Telluride Asset Management

Telluride Asset Management as of June 30, 2014

Portfolio Holdings for Telluride Asset Management

Telluride Asset Management holds 243 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Properties 3.0 $3.6M 30k 118.17
Equity Residential Sh Ben Int 3.0 $3.5M 55k 63.01
Vornado Rlty Tr sh ben int 2.7 $3.1M 29k 106.73
Health Care Reit 2.3 $2.7M 43k 62.66
Simon Ppty Group 1.8 $2.1M 13k 166.29
Babcock & Wilcox 1.6 $1.8M 57k 32.46
Caci Intl Inc cl a 1.6 $1.8M 26k 70.22
Federal Realty Inv 1.5 $1.7M 14k 120.90
Progressive Waste Solutions Lt 1.3 $1.5M 60k 25.66
Nabors Industries 1.3 $1.5M 51k 29.37
Akamai Technologies 1.2 $1.3M 22k 61.04
Globe Specialty Metals 1.1 $1.3M 65k 20.79
Camden Property Tr 1.0 $1.2M 17k 71.17
Regency Ctrs Corp 1.0 $1.2M 22k 55.69
Hain Celestial Group 1.0 $1.1M 13k 88.72
Chicos Fas 0.9 $1.1M 63k 16.96
Pentair 0.9 $1.1M 15k 72.09
Allscripts Healthcare Soluti 0.9 $1.0M 64k 16.05
Devry 0.8 $981k 23k 42.33
Prologis 0.8 $918k 22k 41.09
Commonwealth Reit 0.8 $890k 34k 26.33
Teradata Corp Del 0.8 $877k 22k 40.20
Biomed Realty Trust 0.7 $868k 40k 21.84
Verisign Inc adr rep p 0.7 $859k 18k 48.79
Citrix Sys 0.7 $772k 12k 62.55
Retail Properties Of Ame A cl a 0.6 $756k 49k 15.39
Public Storage 0.6 $732k 4.3k 171.31
Apple 0.6 $730k 7.9k 92.99
Tractor Supply 0.6 $719k 12k 60.38
Apartment Invt & Mgmt Co cl a 0.6 $718k 22k 32.26
Southwestern Energy 0.6 $699k 15k 45.50
Domtar Corp 0.6 $695k 16k 42.82
Flowserve Corp 0.6 $681k 9.2k 74.39
Vmware Inc cl a 0.6 $673k 6.9k 96.86
Huntington Ingalls 0.6 $661k 7.0k 94.64
Mastercard Inc cl a 0.6 $655k 8.9k 73.43
St Jude Med 0.6 $654k 9.5k 69.20
Hollyfrontier 0.6 $648k 15k 43.68
Archer Daniels Midland 0.6 $647k 15k 44.11
Sunstone Hotel Inv 0.5 $641k 43k 14.92
Lasalle Hotel Prop 0.5 $639k 18k 35.30
Marathon Oil 0.5 $626k 8.0k 78.07
Kindred Healthcare 0.5 $623k 27k 23.12
Checkpoint Software Tech ord 0.5 $621k 9.3k 66.99
Total Sys Svcs 0.5 $607k 19k 31.39
Waddell & Reed Financial Inc cl a 0.5 $607k 9.7k 62.58
Us Bancorp Del 0.5 $606k 14k 43.29
Cabot Oil & Gas 0.5 $606k 18k 34.15
Amdocs Ltd Com ord 0.5 $602k 13k 46.31
Tesla Mtrs 0.5 $600k 2.5k 240.00
Valero Energy Corp 0.5 $596k 12k 50.12
Td Ameritrade Hldg Corp 0.5 $596k 19k 31.37
Assurant 0.5 $596k 9.1k 65.56
Generac Holdings 0.5 $595k 12k 48.77
Tjx Cos 0.5 $595k 11k 53.12
Lockheed Martin Corp 0.5 $595k 3.7k 160.81
Post Properties In 0.5 $593k 11k 53.42
Harman International Industrie 0.5 $591k 5.5k 107.45
Skyworks Solutions 0.5 $589k 13k 46.93
Polaris Inds 0.5 $586k 4.5k 130.22
Alliant Techsystems 0.5 $585k 4.4k 133.81
Harris Corp 0.5 $583k 7.7k 75.71
Healthcare Trust Of America cl a 0.5 $578k 48k 12.04
Cf Industries Hold 0.5 $577k 2.4k 240.42
E*trade Financial Corp 0.5 $576k 27k 21.25
Juniper Networks 0.5 $574k 23k 24.56
L-3 Communications Hldgs 0.5 $571k 4.7k 120.74
Oneok 0.5 $570k 8.4k 68.06
Du Pont E I De Nemours & Co 0.5 $570k 8.7k 65.44
Cvs Caremark Corporation 0.5 $565k 7.5k 75.33
United Nat Foods 0.5 $553k 8.5k 65.06
Cubesmart 0.5 $552k 30k 18.31
Hewlett Packard 0.5 $540k 16k 33.65
Lennox International 0.5 $540k 6.0k 89.63
Exterran Hldgs 0.5 $540k 12k 45.00
Acxiom Corp 0.5 $540k 25k 21.70
Kar Auction Svcs 0.5 $539k 17k 31.87
Diamondrock Hospit 0.5 $539k 42k 12.82
Hca Holdings 0.5 $537k 9.5k 56.38
Alnylam Pharmaceuticals 0.5 $537k 8.5k 63.12
Northrop Grumman Corp 0.5 $536k 4.5k 119.72
Fidelity National Financial cl a 0.5 $533k 16k 32.77
D Cognizant Technology Solutio cl a 0.4 $525k 11k 48.88
Strategic Hotels 0.4 $523k 45k 11.70
Whirlpool Corp 0.4 $515k 3.7k 139.19
Pacwest Bancorp 0.4 $514k 12k 43.19
Helen Of Troy Corp 0.4 $509k 8.4k 60.60
Genworth Finl 0.4 $499k 29k 17.39
Qualcomm 0.4 $491k 6.2k 79.19
Manhattan Associates 0.4 $489k 14k 34.44
Western Refining 0.4 $488k 13k 37.54
Consol Energy 0.4 $485k 11k 46.05
G Iii Apparel Group 0.4 $465k 5.7k 81.58
Goodyear Tire & Rubber Co/the 0.4 $452k 16k 27.77
Alexion Pharmaceuticals 0.4 $448k 2.9k 156.10
Dct Industrial Tru 0.4 $446k 54k 8.21
Rr Donnelley & Sons 0.4 $440k 26k 16.96
Progress Software 0.4 $433k 18k 24.04
Dollar General Corp 0.4 $430k 7.5k 57.33
Equity Lifestyle P 0.4 $429k 9.7k 44.11
Iron Mtn 0.4 $423k 12k 35.41
Helmerich & Payne 0.4 $420k 3.6k 116.25
Stancorp Financial Group 0.4 $416k 6.5k 64.00
Level 3 Communications 0.4 $409k 9.3k 43.86
Amedisys 0.4 $409k 25k 16.72
Arris 0.3 $403k 12k 32.50
Penn Virginia Corp 0.3 $395k 23k 16.95
Marvell Technology Group Ltd Ord 0.3 $393k 27k 14.33
Spirit Realty Capital 0.3 $392k 35k 11.36
Eog Res 0.3 $387k 3.3k 116.85
Ps Business Parks 0.3 $379k 4.5k 83.55
Taubman Centers In 0.3 $378k 5.0k 75.87
Tyson Foods Inc Cl A 0.3 $374k 10k 37.57
Middleby Corp 0.3 $374k 4.5k 82.76
Nu Skin Enterprises Inc cl a 0.3 $374k 5.1k 74.02
National Retail Properties 0.3 $369k 9.9k 37.19
Dominion Res Inc Va 0.3 $369k 5.2k 71.44
Manpower 0.3 $364k 4.3k 84.83
Amira Nature Foods 0.3 $362k 26k 13.70
Live Nation Entertainment In 0.3 $360k 15k 24.67
Exelis 0.3 $355k 21k 16.99
Andersons Inc/the 0.3 $353k 6.9k 51.53
Tanger Factory Out 0.3 $346k 9.9k 34.93
Incyte Corp 0.3 $343k 6.1k 56.36
Fedex Corp 0.3 $340k 2.2k 151.25
Sarepta Therapeutics 0.3 $339k 11k 29.80
Cogent Communications Group In 0.3 $339k 9.8k 34.53
Cerner Corp 0.3 $338k 6.6k 51.52
Cimarex Energy 0.3 $335k 2.3k 143.47
B.e. Aerospace 0.3 $334k 3.6k 92.44
Examworks 0.3 $329k 10k 31.75
Nextera Energy 0.3 $325k 3.2k 102.62
Constant Contact 0.3 $319k 9.9k 32.09
Starwood Property Trust 0.3 $319k 13k 23.81
Dominion Diamond C 0.3 $313k 22k 14.43
Wesco Intl 0.3 $311k 3.6k 86.48
Visteon 0.3 $310k 3.2k 96.97
Acuity Brands 0.3 $309k 2.2k 138.07
Descartes Sys Group 0.3 $307k 21k 14.35
Kate Spade & Co 0.3 $305k 8.0k 38.18
Scotts Miracle Gro Co cl a 0.3 $303k 5.3k 56.91
American Assets Trust 0.3 $300k 8.7k 34.49
Gt Advanced Technologies 0.3 $300k 16k 18.62
American Vanguard 0.3 $300k 23k 13.23
ALTISOURCE PORTFOLIO Solns Sa Reg 0.3 $298k 2.6k 114.62
Carnival Corp Paired Ctf 0.3 $294k 7.8k 37.60
Carbo Ceramics 0.3 $293k 1.9k 154.21
Rowan Companies Inc. shs cl a 0.2 $291k 9.1k 31.97
Maxwell Technologies 0.2 $290k 19k 15.10
Education Realty T 0.2 $289k 27k 10.74
Entegris 0.2 $287k 21k 13.73
Interxion Holding 0.2 $283k 10k 27.33
Chesapeake Energy Corp 0.2 $282k 9.1k 31.12
Maxim Integrated Products 0.2 $279k 8.3k 33.77
Cbl & Assoc Pptys 0.2 $274k 14k 19.01
Altisource Residential Corp cl b 0.2 $274k 11k 26.07
Towers Watson & Co cl a 0.2 $265k 2.5k 104.33
Ishares Msci Emerging Markets 0.2 $263k 6.1k 43.19
Gray Television 0.2 $262k 20k 13.12
Carrizo Oil & Co 0.2 $261k 3.8k 69.19
Mgm Resorts International 0.2 $261k 9.9k 26.45
Svb Financial Group 0.2 $257k 2.2k 116.82
Royal Caribbean Cruises 0.2 $256k 4.6k 55.65
Finisar Corp 0.2 $254k 13k 19.78
Financial Engines 0.2 $254k 5.6k 45.32
Broadridge Financial Solutions 0.2 $254k 6.1k 41.72
Acadia Healthcare Company In 0.2 $250k 5.5k 45.45
Cubist Pharmaceuticals 0.2 $243k 3.5k 69.75
Dow Chem 0.2 $242k 4.7k 51.49
Open Text Corp 0.2 $241k 5.0k 48.01
Gulfport Energy Corp 0.2 $239k 3.8k 62.89
Alaska Air Group 0.2 $238k 2.5k 94.93
Emerson Electric 0.2 $238k 3.6k 66.31
Weight Watchers Intl 0.2 $238k 12k 20.18
Aspen Technology 0.2 $236k 5.1k 46.31
Precision Castparts Corp 0.2 $234k 926.00 252.70
Packaging Corp Amer 0.2 $233k 3.3k 71.54
Whole Foods Mkt 0.2 $232k 6.0k 38.67
Renaissancere Holdings 0.2 $231k 3.1k 75.49
Conversant 0.2 $231k 9.1k 25.43
Express Scripts 0.2 $229k 3.3k 69.39
Gulfmark Offshore Inc-cl A cl a 0.2 $228k 5.0k 45.22
Nic 0.2 $228k 14k 15.83
Lear Corp 0.2 $227k 2.5k 89.16
Raytheon 0.2 $226k 2.5k 92.09
Caesars Entmt 0.2 $224k 12k 18.06
Mednax 0.2 $220k 3.8k 58.11
Trimble Navigation 0.2 $218k 5.9k 36.89
Flir Sys 0.2 $216k 6.2k 34.80
Graham Hldgs 0.2 $215k 300.00 716.67
Apogee Enterprises 0.2 $215k 6.2k 34.90
Electronic Arts 0.2 $214k 6.0k 35.85
Intercept Pharmaceuticals In 0.2 $213k 900.00 236.67
Christopher & Banks 0.2 $211k 24k 8.78
Dst Sys Inc Del 0.2 $211k 2.3k 92.02
Urban Outfitters 0.2 $211k 6.2k 33.87
Ulta Salon Cosmetics + Fragr 0.2 $210k 2.3k 91.54
China Biologic Prods 0.2 $209k 4.7k 44.47
Quidel Corp 0.2 $209k 9.5k 22.09
Murphy Usa 0.2 $207k 4.2k 48.96
Cliffs Natural Resources 0.2 $206k 14k 15.04
Volcano Corporation 0.2 $200k 11k 17.58
Mbia 0.2 $197k 18k 11.06
Zeltiq Aesthetics 0.2 $195k 13k 15.19
Smith & Wesson Holding 0.2 $195k 13k 14.55
Gtt Communications 0.2 $189k 19k 10.22
Mannkind 0.2 $187k 17k 10.94
Northwest Biotherapeutics In 0.2 $183k 27k 6.72
Powersecure Intl Inc......... 0.2 $179k 18k 9.77
Peabody Energy Corp 0.1 $173k 11k 16.39
Celestica Inc sub vtg 0.1 $172k 14k 12.55
Ixys 0.1 $172k 14k 12.34
Logitech Intl S A 0.1 $170k 13k 13.03
Brocade Communications Systems 0.1 $165k 18k 9.22
Reald Inc cl a 0.1 $157k 12k 12.78
Isle Of Capri Casinos 0.1 $153k 18k 8.53
Innerworkings 0.1 $142k 17k 8.48
Arena Pharmaceuticals 0.1 $142k 24k 5.84
Igi 0.1 $130k 25k 5.31
Mei Pharma 0.1 $127k 20k 6.33
Liveperson 0.1 $124k 12k 10.18
Air Transport Services Group I 0.1 $124k 15k 8.34
Ampio Pharmaceuticals 0.1 $121k 15k 8.36
Valhi 0.1 $120k 19k 6.40
Ply Gem Holdings 0.1 $118k 12k 10.11
Scientific Games Corp cl a 0.1 $117k 11k 11.14
Kratos Defense & Sec Solutio 0.1 $117k 15k 7.79
Glycomimetics 0.1 $113k 13k 8.44
American Eagle Energy Corp 0.1 $109k 18k 5.99
Mueller Wtr Prods 0.1 $104k 12k 8.67
Global Sources Ltd ord 0.1 $100k 12k 8.30
Harmonic 0.1 $95k 13k 7.46
Aware Inc Mass 0.1 $91k 14k 6.54
Magnum Hunter Res Corp Del 0.1 $90k 11k 8.21
Bazaarvoice 0.1 $79k 10k 7.86
Town Sports Intl Hldgs 0.1 $73k 11k 6.62
Arc Document Solutions 0.1 $67k 12k 5.84
Enzo Biochem 0.1 $66k 13k 5.23
Zagg 0.1 $60k 11k 5.40
Silicon Image 0.0 $58k 12k 5.01
Zix 0.0 $45k 13k 3.39
Ur-energy 0.0 $17k 15k 1.17
Midway Gold Corp 0.0 $9.0k 10k 0.87