Telluride Asset Management LLC 13F Holdings

CIK 0001334170 · WAYZATA, MN

As of Jun 30, 2014, Telluride Asset Management LLC reported 243 positions worth 11.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BOSTON PROPERTIES INCBXPReal Estate30,085$3.6K3.19%
EQUITY RESIDENTIALEQRReal Estate55,439$3.5K3.14%
VORNADO RLTY TRVNOReal Estate28,998$3.1K2.78%
Health Care Reit IncWELLReal Estate42,500$2.7K2.39%
SIMON PPTY GROUP INC NEWSPGReal Estate12,484$2.1K1.87%
BABCOCK & WILCOX COBWXTIndustrials56,831 .8K1.66%
CACI INTL INCCACITechnology25,977 .8K1.64%
Federal Realty Investment TrusFRTReal Estate14,070 .7K1.53%
PROGRESSIVE WASTE SOLUTIONSBINIndustrials60,318 .5K1.39%
NABORS INDUSTRIES LTNBREnergy51,418 .5K1.36%
AKAMAI TECHNOLOGIES INCAKAMTechnology22,034 .3K1.21%
GLOBE SPECIALTY METAGSM1Industrials64,561 .3K1.21%
CAMDEN PPTY TRCPTReal Estate17,100 .2K1.09%
REGENCY CTRS CORPREGReal Estate21,765 .2K1.09%
HAIN CELESTIAL GROUPHAINConsumer Defensive12,500 .1K1.00%
CHICOS FAS INCCHSConsumer Cyclical63,428 .1K0.97%
PENTAIR PLCPNRIndustrials14,800 .1K0.96%
ALLSCTIPTS HEALTHCARMDRXHealthcare64,007 .0K0.92%
DEVRY ED GROUP INCATGEConsumer Defensive23,176$981.00.88%
PROLOGIS INCPLDReal Estate22,341$918.00.82%
COMMONWEALTH REITEQCReal Estate33,800$890.00.80%
TERADATA CORP DELTDCTechnology21,815$877.00.79%
Biomed Realty TrustBMR1Real Estate39,748$868.00.78%
VERISIGN INCVRSNTechnology17,605$859.00.77%
CITRIX SYS INCCTXSTechnology12,343$772.00.69%