STRATTON MANAGEMENT CO

13F filer, CIK 763910, KING OF PRUSSIA, PA

STRATTON MANAGEMENT CO reported $1,724,718,000 across 316 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-07-30. Its ten largest share positions make up 14.29% of the portfolio.

Filed 2013-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0000763910-13-000004

Period: 2013-06-30
Reported value: $1.72B
Holdings: 316
Top 10 weight: 14.29%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0000763910-13-000004, largest first. % of portfolio is the value over $1,724,718,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
MTZMASTEC INC	895,000	$29.4M	1.71%	Timeline
AMGAFFILIATED MANAGERS GROUP	163,515	$26.8M	1.55%	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	570,000	$26.2M	1.52%
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	434,100	$25.9M	1.5%
ENSENERSYS	519,500	$25.5M	1.48%	Timeline
URIUNITED RENTALS INC	476,241	$23.8M	1.38%	Timeline
BDCBELDEN INC	464,600	$23.2M	1.34%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	316,100	$22.2M	1.29%	Timeline
CABELAS INCCABELAS INC	335,439	$21.7M	1.26%
JARDEN CORPJARDEN CORP	495,000	$21.7M	1.26%
POLYONE CORPPOLYONE CORP	871,000	$21.6M	1.25%
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	258,000	$21.5M	1.25%
MPTMEDICAL PROPERTIES TRUST INC	1,415,000	$20.3M	1.17%	Timeline
CRANE COCRANE CO	338,150	$20.3M	1.17%
ANIXTER INTL INCANIXTER INTL INC	261,700	$19.8M	1.15%
MOG-AMOOG INC	380,925	$19.6M	1.14%	Timeline
SLGNSILGAN HLDGS INC	418,000	$19.6M	1.14%	Timeline
CTRACOTERRA ENERGY INC	275,800	$19.6M	1.14%	Timeline
CASYCASEYS GEN STORES INC	324,300	$19.5M	1.13%	Timeline
SBNYSIGNATURE BANK	235,000	$19.5M	1.13%	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	221,000	$19.5M	1.13%
HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I	401,500	$18.8M	1.09%
PTCPTC INC	760,000	$18.6M	1.08%	Timeline
ACTUANT CORPACTUANT CORP	523,000	$17.2M	1%
HIWHIGHWOODS PPTYS INC	472,364	$16.8M	0.98%	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	431,000	$16.3M	0.95%
HOME PROPERTIES INCHOME PROPERTIES INC	247,650	$16.2M	0.94%
EATBRINKER INTL INC	395,000	$15.6M	0.9%	Timeline
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	270,000	$15M	0.87%
SWXSOUTHWEST GAS HLDGS INC	300,110	$14M	0.81%	Timeline
OSKOSHKOSH CORP	362,000	$13.7M	0.8%	Timeline
ARBITRON INCARBITRON INC	295,148	$13.7M	0.79%
EL PASO ELECTRIC COEL PASO ELECTRIC CO	386,281	$13.6M	0.79%
ANN INCANN INC	409,498	$13.6M	0.79%
APDAIR PRODUCTS AND CHEMICALS I	147,531	$13.5M	0.78%	Timeline
MSFTMICROSOFT CORP	388,330	$13.4M	0.78%	Timeline
ETNEATON CORP PLC	200,155	$13.2M	0.76%	Timeline
GENERAL ELEC COGENERAL ELEC CO	563,510	$13.1M	0.76%
ONON SEMICONDUCTOR CORP	1,574,800	$12.7M	0.74%	Timeline
AARONS INCAARONS INC	449,250	$12.6M	0.73%
NWBINORTHWEST BANCSHARES INC	923,221	$12.5M	0.72%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	64,556	$12.3M	0.72%	Timeline
AVAAVISTA CORP	455,986	$12.3M	0.71%	Timeline
CACICACI INTL INC	191,000	$12.1M	0.7%	Timeline
CARDTRONICS INCCARDTRONICS INC	426,575	$11.8M	0.68%
SIGISELECTIVE INS GROUP INC	505,200	$11.6M	0.67%	Timeline
ACNACCENTURE PLC IRELAND	161,248	$11.6M	0.67%	Timeline
XOMEXXON MOBIL CORP	126,738	$11.5M	0.66%	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	404,000	$11.4M	0.66%
MB FINANCIAL INCMB FINANCIAL INC	426,600	$11.4M	0.66%
KMBKIMBERLY-CLARK CORP	115,752	$11.2M	0.65%	Timeline
PORPORTLAND GEN ELEC CO	363,500	$11.1M	0.64%	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	416,478	$10.8M	0.63%
WTFCWINTRUST FINL CORP	280,000	$10.7M	0.62%	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	713,741	$10.7M	0.62%
JNJJOHNSON & JOHNSON	124,449	$10.7M	0.62%	Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	299,650	$10.6M	0.62%
WBSWEBSTER FINL CORP	410,600	$10.5M	0.61%	Timeline
VFCV F CORP	54,520	$10.5M	0.61%	Timeline
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	1,162,000	$10.3M	0.6%
CBUCOMMUNITY FINANCIAL SYSTEM I	330,000	$10.2M	0.59%	Timeline
UNS ENERGY CORPUNS ENERGY CORP	225,300	$10.1M	0.58%
UPSUNITED PARCEL SVCS INC	113,053	$9.78M	0.57%	Timeline
RF MICRODEVICES INCRF MICRODEVICES INC	1,797,000	$9.61M	0.56%
CMPCOMPASS MINERALS INTL INC	113,000	$9.55M	0.55%	Timeline
TWITITAN INTL INC ILL	565,000	$9.53M	0.55%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	213,010	$9.52M	0.55%	Timeline
NTCTNETSCOUT SYS INC	400,000	$9.34M	0.54%	Timeline
UBSIUNITED BANKSHARES INC WEST V	351,000	$9.28M	0.54%	Timeline
IBERIABANK CORPIBERIABANK CORP	167,600	$8.98M	0.52%
MMM3M CO	81,389	$8.9M	0.52%	Timeline
WMWASTE MGMT INC DEL	219,242	$8.84M	0.51%	Timeline
MCDMCDONALDS CORP	87,008	$8.61M	0.5%	Timeline
PPGPPG INDS INC	58,700	$8.59M	0.5%	Timeline
The Jones Group IncThe Jones Group Inc	625,000	$8.59M	0.5%
CHDCHURCH & DWIGHT CO INC	138,600	$8.55M	0.5%	Timeline
COPCONOCOPHILLIPS	140,912	$8.53M	0.49%	Timeline
VZVERIZON COMMUNICATIONS INC	168,275	$8.47M	0.49%	Timeline
GBCIGLACIER BANCORP INC NEW	380,000	$8.43M	0.49%	Timeline
KIMKIMCO REALTY CORP	387,215	$8.3M	0.48%	Timeline
NVONOVO-NORDISK A S	53,450	$8.28M	0.48%	Timeline
JPMJPMORGAN CHASE & CO	155,611	$8.21M	0.48%	Timeline
CVXCHEVRON CORPORATION	69,295	$8.2M	0.48%	Timeline
ABBVABBVIE INC	190,271	$7.87M	0.46%	Timeline
AMPAMERIPRISE FINL INC	95,500	$7.72M	0.45%	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	81,580	$7.58M	0.44%
CATCATERPILLAR INC	91,181	$7.52M	0.44%	Timeline
DEDEERE & CO	91,500	$7.43M	0.43%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	87,670	$7.42M	0.43%	Timeline
CVSCVS HEALTH CORP	125,935	$7.2M	0.42%	Timeline
SPGSIMON PPTY GROUP INC NEW	44,813	$7.08M	0.41%	Timeline
UNPUNION PAC CORP	44,945	$6.93M	0.4%	Timeline
PSXPHILLIPS 66	115,996	$6.83M	0.4%	Timeline
PRUPRUDENTIAL FINL INC	93,130	$6.8M	0.39%	Timeline
HONHONEYWELL INTL INC	85,500	$6.78M	0.39%	Timeline
EMREMERSON ELEC CO	123,648	$6.74M	0.39%	Timeline
DLRDIGITAL RLTY TR INC	110,335	$6.73M	0.39%	Timeline
ENSCO PLCENSCO PLC	115,185	$6.7M	0.39%
OXYOCCIDENTAL PETE CORP	74,160	$6.62M	0.38%	Timeline
PNCPNC FINL SVCS GROUP INC	85,525	$6.24M	0.36%	Timeline
FCXFREEPORT MCMORAN INC	221,009	$6.1M	0.35%	Timeline
TOTALENERGIES SETOTALENERGIES SE	122,910	$5.99M	0.35%
RPMRPM INTL INC	186,321	$5.95M	0.35%	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	152,100	$5.92M	0.34%	Timeline
PEPPEPSICO INC	71,952	$5.88M	0.34%	Timeline
ABTABBOTT LABORATORIES	167,546	$5.84M	0.34%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	141,635	$5.84M	0.34%	Timeline
ORCLORACLE CORP	176,438	$5.42M	0.31%	Timeline
PGPROCTER & GAMBLE CO	69,654	$5.36M	0.31%	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	74,740	$5.3M	0.31%
LLYELI LILLY & CO	107,924	$5.3M	0.31%	Timeline
Dow Chemical CompanyDow Chemical Company	159,981	$5.15M	0.3%
AAPLAPPLE INC	12,951	$5.13M	0.3%	Timeline
DRIDARDEN RESTAURANTS INC	100,160	$5.06M	0.29%	Timeline
METMETLIFE INC	105,198	$4.81M	0.28%	Timeline
AMGNAMGEN INC	48,786	$4.81M	0.28%	Timeline
MMACYS INC	98,600	$4.73M	0.27%	Timeline
BDXBECTON DICKINSON & CO	47,840	$4.73M	0.27%	Timeline
WPCWP CAREY INC	70,300	$4.65M	0.27%	Timeline
TAT&T INC	130,966	$4.64M	0.27%	Timeline
FISVFISERV INC	52,620	$4.6M	0.27%	Timeline
NSCNORFOLK SOUTHN CORP	61,500	$4.47M	0.26%	Timeline
WELLTOWER INCWELLTOWER INC	65,950	$4.42M	0.26%
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	128,686	$4.34M	0.25%
DEODIAGEO PLC	37,715	$4.33M	0.25%	Timeline
ACTAVIS INCACTAVIS INC	34,240	$4.32M	0.25%
EPPISHARES INC	99,400	$4.28M	0.25%	Timeline
TGTTARGET CORP	59,945	$4.13M	0.24%	Timeline
MYLAN INCMYLAN INC	132,500	$4.11M	0.24%
NEENEXTERA ENERGY INC	50,230	$4.09M	0.24%	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	163,190	$4.05M	0.23%
WFCWELLS FARGO & CO	97,780	$4.04M	0.23%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	51,960	$3.89M	0.23%	Timeline
HALHALLIBURTON CO	93,165	$3.89M	0.23%	Timeline
PFEPFIZER INC	136,626	$3.83M	0.22%	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	91,600	$3.72M	0.22%
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	270,000	$3.7M	0.21%
CSXCSX CORP	156,537	$3.63M	0.21%	Timeline
GoogleGoogle	4,080	$3.59M	0.21%
WDFCWD 40 CO	63,350	$3.45M	0.2%	Timeline
SYYSYSCO CORP	100,250	$3.42M	0.2%	Timeline
COFCAPITAL ONE FINL CORP	54,165	$3.4M	0.2%	Timeline
EGPEASTGROUP PPTYS INC	60,000	$3.38M	0.2%	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	63,333	$3.33M	0.19%
FAMILY DLR STORES INCFAMILY DLR STORES INC	53,150	$3.31M	0.19%
USBUS BANCORP	91,105	$3.29M	0.19%	Timeline
INTCINTEL CORP	135,667	$3.29M	0.19%	Timeline
DUKDUKE ENERGY CORP NEW	47,297	$3.19M	0.19%	Timeline
RLJRLJ LODGING TR	141,900	$3.19M	0.19%	Timeline
UGIUGI CORP NEW	81,300	$3.18M	0.18%	Timeline
GPCGENUINE PARTS CO	40,360	$3.15M	0.18%	Timeline
CPBTHE CAMPBELLS COMPANY	70,300	$3.15M	0.18%	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	95,366	$3.14M	0.18%
WHITING PETE CORP NEWWHITING PETE CORP NEW	67,970	$3.13M	0.18%
FFORD MTR CO	202,325	$3.13M	0.18%	Timeline
VTRVENTAS INC	44,933	$3.12M	0.18%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	46,165	$3.06M	0.18%	Timeline
UDRUDR INC	115,477	$2.94M	0.17%	Timeline
MRKMERCK & CO INC	62,464	$2.9M	0.17%	Timeline
EEMISHARES TR	74,075	$2.85M	0.17%	Timeline
PHPARKER-HANNIFIN CORP	29,900	$2.85M	0.17%	Timeline
TORCHMARK CORPTORCHMARK CORP	42,425	$2.76M	0.16%
DDOMINION ENERGY INC	48,225	$2.74M	0.16%	Timeline
FDXFEDEX CORP	27,420	$2.7M	0.16%	Timeline
DIRECTVDIRECTV	43,400	$2.67M	0.16%
PMPHILIP MORRIS INTL INC	30,510	$2.64M	0.15%	Timeline
HARRIS CORP INCHARRIS CORP INC	53,550	$2.64M	0.15%
RAYTHEON CORAYTHEON CO	39,151	$2.59M	0.15%
SLBSLB LIMITED	35,014	$2.51M	0.15%	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	67,025	$2.48M	0.14%
RCLROYAL CARIBBEAN GROUP	73,995	$2.47M	0.14%	Timeline
MOALTRIA GROUP INC	70,160	$2.46M	0.14%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	37,300	$2.45M	0.14%	Timeline
TRVTRAVELERS COMPANIES INC	30,025	$2.4M	0.14%	Timeline
MACMACERICH CO	38,832	$2.37M	0.14%	Timeline
VMRKVIVMARK RESIDENTIAL	40,200	$2.33M	0.14%	Timeline
CPTCAMDEN PPTY TR	32,400	$2.24M	0.13%	Timeline
CUBECUBESMART	140,000	$2.24M	0.13%	Timeline
MKCMCCORMICK & CO INC	31,500	$2.22M	0.13%	Timeline
AKRACADIA RLTY TR	87,500	$2.16M	0.13%	Timeline
NNNNNN REIT INC	61,900	$2.13M	0.12%	Timeline
DDR CORPDDR CORP	126,264	$2.1M	0.12%
GLIMCHER RLTY TRGLIMCHER RLTY TR	185,000	$2.02M	0.12%
SKTTANGER INC	60,000	$2.01M	0.12%	Timeline
Pentair IncPentair Inc	34,589	$2M	0.12%
FRFIRST INDL RLTY TR INC	130,000	$1.97M	0.11%	Timeline
ALLALLSTATE CORP	40,075	$1.93M	0.11%	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	95,000	$1.89M	0.11%
VWOVANGUARD INTL EQUITY INDEX F	47,800	$1.85M	0.11%	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	17,500	$1.81M	0.11%
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	27,000	$1.75M	0.1%
AGRIUM INCAGRIUM INC	20,000	$1.74M	0.1%
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	72,000	$1.74M	0.1%
AFLAFLAC INC	29,750	$1.73M	0.1%	Timeline
ITWILLINOIS TOOL WKS INC	24,701	$1.71M	0.1%	Timeline
HDHOME DEPOT INC	21,450	$1.66M	0.1%	Timeline
CENTURYLINK INCCENTURYLINK INC	47,009	$1.66M	0.1%
MARMARRIOTT INTL INC NEW	40,000	$1.61M	0.09%	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	18,725	$1.6M	0.09%
NJRNEW JERSEY RES CORP	38,250	$1.59M	0.09%	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	131,414	$1.59M	0.09%	Timeline
BKHBLACK HILLS CORP	32,450	$1.58M	0.09%	Timeline
OHIOMEGA HEALTHCARE INVS INC	50,000	$1.55M	0.09%	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	150,000	$1.53M	0.09%
TAUBMAN CTRS INCTAUBMAN CTRS INC	20,000	$1.5M	0.09%
POST PPTYS INCPOST PPTYS INC	30,000	$1.49M	0.09%
DISDISNEY WALT CO	23,501	$1.48M	0.09%	Timeline
PPLPPL CORP	48,750	$1.48M	0.09%	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	55,800	$1.42M	0.08%
KOCOCA COLA CO	35,402	$1.42M	0.08%	Timeline
NOBLE CORPNOBLE CORP	37,330	$1.4M	0.08%
BDNBRANDYWINE RLTY TR	103,500	$1.4M	0.08%	Timeline
RYNRAYONIER INC	25,000	$1.39M	0.08%	Timeline
CFCF INDUSTRIES HOLD	7,905	$1.36M	0.08%	Timeline
AVBAVALONBAY CMNTYS INC	10,000	$1.35M	0.08%	Timeline
MOSMOSAIC CO	24,625	$1.32M	0.08%	Timeline
MDLZMONDELEZ INTL INC	44,740	$1.28M	0.07%	Timeline
EWBCEAST WEST BANCORP INC	46,000	$1.26M	0.07%	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	12,000	$1.21M	0.07%
CONTINENTAL RES INCCONTINENTAL RES INC	14,000	$1.21M	0.07%
EQUITY ONEEQUITY ONE	50,000	$1.13M	0.07%
AIRGAS INCAIRGAS INC	11,650	$1.11M	0.06%
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	45,000	$1.11M	0.06%
HCP INCHCP INC	24,300	$1.1M	0.06%
KSSKOHLS CORP	21,500	$1.09M	0.06%	Timeline
APACHE CORPAPACHE CORP	12,946	$1.08M	0.06%
FRCBFIRST REP BK SAN FRANCISCO CAL	28,000	$1.08M	0.06%	Timeline
WLKWESTLAKE CORPORATION	11,000	$1.06M	0.06%	Timeline
SJMSMUCKER J M CO	10,009	$1.03M	0.06%	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	14,725	$1.01M	0.06%
Broadcom IncBroadcom Inc	27,050	$1.01M	0.06%
AXPAMERICAN EXPRESS CO	13,350	$998K	0.06%	Timeline
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	175,000	$987K	0.06%
NEMNEWMONT CORP	32,350	$969K	0.06%	Timeline
PRAXAIR INCPRAXAIR INC	8,345	$961K	0.06%
RVTYREVVITY INC	29,000	$942K	0.05%	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	23,525	$937K	0.05%
MET-PRO CORPMET-PRO CORP	69,037	$928K	0.05%
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	50,275	$925K	0.05%
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	16,010	$894K	0.05%
SEADRILL ORDSEADRILL ORD	21,800	$888K	0.05%
TRNTRINITY INDS INC	23,000	$884K	0.05%	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	75,000	$859K	0.05%
WGL HLDGS INCWGL HLDGS INC	19,800	$856K	0.05%
CSCOCISCO SYS INC	34,954	$851K	0.05%	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	13,085	$835K	0.05%
MEREDITH CORPMEREDITH CORP	17,350	$828K	0.05%
BAXBAXTER INTL INC	11,800	$817K	0.05%	Timeline
WCCWESCO INTL INC	12,000	$816K	0.05%	Timeline
LMTLOCKHEED MARTIN CORP	7,450	$808K	0.05%	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	13,000	$795K	0.05%
RHPRYMAN HOSPITALITY PPTYS INC	20,000	$780K	0.05%	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	11,100	$764K	0.04%
NTAPNETAPP INC	20,000	$756K	0.04%	Timeline
DGXQUEST DIAGNOSTICS INC	11,798	$715K	0.04%	Timeline
RGCORGC RES INC	35,216	$713K	0.04%	Timeline
PAYXPAYCHEX INC	19,350	$706K	0.04%	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	15,000	$689K	0.04%
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	13,355	$667K	0.04%
NYSE EURONEXTNYSE EURONEXT	15,700	$650K	0.04%
HRLHORMEL FOODS CORP	16,500	$637K	0.04%	Timeline
CH ENERGY GROUP INCCH ENERGY GROUP INC	9,800	$637K	0.04%
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	6,250	$626K	0.04%
GISGENERAL MILLS INC	12,800	$621K	0.04%	Timeline
MURMURPHY OIL CORP	9,975	$607K	0.04%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,900	$585K	0.03%	Timeline
MARATHON OIL CORPMARATHON OIL CORP	16,500	$571K	0.03%
DVNDEVON ENERGY CORP NEW	10,966	$569K	0.03%	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	6,450	$554K	0.03%
CAGCONAGRA BRANDS INC	15,600	$545K	0.03%	Timeline
HESS CORPHESS CORP	8,200	$545K	0.03%
FXIISHARES TR	16,000	$520K	0.03%	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	7,350	$516K	0.03%
QCOMQUALCOMM INC	8,395	$513K	0.03%	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	9,650	$502K	0.03%
UHTUNIVERSAL HEALTH RLTY INCOME	11,300	$487K	0.03%	Timeline
DGICADONEGAL GROUP INC	33,694	$471K	0.03%	Timeline
MPCMARATHON PETE CORP	6,500	$462K	0.03%	Timeline
AEGION CORPAEGION CORP	20,150	$454K	0.03%
GLWCORNING INC	30,900	$440K	0.03%	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	7,027	$434K	0.03%
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	4,950	$423K	0.02%
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	9,050	$421K	0.02%
ENERGEN CORPENERGEN CORP	8,000	$418K	0.02%
KKELLANOVA	6,344	$407K	0.02%	Timeline
WHRWHIRLPOOL CORP	3,550	$406K	0.02%	Timeline
GDGENERAL DYNAMICS CORP	4,925	$386K	0.02%	Timeline
DOVDOVER CORP	4,975	$386K	0.02%	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	14,525	$382K	0.02%
CLCOLGATE PALMOLIVE CO	6,402	$367K	0.02%	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	11,900	$359K	0.02%
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	26,000	$354K	0.02%
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	6,350	$353K	0.02%
MAAMID-AMER APT CMNTYS INC	5,000	$339K	0.02%	Timeline
ALLERGAN INCALLERGAN INC	4,000	$337K	0.02%
E M C CORP MASSE M C CORP MASS	14,000	$331K	0.02%
DNPDNP SELECT INCOME FD INC	33,400	$328K	0.02%	Timeline
HRBBLOCK H & R INC	10,850	$301K	0.02%	Timeline
RIGTRANSOCEAN LTD	6,239	$299K	0.02%	Timeline
ADMARCHER DANIELS MIDLAND CO	8,600	$292K	0.02%	Timeline
AEPAMERICAN ELEC PWR CO INC	6,200	$278K	0.02%	Timeline
XELXCEL ENERGY INC	9,500	$269K	0.02%	Timeline
HSYHERSHEY CO	2,700	$241K	0.01%	Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	17,000	$233K	0.01%
TDTORONTO DOMINION BK ONT	2,878	$231K	0.01%	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,382	$228K	0.01%	Timeline
ISHARESISHARES	20,300	$228K	0.01%
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	8,500	$218K	0.01%
VXUSVANGUARD STAR FDS	4,700	$215K	0.01%	Timeline
COACH INCCOACH INC	3,650	$208K	0.01%
VLOVALERO ENERGY CORP	5,850	$203K	0.01%	Timeline
GWWWW GRAINGER INC	800	$202K	0.01%	Timeline
BHPBHP BILLITON LIMITED	3,500	$202K	0.01%	Timeline
ENERPLUS CORPENERPLUS CORP	10,850	$160K	0.01%
MUFGMITSUBISHI UFJ FINANCIAL GRO	20,000	$124K	0.01%	Timeline
COAST DISTR SYSCOAST DISTR SYS	13,000	$45K	<0.01%

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000763910-13-000004	base		2013-07-30	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000763910-13-000004	Quarter ended 2013-06-30	2013-07-30	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC