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| Name: |
TELLURIDE ASSET MANAGEMENT LLC |
| City: |
WAYZATA |
| State: |
MN |
| Zip: |
55391 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPT |
Camden Property Trust |
13 |
New |
$105.08 |
$1,217,000 |
17,100 |
1.04% |
1,217,000 |
17,100 |
0.016 |
REIT - Housing/Apartm... |
|
|
HAIN |
Hain Celestial Group Inc |
15 |
New |
$6.80 |
$1,109,000 |
12,500 |
0.95% |
1,109,000 |
12,500 |
0.026 |
Processed & Packaged ... |
|
|
PNR |
Pentair Inc |
17 |
New |
$79.61 |
$1,067,000 |
14,800 |
0.91% |
1,067,000 |
14,800 |
0.008 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
20 |
New |
$105.89 |
$918,000 |
22,341 |
0.79% |
918,000 |
22,341 |
0.004 |
REIT - Industrial |
|
|
EQC |
Equity Commonwealth |
21 |
New |
$18.85 |
$890,000 |
33,800 |
0.76% |
890,000 |
33,800 |
0.026 |
REIT - Office |
|
|
TDC |
Teradata Corp /de/ |
22 |
New |
$37.24 |
$877,000 |
21,815 |
0.75% |
877,000 |
21,815 |
0.014 |
Data Storage Devices |
|
|
VRSN |
Verisign Inc |
24 |
New |
$168.32 |
$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... |
|
|
PSA |
Public Storage Inc |
27 |
New |
$265.76 |
$732,000 |
4,273 |
0.63% |
732,000 |
4,273 |
0.002 |
REIT - Industrial |
|
|
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 |
$7.08 |
$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 |
$47.52 |
$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 |
$246.23 |
$661,000 |
6,984 |
0.57% |
661,000 |
6,984 |
0.014 |
Aerospace/Defense Pro... |
|
|
MA |
MasterCard Inc A |
36 |
New |
$443.58 |
$655,000 |
8,920 |
0.56% |
655,000 |
8,920 |
0.001 |
Business Services |
|
|
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 |
$59.17 |
$647,000 |
14,668 |
0.55% |
647,000 |
14,668 |
0.002 |
Food - Major Diversified |
|
|
MPC |
Marathon Petroleum Corp |
42 |
New |
$182.55 |
$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 |
$151.20 |
$621,000 |
9,270 |
0.53% |
621,000 |
9,270 |
0.004 |
Security Software & S... |
|
|
WDR |
Waddell & Reed Financial Inc |
46 |
New |
$24.98 |
$607,000 |
9,700 |
0.52% |
607,000 |
9,700 |
0 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
47 |
New |
$41.41 |
$606,000 |
14,000 |
0.52% |
606,000 |
14,000 |
0.005 |
Domestic Regional Banks |
|
|
CTRA |
Coterra Energy Inc |
48 |
New |
$28.19 |
$606,000 |
17,743 |
0.52% |
606,000 |
17,743 |
0.002 |
Independent Oil & Gas |
|
|
DOX |
Amdocs Limited |
49 |
New |
$83.90 |
$602,000 |
13,000 |
0.52% |
602,000 |
13,000 |
0.008 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
50 |
New |
$181.19 |
$600,000 |
2,500 |
0.51% |
600,000 |
2,500 |
0 |
Auto Manufacturers |
|
|
VLO |
Valero Energy Corp |
51 |
New |
$156.84 |
$596,000 |
11,892 |
0.51% |
596,000 |
11,892 |
0.018 |
Oil & Gas Refining, P... |
|
|
GNRC |
Generac Holdings Inc. |
55 |
New |
$133.38 |
$595,000 |
12,200 |
0.51% |
595,000 |
12,200 |
0.015 |
Electronic Equipment |
|
|
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 |
$92.51 |
$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... |
|
|
CF |
CF Industries Holdings Inc |
64 |
New |
$74.09 |
$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 |
$77.67 |
$570,000 |
8,710 |
0.49% |
570,000 |
8,710 |
0 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
70 |
New |
$55.90 |
$565,000 |
7,500 |
0.48% |
565,000 |
7,500 |
0.001 |
Drug Stores |
|
|
LII |
Lennox International Inc |
75 |
New |
$467.14 |
$540,000 |
6,025 |
0.46% |
540,000 |
6,025 |
0.016 |
Appliances |
|
|
AROC |
Archrock Inc |
76 |
New |
$20.21 |
$540,000 |
12,000 |
0.46% |
540,000 |
12,000 |
0.017 |
Oil & Gas Equipment &... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
79 |
New |
$152.33 |
$537,000 |
8,507 |
0.46% |
537,000 |
8,507 |
0.009 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
80 |
New |
$307.76 |
$537,000 |
9,525 |
0.46% |
537,000 |
9,525 |
0 |
Hospitals |
|
|
FNF |
Fidelity National Financial... |
82 |
New |
$51.52 |
$533,000 |
16,263 |
0.46% |
533,000 |
16,263 |
0.006 |
Surety & Title Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
83 |
New |
$66.25 |
$525,000 |
10,740 |
0.45% |
525,000 |
10,740 |
0.002 |
Business Software & S... |
|
|
WHR |
Whirlpool Corp |
85 |
New |
$104.67 |
$515,000 |
3,700 |
0.44% |
515,000 |
3,700 |
0.006 |
Appliances |
|
|
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 |
$6.49 |
$499,000 |
28,700 |
0.43% |
499,000 |
28,700 |
0.006 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
89 |
New |
$179.64 |
$491,000 |
6,200 |
0.42% |
491,000 |
6,200 |
0 |
Communication Equipment |
|
|
MANH |
Manhattan Associates Inc |
90 |
New |
$210.76 |
$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... |
|
|
GIII |
G III Apparel Group Ltd |
93 |
New |
$28.59 |
$930,000 |
11,400 |
0.4% |
465,000 |
11,400 |
0.012 |
Textile - Apparel Foo... |
|
|
GT |
Goodyear Tire & Rubber Co |
94 |
New |
$12.24 |
$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 - ... |
|
|
PRGS |
Progress Software Corp |
98 |
New |
$50.51 |
$433,000 |
18,009 |
0.37% |
433,000 |
18,009 |
0.035 |
Application Software |
|
|
IRM |
Iron Mountain Inc |
101 |
New |
$75.32 |
$423,000 |
11,946 |
0.36% |
423,000 |
11,946 |
0.005 |
Business Services |
|
|
HP |
Helmerich & Payne Inc |
102 |
New |
$38.47 |
$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 |
|
|
AMED |
Amedisys Inc |
105 |
New |
$92.08 |
$409,000 |
24,456 |
0.35% |
409,000 |
24,456 |
0 |
Home Health Care |
|
|
ARRS |
ARRIS International plc |
106 |
New |
$31.66 |
$403,000 |
12,400 |
0.35% |
403,000 |
12,400 |
0.007 |
Communication Equipment |
|
|
EOG |
EOG Resources Inc |
110 |
New |
$130.02 |
$387,000 |
3,312 |
0.33% |
387,000 |
3,312 |
0.001 |
Independent Oil & Gas |
|
|
TCO |
Taubman Centers Inc |
112 |
New |
$42.99 |
$378,000 |
4,982 |
0.32% |
378,000 |
4,982 |
0.008 |
REIT - Retail |
|
|
NUS |
NU Skin Enterprises Inc |
114 |
New |
$12.47 |
$374,000 |
5,053 |
0.32% |
374,000 |
5,053 |
0.01 |
Drugs Wholesale |
|
|
TSN |
Tyson Foods Inc |
113 |
New |
$62.02 |
$374,000 |
9,955 |
0.32% |
374,000 |
9,955 |
0.035 |
Meat Products |
|
|
MIDD |
Middleby Corp |
115 |
New |
$140.08 |
$374,000 |
4,519 |
0.32% |
374,000 |
4,519 |
0.008 |
Diversified Machinery |
|
|
MAN |
Manpower Inc |
118 |
New |
$75.56 |
$364,000 |
4,291 |
0.31% |
364,000 |
4,291 |
0.005 |
Staffing & Outsourcin... |
|
|
RYCE |
Amira Nature Foods Ltd |
119 |
New |
$0.40 |
$362,000 |
26,425 |
0.31% |
362,000 |
26,425 |
0.074 |
N/A |
|
|
ANDE |
Andersons Inc |
122 |
New |
$56.51 |
$353,000 |
6,850 |
0.3% |
353,000 |
6,850 |
0.024 |
Basic Materials Whole... |
|
|
SKT |
Tanger Factory Outlet Cente... |
123 |
New |
$27.46 |
$346,000 |
9,906 |
0.3% |
346,000 |
9,906 |
0.01 |
REIT - Retail |
|
|
INCY |
Incyte Corp |
124 |
New |
$53.76 |
$343,000 |
6,086 |
0.29% |
343,000 |
6,086 |
0.003 |
Biotechnology |
|
|
FDX |
Fedex Corp |
125 |
New |
$260.65 |
$340,000 |
2,248 |
0.29% |
340,000 |
2,248 |
0.001 |
AirDelivery & Freight... |
|
|
SRPT |
Sarepta Therapeutics Inc |
126 |
New |
$133.66 |
$339,000 |
11,375 |
0.29% |
339,000 |
11,375 |
0.024 |
Drug Manufacturers - ... |
|
|
XEC |
Cimarex Energy Co |
129 |
New |
$87.20 |
$335,000 |
2,335 |
0.29% |
335,000 |
2,335 |
0.003 |
Independent Oil & Gas |
|
|
BEAV |
BE Aerospace Inc |
130 |
New |
$0.00 |
$334,000 |
3,613 |
0.29% |
334,000 |
3,613 |
0.003 |
Aerospace/Defense Pro... |
|
|
EXAM |
Examworks Group, Inc. |
131 |
New |
$0.00 |
$329,000 |
10,361 |
0.28% |
329,000 |
10,361 |
0.025 |
Business Services |
|
|
NEE |
NextEra Energy |
132 |
New |
$70.14 |
$325,000 |
3,167 |
0.28% |
325,000 |
3,167 |
0.001 |
Electric Utilities |
|
|
STWD |
Starwood Property Trust, Inc. |
133 |
New |
$19.49 |
$319,000 |
13,400 |
0.27% |
319,000 |
13,400 |
0.039 |
Property Management |
|
|
CTCT |
Constant Contact Inc |
134 |
New |
$0.00 |
$319,000 |
9,940 |
0.27% |
319,000 |
9,940 |
0 |
Marketing Services |
|
|
WCC |
WESCO International |
136 |
New |
$167.70 |
$311,000 |
3,596 |
0.27% |
311,000 |
3,596 |
0.007 |
Electronics Wholesale |
|
|
VC |
Visteon Corp |
137 |
New |
$112.19 |
$310,000 |
3,197 |
0.27% |
310,000 |
3,197 |
0.011 |
Auto Parts |
|
|
AYI |
Acuity Brands Inc |
138 |
New |
$254.41 |
$309,000 |
2,238 |
0.26% |
309,000 |
2,238 |
0.005 |
Electronics Wholesale |
|
|
DSGX |
Descartes Systems Group (USA) |
139 |
New |
$95.48 |
$307,000 |
21,394 |
0.26% |
307,000 |
21,394 |
0.034 |
Business Software & S... |
|
|
AVD |
American Vanguard Corp |
143 |
New |
$11.77 |
$300,000 |
22,675 |
0.26% |
300,000 |
22,675 |
0 |
Agricultural & Fertil... |
|
|
AAT |
American Assets Trust, Inc. |
144 |
New |
$21.51 |
$300,000 |
8,697 |
0.26% |
300,000 |
8,697 |
0.019 |
REIT - Office |
|
|
ASPS |
Altisource Portfolio Soluti... |
145 |
New |
$2.05 |
$298,000 |
2,600 |
0.26% |
298,000 |
2,600 |
0.011 |
Property Management |
|
|
CCL |
Carnival Corp |
146 |
New |
$14.44 |
$294,000 |
7,820 |
0.25% |
294,000 |
7,820 |
0.001 |
Sporting and Park Ent... |
|
|
RDC |
Rowan Companies Inc |
148 |
New |
$10.93 |
$291,000 |
9,101 |
0.25% |
291,000 |
9,101 |
0.007 |
Oil & Gas Drilling & ... |
|
|
MXWL |
Maxwell Technologies Inc |
149 |
New |
$4.48 |
$290,000 |
19,200 |
0.25% |
290,000 |
19,200 |
0.065 |
Computer Based Systems |
|
|
INXN |
Interxion Holding NV Ordina... |
152 |
New |
$77.41 |
$283,000 |
10,354 |
0.24% |
283,000 |
10,354 |
0.015 |
Internet Service Prov... |
|
|
CHK |
Chesapeake Energy Corp |
153 |
New |
$86.67 |
$1,410 |
45 |
0.24% |
282,000 |
45 |
0.001 |
Independent Oil & Gas |
|
|
MXIM |
Maxim Integrated Products Inc |
154 |
New |
$103.14 |
$279,000 |
8,262 |
0.24% |
279,000 |
8,262 |
0.003 |
Semiconductor- Broad... |
|
|
RESI |
Front Yard Residential Corp |
156 |
New |
$16.23 |
$274,000 |
10,510 |
0.23% |
274,000 |
10,510 |
0 |
REIT - Housing/Apartm... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
158 |
New |
$42.47 |
$263,000 |
6,090 |
0.23% |
263,000 |
6,090 |
0 |
Closed - End Fund - E... |
|
|
GTN |
Gray Television Inc |
159 |
New |
$6.48 |
$262,000 |
19,977 |
0.22% |
262,000 |
19,977 |
0.034 |
Broadcasting - TV |
|
|
CRZO |
Carrizo Oil & Gas Inc |
161 |
New |
$8.25 |
$261,000 |
3,772 |
0.22% |
261,000 |
3,772 |
0.004 |
Independent Oil & Gas |
|
|
RCL |
Royal Caribbean Cruises Ltd |
163 |
New |
$138.21 |
$256,000 |
4,600 |
0.22% |
256,000 |
4,600 |
0.002 |
Sporting and Park Ent... |
|
|
FNGN |
Financial Engines, Inc. |
164 |
New |
$0.00 |
$254,000 |
5,605 |
0.22% |
254,000 |
5,605 |
0.009 |
Diversified Investments |
|
|
FNSR |
Finisar Corp |
165 |
New |
$23.77 |
$254,000 |
12,842 |
0.22% |
254,000 |
12,842 |
0.012 |
Networking & Communic... |
|
|
OTEX |
Open Text Corporation (USA) |
170 |
New |
$30.25 |
$241,000 |
5,020 |
0.21% |
241,000 |
5,020 |
0.002 |
Internet Software & S... |
|
|
GPOR |
Gulfport Energy Corp |
171 |
New |
$153.19 |
$239,000 |
3,800 |
0.2% |
239,000 |
3,800 |
0.019 |
Independent Oil & Gas |
|
