>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of DENVER INVESTMENT ADVISORS LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-10 | 2011-05-13 | 2010-11-12 | 2010-08-13 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-07 | 2009-05-14 | 2009-02-13 | 2008-11-13 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameDENVER INVESTMENT ADVISORS LLC
Fund Manager
Address1225 17TH STREET, 26TH FLOOR
DENVER, CO, 80202
::Google Map
Phone(303) 293-5792
13F Asset Last Qtr$3,600,368,655
13F Asset This Qtr$4,075,625,619
Asset Change13.20%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TJX COMPANIES, INC.TJX1,296,412$83,684Added 1.79%2.05%
2.)VARIAN MEDICAL SYSTEMS, INC.VAR1,036,209$69,561Added 17.37%1.71%
3.)ENDO PHARMACEUTICALS HOLDINGS INC.ENDP1,858,373$64,169Added 38.00%1.57%
4.)RYDER SYSTEM, INC.R1,205,782$64,075Added 3.39%1.57%
5.)MAXIM INTEGRATED PRODUCTS, INC.MXIM2,074,475$54,020Added 5.42%1.33%
6.)KOHL CORP.KSS1,073,272$52,966Added 48.50%1.30%
7.)CITRIX SYSTEMS, INC.CTXS831,833$50,509Added 4.43%1.24%
8.)INTERNATIONAL GAME TECHNOLOGYIGT2,824,264$48,577New1.19%
9.)PLANTRONICS, INC.PLT1,331,439$47,453Cut -3.75%1.16%
10.)TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO3,491,288$47,307Added 3.75%1.16%
11.)APOLLO GROUP, INC.APOL834,206$44,939New1.10%
12.)COMERICA, INC.CMA1,719,647$44,367Added 16.34%1.09%
13.)LAM RESEARCH CORPORATIONLRCX1,175,695$43,524Added 12.29%1.07%
14.)THORATEC CORPORATIONTHOR1,293,822$43,421Added 1,318.94%1.07%
15.)WARNACO GROUP INCWRC864,261$43,247Cut -21.19%1.06%
16.)ZIONS BANCORPORATIONZION2,628,360$42,790Added 390.00%1.05%
17.)NORDSTROM, INC.JWN857,883$42,645Added 489.56%1.05%
18.)NVIDIA CORPORATIONNVDA2,947,327$40,850Added 627.38%1.00%
19.)ST. JUDE MEDICAL, INC.STJ1,164,838$39,954Added 5.39%0.98%
20.)WHITING PETROLEUM CORPWLL854,788$39,910Added 5.24%0.98%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)INTERNATIONAL GAME TECHNOLOGYIGT2,824,264$48,5771.19%
2.)APOLLO GROUP, INC.APOL834,206$44,9391.10%
3.)JONES GROUP INCJNY1,421,944$15,0020.37%
4.)DILLARD INC.DDS297,638$13,3580.33%
5.)EBIX INCEBIX550,660$12,1700.30%
6.)BE AEROSPACE, INC.BEAV307,228$11,8930.29%
7.)CLEAN HARBORS, INCCLH149,339$9,5170.23%
8.)WERNER ENTERPRISES, INC.WERN384,400$9,2640.23%
9.)HOME CAPITAL ORD SHSPUTHMCBF147,340$7,1020.17%
10.)AMYLIN PHARMACEUTICALS, INC.AMLN523,909$5,9620.15%
11.)SEMTECH CORPORATIONSMTC214,305$5,3190.13%
12.)BIG LOTS, INC.BIG93,700$3,5380.09%
13.)J.B. HUNT TRANSPORT SERVICES, INC.JBHT67,738$3,0530.07%
14.)AMERICAN TOWER CORP REIT48,141$2,8890.07%
15.)PANERA BREAD COMPANYPNRA20,012$2,8310.07%
16.)XYLEM INCXYL104,651$2,6880.07%
17.)MATTRESS FIRM HOLDING CORP115,600$2,6810.07%
18.)CONTINENTAL RESOURCES, INC. COMMON STOCKCLR37,903$2,5280.06%
19.)THE NASDAQ OMX GROUP, INC.NDAQ87,096$2,1350.05%
20.)AMERICAN PUBLIC EDUCATION, INC.APEI45,665$1,9760.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WYNN RESORTS, LIMITEDWYNN287,230$33,0550.92%
2.)SOTHEBYBID1,038,208$28,6240.80%
3.)ANCESTRY.COM, INC.ACOM1,031,270$24,2350.67%
4.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN1,405,047$23,6540.66%
5.)TEMPLE-INLAND INC.TIN748,761$23,4890.65%
6.)ARCH CHEMICALS INCARJ421,474$19,7760.55%
7.)MACK CALI REALTY CORPCLI479,280$12,8210.36%
8.)PENN VIRGINIA CORP.PVA2,101,191$11,7040.33%
9.)GUESS ?, INC.GES227,700$6,4870.18%
10.)TUPPERWARE BRANDS CORPTUP116,556$6,2640.17%
11.)COLUMBIA SPORTSWEAR COMPANYCOLM120,266$5,5800.16%
12.)HOME CAPITAL GROUP INC111,540$4,6400.13%
13.)ITT CORPORATION107,426$4,5120.13%
14.)COINSTAR, INC.CSTR110,438$4,4180.12%
15.)RALPH LAUREN CORPORATIONRL33,130$4,2970.12%
16.)LINCOLN ELECTRIC HOLDINGS, INC. - COMMON SHARESLECO142,200$4,1250.12%
17.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM54,910$3,4260.10%
18.)LUFKIN INDUSTRIES, INC.LUFK51,709$2,7510.08%
19.)TARGACEPT, INC.TRGT154,952$2,3240.07%
20.)POTASH CORP. OF SASKATCHEWAN INC.POT47,076$2,0350.06%