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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 (2016Q1)
Portfolio Summary: 463 holdings with a total value of $2,255,162,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PORTLAND GEN ELEC CO 369,090 14,577,000 0.65%
52 WINTRUST FINL CORP COM 327,838 14,536,000 0.64%
53 PRIMERICA INC 320,890 14,289,000 0.63%
54 GUESS INC 754,384 14,162,000 0.63%
55 FNB CORP PA 1,085,607 14,124,000 0.63%
56 BLACKROCK INC 41,342 14,080,000 0.62%
57 ACCENTURE PLC IRELAND 121,880 14,065,000 0.62%
58 Belden Inc 224,707 13,793,000 0.61%
59 PHIBRO ANIMAL HEALTH CORP CL A COM 506,928 13,707,000 0.61%
60 G AND K SERVICES 186,969 13,695,000 0.61%
61 A B M Industries Inc 421,187 13,609,000 0.60%
62 ALPHABET INC 18,168 13,534,000 0.60%
63 DICKS SPORTING GOODS INC 288,803 13,502,000 0.60%
64 NORTHWEST BANCSHARES INC MD COM 993,381 13,421,000 0.60%
65 TIMKEN CO COM 400,004 13,396,000 0.59%
66 AGILENT TECHNOLOGIES INC 335,107 13,354,000 0.59%
67 ALPHABET INC 17,456 13,317,000 0.59%
68 PALO ALTO NETWORKS INC 81,016 13,217,000 0.59%
69 AMERISOURCEBERGEN CORP 152,691 13,215,000 0.59%
70 CURTISS WRIGHT CORP 174,482 13,203,000 0.59%
71 MACK-CALI REALTY CORP COM 555,131 13,046,000 0.58%
72 FIRST MIDWEST BANCORP DEL COM 719,215 12,961,000 0.57%
73 MAGIC SOFTWARE ENTERPRISES L 1,897,754 12,848,000 0.57%
74 GAMESTOP CORP NEW 398,492 12,644,000 0.56%
75 VECTREN CORP 247,835 12,531,000 0.56%
76 TARGET CORP 151,359 12,454,000 0.55%
77 SCHLUMBERGER LTD 167,295 12,345,000 0.55%
78 DUPONT FABROS TECHNOLOGY INC 302,225 12,252,000 0.54%
79 CARNIVAL CORP 231,589 12,221,000 0.54%
80 Endurance Specialty 186,243 12,169,000 0.54%
81 CALIFORNIA WTR SVC GROUP 447,673 11,962,000 0.53%
82 DOLBY LABORATORIES INC 271,914 11,817,000 0.52%
83 CNO FINL GROUP INC 656,286 11,761,000 0.52%
84 E M C CORP MASS COM 440,164 11,730,000 0.52%
85 QUALCOMM INC 228,206 11,670,000 0.52%
86 Nice Systems LTD Sponsored 180,007 11,663,000 0.52%
87 GENERAL MLS INC 183,427 11,620,000 0.52%
88 TRAVELERS COMPANIES INC 98,755 11,526,000 0.51%
89 Abbott Labs Common 275,308 11,516,000 0.51%
90 V F CORP 176,821 11,451,000 0.51%
91 SCRIPPS NETWORKS INTERACT IN 173,411 11,358,000 0.50%
92 ACETO CORP 457,991 10,790,000 0.48%
93 US BANCORP DEL 264,263 10,726,000 0.48%
94 EMERSON ELEC CO 194,306 10,566,000 0.47%
95 CASH AMER INTL 273,269 10,559,000 0.47%
96 PLANTRONICS INCORPORATED NEW 263,704 10,335,000 0.46%
97 CAESARSTONE LTD 297,704 10,226,000 0.45%
98 BRISTOL MYERS SQUIBB CO 158,996 10,163,000 0.45%
99 HANCOCK WHITNEY CORPORATION 409,256 9,397,000 0.42%
100 HANOVER INS GROUP INC 103,802 9,365,000 0.42%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943656-16-000008, filed 2016.05.12).

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.