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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 (2016Q2)
Portfolio Summary: 456 holdings with a total value of $2,215,377,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Alliance Data Systems 74,603 14,616,000 0.66%
52 SPARTANNASH CO COM 466,250 14,258,000 0.64%
53 AMERISOURCEBERGEN CORP 178,213 14,136,000 0.64%
54 ARGO GROUP INTERNATIONAL 269,929 14,009,000 0.63%
55 NORTHWEST BANCSHARES INC MD COM 931,048 13,807,000 0.62%
56 BLACKROCK INC 39,907 13,669,000 0.62%
57 ABERCROMBIE & FITCH CO 766,023 13,643,000 0.62%
58 REGAL BELOIT CORP 247,294 13,614,000 0.61%
59 SCHLUMBERGER LTD 171,399 13,562,000 0.61%
60 G AND K SERVICES 174,840 13,387,000 0.60%
61 WGL HLDGS INC COM 188,176 13,321,000 0.60%
62 GREAT WESTERN BANCORP INC COM 413,115 13,030,000 0.59%
63 ALPHABET INC 18,705 12,946,000 0.58%
64 AGILENT TECHNOLOGIES INC 287,558 12,756,000 0.58%
65 MANTECH INTERNATIONAL CORP CL A 333,981 12,631,000 0.57%
66 CHILDRENS PL INC 156,654 12,561,000 0.57%
67 ACCENTURE PLC IRELAND 110,656 12,536,000 0.57%
68 QUALCOMM INC 232,533 12,457,000 0.56%
69 Abbott Labs Common 315,508 12,403,000 0.56%
70 HANCOCK WHITNEY CORPORATION 471,994 12,324,000 0.56%
71 BRINKER INTL INC 269,533 12,272,000 0.55%
72 VECTREN CORP 232,741 12,258,000 0.55%
73 MAGIC SOFTWARE ENTERPRISES L 1,810,697 12,005,000 0.54%
74 FIRST MIDWEST BANCORP DEL COM 675,505 11,863,000 0.54%
75 GENERAL MLS INC 164,560 11,736,000 0.53%
76 PRIMERICA INC 204,678 11,716,000 0.53%
77 TARGET CORP 167,492 11,694,000 0.53%
78 UMPQUA HLDGS CORP 754,854 11,679,000 0.53%
79 Endurance Specialty 172,828 11,607,000 0.52%
80 FMC 249,871 11,572,000 0.52%
81 THOR INDS INC 177,925 11,519,000 0.52%
82 TIMKEN CO COM 375,668 11,518,000 0.52%
83 SCRIPPS NETWORKS INTERACT IN 183,079 11,400,000 0.51%
84 TOTAL S A 233,100 11,212,000 0.51%
85 TRAVELERS COMPANIES INC 94,157 11,208,000 0.51%
86 PALO ALTO NETWORKS INC 89,849 11,019,000 0.50%
87 V F CORP 178,998 11,007,000 0.50%
88 BRISTOL MYERS SQUIBB CO 148,444 10,924,000 0.49%
89 PLANTRONICS INCORPORATED NEW 247,119 10,873,000 0.49%
90 CNO FINL GROUP INC 616,173 10,758,000 0.49%
91 PHIBRO ANIMAL HEALTH CORP CL A COM 576,020 10,749,000 0.49%
92 US BANCORP DEL 265,140 10,693,000 0.48%
93 Nice Systems LTD Sponsored 165,335 10,557,000 0.48%
94 EMERSON ELEC CO 198,146 10,335,000 0.47%
95 CAESARSTONE LTD 294,005 10,220,000 0.46%
96 ALPHABET INC 14,523 10,217,000 0.46%
97 GLOBAL BRASS & COPPR HLDGS INC 366,512 10,002,000 0.45%
98 ADVISORY BRD CO COM 276,009 9,768,000 0.44%
99 ACETO CORP 446,128 9,766,000 0.44%
100 WALGREENS BOOTS ALLIANCE INC 115,191 9,592,000 0.43%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943656-16-000010, filed 2016.08.09).

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.