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| Name: |
TELLURIDE ASSET MANAGEMENT LLC |
| City: |
WAYZATA |
| State: |
MN |
| Zip: |
55391 |
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data |
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| Holdings
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28 |
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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 |
|
EQR |
Equity Residential |
2 |
- |
$65.91 |
$3,493,000 |
55,439 |
2.99% |
-458,000 |
-12,700 |
0.015 |
REIT - Housing/Apartm... |
|
|
SPG |
Simon Property Group Inc |
5 |
- |
$142.93 |
$2,076,000 |
12,484 |
1.78% |
-1,996,000 |
-12,343 |
0.004 |
REIT - Retail |
|
|
AKAM |
Akamai Technologies Inc |
11 |
- |
$99.67 |
$1,345,000 |
22,034 |
1.15% |
-811,000 |
-15,000 |
0.012 |
Internet Software & S... |
|
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REG |
Regency Centers Corp |
14 |
- |
$59.00 |
$1,212,000 |
21,765 |
1.04% |
90,000 |
-200 |
0.013 |
REIT - Retail |
|
|
MDRX |
Allscripts Healthcare Solut... |
18 |
- |
$7.70 |
$1,027,000 |
64,007 |
0.88% |
-224,000 |
-5,400 |
0.026 |
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 |
|
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AAPL |
Apple Inc |
28 |
- |
$183.38 |
$730,000 |
7,850 |
0.63% |
-10,016,000 |
-12,170 |
0 |
Personal Computers |
|
|
STJ |
St Jude Medical Inc |
37 |
- |
$0.00 |
$654,000 |
9,451 |
0.56% |
-10,000 |
-700 |
0.003 |
Medical Appliances & ... |
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LHO |
Lasalle Hotel Properties |
41 |
- |
$0.00 |
$639,000 |
18,100 |
0.55% |
-206,000 |
-8,900 |
0.016 |
REIT - Hotel/Motel |
|
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HTA |
Healthcare Trust of America... |
63 |
- |
$29.19 |
$289,000 |
24,006 |
0.5% |
29,000 |
-104 |
0.035 |
REIT - Healthcare Fac... |
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KAR |
Kar Auction Services, Inc. |
77 |
- |
$17.69 |
$539,000 |
16,914 |
0.46% |
-84,000 |
-3,600 |
0.011 |
N/A |
|
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NOC |
Northrop Grumman Corp |
81 |
- |
$469.09 |
$536,000 |
4,477 |
0.46% |
-127,000 |
-900 |
0.002 |
Aerospace/Defense - M... |
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DG |
Dollar General Corp |
99 |
- |
$137.49 |
$430,000 |
7,500 |
0.37% |
-141,000 |
-2,800 |
0 |
Discount, Variety Stores |
|
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SRC |
Spirit Realty Capital Inc |
109 |
- |
$0.00 |
$392,000 |
34,505 |
0.34% |
-21,000 |
-3,095 |
0.008 |
Diversified Investments |
|
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NNN |
National Retail Properties |
117 |
- |
$41.80 |
$369,000 |
9,922 |
0.32% |
-267,000 |
-8,603 |
0.007 |
REIT - Retail |
|
|
DDC |
Dominion Diamond Corporation |
135 |
- |
$0.00 |
$313,000 |
21,695 |
0.27% |
-101,000 |
-9,155 |
0.025 |
N/A |
|
|
GTAT |
GT Advanced Technologies Inc |
142 |
- |
$0.00 |
$300,000 |
16,108 |
0.26% |
-27,000 |
-3,100 |
0.114 |
Semiconductor - Speci... |
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CBL |
CBL & Associates Properties... |
155 |
- |
$21.71 |
$274,000 |
14,415 |
0.23% |
-174,000 |
-10,797 |
0.027 |
REIT - Retail |
|
|
MGM |
MGM Resorts International |
160 |
- |
$41.04 |
$261,000 |
9,868 |
0.22% |
-328,000 |
-12,900 |
0.011 |
Gambling/Resorts |
|
|
ACHC |
Acadia Healthcare Company Inc |
167 |
- |
$73.18 |
$250,000 |
5,500 |
0.21% |
-174,000 |
-3,900 |
0.006 |
N/A |
|
|
PCP |
Precision Castparts Corp |
176 |
- |
$0.00 |
$234,000 |
926 |
0.2% |
-354,000 |
-1,400 |
0.001 |
Steel & Iron |
|
|
PKG |
Packaging Corp Of America |
177 |
- |
$176.27 |
$233,000 |
3,257 |
0.2% |
-52,000 |
-800 |
0.003 |
Paper & Paper Products |
|
|
WFM |
Whole Foods Market Inc |
178 |
- |
$0.00 |
$232,000 |
6,000 |
0.2% |
-387,000 |
-6,200 |
0.002 |
Grocery Stores |
|
|
ESRX |
Express Scripts Inc |
181 |
- |
$0.00 |
$229,000 |
3,300 |
0.2% |
-387,000 |
-4,900 |
0 |
Specialized Health Se... |
|
|
LEA |
Lear Corp |
184 |
- |
$132.86 |
$227,000 |
2,546 |
0.19% |
-363,000 |
-4,500 |
0.004 |
Auto Parts |
|
|
LOGI |
Logitech International S.A ... |
213 |
- |
$82.09 |
$170,000 |
13,048 |
0.15% |
-82,000 |
-3,883 |
0.008 |
Computer Peripherals |
|
|
BRCD |
Brocade Communications Syst... |
214 |
- |
$0.00 |
$165,000 |
17,895 |
0.14% |
-1,101,000 |
-101,403 |
0.004 |
Communication Equipment |
|
|
GSOL |
Global Sources Ltd (Bermuda) |
231 |
- |
$0.00 |
$100,000 |
12,053 |
0.09% |
-45,000 |
-4,098 |
0.035 |
Internet Software & S... |
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