOLE 9205 0 0 LIBERTY GLOBAL SERIES C G5480U120 342 8397 SH SOLE 8397 0 0 MICHAEL KORS HOLDINGS LIMITED COMMON G60754101 13029 139698 SH SOLE 97744 0 41954 MONTPELIER RE HOLDINGS LTD COMMON G62185106 23893 802863 SH SOLE 589568 0 213295 MONTPELIER RE HOLDINGS LTD COMMON G62185106 674 22650 SH OTR 0 0 22650 NOBLE CORPORATION PLC COMMON G65431101 6900 210748 SH SOLE 207703 1020 2025 HOME LOAN SERVICING SOLUTION COMMON G6648D109 216 10000 SH SOLE 10000 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1366 36202 SH SOLE 36202 0 0 PERRIGO COMPANY PLC COMMON G97822103 9660 62462 SH SOLE 36132 0 26330 UBS AG COMMON H89231338 311 14995 SH SOLE 14995 0 0 AUDIOCODES LTD COMMON M15342104 110 15189 SH SOLE 15189 0 0 CAESARSTONE SDOT-YAM LTD COMMON M20598104 3480 64000 SH OTR 0 0 64000 ITURAN LOCATION AND CONTROL LT COMMON M6158M104 284 11369 SH SOLE 11369 0 0 CORE LABORATORIES N V COMMON N22717107 9154 46128 SH SOLE 15523 0 30605 NXP SEMICONDUCTORS N V COMMON N6596X109 4520 76857 SH SOLE 45216 0 31641 SENSATA TECHNOLOGIES HOLDING N COMMON N7902X106 12336 289298 SH SOLE 120631 0 168667 STEINER LEISURE LTD COMMON P8744Y102 3212 69447 SH SOLE 67884 863 700 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 10349 160681 SH SOLE 158831 1050 800 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 277 4300 SH OTR 4300 0 0 GLOBAL SHIP LEASE INC NEW COMMON STOCK Y27183105 119 27320 SH SOLE 27320 0 0