STRATTON MANAGEMENT CO

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

STRATTON MANAGEMENT CO reported $2,176,010,000 across 338 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-13. Its ten largest share positions make up 16.34% of the portfolio.

Filed 2014-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0000763910-14-000002

Period: 2014-03-31
Reported value: $2.18B
Holdings: 338
Top 10 weight: 16.34%
New: 4
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVOadded	+205,900	$9.4M
TRNadded	+100,485	$7.24M
VZadded	+92,396	$4.4M
SWKSadded	+111,891	$4.2M
CHICAGO BRIDGE & IRON CO NVadded	+39,675	$3.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AARONS INCreduced	-288,040	-$8.71M
URIreduced	-35,169	-$3.34M
AAPLreduced	-6,074	-$3.26M
FISVreduced	-56,104	-$3.18M
The Jones Group Incexited	-202,715	-$3.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0000763910-14-000002, largest first. % of portfolio is the value over $2,176,010,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
URIUNITED RENTALS INC	496,014	$47.1M	2.16%	-35,169	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	486,975	$42.4M	1.95%	+39,675
MTZMASTEC INC	903,380	$39.2M	1.8%	0	Timeline
ENSENERSYS	521,775	$36.2M	1.66%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	164,516	$32.9M	1.51%	+860	Timeline
BDCBELDEN INC	466,700	$32.5M	1.49%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	251,050	$32.3M	1.49%	-4,000
POLYONE CORPPOLYONE CORP	874,940	$32.1M	1.47%	0
PAREXEL INTL CORPPAREXEL INTL CORP	572,630	$31M	1.42%	0
JARDEN CORPJARDEN CORP	497,327	$29.8M	1.37%	0
SBNYSIGNATURE BANK	236,050	$29.6M	1.36%	0	Timeline
TRNTRINITY INDS INC	401,615	$28.9M	1.33%	+100,485	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	635,000	$28M	1.29%	0	Timeline
PTCPTC INC	763,155	$27M	1.24%	0	Timeline
ANIXTER INTL INCANIXTER INTL INC	262,925	$26.7M	1.23%	0
MOG-AMOOG INC	382,500	$25.1M	1.15%	0	Timeline
GNRCGENERAC HLDGS INC	422,835	$24.9M	1.15%	+44,335	Timeline
CRANE COCRANE CO	339,725	$24.2M	1.11%	0
SL GREEN REALTY CORPSL GREEN REALTY CORP	221,875	$22.3M	1.03%	0
CABELAS INCCABELAS INC	336,942	$22.1M	1.01%	0
CASYCASEYS GEN STORES INC	325,700	$22M	1.01%	0	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	405,910	$21.7M	1%	0
OSKOSHKOSH CORP	363,750	$21.4M	0.98%	0	Timeline
EATBRINKER INTL INC	396,855	$20.8M	0.96%	0	Timeline
SLGNSILGAN HLDGS INC	419,925	$20.8M	0.96%	0	Timeline
NTCTNETSCOUT SYS INC	502,425	$18.9M	0.87%	0	Timeline
CTRACOTERRA ENERGY INC	554,070	$18.8M	0.86%	0	Timeline
UPSUNITED PARCEL SVCS INC	192,170	$18.7M	0.86%	0	Timeline
HIWHIGHWOODS PPTYS INC	474,114	$18.2M	0.84%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,420,430	$18.2M	0.83%	0	Timeline
ACTUANT CORPACTUANT CORP	521,275	$17.8M	0.82%	0
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	271,225	$17.2M	0.79%	0
ANN INCANN INC	411,248	$17.1M	0.78%	0
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	432,875	$16.7M	0.77%	0
CARDTRONICS INCCARDTRONICS INC	428,605	$16.7M	0.77%	0
SWXSOUTHWEST GAS HLDGS INC	301,335	$16.1M	0.74%	0	Timeline
IBERIABANK CORPIBERIABANK CORP	226,705	$15.9M	0.73%	0
WTFCWINTRUST FINL CORP	323,525	$15.7M	0.72%	0	Timeline
ETNEATON CORP PLC	209,528	$15.7M	0.72%	+6,625	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	393,385	$15.3M	0.71%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	79,602	$15.3M	0.7%	+7,563	Timeline
GENERAL ELEC COGENERAL ELEC CO	590,286	$15.3M	0.7%	-5,245
APDAIR PRODUCTS AND CHEMICALS I	128,034	$15.2M	0.7%	-300	Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	336,890	$15M	0.69%	0
RF MICRODEVICES INCRF MICRODEVICES INC	1,806,110	$14.2M	0.65%	0
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	1,166,640	$14.2M	0.65%	0
CACICACI INTL INC	191,900	$14.2M	0.65%	0	Timeline
ONON SEMICONDUCTOR CORP	1,497,805	$14.1M	0.65%	0	Timeline
AVAAVISTA CORP	458,086	$14M	0.65%	0	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	902,410	$14M	0.64%	0
EL PASO ELECTRIC COEL PASO ELECTRIC CO	388,031	$13.9M	0.64%	0
KMBKIMBERLY-CLARK CORP	124,609	$13.7M	0.63%	-450	Timeline
MSFTMICROSOFT CORP	332,630	$13.6M	0.63%	+75	Timeline
UNS ENERGY CORPUNS ENERGY CORP	226,350	$13.6M	0.62%	0
NWBINORTHWEST BANCSHARES INC	927,426	$13.5M	0.62%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	81,571	$13.4M	0.61%	+650	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	716,896	$13.4M	0.61%	0
VZVERIZON COMMUNICATIONS INC	280,856	$13.4M	0.61%	+92,396	Timeline
MB FINANCIAL INCMB FINANCIAL INC	428,525	$13.3M	0.61%	0
HOME PROPERTIES INCHOME PROPERTIES INC	217,725	$13.1M	0.6%	0
WBSWEBSTER FINL CORP	412,555	$12.8M	0.59%	0	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	415,458	$12.8M	0.59%	0
JNJJOHNSON & JOHNSON	127,462	$12.5M	0.58%	-120	Timeline
XOMEXXON MOBIL CORP	126,635	$12.4M	0.57%	-350	Timeline
VFCV F CORP	198,757	$12.3M	0.57%	-2,963	Timeline
NVONOVO-NORDISK A S	260,250	$11.9M	0.55%	+205,900	Timeline
SIGISELECTIVE INS GROUP INC	507,475	$11.8M	0.54%	0	Timeline
PORPORTLAND GEN ELEC CO	365,075	$11.8M	0.54%	0	Timeline
COPCONOCOPHILLIPS	163,573	$11.5M	0.53%	-1,600	Timeline
GBCIGLACIER BANCORP INC NEW	381,750	$11.1M	0.51%	0	Timeline
CATCATERPILLAR INC	108,949	$10.8M	0.5%	-103	Timeline
UBSIUNITED BANKSHARES INC WEST V	352,575	$10.8M	0.5%	0	Timeline
ABBVABBVIE INC	209,804	$10.8M	0.5%	+3,361	Timeline
BMYBRISTOL-MYERS SQUIBB CO	207,538	$10.8M	0.5%	-1,520	Timeline
PSXPHILLIPS 66	138,889	$10.7M	0.49%	+2,684	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	87,701	$10.2M	0.47%	+1,115
MMM3M CO	75,523	$10.2M	0.47%	-150	Timeline
Dow Chemical CompanyDow Chemical Company	209,223	$10.2M	0.47%	+387
ACNACCENTURE PLC IRELAND	125,580	$10M	0.46%	-1,600	Timeline
PPGPPG INDS INC	51,000	$9.87M	0.45%	-1,700	Timeline
WMWASTE MGMT INC DEL	233,861	$9.84M	0.45%	+100	Timeline
CVSCVS HEALTH CORP	129,516	$9.7M	0.45%	+34	Timeline
CHDCHURCH & DWIGHT CO INC	138,050	$9.54M	0.44%	-1,550	Timeline
MCDMCDONALDS CORP	96,816	$9.49M	0.44%	-100	Timeline
HONHONEYWELL INTL INC	101,531	$9.42M	0.43%	+10,662	Timeline
CMPCOMPASS MINERALS INTL INC	113,525	$9.37M	0.43%	0	Timeline
JPMJPMORGAN CHASE & CO	150,723	$9.15M	0.42%	+1,503	Timeline
AMPAMERIPRISE FINL INC	82,702	$9.1M	0.42%	-4,000	Timeline
OXYOCCIDENTAL PETE CORP	93,310	$8.89M	0.41%	+1,025	Timeline
CVXCHEVRON CORPORATION	73,440	$8.73M	0.4%	+100	Timeline
PRUPRUDENTIAL FINL INC	99,973	$8.46M	0.39%	+214	Timeline
PNCPNC FINL SVCS GROUP INC	95,175	$8.28M	0.38%	0	Timeline
FCXFREEPORT MCMORAN INC	246,054	$8.14M	0.37%	-17,895	Timeline
EMREMERSON ELEC CO	121,698	$8.13M	0.37%	-2,700	Timeline
ENSCO PLCENSCO PLC	149,677	$7.9M	0.36%	+7,657
RPMRPM INTL INC	187,916	$7.86M	0.36%	-300	Timeline
ORCLORACLE CORP	190,514	$7.79M	0.36%	+3,578	Timeline
DLRDIGITAL RLTY TR INC	145,261	$7.71M	0.35%	+18,101	Timeline
ABTABBOTT LABORATORIES	183,908	$7.08M	0.33%	-400	Timeline
FFORD MTR CO	453,476	$7.07M	0.33%	+18,898	Timeline
METMETLIFE INC	131,669	$6.95M	0.32%	+19,737	Timeline
UNPUNION PAC CORP	36,299	$6.81M	0.31%	+494	Timeline
TOTALENERGIES SETOTALENERGIES SE	100,314	$6.58M	0.3%	-4,570
NSCNORFOLK SOUTHN CORP	67,500	$6.56M	0.3%	-50	Timeline
MYLAN INCMYLAN INC	132,553	$6.47M	0.3%	-6,453
AWKAMERICAN WTR WKS CO INC NEW	141,560	$6.43M	0.3%	0	Timeline
PEPPEPSICO INC	76,814	$6.41M	0.29%	-600	Timeline
LLYELI LILLY & CO	108,424	$6.38M	0.29%	+175	Timeline
QCOMQUALCOMM INC	78,398	$6.18M	0.28%	+20,583	Timeline
DEDEERE & CO	68,045	$6.18M	0.28%	-30,753	Timeline
AMGNAMGEN INC	49,740	$6.13M	0.28%	+215	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	50,940	$6.12M	0.28%	-8,485	Timeline
MRKMERCK & CO INC	107,499	$6.1M	0.28%	+15,041	Timeline
HALHALLIBURTON CO	101,910	$6M	0.28%	-1,040	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	161,025	$5.91M	0.27%	+4,500	Timeline
EPPISHARES INC	122,350	$5.88M	0.27%	+4,200	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	220,628	$5.88M	0.27%	+10,768
BDXBECTON DICKINSON & CO	49,340	$5.78M	0.27%	-600	Timeline
TRVTRAVELERS COMPANIES INC	66,922	$5.7M	0.26%	+3,572	Timeline
MMACYS INC	95,353	$5.65M	0.26%	+1,382	Timeline
ACTAVIS PLCACTAVIS PLC	26,367	$5.43M	0.25%	-8,045
SWKSSKYWORKS SOLUTIONS INC	142,891	$5.36M	0.25%	+111,891	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	60,095	$5.34M	0.25%	+1,191	Timeline
AAPLAPPLE INC	9,870	$5.3M	0.24%	-6,074	Timeline
PGPROCTER & GAMBLE CO	65,287	$5.26M	0.24%	-100	Timeline
SWKSTANLEY BLACK & DECKER INC	63,048	$5.12M	0.24%	+11,168	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	54,069	$5.11M	0.24%	+1,983	Timeline
KIMKIMCO REALTY CORP	231,675	$5.07M	0.23%	-105,750	Timeline
WFCWELLS FARGO & CO	100,275	$4.99M	0.23%	+877	Timeline
NEENEXTERA ENERGY INC	51,963	$4.97M	0.23%	-550	Timeline
CSXCSX CORP	171,157	$4.96M	0.23%	-600	Timeline
TAT&T INC	141,350	$4.96M	0.23%	-1,813	Timeline
AARONS INCAARONS INC	163,310	$4.94M	0.23%	-288,040
RCLROYAL CARIBBEAN GROUP	89,202	$4.87M	0.22%	+4,680	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	71,633	$4.81M	0.22%	+100
DEODIAGEO PLC	38,536	$4.8M	0.22%	0	Timeline
WDFCWD 40 CO	61,100	$4.74M	0.22%	-50	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	272,275	$4.65M	0.21%	0
WPCWP CAREY INC	76,580	$4.6M	0.21%	+1,510	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	61,003	$4.58M	0.21%	+5,219
VWOVANGUARD INTL EQUITY INDEX F	109,269	$4.43M	0.2%	+976	Timeline
UGIUGI CORP NEW	95,050	$4.33M	0.2%	-1,200	Timeline
COFCAPITAL ONE FINL CORP	56,040	$4.32M	0.2%	-127	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	101,566	$4.31M	0.2%	+1,600
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	121,686	$4.31M	0.2%	0
EEMISHARES TR	104,179	$4.27M	0.2%	-6,800	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	61,969	$4.26M	0.2%	+1,003
DVNDEVON ENERGY CORP NEW	62,105	$4.16M	0.19%	+2,731	Timeline
PFEPFIZER INC	127,863	$4.11M	0.19%	-1,200	Timeline
USBUS BANCORP	94,855	$4.07M	0.19%	+210	Timeline
INTCINTEL CORP	152,934	$3.95M	0.18%	-2,300	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	54,630	$3.79M	0.17%	+2,012
DRIDARDEN RESTAURANTS INC	74,360	$3.77M	0.17%	-10,875	Timeline
EGPEASTGROUP PPTYS INC	60,000	$3.77M	0.17%	0	Timeline
DDOMINION ENERGY INC	52,865	$3.75M	0.17%	-350	Timeline
PHPARKER-HANNIFIN CORP	30,445	$3.65M	0.17%	0	Timeline
AGRIUM INCAGRIUM INC	37,350	$3.64M	0.17%	0
HARRIS CORP INCHARRIS CORP INC	49,325	$3.61M	0.17%	-2,125
FAMILY DLR STORES INCFAMILY DLR STORES INC	62,200	$3.61M	0.17%	-1,000
RAYTHEON CORAYTHEON CO	36,426	$3.6M	0.17%	-200
FDXFEDEX CORP	26,829	$3.56M	0.16%	-250	Timeline
TORCHMARK CORPTORCHMARK CORP	44,775	$3.52M	0.16%	0
DUKDUKE ENERGY CORP NEW	49,291	$3.51M	0.16%	-1,020	Timeline
SLBSLB LIMITED	36,014	$3.51M	0.16%	0	Timeline
GPCGENUINE PARTS CO	38,960	$3.38M	0.16%	0	Timeline
WELLTOWER INCWELLTOWER INC	53,550	$3.19M	0.15%	-7,250
CPBTHE CAMPBELLS COMPANY	70,300	$3.15M	0.14%	0	Timeline
RLJRLJ LODGING TR	116,900	$3.13M	0.14%	0	Timeline
NTAPNETAPP INC	84,367	$3.11M	0.14%	+1,965	Timeline
UDRUDR INC	116,677	$3.01M	0.14%	0	Timeline
Pentair IncPentair Inc	37,670	$2.99M	0.14%	-698
MACMACERICH CO	46,832	$2.92M	0.13%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	39,350	$2.85M	0.13%	0	Timeline
MOALTRIA GROUP INC	76,000	$2.85M	0.13%	-260	Timeline
AIRGAS INCAIRGAS INC	26,500	$2.82M	0.13%	0
PMPHILIP MORRIS INTL INC	34,035	$2.79M	0.13%	+100	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	74,000	$2.76M	0.13%	0
SYYSYSCO CORP	72,100	$2.6M	0.12%	-40,700	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	115,000	$2.53M	0.12%	0
FRFIRST INDL RLTY TR INC	130,000	$2.51M	0.12%	0	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	66,445	$2.46M	0.11%	0
FISVFISERV INC	41,842	$2.37M	0.11%	-56,104	Timeline
VMRKVIVMARK RESIDENTIAL	40,200	$2.33M	0.11%	0	Timeline
AKRACADIA RLTY TR	87,500	$2.31M	0.11%	0	Timeline
MKCMCCORMICK & CO INC	31,500	$2.26M	0.1%	-300	Timeline
MARMARRIOTT INTL INC NEW	40,000	$2.24M	0.1%	0	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	18,825	$2.22M	0.1%	0
CPTCAMDEN PPTY TR	32,400	$2.18M	0.1%	0	Timeline
MOSMOSAIC CO	43,100	$2.15M	0.1%	0	Timeline
NNNNNN REIT INC	62,700	$2.15M	0.1%	0	Timeline
ALLALLSTATE CORP	37,275	$2.11M	0.1%	-200	Timeline
SKTTANGER INC	60,000	$2.1M	0.1%	0	Timeline
AFLAFLAC INC	33,025	$2.08M	0.1%	0	Timeline
DDR CORPDDR CORP	126,264	$2.08M	0.1%	0
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	17,500	$2.01M	0.09%	0
DISDISNEY WALT CO	24,851	$1.99M	0.09%	+250	Timeline
BDNBRANDYWINE RLTY TR	137,200	$1.98M	0.09%	0	Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	27,000	$1.98M	0.09%	0
ITWILLINOIS TOOL WKS INC	24,368	$1.98M	0.09%	0	Timeline
NJRNEW JERSEY RES CORP	38,250	$1.91M	0.09%	0	Timeline
HDHOME DEPOT INC	23,750	$1.88M	0.09%	-72	Timeline
Broadcom IncBroadcom Inc	29,125	$1.88M	0.09%	-500
VTRVENTAS INC	30,933	$1.87M	0.09%	-7,000	Timeline
GLIMCHER RLTY TRGLIMCHER RLTY TR	185,000	$1.86M	0.09%	0
ESSESSEX PPTY TR INC	10,775	$1.83M	0.08%	+275	Timeline
TSCOTRACTOR SUPPLY CO	25,900	$1.83M	0.08%	0	Timeline
CFCF INDUSTRIES HOLD	6,955	$1.81M	0.08%	-525	Timeline
NOBLE CORP PLCNOBLE CORP PLC	55,330	$1.81M	0.08%	+2,300
FXIISHARES TR	50,500	$1.81M	0.08%	0	Timeline
BKHBLACK HILLS CORP	30,300	$1.75M	0.08%	0	Timeline
CAGCONAGRA BRANDS INC	54,325	$1.69M	0.08%	+1,700	Timeline
TGTTARGET CORP	27,830	$1.68M	0.08%	-2,575	Timeline
VVVANGUARD INDEX FDS	19,535	$1.68M	0.08%	0	Timeline
EWBCEAST WEST BANCORP INC	46,000	$1.68M	0.08%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	50,000	$1.68M	0.08%	0	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	65,000	$1.67M	0.08%	+30,000
BAXBAXTER INTL INC	22,145	$1.63M	0.07%	+6,575	Timeline
PPLPPL CORP	48,974	$1.62M	0.07%	-1,360	Timeline
MDLZMONDELEZ INTL INC	46,640	$1.61M	0.07%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	37,000	$1.57M	0.07%	+12,000	Timeline
CNICANADIAN NATL RY CO	27,800	$1.56M	0.07%	0	Timeline
KSSKOHLS CORP	27,300	$1.55M	0.07%	0	Timeline
CUBECUBESMART	90,000	$1.54M	0.07%	-50,000	Timeline
WLKWESTLAKE CORPORATION	23,300	$1.54M	0.07%	+11,650	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	28,000	$1.51M	0.07%	0	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	150,000	$1.48M	0.07%	0
POST PPTYS INCPOST PPTYS INC	30,000	$1.47M	0.07%	0
KEYKEYCORP	103,000	$1.47M	0.07%	0	Timeline
KOCOCA COLA CO	37,406	$1.45M	0.07%	+5,500	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	45,000	$1.41M	0.06%	0
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	225,000	$1.31M	0.06%	0
CENTURYLINK INCCENTURYLINK INC	39,923	$1.31M	0.06%	-1,097
RVTYREVVITY INC	29,000	$1.31M	0.06%	0	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	10,500	$1.3M	0.06%	-4,000
MARATHON OIL CORPMARATHON OIL CORP	35,750	$1.27M	0.06%	0
HPPHUDSON PAC PPTYS INC	55,000	$1.27M	0.06%	+15,000	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	12,000	$1.21M	0.06%	0
AXPAMERICAN EXPRESS CO	13,300	$1.2M	0.06%	-1,400	Timeline
TDTORONTO DOMINION BK ONT	25,406	$1.19M	0.05%	+17,628	Timeline
LMTLOCKHEED MARTIN CORP	7,300	$1.19M	0.05%	0	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	14,000	$1.19M	0.05%	0
RYNRAYONIER INC	25,000	$1.15M	0.05%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	14,470	$1.13M	0.05%	0
SHOSUNSTONE HOTEL INVS INC NEW	81,414	$1.12M	0.05%	-50,000	Timeline
EQUITY ONEEQUITY ONE	50,000	$1.12M	0.05%	0
SJMSMUCKER J M CO	11,359	$1.1M	0.05%	0	Timeline
AVYAVERY DENNISON CORP	21,000	$1.06M	0.05%	0	Timeline
PRAXAIR INCPRAXAIR INC	8,005	$1.05M	0.05%	0
WCCWESCO INTL INC	12,000	$999K	0.05%	0	Timeline
HCP INCHCP INC	25,250	$979K	0.04%	+75
CECOCECO ENVIRONMENTAL CORP	58,542	$971K	0.04%	0	Timeline
APACHE CORPAPACHE CORP	11,625	$964K	0.04%	-1,100
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	12,885	$941K	0.04%	0
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	16,011	$898K	0.04%	-166
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	50,750	$871K	0.04%	-3,300
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	16,035	$857K	0.04%	+150
PAYXPAYCHEX INC	19,350	$824K	0.04%	0	Timeline
MEREDITH CORPMEREDITH CORP	17,650	$819K	0.04%	+300
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	15,000	$817K	0.04%	0
CSCOCISCO SYS INC	36,336	$814K	0.04%	0	Timeline
HRLHORMEL FOODS CORP	16,500	$813K	0.04%	0	Timeline
EFAISHARES TR	11,910	$800K	0.04%	+575	Timeline
WGL HLDGS INCWGL HLDGS INC	19,800	$793K	0.04%	0
HESS CORPHESS CORP	9,375	$777K	0.04%	0
SEADRILL ORDSEADRILL ORD	21,800	$766K	0.04%	-500
COACH INCCOACH INC	15,275	$759K	0.03%	0
MPCMARATHON PETE CORP	8,690	$756K	0.03%	+260	Timeline
WHRWHIRLPOOL CORP	4,875	$729K	0.03%	+375	Timeline
MURMURPHY OIL CORP	11,475	$721K	0.03%	0	Timeline
NEMNEWMONT CORP	29,500	$691K	0.03%	0	Timeline
RGCORGC RES INC	35,116	$667K	0.03%	-100	Timeline
GISGENERAL MILLS INC	12,740	$660K	0.03%	-4,000	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,100	$652K	0.03%	0	Timeline
ALLERGAN INCALLERGAN INC	5,000	$620K	0.03%	0
DGXQUEST DIAGNOSTICS INC	9,948	$576K	0.03%	-50	Timeline
KWRQUAKER HOUGHTON	7,000	$552K	0.03%	0	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	7,350	$552K	0.03%	0
AEGION CORPAEGION CORP	21,650	$548K	0.03%	0
DGICADONEGAL GROUP INC	37,494	$547K	0.03%	0	Timeline
BHPBHP BILLITON LIMITED	7,800	$529K	0.02%	0	Timeline
VTIVANGUARD INDEX FDS	5,200	$507K	0.02%	+2,800	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	6,700	$495K	0.02%	-25
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	10,050	$490K	0.02%	0
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	16,675	$479K	0.02%	+850
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	27,000	$469K	0.02%	0
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	10,150	$465K	0.02%	+400
VLOVALERO ENERGY CORP	8,610	$457K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	4,125	$449K	0.02%	0	Timeline
DOVDOVER CORP	5,163	$422K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	6,362	$413K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,601	$409K	0.02%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,800	$404K	0.02%	-60
KKELLANOVA	6,344	$398K	0.02%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	7,500	$396K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	9,100	$395K	0.02%	0	Timeline
RIGTRANSOCEAN LTD	9,439	$390K	0.02%	-300	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	3,850	$378K	0.02%	-1,500
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	27,500	$378K	0.02%	0
AEPAMERICAN ELEC PWR CO INC	7,300	$370K	0.02%	+100	Timeline
NVSNOVARTIS AG	4,275	$363K	0.02%	0	Timeline
GLWCORNING INC	17,100	$356K	0.02%	0	Timeline
MAAMID-AMER APT CMNTYS INC	5,180	$354K	0.02%	0	Timeline
CELGENE CORPCELGENE CORP	2,510	$350K	0.02%	+50
HRBBLOCK H & R INC	11,550	$349K	0.02%	0	Timeline
LOWLOWES COS INC	7,050	$345K	0.02%	0	Timeline
DNPDNP SELECT INCOME FD INC	34,400	$337K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	6,200	$324K	0.01%	0	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	2,400	$316K	0.01%	0
VLYVALLEY NATL BANCORP	30,000	$312K	0.01%	-70,000	Timeline
E M C CORP MASSE M C CORP MASS	10,700	$293K	0.01%	-600
XELXCEL ENERGY INC	9,500	$288K	0.01%	0	Timeline
HSYHERSHEY CO	2,700	$282K	0.01%	0	Timeline
ISHARESISHARES	24,745	$280K	0.01%	0
BHBBAR HBR BANKSHARES	7,000	$268K	0.01%	0	Timeline
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	8,500	$263K	0.01%	0
WMTWALMART INC	3,200	$245K	0.01%	-300	Timeline
WASHWASHINGTON TR BANCORP INC	6,480	$243K	0.01%	0	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	4,750	$239K	0.01%	0
TFXTELEFLEX INCORPORATED	2,200	$236K	0.01%	0	Timeline
SOSOUTHERN CO	5,300	$233K	0.01%	+200	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	7,725	$231K	0.01%	-13,950
AON PLCAON PLC	2,719	$229K	0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	1,123	$222K	0.01%	0	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	3,850	$220K	0.01%	0
HPHELMERICH & PAYNE INC	2,000	$215K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	2,900	$211K	0.01%	-200	Timeline
IXORIX CORP	3,000	$211K	0.01%	0	Timeline
LORILLARD INCLORILLARD INC	3,875	$210K	0.01%	new
EPDENTERPRISE PRODS PARTNERS L	3,000	$208K	0.01%	new	Timeline
Chubb CorporationChubb Corporation	2,330	$208K	0.01%	0
SIEGYSIEMENS AG-SPONS ADR	1,535	$207K	0.01%	0	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	5,500	$203K	0.01%	new
GWWWW GRAINGER INC	800	$202K	0.01%	0	Timeline
BACBANK OF AMER CORP	11,124	$191K	0.01%	0	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	13,950	$187K	0.01%	0
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	24,654	$137K	0.01%	0
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,000	$55K	<0.01%	0	Timeline
COAST DISTR SYSCOAST DISTR SYS	13,000	$49K	<0.01%	0

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
The Jones Group IncThe Jones Group Inc	202,715	$3.03M	shares
DIRECTVDIRECTV	42,614	$2.94M	shares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	72,000	$1.78M	shares
GoogleGoogle	550	$616K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	2,200	$208K	shares
TMTOYOTA MOTOR CORP	1,700	$207K	shares
GSGOLDMAN SACHS GROUP INC	1,150	$204K	shares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	2,600	$203K	shares
PUKPRUDENTIAL PLC	4,500	$202K	shares

How Q1 2014 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 0000763910-14-000002	base		2014-05-13	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC