Telluride Asset Management LLC 13F Holdings · last filed Q2 2014
Telluride Asset Management LLC reported 243 securities worth $116.72M in its SEC 13F filing for Q2 2014 (period ended 2014-06-30). Top holdings: BXP (3.05%), EQR (2.99%), VNO (2.65%). Among its top 25 positions this quarter: 9 new, 11 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BXP | BOSTON PROPERTIES | $3.6M | 3.05% | 30,085 | Added |
| 2 | EQR | EQUITY RESIDENTIAL | $3.5M | 2.99% | 55,439 | Trimmed |
| 3 | VNO | VORNADO REALTY TRUST | $3.1M | 2.65% | 28,998 | Added |
| 4 | WELL | HEALTH CARE REIT | $2.7M | 2.28% | 42,500 | Added |
| 5 | SPG | SIMON PROPERTY GROUP | $2.1M | 1.78% | 12,484 | Trimmed |
| 6 | BWXT | BABCOCK & WILCOX | $1.8M | 1.58% | 56,831 | Added |
| 7 | CACI | CACI INTL | $1.8M | 1.56% | 25,977 | Added |
| 8 | FRT | FEDERAL REALTY INVESTMENT | $1.7M | 1.46% | 14,070 | Added |
| 9 | BIN | PROGRESSIVE WASTE | $1.5M | 1.33% | 60,318 | Added |
| 10 | NBR | NABORS INDUSTRIES | $1.5M | 1.29% | 51,418 | Added |
| 11 | AKAM | AKAMAI TECHNOLOGIES | $1.3M | 1.15% | 22,034 | Trimmed |
| 12 | GSM1 | GLOBE SPECIALTY METALS | $1.3M | 1.15% | 64,561 | Added |
| 13 | CPT | CAMDEN PROPERTY TRUST | $1.2M | 1.04% | 17,100 | New |
| 14 | REG | REGENCY CENTERS | $1.2M | 1.04% | 21,765 | Trimmed |
| 15 | HAIN | HAIN CELESTIAL GROUP | $1.1M | 0.95% | 12,500 | New |
| 16 | CHS | CHICOS FAS | $1.1M | 0.92% | 63,428 | Added |
| 17 | PNR | PENTAIR | $1.1M | 0.91% | 14,800 | New |
| 18 | MDRX | ALLSCRIPTS-MISYS | $1.0M | 0.88% | 64,007 | Trimmed |
| 19 | ATGE | DEVRY EDUCATION GROUP INC | $981,000 | 0.84% | 23,176 | Added |
| 20 | PLD | PROLOGIS | $918,000 | 0.79% | 22,341 | New |
| 21 | EQC | COMMONWEALTH REIT | $890,000 | 0.76% | 33,800 | New |
| 22 | TDC | TERADATA | $877,000 | 0.75% | 21,815 | New |
| 23 | BMR1 | BIOMED REALTY TRUST | $868,000 | 0.74% | 39,748 | New |
| 24 | VRSN | VERISIGN | $859,000 | 0.74% | 17,605 | New |
| 25 | CTXS | CITRIX SYSTEMS | $772,000 | 0.66% | 12,343 | New |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR