$119 Million is the total value of Telluride Asset Management LLC's 233 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 167.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPLE | $10,746,000 | -4.3% | 20,020 | 0.0% | 9.01% | -32.3% | ||
| Buy | SIMON PROPERTY GROUP | $4,072,000 | +42.1% | 24,827 | +31.9% | 3.41% | +0.6% | |
| Buy | EQUITY RESIDENTIAL | $3,951,000 | +12.4% | 68,139 | +0.6% | 3.31% | -20.4% | |
| Buy | AVALONBAY COMMUNITIES | $2,359,000 | +117.8% | 17,961 | +96.1% | 1.98% | +54.2% | |
| Buy | AKAMAI TECHNOLOGIES | $2,156,000 | +85.7% | 37,034 | +50.5% | 1.81% | +31.4% | |
| Buy | CACI INTL | $1,912,000 | +20.9% | 25,914 | +20.0% | 1.60% | -14.5% | |
| Buy | VORNADO REALTY TRUST | $1,764,000 | +86.9% | 17,900 | +68.3% | 1.48% | +32.3% | |
| Sell | HEALTH CARE REIT | $1,597,000 | -25.4% | 26,800 | -32.9% | 1.34% | -47.2% | |
| Sell | FEDERAL REALTY INVESTMENT | $1,568,000 | +2.0% | 13,670 | -9.9% | 1.32% | -27.8% | |
| Sell | PROGRESSIVE WASTE | $1,495,000 | -3.2% | 59,076 | -5.3% | 1.25% | -31.5% | |
| Sell | BROCADE COMMUNICATIONS | $1,266,000 | -19.6% | 119,298 | -32.8% | 1.06% | -43.1% | |
| Sell | ALLSCRIPTS-MISYS | $1,251,000 | +14.7% | 69,407 | -1.7% | 1.05% | -18.8% | |
| Sell | NABORS INDUSTRIES | $1,248,000 | +27.6% | 50,618 | -12.0% | 1.05% | -9.7% | |
| Sell | GLOBE SPECIALTY METALS | $1,221,000 | +10.6% | 58,641 | -4.3% | 1.02% | -21.7% | |
| New | GOOGLE INC CL A | $1,187,000 | – | 1,065 | +100.0% | 1.00% | – | |
| REGENCY CENTERS | $1,122,000 | +10.3% | 21,965 | 0.0% | 0.94% | -21.9% | ||
| Buy | DUKE REALTY | $1,077,000 | +115.0% | 63,794 | +91.6% | 0.90% | +52.3% | |
| Sell | EXTRA SPACE STORAGE | $1,012,000 | -1.4% | 20,864 | -14.4% | 0.85% | -30.2% | |
| Sell | KILROY REALTY | $966,000 | -0.1% | 16,497 | -14.4% | 0.81% | -29.3% | |
| Sell | CHICOS FAS | $949,000 | -29.4% | 59,228 | -17.1% | 0.80% | -50.0% | |
| New | FIRSTHAND TECH | $938,000 | – | 43,949 | +100.0% | 0.79% | – | |
| New | MICRON TECH | $883,000 | – | 37,333 | +100.0% | 0.74% | – | |
| Sell | DEVRY EDUCATION GROUP INC | $859,000 | +1.9% | 20,276 | -14.6% | 0.72% | -27.9% | |
| New | LASALLE HOTEL PROPERTIES | $845,000 | – | 27,000 | +100.0% | 0.71% | – | |
| New | WYNN RESORTS | $740,000 | – | 3,332 | +100.0% | 0.62% | – | |
| Sell | BOSTON PROPERTIES | $737,000 | -40.0% | 6,436 | -47.4% | 0.62% | -57.5% | |
| Buy | RETAIL PROPERTIES | $730,000 | +6.7% | 53,940 | +0.4% | 0.61% | -24.4% | |
| New | ALEXANDRIA REAL ESTATE | $716,000 | – | 9,861 | +100.0% | 0.60% | – | |
| Sell | VENTAS | $713,000 | -34.7% | 11,766 | -38.3% | 0.60% | -53.8% | |
| New | TYLER TECHNOLOGIES | $695,000 | – | 8,300 | +100.0% | 0.58% | – | |
| Buy | ST JUDE MEDICAL | $664,000 | +186.2% | 10,151 | +170.6% | 0.56% | +102.5% | |
| New | NORTHROP GRUMMAN | $663,000 | – | 5,377 | +100.0% | 0.56% | – | |
| Buy | OCCIDENTAL PETROLEUM | $660,000 | +164.0% | 6,925 | +163.8% | 0.55% | +86.8% | |
| New | TIDEWATER | $652,000 | – | 13,400 | +100.0% | 0.55% | – | |
| New | EQUITY | $652,000 | – | 6,719 | +100.0% | 0.55% | – | |
| New | MCGRAW HILL FINANCIAL | $641,000 | – | 8,400 | +100.0% | 0.54% | – | |
| New | ECOLAB | $638,000 | – | 5,908 | +100.0% | 0.54% | – | |
| New | NATIONAL RETAIL | $636,000 | – | 18,525 | +100.0% | 0.53% | – | |
| New | CONCUR TECHNOLOGIES | $629,000 | – | 6,349 | +100.0% | 0.53% | – | |
| New | KAR AUCTION SERVICES | $623,000 | – | 20,514 | +100.0% | 0.52% | – | |
| New | WHOLE FOODS MARKET | $619,000 | – | 12,200 | +100.0% | 0.52% | – | |
| New | EXPRESS SCRIPTS | $616,000 | – | 8,200 | +100.0% | 0.52% | – | |
| New | DSW | $613,000 | – | 17,100 | +100.0% | 0.51% | – | |
| New | OMNICARE | $609,000 | – | 10,200 | +100.0% | 0.51% | – | |
| New | CBS | $606,000 | – | 9,798 | +100.0% | 0.51% | – | |
| New | CAPITAL ONE FINANCIAL | $602,000 | – | 7,800 | +100.0% | 0.50% | – | |
| New | PRUDENTIAL FINANCIAL | $601,000 | – | 7,100 | +100.0% | 0.50% | – | |
| New | AMERIPRISE FINANCIAL | $599,000 | – | 5,444 | +100.0% | 0.50% | – | |
| New | LOCKHEED MARTIN | $598,000 | – | 3,661 | +100.0% | 0.50% | – | |
| Buy | THE PRICELINE GROUP INC COMMON | $596,000 | +70.8% | 500 | +66.7% | 0.50% | +21.1% | |
| New | UNDER ARMOUR | $596,000 | – | 5,200 | +100.0% | 0.50% | – | |
| New | LEAR | $590,000 | – | 7,046 | +100.0% | 0.50% | – | |
| New | MGM RESORTS INTL | $589,000 | – | 22,768 | +100.0% | 0.49% | – | |
| New | TJX COMPANIES | $588,000 | – | 9,700 | +100.0% | 0.49% | – | |
| New | PRECISION CASTPARTS | $588,000 | – | 2,326 | +100.0% | 0.49% | – | |
| Sell | SUNSTONE HOTEL INVESTORS | $587,000 | +1.6% | 42,753 | -0.9% | 0.49% | -28.2% | |
| New | AMERISOURCEBERGEN | $586,000 | – | 8,933 | +100.0% | 0.49% | – | |
| New | MAGNA INTL | $586,000 | – | 6,080 | +100.0% | 0.49% | – | |
| New | ZIMMER HOLDINGS | $577,000 | – | 6,101 | +100.0% | 0.48% | – | |
| Buy | INTERCONTINENTALEXCHANGE | $574,000 | +96.6% | 2,900 | +123.1% | 0.48% | +39.0% | |
| New | DOLLAR GENERAL | $571,000 | – | 10,300 | +100.0% | 0.48% | – | |
| New | CONOCOPHILLIPS | $571,000 | – | 8,110 | +100.0% | 0.48% | – | |
| New | HARLEY-DAVIDSON | $567,000 | – | 8,510 | +100.0% | 0.48% | – | |
| New | ILLINOIS TOOL WORKS | $566,000 | – | 6,964 | +100.0% | 0.48% | – | |
| New | STARBUCKS | $564,000 | – | 7,680 | +100.0% | 0.47% | – | |
| New | ASSURANT | $552,000 | – | 8,491 | +100.0% | 0.46% | – | |
| New | HEALTH CARE TRUST of AMERICA | $549,000 | – | 48,219 | +100.0% | 0.46% | – | |
| New | EQUITY ONE | $548,000 | – | 24,548 | +100.0% | 0.46% | – | |
| New | BOEING | $548,000 | – | 4,368 | +100.0% | 0.46% | – | |
| New | ACXIOM | $522,000 | – | 15,188 | +100.0% | 0.44% | – | |
| Sell | SPLUNK INC | $518,000 | -8.5% | 7,242 | -12.1% | 0.43% | -35.2% | |
| Buy | HEALTHSOUTH | $516,000 | +47.9% | 14,372 | +37.2% | 0.43% | +4.8% | |
| New | SOHU.COM | $514,000 | – | 7,890 | +100.0% | 0.43% | – | |
| New | SINA | $508,000 | – | 8,413 | +100.0% | 0.43% | – | |
| New | AIR PRODUCTS & CHEMICALS | $500,000 | – | 4,198 | +100.0% | 0.42% | – | |
| Buy | CUBESMART | $495,000 | +205.6% | 28,840 | +184.4% | 0.42% | +116.1% | |
| Buy | TRACTOR SUPPLY | $495,000 | +127.1% | 7,008 | +149.6% | 0.42% | +60.9% | |
| Buy | NETFLIX | $493,000 | +67.1% | 1,400 | +75.0% | 0.41% | +18.3% | |
| New | YELP | $493,000 | – | 6,408 | +100.0% | 0.41% | – | |
| New | NATIONAL OILWELL VARCO | $488,000 | – | 6,266 | +100.0% | 0.41% | – | |
| New | CELGENE | $484,000 | – | 3,470 | +100.0% | 0.41% | – | |
| New | GREEN DOT | $480,000 | – | 24,600 | +100.0% | 0.40% | – | |
| New | FAMILY DOLLAR STORES | $477,000 | – | 8,218 | +100.0% | 0.40% | – | |
| New | AUTOLIV | $476,000 | – | 4,741 | +100.0% | 0.40% | – | |
| New | DUNKIN BRANDS GROUP | $473,000 | – | 9,419 | +100.0% | 0.40% | – | |
| New | AMERICAN CAPITAL | $471,000 | – | 29,801 | +100.0% | 0.40% | – | |
| New | AO SMITH | $467,000 | – | 10,146 | +100.0% | 0.39% | – | |
| Buy | YAHOO! | $465,000 | +118.3% | 12,961 | +146.4% | 0.39% | +54.8% | |
| Buy | DIAMONDROCK HOSPITALITY | $461,000 | +83.7% | 39,256 | +80.3% | 0.39% | +30.0% | |
| New | NEUSTAR | $460,000 | – | 14,146 | +100.0% | 0.39% | – | |
| New | MCKESSON | $453,000 | – | 2,565 | +100.0% | 0.38% | – | |
| New | DISH NETWORK | $450,000 | – | 7,235 | +100.0% | 0.38% | – | |
| New | T MOBILE US INC | $449,000 | – | 13,600 | +100.0% | 0.38% | – | |
| New | CBL & ASSOCIATES PROPERTIES | $448,000 | – | 25,212 | +100.0% | 0.38% | – | |
| New | FORD MOTOR | $439,000 | – | 28,124 | +100.0% | 0.37% | – | |
| New | CHIPOTLE MEXICAN GRILL | $436,000 | – | 767 | +100.0% | 0.37% | – | |
| New | MOODY'S | $436,000 | – | 5,500 | +100.0% | 0.37% | – | |
| New | PG&E | $437,000 | – | 10,116 | +100.0% | 0.37% | – | |
| New | PAYCHEX | $437,000 | – | 10,256 | +100.0% | 0.37% | – | |
| New | ROSS STORES | $429,000 | – | 6,000 | +100.0% | 0.36% | – | |
| New | LIBERTY MEDIA CORP CL A | $429,000 | – | 3,279 | +100.0% | 0.36% | – | |
| New | ACADIA HEALTH CARE CO | $424,000 | – | 9,400 | +100.0% | 0.36% | – | |
| Buy | DOMINION DIAMOND CORP | $414,000 | +105.0% | 30,850 | +119.4% | 0.35% | +45.2% | |
| New | SPIRIT REALTY CAPITAL | $413,000 | – | 37,600 | +100.0% | 0.35% | – | |
| New | URS | $411,000 | – | 8,741 | +100.0% | 0.34% | – | |
| New | UNITED NATURAL FOODS | $411,000 | – | 5,800 | +100.0% | 0.34% | – | |
| New | DREAMWORKS ANIMATION SKG | $404,000 | – | 15,235 | +100.0% | 0.34% | – | |
| Buy | DOLLAR TREE STORES | $404,000 | +41.8% | 7,749 | +53.5% | 0.34% | +0.3% | |
| New | BANK of AMERICA CORP | $403,000 | – | 23,450 | +100.0% | 0.34% | – | |
| New | CENTENE | $396,000 | – | 6,365 | +100.0% | 0.33% | – | |
| Sell | EQUITY LIFESTYLE | $391,000 | +8.9% | 9,608 | -3.0% | 0.33% | -22.8% | |
| New | VIACOM INC CL B | $386,000 | – | 4,542 | +100.0% | 0.32% | – | |
| New | SBA COMMUNICATIONS | $382,000 | – | 4,200 | +100.0% | 0.32% | – | |
| New | CAL-MAINE FOODS | $377,000 | – | 6,011 | +100.0% | 0.32% | – | |
| New | MULTIMEDIA GAMES HOLDINGS | $374,000 | – | 12,871 | +100.0% | 0.31% | – | |
| Sell | PS BUSINESS PARKS | $373,000 | -1.1% | 4,465 | -9.5% | 0.31% | -30.0% | |
| New | ONEOK | $366,000 | – | 6,175 | +100.0% | 0.31% | – | |
| New | BABCOCK & WILCOX | $357,000 | – | 10,742 | +100.0% | 0.30% | – | |
| New | DUPONT FABROS TECH | $346,000 | – | 14,359 | +100.0% | 0.29% | – | |
| New | DUN & BRADSTREET | $346,000 | – | 3,486 | +100.0% | 0.29% | – | |
| New | WORKDAY | $337,000 | – | 3,682 | +100.0% | 0.28% | – | |
| New | CONSOLIDATED ENERGY | $337,000 | – | 8,431 | +100.0% | 0.28% | – | |
| New | LEVEL 3 COMMUNICATIONS | $330,000 | – | 8,425 | +100.0% | 0.28% | – | |
| New | APOLLO EDUCATION GROUP | $330,000 | – | 9,646 | +100.0% | 0.28% | – | |
| New | GT ADVANCED TECHNOLOGIES | $327,000 | – | 19,208 | +100.0% | 0.27% | – | |
| New | HARRIS | $320,000 | – | 4,374 | +100.0% | 0.27% | – | |
| New | NETAPP | $317,000 | – | 8,590 | +100.0% | 0.27% | – | |
| New | PINNACLE ENTERTAINMENT | $313,000 | – | 13,211 | +100.0% | 0.26% | – | |
| New | STURM RUGER | $305,000 | – | 5,100 | +100.0% | 0.26% | – | |
| New | REGENERON PHARMACEUTICALS | $303,000 | – | 1,009 | +100.0% | 0.25% | – | |
| New | PENNYMAC FINANCIAL SERVICES INC | $301,000 | – | 18,109 | +100.0% | 0.25% | – | |
| New | BERRY PLASTICS GROUP | $299,000 | – | 12,908 | +100.0% | 0.25% | – | |
| New | INGERSOLL-RAND | $298,000 | – | 5,200 | +100.0% | 0.25% | – | |
| New | BRISTOL-MYERS SQUIBB | $297,000 | – | 5,715 | +100.0% | 0.25% | – | |
| New | CORRECTIONS CORP | $297,000 | – | 9,494 | +100.0% | 0.25% | – | |
| New | MICROS SYSTEMS | $295,000 | – | 5,567 | +100.0% | 0.25% | – | |
| New | REALOGY HOLDINGS | $291,000 | – | 6,700 | +100.0% | 0.24% | – | |
| New | AGILENT TECHNOLOGIES | $288,000 | – | 5,157 | +100.0% | 0.24% | – | |
| New | PACKAGING CORP of AMERICA | $285,000 | – | 4,057 | +100.0% | 0.24% | – | |
| Buy | LIVE NATION ENTERTAINMENT | $283,000 | +18.9% | 12,990 | +8.0% | 0.24% | -16.0% | |
| Buy | SVB FINANCIAL | $283,000 | +28.6% | 2,200 | +4.8% | 0.24% | -9.2% | |
| New | PIONEER NATURAL RESOURCES | $281,000 | – | 1,500 | +100.0% | 0.24% | – | |
| New | AGCO | $279,000 | – | 5,050 | +100.0% | 0.23% | – | |
| New | SCOTTS MIRACLE GRO | $277,000 | – | 4,524 | +100.0% | 0.23% | – | |
| New | UNITED THERAPEUTICS | $276,000 | – | 2,937 | +100.0% | 0.23% | – | |
| New | TOTAL SYSTEM SERVICES | $269,000 | – | 8,839 | +100.0% | 0.23% | – | |
| New | JARDEN | $265,000 | – | 4,433 | +100.0% | 0.22% | – | |
| New | ACTAVIS PLC | $261,000 | – | 1,269 | +100.0% | 0.22% | – | |
| New | NIKE | $259,000 | – | 3,500 | +100.0% | 0.22% | – | |
| New | VISTAPRINT | $256,000 | – | 5,200 | +100.0% | 0.22% | – | |
| New | CHART INDUSTRIES | $257,000 | – | 3,229 | +100.0% | 0.22% | – | |
| New | CHARTER COMMUNICATIONS | $257,000 | – | 2,088 | +100.0% | 0.22% | – | |
| New | WEST PHARMACEUTICALS | $254,000 | – | 5,768 | +100.0% | 0.21% | – | |
| Buy | GNC ACQUISITION HOLDINGS | $253,000 | +25.2% | 5,755 | +66.6% | 0.21% | -11.3% | |
| New | RR DONNELLEY & SONS | $253,000 | – | 14,138 | +100.0% | 0.21% | – | |
| Sell | ENTEGRIS | $253,000 | -9.3% | 20,881 | -13.4% | 0.21% | -35.8% | |
| New | HERBALIFE | $252,000 | – | 4,400 | +100.0% | 0.21% | – | |
| New | LOGITECH INTL | $252,000 | – | 16,931 | +100.0% | 0.21% | – | |
| New | SURGICAL CARE AFFILIATES | $252,000 | – | 8,190 | +100.0% | 0.21% | – | |
| New | ENERGY XXI (BERMUDA) | $251,000 | – | 10,669 | +100.0% | 0.21% | – | |
| New | OIL STATES INTL | $250,000 | – | 2,538 | +100.0% | 0.21% | – | |
| New | W P CAREY | $248,000 | – | 4,126 | +100.0% | 0.21% | – | |
| New | SUNPOWER | $248,000 | – | 7,700 | +100.0% | 0.21% | – | |
| New | METTLER-TOLEDO INTL | $246,000 | – | 1,042 | +100.0% | 0.21% | – | |
| New | AMERICAN INTL | $240,000 | – | 4,800 | +100.0% | 0.20% | – | |
| New | ESTEE LAUDER COMPANIES | $240,000 | – | 3,588 | +100.0% | 0.20% | – | |
| Buy | SEMGROUP | $240,000 | +10.1% | 3,648 | +9.0% | 0.20% | -22.1% | |
| Buy | STARZ SERIES A COMMON | $239,000 | +15.5% | 7,391 | +4.2% | 0.20% | -18.4% | |
| New | VALEANT PHARMACEUTICALS | $237,000 | – | 1,800 | +100.0% | 0.20% | – | |
| New | METHANEX | $237,000 | – | 3,700 | +100.0% | 0.20% | – | |
| New | COGENT COMMUNICATIONS GROUP | $234,000 | – | 6,600 | +100.0% | 0.20% | – | |
| New | GILEAD SCIENCES | $230,000 | – | 3,240 | +100.0% | 0.19% | – | |
| New | LKQ | $225,000 | – | 8,544 | +100.0% | 0.19% | – | |
| New | DIGITALGLOBE | $225,000 | – | 7,748 | +100.0% | 0.19% | – | |
| Sell | SOTHEBYS | $225,000 | -19.6% | 5,163 | -1.9% | 0.19% | -43.1% | |
| New | BROADRIDGE | $226,000 | – | 6,088 | +100.0% | 0.19% | – | |
| New | FABRINET | $226,000 | – | 10,874 | +100.0% | 0.19% | – | |
| New | DOW CHEMICAL | $224,000 | – | 4,600 | +100.0% | 0.19% | – | |
| New | BUILDERS FIRSTSOURCE | $222,000 | – | 24,436 | +100.0% | 0.19% | – | |
| New | SERVICENOW | $218,000 | – | 3,641 | +100.0% | 0.18% | – | |
| New | SPECIAL OPPORTUNITIES FUND COM | $217,000 | – | 13,338 | +100.0% | 0.18% | – | |
| New | GRAHAM HOLDINGS CO | $211,000 | – | 300 | +100.0% | 0.18% | – | |
| New | PACWEST BANCORP | $211,000 | – | 4,900 | +100.0% | 0.18% | – | |
| New | TOWERS WATSON & CO | $210,000 | – | 1,840 | +100.0% | 0.18% | – | |
| New | FIRSTMERIT | $210,000 | – | 10,100 | +100.0% | 0.18% | – | |
| New | SYNAPTICS | $207,000 | – | 3,452 | +100.0% | 0.17% | – | |
| New | SPROUTS FARMERS MARKET | $205,000 | – | 5,700 | +100.0% | 0.17% | – | |
| New | DOMINION RESOURCES | $203,000 | – | 2,865 | +100.0% | 0.17% | – | |
| New | MEDIDATA SOLUTIONS | $203,000 | – | 3,736 | +100.0% | 0.17% | – | |
| New | ALLOT COMMUNICATIONS | $199,000 | – | 14,771 | +100.0% | 0.17% | – | |
| New | EXELIS | $196,000 | – | 10,294 | +100.0% | 0.16% | – | |
| New | GLOBAL BRASS & COPPER HOLDIN | $193,000 | – | 12,234 | +100.0% | 0.16% | – | |
| New | MERCER INTL | $189,000 | – | 25,171 | +100.0% | 0.16% | – | |
| New | HIGHER ONE HOLDINGS | $180,000 | – | 24,921 | +100.0% | 0.15% | – | |
| New | ARDMORE SHIPPING CORP | $175,000 | – | 13,137 | +100.0% | 0.15% | – | |
| New | AROTECH | $174,000 | – | 27,939 | +100.0% | 0.15% | – | |
| New | BUILD-A-BEAR WORKSHOP | $151,000 | – | 15,711 | +100.0% | 0.13% | – | |
| New | BRAVO BRIO RESTAURANT | $146,000 | – | 10,368 | +100.0% | 0.12% | – | |
| New | GLOBAL SOURCES | $145,000 | – | 16,151 | +100.0% | 0.12% | – | |
| New | CUMULUS MEDIA | $145,000 | – | 21,024 | +100.0% | 0.12% | – | |
| New | PACIFIC DRILLING | $144,000 | – | 13,230 | +100.0% | 0.12% | – | |
| New | NORDIC AMERICAN TANKERS | $136,000 | – | 13,817 | +100.0% | 0.11% | – | |
| New | SYNERON MEDICAL | $132,000 | – | 10,630 | +100.0% | 0.11% | – | |
| New | PERION NETWORK | $131,000 | – | 11,853 | +100.0% | 0.11% | – | |
| New | DEX MEDIA | $129,000 | – | 13,986 | +100.0% | 0.11% | – | |
| New | KCG HOLDINGS INC | $128,000 | – | 10,700 | +100.0% | 0.11% | – | |
| New | SOLAZYME | $124,000 | – | 10,700 | +100.0% | 0.10% | – | |
| New | VASCO DATA SECURITY | $118,000 | – | 15,666 | +100.0% | 0.10% | – | |
| New | GROUPON INC | $111,000 | – | 14,200 | +100.0% | 0.09% | – | |
| New | GENMARK DIAGNOSTICS | $109,000 | – | 10,994 | +100.0% | 0.09% | – | |
| New | STRATEGIC HOTEL & RESORTS | $107,000 | – | 10,500 | +100.0% | 0.09% | – | |
| New | INNOVATIVE SOLUTIONS | $98,000 | – | 13,006 | +100.0% | 0.08% | – | |
| New | SUCAMPO PHARMACEUTICALS | $89,000 | – | 12,485 | +100.0% | 0.08% | – | |
| New | GASTAR EXPLORATION INC | $87,000 | – | 15,955 | +100.0% | 0.07% | – | |
| New | ORBCOMM | $86,000 | – | 12,520 | +100.0% | 0.07% | – | |
| New | PROSENSA HOLDING NV ORDINARY | $86,000 | – | 15,209 | +100.0% | 0.07% | – | |
| New | INTERSECTIONS | $76,000 | – | 12,872 | +100.0% | 0.06% | – | |
| New | PACIFIC BIOSCIENCES | $74,000 | – | 13,861 | +100.0% | 0.06% | – | |
| New | BGC PARTNERS | $74,000 | – | 11,262 | +100.0% | 0.06% | – | |
| New | CARROLS RESTAURANT GROUP | $73,000 | – | 10,200 | +100.0% | 0.06% | – | |
| New | CHELSEA THERAPEUTICS INTL | $70,000 | – | 12,747 | +100.0% | 0.06% | – | |
| New | GRAMERCY PROPERTY TRUST INC | $69,000 | – | 13,406 | +100.0% | 0.06% | – | |
| New | CHINA XD PLASTICS CO | $69,000 | – | 13,215 | +100.0% | 0.06% | – | |
| Sell | VALUEVISION MEDIA | $68,000 | -33.3% | 13,955 | -4.5% | 0.06% | -52.9% | |
| New | SPARTAN MOTORS | $56,000 | – | 10,946 | +100.0% | 0.05% | – | |
| New | GORDMANS STORES | $56,000 | – | 10,283 | +100.0% | 0.05% | – | |
| New | DEMAND MEDIA | $54,000 | – | 11,237 | +100.0% | 0.04% | – | |
| Sell | OFFICE DEPOT | $52,000 | -61.5% | 12,600 | -50.8% | 0.04% | -72.5% | |
| New | ZIX | $51,000 | – | 12,387 | +100.0% | 0.04% | – | |
| Buy | CINCINNATI BELL | $42,000 | +13.5% | 12,216 | +17.3% | 0.04% | -20.5% | |
| Sell | AXCELIS TECHNOLOGIES | $29,000 | -19.4% | 13,609 | -7.5% | 0.02% | -44.2% | |
| Sell | LIMELIGHT NETWORKS | $26,000 | -7.1% | 12,008 | -14.9% | 0.02% | -33.3% | |
| Buy | WET SEAL | $19,000 | -48.6% | 14,763 | +9.7% | 0.02% | -63.6% | |
| Exit | CATALYST PHARMACEUTICALS | $0 | – | -11,446 | -100.0% | -0.03% | – | |
| Exit | GTX | $0 | – | -13,055 | -100.0% | -0.03% | – | |
| Exit | LEXICON PHARMACEUTICALS | $0 | – | -13,046 | -100.0% | -0.03% | – | |
| Exit | AMARIN | $0 | – | -13,993 | -100.0% | -0.03% | – | |
| Exit | CURIS | $0 | – | -11,478 | -100.0% | -0.04% | – | |
| Exit | VITESSE SEMICONDUCTOR | $0 | – | -11,500 | -100.0% | -0.04% | – | |
| Exit | NAVIDEA | $0 | – | -17,506 | -100.0% | -0.04% | – | |
| Exit | ZOGENIX | $0 | – | -10,462 | -100.0% | -0.04% | – | |
| Exit | RITE AID | $0 | – | -12,300 | -100.0% | -0.07% | – | |
| Exit | GLOBAL SHIP LEASE | $0 | – | -12,006 | -100.0% | -0.08% | – | |
| Exit | YUME INC | $0 | – | -10,391 | -100.0% | -0.09% | – | |
| Exit | TOWER SEMICONDUCTOR | $0 | – | -13,728 | -100.0% | -0.10% | – | |
| Exit | PRETIUM RESOURCES | $0 | – | -15,800 | -100.0% | -0.10% | – | |
| Exit | FEMALE HEALTH | $0 | – | -10,719 | -100.0% | -0.11% | – | |
| Exit | RESEARCH FRONTIERS | $0 | – | -16,346 | -100.0% | -0.11% | – | |
| Exit | TELENAV | $0 | – | -14,405 | -100.0% | -0.11% | – | |
| Exit | NAM TAI ELECTRONICS | $0 | – | -14,981 | -100.0% | -0.13% | – | |
| Exit | FUSION-IO | $0 | – | -12,553 | -100.0% | -0.13% | – | |
| Exit | BOSTON SCIENTIFIC | $0 | – | -10,120 | -100.0% | -0.14% | – | |
| Exit | KANDI TECHNOLGIES GROUP | $0 | – | -10,500 | -100.0% | -0.15% | – | |
| Exit | LINCOLN EDUCATIONAL | $0 | – | -25,153 | -100.0% | -0.15% | – | |
| Exit | MODUSLINK GLOBAL | $0 | – | -22,014 | -100.0% | -0.15% | – | |
| Exit | ACCELERATE DIAGNOSTICS | $0 | – | -10,340 | -100.0% | -0.15% | – | |
| Exit | BROADWIND ENERGY | $0 | – | -13,406 | -100.0% | -0.15% | – | |
| Exit | ARABIAN AMERICAN | $0 | – | -10,225 | -100.0% | -0.15% | – | |
| Exit | SUNEDISON INC | $0 | – | -10,170 | -100.0% | -0.16% | – | |
| Exit | OMEGA PROTEIN | $0 | – | -11,249 | -100.0% | -0.16% | – | |
| Exit | IMMERSION | $0 | – | -14,312 | -100.0% | -0.18% | – | |
| Exit | VISHAY PRECISION GROUP | $0 | – | -10,417 | -100.0% | -0.18% | – | |
| Exit | TRIANGLE PETROLEUM CORP | $0 | – | -18,823 | -100.0% | -0.19% | – | |
| Exit | JDS UNIPHASE | $0 | – | -12,240 | -100.0% | -0.19% | – | |
| Exit | ROCKWELL MEDICAL | $0 | – | -15,311 | -100.0% | -0.19% | – | |
| Exit | BOYD GAMING | $0 | – | -14,401 | -100.0% | -0.19% | – | |
| Exit | FAIRPOINT COMMUNICATIONS | $0 | – | -14,406 | -100.0% | -0.19% | – | |
| Exit | UNI-PIXEL | $0 | – | -16,500 | -100.0% | -0.20% | – | |
| Exit | RUTHS HOSPITALITY | $0 | – | -11,763 | -100.0% | -0.20% | – | |
| Exit | QUINSTREET | $0 | – | -20,733 | -100.0% | -0.21% | – | |
| Exit | EXAR | $0 | – | -15,944 | -100.0% | -0.22% | – | |
| Exit | MATADOR RESOURCES | $0 | – | -10,258 | -100.0% | -0.23% | – | |
| Exit | JONES GROUP | $0 | – | -12,811 | -100.0% | -0.23% | – | |
| Exit | DICE HOLDINGS | $0 | – | -26,527 | -100.0% | -0.23% | – | |
| Exit | APPLIED MATERIALS | $0 | – | -11,082 | -100.0% | -0.23% | – | |
| Exit | SYNCHRONOSS | $0 | – | -6,479 | -100.0% | -0.24% | – | |
| Exit | STANTEC | $0 | – | -3,235 | -100.0% | -0.24% | – | |
| Exit | PNC FINANCIAL SERVICES | $0 | – | -2,600 | -100.0% | -0.24% | – | |
| Exit | COMERICA | $0 | – | -4,300 | -100.0% | -0.24% | – | |
| Exit | JP MORGAN CHASE | $0 | – | -3,500 | -100.0% | -0.24% | – | |
| Exit | FLOWERS FOODS | $0 | – | -9,611 | -100.0% | -0.24% | – | |
| Exit | PROGRESSIVE | $0 | – | -7,600 | -100.0% | -0.24% | – | |
| Exit | AAR | $0 | – | -7,435 | -100.0% | -0.25% | – | |
| Exit | BIO-REFERENCE LABS | $0 | – | -8,179 | -100.0% | -0.25% | – | |
| Exit | PENN VIRGINIA | $0 | – | -22,302 | -100.0% | -0.25% | – | |
| Exit | TELETECH HOLDINGS | $0 | – | -8,753 | -100.0% | -0.25% | – | |
| Exit | WALTER INVESTMENT | $0 | – | -6,000 | -100.0% | -0.25% | – | |
| Exit | HERMAN MILLER | $0 | – | -7,231 | -100.0% | -0.25% | – | |
| Exit | STATE STREET | $0 | – | -2,900 | -100.0% | -0.25% | – | |
| Exit | RESPONSYS | $0 | – | -7,788 | -100.0% | -0.25% | – | |
| Exit | AEROFLEX HOLDINGS | $0 | – | -32,974 | -100.0% | -0.25% | – | |
| Exit | LEAPFROG ENTERPRISES | $0 | – | -27,269 | -100.0% | -0.26% | – | |
| Exit | PARKWAY PROPERTIES | $0 | – | -11,318 | -100.0% | -0.26% | – | |
| Exit | CARBO CERAMICS | $0 | – | -1,902 | -100.0% | -0.26% | – | |
| Exit | AMBARELLA INC | $0 | – | -6,693 | -100.0% | -0.27% | – | |
| Exit | SHUTTERFLY | $0 | – | -4,500 | -100.0% | -0.27% | – | |
| Exit | CA | $0 | – | -6,793 | -100.0% | -0.27% | – | |
| Exit | WATSCO | $0 | – | -2,426 | -100.0% | -0.28% | – | |
| Exit | ABERCROMBIE & FITCH | $0 | – | -7,198 | -100.0% | -0.28% | – | |
| Exit | PEREGRINE SEMICONDUCTOR | $0 | – | -32,265 | -100.0% | -0.28% | – | |
| Exit | WEATHERFORD INTL | $0 | – | -15,441 | -100.0% | -0.28% | – | |
| Exit | EDUCATION REALTY TRUST | $0 | – | -27,199 | -100.0% | -0.28% | – | |
| Exit | WASTE CONNECTIONS | $0 | – | -5,495 | -100.0% | -0.28% | – | |
| Exit | EMPLOYERS HOLDINGS | $0 | – | -7,640 | -100.0% | -0.29% | – | |
| Exit | AIR LEASE | $0 | – | -7,808 | -100.0% | -0.29% | – | |
| Exit | LINNCO | $0 | – | -7,984 | -100.0% | -0.29% | – | |
| Exit | NOODLES & CO CL A | $0 | – | -6,915 | -100.0% | -0.29% | – | |
| Exit | EASTGROUP PROPERTIES | $0 | – | -4,375 | -100.0% | -0.30% | – | |
| Exit | PRINCIPAL FINANCIAL | $0 | – | -5,200 | -100.0% | -0.30% | – | |
| Exit | UNIVERSAL HEALTH SERVICES | $0 | – | -3,146 | -100.0% | -0.30% | – | |
| Exit | FIFTH & PACIFIC COMPANIES | $0 | – | -7,989 | -100.0% | -0.30% | – | |
| Exit | INVENSENSE | $0 | – | -12,600 | -100.0% | -0.31% | – | |
| Exit | HEWLETT-PACKARD | $0 | – | -9,348 | -100.0% | -0.31% | – | |
| Exit | SAFEGUARD SCIENTIFICS | $0 | – | -13,102 | -100.0% | -0.31% | – | |
| Exit | ATWOOD OCEANICS | $0 | – | -4,927 | -100.0% | -0.31% | – | |
| Exit | NICHOLAS FINANCIAL | $0 | – | -16,847 | -100.0% | -0.31% | – | |
| Exit | CARRIAGE SERVICES | $0 | – | -13,766 | -100.0% | -0.32% | – | |
| Exit | INGRAM MICRO | $0 | – | -11,490 | -100.0% | -0.32% | – | |
| Exit | GORMAN-RUPP CO | $0 | – | -8,170 | -100.0% | -0.32% | – | |
| Exit | REYNOLDS AMERICAN | $0 | – | -5,462 | -100.0% | -0.32% | – | |
| Exit | AMERICAN TOWER | $0 | – | -3,487 | -100.0% | -0.33% | – | |
| Exit | COOPER | $0 | – | -2,259 | -100.0% | -0.33% | – | |
| Exit | FACTSET RESEARCH SYSTEMS | $0 | – | -2,600 | -100.0% | -0.33% | – | |
| Exit | MOLYCORP | $0 | – | -50,628 | -100.0% | -0.34% | – | |
| Exit | QUIDEL | $0 | – | -9,283 | -100.0% | -0.34% | – | |
| Exit | FMC TECHNOLOGIES | $0 | – | -5,488 | -100.0% | -0.34% | – | |
| Exit | CERNER | $0 | – | -5,160 | -100.0% | -0.34% | – | |
| Exit | AXIS CAPITAL HOLDINGS | $0 | – | -6,200 | -100.0% | -0.35% | – | |
| Exit | CBOE HOLDINGS | $0 | – | -5,700 | -100.0% | -0.35% | – | |
| Exit | PENNSYLVALIA REIT | $0 | – | -15,669 | -100.0% | -0.35% | – | |
| Exit | CME GROUP | $0 | – | -3,800 | -100.0% | -0.35% | – | |
| Exit | ORAMED PHARMACEUTICALS INC CO | $0 | – | -19,371 | -100.0% | -0.35% | – | |
| Exit | JOHNSON & JOHNSON | $0 | – | -3,261 | -100.0% | -0.35% | – | |
| Exit | WW GRAINGER | $0 | – | -1,169 | -100.0% | -0.35% | – | |
| Exit | ALLSTATE | $0 | – | -5,500 | -100.0% | -0.36% | – | |
| Exit | MORGAN STANLEY | $0 | – | -9,600 | -100.0% | -0.36% | – | |
| Exit | KRONOS WORLDWIDE | $0 | – | -15,876 | -100.0% | -0.36% | – | |
| Exit | MEDTRONIC | $0 | – | -5,275 | -100.0% | -0.36% | – | |
| Exit | KROGER | $0 | – | -7,700 | -100.0% | -0.36% | – | |
| Exit | ESSEX PROPERTY | $0 | – | -2,145 | -100.0% | -0.36% | – | |
| Exit | SAPIENT | $0 | – | -17,842 | -100.0% | -0.37% | – | |
| Exit | PANDORA MEDIA | $0 | – | -11,771 | -100.0% | -0.37% | – | |
| Exit | SM ENERGY | $0 | – | -3,838 | -100.0% | -0.38% | – | |
| Exit | NUTRISYSTEM | $0 | – | -19,647 | -100.0% | -0.38% | – | |
| Exit | GENOMIC HEALTH | $0 | – | -11,093 | -100.0% | -0.38% | – | |
| Exit | SODASTREAM INTL | $0 | – | -6,600 | -100.0% | -0.39% | – | |
| Exit | HESS | $0 | – | -3,999 | -100.0% | -0.39% | – | |
| Exit | INFINITY PROPERTY | $0 | – | -4,717 | -100.0% | -0.40% | – | |
| Exit | CAVIUM | $0 | – | -10,101 | -100.0% | -0.41% | – | |
| Exit | ACORDA THERAPEUTICS | $0 | – | -11,998 | -100.0% | -0.42% | – | |
| Exit | FLEETCOR TECHNOLOGIES | $0 | – | -3,043 | -100.0% | -0.42% | – | |
| Exit | SYNERGY PHARMACEUTICALS | $0 | – | -66,359 | -100.0% | -0.44% | – | |
| Exit | CON-WAY | $0 | – | -9,715 | -100.0% | -0.46% | – | |
| Exit | CYTRX | $0 | – | -66,760 | -100.0% | -0.50% | – | |
| Exit | ELECTRONIC ARTS | $0 | – | -18,370 | -100.0% | -0.50% | – | |
| Exit | KIMCO REALTY | $0 | – | -21,365 | -100.0% | -0.50% | – | |
| Exit | REGIS | $0 | – | -29,309 | -100.0% | -0.50% | – | |
| Exit | AUTOMATIC DATA PROCESSING | $0 | – | -5,383 | -100.0% | -0.52% | – | |
| Exit | APACHE | $0 | – | -5,170 | -100.0% | -0.53% | – | |
| Exit | COUSINS PROPERTIES | $0 | – | -44,814 | -100.0% | -0.55% | – | |
| Exit | DCT INDUSTRIAL TRUST | $0 | – | -65,251 | -100.0% | -0.55% | – | |
| Exit | RENAISSANCERE HOLDINGS | $0 | – | -4,800 | -100.0% | -0.55% | – | |
| Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -17,675 | -100.0% | -0.60% | – | |
| Exit | HARRIS TEETER | $0 | – | -10,690 | -100.0% | -0.62% | – | |
| Exit | BERKSHIRE HATHAWAY | $0 | – | -4,500 | -100.0% | -0.63% | – | |
| Exit | BEST BUY | $0 | – | -14,237 | -100.0% | -0.67% | – | |
| Exit | $0 | – | -2,678 | -100.0% | -0.69% | – | ||
| Exit | RLJ LODGING | $0 | – | -28,603 | -100.0% | -0.82% | – | |
| Exit | UNITED STATES OIL | $0 | – | -22,500 | -100.0% | -0.94% | – | |
| Exit | iShares IBOXX $ HIGH YIELD CORP | $0 | – | -12,449 | -100.0% | -1.37% | – | |
| Exit | iShares SILVER TRUSTput | $0 | – | -76,500 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE | 3 | Q2 2014 | 13.3% |
| EQUITY RESIDENTIAL | 3 | Q2 2014 | 4.2% |
| SIMON PROPERTY GROUP | 3 | Q2 2014 | 3.4% |
| HEALTH CARE REIT | 3 | Q2 2014 | 2.5% |
| VORNADO REALTY TRUST | 3 | Q2 2014 | 2.7% |
| BOSTON PROPERTIES | 3 | Q2 2014 | 3.0% |
| CACI INTL | 3 | Q2 2014 | 1.9% |
| FEDERAL REALTY INVESTMENT | 3 | Q2 2014 | 1.8% |
| PROGRESSIVE WASTE | 3 | Q2 2014 | 1.8% |
| AKAMAI TECHNOLOGIES | 3 | Q2 2014 | 1.8% |
View Telluride Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-13 |
| 13F-HR | 2012-05-15 |
| 13F-HR | 2012-02-13 |
| 13F-HR | 2011-11-14 |
| 13F-HR | 2011-08-12 |
| 13F-HR | 2011-05-13 |
View Telluride Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.