$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 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EQUITY RESIDENTIAL | $3,493,000 | -11.6% | 55,439 | -18.6% | 2.99% | -9.6% | |
| Sell | SIMON PROPERTY GROUP | $2,076,000 | -49.0% | 12,484 | -49.7% | 1.78% | -47.9% | |
| Sell | AKAMAI TECHNOLOGIES | $1,345,000 | -37.6% | 22,034 | -40.5% | 1.15% | -36.2% | |
| Sell | REGENCY CENTERS | $1,212,000 | +8.0% | 21,765 | -0.9% | 1.04% | +10.3% | |
| Sell | ALLSCRIPTS-MISYS | $1,027,000 | -17.9% | 64,007 | -7.8% | 0.88% | -16.1% | |
| Sell | RETAIL PROPERTIES | $756,000 | +3.6% | 49,133 | -8.9% | 0.65% | +5.9% | |
| Sell | APPLE | $730,000 | -93.2% | 7,850 | -60.8% | 0.62% | -93.1% | |
| Sell | ST JUDE MEDICAL | $654,000 | -1.5% | 9,451 | -6.9% | 0.56% | +0.5% | |
| Sell | LASALLE HOTEL PROPERTIES | $639,000 | -24.4% | 18,100 | -33.0% | 0.55% | -22.7% | |
| Sell | HEALTH CARE TRUST of AMERICA | $578,000 | +5.3% | 48,012 | -0.4% | 0.50% | +7.6% | |
| Sell | KAR AUCTION SERVICES | $539,000 | -13.5% | 16,914 | -17.5% | 0.46% | -11.5% | |
| Sell | NORTHROP GRUMMAN | $536,000 | -19.2% | 4,477 | -16.7% | 0.46% | -17.4% | |
| Sell | DOLLAR GENERAL | $430,000 | -24.7% | 7,500 | -27.2% | 0.37% | -23.2% | |
| Sell | SPIRIT REALTY CAPITAL | $392,000 | -5.1% | 34,505 | -8.2% | 0.34% | -2.9% | |
| Sell | NATIONAL RETAIL | $369,000 | -42.0% | 9,922 | -46.4% | 0.32% | -40.7% | |
| Sell | DOMINION DIAMOND CORP | $313,000 | -24.4% | 21,695 | -29.7% | 0.27% | -22.8% | |
| Sell | GT ADVANCED TECHNOLOGIES | $300,000 | -8.3% | 16,108 | -16.1% | 0.26% | -6.2% | |
| Sell | CBL & ASSOCIATES PROPERTIES | $274,000 | -38.8% | 14,415 | -42.8% | 0.24% | -37.5% | |
| Sell | MGM RESORTS INTL | $261,000 | -55.7% | 9,868 | -56.7% | 0.22% | -54.7% | |
| Sell | ACADIA HEALTH CARE CO | $250,000 | -41.0% | 5,500 | -41.5% | 0.21% | -39.7% | |
| 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% | |
| Sell | EXPRESS SCRIPTS | $229,000 | -62.8% | 3,300 | -59.8% | 0.20% | -62.0% | |
| Sell | LEAR | $227,000 | -61.5% | 2,546 | -63.9% | 0.19% | -60.8% | |
| 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% | |
| Sell | GLOBAL SOURCES | $100,000 | -31.0% | 12,053 | -25.4% | 0.09% | -29.5% | |
| 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.