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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 (2015Q4)
Portfolio Summary: 500 holdings with a total value of $2,216,624,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 FMC 246,227 9,635,000 0.43%
402 BRISTOL MYERS SQUIBB CO 144,071 9,911,000 0.45%
403 EXPRESS INC COM 582,788 10,071,000 0.45%
404 HANCOCK WHITNEY CORPORATION 406,753 10,238,000 0.46%
405 Nice Systems LTD Sponsored 179,815 10,307,000 0.46%
406 SCHLUMBERGER LTD 150,397 10,494,000 0.47%
407 V F CORP 168,656 10,499,000 0.47%
408 AGILENT TECHNOLOGIES INC 251,252 10,505,000 0.47%
409 Belden Inc 222,946 10,630,000 0.48%
410 GENERAL MLS INC 184,650 10,647,000 0.48%
411 QUALCOMM INC 213,773 10,685,000 0.48%
412 MAGIC SOFTWARE ENTERPRISES L 1,978,159 10,939,000 0.49%
413 TARGET CORP 151,019 10,965,000 0.49%
414 GUESS INC 583,922 11,024,000 0.50%
415 US BANCORP DEL 260,623 11,121,000 0.50%
416 TIMKEN CO COM 391,944 11,206,000 0.51%
417 TRAVELERS COMPANIES INC 99,803 11,264,000 0.51%
418 E M C CORP MASS COM 447,147 11,483,000 0.52%
419 Abbott Labs Common 259,260 11,643,000 0.53%
420 FNB CORP PA 874,019 11,659,000 0.53%
421 TETRA TECH INC NEW 448,851 11,679,000 0.53%
422 G AND K SERVICES 186,046 11,702,000 0.53%
423 CAESARSTONE LTD 270,733 11,734,000 0.53%
424 Endurance Specialty 185,636 11,879,000 0.54%
425 HANOVER INS GROUP INC 146,652 11,929,000 0.54%
426 A B M Industries Inc 419,042 11,930,000 0.54%
427 CURTISS WRIGHT CORP 174,276 11,938,000 0.54%
428 CARNIVAL CORP 219,183 11,941,000 0.54%
429 ACETO CORP 456,527 12,317,000 0.56%
430 PLANTRONICS INCORPORATED NEW 261,567 12,404,000 0.56%
431 CNO FINL GROUP INC 653,584 12,477,000 0.56%
432 PRIMERICA INC 265,860 12,557,000 0.57%
433 IHS INC A 106,100 12,565,000 0.57%
434 WINTRUST FINL CORP COM 260,249 12,627,000 0.57%
435 WGL HLDGS INC COM 202,130 12,732,000 0.57%
436 LACLEDE GROUP INC 214,323 12,734,000 0.57%
437 ACCENTURE PLC IRELAND 121,975 12,746,000 0.58%
438 GREEN PLAINS INC COM 559,184 12,805,000 0.58%
439 MACK-CALI REALTY CORP COM 551,564 12,879,000 0.58%
440 EL PASO ELECTRIC CO NEW 336,365 12,950,000 0.58%
441 Patterson UTI Energy Inc Com 872,846 13,163,000 0.59%
442 FIRST MIDWEST BANCORP DEL COM 714,801 13,175,000 0.59%
443 NORTHWEST BANCSHARES INC MD COM 988,617 13,238,000 0.60%
444 ALPHABET INC 17,031 13,250,000 0.60%
445 PORTLAND GEN ELEC CO 368,303 13,397,000 0.60%
446 ALPHABET INC 17,763 13,480,000 0.61%
447 CASH AMER INTL 450,520 13,493,000 0.61%
448 CYRUSONE INC 364,003 13,633,000 0.62%
449 BLACKROCK INC 40,508 13,794,000 0.62%
450 HYSTER YALE MATLS HANDLING I 268,987 14,108,000 0.64%
Page 9 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943656-16-000006, filed 2016.02.03).

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.