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
TIVO SOLUTIONS INC.	TIVO	STOCK	2,728,483	41,153	36,971,000	-4,951,000	1.95		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
MICROSOFT CORP	MSFT	Common	323,850	-11,844	29,558,000	843,000	1.56	0.00	Hist	03/31/2018
GEO GROUP INC	GEO	COM	1,385,714	430,050	28,365,000	5,812,000	1.50	1.12	Hist	03/31/2018
SPIRE INC	SR	COM	379,960	11,057	27,471,000	-252,000	1.45	0.79	Hist	03/31/2018
ENSIGN GROUP, INC	ENSG	Common	924,624	-47,280	24,318,000	2,742,000	1.28	1.80	Hist	03/31/2018
ENERPLUS Corp	ERF	Common	2,100,106	-182,769	23,647,000	1,298,000	1.25	0.87	Hist	03/31/2018
Travelport Worldwide LTD	TVPT	SHS	1,430,584	221,229	23,375,000	7,569,000	1.23	1.14	Hist	03/31/2018
GLACIER BANCORP, INC.	GBCI	Common	602,448	27,625	23,122,000	480,000	1.22	0.76	Hist	03/31/2018
UMPQUA HOLDINGS CORP	UMPQ	Common	1,005,340	-57,975	21,524,000	-593,000	1.14	0.46	Hist	03/31/2018
Alphabet Inc.	GOOG	COM	20,503	-75	21,155,000	-378,000	1.12	0.00	Hist	03/31/2018
EXXON MOBIL CORP	XOM	Common	279,670	7,011	20,866,000	-1,939,000	1.10	0.01	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
PHIBRO ANIMAL HEALTH CORP	PAHC	Common	504,245	-27,315	20,018,000	2,210,000	1.06		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
FNB CORP/PA/	FNB	STOCK	1,454,911	-67,639	19,569,000	-1,473,000	1.03	0.45	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
GREENBRIER COMPANIES INC	GBX	Common	380,036	-27,324	19,097,000	-2,616,000	1.01	1.32	Hist	03/31/2018
BIO-TECHNE Corp	TECH	COM	125,533	-6,942	18,961,000	1,799,000	1.00	0.33	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
Education Realty Trust, Inc.	EDR	COM NEW	570,870	97,731	18,696,000	2,174,000	0.99	0.75	Hist	03/31/2018
BlackRock Inc.	BLK	Common	34,504	-1,905	18,692,000	-12,000	0.99	0.02	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
Bloomin' Brands, Inc.	BLMN	Common	760,297	-50,452	18,460,000	1,159,000	0.97	0.82	Hist	03/31/2018
ABBOTT LABORATORIES	ABT	Common	308,060	-10,092	18,459,000	302,000	0.97	0.02	Hist	03/31/2018
PFIZER INC	PFE	Common	507,804	2,875	18,022,000	-267,000	0.95	0.01	Hist	03/31/2018
Atlantic Union Bankshares Corp	UBSH	COM	466,850	466,850	17,138,000	17,138,000	0.90	0.71	Hist	03/31/2018
BIG LOTS INC	BIG	Common	390,645	79,323	16,846,000	-635,000	0.89	0.93	Hist	03/31/2018
WINTRUST FINANCIAL CORP	WTFC	Common	192,798	-11,320	16,591,000	-223,000	0.88	0.34	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
BLACK HILLS CORP /SD/	BKH	COM	298,824	298,824	16,226,000	16,226,000	0.86	0.56	Hist	03/31/2018
Palo Alto Networks Inc	PANW	COM	86,372	-4,231	15,678,000	2,546,000	0.83	0.09	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
AMGEN INC	AMGN	Common	90,826	-2,210	15,484,000	-695,000	0.82	0.01	Hist	03/31/2018
FLOWERS FOODS INC	FLO	Common	699,774	-39,921	15,297,000	1,014,000	0.81	0.33	Hist	03/31/2018
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