DENVER INVESTMENT ADVISORS LLC [Rocket]

Holdings

DENVER INVESTMENT ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PULTEGROUP INC/MI/	PHM	Common	108,305	-249,614	3,194,000	-8,707,000	0.17	0.04	Hist	03/31/2018
MANTECH INTERNATIONAL CORP	MANT	CL A	214,431	-169,423	11,895,000	-7,371,000	0.63		Hist	03/31/2018
COHU INC	COHU	Common	243,919	-665,743	5,564,000	-6,771,000	0.29	0.85	Hist	03/31/2018
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	338,681	-13,136	20,422,000	-4,996,000	1.08	1.00	Hist	03/31/2018
CALERES INC	CAL	Common	305,499	-132,764	10,265,000	-4,408,000	0.54	0.71	Hist	03/31/2018
SM Energy Co	SM	COM	747,645	-37,303	13,480,000	-3,852,000	0.71	0.67	Hist	03/31/2018
GENERAL ELECTRIC CO	GE	Common	177,367	-169,025	2,391,000	-3,654,000	0.13	0.00	Hist	03/31/2018
FMC CORP	FMC	Common	176,574	-4,466	13,520,000	-3,617,000	0.71	0.13	Hist	03/31/2018
Apple Inc.	AAPL	Common	215,105	-16,490	35,854,000	-3,339,000	1.89	0.00	Hist	03/31/2018
Gramercy Property Trust	GPT	COMMON STOCK	511,740	-25,770	11,120,000	-3,210,000	0.59	0.32	Hist	03/31/2018
NORTHWESTERN CORP	NWEC	Common	289,787	-23,142	15,590,000	-3,091,000	0.82	0.59	Hist	03/31/2018
Artisan Partners Asset Management Inc.	APAM	Common	315,129	-24,552	10,494,000	-2,923,000	0.55		Hist	03/31/2018
GREENBRIER COMPANIES INC	GBX	Common	380,036	-27,324	19,097,000	-2,616,000	1.01	1.32	Hist	03/31/2018
QUALCOMM INC/DE	QCOM	Common	125,745	-23,908	6,968,000	-2,613,000	0.37	0.01	Hist	03/31/2018
ACETO CORP	ACET	Common	636,617	-60,777	4,838,000	-2,366,000	0.26	2.07	Hist	03/31/2018
RADIAN GROUP INC	RDN	Common	978,240	-36,340	18,625,000	-2,286,000	0.98	0.45	Hist	03/31/2018
AMERISOURCEBERGEN CORP	ABC	Common	160,834	-14,689	13,865,000	-2,251,000	0.73	0.07	Hist	03/31/2018
TYSON FOODS, INC.	TSN	Common	14,568	-25,473	1,066,000	-2,180,000	0.06		Hist	03/31/2018
HOME DEPOT, INC.	HD	Common	107,775	-4,272	19,210,000	-2,026,000	1.01	0.01	Hist	03/31/2018
3M CO	MMM	Common	89,329	-1,910	19,609,000	-1,866,000	1.04	0.02	Hist	03/31/2018
MTS SYSTEMS CORP	MTSC	Common	362,620	-19,833	18,730,000	-1,808,000	0.99	2.04	Hist	03/31/2018
iSHARES TRUST	ITB	STOCK	24,565	-35,708	970,000	-1,665,000	0.05		Hist	03/31/2018
ITT INC.	ITT	COM	228,345	-12,272	11,185,000	-1,657,000	0.59	0.26	Hist	03/31/2018
Ingredion Inc	INGR	COM	19,448	-9,861	2,507,000	-1,590,000	0.13	0.03	Hist	03/31/2018
TIMKEN CO	TKR	Common	232,531	-13,344	10,603,000	-1,482,000	0.56	0.30	Hist	03/31/2018
FNB CORP/PA/	FNB	STOCK	1,454,911	-67,639	19,569,000	-1,473,000	1.03	0.45	Hist	03/31/2018
Glatfelter Corp	GLT	Common	695,200	-38,267	14,272,000	-1,454,000	0.75	1.59	Hist	03/31/2018
Broadcom Ltd	AVGO	SHS	58,998	-711	13,903,000	-1,436,000	0.73	0.01	Hist	03/31/2018
REGAL REXNORD CORP	RBC	Common	194,879	-10,275	14,294,000	-1,421,000	0.75	0.44	Hist	03/31/2018
SAPIENS INTERNATIONAL CORP N V	SPNS	SHS NEW	151,710	-78,107	1,294,000	-1,353,000	0.07	0.30	Hist	03/31/2018
FIRST HORIZON CORP	FHN	Common	507,745	-28,234	9,561,000	-1,153,000	0.50	0.16	Hist	03/31/2018
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	46,145	-8,787	2,998,000	-1,048,000	0.16	0.01	Hist	03/31/2018
COUSINS PROPERTIES INC	CUZ	Common	935,415	-54,635	8,120,000	-1,038,000	0.43	0.22	Hist	03/31/2018
IBERIABANK CORP	IBKC	Common	210,785	-14,272	16,441,000	-1,001,000	0.87	0.39	Hist	03/31/2018
Voya Financial, Inc.	VOYA	COM	48,114	-17,192	2,430,000	-801,000	0.13	0.03	Hist	03/31/2018
<< Prev Next >>