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Institutional Investment Manager
DENVER INVESTMENT ADVISORS LLC
DENVER INVESTMENT ADVISORS LLC (CIK: 0000943656) incorporated in Colorado, located at 370 17th Street, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 558 holdings with a total value of $2,690,414,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CURTISS WRIGHT CORP 257,076 18,623,000 0.69%
52 EDUCATION RLTY TR INC 584,846 18,341,000 0.68%
53 Endurance Specialty 273,614 17,976,000 0.67%
54 WINTRUST FINL CORP COM 317,178 16,931,000 0.63%
55 3M CO 109,367 16,875,000 0.63%
56 A B M Industries Inc 508,893 16,729,000 0.62%
57 FIRST MIDWEST BANCORP DEL COM 871,478 16,533,000 0.61%
58 HYSTER YALE MATLS HANDLING I 237,511 16,455,000 0.61%
59 MANTECH INTERNATIONAL CORP CL A 561,347 16,279,000 0.61%
60 FMC 305,370 16,047,000 0.60%
61 PFIZER INC 475,671 15,949,000 0.59%
62 HANCOCK WHITNEY CORPORATION 496,933 15,857,000 0.59%
63 REGAL BELOIT CORP 217,647 15,800,000 0.59%
64 NORTHWEST BANCSHARES INC MD COM 1,204,821 15,446,000 0.57%
65 BLACKROCK INC 44,507 15,399,000 0.57%
66 POWERSHARES ETF TRUST 168,397 15,270,000 0.57%
67 NATIONAL INSTRS CORP 512,634 15,102,000 0.56%
68 PORTLAND GEN ELEC CO 449,574 14,910,000 0.55%
69 MAXIMUS INC 226,237 14,871,000 0.55%
70 RPC INC 1,068,034 14,771,000 0.55%
71 PALO ALTO NETWORKS INC 83,311 14,554,000 0.54%
72 AMGEN INC 93,039 14,283,000 0.53%
73 RENT A CENTER INC-NEW 498,561 14,135,000 0.53%
74 STANDARD MTR PRODS INC COM 397,811 13,971,000 0.52%
75 QUALCOMM INC 221,475 13,871,000 0.52%
76 DUPONT FABROS TECHNOLOGY INC 470,664 13,864,000 0.52%
77 AMERISOURCEBERGEN CORP 124,613 13,251,000 0.49%
78 IHS INC A 98,894 12,721,000 0.47%
79 GRAMERCY PPTY TR INC 529,390 12,373,000 0.46%
80 ACCENTURE PLC IRELAND 125,586 12,154,000 0.45%
81 COMMUNITY BK SYS INC COM 319,150 12,056,000 0.45%
82 AVAGO TECHNOLOGIES LTD SHS 88,818 11,807,000 0.44%
83 V F CORP 168,493 11,751,000 0.44%
84 E M C CORP MASS COM 432,767 11,421,000 0.42%
85 US BANCORP DEL 261,133 11,333,000 0.42%
86 SCHLUMBERGER LTD 128,550 11,080,000 0.41%
87 CARNIVAL CORP 223,331 11,030,000 0.41%
88 EMERSON ELEC CO 197,988 10,974,000 0.41%
89 GENERAL MLS INC 194,084 10,814,000 0.40%
90 TARGET CORP 132,319 10,801,000 0.40%
91 Abbott Labs Common 219,970 10,796,000 0.40%
92 EXPRESS INC COM 595,200 10,779,000 0.40%
93 BRISTOL MYERS SQUIBB CO 158,489 10,546,000 0.39%
94 ABB LTD 483,560 10,097,000 0.38%
95 TRAVELERS COMPANIES INC 98,722 9,542,000 0.35%
96 AGILENT TECHNOLOGIES INC 241,533 9,318,000 0.35%
97 GOOGLE INC 17,801 9,266,000 0.34%
98 M & T BK CORP 70,583 8,818,000 0.33%
99 BANK OF THE OZARKS INC 191,874 8,778,000 0.33%
100 OCCIDENTAL PETE CORP DEL 112,521 8,751,000 0.33%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001003297-15-000362, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.