Telluride Asset Management

Telluride Asset Management as of Dec. 31, 2013

Portfolio Holdings for Telluride Asset Management

Telluride Asset Management holds 190 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 13.3 $11M 20k 561.04
Equity Residential Sh Ben Int 4.2 $3.5M 68k 51.88
Simon Ppty Group 3.4 $2.9M 19k 152.18
Health Care Reit 2.5 $2.1M 40k 53.57
Caci Intl Inc cl a 1.9 $1.6M 22k 73.24
Brocade Communications Systems 1.9 $1.6M 178k 8.87
Progressive Waste Solutions Lt 1.8 $1.5M 62k 24.75
Federal Realty Inv 1.8 $1.5M 15k 101.38
iShares SILVER TRUST P Put Option 1.7 $1.4M 77k 18.71
Chicos Fas 1.6 $1.3M 71k 18.83
Boston Properties 1.5 $1.2M 12k 100.38
Akamai Technologies 1.4 $1.2M 25k 47.17
Ishares Iboxx High Yield Cor high yld corp 1.4 $1.2M 12k 92.86
Globe Specialty Metals 1.3 $1.1M 61k 18.02
Ventas 1.3 $1.1M 19k 57.26
Allscripts Healthcare Soluti 1.3 $1.1M 71k 15.46
Avalonbay Communit 1.3 $1.1M 9.2k 118.22
Extra Space Stor 1.2 $1.0M 24k 42.11
Regency Ctrs Corp 1.2 $1.0M 22k 46.30
Nabors Industries 1.2 $978k 58k 17.00
Kilroy Rlty Corp 1.1 $967k 19k 50.17
Vornado Rlty Tr sh ben int 1.1 $944k 11k 88.76
Devry 1.0 $843k 24k 35.52
United States Oil Fund Lp units 0.9 $795k 23k 35.33
Rlj Lodging Trust 0.8 $696k 29k 24.33
Retail Properties Of Ame A cl a 0.8 $684k 54k 12.73
Linkedin 0.7 $581k 2.7k 216.95
Sunstone Hotel Inv 0.7 $578k 43k 13.39
Best Buy 0.7 $568k 14k 39.90
Splunk 0.7 $566k 8.2k 68.67
Berkshire Hathaway Inc Del Cl B 0.6 $534k 4.5k 118.67
Harris Teeter Supermarkets I 0.6 $528k 11k 49.39
Hertz Global Holdings 0.6 $506k 18k 28.63
Duke Realty Corp 0.6 $501k 33k 15.05
Xl Group 0.6 $467k 4.8k 97.29
Dct Industrial Tru 0.6 $465k 65k 7.13
Cousins Properties 0.5 $462k 45k 10.31
Apache Corp 0.5 $444k 5.2k 85.88
Automatic Data 0.5 $435k 5.4k 80.81
Regis Corp Minn 0.5 $425k 29k 14.50
Kimco Rlty Corp 0.5 $422k 21k 19.75
Electronic Arts 0.5 $421k 18k 22.92
Cytrx 0.5 $419k 67k 6.28
Con-way 0.5 $386k 9.7k 39.73
Ps Business Parks 0.4 $377k 4.9k 76.41
Synergy Pharmaceuticals Del 0.4 $374k 66k 5.64
Equity Lifestyle P 0.4 $359k 9.9k 36.23
Fleetcor Technologies 0.4 $357k 3.0k 117.32
Acorda Therapeutics 0.4 $350k 12k 29.17
Healthsouth Corp 0.4 $349k 11k 33.33
Priceline 0.4 $349k 300.00 1163.33
Cavium 0.4 $349k 10k 34.55
Infinity Property & Casualty 0.4 $338k 4.7k 71.66
Hess Corp 0.4 $332k 4.0k 83.02
Sodastream International Ltd usd 0.4 $328k 6.6k 49.70
Genomic Health 0.4 $325k 11k 29.30
Nutrisystem 0.4 $323k 20k 16.44
Sm Energy 0.4 $319k 3.8k 83.12
Pandora Media 0.4 $313k 12k 26.59
Sapient Corporation 0.4 $310k 18k 17.37
Essex Property Tru 0.4 $308k 2.1k 143.59
Kroger 0.4 $304k 7.7k 39.48
Medtronic 0.4 $303k 5.3k 57.44
Kronos Worldwide 0.4 $302k 16k 19.02
Morgan Stanley 0.4 $301k 9.6k 31.35
Allstate Corp 0.4 $300k 5.5k 54.55
Johnson And 0.4 $299k 3.3k 91.69
Grainger W W 0.4 $299k 1.2k 255.77
Oramed Pharmaceuticals 0.4 $299k 19k 15.44
Cme Group 0.4 $298k 3.8k 78.42
Pennsylvania Re In 0.4 $297k 16k 18.95
Cboe Holdings 0.4 $296k 5.7k 51.93
Netflix 0.3 $295k 800.00 368.75
Argo Group International 0.3 $295k 6.2k 47.58
Intercontinental Exchange common 0.3 $292k 1.3k 224.62
Cerner Corp 0.3 $288k 5.2k 55.81
D Fmc Technologies 0.3 $287k 5.5k 52.30
Quidel Corp 0.3 $287k 9.3k 30.92
Molycorp 0.3 $285k 51k 5.63
Dollar Tree 0.3 $285k 5.0k 56.45
Factset Resh Sys 0.3 $282k 2.6k 108.46
Sothebys 0.3 $280k 5.3k 53.20
Cooper Cos Inc/the 0.3 $280k 2.3k 123.95
Entegris 0.3 $279k 24k 11.58
American Tower 0.3 $278k 3.5k 79.72
Reynolds American 0.3 $273k 5.5k 49.98
Gorman Rupp 0.3 $273k 8.2k 33.41
Ingram Micro Inc cl a 0.3 $270k 12k 23.50
Carriage Svcs 0.3 $269k 14k 19.54
Nicholas Financial 0.3 $265k 17k 15.73
Safegaurd Scientifics 0.3 $263k 13k 20.07
Atwood Oceanics 0.3 $263k 4.9k 53.38
Invensense 0.3 $262k 13k 20.79
Hewlett Packard 0.3 $262k 9.3k 28.03
Fifth + Pacific 0.3 $256k 8.0k 32.04
Principal Finl Group 0.3 $256k 5.2k 49.23
Universal Hlth Svcs Inc cl b 0.3 $256k 3.1k 81.37
Eastgroup Properti 0.3 $253k 4.4k 57.83
Diamondrock Hospit 0.3 $251k 22k 11.53
Occidental Pete Corp Del 0.3 $250k 2.6k 95.24
Noodles & Co cl a 0.3 $248k 6.9k 35.86
Linn 0.3 $246k 8.0k 30.81
Air Lease Corp cl a 0.3 $243k 7.8k 31.12
Employers Holdings 0.3 $242k 7.6k 31.68
Education Realty T 0.3 $240k 27k 8.82
Waste Connections 0.3 $240k 5.5k 43.68
Weatherf 0.3 $239k 15k 15.48
Peregrine Semiconductor 0.3 $239k 32k 7.41
Live Nation Entertainment In 0.3 $238k 12k 19.78
Abercrombie & Fitc 0.3 $237k 7.2k 32.93
Watsco 0.3 $233k 2.4k 96.04
St Jude Med 0.3 $232k 3.8k 61.85
Ca 0.3 $229k 6.8k 33.71
Shutterfly 0.3 $229k 4.5k 50.89
Ambarella 0.3 $227k 6.7k 33.92
Carbo Ceramics 0.3 $222k 1.9k 116.72
Svb Financial Group 0.3 $220k 2.1k 104.76
Parkway Properties 0.3 $218k 11k 19.26
Semgroup Corp-class A cl a 0.3 $218k 3.3k 65.11
Tractor Supply 0.3 $218k 2.8k 77.64
Leapfrog Enterprises Inc cl a 0.3 $217k 27k 7.96
Aeroflex Hldg 0.3 $214k 33k 6.49
Responsys 0.3 $213k 7.8k 27.35
State Str Corp 0.3 $213k 2.9k 73.45
Yahoo 0.3 $213k 5.3k 40.49
Miller, Herman 0.3 $213k 7.2k 29.46
Walter Investment Management 0.3 $212k 6.0k 35.33
Teletech Holdings 0.2 $210k 8.8k 23.99
Penn Virginia Corp 0.2 $210k 22k 9.42
Bio-reference Labs 0.2 $209k 8.2k 25.55
Aar Corp 0.2 $208k 7.4k 27.98
Starz 0.2 $207k 7.1k 29.19
Progressive Corp Ohio 0.2 $207k 7.6k 27.24
Flowers Foods 0.2 $206k 9.6k 21.43
Jpmorgan Chase 0.2 $205k 3.5k 58.57
Comerica 0.2 $204k 4.3k 47.44
Gnc Holdings Inc cl a 0.2 $202k 3.5k 58.47
Dominion Diamond C 0.2 $202k 14k 14.37
Pnc Finl Svcs Group 0.2 $202k 2.6k 77.69
Synchronoss Technologies 0.2 $201k 6.5k 31.02
Stantec 0.2 $201k 3.2k 62.13
Applied Matls 0.2 $196k 11k 17.69
Dice Holdings 0.2 $192k 27k 7.24
Jones Group 0.2 $192k 13k 14.99
Matador Res 0.2 $191k 10k 18.62
Exar Corp. 0.2 $188k 16k 11.79
Quinstreet 0.2 $180k 21k 8.68
EUR0.07 Ruths Hospitality Group 0.2 $167k 12k 14.20
Uni Pixel 0.2 $165k 17k 10.00
Fairpoint Communications 0.2 $163k 14k 11.31
Boyd Gaming Corp 0.2 $162k 14k 11.25
Cubesmart 0.2 $162k 10k 15.98
Rockwell Med 0.2 $160k 15k 10.45
Jds Uniphase Corp 0.2 $159k 12k 12.99
Triangle Petroleum 0.2 $157k 19k 8.34
Vishay Precision Group-cl B 0.2 $155k 10k 14.88
Immersion 0.2 $149k 14k 10.41
Omega Protein Corp 0.2 $138k 11k 12.27
Office Depot 0.2 $135k 26k 5.27
Sunedison 0.2 $133k 10k 13.08
Arabian Amern Dev 0.2 $128k 10k 12.52
Broadwind Energy 0.2 $127k 13k 9.47
Accelerate Diagnostics 0.1 $126k 10k 12.19
Moduslink Global Solutions 0.1 $126k 22k 5.72
Lincoln Educational Services C 0.1 $125k 25k 4.97
Kandi Technolgies Group 0.1 $124k 11k 11.81
Boston Scientific Corp 0.1 $122k 10k 12.06
Fusion-io 0.1 $112k 13k 8.92
Nam Tai Electrs 0.1 $107k 15k 7.14
Valuevision Media Inc A cl a 0.1 $102k 15k 6.98
Telenav 0.1 $95k 14k 6.59
Research Frontiers Inc common 0.1 $94k 16k 5.75
Female Health 0.1 $91k 11k 8.49
Pretium Res 0.1 $82k 16k 5.19
Tower Semiconductor 0.1 $80k 14k 5.83
Yume 0.1 $77k 10k 7.41
Global Ship Lease Inc New shs a 0.1 $72k 12k 6.00
Rite Aid 0.1 $62k 12k 5.04
Wet Seal 0.0 $37k 14k 2.75
Cincinnati Bell 0.0 $37k 10k 3.55
Axcelis Technologies 0.0 $36k 15k 2.45
Zogenix 0.0 $36k 11k 3.44
NAVIDEA Common Stock Biopharmaceutical s 0.0 $36k 18k 2.06
Vitesse Semiconductor 0.0 $34k 12k 2.96
Curis 0.0 $32k 12k 2.79
Limelight Networks 0.0 $28k 14k 1.98
Amarin Corp Plc spons 0.0 $28k 14k 2.00
Lexicon Pharmaceuticals 0.0 $23k 13k 1.76
Catalyst Pharmaceuticals 0.0 $22k 11k 1.92
Gtx Inc Del 0.0 $22k 13k 1.69