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| Name: |
DENVER INVESTMENT ADVISORS LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROVI |
ROVI Corporation |
1 |
- |
$6.99 |
$36,971,000 |
2,728,483 |
1.95% |
-4,951,000 |
41,153 |
2.238 |
Business Software & S... |
|
|
GEO |
GEO Group Inc |
4 |
- |
$14.87 |
$28,365,000 |
1,385,714 |
1.5% |
5,812,000 |
430,050 |
1.118 |
Security & Protection... |
|
|
SR |
SPIRE Inc |
5 |
- |
$61.40 |
$27,471,000 |
379,960 |
1.45% |
-252,000 |
11,057 |
0.787 |
Gas Utilities |
|
|
TVPT |
Travelport Worldwide Ltd |
8 |
- |
$0.00 |
$23,375,000 |
1,430,584 |
1.23% |
7,569,000 |
221,229 |
1.149 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
9 |
- |
$37.12 |
$23,122,000 |
602,448 |
1.22% |
480,000 |
27,625 |
0.772 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.96 |
$20,866,000 |
279,670 |
1.1% |
-1,939,000 |
7,011 |
0.007 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.40 |
$18,022,000 |
507,804 |
0.95% |
-267,000 |
2,875 |
0.009 |
Drug Manufacturers - ... |
|
|
BIG |
Big Lots Inc |
28 |
- |
$3.47 |
$16,846,000 |
390,645 |
0.89% |
-635,000 |
79,323 |
0.595 |
Discount, Variety Stores |
|
|
BKH |
Black Hills Corp |
31 |
- |
$53.86 |
$16,226,000 |
298,824 |
0.86% |
16,226,000 |
298,824 |
0.559 |
Electric Utilities |
|
|
MEI |
Methode Electronics Inc |
39 |
- |
$12.22 |
$14,460,000 |
369,806 |
0.76% |
-218,000 |
3,778 |
1.004 |
Diversified Electronics |
|
|
USB |
US Bancorp Delaware |
47 |
- |
$41.12 |
$14,034,000 |
277,900 |
0.74% |
-712,000 |
2,694 |
0.017 |
Domestic Regional Banks |
|
|
GHC |
Graham Holdings Co |
50 |
- |
$717.82 |
$13,760,000 |
22,849 |
0.73% |
4,670,000 |
6,569 |
0.413 |
Publishing |
|
|
TOT |
TOTAL S.A. (ADR) |
54 |
- |
$74.56 |
$12,877,000 |
223,202 |
0.68% |
582,000 |
789 |
0.009 |
Integrated Oil & Gas |
|
|
SIMO |
Silicon Motion Technology Corp |
60 |
- |
$73.35 |
$12,391,000 |
257,501 |
0.65% |
468,000 |
32,366 |
0.721 |
Diversified Electronics |
|
|
ABB |
ABB Ltd (ADR) |
66 |
- |
$49.29 |
$11,455,000 |
482,526 |
0.6% |
-1,464,000 |
849 |
0.023 |
Industrial Electrical... |
|
|
KALU |
Kaiser Aluminum Corp |
72 |
- |
$94.92 |
$11,072,000 |
109,736 |
0.58% |
2,769,000 |
32,034 |
0.649 |
Aluminum |
|
|
SLB |
Schlumberger Ltd |
73 |
- |
$49.20 |
$11,035,000 |
170,346 |
0.58% |
1,472,000 |
28,434 |
0.012 |
Oil & Gas Equipment &... |
|
|
ADS |
Alliance Data Systems Corp |
77 |
- |
$36.97 |
$10,503,000 |
49,344 |
0.55% |
-1,892,000 |
445 |
0.089 |
Information & Deliver... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
83 |
- |
$17.70 |
$10,201,000 |
155,818 |
0.54% |
-367,000 |
10,294 |
0.016 |
N/A |
|
|
PRGO |
Perrigo Co |
84 |
- |
$31.94 |
$9,593,000 |
115,104 |
0.51% |
-185,000 |
2,920 |
0.082 |
Drug Related Products |
|
|
DHC |
Diversified Healthcare Trust |
93 |
- |
$2.43 |
$8,749,000 |
558,695 |
0.46% |
-582,000 |
71,424 |
0.235 |
REIT - Hotel/Motel |
|
|
NWL |
Newell Rubbermaid Inc |
97 |
- |
$7.79 |
$8,113,000 |
318,423 |
0.43% |
1,175,000 |
93,886 |
0.065 |
Housewares & Accessories |
|
|
EQLT |
Workplace Equality Portfolio |
99 |
- |
$0.00 |
$7,355,000 |
206,052 |
0.39% |
-45,000 |
1,825 |
2.289 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
105 |
- |
$77.96 |
$6,544,000 |
93,911 |
0.35% |
577,000 |
9,050 |
0.01 |
Closed - End Fund - E... |
|
|
UN |
Unilever N.V. (ADR) |
106 |
- |
$60.50 |
$5,979,000 |
106,023 |
0.32% |
2,266,000 |
40,090 |
0.004 |
Food - Major Diversified |
|
|
XEL |
Xcel Energy Inc |
110 |
- |
$53.96 |
$4,805,000 |
105,651 |
0.25% |
867,000 |
23,799 |
0.021 |
Electric Utilities |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
115 |
- |
$78.56 |
$4,272,000 |
34,593 |
0.23% |
237,000 |
2,503 |
0.384 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
117 |
- |
$42.32 |
$4,143,000 |
88,193 |
0.22% |
110,000 |
357 |
0.006 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
120 |
- |
$31.38 |
$3,719,000 |
105,097 |
0.2% |
124,000 |
3,785 |
0.445 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
126 |
- |
$253.09 |
$3,346,000 |
17,557 |
0.18% |
302,000 |
1,254 |
0.046 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
131 |
- |
$67.82 |
$3,162,000 |
62,936 |
0.17% |
-29,000 |
970 |
0.012 |
Multi Utilities |
|
|
EIX |
Edison International |
133 |
- |
$70.14 |
$3,026,000 |
47,523 |
0.16% |
278,000 |
4,063 |
0.015 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
136 |
- |
$96.36 |
$2,925,000 |
35,861 |
0.15% |
247,000 |
839 |
0.003 |
Discount, Variety Stores |
|
|
ISBC |
Investors Bancorp Inc |
137 |
- |
$13.87 |
$2,924,000 |
214,349 |
0.15% |
282,000 |
24,017 |
0.07 |
Savings & Loans |
|
|
RE |
Everest Re Group Ltd |
141 |
- |
$364.70 |
$2,879,000 |
11,208 |
0.15% |
603,000 |
922 |
0.027 |
Life & Health Insurance |
|
|
G |
Genpact Ltd |
145 |
- |
$30.90 |
$2,594,000 |
81,101 |
0.14% |
60,000 |
1,258 |
0.042 |
Management Services |
|
|
CONE |
Cyrusone Inc. |
147 |
- |
$90.36 |
$2,579,000 |
50,345 |
0.14% |
533,000 |
15,978 |
0.055 |
REIT - Diversified |
|
|
GRFS |
Grifols S.A. - American Dep... |
150 |
- |
$6.38 |
$2,466,000 |
116,315 |
0.13% |
-164,000 |
1,565 |
0.017 |
N/A |
|
|
AGCO |
AGCO Corporation |
157 |
- |
$116.61 |
$2,347,000 |
36,190 |
0.12% |
-175,000 |
886 |
0.045 |
Farm & Construction M... |
|
|
MAA |
Mid America Apartment Commu... |
162 |
- |
$129.23 |
$2,151,000 |
23,580 |
0.11% |
-171,000 |
490 |
0.021 |
REIT - Diversified |
|
|
PK |
Park Hotels & Resorts Inc. |
166 |
- |
$16.57 |
$2,075,000 |
76,820 |
0.11% |
718,000 |
29,620 |
0.036 |
N/A |
|
|
VVV |
Valvoline Inc |
167 |
- |
$42.86 |
$2,060,000 |
93,110 |
0.11% |
113,000 |
15,420 |
0.046 |
N/A |
|
|
NAVI |
Navient Corp |
168 |
- |
$15.72 |
$2,058,000 |
156,816 |
0.11% |
21,000 |
3,929 |
0.06 |
N/A |
|
|
KEY |
Keycorp |
173 |
- |
$14.70 |
$1,971,000 |
100,816 |
0.1% |
4,000 |
3,291 |
0.009 |
Domestic Money Center... |
|
|
EPAM |
Epam Systems, Inc. |
177 |
- |
$237.75 |
$1,911,000 |
16,690 |
0.1% |
191,000 |
675 |
0.032 |
Information Technolog... |
|
|
ENV |
Envestnet, Inc. |
178 |
- |
$62.15 |
$1,903,000 |
33,206 |
0.1% |
325,000 |
1,559 |
0.075 |
Information Technolog... |
|
|
GT |
Goodyear Tire & Rubber Co |
186 |
- |
$11.84 |
$1,713,000 |
64,472 |
0.09% |
-213,000 |
4,879 |
0.026 |
Rubber & Plastics |
|
|
EQT |
EQT Corp |
189 |
- |
$40.61 |
$1,696,000 |
35,698 |
0.09% |
-304,000 |
560 |
0.013 |
Gas Utilities |
|
|
OSK |
Oshkosh Corp |
191 |
- |
$121.25 |
$1,648,000 |
21,325 |
0.09% |
-112,000 |
1,959 |
0.031 |
Trucks & Other Vehicles |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
197 |
- |
$529.38 |
$1,566,000 |
4,582 |
0.08% |
-10,000 |
20 |
0.007 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
198 |
- |
$30.25 |
$1,553,000 |
63,934 |
0.08% |
-36,000 |
1,988 |
0.018 |
Agricultural & Fertil... |
|
|
WRK |
Westrock Co |
199 |
- |
$47.25 |
$1,483,000 |
23,112 |
0.08% |
59,000 |
591 |
0.009 |
N/A |
|
|
ZEN |
Zendesk, Inc. |
201 |
- |
$77.48 |
$1,436,000 |
29,995 |
0.08% |
484,000 |
1,852 |
0.03 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
202 |
- |
$60.28 |
$1,399,000 |
22,182 |
0.07% |
-4,000 |
185 |
0.025 |
Closed - End Fund - Debt |
|
|
GMED |
Genomed Inc |
204 |
- |
$50.55 |
$1,368,000 |
27,454 |
0.07% |
305,000 |
1,602 |
0.028 |
N/A |
|
|
XRAY |
DENTSPLY International |
208 |
- |
$30.57 |
$1,262,000 |
25,076 |
0.07% |
-18,000 |
5,630 |
0.011 |
Medical Instruments &... |
|
|
HQY |
Healthequity Inc |
210 |
- |
$0.00 |
$1,230,000 |
20,311 |
0.06% |
345,000 |
1,337 |
0.024 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
213 |
- |
$460.74 |
$1,209,000 |
5,731 |
0.06% |
259,000 |
368 |
0.015 |
Information Technolog... |
|
|
IVV |
iShares Core S&P 500 Etf |
214 |
- |
$510.77 |
$1,189,000 |
4,481 |
0.06% |
-10,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
QTS |
Qts Realty Trust, Inc. |
215 |
- |
$77.98 |
$1,183,000 |
32,649 |
0.06% |
287,000 |
16,102 |
0.065 |
REIT - Industrial |
|
|
LYV |
Live Nation Inc |
216 |
- |
$89.83 |
$1,182,000 |
28,059 |
0.06% |
57,000 |
1,637 |
0.014 |
Business Services |
|
|
EGBN |
Eagle Bancorp Inc |
217 |
- |
$19.41 |
$1,176,000 |
19,655 |
0.06% |
370,000 |
5,735 |
0.058 |
Domestic Regional Banks |
|
|
MGPI |
MGP Ingredients Inc |
218 |
- |
$80.54 |
$1,134,000 |
12,654 |
0.06% |
212,000 |
657 |
0.076 |
Processed & Packaged ... |
|
|
HXL |
Hexcel Corp |
219 |
- |
$64.16 |
$1,119,000 |
17,319 |
0.06% |
108,000 |
974 |
0.019 |
Aerospace/Defense Pro... |
|
|
HURN |
Huron Consulting Group Inc |
220 |
- |
$93.63 |
$1,112,000 |
29,196 |
0.06% |
-19,000 |
1,224 |
0.132 |
Management Services |
|
|
EVBG |
Everbridge, Inc. |
224 |
- |
$34.88 |
$1,064,000 |
29,077 |
0.06% |
254,000 |
1,817 |
0.103 |
N/A |
|
|
MTN |
Vail Resorts Inc |
225 |
- |
$198.33 |
$1,063,000 |
4,795 |
0.06% |
110,000 |
312 |
0.012 |
Gambling/Resorts |
|
|
AVNT |
Avient Inc |
226 |
- |
$25.41 |
$1,062,000 |
24,977 |
0.06% |
41,000 |
1,516 |
0.027 |
Synthetics |
|
|
GIS |
General Mills Inc |
228 |
- |
$70.83 |
$1,040,000 |
23,078 |
0.05% |
-301,000 |
457 |
0.003 |
Food - Major Diversified |
|
|
GWRE |
Guidewire Software, Inc. |
230 |
- |
$113.55 |
$1,006,000 |
12,443 |
0.05% |
145,000 |
843 |
0.015 |
Business Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
231 |
- |
$236.08 |
$1,002,000 |
6,302 |
0.05% |
-27,000 |
31 |
0.003 |
Diversified Chemicals |
|
|
BFAM |
Bright Horizons Family Solu... |
233 |
- |
$106.68 |
$986,000 |
9,889 |
0.05% |
105,000 |
520 |
0.017 |
Personal Services |
|
|
SLAB |
Silicon Laboratories Inc |
234 |
- |
$122.13 |
$976,000 |
10,851 |
0.05% |
78,000 |
676 |
0.025 |
Semiconductor - Speci... |
|
|
BURL |
Burlington Stores, Inc. |
240 |
- |
$184.19 |
$954,000 |
7,163 |
0.05% |
129,000 |
456 |
0.009 |
Discount, Variety Stores |
|
|
CCOI |
Cogent Communications Group... |
241 |
- |
$65.79 |
$951,000 |
21,918 |
0.05% |
17,000 |
1,291 |
0.048 |
Internet Service Prov... |
|
|
NVRO |
Nevro Corp |
243 |
- |
$11.32 |
$916,000 |
10,570 |
0.05% |
234,000 |
689 |
0.036 |
N/A |
|
|
GLOB |
GLOBANT SA |
244 |
- |
$180.83 |
$893,000 |
17,330 |
0.05% |
134,000 |
1,004 |
0.05 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
245 |
- |
$248.28 |
$884,000 |
5,643 |
0.05% |
-49,000 |
50 |
0.002 |
Diversified Machinery |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
246 |
- |
$0.00 |
$876,000 |
16,054 |
0.05% |
63,000 |
1,321 |
0.006 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
247 |
- |
$140.12 |
$872,000 |
18,985 |
0.05% |
-12,000 |
1,141 |
0.027 |
Electronic Equipment |
|
|
GKOS |
Glaukos Corp |
248 |
- |
$99.48 |
$868,000 |
28,150 |
0.05% |
190,000 |
1,700 |
0.081 |
N/A |
|
|
IPHI |
Inphi Corp |
249 |
- |
$172.27 |
$865,000 |
28,754 |
0.05% |
178,000 |
9,985 |
0.068 |
Semiconductor- Broad... |
|
|
SAIA |
Saia Inc |
251 |
- |
$428.81 |
$840,000 |
11,176 |
0.04% |
101,000 |
727 |
0.044 |
Trucking |
|
|
AMED |
Amedisys Inc |
252 |
- |
$91.79 |
$839,000 |
13,902 |
0.04% |
151,000 |
852 |
0.041 |
Home Health Care |
|
|
ACHC |
Acadia Healthcare Company Inc |
256 |
- |
$73.18 |
$815,000 |
20,791 |
0.04% |
175,000 |
1,179 |
0.021 |
N/A |
|
|
TRUP |
Trupanion Inc. |
255 |
- |
$0.00 |
$815,000 |
27,252 |
0.04% |
363,000 |
11,823 |
0.114 |
N/A |
|
|
TWOU |
2u, Inc. |
258 |
- |
$0.24 |
$800,000 |
9,519 |
0.04% |
220,000 |
522 |
0.011 |
N/A |
|
|
WING |
Wingstop Inc. |
259 |
- |
$382.56 |
$797,000 |
16,880 |
0.04% |
180,000 |
1,041 |
0.058 |
N/A |
|
|
RP |
Realpage Inc |
260 |
- |
$88.72 |
$795,000 |
15,441 |
0.04% |
154,000 |
963 |
0.019 |
Application Software |
|
|
IIPR |
Innovative Industrial Prope... |
264 |
- |
$97.71 |
$776,000 |
29,005 |
0.04% |
-156,000 |
155 |
0.828 |
N/A |
|
|
FICO |
Fair Isaac Corp |
266 |
- |
$1,110.85 |
$768,000 |
4,532 |
0.04% |
117,000 |
283 |
0.015 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
268 |
- |
$198.36 |
$757,000 |
4,988 |
0.04% |
9,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
VMI |
Valmont Industries Inc |
270 |
- |
$209.99 |
$737,000 |
5,039 |
0.04% |
-41,000 |
346 |
0.022 |
Farm & Construction M... |
|
|
OZK |
Bank OZK |
271 |
- |
$46.02 |
$733,000 |
15,186 |
0.04% |
42,000 |
925 |
0.012 |
Domestic Regional Banks |
|
|
MPWR |
Monolithic Power Systems Inc |
272 |
- |
$677.23 |
$731,000 |
6,310 |
0.04% |
66,000 |
392 |
0.015 |
Semiconductor - Speci... |
|
|
MNDT |
Mandiant, Inc |
273 |
- |
$22.98 |
$728,000 |
43,023 |
0.04% |
160,000 |
3,025 |
0.024 |
N/A |
|
|
IMAX |
Imax Corp |
275 |
- |
$17.15 |
$722,000 |
37,610 |
0.04% |
-104,000 |
1,941 |
0.058 |
Movie Production & Di... |
|
|
CTLT |
Catalent, Inc. |
277 |
- |
$55.92 |
$704,000 |
17,141 |
0.04% |
45,000 |
1,099 |
0.01 |
N/A |
|
|
COP |
ConocoPhillips |
279 |
- |
$130.24 |
$687,000 |
11,584 |
0.04% |
79,000 |
500 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
280 |
- |
$39.68 |
$684,000 |
14,300 |
0.04% |
-66,000 |
123 |
0 |
Telecom Services - Do... |
|
