$117 Million is the total value of Telluride Asset Management LLC's 243 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 144.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BOSTON PROPERTIES | $3,555,000 | +382.4% | 30,085 | +367.4% | 3.05% | +392.9% | |
| Sell | EQUITY RESIDENTIAL | $3,493,000 | -11.6% | 55,439 | -18.6% | 2.99% | -9.6% | |
| Buy | VORNADO REALTY TRUST | $3,095,000 | +75.5% | 28,998 | +62.0% | 2.65% | +79.3% | |
| Buy | HEALTH CARE REIT | $2,663,000 | +66.8% | 42,500 | +58.6% | 2.28% | +70.4% | |
| Sell | SIMON PROPERTY GROUP | $2,076,000 | -49.0% | 12,484 | -49.7% | 1.78% | -47.9% | |
| Buy | BABCOCK & WILCOX | $1,845,000 | +416.8% | 56,831 | +429.1% | 1.58% | +428.8% | |
| Buy | CACI INTL | $1,824,000 | -4.6% | 25,977 | +0.2% | 1.56% | -2.5% | |
| Buy | FEDERAL REALTY INVESTMENT | $1,701,000 | +8.5% | 14,070 | +2.9% | 1.46% | +10.8% | |
| Buy | PROGRESSIVE WASTE | $1,548,000 | +3.5% | 60,318 | +2.1% | 1.33% | +5.8% | |
| Buy | NABORS INDUSTRIES | $1,510,000 | +21.0% | 51,418 | +1.6% | 1.29% | +23.7% | |
| Sell | AKAMAI TECHNOLOGIES | $1,345,000 | -37.6% | 22,034 | -40.5% | 1.15% | -36.2% | |
| Buy | GLOBE SPECIALTY METALS | $1,342,000 | +9.9% | 64,561 | +10.1% | 1.15% | +12.3% | |
| New | CAMDEN PROPERTY TRUST | $1,217,000 | – | 17,100 | +100.0% | 1.04% | – | |
| Sell | REGENCY CENTERS | $1,212,000 | +8.0% | 21,765 | -0.9% | 1.04% | +10.3% | |
| New | HAIN CELESTIAL GROUP | $1,109,000 | – | 12,500 | +100.0% | 0.95% | – | |
| Buy | CHICOS FAS | $1,076,000 | +13.4% | 63,428 | +7.1% | 0.92% | +15.8% | |
| New | PENTAIR | $1,067,000 | – | 14,800 | +100.0% | 0.91% | – | |
| Sell | ALLSCRIPTS-MISYS | $1,027,000 | -17.9% | 64,007 | -7.8% | 0.88% | -16.1% | |
| Buy | DEVRY EDUCATION GROUP INC | $981,000 | +14.2% | 23,176 | +14.3% | 0.84% | +16.7% | |
| New | PROLOGIS | $918,000 | – | 22,341 | +100.0% | 0.79% | – | |
| New | COMMONWEALTH REIT | $890,000 | – | 33,800 | +100.0% | 0.76% | – | |
| New | TERADATA | $877,000 | – | 21,815 | +100.0% | 0.75% | – | |
| New | BIOMED REALTY TRUST | $868,000 | – | 39,748 | +100.0% | 0.74% | – | |
| New | VERISIGN | $859,000 | – | 17,605 | +100.0% | 0.74% | – | |
| New | CITRIX SYSTEMS | $772,000 | – | 12,343 | +100.0% | 0.66% | – | |
| Sell | RETAIL PROPERTIES | $756,000 | +3.6% | 49,133 | -8.9% | 0.65% | +5.9% | |
| New | PUBLIC STORAGE | $732,000 | – | 4,273 | +100.0% | 0.63% | – | |
| Sell | APPLE | $730,000 | -93.2% | 7,850 | -60.8% | 0.62% | -93.1% | |
| Buy | TRACTOR SUPPLY | $719,000 | +45.3% | 11,908 | +69.9% | 0.62% | +48.4% | |
| New | APARTMENT INVESTMENT | $718,000 | – | 22,260 | +100.0% | 0.62% | – | |
| New | SOUTHWESTERN ENERGY | $699,000 | – | 15,363 | +100.0% | 0.60% | – | |
| New | DOMTAR | $695,000 | – | 16,230 | +100.0% | 0.60% | – | |
| New | FLOWSERVE | $681,000 | – | 9,154 | +100.0% | 0.58% | – | |
| New | VMWARE | $673,000 | – | 6,948 | +100.0% | 0.58% | – | |
| New | HUNTINGTON INGALLS | $661,000 | – | 6,984 | +100.0% | 0.57% | – | |
| New | MASTERCARD | $655,000 | – | 8,920 | +100.0% | 0.56% | – | |
| Sell | ST JUDE MEDICAL | $654,000 | -1.5% | 9,451 | -6.9% | 0.56% | +0.5% | |
| New | HOLLYFRONTIER | $648,000 | – | 14,835 | +100.0% | 0.56% | – | |
| New | ARCHER-DANIELS MIDLAND | $647,000 | – | 14,668 | +100.0% | 0.55% | – | |
| Buy | SUNSTONE HOTEL INVESTORS | $641,000 | +9.2% | 42,953 | +0.5% | 0.55% | +11.6% | |
| Sell | LASALLE HOTEL PROPERTIES | $639,000 | -24.4% | 18,100 | -33.0% | 0.55% | -22.7% | |
| New | MARATHON PETROLEUM | $626,000 | – | 8,018 | +100.0% | 0.54% | – | |
| New | KINDRED HEALTH CARE | $623,000 | – | 26,951 | +100.0% | 0.53% | – | |
| New | CHECK POINT SOFTWARE | $621,000 | – | 9,270 | +100.0% | 0.53% | – | |
| Buy | TOTAL SYSTEM SERVICES | $607,000 | +125.7% | 19,339 | +118.8% | 0.52% | +130.1% | |
| New | WADDELL & REED FNANCIAL | $607,000 | – | 9,700 | +100.0% | 0.52% | – | |
| New | CABOT OIL & GAS | $606,000 | – | 17,743 | +100.0% | 0.52% | – | |
| New | US BANCORP | $606,000 | – | 14,000 | +100.0% | 0.52% | – | |
| New | AMDOCS LTD ORDINARY SHARES | $602,000 | – | 13,000 | +100.0% | 0.52% | – | |
| New | TESLA MOTORS INC | $600,000 | – | 2,500 | +100.0% | 0.51% | – | |
| Buy | ASSURANT | $596,000 | +8.0% | 9,091 | +7.1% | 0.51% | +10.4% | |
| New | VALERO ENERGY | $596,000 | – | 11,892 | +100.0% | 0.51% | – | |
| New | TRADE AMERITRADE HOLDINGS | $596,000 | – | 19,000 | +100.0% | 0.51% | – | |
| Buy | TJX COMPANIES | $595,000 | +1.2% | 11,200 | +15.5% | 0.51% | +3.4% | |
| New | GENERAC HOLDINGS | $595,000 | – | 12,200 | +100.0% | 0.51% | – | |
| Buy | LOCKHEED MARTIN | $595,000 | -0.5% | 3,700 | +1.1% | 0.51% | +1.8% | |
| New | POST PROPERTIES | $593,000 | – | 11,100 | +100.0% | 0.51% | – | |
| New | HARMAN INTL INDUSTRIES | $591,000 | – | 5,500 | +100.0% | 0.51% | – | |
| New | SKYWORKS SOLUTIONS | $589,000 | – | 12,550 | +100.0% | 0.50% | – | |
| New | POLARIS INDUSTRIES | $586,000 | – | 4,500 | +100.0% | 0.50% | – | |
| New | ALLIANT TECHSYSTEMS | $585,000 | – | 4,372 | +100.0% | 0.50% | – | |
| Buy | HARRIS | $583,000 | +82.2% | 7,700 | +76.0% | 0.50% | +86.2% | |
| Sell | HEALTH CARE TRUST of AMERICA | $578,000 | +5.3% | 48,012 | -0.4% | 0.50% | +7.6% | |
| New | CF INDUSTRIES HOLDINGS | $577,000 | – | 2,400 | +100.0% | 0.49% | – | |
| New | E*TRADE FINANCIAL CORP | $576,000 | – | 27,100 | +100.0% | 0.49% | – | |
| New | JUNIPER NETWORKS | $574,000 | – | 23,373 | +100.0% | 0.49% | – | |
| New | L-3 COMMUNICATIONS | $571,000 | – | 4,729 | +100.0% | 0.49% | – | |
| New | EI DU PONT DE NEMOURS | $570,000 | – | 8,710 | +100.0% | 0.49% | – | |
| Buy | ONEOK | $570,000 | +55.7% | 8,375 | +35.6% | 0.49% | +59.0% | |
| New | CVS CAREMARK | $565,000 | – | 7,500 | +100.0% | 0.48% | – | |
| Buy | UNITED NATURAL FOODS | $553,000 | +34.5% | 8,500 | +46.6% | 0.47% | +37.4% | |
| Buy | CUBESMART | $552,000 | +11.5% | 30,140 | +4.5% | 0.47% | +14.0% | |
| Buy | ACXIOM | $540,000 | +3.4% | 24,882 | +63.8% | 0.46% | +5.7% | |
| New | LENNOX INTL | $540,000 | – | 6,025 | +100.0% | 0.46% | – | |
| New | EXTERRAN HOLDINGS | $540,000 | – | 12,000 | +100.0% | 0.46% | – | |
| New | HEWLETT-PACKARD | $540,000 | – | 16,048 | +100.0% | 0.46% | – | |
| Sell | KAR AUCTION SERVICES | $539,000 | -13.5% | 16,914 | -17.5% | 0.46% | -11.5% | |
| Buy | DIAMONDROCK HOSPITALITY | $539,000 | +16.9% | 42,056 | +7.1% | 0.46% | +19.7% | |
| New | HCA HOLDINGS | $537,000 | – | 9,525 | +100.0% | 0.46% | – | |
| New | ALNYLAM PHARMACEUTICALS | $537,000 | – | 8,507 | +100.0% | 0.46% | – | |
| Sell | NORTHROP GRUMMAN | $536,000 | -19.2% | 4,477 | -16.7% | 0.46% | -17.4% | |
| New | FIDELITY NATIONAL FINANCIAL INC | $533,000 | – | 16,263 | +100.0% | 0.46% | – | |
| New | COGNIZANT TECH SOLUTION | $525,000 | – | 10,740 | +100.0% | 0.45% | – | |
| Buy | STRATEGIC HOTEL & RESORTS | $523,000 | +388.8% | 44,700 | +325.7% | 0.45% | +397.8% | |
| New | WHIRLPOOL | $515,000 | – | 3,700 | +100.0% | 0.44% | – | |
| Buy | PACWEST BANCORP | $514,000 | +143.6% | 11,900 | +142.9% | 0.44% | +148.6% | |
| New | HELEN of TROY | $509,000 | – | 8,400 | +100.0% | 0.44% | – | |
| New | GENWORTH FINANCIAL | $499,000 | – | 28,700 | +100.0% | 0.43% | – | |
| New | QUALCOMM | $491,000 | – | 6,200 | +100.0% | 0.42% | – | |
| New | MANHATTAN ASSOCIATES | $489,000 | – | 14,200 | +100.0% | 0.42% | – | |
| New | WESTERN REFINING | $488,000 | – | 13,000 | +100.0% | 0.42% | – | |
| Buy | CONSOLIDATED ENERGY | $485,000 | +43.9% | 10,531 | +24.9% | 0.42% | +47.0% | |
| New | G-III APPAREL GROUP | $465,000 | – | 5,700 | +100.0% | 0.40% | – | |
| New | THE GOODYEAR TIRE & RUBBER COM | $452,000 | – | 16,276 | +100.0% | 0.39% | – | |
| New | ALEXION PHARMACEUTICALS | $448,000 | – | 2,870 | +100.0% | 0.38% | – | |
| New | DCT INDUSTRIAL TRUST | $446,000 | – | 54,357 | +100.0% | 0.38% | – | |
| Buy | RR DONNELLEY & SONS | $440,000 | +73.9% | 25,938 | +83.5% | 0.38% | +77.8% | |
| New | PROGRESS SOFTWARE | $433,000 | – | 18,009 | +100.0% | 0.37% | – | |
| Sell | DOLLAR GENERAL | $430,000 | -24.7% | 7,500 | -27.2% | 0.37% | -23.2% | |
| Buy | EQUITY LIFESTYLE | $429,000 | +9.7% | 9,725 | +1.2% | 0.37% | +12.2% | |
| New | IRON MOUNTIAN | $423,000 | – | 11,946 | +100.0% | 0.36% | – | |
| New | HELMERICH & PAYNE | $420,000 | – | 3,613 | +100.0% | 0.36% | – | |
| New | STANCORP FINANCIAL GROUP | $416,000 | – | 6,500 | +100.0% | 0.36% | – | |
| New | AMEDISYS | $409,000 | – | 24,456 | +100.0% | 0.35% | – | |
| Buy | LEVEL 3 COMMUNICATIONS | $409,000 | +23.9% | 9,325 | +10.7% | 0.35% | +26.4% | |
| New | ARRIS GROUP | $403,000 | – | 12,400 | +100.0% | 0.34% | – | |
| New | PENN VIRGINIA | $395,000 | – | 23,302 | +100.0% | 0.34% | – | |
| New | MARVELL TECH | $393,000 | – | 27,423 | +100.0% | 0.34% | – | |
| Sell | SPIRIT REALTY CAPITAL | $392,000 | -5.1% | 34,505 | -8.2% | 0.34% | -2.9% | |
| New | EOG RESOURCES | $387,000 | – | 3,312 | +100.0% | 0.33% | – | |
| Buy | PS BUSINESS PARKS | $379,000 | +1.6% | 4,536 | +1.6% | 0.32% | +3.8% | |
| New | TAUBMAN CENTERS | $378,000 | – | 4,982 | +100.0% | 0.32% | – | |
| New | MIDDLEBY | $374,000 | – | 4,519 | +100.0% | 0.32% | – | |
| New | TYSON FOODS | $374,000 | – | 9,955 | +100.0% | 0.32% | – | |
| New | NU SKIN ENTERPRISES | $374,000 | – | 5,053 | +100.0% | 0.32% | – | |
| Buy | DOMINION RESOURCES | $369,000 | +81.8% | 5,165 | +80.3% | 0.32% | +85.9% | |
| Sell | NATIONAL RETAIL | $369,000 | -42.0% | 9,922 | -46.4% | 0.32% | -40.7% | |
| New | MANPOWERGROUP | $364,000 | – | 4,291 | +100.0% | 0.31% | – | |
| New | AMIRA NATURE FOODS | $362,000 | – | 26,425 | +100.0% | 0.31% | – | |
| Buy | LIVE NATION ENTERTAINMENT | $360,000 | +27.2% | 14,590 | +12.3% | 0.31% | +30.0% | |
| Buy | EXELIS | $355,000 | +81.1% | 20,894 | +103.0% | 0.30% | +85.4% | |
| New | ANDERSONS | $353,000 | – | 6,850 | +100.0% | 0.30% | – | |
| New | TANGER FACTORY OUTLET | $346,000 | – | 9,906 | +100.0% | 0.30% | – | |
| New | INCYTE | $343,000 | – | 6,086 | +100.0% | 0.29% | – | |
| New | FEDEX | $340,000 | – | 2,248 | +100.0% | 0.29% | – | |
| New | CERNER | $338,000 | – | 6,560 | +100.0% | 0.29% | – | |
| Buy | COGENT COMMUNICATIONS HOLDINGS | $339,000 | +44.9% | 9,817 | +48.7% | 0.29% | +48.0% | |
| New | SAREPTA THERAPEUTICS | $339,000 | – | 11,375 | +100.0% | 0.29% | – | |
| New | CIMAREX ENERGY | $335,000 | – | 2,335 | +100.0% | 0.29% | – | |
| New | B/E AEROSPACE | $334,000 | – | 3,613 | +100.0% | 0.29% | – | |
| New | EXAMWORKS GROUP | $329,000 | – | 10,361 | +100.0% | 0.28% | – | |
| New | NEXTERA ENERGY | $325,000 | – | 3,167 | +100.0% | 0.28% | – | |
| New | STARWOOD PROPERTY | $319,000 | – | 13,400 | +100.0% | 0.27% | – | |
| New | CONSTANT CONTACT | $319,000 | – | 9,940 | +100.0% | 0.27% | – | |
| Sell | DOMINION DIAMOND CORP | $313,000 | -24.4% | 21,695 | -29.7% | 0.27% | -22.8% | |
| New | VISTEON | $310,000 | – | 3,197 | +100.0% | 0.27% | – | |
| New | WESCO INTL | $311,000 | – | 3,596 | +100.0% | 0.27% | – | |
| New | ACUITY BRANDS | $309,000 | – | 2,238 | +100.0% | 0.26% | – | |
| New | DESCARTES SYSTEMS GROUP | $307,000 | – | 21,394 | +100.0% | 0.26% | – | |
| New | KATE SPADE & CO | $305,000 | – | 7,989 | +100.0% | 0.26% | – | |
| Buy | SCOTTS MIRACLE GRO | $303,000 | +9.4% | 5,324 | +17.7% | 0.26% | +12.1% | |
| New | AMERICAN ASSETS TRUST | $300,000 | – | 8,697 | +100.0% | 0.26% | – | |
| Sell | GT ADVANCED TECHNOLOGIES | $300,000 | -8.3% | 16,108 | -16.1% | 0.26% | -6.2% | |
| New | AMERICAN VANGUARD | $300,000 | – | 22,675 | +100.0% | 0.26% | – | |
| New | ALTISOURCE PORTFOLIO | $298,000 | – | 2,600 | +100.0% | 0.26% | – | |
| New | CARNIVAL | $294,000 | – | 7,820 | +100.0% | 0.25% | – | |
| New | CARBO CERAMICS | $293,000 | – | 1,900 | +100.0% | 0.25% | – | |
| New | ROWAN COMPANIES | $291,000 | – | 9,101 | +100.0% | 0.25% | – | |
| New | EDUCATION REALTY TRUST | $289,000 | – | 26,906 | +100.0% | 0.25% | – | |
| New | MAXWELL TECHNOLOGIES | $290,000 | – | 19,200 | +100.0% | 0.25% | – | |
| Buy | ENTEGRIS | $287,000 | +13.4% | 20,903 | +0.1% | 0.25% | +16.0% | |
| New | INTERXION HOLDINGS | $283,000 | – | 10,354 | +100.0% | 0.24% | – | |
| New | CHESAPEAKE ENERGY | $282,000 | – | 9,063 | +100.0% | 0.24% | – | |
| New | MAXIM INTEGRATED PRODUCTS | $279,000 | – | 8,262 | +100.0% | 0.24% | – | |
| New | ALTISOURCE RESIDENTIAL CORP | $274,000 | – | 10,510 | +100.0% | 0.24% | – | |
| Sell | CBL & ASSOCIATES PROPERTIES | $274,000 | -38.8% | 14,415 | -42.8% | 0.24% | -37.5% | |
| Buy | TOWERS WATSON & CO | $265,000 | +26.2% | 2,540 | +38.0% | 0.23% | +29.0% | |
| New | iShares MSCI EMERGING MARKET | $263,000 | – | 6,090 | +100.0% | 0.22% | – | |
| New | CARRIZO OIL & GAS | $261,000 | – | 3,772 | +100.0% | 0.22% | – | |
| New | GRAY TELEVISION | $262,000 | – | 19,977 | +100.0% | 0.22% | – | |
| Sell | MGM RESORTS INTL | $261,000 | -55.7% | 9,868 | -56.7% | 0.22% | -54.7% | |
| SVB FINANCIAL | $257,000 | -9.2% | 2,200 | 0.0% | 0.22% | -7.2% | ||
| New | ROYAL CARIBBEAN CRUISES | $256,000 | – | 4,600 | +100.0% | 0.22% | – | |
| New | FINISAR | $254,000 | – | 12,842 | +100.0% | 0.22% | – | |
| New | FINANCIAL ENGINES | $254,000 | – | 5,605 | +100.0% | 0.22% | – | |
| BROADRIDGE | $254,000 | +12.4% | 6,088 | 0.0% | 0.22% | +15.3% | ||
| Sell | ACADIA HEALTH CARE CO | $250,000 | -41.0% | 5,500 | -41.5% | 0.21% | -39.7% | |
| New | CUBIST PHARMACEUTICALS | $243,000 | – | 3,484 | +100.0% | 0.21% | – | |
| Buy | DOW CHEMICAL | $242,000 | +8.0% | 4,700 | +2.2% | 0.21% | +10.1% | |
| New | OPEN TEXT CORP | $241,000 | – | 5,020 | +100.0% | 0.21% | – | |
| New | GULFPORT ENERGY CORP | $239,000 | – | 3,800 | +100.0% | 0.20% | – | |
| New | WEIGHT WATCHERS INTL | $238,000 | – | 11,796 | +100.0% | 0.20% | – | |
| New | EMERSON ELECTRIC | $238,000 | – | 3,589 | +100.0% | 0.20% | – | |
| New | ALASKA AIR GROUP | $238,000 | – | 2,507 | +100.0% | 0.20% | – | |
| New | ASPEN TECH | $236,000 | – | 5,096 | +100.0% | 0.20% | – | |
| Sell | PACKAGING CORP of AMERICA | $233,000 | -18.2% | 3,257 | -19.7% | 0.20% | -16.3% | |
| Sell | PRECISION CASTPARTS | $234,000 | -60.2% | 926 | -60.2% | 0.20% | -59.4% | |
| Sell | WHOLE FOODS MARKET | $232,000 | -62.5% | 6,000 | -50.8% | 0.20% | -61.7% | |
| New | CONVERSANT | $231,000 | – | 9,084 | +100.0% | 0.20% | – | |
| New | BUNGE | $231,000 | – | 3,060 | +100.0% | 0.20% | – | |
| Sell | EXPRESS SCRIPTS | $229,000 | -62.8% | 3,300 | -59.8% | 0.20% | -62.0% | |
| New | NI | $228,000 | – | 14,401 | +100.0% | 0.20% | – | |
| New | GULFMARK OFFSHORE | $228,000 | – | 5,042 | +100.0% | 0.20% | – | |
| New | RAYTHEON | $226,000 | – | 2,454 | +100.0% | 0.19% | – | |
| Sell | LEAR | $227,000 | -61.5% | 2,546 | -63.9% | 0.19% | -60.8% | |
| New | CAESARS ENTERTAINMENT | $224,000 | – | 12,400 | +100.0% | 0.19% | – | |
| New | MEDNAX | $220,000 | – | 3,786 | +100.0% | 0.19% | – | |
| New | TRIMBLE NAVIGATION | $218,000 | – | 5,909 | +100.0% | 0.19% | – | |
| New | FLIR SYSTEMS | $216,000 | – | 6,206 | +100.0% | 0.18% | – | |
| New | APOGEE ENTERPRISES | $215,000 | – | 6,161 | +100.0% | 0.18% | – | |
| GRAHAM HOLDINGS CO | $215,000 | +1.9% | 300 | 0.0% | 0.18% | +4.0% | ||
| New | ELECTRONIC ARTS | $214,000 | – | 5,970 | +100.0% | 0.18% | – | |
| New | NTERCEPT PHARMACEUTICALS | $213,000 | – | 900 | +100.0% | 0.18% | – | |
| New | CHRISTOPHER & BANKS | $211,000 | – | 24,032 | +100.0% | 0.18% | – | |
| New | DST SYSTEMS | $211,000 | – | 2,293 | +100.0% | 0.18% | – | |
| New | URBAN OUTFITTERS | $211,000 | – | 6,229 | +100.0% | 0.18% | – | |
| New | ULTA SALON COSMETICS | $210,000 | – | 2,294 | +100.0% | 0.18% | – | |
| New | QUIDEL | $209,000 | – | 9,460 | +100.0% | 0.18% | – | |
| New | CHINA BIOLOGIC PRODUCTS | $209,000 | – | 4,700 | +100.0% | 0.18% | – | |
| New | MURPHY USA INC | $207,000 | – | 4,228 | +100.0% | 0.18% | – | |
| New | CLIFFS NATURAL RESOURCES | $206,000 | – | 13,700 | +100.0% | 0.18% | – | |
| New | VOLCANO | $200,000 | – | 11,378 | +100.0% | 0.17% | – | |
| New | MBIA | $197,000 | – | 17,816 | +100.0% | 0.17% | – | |
| New | ZELTIQ AESTHETICS | $195,000 | – | 12,837 | +100.0% | 0.17% | – | |
| New | SMITH & WESSON HOLDINGS | $195,000 | – | 13,400 | +100.0% | 0.17% | – | |
| New | GTT COMMUNICATIONS | $189,000 | – | 18,498 | +100.0% | 0.16% | – | |
| New | MANNKIND | $187,000 | – | 17,100 | +100.0% | 0.16% | – | |
| New | NORTHWEST BIOTHERAPEUTICS | $183,000 | – | 27,238 | +100.0% | 0.16% | – | |
| New | POWERSECURE INTL | $179,000 | – | 18,327 | +100.0% | 0.15% | – | |
| New | PEABODY ENERGY | $173,000 | – | 10,552 | +100.0% | 0.15% | – | |
| New | IXYS | $172,000 | – | 13,937 | +100.0% | 0.15% | – | |
| New | CELESTICA | $172,000 | – | 13,708 | +100.0% | 0.15% | – | |
| Sell | LOGITECH INTL | $170,000 | -32.5% | 13,048 | -22.9% | 0.15% | -30.8% | |
| Sell | BROCADE COMMUNICATIONS | $165,000 | -87.0% | 17,895 | -85.0% | 0.14% | -86.7% | |
| New | REALD | $157,000 | – | 12,287 | +100.0% | 0.14% | – | |
| New | ISLE of CAPRI CASINOS | $153,000 | – | 17,930 | +100.0% | 0.13% | – | |
| New | ARENA PHARMACEUTICALS | $142,000 | – | 24,302 | +100.0% | 0.12% | – | |
| New | INNERWORKINGS | $142,000 | – | 16,738 | +100.0% | 0.12% | – | |
| New | IGI | $130,000 | – | 24,464 | +100.0% | 0.11% | – | |
| New | MEI PHARMA | $127,000 | – | 20,078 | +100.0% | 0.11% | – | |
| New | LIVEPERSON | $124,000 | – | 12,184 | +100.0% | 0.11% | – | |
| New | AIR TRANS SERVICES GROUP | $124,000 | – | 14,860 | +100.0% | 0.11% | – | |
| New | AMPIO PHARMACEUTICALS | $121,000 | – | 14,476 | +100.0% | 0.10% | – | |
| New | VALHI | $120,000 | – | 18,741 | +100.0% | 0.10% | – | |
| New | PLY GEM HOLDINGS INC | $118,000 | – | 11,672 | +100.0% | 0.10% | – | |
| New | KRATOS DEFENSE & SECURITY | $117,000 | – | 15,019 | +100.0% | 0.10% | – | |
| New | SCIENTIFIC GAMES | $117,000 | – | 10,501 | +100.0% | 0.10% | – | |
| New | GLYCOMIMETICS | $113,000 | – | 13,387 | +100.0% | 0.10% | – | |
| New | AMERICAN EAGLE ENERGY CORP | $109,000 | – | 18,212 | +100.0% | 0.09% | – | |
| New | MUELLER WATER PRODUCTS | $104,000 | – | 12,002 | +100.0% | 0.09% | – | |
| Sell | GLOBAL SOURCES | $100,000 | -31.0% | 12,053 | -25.4% | 0.09% | -29.5% | |
| New | HARMONIC | $95,000 | – | 12,741 | +100.0% | 0.08% | – | |
| New | AWARE | $91,000 | – | 13,908 | +100.0% | 0.08% | – | |
| New | MAGNUM HUNTER RESOURCES | $90,000 | – | 10,958 | +100.0% | 0.08% | – | |
| New | BAZAARVOICE | $79,000 | – | 10,056 | +100.0% | 0.07% | – | |
| New | TOWN SPORTS INTL HOLDINGS | $73,000 | – | 11,022 | +100.0% | 0.06% | – | |
| New | ARC DOCUMENT SOLUTIONS | $67,000 | – | 11,481 | +100.0% | 0.06% | – | |
| New | ENZO BIOCHEM | $66,000 | – | 12,611 | +100.0% | 0.06% | – | |
| New | ZAGG | $60,000 | – | 11,120 | +100.0% | 0.05% | – | |
| New | SILICON IMAGE | $58,000 | – | 11,579 | +100.0% | 0.05% | – | |
| Buy | ZIX | $45,000 | -11.8% | 13,287 | +7.3% | 0.04% | -9.3% | |
| New | UR-ENERGY | $17,000 | – | 14,500 | +100.0% | 0.02% | – | |
| New | MIDWAY GOLD CORP | $9,000 | – | 10,300 | +100.0% | 0.01% | – | |
| Exit | WET SEAL | $0 | – | -14,763 | -100.0% | -0.02% | – | |
| Exit | LIMELIGHT NETWORKS | $0 | – | -12,008 | -100.0% | -0.02% | – | |
| Exit | AXCELIS TECHNOLOGIES | $0 | – | -13,609 | -100.0% | -0.02% | – | |
| Exit | CINCINNATI BELL | $0 | – | -12,216 | -100.0% | -0.04% | – | |
| Exit | OFFICE DEPOT | $0 | – | -12,600 | -100.0% | -0.04% | – | |
| Exit | DEMAND MEDIA | $0 | – | -11,237 | -100.0% | -0.04% | – | |
| Exit | GORDMANS STORES | $0 | – | -10,283 | -100.0% | -0.05% | – | |
| Exit | SPARTAN MOTORS | $0 | – | -10,946 | -100.0% | -0.05% | – | |
| Exit | VALUEVISION MEDIA | $0 | – | -13,955 | -100.0% | -0.06% | – | |
| Exit | CHINA XD PLASTICS CO | $0 | – | -13,215 | -100.0% | -0.06% | – | |
| Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -13,406 | -100.0% | -0.06% | – | |
| Exit | CHELSEA THERAPEUTICS INTL | $0 | – | -12,747 | -100.0% | -0.06% | – | |
| Exit | CARROLS RESTAURANT GROUP | $0 | – | -10,200 | -100.0% | -0.06% | – | |
| Exit | PACIFIC BIOSCIENCES | $0 | – | -13,861 | -100.0% | -0.06% | – | |
| Exit | BGC PARTNERS | $0 | – | -11,262 | -100.0% | -0.06% | – | |
| Exit | INTERSECTIONS | $0 | – | -12,872 | -100.0% | -0.06% | – | |
| Exit | PROSENSA HOLDING NV ORDINARY | $0 | – | -15,209 | -100.0% | -0.07% | – | |
| Exit | ORBCOMM | $0 | – | -12,520 | -100.0% | -0.07% | – | |
| Exit | GASTAR EXPLORATION INC | $0 | – | -15,955 | -100.0% | -0.07% | – | |
| Exit | SUCAMPO PHARMACEUTICALS | $0 | – | -12,485 | -100.0% | -0.08% | – | |
| Exit | INNOVATIVE SOLUTIONS | $0 | – | -13,006 | -100.0% | -0.08% | – | |
| Exit | GENMARK DIAGNOSTICS | $0 | – | -10,994 | -100.0% | -0.09% | – | |
| Exit | GROUPON INC | $0 | – | -14,200 | -100.0% | -0.09% | – | |
| Exit | VASCO DATA SECURITY | $0 | – | -15,666 | -100.0% | -0.10% | – | |
| Exit | SOLAZYME | $0 | – | -10,700 | -100.0% | -0.10% | – | |
| Exit | KCG HOLDINGS INC | $0 | – | -10,700 | -100.0% | -0.11% | – | |
| Exit | DEX MEDIA | $0 | – | -13,986 | -100.0% | -0.11% | – | |
| Exit | PERION NETWORK | $0 | – | -11,853 | -100.0% | -0.11% | – | |
| Exit | SYNERON MEDICAL | $0 | – | -10,630 | -100.0% | -0.11% | – | |
| Exit | NORDIC AMERICAN TANKERS | $0 | – | -13,817 | -100.0% | -0.11% | – | |
| Exit | PACIFIC DRILLING | $0 | – | -13,230 | -100.0% | -0.12% | – | |
| Exit | BRAVO BRIO RESTAURANT | $0 | – | -10,368 | -100.0% | -0.12% | – | |
| Exit | CUMULUS MEDIA | $0 | – | -21,024 | -100.0% | -0.12% | – | |
| Exit | BUILD-A-BEAR WORKSHOP | $0 | – | -15,711 | -100.0% | -0.13% | – | |
| Exit | AROTECH | $0 | – | -27,939 | -100.0% | -0.15% | – | |
| Exit | ARDMORE SHIPPING CORP | $0 | – | -13,137 | -100.0% | -0.15% | – | |
| Exit | HIGHER ONE HOLDINGS | $0 | – | -24,921 | -100.0% | -0.15% | – | |
| Exit | MERCER INTL | $0 | – | -25,171 | -100.0% | -0.16% | – | |
| Exit | GLOBAL BRASS & COPPER HOLDIN | $0 | – | -12,234 | -100.0% | -0.16% | – | |
| Exit | ALLOT COMMUNICATIONS | $0 | – | -14,771 | -100.0% | -0.17% | – | |
| Exit | MEDIDATA SOLUTIONS | $0 | – | -3,736 | -100.0% | -0.17% | – | |
| Exit | SPROUTS FARMERS MARKET | $0 | – | -5,700 | -100.0% | -0.17% | – | |
| Exit | SYNAPTICS | $0 | – | -3,452 | -100.0% | -0.17% | – | |
| Exit | FIRSTMERIT | $0 | – | -10,100 | -100.0% | -0.18% | – | |
| Exit | SPECIAL OPPORTUNITIES FUND COM | $0 | – | -13,338 | -100.0% | -0.18% | – | |
| Exit | SERVICENOW | $0 | – | -3,641 | -100.0% | -0.18% | – | |
| Exit | BUILDERS FIRSTSOURCE | $0 | – | -24,436 | -100.0% | -0.19% | – | |
| Exit | DIGITALGLOBE | $0 | – | -7,748 | -100.0% | -0.19% | – | |
| Exit | FABRINET | $0 | – | -10,874 | -100.0% | -0.19% | – | |
| Exit | SOTHEBYS | $0 | – | -5,163 | -100.0% | -0.19% | – | |
| Exit | LKQ | $0 | – | -8,544 | -100.0% | -0.19% | – | |
| Exit | GILEAD SCIENCES | $0 | – | -3,240 | -100.0% | -0.19% | – | |
| Exit | VALEANT PHARMACEUTICALS | $0 | – | -1,800 | -100.0% | -0.20% | – | |
| Exit | METHANEX | $0 | – | -3,700 | -100.0% | -0.20% | – | |
| Exit | STARZ SERIES A COMMON | $0 | – | -7,391 | -100.0% | -0.20% | – | |
| Exit | ESTEE LAUDER COMPANIES | $0 | – | -3,588 | -100.0% | -0.20% | – | |
| Exit | AMERICAN INTL | $0 | – | -4,800 | -100.0% | -0.20% | – | |
| Exit | SEMGROUP | $0 | – | -3,648 | -100.0% | -0.20% | – | |
| Exit | METTLER-TOLEDO INTL | $0 | – | -1,042 | -100.0% | -0.21% | – | |
| Exit | W P CAREY | $0 | – | -4,126 | -100.0% | -0.21% | – | |
| Exit | SUNPOWER | $0 | – | -7,700 | -100.0% | -0.21% | – | |
| Exit | ENERGY XXI (BERMUDA) | $0 | – | -10,669 | -100.0% | -0.21% | – | |
| Exit | OIL STATES INTL | $0 | – | -2,538 | -100.0% | -0.21% | – | |
| Exit | SURGICAL CARE AFFILIATES | $0 | – | -8,190 | -100.0% | -0.21% | – | |
| Exit | HERBALIFE | $0 | – | -4,400 | -100.0% | -0.21% | – | |
| Exit | GNC ACQUISITION HOLDINGS | $0 | – | -5,755 | -100.0% | -0.21% | – | |
| Exit | WEST PHARMACEUTICALS | $0 | – | -5,768 | -100.0% | -0.21% | – | |
| Exit | VISTAPRINT | $0 | – | -5,200 | -100.0% | -0.22% | – | |
| Exit | CHARTER COMMUNICATIONS | $0 | – | -2,088 | -100.0% | -0.22% | – | |
| Exit | CHART INDUSTRIES | $0 | – | -3,229 | -100.0% | -0.22% | – | |
| Exit | NIKE | $0 | – | -3,500 | -100.0% | -0.22% | – | |
| Exit | ACTAVIS PLC | $0 | – | -1,269 | -100.0% | -0.22% | – | |
| Exit | JARDEN | $0 | – | -4,433 | -100.0% | -0.22% | – | |
| Exit | UNITED THERAPEUTICS | $0 | – | -2,937 | -100.0% | -0.23% | – | |
| Exit | AGCO | $0 | – | -5,050 | -100.0% | -0.23% | – | |
| Exit | PIONEER NATURAL RESOURCES | $0 | – | -1,500 | -100.0% | -0.24% | – | |
| Exit | AGILENT TECHNOLOGIES | $0 | – | -5,157 | -100.0% | -0.24% | – | |
| Exit | REALOGY HOLDINGS | $0 | – | -6,700 | -100.0% | -0.24% | – | |
| Exit | MICROS SYSTEMS | $0 | – | -5,567 | -100.0% | -0.25% | – | |
| Exit | BRISTOL-MYERS SQUIBB | $0 | – | -5,715 | -100.0% | -0.25% | – | |
| Exit | CORRECTIONS CORP | $0 | – | -9,494 | -100.0% | -0.25% | – | |
| Exit | INGERSOLL-RAND | $0 | – | -5,200 | -100.0% | -0.25% | – | |
| Exit | BERRY PLASTICS GROUP | $0 | – | -12,908 | -100.0% | -0.25% | – | |
| Exit | PENNYMAC FINANCIAL SERVICES INC | $0 | – | -18,109 | -100.0% | -0.25% | – | |
| Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,009 | -100.0% | -0.25% | – | |
| Exit | STURM RUGER | $0 | – | -5,100 | -100.0% | -0.26% | – | |
| Exit | PINNACLE ENTERTAINMENT | $0 | – | -13,211 | -100.0% | -0.26% | – | |
| Exit | NETAPP | $0 | – | -8,590 | -100.0% | -0.27% | – | |
| Exit | APOLLO EDUCATION GROUP | $0 | – | -9,646 | -100.0% | -0.28% | – | |
| Exit | WORKDAY | $0 | – | -3,682 | -100.0% | -0.28% | – | |
| Exit | DUN & BRADSTREET | $0 | – | -3,486 | -100.0% | -0.29% | – | |
| Exit | DUPONT FABROS TECH | $0 | – | -14,359 | -100.0% | -0.29% | – | |
| Exit | MULTIMEDIA GAMES HOLDINGS | $0 | – | -12,871 | -100.0% | -0.31% | – | |
| Exit | CAL-MAINE FOODS | $0 | – | -6,011 | -100.0% | -0.32% | – | |
| Exit | SBA COMMUNICATIONS | $0 | – | -4,200 | -100.0% | -0.32% | – | |
| Exit | VIACOM INC CL B | $0 | – | -4,542 | -100.0% | -0.32% | – | |
| Exit | CENTENE | $0 | – | -6,365 | -100.0% | -0.33% | – | |
| Exit | BANK of AMERICA CORP | $0 | – | -23,450 | -100.0% | -0.34% | – | |
| Exit | DREAMWORKS ANIMATION SKG | $0 | – | -15,235 | -100.0% | -0.34% | – | |
| Exit | DOLLAR TREE STORES | $0 | – | -7,749 | -100.0% | -0.34% | – | |
| Exit | URS | $0 | – | -8,741 | -100.0% | -0.34% | – | |
| Exit | LIBERTY MEDIA CORP CL A | $0 | – | -3,279 | -100.0% | -0.36% | – | |
| Exit | ROSS STORES | $0 | – | -6,000 | -100.0% | -0.36% | – | |
| Exit | PAYCHEX | $0 | – | -10,256 | -100.0% | -0.37% | – | |
| Exit | MOODY'S | $0 | – | -5,500 | -100.0% | -0.37% | – | |
| Exit | PG&E | $0 | – | -10,116 | -100.0% | -0.37% | – | |
| Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -767 | -100.0% | -0.37% | – | |
| Exit | FORD MOTOR | $0 | – | -28,124 | -100.0% | -0.37% | – | |
| Exit | T MOBILE US INC | $0 | – | -13,600 | -100.0% | -0.38% | – | |
| Exit | DISH NETWORK | $0 | – | -7,235 | -100.0% | -0.38% | – | |
| Exit | MCKESSON | $0 | – | -2,565 | -100.0% | -0.38% | – | |
| Exit | NEUSTAR | $0 | – | -14,146 | -100.0% | -0.39% | – | |
| Exit | YAHOO! | $0 | – | -12,961 | -100.0% | -0.39% | – | |
| Exit | AO SMITH | $0 | – | -10,146 | -100.0% | -0.39% | – | |
| Exit | AMERICAN CAPITAL | $0 | – | -29,801 | -100.0% | -0.40% | – | |
| Exit | DUNKIN BRANDS GROUP | $0 | – | -9,419 | -100.0% | -0.40% | – | |
| Exit | AUTOLIV | $0 | – | -4,741 | -100.0% | -0.40% | – | |
| Exit | FAMILY DOLLAR STORES | $0 | – | -8,218 | -100.0% | -0.40% | – | |
| Exit | GREEN DOT | $0 | – | -24,600 | -100.0% | -0.40% | – | |
| Exit | CELGENE | $0 | – | -3,470 | -100.0% | -0.41% | – | |
| Exit | NATIONAL OILWELL VARCO | $0 | – | -6,266 | -100.0% | -0.41% | – | |
| Exit | YELP | $0 | – | -6,408 | -100.0% | -0.41% | – | |
| Exit | NETFLIX | $0 | – | -1,400 | -100.0% | -0.41% | – | |
| Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -4,198 | -100.0% | -0.42% | – | |
| Exit | SINA | $0 | – | -8,413 | -100.0% | -0.43% | – | |
| Exit | SOHU.COM | $0 | – | -7,890 | -100.0% | -0.43% | – | |
| Exit | HEALTHSOUTH | $0 | – | -14,372 | -100.0% | -0.43% | – | |
| Exit | SPLUNK INC | $0 | – | -7,242 | -100.0% | -0.43% | – | |
| Exit | EQUITY ONE | $0 | – | -24,548 | -100.0% | -0.46% | – | |
| Exit | BOEING | $0 | – | -4,368 | -100.0% | -0.46% | – | |
| Exit | STARBUCKS | $0 | – | -7,680 | -100.0% | -0.47% | – | |
| Exit | HARLEY-DAVIDSON | $0 | – | -8,510 | -100.0% | -0.48% | – | |
| Exit | ILLINOIS TOOL WORKS | $0 | – | -6,964 | -100.0% | -0.48% | – | |
| Exit | CONOCOPHILLIPS | $0 | – | -8,110 | -100.0% | -0.48% | – | |
| Exit | INTERCONTINENTALEXCHANGE | $0 | – | -2,900 | -100.0% | -0.48% | – | |
| Exit | ZIMMER HOLDINGS | $0 | – | -6,101 | -100.0% | -0.48% | – | |
| Exit | MAGNA INTL | $0 | – | -6,080 | -100.0% | -0.49% | – | |
| Exit | AMERISOURCEBERGEN | $0 | – | -8,933 | -100.0% | -0.49% | – | |
| Exit | THE PRICELINE GROUP INC COMMON | $0 | – | -500 | -100.0% | -0.50% | – | |
| Exit | UNDER ARMOUR | $0 | – | -5,200 | -100.0% | -0.50% | – | |
| Exit | AMERIPRISE FINANCIAL | $0 | – | -5,444 | -100.0% | -0.50% | – | |
| Exit | PRUDENTIAL FINANCIAL | $0 | – | -7,100 | -100.0% | -0.50% | – | |
| Exit | CAPITAL ONE FINANCIAL | $0 | – | -7,800 | -100.0% | -0.50% | – | |
| Exit | CBS | $0 | – | -9,798 | -100.0% | -0.51% | – | |
| Exit | OMNICARE | $0 | – | -10,200 | -100.0% | -0.51% | – | |
| Exit | DSW | $0 | – | -17,100 | -100.0% | -0.51% | – | |
| Exit | CONCUR TECHNOLOGIES | $0 | – | -6,349 | -100.0% | -0.53% | – | |
| Exit | ECOLAB | $0 | – | -5,908 | -100.0% | -0.54% | – | |
| Exit | MCGRAW HILL FINANCIAL | $0 | – | -8,400 | -100.0% | -0.54% | – | |
| Exit | TIDEWATER | $0 | – | -13,400 | -100.0% | -0.55% | – | |
| Exit | EQUITY | $0 | – | -6,719 | -100.0% | -0.55% | – | |
| Exit | OCCIDENTAL PETROLEUM | $0 | – | -6,925 | -100.0% | -0.55% | – | |
| Exit | TYLER TECHNOLOGIES | $0 | – | -8,300 | -100.0% | -0.58% | – | |
| Exit | VENTAS | $0 | – | -11,766 | -100.0% | -0.60% | – | |
| Exit | ALEXANDRIA REAL ESTATE | $0 | – | -9,861 | -100.0% | -0.60% | – | |
| Exit | WYNN RESORTS | $0 | – | -3,332 | -100.0% | -0.62% | – | |
| Exit | MICRON TECH | $0 | – | -37,333 | -100.0% | -0.74% | – | |
| Exit | FIRSTHAND TECH | $0 | – | -43,949 | -100.0% | -0.79% | – | |
| Exit | KILROY REALTY | $0 | – | -16,497 | -100.0% | -0.81% | – | |
| Exit | EXTRA SPACE STORAGE | $0 | – | -20,864 | -100.0% | -0.85% | – | |
| Exit | DUKE REALTY | $0 | – | -63,794 | -100.0% | -0.90% | – | |
| Exit | GOOGLE INC CL A | $0 | – | -1,065 | -100.0% | -1.00% | – | |
| Exit | AVALONBAY COMMUNITIES | $0 | – | -17,961 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.