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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 (2016Q3)
Portfolio Summary: 442 holdings with a total value of $2,272,645,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ARGO GROUP INTERNATIONAL 265,546 14,982,000 0.66%
52 Alliance Data Systems 69,314 14,870,000 0.65%
53 QUALCOMM INC 214,670 14,705,000 0.65%
54 BLACKROCK INC 40,246 14,588,000 0.64%
55 PORTLAND GEN ELEC CO 342,468 14,587,000 0.64%
56 FNB CORP PA 1,184,498 14,569,000 0.64%
57 NATIONAL INSTRS CORP 511,286 14,521,000 0.64%
58 ACETO CORP 764,139 14,511,000 0.64%
59 NORTHWEST BANCSHARES INC MD COM 919,146 14,440,000 0.64%
60 AMERISOURCEBERGEN CORP 177,110 14,307,000 0.63%
61 REGAL BELOIT CORP 235,621 14,018,000 0.62%
62 Abbott Labs Common 322,760 13,650,000 0.60%
63 GREAT WESTERN BANCORP INC COM 406,936 13,559,000 0.60%
64 BRINKER INTL INC 268,384 13,535,000 0.60%
65 ACCENTURE PLC IRELAND 109,031 13,320,000 0.59%
66 PALO ALTO NETWORKS INC 83,500 13,304,000 0.59%
67 MKS INSTRS INC COM 262,474 13,053,000 0.57%
68 TIMKEN CO COM 370,413 13,016,000 0.57%
69 MATERION CORP COM 422,413 12,972,000 0.57%
70 AGILENT TECHNOLOGIES INC 274,565 12,929,000 0.57%
71 FIRST MIDWEST BANCORP DEL COM 663,808 12,852,000 0.57%
72 SCHLUMBERGER LTD 160,436 12,621,000 0.56%
73 PLANTRONICS INCORPORATED NEW 242,427 12,597,000 0.55%
74 CYRUSONE INC 261,900 12,460,000 0.55%
75 CHILDRENS PL INC 155,237 12,399,000 0.55%
76 ADVISORY BRD CO COM 276,737 12,381,000 0.54%
77 MANTECH INTERNATIONAL CORP CL A 324,590 12,234,000 0.54%
78 TARGET CORP 177,432 12,186,000 0.54%
79 SCRIPPS NETWORKS INTERACT IN 190,055 12,067,000 0.53%
80 FMC 248,734 12,024,000 0.53%
81 US BANCORP DEL 276,249 11,848,000 0.52%
82 WGL HLDGS INC COM 186,528 11,695,000 0.51%
83 ALPHABET INC 14,093 11,332,000 0.50%
84 TOTAL S A 236,211 11,267,000 0.50%
85 MAGIC SOFTWARE ENTERPRISES L 1,543,010 11,033,000 0.49%
86 KOHLS 249,166 10,901,000 0.48%
87 ABB LTD 482,931 10,871,000 0.48%
88 Nice Systems LTD Sponsored 162,297 10,864,000 0.48%
89 POWERSHARES ETF TRUST 114,840 10,749,000 0.47%
90 TRAVELERS COMPANIES INC 92,476 10,593,000 0.47%
91 EMERSON ELEC CO 192,942 10,517,000 0.46%
92 GLOBAL BRASS & COPPR HLDGS INC 356,993 10,314,000 0.45%
93 CARNIVAL CORP 209,518 10,229,000 0.45%
94 IHS MARKIT LTD SHS 270,893 10,172,000 0.45%
95 V F CORP 177,933 9,973,000 0.44%
96 SAPIENS INTL CORP N V SHS NEW 780,278 9,964,000 0.44%
97 WALGREENS BOOTS ALLIANCE INC 122,342 9,863,000 0.43%
98 OWENS-ILLINOIS, INC. 531,894 9,782,000 0.43%
99 CAESARSTONE LTD 258,313 9,741,000 0.43%
100 M & T BK CORP 78,963 9,168,000 0.40%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943656-16-000011, filed 2016.11.10).

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.