Telluride Asset Management LLC 13F 持仓 · 最近申报 2014年Q2
Telluride Asset Management 在 2014年Q2（报告期截至 2014-06-30）的 SEC 13F 申报中报告了 243 只证券，申报市值合计 1.17 亿美元。前几大持仓：BXP（3.05%）、EQR（2.99%）、VNO（2.65%）。本季前 25 大持仓中：新建仓 9 只、增持 11 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BXP | BOSTON PROPERTIES | $3.6M | 3.05% | 30,085 | 增持 |
| 2 | EQR | EQUITY RESIDENTIAL | $3.5M | 2.99% | 55,439 | 减持 |
| 3 | VNO | VORNADO REALTY TRUST | $3.1M | 2.65% | 28,998 | 增持 |
| 4 | WELL | HEALTH CARE REIT | $2.7M | 2.28% | 42,500 | 增持 |
| 5 | SPG | SIMON PROPERTY GROUP | $2.1M | 1.78% | 12,484 | 减持 |
| 6 | BWXT | BABCOCK & WILCOX | $1.8M | 1.58% | 56,831 | 增持 |
| 7 | CACI | CACI INTL | $1.8M | 1.56% | 25,977 | 增持 |
| 8 | FRT | FEDERAL REALTY INVESTMENT | $1.7M | 1.46% | 14,070 | 增持 |
| 9 | BIN | PROGRESSIVE WASTE | $1.5M | 1.33% | 60,318 | 增持 |
| 10 | NBR | NABORS INDUSTRIES | $1.5M | 1.29% | 51,418 | 增持 |
| 11 | AKAM | AKAMAI TECHNOLOGIES | $1.3M | 1.15% | 22,034 | 减持 |
| 12 | GSM1 | GLOBE SPECIALTY METALS | $1.3M | 1.15% | 64,561 | 增持 |
| 13 | CPT | CAMDEN PROPERTY TRUST | $1.2M | 1.04% | 17,100 | 新建仓 |
| 14 | REG | REGENCY CENTERS | $1.2M | 1.04% | 21,765 | 减持 |
| 15 | HAIN | HAIN CELESTIAL GROUP | $1.1M | 0.95% | 12,500 | 新建仓 |
| 16 | CHS | CHICOS FAS | $1.1M | 0.92% | 63,428 | 增持 |
| 17 | PNR | PENTAIR | $1.1M | 0.91% | 14,800 | 新建仓 |
| 18 | MDRX | ALLSCRIPTS-MISYS | $1.0M | 0.88% | 64,007 | 减持 |
| 19 | ATGE | DEVRY EDUCATION GROUP INC | $981,000 | 0.84% | 23,176 | 增持 |
| 20 | PLD | PROLOGIS | $918,000 | 0.79% | 22,341 | 新建仓 |
| 21 | EQC | COMMONWEALTH REIT | $890,000 | 0.76% | 33,800 | 新建仓 |
| 22 | TDC | TERADATA | $877,000 | 0.75% | 21,815 | 新建仓 |
| 23 | BMR1 | BIOMED REALTY TRUST | $868,000 | 0.74% | 39,748 | 新建仓 |
| 24 | VRSN | VERISIGN | $859,000 | 0.74% | 17,605 | 新建仓 |
| 25 | CTXS | CITRIX SYSTEMS | $772,000 | 0.66% | 12,343 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2014-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR