Compliance Specialist

0001003297-14-000390.txt : 20140811 0001003297-14-000390.hdr.sgml : 20140811 20140808162345 ACCESSION NUMBER: 0001003297-14-000390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 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: 141027758 BUSINESS ADDRESS: STREET 1: 1225 17TH STREET STREET 2: 26TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3032935792 MAIL ADDRESS: STREET 1: 1225 17TH STREET STREET 2: 26TH FLOOR 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 06-30-2014 06-30-2014 DENVER INVESTMENT ADVISORS LLC

1225 17TH STREET 26TH FLOOR DENVER CO 80202

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COMMON 92343V104 215 4391 SH OTR 4391 0 0 VINCE HLDG CORP COMMON STOCK 92719W108 3832 104644 SH SOLE 2018 0 102626 VISA INC CLASS A 92826C839 1172 5560 SH SOLE 5560 0 0 VMWARE INC CLASS A 928563402 421 4350 SH SOLE 4350 0 0 VULCAN MATLS CO COMMON 929160109 2788 43730 SH SOLE 43021 0 709 WGL HOLDINGS INC COMMON 92924F106 20488 475365 SH SOLE 346138 0 129527 WGL HOLDINGS INC COMMON 92924F106 582 13500 SH OTR 0 13500 0 WABCO HOLDINGS INC COMMON 92927K102 9492 88861 SH SOLE 46907 0 41954 WAL MART STORES INC COMMON 931142103 2159 28758 SH SOLE 28758 0 0 WALGREEN CO COMMON 931422109 12144 163814 SH SOLE 160689 800 2325 WALGREEN CO COMMON 931422109 322 4350 SH OTR 4350 0 0 WALTER ENERGY INC COMMON 93317Q105 136 24979 SH SOLE 24979 0 0 WATTS WATER TECHNOLOGIES INC CLASS A 942749102 25251 409062 SH SOLE 300846 0 108216 WATTS WATER TECHNOLOGIES INC CLASS A 942749102 704 11400 SH OTR 0 11400 0 WEBSTER FINANCIAL CORP COMMON 947890109 19420 615753 SH SOLE 446421 0 169332 WEBSTER FINANCIAL CORP COMMON 947890109 565 17900 SH OTR 0 17900 0 WELLS FARGO & CO NEW COMMON 949746101 7595 144502 SH SOLE 142286 296 1920 WELLS FARGO & CO NEW COMMON 949746101 560 10645 SH OTR 10645 0 0 WEST PHARMACEUTICAL SERVICES I COMMON 955306105 38590 914909 SH SOLE 669009 0 245900 WEST PHARMACEUTICAL SERVICES I COMMON 955306105 1097 26000 SH OTR 0 26000 0 WESTAMERICA BANCORPORATION COMMON 957090103 24791 474180 SH SOLE 344367 0 129813 WESTAMERICA BANCORPORATION COMMON 957090103 715 13670 SH OTR 0 13670 0 WESTAR ENERGY INC COMMON 95709T100 1631 42718 SH SOLE 42718 0 0 WESTERN REFINING INC COMMON 959319104 39277 1045989 SH SOLE 730818 0 315171 WESTERN REFINING INC COMMON 959319104 1010 26900 SH OTR 0 26900 0 WESTFIELD FINANCIAL INC COMMON 96008P104 124 16604 SH SOLE 16604 0 0 WESTMORELAND COAL COMPANY COMMON 960878106 222 6116 SH SOLE 6116 0 0 WEYERHAEUSER CO COMMON 962166104 1586 47913 SH SOLE 47913 0 0 WHIRLPOOL CORP COMMON 963320106 1230 8835 SH SOLE 8835 0 0 WHITEWAVE FOODS CO COMMON 966244105 3006 92849 SH SOLE 91318 0 1531 WHITING PETROLEUM CORPORATION COMMON 966387102 396 4935 SH SOLE 4935 0 0 WHOLE FOODS MARKET INC COMMON 966837106 4092 105919 SH SOLE 104624 635 660 WILLIAMS COS INC DEL COMMON 969457100 218 3740 SH SOLE 2740 0 1000 WINTRUST FINANCIAL CORP COMMON 97650W108 28456 618613 SH SOLE 449008 0 169605 WINTRUST FINANCIAL CORP COMMON 97650W108 822 17876 SH OTR 0 17876 0 WYNN RESORTS LTD COMMON 983134107 5790 27896 SH SOLE 27896 0 0 XCEL ENERGY INC COMMON 98389B100 2722 84454 SH SOLE 83204 0 1250 XCEL ENERGY INC COMMON 98389B100 242 7500 SH OTR 7500 0 0 XEROX CORPORATION COMMON 984121103 1187 95436 SH SOLE 95436 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 213 15259 SH SOLE 15259 0 0 XYLEM INC COMMON 98419M100 34 868 SH SOLE 868 0 0 ZAGG INC COMMON 98884U108 301 55500 SH SOLE 55500 0 0 ZIONS BANCORPORATION COMMON 989701107 1123 38115 SH SOLE 38115 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 195 48281 SH SOLE 48281 0 0 ZULILY INC CLASS A 989774104 1799 43930 SH SOLE 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38693 SH SOLE 38081 0 612 MONTPELIER RE HOLDINGS LTD SHS G62185106 16460 515175 SH SOLE 374643 0 140532 MONTPELIER RE HOLDINGS LTD SHS G62185106 474 14850 SH OTR 0 14850 0 NOBLE CORPORATION PLC SHS USD G65431101 8476 252572 SH SOLE 249152 1045 2375 HOME LOAN SERVICING SOLUTION ORD SHS G6648D109 227 10000 SH SOLE 10000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1384 36202 SH SOLE 36202 0 0 PERRIGO COMPANY PLC SHS G97822103 6172 42346 SH SOLE 42346 0 0 UBS AG SHS NEW H89231338 293 15990 SH SOLE 15990 0 0 AUDIOCODES LTD ORD SHS M15342104 107 15189 SH SOLE 15189 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 3141 64000 SH OTR 0 0 64000 ITURAN LOCATION AND CONTROL LT SHS M6158M104 277 11369 SH SOLE 11369 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 3975 60070 SH SOLE 59311 0 759 SENSATA TECHNOLOGIES HOLDING N SHS N7902X106 9723 207854 SH SOLE 103025 0 104829 COPA HOLDINGS SA CL A P31076105 855 6000 SH SOLE 6000 0 0 STEINER LEISURE LTD ORD SHS P8744Y102 2539 58645 SH SOLE 57082 863 700 AVAGO 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