Telluride Asset Management LLC - Q1 2014 holdings

$119 Million is the total value of Telluride Asset Management LLC's 233 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 670.4% .

 Value Shares↓ Weighting
BuySIMON PROPERTY GROUP$4,072,000
+42.1%
24,827
+31.9%
3.41%
+0.6%
BuyEQUITY RESIDENTIAL$3,951,000
+12.4%
68,139
+0.6%
3.31%
-20.4%
BuyAVALONBAY COMMUNITIES$2,359,000
+117.8%
17,961
+96.1%
1.98%
+54.2%
BuyAKAMAI TECHNOLOGIES$2,156,000
+85.7%
37,034
+50.5%
1.81%
+31.4%
BuyCACI INTL$1,912,000
+20.9%
25,914
+20.0%
1.60%
-14.5%
BuyVORNADO REALTY TRUST$1,764,000
+86.9%
17,900
+68.3%
1.48%
+32.3%
NewGOOGLE INC CL A$1,187,0001,065
+100.0%
1.00%
BuyDUKE REALTY$1,077,000
+115.0%
63,794
+91.6%
0.90%
+52.3%
NewFIRSTHAND TECH$938,00043,949
+100.0%
0.79%
NewMICRON TECH$883,00037,333
+100.0%
0.74%
NewLASALLE HOTEL PROPERTIES$845,00027,000
+100.0%
0.71%
NewWYNN RESORTS$740,0003,332
+100.0%
0.62%
BuyRETAIL PROPERTIES$730,000
+6.7%
53,940
+0.4%
0.61%
-24.4%
NewALEXANDRIA REAL ESTATE$716,0009,861
+100.0%
0.60%
NewTYLER TECHNOLOGIES$695,0008,300
+100.0%
0.58%
BuyST JUDE MEDICAL$664,000
+186.2%
10,151
+170.6%
0.56%
+102.5%
NewNORTHROP GRUMMAN$663,0005,377
+100.0%
0.56%
BuyOCCIDENTAL PETROLEUM$660,000
+164.0%
6,925
+163.8%
0.55%
+86.8%
NewTIDEWATER$652,00013,400
+100.0%
0.55%
NewEQUITY$652,0006,719
+100.0%
0.55%
NewMCGRAW HILL FINANCIAL$641,0008,400
+100.0%
0.54%
NewECOLAB$638,0005,908
+100.0%
0.54%
NewNATIONAL RETAIL$636,00018,525
+100.0%
0.53%
NewCONCUR TECHNOLOGIES$629,0006,349
+100.0%
0.53%
NewKAR AUCTION SERVICES$623,00020,514
+100.0%
0.52%
NewWHOLE FOODS MARKET$619,00012,200
+100.0%
0.52%
NewEXPRESS SCRIPTS$616,0008,200
+100.0%
0.52%
NewDSW$613,00017,100
+100.0%
0.51%
NewOMNICARE$609,00010,200
+100.0%
0.51%
NewCBS$606,0009,798
+100.0%
0.51%
NewCAPITAL ONE FINANCIAL$602,0007,800
+100.0%
0.50%
NewPRUDENTIAL FINANCIAL$601,0007,100
+100.0%
0.50%
NewAMERIPRISE FINANCIAL$599,0005,444
+100.0%
0.50%
NewLOCKHEED MARTIN$598,0003,661
+100.0%
0.50%
BuyTHE PRICELINE GROUP INC COMMON$596,000
+70.8%
500
+66.7%
0.50%
+21.1%
NewUNDER ARMOUR$596,0005,200
+100.0%
0.50%
NewLEAR$590,0007,046
+100.0%
0.50%
NewMGM RESORTS INTL$589,00022,768
+100.0%
0.49%
NewTJX COMPANIES$588,0009,700
+100.0%
0.49%
NewPRECISION CASTPARTS$588,0002,326
+100.0%
0.49%
NewAMERISOURCEBERGEN$586,0008,933
+100.0%
0.49%
NewMAGNA INTL$586,0006,080
+100.0%
0.49%
NewZIMMER HOLDINGS$577,0006,101
+100.0%
0.48%
BuyINTERCONTINENTALEXCHANGE$574,000
+96.6%
2,900
+123.1%
0.48%
+39.0%
NewDOLLAR GENERAL$571,00010,300
+100.0%
0.48%
NewCONOCOPHILLIPS$571,0008,110
+100.0%
0.48%
NewHARLEY-DAVIDSON$567,0008,510
+100.0%
0.48%
NewILLINOIS TOOL WORKS$566,0006,964
+100.0%
0.48%
NewSTARBUCKS$564,0007,680
+100.0%
0.47%
NewASSURANT$552,0008,491
+100.0%
0.46%
NewHEALTH CARE TRUST of AMERICA$549,00048,219
+100.0%
0.46%
NewEQUITY ONE$548,00024,548
+100.0%
0.46%
NewBOEING$548,0004,368
+100.0%
0.46%
NewACXIOM$522,00015,188
+100.0%
0.44%
BuyHEALTHSOUTH$516,000
+47.9%
14,372
+37.2%
0.43%
+4.8%
NewSOHU.COM$514,0007,890
+100.0%
0.43%
NewSINA$508,0008,413
+100.0%
0.43%
NewAIR PRODUCTS & CHEMICALS$500,0004,198
+100.0%
0.42%
BuyCUBESMART$495,000
+205.6%
28,840
+184.4%
0.42%
+116.1%
BuyTRACTOR SUPPLY$495,000
+127.1%
7,008
+149.6%
0.42%
+60.9%
BuyNETFLIX$493,000
+67.1%
1,400
+75.0%
0.41%
+18.3%
NewYELP$493,0006,408
+100.0%
0.41%
NewNATIONAL OILWELL VARCO$488,0006,266
+100.0%
0.41%
NewCELGENE$484,0003,470
+100.0%
0.41%
NewGREEN DOT$480,00024,600
+100.0%
0.40%
NewFAMILY DOLLAR STORES$477,0008,218
+100.0%
0.40%
NewAUTOLIV$476,0004,741
+100.0%
0.40%
NewDUNKIN BRANDS GROUP$473,0009,419
+100.0%
0.40%
NewAMERICAN CAPITAL$471,00029,801
+100.0%
0.40%
NewAO SMITH$467,00010,146
+100.0%
0.39%
BuyYAHOO!$465,000
+118.3%
12,961
+146.4%
0.39%
+54.8%
BuyDIAMONDROCK HOSPITALITY$461,000
+83.7%
39,256
+80.3%
0.39%
+30.0%
NewNEUSTAR$460,00014,146
+100.0%
0.39%
NewMCKESSON$453,0002,565
+100.0%
0.38%
NewDISH NETWORK$450,0007,235
+100.0%
0.38%
NewT MOBILE US INC$449,00013,600
+100.0%
0.38%
NewCBL & ASSOCIATES PROPERTIES$448,00025,212
+100.0%
0.38%
NewFORD MOTOR$439,00028,124
+100.0%
0.37%
NewCHIPOTLE MEXICAN GRILL$436,000767
+100.0%
0.37%
NewMOODY'S$436,0005,500
+100.0%
0.37%
NewPG&E$437,00010,116
+100.0%
0.37%
NewPAYCHEX$437,00010,256
+100.0%
0.37%
NewROSS STORES$429,0006,000
+100.0%
0.36%
NewLIBERTY MEDIA CORP CL A$429,0003,279
+100.0%
0.36%
NewACADIA HEALTH CARE CO$424,0009,400
+100.0%
0.36%
BuyDOMINION DIAMOND CORP$414,000
+105.0%
30,850
+119.4%
0.35%
+45.2%
NewSPIRIT REALTY CAPITAL$413,00037,600
+100.0%
0.35%
NewURS$411,0008,741
+100.0%
0.34%
NewUNITED NATURAL FOODS$411,0005,800
+100.0%
0.34%
NewDREAMWORKS ANIMATION SKG$404,00015,235
+100.0%
0.34%
BuyDOLLAR TREE STORES$404,000
+41.8%
7,749
+53.5%
0.34%
+0.3%
NewBANK of AMERICA CORP$403,00023,450
+100.0%
0.34%
NewCENTENE$396,0006,365
+100.0%
0.33%
NewVIACOM INC CL B$386,0004,542
+100.0%
0.32%
NewSBA COMMUNICATIONS$382,0004,200
+100.0%
0.32%
NewCAL-MAINE FOODS$377,0006,011
+100.0%
0.32%
NewMULTIMEDIA GAMES HOLDINGS$374,00012,871
+100.0%
0.31%
NewONEOK$366,0006,175
+100.0%
0.31%
NewBABCOCK & WILCOX$357,00010,742
+100.0%
0.30%
NewDUPONT FABROS TECH$346,00014,359
+100.0%
0.29%
NewDUN & BRADSTREET$346,0003,486
+100.0%
0.29%
NewWORKDAY$337,0003,682
+100.0%
0.28%
NewCONSOLIDATED ENERGY$337,0008,431
+100.0%
0.28%
NewLEVEL 3 COMMUNICATIONS$330,0008,425
+100.0%
0.28%
NewAPOLLO EDUCATION GROUP$330,0009,646
+100.0%
0.28%
NewGT ADVANCED TECHNOLOGIES$327,00019,208
+100.0%
0.27%
NewHARRIS$320,0004,374
+100.0%
0.27%
NewNETAPP$317,0008,590
+100.0%
0.27%
NewPINNACLE ENTERTAINMENT$313,00013,211
+100.0%
0.26%
NewSTURM RUGER$305,0005,100
+100.0%
0.26%
NewREGENERON PHARMACEUTICALS$303,0001,009
+100.0%
0.25%
NewPENNYMAC FINANCIAL SERVICES INC$301,00018,109
+100.0%
0.25%
NewBERRY PLASTICS GROUP$299,00012,908
+100.0%
0.25%
NewINGERSOLL-RAND$298,0005,200
+100.0%
0.25%
NewBRISTOL-MYERS SQUIBB$297,0005,715
+100.0%
0.25%
NewCORRECTIONS CORP$297,0009,494
+100.0%
0.25%
NewMICROS SYSTEMS$295,0005,567
+100.0%
0.25%
NewREALOGY HOLDINGS$291,0006,700
+100.0%
0.24%
NewAGILENT TECHNOLOGIES$288,0005,157
+100.0%
0.24%
NewPACKAGING CORP of AMERICA$285,0004,057
+100.0%
0.24%
BuyLIVE NATION ENTERTAINMENT$283,000
+18.9%
12,990
+8.0%
0.24%
-16.0%
BuySVB FINANCIAL$283,000
+28.6%
2,200
+4.8%
0.24%
-9.2%
NewPIONEER NATURAL RESOURCES$281,0001,500
+100.0%
0.24%
NewAGCO$279,0005,050
+100.0%
0.23%
NewSCOTTS MIRACLE GRO$277,0004,524
+100.0%
0.23%
NewUNITED THERAPEUTICS$276,0002,937
+100.0%
0.23%
NewTOTAL SYSTEM SERVICES$269,0008,839
+100.0%
0.23%
NewJARDEN$265,0004,433
+100.0%
0.22%
NewACTAVIS PLC$261,0001,269
+100.0%
0.22%
NewNIKE$259,0003,500
+100.0%
0.22%
NewVISTAPRINT$256,0005,200
+100.0%
0.22%
NewCHART INDUSTRIES$257,0003,229
+100.0%
0.22%
NewCHARTER COMMUNICATIONS$257,0002,088
+100.0%
0.22%
NewWEST PHARMACEUTICALS$254,0005,768
+100.0%
0.21%
BuyGNC ACQUISITION HOLDINGS$253,000
+25.2%
5,755
+66.6%
0.21%
-11.3%
NewRR DONNELLEY & SONS$253,00014,138
+100.0%
0.21%
NewHERBALIFE$252,0004,400
+100.0%
0.21%
NewLOGITECH INTL$252,00016,931
+100.0%
0.21%
NewSURGICAL CARE AFFILIATES$252,0008,190
+100.0%
0.21%
NewENERGY XXI (BERMUDA)$251,00010,669
+100.0%
0.21%
NewOIL STATES INTL$250,0002,538
+100.0%
0.21%
NewW P CAREY$248,0004,126
+100.0%
0.21%
NewSUNPOWER$248,0007,700
+100.0%
0.21%
NewMETTLER-TOLEDO INTL$246,0001,042
+100.0%
0.21%
NewAMERICAN INTL$240,0004,800
+100.0%
0.20%
NewESTEE LAUDER COMPANIES$240,0003,588
+100.0%
0.20%
BuySEMGROUP$240,000
+10.1%
3,648
+9.0%
0.20%
-22.1%
BuySTARZ SERIES A COMMON$239,000
+15.5%
7,391
+4.2%
0.20%
-18.4%
NewVALEANT PHARMACEUTICALS$237,0001,800
+100.0%
0.20%
NewMETHANEX$237,0003,700
+100.0%
0.20%
NewCOGENT COMMUNICATIONS GROUP$234,0006,600
+100.0%
0.20%
NewGILEAD SCIENCES$230,0003,240
+100.0%
0.19%
NewLKQ$225,0008,544
+100.0%
0.19%
NewDIGITALGLOBE$225,0007,748
+100.0%
0.19%
NewBROADRIDGE$226,0006,088
+100.0%
0.19%
NewFABRINET$226,00010,874
+100.0%
0.19%
NewDOW CHEMICAL$224,0004,600
+100.0%
0.19%
NewBUILDERS FIRSTSOURCE$222,00024,436
+100.0%
0.19%
NewSERVICENOW$218,0003,641
+100.0%
0.18%
NewSPECIAL OPPORTUNITIES FUND COM$217,00013,338
+100.0%
0.18%
NewGRAHAM HOLDINGS CO$211,000300
+100.0%
0.18%
NewPACWEST BANCORP$211,0004,900
+100.0%
0.18%
NewTOWERS WATSON & CO$210,0001,840
+100.0%
0.18%
NewFIRSTMERIT$210,00010,100
+100.0%
0.18%
NewSYNAPTICS$207,0003,452
+100.0%
0.17%
NewSPROUTS FARMERS MARKET$205,0005,700
+100.0%
0.17%
NewDOMINION RESOURCES$203,0002,865
+100.0%
0.17%
NewMEDIDATA SOLUTIONS$203,0003,736
+100.0%
0.17%
NewALLOT COMMUNICATIONS$199,00014,771
+100.0%
0.17%
NewEXELIS$196,00010,294
+100.0%
0.16%
NewGLOBAL BRASS & COPPER HOLDIN$193,00012,234
+100.0%
0.16%
NewMERCER INTL$189,00025,171
+100.0%
0.16%
NewHIGHER ONE HOLDINGS$180,00024,921
+100.0%
0.15%
NewARDMORE SHIPPING CORP$175,00013,137
+100.0%
0.15%
NewAROTECH$174,00027,939
+100.0%
0.15%
NewBUILD-A-BEAR WORKSHOP$151,00015,711
+100.0%
0.13%
NewBRAVO BRIO RESTAURANT$146,00010,368
+100.0%
0.12%
NewGLOBAL SOURCES$145,00016,151
+100.0%
0.12%
NewCUMULUS MEDIA$145,00021,024
+100.0%
0.12%
NewPACIFIC DRILLING$144,00013,230
+100.0%
0.12%
NewNORDIC AMERICAN TANKERS$136,00013,817
+100.0%
0.11%
NewSYNERON MEDICAL$132,00010,630
+100.0%
0.11%
NewPERION NETWORK$131,00011,853
+100.0%
0.11%
NewDEX MEDIA$129,00013,986
+100.0%
0.11%
NewKCG HOLDINGS INC$128,00010,700
+100.0%
0.11%
NewSOLAZYME$124,00010,700
+100.0%
0.10%
NewVASCO DATA SECURITY$118,00015,666
+100.0%
0.10%
NewGROUPON INC$111,00014,200
+100.0%
0.09%
NewGENMARK DIAGNOSTICS$109,00010,994
+100.0%
0.09%
NewSTRATEGIC HOTEL & RESORTS$107,00010,500
+100.0%
0.09%
NewINNOVATIVE SOLUTIONS$98,00013,006
+100.0%
0.08%
NewSUCAMPO PHARMACEUTICALS$89,00012,485
+100.0%
0.08%
NewGASTAR EXPLORATION INC$87,00015,955
+100.0%
0.07%
NewORBCOMM$86,00012,520
+100.0%
0.07%
NewPROSENSA HOLDING NV ORDINARY$86,00015,209
+100.0%
0.07%
NewINTERSECTIONS$76,00012,872
+100.0%
0.06%
NewPACIFIC BIOSCIENCES$74,00013,861
+100.0%
0.06%
NewBGC PARTNERS$74,00011,262
+100.0%
0.06%
NewCARROLS RESTAURANT GROUP$73,00010,200
+100.0%
0.06%
NewCHELSEA THERAPEUTICS INTL$70,00012,747
+100.0%
0.06%
NewGRAMERCY PROPERTY TRUST INC$69,00013,406
+100.0%
0.06%
NewCHINA XD PLASTICS CO$69,00013,215
+100.0%
0.06%
NewSPARTAN MOTORS$56,00010,946
+100.0%
0.05%
NewGORDMANS STORES$56,00010,283
+100.0%
0.05%
NewDEMAND MEDIA$54,00011,237
+100.0%
0.04%
NewZIX$51,00012,387
+100.0%
0.04%
BuyCINCINNATI BELL$42,000
+13.5%
12,216
+17.3%
0.04%
-20.5%
BuyWET SEAL$19,000
-48.6%
14,763
+9.7%
0.02%
-63.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE3Q2 201413.3%
EQUITY RESIDENTIAL3Q2 20144.2%
SIMON PROPERTY GROUP3Q2 20143.4%
HEALTH CARE REIT3Q2 20142.5%
VORNADO REALTY TRUST3Q2 20142.7%
BOSTON PROPERTIES3Q2 20143.0%
CACI INTL3Q2 20141.9%
FEDERAL REALTY INVESTMENT3Q2 20141.8%
PROGRESSIVE WASTE3Q2 20141.8%
AKAMAI TECHNOLOGIES3Q2 20141.8%

View Telluride Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2014-08-14
13F-HR2014-05-14
13F-HR2014-02-14
13F-HR2012-11-14
13F-HR2012-08-13
13F-HR2012-05-15
13F-HR2012-02-13
13F-HR2011-11-14
13F-HR2011-08-12
13F-HR2011-05-13

View Telluride Asset Management LLC's complete filings history.

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