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| Name: |
TELLURIDE ASSET MANAGEMENT LLC |
| City: |
WAYZATA |
| State: |
MN |
| Zip: |
55391 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BXP |
Boston Properties Inc |
1 |
- |
$61.95 |
$3,555,000 |
30,085 |
3.05% |
2,818,000 |
23,649 |
0.02 |
REIT - Office |
|
|
EQR |
Equity Residential |
2 |
- |
$64.88 |
$3,493,000 |
55,439 |
2.99% |
-458,000 |
-12,700 |
0.015 |
REIT - Housing/Apartm... |
|
|
VNO |
Vornado Realty Trust |
3 |
- |
$26.40 |
$3,095,000 |
28,998 |
2.65% |
1,331,000 |
11,098 |
0.015 |
REIT - Diversified |
|
|
WELL |
Welltower Inc |
4 |
- |
$94.00 |
$2,663,000 |
42,500 |
2.28% |
1,066,000 |
15,700 |
0.015 |
REIT - Healthcare Fac... |
|
|
SPG |
Simon Property Group Inc |
5 |
- |
$142.73 |
$2,076,000 |
12,484 |
1.78% |
-1,996,000 |
-12,343 |
0.004 |
REIT - Retail |
|
|
BWXT |
BWX Technologies Inc |
6 |
- |
$44.15 |
$1,845,000 |
56,831 |
1.58% |
1,488,000 |
46,089 |
0.052 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
7 |
- |
$401.87 |
$1,824,000 |
25,977 |
1.56% |
-88,000 |
63 |
0.086 |
Technical Services |
|
|
FRT |
Federal Realty Investment T... |
8 |
- |
$102.57 |
$1,701,000 |
14,070 |
1.46% |
133,000 |
400 |
0.021 |
REIT - Retail |
|
|
BIN |
Waste Connections, Inc |
9 |
- |
$165.18 |
$745,363 |
29,043 |
1.33% |
53,000 |
598 |
0.053 |
Waste Management |
|
|
NBR |
Nabors Industries Ltd |
10 |
- |
$0.21 |
$1,510,000 |
51,418 |
1.29% |
262,000 |
800 |
0.017 |
Oil & Gas Drilling & ... |
|
|
AKAM |
Akamai Technologies Inc |
11 |
- |
$101.79 |
$1,345,000 |
22,034 |
1.15% |
-811,000 |
-15,000 |
0.012 |
Internet Software & S... |
|
|
GSM |
Ferroglobe PLC |
12 |
- |
$5.19 |
$1,342,000 |
64,561 |
1.15% |
121,000 |
5,920 |
0.086 |
Industrial Metals & M... |
|
|
CPT |
Camden Property Trust |
13 |
New |
$98.21 |
$1,217,000 |
17,100 |
1.04% |
1,217,000 |
17,100 |
0.016 |
REIT - Housing/Apartm... |
|
|
REG |
Regency Centers Corp |
14 |
- |
$59.06 |
$1,212,000 |
21,765 |
1.04% |
90,000 |
-200 |
0.013 |
REIT - Retail |
|
|
HAIN |
Hain Celestial Group Inc |
15 |
New |
$6.09 |
$1,109,000 |
12,500 |
0.95% |
1,109,000 |
12,500 |
0.026 |
Processed & Packaged ... |
|
|
CHS |
Chicos Fas Inc |
16 |
- |
$7.59 |
$1,076,000 |
63,428 |
0.92% |
127,000 |
4,200 |
0.04 |
Apparel Stores |
|
|
PNR |
Pentair Inc |
17 |
New |
$79.20 |
$1,067,000 |
14,800 |
0.91% |
1,067,000 |
14,800 |
0.008 |
Diversified Machinery |
|
|
MDRX |
Allscripts Healthcare Solut... |
18 |
- |
$7.95 |
$1,027,000 |
64,007 |
0.88% |
-224,000 |
-5,400 |
0.026 |
Internet Software & S... |
|
|
ATGE |
Adtalem Global Education Inc |
19 |
- |
$47.63 |
$981,000 |
23,176 |
0.84% |
122,000 |
2,900 |
0.036 |
Education & Training ... |
|
|
PLD |
ProLogis Inc |
20 |
New |
$103.35 |
$918,000 |
22,341 |
0.79% |
918,000 |
22,341 |
0.004 |
REIT - Industrial |
|
|
EQC |
Equity Commonwealth |
21 |
New |
$18.62 |
$890,000 |
33,800 |
0.76% |
890,000 |
33,800 |
0.026 |
REIT - Office |
|
|
TDC |
Teradata Corp /de/ |
22 |
New |
$37.61 |
$877,000 |
21,815 |
0.75% |
877,000 |
21,815 |
0.014 |
Data Storage Devices |
|
|
VRSN |
Verisign Inc |
24 |
New |
$182.68 |
$859,000 |
17,605 |
0.74% |
859,000 |
17,605 |
0.011 |
Internet Software & S... |
|
|
CTXS |
Citrix Systems Inc |
25 |
New |
$103.90 |
$772,000 |
12,343 |
0.66% |
772,000 |
12,343 |
0.007 |
Internet Software & S... |
|
|
RPAI |
Retail Properties of America |
26 |
- |
$13.15 |
$756,000 |
49,133 |
0.65% |
26,000 |
-4,807 |
0.025 |
REIT - Diversified |
|
|
PSA |
Public Storage Inc |
27 |
New |
$258.68 |
$732,000 |
4,273 |
0.63% |
732,000 |
4,273 |
0.002 |
REIT - Industrial |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.89 |
$730,000 |
7,850 |
0.63% |
-10,016,000 |
-12,170 |
0 |
Personal Computers |
|
|
TSCO |
Tractor Supply Co |
29 |
- |
$265.26 |
$719,000 |
11,908 |
0.62% |
224,000 |
4,900 |
0.009 |
Specialty Retail, Other |
|
|
AIV |
Apartment Investment & Mana... |
30 |
New |
$30.35 |
$718,000 |
22,260 |
0.62% |
718,000 |
22,260 |
0.012 |
REIT - Housing/Apartm... |
|
|
SWN |
Southwestern Energy Co |
31 |
New |
$7.65 |
$699,000 |
15,363 |
0.6% |
699,000 |
15,363 |
0.003 |
Independent Oil & Gas |
|
|
UFS |
Domtar Corp (USA) |
32 |
New |
$55.49 |
$695,000 |
16,230 |
0.6% |
695,000 |
16,230 |
0.025 |
Paper & Paper Products |
|
|
FLS |
Flowserve Corp |
33 |
New |
$46.35 |
$681,000 |
9,154 |
0.58% |
681,000 |
9,154 |
0.007 |
Diversified Machinery |
|
|
VMW |
VMware, Inc. |
34 |
New |
$142.48 |
$673,000 |
6,948 |
0.58% |
673,000 |
6,948 |
0.002 |
Technical & System So... |
|
|
HII |
Huntington Ingalls Industri... |
35 |
New |
$275.98 |
$661,000 |
6,984 |
0.57% |
661,000 |
6,984 |
0.014 |
Aerospace/Defense Pro... |
|
|
MA |
MasterCard Inc A |
36 |
New |
$462.11 |
$655,000 |
8,920 |
0.56% |
655,000 |
8,920 |
0.001 |
Business Services |
|
|
STJ |
St Jude Medical Inc |
37 |
- |
$0.00 |
$654,000 |
9,451 |
0.56% |
-10,000 |
-700 |
0.003 |
Medical Appliances & ... |
|
|
HFC |
HollyFrontier Corp |
38 |
New |
$36.39 |
$648,000 |
14,835 |
0.56% |
648,000 |
14,835 |
0.007 |
Oil & Gas Refining, P... |
|
|
ADM |
Archer Daniels Midland Co |
39 |
New |
$61.00 |
$647,000 |
14,668 |
0.55% |
647,000 |
14,668 |
0.002 |
Food - Major Diversified |
|
|
SHO |
Sunstone Hotel Investors Inc |
40 |
- |
$10.29 |
$641,000 |
42,953 |
0.55% |
54,000 |
200 |
0.018 |
Gambling/Resorts |
|
|
LHO |
Lasalle Hotel Properties |
41 |
- |
$0.00 |
$639,000 |
18,100 |
0.55% |
-206,000 |
-8,900 |
0.016 |
REIT - Hotel/Motel |
|
|
MPC |
Marathon Petroleum Corp |
42 |
New |
$199.51 |
$1,252,000 |
16,036 |
0.54% |
626,000 |
16,036 |
0.002 |
Oil & Gas Refining, P... |
|
|
KND |
Kindred Healthcare Inc |
43 |
New |
$0.00 |
$623,000 |
26,951 |
0.53% |
623,000 |
26,951 |
0.031 |
Long-Term Care Facili... |
|
|
CHKP |
Check Point Software Techno... |
44 |
New |
$152.95 |
$621,000 |
9,270 |
0.53% |
621,000 |
9,270 |
0.004 |
Security Software & S... |
|
|
TSS |
Total System Services Inc |
45 |
- |
$133.27 |
$607,000 |
19,339 |
0.52% |
338,000 |
10,500 |
0.022 |
Business Software & S... |
|
|
WDR |
Waddell & Reed Financial Inc |
46 |
New |
$24.98 |
$607,000 |
9,700 |
0.52% |
607,000 |
9,700 |
0 |
Investment Brokerage ... |
|
|
CTRA |
Coterra Energy Inc |
48 |
New |
$28.43 |
$606,000 |
17,743 |
0.52% |
606,000 |
17,743 |
0.002 |
Independent Oil & Gas |
|
|
USB |
US Bancorp Delaware |
47 |
New |
$40.99 |
$606,000 |
14,000 |
0.52% |
606,000 |
14,000 |
0.005 |
Domestic Regional Banks |
|
|
DOX |
Amdocs Limited |
49 |
New |
$85.64 |
$602,000 |
13,000 |
0.52% |
602,000 |
13,000 |
0.008 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
50 |
New |
$170.18 |
$600,000 |
2,500 |
0.51% |
600,000 |
2,500 |
0.002 |
Auto Manufacturers |
|
|
AIZ |
Assurant Inc |
52 |
- |
$173.64 |
$596,000 |
9,091 |
0.51% |
44,000 |
600 |
0 |
Life & Health Insurance |
|
|
VLO |
Valero Energy Corp |
51 |
New |
$167.13 |
$596,000 |
11,892 |
0.51% |
596,000 |
11,892 |
0.018 |
Oil & Gas Refining, P... |
|
|
GNRC |
Generac Holdings Inc. |
55 |
New |
$138.85 |
$595,000 |
12,200 |
0.51% |
595,000 |
12,200 |
0.015 |
Electronic Equipment |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$96.42 |
$595,000 |
11,200 |
0.51% |
7,000 |
1,500 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$464.78 |
$595,000 |
3,700 |
0.51% |
-3,000 |
39 |
0 |
Aerospace/Defense - M... |
|
|
PPS |
Post Properties Inc |
57 |
New |
$0.00 |
$593,000 |
11,100 |
0.51% |
593,000 |
11,100 |
0.02 |
REIT - Housing/Apartm... |
|
|
HAR |
Harman International Indust... |
58 |
New |
$0.00 |
$591,000 |
5,500 |
0.51% |
591,000 |
5,500 |
0.008 |
Electronic Equipment |
|
|
SWKS |
Skyworks Solutions Inc |
59 |
New |
$102.95 |
$589,000 |
12,550 |
0.5% |
589,000 |
12,550 |
0.007 |
Semiconductor - Integ... |
|
|
PII |
Polaris Industries Inc |
60 |
New |
$87.39 |
$586,000 |
4,500 |
0.5% |
586,000 |
4,500 |
0.007 |
Recreational Vehicles |
|
|
OA |
Orbital ATK Inc |
61 |
New |
$0.00 |
$585,000 |
4,372 |
0.5% |
585,000 |
4,372 |
0.014 |
Aerospace/Defense Pro... |
|
|
LHX |
L3harris Technologies Inc |
62 |
- |
$207.36 |
$583,000 |
7,700 |
0.5% |
263,000 |
3,326 |
0.007 |
Communication Equipment |
|
|
HTA |
Healthcare Trust of America... |
63 |
- |
$29.19 |
$289,000 |
24,006 |
0.5% |
29,000 |
-104 |
0.035 |
REIT - Healthcare Fac... |
|
|
CF |
CF Industries Holdings Inc |
64 |
New |
$79.97 |
$2,885,000 |
12,000 |
0.49% |
577,000 |
12,000 |
0.001 |
Basic Materials Whole... |
|
|
ETFC |
E Trade Group Inc |
65 |
New |
$49.26 |
$576,000 |
27,100 |
0.49% |
576,000 |
27,100 |
0.009 |
Investment Brokerage ... |
|
|
JNPR |
Juniper Networks Inc |
66 |
New |
$36.16 |
$574,000 |
23,373 |
0.49% |
574,000 |
23,373 |
0.007 |
Networking & Communic... |
|
|
LLL |
L3 Technologies, Inc. |
67 |
New |
$245.17 |
$571,000 |
4,729 |
0.49% |
571,000 |
4,729 |
0.006 |
Communication Equipment |
|
|
DD |
DuPont de Nemours Inc |
69 |
New |
$73.50 |
$570,000 |
8,710 |
0.49% |
570,000 |
8,710 |
0 |
Diversified Chemicals |
|
|
OKE |
ONEOK Inc |
68 |
- |
$81.38 |
$570,000 |
8,375 |
0.49% |
204,000 |
2,200 |
0.005 |
Gas Utilities |
|
|
CVS |
CVS/Caremark Corp |
70 |
New |
$67.33 |
$565,000 |
7,500 |
0.48% |
565,000 |
7,500 |
0.001 |
Drug Stores |
|
|
UNFI |
United Natural Foods Inc |
71 |
- |
$8.86 |
$553,000 |
8,500 |
0.47% |
142,000 |
2,700 |
0.016 |
Food Wholesale |
|
|
CUBE |
Cubesmart |
72 |
- |
$41.38 |
$552,000 |
30,140 |
0.47% |
57,000 |
1,300 |
0.016 |
REIT - Retail |
|
|
HPQ |
HP Inc |
73 |
- |
$28.13 |
$1,200,000 |
35,662 |
0.46% |
540,000 |
35,662 |
0.001 |
Diversified Computer ... |
|
|
LII |
Lennox International Inc |
75 |
New |
$467.14 |
$540,000 |
6,025 |
0.46% |
540,000 |
6,025 |
0.016 |
Appliances |
|
|
ACXM |
LiveRamp Holdings Inc |
74 |
- |
$31.99 |
$540,000 |
24,882 |
0.46% |
18,000 |
9,694 |
0.032 |
Information Technolog... |
|
|
AROC |
Archrock Inc |
76 |
New |
$20.04 |
$540,000 |
12,000 |
0.46% |
540,000 |
12,000 |
0.017 |
Oil & Gas Equipment &... |
|
|
KAR |
Kar Auction Services, Inc. |
77 |
- |
$17.38 |
$539,000 |
16,914 |
0.46% |
-84,000 |
-3,600 |
0.011 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
78 |
- |
$9.08 |
$539,000 |
42,056 |
0.46% |
78,000 |
2,800 |
0.02 |
REIT - Hotel/Motel |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
79 |
New |
$143.71 |
$537,000 |
8,507 |
0.46% |
537,000 |
8,507 |
0.009 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
80 |
New |
$314.12 |
$537,000 |
9,525 |
0.46% |
537,000 |
9,525 |
0 |
Hospitals |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$488.06 |
$536,000 |
4,477 |
0.46% |
-127,000 |
-900 |
0.002 |
Aerospace/Defense - M... |
|
|
FNF |
Fidelity National Financial... |
82 |
New |
$49.88 |
$533,000 |
16,263 |
0.46% |
533,000 |
16,263 |
0.006 |
Surety & Title Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
83 |
New |
$66.76 |
$525,000 |
10,740 |
0.45% |
525,000 |
10,740 |
0.002 |
Business Software & S... |
|
|
BEE |
Strategic Hotel & Resorts |
84 |
- |
$0.00 |
$523,000 |
44,700 |
0.45% |
416,000 |
34,200 |
0.016 |
REIT - Hotel/Motel |
|
|
WHR |
Whirlpool Corp |
85 |
New |
$104.67 |
$515,000 |
3,700 |
0.44% |
515,000 |
3,700 |
0.006 |
Appliances |
|
|
PACW |
Pacwest Bancorp |
86 |
- |
$7.54 |
$514,000 |
11,900 |
0.44% |
303,000 |
7,000 |
0.012 |
Domestic Regional Banks |
|
|
HELE |
Helen Of Troy Ltd |
87 |
New |
$98.39 |
$509,000 |
8,400 |
0.44% |
509,000 |
8,400 |
0.028 |
Appliances |
|
|
GNW |
Genworth Financial Inc |
88 |
New |
$6.01 |
$499,000 |
28,700 |
0.43% |
499,000 |
28,700 |
0.006 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
89 |
New |
$163.30 |
$491,000 |
6,200 |
0.42% |
491,000 |
6,200 |
0 |
Communication Equipment |
|
|
MANH |
Manhattan Associates Inc |
90 |
New |
$208.30 |
$489,000 |
14,200 |
0.42% |
489,000 |
14,200 |
0.018 |
Technical & System So... |
|
|
WNR |
Western Refining Inc. |
91 |
New |
$0.00 |
$488,000 |
13,000 |
0.42% |
488,000 |
13,000 |
0.016 |
Oil & Gas Refining, P... |
|
|
CNX |
CNX Resources Corp |
92 |
- |
$23.94 |
$485,000 |
10,531 |
0.42% |
148,000 |
2,100 |
0.004 |
Industrial Metals & M... |
|
|
GIII |
G III Apparel Group Ltd |
93 |
New |
$28.50 |
$930,000 |
11,400 |
0.4% |
465,000 |
11,400 |
0.012 |
Textile - Apparel Foo... |
|
|
GT |
Goodyear Tire & Rubber Co |
94 |
New |
$11.74 |
$452,000 |
16,276 |
0.39% |
452,000 |
16,276 |
0.007 |
Rubber & Plastics |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
95 |
New |
$182.50 |
$448,000 |
2,870 |
0.38% |
448,000 |
2,870 |
0.001 |
Drug Manufacturers - ... |
|
|
RRD |
RR Donnelley & Sons |
97 |
- |
$10.84 |
$440,000 |
25,938 |
0.38% |
187,000 |
11,800 |
0.014 |
Business Services |
|
|
PRGS |
Progress Software Corp |
98 |
New |
$50.70 |
$433,000 |
18,009 |
0.37% |
433,000 |
18,009 |
0.035 |
Application Software |
|
|
DG |
Dollar General Corp |
99 |
- |
$142.65 |
$430,000 |
7,500 |
0.37% |
-141,000 |
-2,800 |
0 |
Discount, Variety Stores |
|
|
ELS |
Equity Lifestyle Properties... |
100 |
- |
$60.75 |
$429,000 |
9,725 |
0.37% |
38,000 |
117 |
0.012 |
REIT - Housing/Apartm... |
|
|
IRM |
Iron Mountain Inc |
101 |
New |
$77.26 |
$423,000 |
11,946 |
0.36% |
423,000 |
11,946 |
0.005 |
Business Services |
|
|
HP |
Helmerich & Payne Inc |
102 |
New |
$40.44 |
$420,000 |
3,613 |
0.36% |
420,000 |
3,613 |
0.003 |
Oil & Gas Drilling & ... |
|
|
SFG |
Stancorp Financial Group Inc |
103 |
New |
$0.00 |
$416,000 |
6,500 |
0.36% |
416,000 |
6,500 |
0.015 |
Life & Health Insurance |
|
