Compliance Specialist

0001003297-15-000056.txt : 20150218 0001003297-15-000056.hdr.sgml : 20150216 20150217081658 ACCESSION NUMBER: 0001003297-15-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15618019 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 12-31-2014 12-31-2014 DENVER INVESTMENT ADVISORS LLC

1225 17TH STREET 26TH FLOOR DENVER CO 80202

13F HOLDINGS REPORT 028-05416 N Derek Smith Compliance Specialist 3033125009 /s/ Derek Smith Denver CO 02-17-2015 0 619 3117204 false INFORMATION TABLE 2 infotable.xml ABB LIMITED ADR 000375204 9680 457686 SH SOLE 455338 548 1800 ABM INDUSTRIES INC COMMON 000957100 15330 535074 SH SOLE 382078 0 152996 AFLAC INC COMMON 001055102 266 4347 SH SOLE 4347 0 0 WORKPLACE EQUALITY PORTFOLIO ETF 00162Q650 2945 105393 SH SOLE 105393 0 0 ALERIAN MLP ETF 00162Q866 199 11351 SH SOLE 11351 0 0 AMC ENTERTAINMENT HOLDINGS INC COMMON 00165C104 16115 615568 SH SOLE 436451 0 179117 AT&T INC COMMON 00206R102 3840 114318 SH SOLE 114318 0 0 ABBOTT LABORATORIES COMMON 002824100 8982 199519 SH SOLE 198630 189 700 ABBVIE INC COMMON 00287Y109 12872 196699 SH SOLE 195760 239 700 ACETO CORP COMMON 004446100 227 10452 SH SOLE 10452 0 0 AFFILIATED MANAGERS GROUP INC COMMON 008252108 6073 28612 SH SOLE 28612 0 0 AFFYMETRIX INC COMMON 00826T108 295 29844 SH SOLE 29844 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 7910 193206 SH SOLE 192226 130 850 AGENUS INC COMMON 00847G705 214 53982 SH SOLE 53982 0 0 AGREE REALTY CORPORATION REIT 008492100 317 10212 SH SOLE 10212 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 4355 30199 SH SOLE 29852 0 347 AKAMAI TECHNOLOGIES INC COMMON 00971T101 4503 71529 SH SOLE 25560 0 45969 AKORN INC COMMON 009728106 1991 55004 SH SOLE 2426 0 52578 ALASKA COMMUNICATIONS SYSTEMS COMMON 01167P101 297 166020 SH SOLE 166020 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 1025 11545 SH SOLE 11545 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 5137 27763 SH SOLE 27435 0 328 ALIBABA GROUP HOLDING LTD ADR 01609W102 3596 34593 SH SOLE 34190 0 403 ALIGN TECHNOLOGY INC COMMON 016255101 8229 147187 SH SOLE 71431 0 75756 ALLERGAN INC COMMON 018490102 1248 5870 SH SOLE 5870 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 140 88363 SH SOLE 88363 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 3635 37476 SH SOLE 8518 0 28958 ALTERA CORP COMMON 021441100 259 7000 SH SOLE 7000 0 0 ALTRIA GROUP INC COMMON 02209S103 341 6930 SH SOLE 6930 0 0 AMAZON COM INC COMMON 023135106 588 1895 SH SOLE 1895 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 3964 73920 SH SOLE 72854 0 1066 AMER. 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TRUST SERIES 1 ETF 73935A104 755 7309 SH SOLE 7309 0 0 POWERSHARES FTSE RAFI US 1000 ETF 73935X583 15397 168397 SH SOLE 168397 0 0 POWERSHARES INTERNATIONAL CORP ETF 73936Q835 240 8450 SH SOLE 8450 0 0 POZEN INC COMMON 73941U102 131 16383 SH SOLE 16383 0 0 PRAXAIR INC COMMON 74005P104 452 3490 SH SOLE 3490 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 6869 80006 SH SOLE 79840 166 0 PRICESMART INC COMMON 741511109 5011 54936 SH SOLE 14984 0 39952 PRIMERICA INC COMMON 74164M108 16156 297756 SH SOLE 211113 0 86643 PROCTER & GAMBLE CO COMMON 742718109 3900 42811 SH SOLE 42811 0 0 PROOFPOINT INC COMMON 743424103 2251 46669 SH SOLE 1787 0 44882 PROTO LABS INC COMMON 743713109 3416 50866 SH SOLE 14771 0 36095 PULTE GROUP INC COMMON 745867101 7853 365940 SH SOLE 363872 68 2000 PUMA BIOTECHNOLOGY INC COMMON 74587V107 1880 9932 SH SOLE 2232 0 7700 PZENA INVESTMENT MANAGEMENT IN COMMON 74731Q103 98 10407 SH SOLE 10407 0 0 QEP RESOURCES INC COMMON 74733V100 1263 62442 SH SOLE 62442 0 0 QUALCOMM INC 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SH SOLE 293212 0 109258 SPDR S&P 500 ETF TRUST ETF 78462F103 947 4609 SH SOLE 4609 0 0 SPX CORP COMMON 784635104 7960 92646 SH SOLE 92496 100 50 SPDR GOLD TRUST ETF 78463V107 667 5870 SH SOLE 5870 0 0 SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 1437 13591 SH SOLE 13526 0 65 SPDR NUVEEN BARCLAYS CAPITAL S ETF 78464A425 428 17640 SH SOLE 16000 0 1640 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 2572 9743 SH SOLE 9743 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 3386 29173 SH SOLE 8439 0 20734 SAGE THERAPEUTICS INC COMMON 78667J108 1179 32201 SH SOLE 1301 0 30900 SAIA INC COMMON 78709Y105 3812 68860 SH SOLE 2875 0 65985 ST JUDE MEDICAL INC COMMON 790849103 702 10796 SH SOLE 10796 0 0 SALESFORCE COM INC COMMON 79466L302 2086 35177 SH SOLE 35177 0 0 SANDISK CORP COMMON 80004C101 4153 42388 SH SOLE 41736 0 652 JOHN B SANFILIPPO & SON INC COMMON 800422107 336 7395 SH SOLE 7395 0 0 SCHLUMBERGER LTD COMMON 806857108 10331 120957 SH SOLE 119855 152 950 SCHWAB US LARGE-CAP ETF 808524201 278 5660 SH SOLE 5660 0 0 SCHWAB US AGGREGATE BOND ETF 808524839 209 3998 SH SOLE 3998 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 41069 970885 SH SOLE 687637 0 283248 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 249 28389 SH SOLE 28389 0 0 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 1225 16273 SH SOLE 16273 0 0 HEALTH CARE SELECT SECTOR FUND ETF 81369Y209 394 5757 SH SOLE 5535 0 222 CONSUMER STAPLES SELECT SPDR F ETF 81369Y308 363 7483 SH SOLE 7306 0 177 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 424 5880 SH SOLE 5707 0 173 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 969 12243 SH SOLE 12139 0 104 FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 438 17717 SH SOLE 17215 0 502 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 957 16906 SH SOLE 16696 0 210 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 511 12347 SH SOLE 11905 0 442 SENIOR HSG PPTYS TR REIT 81721M109 9229 417456 SH SOLE 416781 75 600 SERVICENOW INC COMMON 81762P102 8561 126174 SH SOLE 65928 0 60246 SHORETEL INC COMMON 825211105 266 36211 SH SOLE 36211 0 0 SHUTTERSTOCK INC COMMON 825690100 3478 50330 SH SOLE 1988 0 48342 SILICON IMAGE INC COMMON 82705T102 144 26022 SH SOLE 26022 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 13273 151913 SH SOLE 111738 125 40050 SIRIUS XM HOLDINGS INC COMMON 82968B103 159 45465 SH SOLE 45465 0 0 SKULLCANDY INC COMMON 83083J104 189 20567 SH SOLE 20567 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3532 48572 SH SOLE 47846 0 726 SMITH & WESSON HOLDING COMMON 831756101 108 11453 SH SOLE 11453 0 0 SMUCKER J M CO COMMON 832696405 516 5112 SH SOLE 5112 0 0 SOLARCITY CORP COMMON 83416T100 2970 55539 SH SOLE 14507 0 41032 SOLERA NATL BANCORP INC COMMON 83420T104 68 15000 SH SOLE 15000 0 0 SOUTHWEST BANCORP INC COMMON 844767103 287 16511 SH SOLE 16511 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 247 9065 SH SOLE 9065 0 0 SPECTRA ENERGY CORP COMMON 847560109 339 9343 SH SOLE 9343 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 193 27778 SH SOLE 27778 0 0 SPLUNK INC COMMON 848637104 8103 137454 SH SOLE 62679 0 74775 STAGE STORES INC COMMON 85254C305 16831 813079 SH SOLE 578146 0 234933 STANDARD MOTOR PRODUCTS INC COMMON 853666105 16814 441090 SH SOLE 314576 0 126514 STARBUCKS CORP COMMON 855244109 2842 34635 SH SOLE 34635 0 0 STERIS CORP COMMON 859152100 503 7755 SH SOLE 7755 0 0 STERLING BANCORP COMMON 85917A100 212 14732 SH SOLE 14732 0 0 STONERIDGE INC COMMON 86183P102 226 17567 SH SOLE 17567 0 0 SUNCOR ENERGY INC COMMON 867224107 205 6445 SH SOLE 4445 0 2000 SUNOPTA INC COMMON 8676EP108 127 10746 SH SOLE 10746 0 0 SUPPORT.COM INC COMMON 86858W101 137 64742 SH SOLE 64742 0 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 1853 19974 SH SOLE 948 0 19026 SYNERGY RESOURCES CORP COMMON 87164P103 2386 190290 SH SOLE 7215 0 183075 TJX COS INC NEW COMMON 872540109 3700 53945 SH SOLE 53901 44 0 TABLEAU SOFTWARE INC CLASS A 87336U105 12555 148124 SH SOLE 94273 95 53756 TARGET CORP COMMON 87612E106 8674 114263 SH SOLE 114029 234 0 TAUBMAN CENTERS INC COMMON 876664103 1055 13812 SH SOLE 13812 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 7509 130525 SH SOLE 66838 0 63687 TECHTARGET INC COMMON 87874R100 378 33263 SH SOLE 33263 0 0 TELECOMMUNICATION SYSTEMS INC CLASS A 87929J103 191 61201 SH SOLE 61201 0 0 TEREX CORP COMMON 880779103 4869 174626 SH SOLE 91858 0 82768 TESLA MOTORS INC COMMON 88160R101 4222 18982 SH SOLE 18982 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 1496 26008 SH SOLE 26008 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 369 6900 SH SOLE 6900 0 0 THOR INDS INC COMMON 885160101 20022 358371 SH SOLE 254776 0 103595 3M CO COMMON 88579Y101 17767 108126 SH SOLE 107656 120 350 TIFFANY & CO NEW COMMON 886547108 662 6195 SH SOLE 6195 0 0 TIME WARNER INC COMMON 887317303 259 3027 SH SOLE 3027 0 0 TOTAL S A ADR 89151E109 4204 82101 SH SOLE 81951 150 0 TRACTOR SUPPLY CO COMMON 892356106 4048 51357 SH SOLE 23640 0 27717 TRANSDIGM GROUP INC COMMON 893641100 3681 18743 SH SOLE 18477 0 266 THE TRAVELERS COMPANIES INC COMMON 89417E109 10065 95086 SH SOLE 94905 131 50 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 318 13289 SH SOLE 13289 0 0 TRIPADVISOR INC. COMMON 896945201 407 5449 SH SOLE 5449 0 0 TUMI HOLDINGS INC COMMON 89969Q104 2753 116005 SH SOLE 4951 0 111054 TWITTER INC COMMON 90184L102 3719 103673 SH SOLE 103673 0 0 TYSON FOODS INC CLASS A 902494103 1088 27150 SH SOLE 27150 0 0 US BANCORP DEL COMMON 902973304 11486 255534 SH SOLE 254828 556 150 U S CONCRETE INC COMMON 90333L201 219 7700 SH SOLE 7700 0 0 US AUTO PARTS NETWORK INC COMMON 90343C100 58 24593 SH SOLE 24593 0 0 U S SILICA HOLDINGS INC COMMON 90346E103 1503 58519 SH SOLE 16603 0 41916 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 2282 15542 SH SOLE 934 0 14608 ULTRA CLEAN HOLDINGS INC COMMON 90385V107 242 26128 SH SOLE 26128 0 0 UNDER ARMOUR INC CLASS A 904311107 5878 86572 SH SOLE 86514 58 0 UNIFI INC COMMON 904677200 241 8107 SH SOLE 8107 0 0 UNILEVER N V N Y SHS NEW 904784709 4013 102782 SH SOLE 101888 44 850 UNION PAC CORP COMMON 907818108 6547 54953 SH SOLE 54342 0 611 UNITED COMMUNITY FINANCIAL COR COMMON 909839102 334 62266 SH SOLE 62266 0 0 UNITED COMMUNITY BANKS INC COMMON 90984P303 21551 1137886 SH SOLE 810717 0 327169 UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 6037 90246 SH SOLE 90246 0 0 UNITED PARCEL SERVICE IN CLASS B 911312106 301 2710 SH SOLE 2710 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 489 4249 SH SOLE 4249 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3912 38702 SH SOLE 38221 0 481 UNIVERSAL INSURANCE HOLDINGS I COMMON 91359V107 254 12437 SH SOLE 12437 0 0 UNIVERSAL HEALTH SERVICES INC CLASS B 913903100 1547 13900 SH SOLE 13900 0 0 UNUM GROUP COMMON 91529Y106 1674 47988 SH SOLE 47988 0 0 V F CORP COMMON 918204108 12508 166993 SH SOLE 166638 255 100 VSE CORPORATION COMMON 918284100 307 4660 SH SOLE 4660 0 0 VAIL RESORTS INC COMMON 91879Q109 4827 52967 SH SOLE 1961 0 51006 VALLEY NATIONAL BANCORP COMMON 919794107 32282 3324639 SH SOLE 2355932 0 968707 VANGUARD SHORT-TERM BOND INDEX COMMON 921937702 298 28394 SH SOLE 28394 0 0 VANGUARD SHORT-TERM BOND ETF 921937827 391 4891 SH SOLE 4891 0 0 VANGUARD TOTAL BOND MARKET ETF 921937835 379 4599 SH SOLE 4599 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 4086 102098 SH SOLE 101698 0 400 VANGUARD INTERMEDIATE TERM COR ETF 92206C870 1283 14900 SH SOLE 14900 0 0 VARIAN MED SYS INC COMMON 92220P105 7677 88742 SH SOLE 64772 0 23970 VARONIS SYS INC COMMON 922280102 1607 48956 SH SOLE 1905 0 47051 VEEVA SYSTEMS INC COMMON 922475108 1420 53778 SH SOLE 2090 0 51688 VANGUARD INDEX FDS ETF 922908363 1968 10446 SH SOLE 10446 0 0 VANGUARD REIT ETF 922908553 519 6404 SH SOLE 6377 0 27 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 573 5402 SH SOLE 5402 0 0 VERA BRADLEY INC COMMON 92335C106 1716 84220 SH SOLE 3338 0 80882 VERIZON COMMUNICATIONS COMMON 92343V104 1210 25872 SH SOLE 25872 0 0 VERTEX PHARMACEUTICALS I COMMON 92532F100 1264 10637 SH SOLE 10637 0 0 VINCE HLDG CORP COMMON 92719W108 2740 104839 SH SOLE 4297 0 100542 VISA INC CLASS A 92826C839 7074 26979 SH SOLE 26680 0 299 VIRTUSA CORP COMMON 92827P102 3520 84469 SH SOLE 3769 0 80700 VMWARE INC CLASS A 928563402 235 2850 SH SOLE 2850 0 0 WGL HOLDINGS INC COMMON 92924F106 16388 300039 SH SOLE 213301 0 86738 WABCO HOLDINGS INC COMMON 92927K102 4563 43552 SH SOLE 13710 0 29842 WAL MART STORES INC COMMON 931142103 2451 28545 SH SOLE 28545 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 6833 89669 SH SOLE 88459 110 1100 WASTE CONNECTIONS INC COMMON 941053100 2059 46800 SH SOLE 12400 0 34400 WATTS WATER TECHNOLOGIES INC CLASS A 942749102 24264 382474 SH SOLE 271290 0 111184 WEBSTER FINANCIAL CORP COMMON 947890109 29563 908785 SH SOLE 645402 0 263383 WELLS FARGO & CO NEW COMMON 949746101 8041 146677 SH SOLE 146631 46 0 WEST PHARMACEUTICAL SERVICES I COMMON 955306105 46887 880686 SH SOLE 629110 0 251576 WESTAMERICA BANCORPORATION COMMON 957090103 22437 457711 SH SOLE 324072 0 133639 WESTAR ENERGY INC COMMON 95709T100 1942 47084 SH SOLE 47084 0 0 WESTERN REFINING INC COMMON 959319104 24133 638752 SH SOLE 425818 0 212934 WESTFIELD FINANCIAL INC COMMON 96008P104 130 17672 SH SOLE 17672 0 0 WESTMORELAND 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