Telluride Asset Management

Telluride Asset Management as of March 31, 2014

Portfolio Holdings for Telluride Asset Management

Telluride Asset Management holds 233 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 9.0 $11M 20k 536.76
Simon Ppty Group 3.4 $4.1M 25k 164.01
Equity Residential Sh Ben Int 3.3 $4.0M 68k 57.98
Avalonbay Communit 2.0 $2.4M 18k 131.34
Akamai Technologies 1.8 $2.2M 37k 58.22
Caci Intl Inc cl a 1.6 $1.9M 26k 73.78
Vornado Rlty Tr sh ben int 1.5 $1.8M 18k 98.55
Health Care Reit 1.3 $1.6M 27k 59.59
Federal Realty Inv 1.3 $1.6M 14k 114.70
Progressive Waste Solutions Lt 1.2 $1.5M 59k 25.31
Brocade Communications Systems 1.1 $1.3M 119k 10.61
Nabors Industries 1.1 $1.2M 51k 24.66
Allscripts Healthcare Soluti 1.1 $1.3M 69k 18.02
Globe Specialty Metals 1.0 $1.2M 59k 20.82
Google Inc Cl A 1.0 $1.2M 1.1k 1114.55
Regency Ctrs Corp 0.9 $1.1M 22k 51.08
Duke Realty Corp 0.9 $1.1M 64k 16.88
Extra Space Stor 0.8 $1.0M 21k 48.50
Kilroy Rlty Corp 0.8 $966k 17k 58.56
Chicos Fas 0.8 $949k 59k 16.02
Firsthand Tech Value 0.8 $938k 44k 21.34
Micron Technology 0.7 $883k 37k 23.65
Devry 0.7 $859k 20k 42.37
Lasalle Hotel Prop 0.7 $845k 27k 31.30
Boston Properties 0.6 $737k 6.4k 114.51
D Wynn Resorts 0.6 $740k 3.3k 222.09
Retail Properties Of Ame A cl a 0.6 $730k 54k 13.53
Ventas 0.6 $713k 12k 60.60
Alexandria R E Equ 0.6 $716k 9.9k 72.61
Tyler Technologies 0.6 $695k 8.3k 83.73
Northrop Grumman Corp 0.6 $663k 5.4k 123.30
St Jude Med 0.6 $664k 10k 65.41
Occidental Pete Corp Del 0.6 $660k 6.9k 95.31
Tidewater 0.6 $652k 13k 48.66
Eqt Corp 0.6 $652k 6.7k 97.04
Mcgraw Hill Cos 0.5 $641k 8.4k 76.31
Ecolab 0.5 $638k 5.9k 107.99
Concur Technologies 0.5 $629k 6.3k 99.07
National Retail Properties 0.5 $636k 19k 34.33
Whole Foods Mkt 0.5 $619k 12k 50.74
Express Scripts 0.5 $616k 8.2k 75.12
Kar Auction Svcs 0.5 $623k 21k 30.37
Cbs Corp New Cl B 0.5 $606k 9.8k 61.85
Omnicare 0.5 $609k 10k 59.71
Dsw Inc Class A cl a 0.5 $613k 17k 35.85
Lockheed Martin Corp 0.5 $598k 3.7k 163.34
Prudential Finl 0.5 $601k 7.1k 84.65
Ameriprise Finl 0.5 $599k 5.4k 110.03
Capital One Finl Corp 0.5 $602k 7.8k 77.18
Priceline 0.5 $596k 500.00 1192.00
Under Armour Inc Cl A-ua 0.5 $596k 5.2k 114.62
Mgm Resorts International 0.5 $589k 23k 25.87
Tjx Cos 0.5 $588k 9.7k 60.62
Amerisourcebergen Corp 0.5 $586k 8.9k 65.60
Magna Intl 0.5 $586k 6.1k 96.38
Precision Castparts Corp 0.5 $588k 2.3k 252.79
Sunstone Hotel Inv 0.5 $587k 43k 13.73
Lear Corp 0.5 $590k 7.0k 83.74
Conocophillips 0.5 $571k 8.1k 70.41
Harley Davidson 0.5 $567k 8.5k 66.63
Zimmer Hldgs 0.5 $577k 6.1k 94.57
Dollar General Corp 0.5 $571k 10k 55.44
Intercontinental Exchange common 0.5 $574k 2.9k 197.93
Illinois Tool 0.5 $566k 7.0k 81.28
Starbucks Corp 0.5 $564k 7.7k 73.44
Boeing Company 0.5 $548k 4.4k 125.46
Assurant 0.5 $552k 8.5k 65.01
Equity One 0.5 $548k 25k 22.32
Healthcare Trust Of America cl a 0.5 $549k 48k 11.39
Acxiom Corp 0.4 $522k 15k 34.37
Sohu 0.4 $514k 7.9k 65.15
Sina Corp ord 0.4 $508k 8.4k 60.38
Healthsouth Corp 0.4 $516k 14k 35.90
Splunk 0.4 $518k 7.2k 71.53
Air Products And 0.4 $500k 4.2k 119.10
Celgene Corp 0.4 $484k 3.5k 139.48
National Oilwell Varco 0.4 $488k 6.3k 77.88
Tractor Supply 0.4 $495k 7.0k 70.63
Netflix 0.4 $493k 1.4k 352.14
Cubesmart 0.4 $495k 29k 17.16
Yelp Inc cl a 0.4 $493k 6.4k 76.94
Autoliv 0.4 $476k 4.7k 100.40
Family Dollar Stores 0.4 $477k 8.2k 58.04
Green Dot Corp 0.4 $480k 25k 19.51
Dunkin Brands Group 0.4 $473k 9.4k 50.22
Yahoo 0.4 $465k 13k 35.88
Neustar Inc cl a 0.4 $460k 14k 32.52
Diamondrock Hospit 0.4 $461k 39k 11.74
American Capital 0.4 $471k 30k 15.80
Smith A O 0.4 $467k 10k 46.03
Cbl & Assoc Pptys 0.4 $448k 25k 17.77
Dish Network Corp cl a 0.4 $450k 7.2k 62.20
Mckesson Corp 0.4 $453k 2.6k 176.61
T-mobile Us 0.4 $449k 14k 33.01
Ford Mtr Co Del Com Par 0.01 0.4 $439k 28k 15.61
Pg&e Corp 0.4 $437k 10k 43.20
Moodys Corp 0.4 $436k 5.5k 79.27
Chipotle Mexican Grill 0.4 $436k 767.00 568.45
Paychex 0.4 $437k 10k 42.61
Ross Stores 0.4 $429k 6.0k 71.50
Liberty Media Corp Series A class a 0.4 $429k 3.3k 130.83
Acadia Healthcare Company In 0.4 $424k 9.4k 45.11
Dominion Diamond C 0.3 $414k 31k 13.42
Spirit Realty Capital 0.3 $413k 38k 10.98
Bank Amer Corp 0.3 $403k 24k 17.19
United Nat Foods 0.3 $411k 5.8k 70.86
D Dreamworks 0.3 $404k 15k 26.52
Urs Corp 0.3 $411k 8.7k 47.02
Dollar Tree 0.3 $404k 7.7k 52.14
Centene Corp Del 0.3 $396k 6.4k 62.22
Equity Lifestyle P 0.3 $391k 9.6k 40.70
Viacom Inc New Cl B 0.3 $386k 4.5k 84.98
Sba Communications Corp 0.3 $382k 4.2k 90.95
Cal-maine Foods 0.3 $377k 6.0k 62.72
Oneok 0.3 $366k 6.2k 59.27
Ps Business Parks 0.3 $373k 4.5k 83.54
Multimedia Games Hldg 0.3 $374k 13k 29.06
Babcock & Wilcox 0.3 $357k 11k 33.23
Dupont Fabros Technology 0.3 $346k 14k 24.10
Dun & Bradstreet Corp 0.3 $346k 3.5k 99.25
Consol Energy 0.3 $337k 8.4k 39.97
Apollo Group 0.3 $330k 9.6k 34.21
Level 3 Communications 0.3 $330k 8.4k 39.17
Workday Inc Class A cl a 0.3 $337k 3.7k 91.53
Netapp 0.3 $317k 8.6k 36.90
Harris Corp 0.3 $320k 4.4k 73.16
Gt Advanced Technologies 0.3 $327k 19k 17.02
Sturm Ruger & Co 0.3 $305k 5.1k 59.80
Pinnacle Entertainment 0.3 $313k 13k 23.69
Bristol-myers 0.2 $297k 5.7k 51.97
Micros Sys 0.2 $295k 5.6k 52.99
Regeneron Pharmaceuticals 0.2 $303k 1.0k 300.30
Ingersoll-rand 0.2 $298k 5.2k 57.31
Corrections Corp Of America 0.2 $297k 9.5k 31.28
Berry Plastics 0.2 $299k 13k 23.16
Pennymac Finl Svcs Inc cl a 0.2 $301k 18k 16.62
Agilent Technologies 0.2 $288k 5.2k 55.85
Pioneer Natural Resources 0.2 $281k 1.5k 187.33
Live Nation Entertainment In 0.2 $283k 13k 21.79
Packaging Corp Amer 0.2 $285k 4.1k 70.25
Svb Financial Group 0.2 $283k 2.2k 128.64
Realogy Hldgs 0.2 $291k 6.7k 43.43
Agco Corp 0.2 $279k 5.1k 55.25
Scotts Miracle Gro Co cl a 0.2 $277k 4.5k 61.23
Total Sys Svcs 0.2 $269k 8.8k 30.43
United Therapeutics Corp 0.2 $276k 2.9k 93.97
Nike Inc Cl B 0.2 $259k 3.5k 74.00
Chart Inds 0.2 $257k 3.2k 79.59
Jarden Corp 0.2 $265k 4.4k 59.78
Charter Communications Inc cl a 0.2 $257k 2.1k 123.08
Actavis 0.2 $261k 1.3k 205.67
Mettler Toledo International 0.2 $246k 1.0k 236.08
Entegris 0.2 $253k 21k 12.12
Rr Donnelley & Sons 0.2 $253k 14k 17.90
Herbalife 0.2 $252k 4.4k 57.27
Logitech Intl S A 0.2 $252k 17k 14.88
Oil States International 0.2 $250k 2.5k 98.50
Vistaprint N V 0.2 $256k 5.2k 49.23
Energy Xxi Bermuda 0.2 $251k 11k 23.53
Gnc Holdings Inc cl a 0.2 $253k 5.8k 43.96
West Pharmaceutical Svsc 0.2 $254k 5.8k 44.04
Wp Carey 0.2 $248k 4.1k 60.11
Sunpower 0.2 $248k 7.7k 32.21
Surgical Care Affiliates 0.2 $252k 8.2k 30.77
Lauder Estee Cos Inc cl a 0.2 $240k 3.6k 66.89
Methanex Corp 0.2 $237k 3.7k 64.05
Valeant Pharmaceuticals Intl 0.2 $237k 1.8k 131.67
American Intl Grou 0.2 $240k 4.8k 50.00
Cogent Communications Group In 0.2 $234k 6.6k 35.45
Semgroup Corp-class A cl a 0.2 $240k 3.6k 65.79
Starz 0.2 $239k 7.4k 32.34
Dow Chem 0.2 $224k 4.6k 48.70
Gilead Sciences 0.2 $230k 3.2k 70.99
Lkq Corp 0.2 $225k 8.5k 26.33
Sothebys 0.2 $225k 5.2k 43.58
Broadridge Financial Solutions 0.2 $226k 6.1k 37.12
Digitalglobe 0.2 $225k 7.7k 29.04
Fabrinet 0.2 $226k 11k 20.78
Builders Firstsource 0.2 $222k 24k 9.08
Towers Watson & Co cl a 0.2 $210k 1.8k 114.13
Firstmerit Corporation 0.2 $210k 10k 20.79
Pacwest Bancorp 0.2 $211k 4.9k 43.06
Servicenow 0.2 $218k 3.6k 59.87
Graham Hldgs 0.2 $211k 300.00 703.33
Special Opportunities Fund 0.2 $217k 13k 16.27
Dominion Res Inc Va 0.2 $203k 2.9k 70.86
Synaptics 0.2 $207k 3.5k 59.97
Allot Communications 0.2 $199k 15k 13.47
Medidata Solutions 0.2 $203k 3.7k 54.34
Sprouts Fmrs Mkt 0.2 $205k 5.7k 35.96
Mercer International 0.2 $189k 25k 7.51
Exelis 0.2 $196k 10k 19.04
Global Brass & Coppr Hldgs I 0.2 $193k 12k 15.78
Higher One Hldgs 0.1 $180k 25k 7.22
Ardmore Shipping Corp common 0.1 $175k 13k 13.32
Arotech 0.1 $174k 28k 6.23
Build A Bear Workshop 0.1 $151k 16k 9.61
Cumulus Media Inc. cl a 0.1 $145k 21k 6.90
Global Sources Ltd ord 0.1 $145k 16k 8.98
Bravo Brio Restaurant 0.1 $146k 10k 14.08
Pacific Drilling Ord Shs reg 0.1 $144k 13k 10.88
Nordic American Tanker Shipp 0.1 $136k 14k 9.84
Syneron Medical Ltd ord 0.1 $132k 11k 12.42
Dex Media 0.1 $129k 14k 9.22
Kcg Hldgs Inc cl a 0.1 $128k 11k 11.96
Perion Network 0.1 $131k 12k 11.05
Vasco Data Security Internatio 0.1 $118k 16k 7.53
Solazyme 0.1 $124k 11k 11.59
Strategic Hotels 0.1 $107k 11k 10.19
Groupon 0.1 $111k 14k 7.82
Genmark Diagnostics 0.1 $109k 11k 9.91
Innovative Solutions & Support 0.1 $98k 13k 7.53
Sucampo Pharmaceuticals Inc cl a 0.1 $89k 13k 7.13
Orbcomm 0.1 $86k 13k 6.87
Gastar Exploration 0.1 $87k 16k 5.45
Prosensa Holding Nv Ordinary 0.1 $86k 15k 5.65
Valuevision Media Inc A cl a 0.1 $68k 14k 4.87
Cruzeiro Sul Sa pref 0.1 $76k 13k 5.90
Bgc Partners Inc cl a 0.1 $74k 11k 6.57
China Xd Plastics 0.1 $69k 13k 5.22
Gramercy Property Trust 0.1 $69k 13k 5.15
Carrols Restaurant 0.1 $73k 10k 7.16
Chelsea Therapeutics Intl Lt 0.1 $70k 13k 5.49
Pacific Biosciences Calif In 0.1 $74k 14k 5.34
Spartan Motors 0.1 $56k 11k 5.12
Demand Media 0.1 $54k 11k 4.81
Gordmans Stores 0.1 $56k 10k 5.45
Cincinnati Bell 0.0 $42k 12k 3.44
Office Depot 0.0 $52k 13k 4.13
Zix 0.0 $51k 12k 4.12
Axcelis Technologies 0.0 $29k 14k 2.13
Wet Seal 0.0 $19k 15k 1.29
Limelight Networks 0.0 $26k 12k 2.17