Telluride Asset Management

Latest statistics and disclosures from Telluride Asset Management's latest quarterly 13F-HR filing:

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 +367% 30k 118.17
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Equity Residential Sh Ben Int 3.0 $3.5M -18% 55k 63.01
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Vornado Rlty Tr sh ben int 2.7 $3.1M +62% 29k 106.73
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Health Care Reit 2.3 $2.7M +58% 43k 62.66
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Simon Ppty Group 1.8 $2.1M -49% 13k 166.29
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Babcock & Wilcox 1.6 $1.8M +429% 57k 32.46
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Caci Intl Inc cl a 1.6 $1.8M 26k 70.22
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Federal Realty Inv 1.5 $1.7M +2% 14k 120.90
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Progressive Waste Solutions Lt 1.3 $1.5M +2% 60k 25.66
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Nabors Industries 1.3 $1.5M 51k 29.37
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Akamai Technologies 1.2 $1.3M -40% 22k 61.04
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Globe Specialty Metals 1.1 $1.3M +10% 65k 20.79
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Camden Property Tr 1.0 $1.2M NEW 17k 71.17
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Regency Ctrs Corp 1.0 $1.2M 22k 55.69
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Hain Celestial Group 1.0 $1.1M NEW 13k 88.72
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Chicos Fas 0.9 $1.1M +7% 63k 16.96
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Pentair 0.9 $1.1M NEW 15k 72.09
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Allscripts Healthcare Soluti 0.9 $1.0M -7% 64k 16.05
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Devry 0.8 $981k +14% 23k 42.33
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Prologis 0.8 $918k NEW 22k 41.09
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Commonwealth Reit 0.8 $890k NEW 34k 26.33
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Teradata Corp Del 0.8 $877k NEW 22k 40.20
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Biomed Realty Trust 0.7 $868k NEW 40k 21.84
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Verisign Inc adr rep p 0.7 $859k NEW 18k 48.79
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Citrix Sys 0.7 $772k NEW 12k 62.55
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Retail Properties Of Ame A cl a 0.6 $756k -8% 49k 15.39
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Public Storage 0.6 $732k NEW 4.3k 171.31
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Apple 0.6 $730k -60% 7.9k 92.99
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Tractor Supply 0.6 $719k +69% 12k 60.38
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Apartment Invt & Mgmt Co cl a 0.6 $718k NEW 22k 32.26
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Southwestern Energy 0.6 $699k NEW 15k 45.50
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Domtar Corp 0.6 $695k NEW 16k 42.82
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Flowserve Corp 0.6 $681k NEW 9.2k 74.39
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Vmware Inc cl a 0.6 $673k NEW 6.9k 96.86
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Huntington Ingalls 0.6 $661k NEW 7.0k 94.64
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Mastercard Inc cl a 0.6 $655k NEW 8.9k 73.43
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St Jude Med 0.6 $654k -6% 9.5k 69.20
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Hollyfrontier 0.6 $648k NEW 15k 43.68
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Archer Daniels Midland 0.6 $647k NEW 15k 44.11
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Sunstone Hotel Inv 0.5 $641k 43k 14.92
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Lasalle Hotel Prop 0.5 $639k -32% 18k 35.30
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Marathon Oil 0.5 $626k NEW 8.0k 78.07
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Kindred Healthcare 0.5 $623k NEW 27k 23.12
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Checkpoint Software Tech ord 0.5 $621k NEW 9.3k 66.99
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Total Sys Svcs 0.5 $607k +118% 19k 31.39
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Waddell & Reed Financial Inc cl a 0.5 $607k NEW 9.7k 62.58
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Us Bancorp Del 0.5 $606k NEW 14k 43.29
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Cabot Oil & Gas 0.5 $606k NEW 18k 34.15
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Amdocs Ltd Com ord 0.5 $602k NEW 13k 46.31
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Tesla Mtrs 0.5 $600k NEW 2.5k 240.00
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Valero Energy Corp 0.5 $596k NEW 12k 50.12
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Td Ameritrade Hldg Corp 0.5 $596k NEW 19k 31.37
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Assurant 0.5 $596k +7% 9.1k 65.56
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Generac Holdings 0.5 $595k NEW 12k 48.77
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Tjx Cos 0.5 $595k +15% 11k 53.12
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Lockheed Martin Corp 0.5 $595k 3.7k 160.81
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Post Properties In 0.5 $593k NEW 11k 53.42
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Harman International Industrie 0.5 $591k NEW 5.5k 107.45
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Skyworks Solutions 0.5 $589k NEW 13k 46.93
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Polaris Inds 0.5 $586k NEW 4.5k 130.22
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Alliant Techsystems 0.5 $585k NEW 4.4k 133.81
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Harris Corp 0.5 $583k +76% 7.7k 75.71
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Healthcare Trust Of America cl a 0.5 $578k 48k 12.04
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Cf Industries Hold 0.5 $577k NEW 2.4k 240.42
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E*trade Financial Corp 0.5 $576k NEW 27k 21.25
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Juniper Networks 0.5 $574k NEW 23k 24.56
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L-3 Communications Hldgs 0.5 $571k NEW 4.7k 120.74
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Oneok 0.5 $570k +35% 8.4k 68.06
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Du Pont E I De Nemours & Co 0.5 $570k NEW 8.7k 65.44
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Cvs Caremark Corporation 0.5 $565k NEW 7.5k 75.33
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United Nat Foods 0.5 $553k +46% 8.5k 65.06
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Cubesmart 0.5 $552k +4% 30k 18.31
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Hewlett Packard 0.5 $540k NEW 16k 33.65
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Lennox International 0.5 $540k NEW 6.0k 89.63
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Exterran Hldgs 0.5 $540k NEW 12k 45.00
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Acxiom Corp 0.5 $540k +63% 25k 21.70
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Kar Auction Svcs 0.5 $539k -17% 17k 31.87
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Diamondrock Hospit 0.5 $539k +7% 42k 12.82
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Hca Holdings 0.5 $537k NEW 9.5k 56.38
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Alnylam Pharmaceuticals 0.5 $537k NEW 8.5k 63.12
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Northrop Grumman Corp 0.5 $536k -16% 4.5k 119.72
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Fidelity National Financial cl a 0.5 $533k NEW 16k 32.77
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D Cognizant Technology Solutio cl a 0.4 $525k NEW 11k 48.88
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Strategic Hotels 0.4 $523k +325% 45k 11.70
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Whirlpool Corp 0.4 $515k NEW 3.7k 139.19
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Pacwest Bancorp 0.4 $514k +142% 12k 43.19
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Helen Of Troy Corp 0.4 $509k NEW 8.4k 60.60
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Genworth Finl 0.4 $499k NEW 29k 17.39
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Qualcomm 0.4 $491k NEW 6.2k 79.19
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Manhattan Associates 0.4 $489k NEW 14k 34.44
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Western Refining 0.4 $488k NEW 13k 37.54
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Consol Energy 0.4 $485k +24% 11k 46.05
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G Iii Apparel Group 0.4 $465k NEW 5.7k 81.58
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Goodyear Tire & Rubber Co/the 0.4 $452k NEW 16k 27.77
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Alexion Pharmaceuticals 0.4 $448k NEW 2.9k 156.10
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Dct Industrial Tru 0.4 $446k NEW 54k 8.21
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Rr Donnelley & Sons 0.4 $440k +83% 26k 16.96
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Progress Software 0.4 $433k NEW 18k 24.04
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Dollar General Corp 0.4 $430k -27% 7.5k 57.33
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Equity Lifestyle P 0.4 $429k 9.7k 44.11
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Iron Mtn 0.4 $423k NEW 12k 35.41
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Helmerich & Payne 0.4 $420k NEW 3.6k 116.25
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Stancorp Financial Group 0.4 $416k NEW 6.5k 64.00
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Level 3 Communications 0.4 $409k +10% 9.3k 43.86
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Amedisys 0.4 $409k NEW 25k 16.72
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Arris 0.3 $403k NEW 12k 32.50
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Penn Virginia Corp 0.3 $395k NEW 23k 16.95
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Marvell Technology Group Ltd Ord 0.3 $393k NEW 27k 14.33
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Spirit Realty Capital 0.3 $392k -8% 35k 11.36
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Eog Res 0.3 $387k NEW 3.3k 116.85
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Ps Business Parks 0.3 $379k 4.5k 83.55
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Taubman Centers In 0.3 $378k NEW 5.0k 75.87
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Tyson Foods Inc Cl A 0.3 $374k NEW 10k 37.57
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Middleby Corp 0.3 $374k NEW 4.5k 82.76
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Nu Skin Enterprises Inc cl a 0.3 $374k NEW 5.1k 74.02
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National Retail Properties 0.3 $369k -46% 9.9k 37.19
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Dominion Res Inc Va 0.3 $369k +80% 5.2k 71.44
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Manpower 0.3 $364k NEW 4.3k 84.83
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Amira Nature Foods 0.3 $362k NEW 26k 13.70
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Live Nation Entertainment In 0.3 $360k +12% 15k 24.67
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Exelis 0.3 $355k +102% 21k 16.99
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Andersons Inc/the 0.3 $353k NEW 6.9k 51.53
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Tanger Factory Out 0.3 $346k NEW 9.9k 34.93
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Incyte Corp 0.3 $343k NEW 6.1k 56.36
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Fedex Corp 0.3 $340k NEW 2.2k 151.25
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Sarepta Therapeutics 0.3 $339k NEW 11k 29.80
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Cogent Communications Group In 0.3 $339k +48% 9.8k 34.53
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Cerner Corp 0.3 $338k NEW 6.6k 51.52
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Cimarex Energy 0.3 $335k NEW 2.3k 143.47
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B.e. Aerospace 0.3 $334k NEW 3.6k 92.44
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Examworks 0.3 $329k NEW 10k 31.75
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Nextera Energy 0.3 $325k NEW 3.2k 102.62
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Constant Contact 0.3 $319k NEW 9.9k 32.09
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Starwood Property Trust 0.3 $319k NEW 13k 23.81
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Dominion Diamond C 0.3 $313k -29% 22k 14.43
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Wesco Intl 0.3 $311k NEW 3.6k 86.48
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Visteon 0.3 $310k NEW 3.2k 96.97
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Acuity Brands 0.3 $309k NEW 2.2k 138.07
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Descartes Sys Group 0.3 $307k NEW 21k 14.35
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Kate Spade & Co 0.3 $305k NEW 8.0k 38.18
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Scotts Miracle Gro Co cl a 0.3 $303k +17% 5.3k 56.91
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American Assets Trust 0.3 $300k NEW 8.7k 34.49
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Gt Advanced Technologies 0.3 $300k -16% 16k 18.62
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American Vanguard 0.3 $300k NEW 23k 13.23
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ALTISOURCE PORTFOLIO Solns Sa Reg 0.3 $298k NEW 2.6k 114.62
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Carnival Corp Paired Ctf 0.3 $294k NEW 7.8k 37.60
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Carbo Ceramics 0.3 $293k NEW 1.9k 154.21
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Rowan Companies Inc. shs cl a 0.2 $291k NEW 9.1k 31.97
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Maxwell Technologies 0.2 $290k NEW 19k 15.10
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Education Realty T 0.2 $289k NEW 27k 10.74
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Entegris 0.2 $287k 21k 13.73
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Interxion Holding 0.2 $283k NEW 10k 27.33
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Chesapeake Energy Corp 0.2 $282k NEW 9.1k 31.12
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Maxim Integrated Products 0.2 $279k NEW 8.3k 33.77
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Cbl & Assoc Pptys 0.2 $274k -42% 14k 19.01
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Altisource Residential Corp cl b 0.2 $274k NEW 11k 26.07
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Towers Watson & Co cl a 0.2 $265k +38% 2.5k 104.33
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Ishares Msci Emerging Markets 0.2 $263k NEW 6.1k 43.19
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Gray Television 0.2 $262k NEW 20k 13.12
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Carrizo Oil & Co 0.2 $261k NEW 3.8k 69.19
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Mgm Resorts International 0.2 $261k -56% 9.9k 26.45
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Svb Financial Group 0.2 $257k 2.2k 116.82
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Royal Caribbean Cruises 0.2 $256k NEW 4.6k 55.65
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Finisar Corp 0.2 $254k NEW 13k 19.78
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Financial Engines 0.2 $254k NEW 5.6k 45.32
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Broadridge Financial Solutions 0.2 $254k 6.1k 41.72
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Acadia Healthcare Company In 0.2 $250k -41% 5.5k 45.45
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Cubist Pharmaceuticals 0.2 $243k NEW 3.5k 69.75
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Dow Chem 0.2 $242k +2% 4.7k 51.49
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Open Text Corp 0.2 $241k NEW 5.0k 48.01
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Gulfport Energy Corp 0.2 $239k NEW 3.8k 62.89
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Alaska Air Group 0.2 $238k NEW 2.5k 94.93
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Emerson Electric 0.2 $238k NEW 3.6k 66.31
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Weight Watchers Intl 0.2 $238k NEW 12k 20.18
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Aspen Technology 0.2 $236k NEW 5.1k 46.31
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Precision Castparts Corp 0.2 $234k -60% 926.00 252.70
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Packaging Corp Amer 0.2 $233k -19% 3.3k 71.54
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Whole Foods Mkt 0.2 $232k -50% 6.0k 38.67
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Renaissancere Holdings 0.2 $231k NEW 3.1k 75.49
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Conversant 0.2 $231k NEW 9.1k 25.43
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Express Scripts 0.2 $229k -59% 3.3k 69.39
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Gulfmark Offshore Inc-cl A cl a 0.2 $228k NEW 5.0k 45.22
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Nic 0.2 $228k NEW 14k 15.83
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Lear Corp 0.2 $227k -63% 2.5k 89.16
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Raytheon 0.2 $226k NEW 2.5k 92.09
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Caesars Entmt 0.2 $224k NEW 12k 18.06
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Mednax 0.2 $220k NEW 3.8k 58.11
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Trimble Navigation 0.2 $218k NEW 5.9k 36.89
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Flir Sys 0.2 $216k NEW 6.2k 34.80
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Graham Hldgs 0.2 $215k 300.00 716.67
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Apogee Enterprises 0.2 $215k NEW 6.2k 34.90
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Electronic Arts 0.2 $214k NEW 6.0k 35.85
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Intercept Pharmaceuticals In 0.2 $213k NEW 900.00 236.67
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Christopher & Banks 0.2 $211k NEW 24k 8.78
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Dst Sys Inc Del 0.2 $211k NEW 2.3k 92.02
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Urban Outfitters 0.2 $211k NEW 6.2k 33.87
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Ulta Salon Cosmetics + Fragr 0.2 $210k NEW 2.3k 91.54
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China Biologic Prods 0.2 $209k NEW 4.7k 44.47
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Quidel Corp 0.2 $209k NEW 9.5k 22.09
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Murphy Usa 0.2 $207k NEW 4.2k 48.96
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Cliffs Natural Resources 0.2 $206k NEW 14k 15.04
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Volcano Corporation 0.2 $200k NEW 11k 17.58
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Mbia 0.2 $197k NEW 18k 11.06
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Zeltiq Aesthetics 0.2 $195k NEW 13k 15.19
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Smith & Wesson Holding 0.2 $195k NEW 13k 14.55
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Gtt Communications 0.2 $189k NEW 19k 10.22
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Mannkind 0.2 $187k NEW 17k 10.94
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Northwest Biotherapeutics In 0.2 $183k NEW 27k 6.72
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Powersecure Intl Inc......... 0.2 $179k NEW 18k 9.77
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Peabody Energy Corp 0.1 $173k NEW 11k 16.39
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Celestica Inc sub vtg 0.1 $172k NEW 14k 12.55
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Ixys 0.1 $172k NEW 14k 12.34
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Logitech Intl S A 0.1 $170k -22% 13k 13.03
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Brocade Communications Systems 0.1 $165k -84% 18k 9.22
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Reald Inc cl a 0.1 $157k NEW 12k 12.78
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Isle Of Capri Casinos 0.1 $153k NEW 18k 8.53
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Innerworkings 0.1 $142k NEW 17k 8.48
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Arena Pharmaceuticals 0.1 $142k NEW 24k 5.84
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Igi 0.1 $130k NEW 25k 5.31
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Mei Pharma 0.1 $127k NEW 20k 6.33
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Liveperson 0.1 $124k NEW 12k 10.18
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Air Transport Services Group I 0.1 $124k NEW 15k 8.34
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Ampio Pharmaceuticals 0.1 $121k NEW 15k 8.36
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Valhi 0.1 $120k NEW 19k 6.40
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Ply Gem Holdings 0.1 $118k NEW 12k 10.11
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Scientific Games Corp cl a 0.1 $117k NEW 11k 11.14
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Kratos Defense & Sec Solutio 0.1 $117k NEW 15k 7.79
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Glycomimetics 0.1 $113k NEW 13k 8.44
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American Eagle Energy Corp 0.1 $109k NEW 18k 5.99
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Mueller Wtr Prods 0.1 $104k NEW 12k 8.67
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Global Sources Ltd ord 0.1 $100k -25% 12k 8.30
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Harmonic 0.1 $95k NEW 13k 7.46
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Aware Inc Mass 0.1 $91k NEW 14k 6.54
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Magnum Hunter Res Corp Del 0.1 $90k NEW 11k 8.21
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Bazaarvoice 0.1 $79k NEW 10k 7.86
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Town Sports Intl Hldgs 0.1 $73k NEW 11k 6.62
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Arc Document Solutions 0.1 $67k NEW 12k 5.84
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Enzo Biochem 0.1 $66k NEW 13k 5.23
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Zagg 0.1 $60k NEW 11k 5.40
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Silicon Image 0.0 $58k NEW 12k 5.01
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Zix 0.0 $45k +7% 13k 3.39
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Ur-energy 0.0 $17k NEW 15k 1.17
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Midway Gold Corp 0.0 $9.0k NEW 10k 0.87
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Past Filings by Telluride Asset Management

SEC 13F filings are viewable for Telluride Asset Management going back to 2011