DENVER INVESTMENT ADVISORS LLC

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CIK 943656

13F portfolio (2018-Q1)

$1.9B

Positions

416

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2018-Q1)

Holdings

416

Top 5

8.4%

Top 10

14.5%

Effective N

137.6

HHI

0.007

This quarter

26 new · 0 exit →

By sector

Unclassified27.7%

Financials16.8%

Information Technology9.7%

Industrials9.6%

Consumer Discretionary9.5%

Health Care9.2%

Materials5.0%

Utilities4.2%

Other8.2%

By market cap

Unknown29.8%

Large ($10–200B)24.9%

Mid ($2–10B)20.8%

Mega (>$200B)13.2%

Small ($300M–2B)9.6%

Micro (<$300M)1.7%

By region

North America71.5%

Other27.7%

Europe0.7%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	27.95%	151
Banks	10.68%	25
Pharmaceuticals & Biotechnology	6.84%	16
Specialty Retail	4.69%	15
Utilities	4.24%	15
Oil, Gas & Consumable Fuels	3.79%	14
Capital Markets	3.61%	12
Technology Hardware & Equipment	3.59%	11
Machinery	2.96%	9
Semiconductors & Semiconductor Equipment	2.57%	10
Chemicals	2.43%	11
Insurance	2.20%	11
Software & IT Services	2.00%	7
Construction & Engineering	1.85%	3
Software	1.85%	9
Construction Materials	1.54%	2
Textiles, Apparel & Luxury Goods	1.44%	5
Health Care Equipment & Supplies	1.36%	6
Health Care Providers & Services	1.33%	2
Hotels, Restaurants & Leisure	1.33%	7
Food Products	1.31%	8
Commercial Services & Supplies	1.22%	8
Aerospace & Defense	1.07%	4
Distributors	1.01%	4
Electrical Equipment & Components	0.93%	4
Diversified Consumer Services	0.85%	4
Professional Services	0.70%	4
Life Sciences Tools & Services	0.68%	2
Marine	0.64%	2
Metals & Mining	0.58%	1
Paper & Forest Products	0.45%	2
Diversified Telecommunication Services	0.41%	6
Communications Equipment	0.37%	1
Beverages	0.30%	2
Equity Real Estate Investment Trusts (REITs)	0.29%	4
Road & Rail	0.24%	5
Entertainment	0.22%	3
Automobiles & Components	0.13%	3
Real Estate Management & Development	0.13%	2
Tobacco	0.12%	2
Household Durables	0.06%	1
Leisure Products	0.03%	1
Media & Entertainment	0.01%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		TIVO CORP	Unclassified	1.95%
2	AAPL	Apple Inc.	Information Technology	1.89%
3	MSFT	MICROSOFT CORP	Information Technology	1.56%
4	GEO	GEO GROUP INC	Industrials	1.50%
5	SR	SPIRE INC	Utilities	1.45%
6	ENSG	ENSIGN GROUP, INC	Health Care	1.28%
7		ENERPLUS CORP	Unclassified	1.25%
8		TRAVELPORT WORLDWIDE LTD	Unclassified	1.23%
9	GBCI	GLACIER BANCORP, INC.	Financials	1.22%
10		UMPQUA HLDGS CORP	Unclassified	1.14%

267/416 names classified · sector 72.3% of weight · industry 72.0% · mkt cap 70.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

FinancialsHWC, FHN, RDN, IDCC, WRB · other

IndustrialsGEO, GBX, MMS, TTEK, VTOL · other

Consumer DiscretionaryHD, CAL, BLMN, THO, BKE · other

Information TechnologyMSFT, AAPL, GE, NICE, EVTC · other

Health CareWST, PAHC, TECH, ABT, ENSG · other

MaterialsCMP, MATV, GPRE, MTX, BDC · other

EnergyXOM, SM, MPC, PTEN, PBF · other

UtilitiesPOR, SR, NWE, HE, BKH · other

Communication ServicesZD, GOOG, GOOGL, META, NFLX · other

Consumer StaplesGIS, FLO, PEP, INGR, MNST · other

Real EstateCDP, BDN, SKT, CUBE, MAA · other

UnclassifiedDEAN FOODS CO NEW, CYRUSONE INC, TIVO CORP, CREDIT CORP GROUP LTD, CARDNO LIMITED · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2018-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (233 classified)DENVER INVESTMENT ADVISORS LLC centroid (Mid Core)

FinancialsIndustrialsConsumer DiscretionaryHealth CareInformation TechnologyMaterialsUtilitiesEnergyCommunication ServicesConsumer StaplesReal Estate

Style box summary for DENVER INVESTMENT ADVISORS LLC: centroid Mid Core. Heaviest cells: Small Core 18.2%, Small Value 10.8%, Large Value 9.5%.

Classified: 69.3% of book weight (233/322 names) · unclassified 30.7%: , BIGGQ, SIMO, ABBNY, IWD, IWF, EFA, SLYV, IGSB, VWO +79 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 416 positions (2018-Q1) · largest first · Δ vs 2017-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TIVO CORP	2,728,483	$37M	2.0%	HOLD
2	AAPLAPPLE INC	215,105	$36M	1.9%	TRIM −7%
3	MSFTMICROSOFT CORP	323,850	$30M	1.6%	TRIM −4%
4	GEOGEO GROUP INC NEW	1,385,714	$28M	1.5%	ADD 45%
5	SRSPIRE INC	379,960	$27M	1.5%	ADD 3%
6	ENSGENSIGN GROUP INC	924,624	$24M	1.3%	TRIM −5%
7	ENERPLUS CORP	2,100,106	$24M	1.2%	TRIM −8%
8	TRAVELPORT WORLDWIDE LTD	1,430,584	$23M	1.2%	ADD 18%
9	GBCIGLACIER BANCORP INC NEW	602,448	$23M	1.2%	ADD 5%
10	UMPQUA HLDGS CORP	1,005,340	$22M	1.1%	TRIM −5%
11	GOOGALPHABET INC	20,503	$21M	1.1%	HOLD
12	XOMEXXON MOBIL CORP	279,670	$21M	1.1%	ADD 3%
13	CMPCOMPASS MINERALS INTL INC	338,681	$20M	1.1%	TRIM −4%
14	PAHCPHIBRO ANIMAL HEALTH CORP	504,245	$20M	1.1%	TRIM −5%
15	MMM3M CO	89,329	$20M	1.0%	TRIM −2%
16	FNBF N B CORP	1,454,911	$20M	1.0%	TRIM −4%
17	HDHOME DEPOT INC	107,775	$19M	1.0%	TRIM −4%
18	GBXGREENBRIER COS INC	380,036	$19M	1.0%	TRIM −7%
19	TECHBIO-TECHNE CORP	125,533	$19M	1.0%	TRIM −5%
20	MTS SYS CORP	362,620	$19M	1.0%	TRIM −5%
21	EDUCATION RLTY TR INC	570,870	$19M	1.0%	ADD 21%
22	BLKBLACKROCK INC	34,504	$19M	1.0%	TRIM −5%
23	RDNRADIAN GROUP INC	978,240	$19M	1.0%	TRIM −4%
24	BLMNBLOOMIN BRANDS INC	760,297	$18M	1.0%	TRIM −6%
25	ABTABBOTT LABS	308,060	$18M	1.0%	TRIM −3%
26	PFEPFIZER INC	507,804	$18M	1.0%	HOLD
27	UNBUNION BANKSHARES CORP NEW	466,850	$17M	0.9%	NEW
28	BIGGQBIG LOTS INC	390,645	$17M	0.9%	ADD 25%
29	WTFCWINTRUST FINL CORP	192,798	$17M	0.9%	TRIM −6%
30	IBERIABANK CORP	210,785	$16M	0.9%	TRIM −6%
31	BKHBLACK HILLS CORP	298,824	$16M	0.9%	NEW
32	PANWPALO ALTO NETWORKS INC	86,372	$16M	0.8%	TRIM −5%
33	NWENORTHWESTERN ENERGY GROUP IN	289,787	$16M	0.8%	TRIM −7%
34	AMGNAMGEN INC	90,826	$15M	0.8%	TRIM −2%
35	FLOFLOWERS FOODS INC	699,774	$15M	0.8%	TRIM −5%
36	ANYWHERE REAL ESTATE INC	552,259	$15M	0.8%	TRIM −4%
37	INDBINDEPENDENT BK CORP MASS	205,912	$15M	0.8%	TRIM −3%
38	SPDR S&P 500 OIL & GAS EXP	417,130	$15M	0.8%	HOLD
39	MEIMETHODE ELECTRS INC	369,806	$14M	0.8%	HOLD
40	WTSWATTS WATER TECHNOLOGIES INC	185,953	$14M	0.8%	TRIM −5%
41	TGTTARGET CORP	206,316	$14M	0.8%	TRIM −5%
42	RRXREGAL REXNORD CORPORATION	194,879	$14M	0.8%	TRIM −5%
43	GLATFELTER	695,200	$14M	0.8%	TRIM −5%
44	ACNACCENTURE PLC IRELAND	92,942	$14M	0.8%	TRIM −5%
45	NWBINORTHWEST BANCSHARES INC MD	852,142	$14M	0.7%	TRIM −3%
46	VLYVALLEY NATL BANCORP	1,131,211	$14M	0.7%	TRIM −6%
47	USBUS BANCORP	277,900	$14M	0.7%	HOLD
48	AVGOBROADCOM LTD	58,998	$14M	0.7%	HOLD
49	CORCENCORA INC	160,834	$14M	0.7%	TRIM −8%
50	GHCGRAHAM HLDGS CO	22,849	$14M	0.7%	ADD 40%
51	CONVERGYS CORP	605,423	$14M	0.7%	HOLD
52	FMCF M C CORP	176,574	$14M	0.7%	TRIM −2%
53	SMSM ENERGY CO	747,645	$13M	0.7%	TRIM −5%
54	TOTALENERGIES SE	223,202	$13M	0.7%	HOLD
55	PLCECHILDRENS PL INC NEW	94,077	$13M	0.7%	NEW
56	TRVTRAVELERS COMPANIES INC	91,068	$13M	0.7%	TRIM −3%
57	FTSE RAFI 1000 US Lg Cap	114,548	$13M	0.7%	HOLD
58	ICEINTERCONTINENTAL EXCHANGE IN	172,734	$13M	0.7%	HOLD
59	VFCV F CORP	168,175	$12M	0.7%	TRIM −3%
60	SIMOSILICON MOTION TECHNOLOGY CO	257,501	$12M	0.7%	ADD 14%
61	IHS MARKIT LTD	256,456	$12M	0.7%	HOLD
62	MPCMARATHON PETE CORP	165,468	$12M	0.6%	TRIM −13%
63	CCLCARNIVAL CORP	183,054	$12M	0.6%	TRIM −3%
64	NKENIKE INC	179,575	$12M	0.6%	TRIM −3%
65	MANTECH INTL CORP	214,431	$12M	0.6%	TRIM −44%
66	ABBNYABB LTD	482,526	$11M	0.6%	HOLD
67	AAGILENT TECHNOLOGIES INC	169,718	$11M	0.6%	TRIM −4%
68	TROWPRICE T ROWE GROUP INC	104,640	$11M	0.6%	HOLD
69	GLOBAL BRASS & COPPR HLDGS I	337,338	$11M	0.6%	TRIM −5%
70	ITTITT INC	228,345	$11M	0.6%	TRIM −5%
71	GRAMERCY PPTY TR	511,740	$11M	0.6%	TRIM −5%
72	KALUKAISER ALUMINUM CORP	109,736	$11M	0.6%	ADD 41%
73	SLBSCHLUMBERGER LTD	170,346	$11M	0.6%	ADD 20%
74	WSMWILLIAMS SONOMA INC	206,266	$11M	0.6%	HOLD
75	HWCHANCOCK WHITNEY CORPORATION	205,575	$11M	0.6%	TRIM −6%
76	TKRTimken Co.	232,531	$11M	0.6%	TRIM −5%
77	BFHBREAD FINANCIAL HOLDINGS INC	49,344	$11M	0.6%	HOLD
78	APAMARTISAN PARTNERS ASSET MGMT	315,129	$10M	0.6%	TRIM −7%
79	GREAT WESTERN BANCORP INC	259,040	$10M	0.6%	TRIM −5%
80	KSSKOHLS CORP	158,084	$10M	0.5%	TRIM −23%
81	CALCALERES INC	305,499	$10M	0.5%	TRIM −30%
82	UCBUNITED CMNTY BKS BLAIRSVLE G	323,019	$10M	0.5%	TRIM −6%
83	WALGREENS BOOTS ALLIANCE INC	155,818	$10M	0.5%	ADD 7%
84	PRGOPERRIGO CO PLC	115,104	$10M	0.5%	ADD 3%
85	FHNFIRST HORIZON CORPORATION	507,745	$10M	0.5%	TRIM −5%
86	TTEKTETRA TECH INC NEW	189,136	$9M	0.5%	TRIM −6%
87	FIRST MIDWEST BANCORP INC DEL	374,511	$9M	0.5%	TRIM −6%
88	ABBVABBVIE INC	95,360	$9M	0.5%	TRIM −2%
89	IDCCINTERDIGITAL INC	122,458	$9M	0.5%	TRIM −4%
90	OWENS ILL INC	409,793	$9M	0.5%	HOLD
91	WABCWESTAMERICA BANCORPORATION	151,963	$9M	0.5%	TRIM −5%
92	APOGAPOGEE ENTERPRISES INC	202,834	$9M	0.5%	NEW
93	SENIOR HSG PPTYS TR	558,695	$9M	0.5%	ADD 15%
94	COSTCOSTCO WHSL CORP NEW	46,027	$9M	0.5%	TRIM −3%
95	GOOGLALPHABET INC	8,118	$8M	0.4%	TRIM −7%
96	COUSINS PPTYS INC	935,415	$8M	0.4%	TRIM −6%
97	NWLNEWELL BRANDS INC	318,423	$8M	0.4%	ADD 42%
98	IWDISHARES TR	63,676	$8M	0.4%	TRIM −2%
99	ALPS ETF TR	206,052	$7M	0.4%	HOLD
100	JNJJOHNSON & JOHNSON	57,090	$7M	0.4%	HOLD
101	CORE LABORATORIES N V	65,561	$7M	0.4%	HOLD
102	JPMJPMORGAN CHASE & CO	63,428	$7M	0.4%	HOLD
103	QCOMQUALCOMM INC	125,745	$7M	0.4%	TRIM −16%
104	IWFISHARES TR	49,186	$7M	0.4%	TRIM −2%
105	EFAISHARES TR	93,911	$7M	0.3%	ADD 11%
106	UNILEVER N V	106,023	$6M	0.3%	ADD 61%
107	ROYAL BK SCOTLAND GROUP PLC	218,000	$6M	0.3%	HOLD
108	COHUCOHU INC	243,919	$6M	0.3%	NEW
109	ACETO CORP	636,617	$5M	0.3%	TRIM −9%
110	XELXCEL ENERGY INC	105,651	$5M	0.3%	ADD 29%
111	INTCINTEL CORP	92,019	$5M	0.3%	TRIM −3%
112	MATVMATIV HOLDINGS INC	121,971	$5M	0.3%	NEW
113	BMYBRISTOL-MYERS SQUIBB CO	75,029	$5M	0.3%	TRIM −2%
114	IBMINTERNATIONAL BUSINESS MACHS	30,732	$5M	0.2%	HOLD
115	SLYVSPDR SERIES TRUST	34,593	$4M	0.2%	ADD 8%
116	IGSBISHARES TR	40,131	$4M	0.2%	TRIM −9%
117	VWOVANGUARD INTL EQUITY INDEX F	88,193	$4M	0.2%	HOLD
118	DOWDUPONT INC	64,057	$4M	0.2%	HOLD
119	BRK.BBERKSHIRE HATHAWAY INC DEL	20,345	$4M	0.2%	TRIM −5%
120	GWXSPDR INDEX SHS FDS	105,097	$4M	0.2%	ADD 4%
121	CVXCHEVRON CORP NEW	32,258	$4M	0.2%	HOLD
122	KMBKIMBERLY-CLARK CORP	33,385	$4M	0.2%	HOLD
123	M D C HLDGS INC	128,061	$4M	0.2%	NEW
124	PRIMPRIMORIS SVCS CORP	142,558	$4M	0.2%	NEW
125	WMTWALMART INC	39,030	$3M	0.2%	TRIM −5%
126	IWOISHARES TR	17,557	$3M	0.2%	ADD 8%
127	LWLAMB WESTON HLDGS INC	56,499	$3M	0.2%	TRIM −5%
128	ATHMAUTOHOME INC	37,586	$3M	0.2%	TRIM −18%
129	PEPPEPSICO INC	29,402	$3M	0.2%	TRIM −3%
130	PHMPULTE GROUP INC	108,305	$3M	0.2%	TRIM −70%
131	PEGPUBLIC SVC ENTERPRISE GROUP	62,936	$3M	0.2%	HOLD
132	BRBROADRIDGE FINL SOLUTIONS IN	28,568	$3M	0.2%	TRIM −2%
133	EIXEDISON INTL	47,523	$3M	0.2%	ADD 9%
134	OXYOCCIDENTAL PETE CORP	46,145	$3M	0.2%	TRIM −16%
135	VOOVANGUARD INDEX FDS	12,257	$3M	0.2%	HOLD
136	TJXTJX COS INC NEW	35,861	$3M	0.2%	ADD 2%
137	INVESTORS BANCORP INC NEW	214,349	$3M	0.2%	ADD 13%
138	TAT&T INC	81,920	$3M	0.2%	HOLD
139	SCHASCHWAB STRATEGIC TR	42,233	$3M	0.2%	HOLD
140	EMREMERSON ELEC CO	42,308	$3M	0.2%	TRIM −5%
141	EGEVEREST GROUP LTD	11,208	$3M	0.2%	ADD 9%
142	IWNISHARES TR	23,516	$3M	0.2%	TRIM −5%
143	LOWLOWES COS INC	31,687	$3M	0.1%	HOLD
144	ATOATMOS ENERGY CORP	32,075	$3M	0.1%	TRIM −4%
145	GGENPACT LIMITED	81,101	$3M	0.1%	HOLD
146	OGEOGE ENERGY CORP	78,936	$3M	0.1%	NEW
147	CYRUSONE INC	50,345	$3M	0.1%	ADD 46%
148	MGICMAGIC SOFTWARE ENTERPRISES L	298,951	$3M	0.1%	TRIM −8%
149	INGRINGREDION INC	19,448	$3M	0.1%	TRIM −34%
150	GRFSGRIFOLS S A	116,315	$2M	0.1%	HOLD
151	CBCHUBB LIMITED	17,962	$2M	0.1%	HOLD
152	WLKWESTLAKE CORPORATION	22,103	$2M	0.1%	TRIM −4%
153	AVTAVNET INC	58,458	$2M	0.1%	TRIM −5%
154	VOYAVOYA FINANCIAL INC	48,114	$2M	0.1%	TRIM −26%
155	KOCOCA COLA CO	55,201	$2M	0.1%	HOLD
156	GEGENERAL ELECTRIC CO	177,367	$2M	0.1%	TRIM −49%
157	AGCOAGCO CORP	36,190	$2M	0.1%	ADD 3%
158	ANADARKO PETE CORP	37,694	$2M	0.1%	HOLD
159	PGPROCTER AND GAMBLE CO	27,635	$2M	0.1%	TRIM −3%
160	PVHPVH CORPORATION	14,408	$2M	0.1%	HOLD
161	BDXBECTON DICKINSON & CO	9,998	$2M	0.1%	HOLD
162	MAAMID-AMER APT CMNTYS INC	23,580	$2M	0.1%	ADD 2%
163	BOKFBOK FINL CORP	21,704	$2M	0.1%	TRIM −4%
164	MUBISHARES TR	19,672	$2M	0.1%	HOLD
165	KANSAS CITY SOUTHERN	19,320	$2M	0.1%	HOLD
166	PKPARK HOTELS & RESORTS INC	76,820	$2M	0.1%	ADD 63%
167	VVVVALVOLINE INC	93,110	$2M	0.1%	ADD 20%
168	NAVINAVIENT CORPORATION	156,816	$2M	0.1%	ADD 3%
169	DOXAMDOCS LTD	30,535	$2M	0.1%	TRIM −10%
170	FITBFIFTH THIRD BANCORP	62,725	$2M	0.1%	TRIM −20%
171	MRKMERCK & CO INC	36,421	$2M	0.1%	HOLD
172	NVSNOVARTIS AG	24,480	$2M	0.1%	HOLD
173	KEYKEYCORP	100,816	$2M	0.1%	ADD 3%
174	WFCWELLS FARGO CO NEW	37,302	$2M	0.1%	TRIM −5%
175	EMNEASTMAN CHEM CO	18,441	$2M	0.1%	TRIM −19%
176	RSGREPUBLIC SVCS INC	29,290	$2M	0.1%	HOLD
177	EPAMEPAM SYS INC	16,690	$2M	0.1%	ADD 4%
178	ENVESTNET INC	33,206	$2M	0.1%	ADD 5%
179	SPYSTATE STR SPDR S&P 500 ETF T	7,045	$2M	0.1%	TRIM −4%
180	DISDISNEY WALT CO	18,331	$2M	0.1%	TRIM −10%
181	DHRDANAHER CORP DEL	18,224	$2M	0.1%	TRIM −3%
182	CRICARTERS INC	17,128	$2M	0.1%	HOLD
183	MOMO INC	46,956	$2M	0.1%	NEW
184	BTIBRITISH AMERN TOB PLC	30,209	$2M	0.1%	HOLD
185	MCDMCDONALDS CORP	11,118	$2M	0.1%	TRIM −2%
186	GTGOODYEAR TIRE & RUBR CO	64,472	$2M	0.1%	ADD 8%
187	BCEBCE INC	39,610	$2M	0.1%	HOLD
188	EQREQUITY RESIDENTIAL	27,585	$2M	0.1%	HOLD
189	EQTEQT CORP	35,698	$2M	0.1%	HOLD
190	INVHINVITATION HOMES INC	73,904	$2M	0.1%	NEW
191	OSKOSHKOSH CORP	21,325	$2M	0.1%	ADD 10%
192	CAHCARDINAL HEALTH INC	25,951	$2M	0.1%	HOLD
193	RVTYREVVITY INC	21,350	$2M	0.1%	HOLD
194	AWKAMERICAN WTR WKS CO INC NEW	19,301	$2M	0.1%	HOLD
195	JBHTHUNT J B TRANS SVCS INC	13,462	$2M	0.1%	NEW
196	RRCRANGE RES CORP	108,013	$2M	0.1%	TRIM −11%
197	MDYSPDR S&P MIDCAP 400 ETF TR	4,582	$2M	0.1%	HOLD
198	MOSMOSAIC CO NEW	63,934	$2M	0.1%	ADD 3%
199	WRKCO INC	23,112	$1M	0.1%	ADD 3%
200	DR PEPPER SNAPPLE GROUP INC	12,268	$1M	0.1%	HOLD

showing the top 200 by weight

☆DENVER INVESTMENT ADVISORS LLC