Telluride Asset Management LLC current holdings: USA Other Stocks
Telluride Asset Management LLC reported $0.12 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 241 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are BOSTON PROPERTIES, EQUITY RESIDENTIAL, VORNADO REALTY TRUST.
- BOSTON PROPERTIES: Country of operation —; Class COM; Shares 30,085; Value $3,555,000.
- EQUITY RESIDENTIAL: Country of operation —; Class COM; Shares 55,439; Value $3,493,000.
- VORNADO REALTY TRUST: Country of operation —; Class COM; Shares 28,998; Value $3,095,000.
- HEALTH CARE REIT: Country of operation —; Class COM; Shares 42,500; Value $2,663,000.
Form 13F-HR as filed (SEC CIK 1334170): quarter ended 2014-06-30, filed 2014-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| BOSTON PROPERTIES CUSIP 10112110 | COM | 30,085 | $3,555,000 | 2014-06-30 | 2014-08-14 | |
| EQUITY RESIDENTIAL CUSIP 29476L10 | COM | 55,439 | $3,493,000 | 2014-06-30 | 2014-08-14 | |
| VORNADO REALTY TRUST CUSIP 92904210 | COM | 28,998 | $3,095,000 | 2014-06-30 | 2014-08-14 | |
| HEALTH CARE REIT CUSIP 42217K10 | COM | 42,500 | $2,663,000 | 2014-06-30 | 2014-08-14 | |
| SIMON PROPERTY GROUP CUSIP 82880610 | COM | 12,484 | $2,076,000 | 2014-06-30 | 2014-08-14 | |
| BABCOCK & WILCOX CUSIP 05615F10 | COM | 56,831 | $1,845,000 | 2014-06-30 | 2014-08-14 | |
| CACI INTL CUSIP 12719030 | COM | 25,977 | $1,824,000 | 2014-06-30 | 2014-08-14 | |
| FEDERAL REALTY INVESTMENT CUSIP 31374720 | COM | 14,070 | $1,701,000 | 2014-06-30 | 2014-08-14 | |
| PROGRESSIVE WASTE CUSIP 74339G10 | COM | 60,318 | $1,548,000 | 2014-06-30 | 2014-08-14 | |
| NABORS INDUSTRIES CUSIP G6359F10 | COM | 51,418 | $1,510,000 | 2014-06-30 | 2014-08-14 | |
| AKAMAI TECHNOLOGIES CUSIP 00971T10 | COM | 22,034 | $1,345,000 | 2014-06-30 | 2014-08-14 | |
| GLOBE SPECIALTY METALS CUSIP 37954N20 | COM | 64,561 | $1,342,000 | 2014-06-30 | 2014-08-14 | |
| CAMDEN PROPERTY TRUST CUSIP 13313110 | COM | 17,100 | $1,217,000 | 2014-06-30 | 2014-08-14 | |
| REGENCY CENTERS CUSIP 75884910 | COM | 21,765 | $1,212,000 | 2014-06-30 | 2014-08-14 | |
| HAIN CELESTIAL GROUP CUSIP 40521710 | COM | 12,500 | $1,109,000 | 2014-06-30 | 2014-08-14 | |
| CHICOS FAS CUSIP 16861510 | COM | 63,428 | $1,076,000 | 2014-06-30 | 2014-08-14 | |
| PENTAIR CUSIP G7S00T10 | COM | 14,800 | $1,067,000 | 2014-06-30 | 2014-08-14 | |
| ALLSCRIPTS-MISYS CUSIP 01988P10 | COM | 64,007 | $1,027,000 | 2014-06-30 | 2014-08-14 | |
| DEVRY EDUCATION GROUP INC CUSIP 25189310 | COM | 23,176 | $981,000 | 2014-06-30 | 2014-08-14 | |
| PROLOGIS CUSIP 74340W10 | COM | 22,341 | $918,000 | 2014-06-30 | 2014-08-14 | |
| COMMONWEALTH REIT CUSIP 20323310 | COM | 33,800 | $890,000 | 2014-06-30 | 2014-08-14 | |
| TERADATA CUSIP 88076W10 | COM | 21,815 | $877,000 | 2014-06-30 | 2014-08-14 | |
| BIOMED REALTY TRUST CUSIP 09063H10 | COM | 39,748 | $868,000 | 2014-06-30 | 2014-08-14 | |
| VERISIGN CUSIP 92343E10 | COM | 17,605 | $859,000 | 2014-06-30 | 2014-08-14 | |
| CITRIX SYSTEMS CUSIP 17737610 | COM | 12,343 | $772,000 | 2014-06-30 | 2014-08-14 | |
| RETAIL PROPERTIES CUSIP 76131V20 | COM | 49,133 | $756,000 | 2014-06-30 | 2014-08-14 | |
| PUBLIC STORAGE CUSIP 74460D10 | COM | 4,273 | $732,000 | 2014-06-30 | 2014-08-14 | |
| APPLE CUSIP 03783310 | COM | 7,850 | $730,000 | 2014-06-30 | 2014-08-14 | |
| TRACTOR SUPPLY CUSIP 89235610 | COM | 11,908 | $719,000 | 2014-06-30 | 2014-08-14 | |
| APARTMENT INVESTMENT CUSIP 03748R10 | COM | 22,260 | $718,000 | 2014-06-30 | 2014-08-14 | |
| SOUTHWESTERN ENERGY CUSIP 84546710 | COM | 15,363 | $699,000 | 2014-06-30 | 2014-08-14 | |
| DOMTAR CUSIP 25755920 | COM | 16,230 | $695,000 | 2014-06-30 | 2014-08-14 | |
| FLOWSERVE CUSIP 34354P10 | COM | 9,154 | $681,000 | 2014-06-30 | 2014-08-14 | |
| VMWARE CUSIP 92856340 | COM | 6,948 | $673,000 | 2014-06-30 | 2014-08-14 | |
| HUNTINGTON INGALLS CUSIP 44641310 | COM | 6,984 | $661,000 | 2014-06-30 | 2014-08-14 | |
| MASTERCARD CUSIP 57636Q10 | COM | 8,920 | $655,000 | 2014-06-30 | 2014-08-14 | |
| ST JUDE MEDICAL CUSIP 79084910 | COM | 9,451 | $654,000 | 2014-06-30 | 2014-08-14 | |
| HOLLYFRONTIER CUSIP 43610610 | COM | 14,835 | $648,000 | 2014-06-30 | 2014-08-14 | |
| ARCHER-DANIELS MIDLAND CUSIP 03948310 | COM | 14,668 | $647,000 | 2014-06-30 | 2014-08-14 | |
| SUNSTONE HOTEL INVESTORS CUSIP 86789210 | COM | 42,953 | $641,000 | 2014-06-30 | 2014-08-14 | |
| LASALLE HOTEL PROPERTIES CUSIP 51794210 | COM | 18,100 | $639,000 | 2014-06-30 | 2014-08-14 | |
| MARATHON PETROLEUM CUSIP 56585A10 | COM | 8,018 | $626,000 | 2014-06-30 | 2014-08-14 | |
| KINDRED HEALTH CARE CUSIP 49458010 | COM | 26,951 | $623,000 | 2014-06-30 | 2014-08-14 | |
| CHECK POINT SOFTWARE CUSIP M2246510 | COM | 9,270 | $621,000 | 2014-06-30 | 2014-08-14 | |
| TOTAL SYSTEM SERVICES CUSIP 89190610 | COM | 19,339 | $607,000 | 2014-06-30 | 2014-08-14 | |
| WADDELL & REED FNANCIAL CUSIP 93005910 | COM | 9,700 | $607,000 | 2014-06-30 | 2014-08-14 | |
| CABOT OIL & GAS CUSIP 12709710 | COM | 17,743 | $606,000 | 2014-06-30 | 2014-08-14 | |
| US BANCORP CUSIP 90297330 | COM | 14,000 | $606,000 | 2014-06-30 | 2014-08-14 | |
| AMDOCS LTD ORDINARY SHARES CUSIP G0260210 | COM | 13,000 | $602,000 | 2014-06-30 | 2014-08-14 | |
| TESLA MOTORS INC CUSIP 88160R10 | COM | 2,500 | $600,000 | 2014-06-30 | 2014-08-14 | |
| ASSURANT CUSIP 04621X10 | COM | 9,091 | $596,000 | 2014-06-30 | 2014-08-14 | |
| TRADE AMERITRADE HOLDINGS CUSIP 87236Y10 | COM | 19,000 | $596,000 | 2014-06-30 | 2014-08-14 | |
| VALERO ENERGY CUSIP 91913Y10 | COM | 11,892 | $596,000 | 2014-06-30 | 2014-08-14 | |
| GENERAC HOLDINGS CUSIP 36873610 | COM | 12,200 | $595,000 | 2014-06-30 | 2014-08-14 | |
| LOCKHEED MARTIN CUSIP 53983010 | COM | 3,700 | $595,000 | 2014-06-30 | 2014-08-14 | |
| TJX COMPANIES CUSIP 87254010 | COM | 11,200 | $595,000 | 2014-06-30 | 2014-08-14 | |
| POST PROPERTIES CUSIP 73746410 | COM | 11,100 | $593,000 | 2014-06-30 | 2014-08-14 | |
| HARMAN INTL INDUSTRIES CUSIP 41308610 | COM | 5,500 | $591,000 | 2014-06-30 | 2014-08-14 | |
| SKYWORKS SOLUTIONS CUSIP 83088M10 | COM | 12,550 | $589,000 | 2014-06-30 | 2014-08-14 | |
| POLARIS INDUSTRIES CUSIP 73106810 | COM | 4,500 | $586,000 | 2014-06-30 | 2014-08-14 | |
| ALLIANT TECHSYSTEMS CUSIP 01880410 | COM | 4,372 | $585,000 | 2014-06-30 | 2014-08-14 | |
| HARRIS CUSIP 41387510 | COM | 7,700 | $583,000 | 2014-06-30 | 2014-08-14 | |
| HEALTH CARE TRUST of AMERICA CUSIP 42225P10 | COM | 48,012 | $578,000 | 2014-06-30 | 2014-08-14 | |
| CF INDUSTRIES HOLDINGS CUSIP 12526910 | COM | 2,400 | $577,000 | 2014-06-30 | 2014-08-14 | |
| E*TRADE FINANCIAL CORP CUSIP 26924640 | COM | 27,100 | $576,000 | 2014-06-30 | 2014-08-14 | |
| JUNIPER NETWORKS CUSIP 48203R10 | COM | 23,373 | $574,000 | 2014-06-30 | 2014-08-14 | |
| L-3 COMMUNICATIONS CUSIP 50242410 | COM | 4,729 | $571,000 | 2014-06-30 | 2014-08-14 | |
| EI DU PONT DE NEMOURS CUSIP 26353410 | COM | 8,710 | $570,000 | 2014-06-30 | 2014-08-14 | |
| ONEOK CUSIP 68268010 | COM | 8,375 | $570,000 | 2014-06-30 | 2014-08-14 | |
| CVS CAREMARK CUSIP 12665010 | COM | 7,500 | $565,000 | 2014-06-30 | 2014-08-14 | |
| UNITED NATURAL FOODS CUSIP 91116310 | COM | 8,500 | $553,000 | 2014-06-30 | 2014-08-14 | |
| CUBESMART CUSIP 22966310 | COM | 30,140 | $552,000 | 2014-06-30 | 2014-08-14 | |
| ACXIOM CUSIP 00512510 | COM | 24,882 | $540,000 | 2014-06-30 | 2014-08-14 | |
| EXTERRAN HOLDINGS CUSIP 30225X10 | COM | 12,000 | $540,000 | 2014-06-30 | 2014-08-14 | |
| HEWLETT-PACKARD CUSIP 42823610 | COM | 16,048 | $540,000 | 2014-06-30 | 2014-08-14 | |
| LENNOX INTL CUSIP 52610710 | COM | 6,025 | $540,000 | 2014-06-30 | 2014-08-14 | |
| DIAMONDROCK HOSPITALITY CUSIP 25278430 | COM | 42,056 | $539,000 | 2014-06-30 | 2014-08-14 | |
| KAR AUCTION SERVICES CUSIP 48238T10 | COM | 16,914 | $539,000 | 2014-06-30 | 2014-08-14 | |
| ALNYLAM PHARMACEUTICALS CUSIP 02043Q10 | COM | 8,507 | $537,000 | 2014-06-30 | 2014-08-14 | |
| HCA HOLDINGS CUSIP 40412C10 | COM | 9,525 | $537,000 | 2014-06-30 | 2014-08-14 | |
| NORTHROP GRUMMAN CUSIP 66680710 | COM | 4,477 | $536,000 | 2014-06-30 | 2014-08-14 | |
| FIDELITY NATIONAL FINANCIAL INC CUSIP 31620R10 | COM | 16,263 | $533,000 | 2014-06-30 | 2014-08-14 | |
| COGNIZANT TECH SOLUTION CUSIP 19244610 | COM | 10,740 | $525,000 | 2014-06-30 | 2014-08-14 | |
| STRATEGIC HOTEL & RESORTS CUSIP 86272T10 | COM | 44,700 | $523,000 | 2014-06-30 | 2014-08-14 | |
| WHIRLPOOL CUSIP 96332010 | COM | 3,700 | $515,000 | 2014-06-30 | 2014-08-14 | |
| PACWEST BANCORP CUSIP 69526310 | COM | 11,900 | $514,000 | 2014-06-30 | 2014-08-14 | |
| HELEN of TROY CUSIP G4388N10 | COM | 8,400 | $509,000 | 2014-06-30 | 2014-08-14 | |
| GENWORTH FINANCIAL CUSIP 37247D10 | COM | 28,700 | $499,000 | 2014-06-30 | 2014-08-14 | |
| QUALCOMM CUSIP 74752510 | COM | 6,200 | $491,000 | 2014-06-30 | 2014-08-14 | |
| MANHATTAN ASSOCIATES CUSIP 56275010 | COM | 14,200 | $489,000 | 2014-06-30 | 2014-08-14 | |
| WESTERN REFINING CUSIP 95931910 | COM | 13,000 | $488,000 | 2014-06-30 | 2014-08-14 | |
| CONSOLIDATED ENERGY CUSIP 20854P10 | COM | 10,531 | $485,000 | 2014-06-30 | 2014-08-14 | |
| G-III APPAREL GROUP CUSIP 36237H10 | COM | 5,700 | $465,000 | 2014-06-30 | 2014-08-14 | |
| THE GOODYEAR TIRE & RUBBER COM CUSIP 38255010 | COM | 16,276 | $452,000 | 2014-06-30 | 2014-08-14 | |
| ALEXION PHARMACEUTICALS CUSIP 01535110 | COM | 2,870 | $448,000 | 2014-06-30 | 2014-08-14 | |
| DCT INDUSTRIAL TRUST CUSIP 23315310 | COM | 54,357 | $446,000 | 2014-06-30 | 2014-08-14 | |
| RR DONNELLEY & SONS CUSIP 25786710 | COM | 25,938 | $440,000 | 2014-06-30 | 2014-08-14 | |
| PROGRESS SOFTWARE CUSIP 74331210 | COM | 18,009 | $433,000 | 2014-06-30 | 2014-08-14 | |
| DOLLAR GENERAL CUSIP 25667710 | COM | 7,500 | $430,000 | 2014-06-30 | 2014-08-14 | |
| EQUITY LIFESTYLE CUSIP 29472R10 | COM | 9,725 | $429,000 | 2014-06-30 | 2014-08-14 |
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