Compliance Manager

0000943656-18-000002.txt : 20180214 0000943656-18-000002.hdr.sgml : 20180214 20180214102118 ACCESSION NUMBER: 0000943656-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DENVER INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0000943656 IRS NUMBER: 841284659 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05416 FILM NUMBER: 18608385 BUSINESS ADDRESS: STREET 1: 370 17TH STREET STREET 2: SUITE 5000 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3032935792 MAIL ADDRESS: STREET 1: 370 17TH STREET STREET 2: SUITE 5000 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: NEW DENVER INVESTMENT ADVISORS LLC DATE OF NAME CHANGE: 19950407 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000943656 XXXXXXXX 12-31-2017 12-31-2017 DENVER INVESTMENT ADVISORS LLC

370 17TH STREET SUITE 5000 DENVER CO 80202

13F HOLDINGS REPORT 028-05416 N Derek Smith Compliance Manager 303.312.5009 Derek Smith Denver CO 02-14-2018 0 424 2005198 false INFORMATION TABLE 2 form13fdenvest.xml 2U INC COMMON 90214J101 580 8997 SH SOLE N/A 8997 0 0 3M CO COMMON 88579Y101 21475 91239 SH SOLE N/A 90912 0 327 ABB LTD-SPON ADR ADR 000375204 12919 481677 SH SOLE N/A 479877 0 1800 ABBOTT LABORATORIES COMMON 002824100 18157 318152 SH SOLE N/A 316675 0 1477 ABBVIE INC COMMON 00287Y109 9427 97476 SH SOLE N/A 97376 0 100 ACADIA HEALTHCARE CO INC COMMON 00404A109 640 19612 SH SOLE N/A 19612 0 0 ACCENTURE PLC-CL A CLASS A G1151C101 15028 98166 SH SOLE N/A 97636 0 530 ACETO CORP COMMON 004446100 7204 697394 SH SOLE N/A 553066 0 144328 AES CORP COMMON 00130H105 433 39943 SH SOLE N/A 39943 0 0 AFLAC INC COMMON 001055102 306 3489 SH SOLE N/A 3489 0 0 AGCO CORP COMMON 001084102 2522 35304 SH SOLE N/A 35304 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 11828 176615 SH SOLE N/A 175765 0 850 AIR PRODUCTS & CHEMICALS INC COMMON 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INC. 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9881 0 0 NEWELL BRANDS INC COMMON 651229106 6938 224537 SH SOLE N/A 223180 0 1357 NEXTERA ENERGY INC COMMON 65339F101 359 2300 SH SOLE N/A 2300 0 0 NICE LTD - SPON ADR ADR 653656108 735 8000 SH SOLE N/A 8000 0 0 NIKE INC -CL B CLASS B 654106103 11525 184257 SH SOLE N/A 183807 0 450 NORFOLK SOUTHERN CORP COMMON 655844108 390 2690 SH SOLE N/A 2690 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 265 863 SH SOLE N/A 863 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 14739 881016 SH SOLE N/A 689379 0 191637 NORTHWESTERN CORP COMMON 668074305 18681 312929 SH SOLE N/A 246165 0 66764 NOVARTIS AG-SPONSORED ADR ADR 66987V109 2092 24912 SH SOLE N/A 24912 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 4046 54932 SH SOLE N/A 54932 0 0 ONEOK INC COMMON 682680103 496 9272 SH SOLE N/A 9272 0 0 ORACLE CORP COMMON 68389X105 594 12563 SH SOLE N/A 12563 0 0 OSHKOSH CORP COMMON 688239201 1760 19366 SH SOLE N/A 19366 0 0 OWENS-ILLINOIS INC COMMON 690768403 9106 410715 SH SOLE N/A 410715 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 573 12552 SH SOLE N/A 12552 0 0 PALO ALTO NETWORKS INC COMMON 697435105 13132 90603 SH SOLE N/A 90403 0 200 PARK HOTELS & RESORTS INC COMMON 700517105 1357 47200 SH SOLE N/A 47200 0 0 PARTY CITY HOLDCO INC COMMON 702149105 384 27500 SH SOLE N/A 27500 0 0 PAYCHEX INC COMMON 704326107 254 3725 SH SOLE N/A 2725 0 1000 PDC ENERGY INC COMMON 69327R101 745 14457 SH SOLE N/A 14457 0 0 PDL BIOPHARMA INC COMMON 69329Y104 47 17029 SH SOLE N/A 17029 0 0 PEPSICO INC COMMON 713448108 3630 30268 SH SOLE N/A 30268 0 0 PERKINELMER INC COMMON 714046109 1561 21350 SH SOLE N/A 21350 0 0 PERRIGO CO PLC COMMON G97822103 9778 112184 SH SOLE N/A 111707 0 477 PFIZER INC COMMON 717081103 18289 504929 SH SOLE N/A 502796 0 2133 PHIBRO ANIMAL HEALTH CORP-A CLASS A 71742Q106 17808 531560 SH SOLE N/A 419776 0 111784 PHILLIPS 66 COMMON 718546104 852 8421 SH SOLE N/A 8421 0 0 POLYONE CORPORATION COMMON 73179P106 1021 23461 SH SOLE N/A 23461 0 0 POWERSHARES FTSE RAFI US 1K ETF 73935X583 13020 114633 SH SOLE N/A 114633 0 0 POWERSHARES QQQ TRUST SERIES ETF 73935A104 356 2289 SH SOLE N/A 2289 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 648 7117 SH SOLE N/A 7117 0 0 PRAXAIR INC COMMON 74005P104 493 3189 SH SOLE N/A 3189 0 0 PRICESMART INC COMMON 741511109 549 6380 SH SOLE N/A 6380 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 2604 28344 SH SOLE N/A 28344 0 0 PROTO LABS INC COMMON 743713109 1297 12589 SH SOLE N/A 12589 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 3191 61966 SH SOLE N/A 61966 0 0 PULTEGROUP INC COMMON 745867101 11901 357919 SH SOLE N/A 357370 0 549 PVH CORP COMMON 693656100 1977 14408 SH SOLE N/A 14408 0 0 QEP RESOURCES INC COMMON 74733V100 145 15140 SH SOLE N/A 15140 0 0 QTS REALTY TRUST INC-CL A CLASS A 74736A103 896 16547 SH SOLE N/A 16547 0 0 QUALCOMM INC COMMON 747525103 9581 149653 SH SOLE N/A 149637 0 16 R1 RCM INC COMMON 749397105 73 16651 SH SOLE N/A 16651 0 0 RADIAN GROUP INC COMMON 750236101 20911 1014580 SH SOLE N/A 826022 0 188558 RALPH LAUREN CORP COMMON 751212101 548 5284 SH SOLE N/A 5284 0 0 RANGE RESOURCES CORP COMMON 75281A109 2075 121636 SH SOLE N/A 121636 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 15206 573798 SH SOLE N/A 464115 0 109683 REALPAGE INC COMMON 75606N109 641 14478 SH SOLE N/A 14478 0 0 REGAL BELOIT CORP COMMON 758750103 15715 205154 SH SOLE N/A 162100 0 43054 REINSURANCE GROUP OF AMERICA COMMON 759351604 258 1655 SH SOLE N/A 1655 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 128 10833 SH SOLE N/A 10833 0 0 REPUBLIC SERVICES INC COMMON 760759100 1980 29290 SH SOLE N/A 29290 0 0 RESOURCE CAPITAL CORP COMMON 76120W708 118 12622 SH SOLE N/A 12622 0 0 RINGCENTRAL INC-CLASS A CLASS A 76680R206 772 15944 SH SOLE N/A 15944 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 454 15163 SH SOLE N/A 15163 0 0 ROADRUNNER TRANSPORTATION SYSTEMS COMMON 76973Q105 125 16164 SH SOLE N/A 16164 0 0 ROYAL BK SCOTLND GRP PLC PFD SP ADR PREF S 780097739 5548 218000 SH SOLE N/A 218000 0 0 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 317 4758 SH SOLE N/A 4758 0 0 RSP PERMIAN INC COMMON 74978Q105 488 11997 SH SOLE N/A 11997 0 0 SAIA INC COMMON 78709Y105 739 10449 SH SOLE N/A 10449 0 0 SAPIENS INTERNATIONAL CORP COMMON N7716A151 2647 229817 SH SOLE N/A 229817 0 0 SCHLUMBERGER LTD COMMON 806857108 9563 141912 SH SOLE N/A 140912 0 1000 SCHWAB US AGGREGATE BOND ETF ETF 808524839 365 7012 SH SOLE N/A 7012 0 0 SCHWAB US LARGE-CAP ETF ETF 808524201 1403 21997 SH SOLE N/A 21997 0 0 SCHWAB US REIT ETF ETF 808524847 781 18775 SH SOLE N/A 18775 0 0 SCHWAB US SMALL-CAP ETF ETF 808524607 2991 42886 SH SOLE N/A 42886 0 0 SCRIPPS NETWORKS INTER-CL A CLASS A 811065101 8272 96889 SH SOLE N/A 96264 0 625 SEI INVESTMENTS COMPANY COMMON 784117103 783 10900 SH SOLE N/A 10900 0 0 SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 9331 487271 SH SOLE N/A 486634 0 637 SILICON LABORATORIES INC COMMON 826919102 898 10175 SH SOLE N/A 10175 0 0 SILICON MOTION TECHNOL-ADR ADR 82706C108 11923 225135 SH SOLE N/A 146247 0 78888 SINCLAIR BROADCAST GROUP -A CLASS A 829226109 30500 805833 SH SOLE N/A 650262 0 155571 SM ENERGY CO COMMON 78454L100 17332 784948 SH SOLE N/A 622178 0 162770 SPDR GOLD SHARES ETF 78463V107 336 2715 SH SOLE N/A 2715 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1952 7314 SH SOLE N/A 7314 0 0 SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 4035 32090 SH SOLE N/A 32020 0 70 SPDR S&P INTL SMALL CAP ETF 78463X871 3595 101312 SH SOLE N/A 101162 0 150 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1576 4562 SH SOLE N/A 4562 0 0 SPDR S&P OIL & GAS EXP & PR ETF 78464A730 15509 417130 SH SOLE N/A 417130 0 0 SPIRE INC COMMON 84857L101 27723 368903 SH SOLE N/A 297639 0 71264 SRC ENERGY INC COMMON 78470V108 730 85596 SH SOLE N/A 85596 0 0 STARBUCKS CORP COMMON 855244109 1111 19339 SH SOLE N/A 19339 0 0 STERIS PLC COMMON G84720104 595 6800 SH SOLE N/A 6800 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 11060 105408 SH SOLE N/A 105408 0 0 TANGER FACTORY OUTLET CENTER COMMON 875465106 17664 666299 SH SOLE N/A 545329 0 120970 TARGET CORP 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N/A 93691 0 78 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 15806 1209355 SH SOLE N/A 959671 0 249684 TRUPANION INC COMMON 898202106 452 15429 SH SOLE N/A 15429 0 0 TRUSTCO BANK CORP NY COMMON 898349105 119 12907 SH SOLE N/A 12907 0 0 TWILIO INC - A CLASS A 90138F102 388 16431 SH SOLE N/A 16431 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 950 5363 SH SOLE N/A 5363 0 0 TYSON FOODS INC-CL A CLASS A 902494103 3246 40041 SH SOLE N/A 40041 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 22117 1063315 SH SOLE N/A 835986 0 227329 UNILEVER N V -NY SHARES NY REG SHRS 904784709 3713 65933 SH SOLE N/A 65783 0 150 UNION PACIFIC CORP COMMON 907818108 1337 9967 SH SOLE N/A 9967 0 0 UNITED COMMUNITY BANKS/GA COMMON 90984P303 9657 343180 SH SOLE N/A 268497 0 74683 UNITED PARCEL SERVICE-CL B CLASS B 911312106 281 2359 SH SOLE N/A 2359 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 317 2483 SH SOLE N/A 2483 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 652 2959 SH SOLE N/A 2959 0 0 UNUM GROUP COMMON 91529Y106 2672 48684 SH SOLE N/A 48684 0 0 US BANCORP COMMON 902973304 14746 275206 SH SOLE N/A 275056 0 150 US SILICA HOLDINGS INC COMMON 90346E103 525 16112 SH SOLE N/A 16112 0 0 VAIL RESORTS INC COMMON 91879Q109 953 4483 SH SOLE N/A 4483 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 13491 1202402 SH SOLE N/A 940803 0 261599 VALMONT INDUSTRIES COMMON 920253101 778 4693 SH SOLE N/A 4693 0 0 VALVOLINE INC COMMON 92047W101 1947 77690 SH SOLE N/A 77690 0 0 VANGUARD DIVIDEND APPREC ETF ETF 921908844 248 2426 SH SOLE N/A 2426 0 0 VANGUARD FTSE DEVELOPED ETF ETF 921943858 246 5480 SH SOLE N/A 5480 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 4033 87836 SH SOLE N/A 86436 0 1400 VANGUARD GROWTH ETF ETF 922908736 202 1433 SH SOLE N/A 1433 0 0 VANGUARD INT-TERM CORPORATE ETF 92206C870 1333 15259 SH SOLE N/A 15259 0 0 VANGUARD MID-CAP ETF ETF 922908629 371 2398 SH SOLE N/A 2398 0 0 VANGUARD REIT ETF ETF 922908553 963 11611 SH SOLE N/A 11584 0 27 VANGUARD S&P 500 ETF ETF 922908363 3037 12383 SH SOLE N/A 12383 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 403 2729 SH SOLE N/A 2729 0 0 VANGUARD TOTAL BOND MARKET ETF 921937835 386 4734 SH SOLE N/A 4734 0 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 430 3135 SH SOLE N/A 3135 0 0 VERISK ANALYTICS INC COMMON 92345Y106 289 3010 SH SOLE N/A 3010 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 750 14177 SH SOLE N/A 14177 0 0 VF CORP COMMON 918204108 12777 172667 SH SOLE N/A 171906 0 761 VISA INC-CLASS A SHARES CLASS A 92826C839 1117 9797 SH SOLE N/A 9797 0 0 VOYA FINANCIAL INC COMMON 929089100 3231 65306 SH SOLE N/A 65306 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 10568 145524 SH SOLE N/A 144424 0 1100 WAL-MART STORES INC COMMON 931142103 4060 41113 SH SOLE N/A 41113 0 0 WALT DISNEY CO/THE COMMON 254687106 2195 20416 SH SOLE N/A 20416 0 0 WATTS WATER TECHNOLOGIES-A CLASS A 942749102 14881 195933 SH SOLE N/A 154230 0 41703 WELLS FARGO & CO COMMON 949746101 2382 39260 SH SOLE N/A 39260 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 9546 160287 SH SOLE N/A 129710 0 30577 WESTAR ENERGY INC COMMON 95709T100 239 4532 SH SOLE N/A 4532 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 2460 23086 SH SOLE N/A 23086 0 0 WESTROCK CO COMMON 96145D105 1424 22521 SH SOLE N/A 22521 0 0 WEYERHAEUSER CO REIT 962166104 354 10029 SH SOLE N/A 10029 0 0 WHIRLPOOL CORP COMMON 963320106 1351 8009 SH SOLE N/A 8009 0 0 WILLIAMS-SONOMA INC COMMON 969904101 10673 206438 SH SOLE N/A 206038 0 400 WINGSTOP INC COMMON 974155103 617 15839 SH SOLE N/A 15839 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 16814 204118 SH SOLE N/A 160581 0 43537 WOLVERINE WORLD WIDE INC COMMON 978097103 596 18700 SH SOLE N/A 18700 0 0 WORKPLACE EQUALITY PORTFOLIO ETF 00162Q650 7400 204227 SH SOLE N/A 204227 0 0 WRIGHT MEDICAL GROUP NV COMMON N96617118 600 27045 SH SOLE N/A 27045 0 0 XCEL ENERGY INC COMMON 98389B100 3938 81852 SH SOLE N/A 81852 0 0 XILINX INC COMMON 983919101 472 7002 SH SOLE N/A 7002 0 0 YUM! BRANDS INC COMMON 988498101 566 6941 SH SOLE N/A 6941 0 0 ZENDESK INC COMMON 98936J101 952 28143 SH SOLE N/A 28143 0 0 ZIONS BANCORPORATION COMMON 989701107 959 18871 SH SOLE N/A 18871 0 0 ZIX CORP COMMON 98974P100 79 17955 SH SOLE N/A 17955 0 0