STRATTON MANAGEMENT CO

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

STRATTON MANAGEMENT CO reported $2,408,095,000 across 345 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-12. Its ten largest share positions make up 14.75% of the portfolio.

Filed 2014-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0000763910-14-000005

Period: 2014-06-30
Reported value: $2.41B
Holdings: 345
Top 10 weight: 14.75%
New: 16
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TRNadded	+405,615	$17.7M
RHPadded	+345,040	$16.6M
GLIMCHER RLTY TRadded	+1,200,000	$13M
WORnew	+287,721	$12.4M
NTCTadded	+167,295	$7.42M

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 INCexited	-163,310	-$4.94M
CHICAGO BRIDGE & IRON CO NVreduced	-64,237	-$4.38M
WFCreduced	-73,409	-$3.86M
BED BATH & BEYOND INCreduced	-54,244	-$3.11M
Pentair Incexited	-37,670	-$2.99M

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, Q2 2014

Share positions as resolved from 13F-HR 0000763910-14-000005, largest first. % of portfolio is the value over $2,408,095,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
URIUNITED RENTALS INC	483,782	$50.7M	2.1%	-12,232	Timeline
ENSENERSYS	542,425	$37.3M	1.55%	+20,650	Timeline
POLYONE CORPPOLYONE CORP	874,940	$36.9M	1.53%	0
BDCBELDEN INC	466,700	$36.5M	1.51%	0	Timeline
TRNTRINITY INDS INC	807,230	$35.3M	1.47%	+405,615	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	625,480	$33M	1.37%	+52,850
AMGAFFILIATED MANAGERS GROUP	158,488	$32.6M	1.35%	-6,028	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	449,260	$31.1M	1.29%	+43,350
MTZMASTEC INC	1,004,730	$31M	1.29%	+101,350	Timeline
MOG-AMOOG INC	424,000	$30.9M	1.28%	+41,500	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	256,150	$29.9M	1.24%	+5,100
SBNYSIGNATURE BANK	236,050	$29.8M	1.24%	0	Timeline
NTCTNETSCOUT SYS INC	669,720	$29.7M	1.23%	+167,295	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	702,900	$29.6M	1.23%	+67,900	Timeline
JARDEN CORPJARDEN CORP	497,327	$29.5M	1.23%	0
ANIXTER INTL INCANIXTER INTL INC	291,725	$29.2M	1.21%	+28,800
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	422,738	$28.8M	1.2%	-64,237
PTCPTC INC	733,505	$28.5M	1.18%	-29,650	Timeline
CRANE COCRANE CO	378,075	$28.1M	1.17%	+38,350
GNRCGENERAC HLDGS INC	538,940	$26.3M	1.09%	+116,105	Timeline
CASYCASEYS GEN STORES INC	372,800	$26.2M	1.09%	+47,100	Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	457,000	$26.1M	1.09%	+120,110
SL GREEN REALTY CORPSL GREEN REALTY CORP	221,875	$24.3M	1.01%	0
SLGNSILGAN HLDGS INC	473,525	$24.1M	1%	+53,600	Timeline
HIWHIGHWOODS PPTYS INC	552,814	$23.2M	0.96%	+78,700	Timeline
OSKOSHKOSH CORP	411,450	$22.8M	0.95%	+47,700	Timeline
CABELAS INCCABELAS INC	364,692	$22.8M	0.95%	+27,750
MPTMEDICAL PROPERTIES TRUST INC	1,674,680	$22.2M	0.92%	+254,250	Timeline
EATBRINKER INTL INC	448,555	$21.8M	0.91%	+51,700	Timeline
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	1,382,190	$20.1M	0.84%	+215,550
RF MICRODEVICES INCRF MICRODEVICES INC	2,091,110	$20.1M	0.83%	+285,000
ANN INCANN INC	482,198	$19.8M	0.82%	+70,950
SWXSOUTHWEST GAS HLDGS INC	368,385	$19.4M	0.81%	+67,050	Timeline
UPSUNITED PARCEL SVCS INC	189,020	$19.4M	0.81%	-3,150	Timeline
ACTUANT CORPACTUANT CORP	559,025	$19.3M	0.8%	+37,750
RHPRYMAN HOSPITALITY PPTYS INC	382,040	$18.4M	0.76%	+345,040	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	1,041,160	$18.3M	0.76%	+138,750
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	271,225	$18.2M	0.76%	0
IBERIABANK CORPIBERIABANK CORP	262,055	$18.1M	0.75%	+35,350
EL PASO ELECTRIC COEL PASO ELECTRIC CO	450,681	$18.1M	0.75%	+62,650
AVAAVISTA CORP	533,086	$17.9M	0.74%	+75,000	Timeline
WTFCWINTRUST FINL CORP	375,525	$17.3M	0.72%	+52,000	Timeline
CTRACOTERRA ENERGY INC	495,270	$16.9M	0.7%	-58,800	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	458,935	$16.6M	0.69%	+65,550	Timeline
CARDTRONICS INCCARDTRONICS INC	482,005	$16.4M	0.68%	+53,400
HOME PROPERTIES INCHOME PROPERTIES INC	255,375	$16.3M	0.68%	+37,650
ONON SEMICONDUCTOR CORP	1,758,555	$16.1M	0.67%	+260,750	Timeline
ETNEATON CORP PLC	206,493	$15.9M	0.66%	-3,035	Timeline
CACICACI INTL INC	225,200	$15.8M	0.66%	+33,300	Timeline
APDAIR PRODUCTS AND CHEMICALS I	121,134	$15.6M	0.65%	-6,900	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	465,775	$15.4M	0.64%	+32,900
WBSWEBSTER FINL CORP	487,855	$15.4M	0.64%	+75,300	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	422,058	$15.3M	0.63%	+6,600
UMPQUA HOLDINGSUMPQUA HOLDINGS	846,246	$15.2M	0.63%	+129,350
NWBINORTHWEST BANCSHARES INC	1,112,426	$15.1M	0.63%	+185,000	Timeline
PORPORTLAND GEN ELEC CO	434,025	$15M	0.62%	+68,950	Timeline
GLIMCHER RLTY TRGLIMCHER RLTY TR	1,385,000	$15M	0.62%	+1,200,000
GENERAL ELEC COGENERAL ELEC CO	570,611	$15M	0.62%	-19,675
SIGISELECTIVE INS GROUP INC	599,525	$14.8M	0.62%	+92,050	Timeline
IBMINTERNATIONAL BUSINESS MACHS	81,278	$14.7M	0.61%	+1,676	Timeline
VZVERIZON COMMUNICATIONS INC	288,802	$14.1M	0.59%	+7,946	Timeline
MB FINANCIAL INCMB FINANCIAL INC	510,775	$13.8M	0.57%	+82,250
SPGSIMON PPTY GROUP INC NEW	83,022	$13.8M	0.57%	+1,451	Timeline
UBSIUNITED BANKSHARES INC WEST V	423,525	$13.7M	0.57%	+70,950	Timeline
UNS ENERGY CORPUNS ENERGY CORP	226,350	$13.7M	0.57%	0
KMBKIMBERLY-CLARK CORP	120,964	$13.5M	0.56%	-3,645	Timeline
MSFTMICROSOFT CORP	322,012	$13.4M	0.56%	-10,618	Timeline
COPCONOCOPHILLIPS	155,548	$13.3M	0.55%	-8,025	Timeline
CMPCOMPASS MINERALS INTL INC	137,725	$13.2M	0.55%	+24,200	Timeline
GBCIGLACIER BANCORP INC NEW	461,850	$13.1M	0.54%	+80,100	Timeline
JNJJOHNSON & JOHNSON	124,288	$13M	0.54%	-3,174	Timeline
VFCV F CORP	202,223	$12.7M	0.53%	+3,466	Timeline
XOMEXXON MOBIL CORP	124,635	$12.5M	0.52%	-2,000	Timeline
WORWORTHINGTON ENTERPRISES INC	287,721	$12.4M	0.51%	new	Timeline
ABBVABBVIE INC	212,870	$12M	0.5%	+3,066	Timeline
CATCATERPILLAR INC	107,324	$11.7M	0.48%	-1,625	Timeline
PSXPHILLIPS 66	144,516	$11.6M	0.48%	+5,627	Timeline
NVONOVO-NORDISK A S	236,300	$10.9M	0.45%	-23,950	Timeline
Dow Chemical CompanyDow Chemical Company	207,999	$10.7M	0.44%	-1,224
MMM3M CO	74,558	$10.7M	0.44%	-965	Timeline
AMPAMERIPRISE FINL INC	86,829	$10.4M	0.43%	+4,127	Timeline
WMWASTE MGMT INC DEL	232,836	$10.4M	0.43%	-1,025	Timeline
PPGPPG INDS INC	49,240	$10.3M	0.43%	-1,760	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	88,136	$10.2M	0.42%	+435
ACNACCENTURE PLC IRELAND	124,454	$10.1M	0.42%	-1,126	Timeline
OXYOCCIDENTAL PETE CORP	94,933	$9.74M	0.4%	+1,623	Timeline
CHDCHURCH & DWIGHT CO INC	136,550	$9.55M	0.4%	-1,500	Timeline
MCDMCDONALDS CORP	94,385	$9.51M	0.39%	-2,431	Timeline
HONHONEYWELL INTL INC	102,101	$9.49M	0.39%	+570	Timeline
CVSCVS HEALTH CORP	124,054	$9.35M	0.39%	-5,462	Timeline
PRUPRUDENTIAL FINL INC	103,416	$9.18M	0.38%	+3,443	Timeline
CVXCHEVRON CORPORATION	70,313	$9.18M	0.38%	-3,127	Timeline
FFORD MTR CO	527,918	$9.1M	0.38%	+74,442	Timeline
BMYBRISTOL-MYERS SQUIBB CO	186,238	$9.03M	0.38%	-21,300	Timeline
ENSCO PLCENSCO PLC	158,513	$8.81M	0.37%	+8,836
JPMJPMORGAN CHASE & CO	150,709	$8.68M	0.36%	-14	Timeline
RPMRPM INTL INC	187,616	$8.66M	0.36%	-300	Timeline
FCXFREEPORT MCMORAN INC	234,995	$8.58M	0.36%	-11,059	Timeline
DLRDIGITAL RLTY TR INC	146,071	$8.52M	0.35%	+810	Timeline
QCOMQUALCOMM INC	107,374	$8.5M	0.35%	+28,976	Timeline
PNCPNC FINL SVCS GROUP INC	94,685	$8.43M	0.35%	-490	Timeline
EMREMERSON ELEC CO	119,998	$7.96M	0.33%	-1,700	Timeline
ABTABBOTT LABORATORIES	193,659	$7.92M	0.33%	+9,751	Timeline
AMGNAMGEN INC	66,509	$7.87M	0.33%	+16,769	Timeline
METMETLIFE INC	140,384	$7.8M	0.32%	+8,715	Timeline
ORCLORACLE CORP	189,887	$7.7M	0.32%	-627	Timeline
SWKSSKYWORKS SOLUTIONS INC	160,110	$7.52M	0.31%	+17,219	Timeline
MYLAN INCMYLAN INC	141,324	$7.29M	0.3%	+8,771
HALHALLIBURTON CO	101,454	$7.2M	0.3%	-456	Timeline
UNPUNION PAC CORP	71,914	$7.17M	0.3%	+35,615	Timeline
TRVTRAVELERS COMPANIES INC	76,046	$7.15M	0.3%	+9,124	Timeline
NSCNORFOLK SOUTHN CORP	68,091	$7.01M	0.29%	+591	Timeline
AWKAMERICAN WTR WKS CO INC NEW	141,560	$7M	0.29%	0	Timeline
TOTALENERGIES SETOTALENERGIES SE	96,764	$6.99M	0.29%	-3,550
TMOTHERMO FISHER SCIENTIFIC INC	57,850	$6.83M	0.28%	+6,910	Timeline
PEPPEPSICO INC	76,191	$6.81M	0.28%	-623	Timeline
LLYELI LILLY & CO	107,924	$6.71M	0.28%	-500	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	387,525	$6.6M	0.27%	+115,250
ACTAVIS PLCACTAVIS PLC	28,930	$6.45M	0.27%	+2,563
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	229,336	$6.43M	0.27%	+8,708
KYNKAYNE ANDERSON ENERGY INFRST	161,675	$6.37M	0.26%	+650	Timeline
MRKMERCK & CO INC	109,940	$6.36M	0.26%	+2,441	Timeline
BDXBECTON DICKINSON & CO	53,127	$6.29M	0.26%	+3,787	Timeline
MMACYS INC	108,291	$6.28M	0.26%	+12,938	Timeline
AAPLAPPLE INC	66,366	$6.17M	0.26%	+56,496	Timeline
EPPISHARES INC	123,650	$6.09M	0.25%	+1,300	Timeline
DEDEERE & CO	66,195	$5.99M	0.25%	-1,850	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	55,955	$5.81M	0.24%	+1,886	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	59,035	$5.76M	0.24%	-1,060	Timeline
SWKSTANLEY BLACK & DECKER INC	63,069	$5.54M	0.23%	+21	Timeline
CSXCSX CORP	171,157	$5.27M	0.22%	0	Timeline
WPCWP CAREY INC	81,555	$5.25M	0.22%	+4,975	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	75,447	$5.23M	0.22%	+14,444
PGPROCTER & GAMBLE CO	64,739	$5.09M	0.21%	-548	Timeline
DVNDEVON ENERGY CORP NEW	63,989	$5.08M	0.21%	+1,884	Timeline
DEODIAGEO PLC	39,636	$5.04M	0.21%	+1,100	Timeline
RCLROYAL CARIBBEAN GROUP	89,631	$4.98M	0.21%	+429	Timeline
NEENEXTERA ENERGY INC	48,138	$4.93M	0.2%	-3,825	Timeline
TDTORONTO DOMINION BK ONT	94,386	$4.85M	0.2%	+68,980	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	73,541	$4.81M	0.2%	+1,908
VWOVANGUARD INTL EQUITY INDEX F	111,014	$4.79M	0.2%	+1,745	Timeline
UGIUGI CORP NEW	94,550	$4.78M	0.2%	-500	Timeline
TAT&T INC	133,612	$4.72M	0.2%	-7,738	Timeline
WDFCWD 40 CO	61,050	$4.59M	0.19%	-50	Timeline
INTCINTEL CORP	148,434	$4.59M	0.19%	-4,500	Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	121,686	$4.55M	0.19%	0
COFCAPITAL ONE FINL CORP	55,089	$4.55M	0.19%	-951	Timeline
MACMACERICH CO	68,132	$4.55M	0.19%	+21,300	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	97,916	$4.46M	0.19%	-3,650
EEMISHARES TR	102,779	$4.44M	0.18%	-1,400	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	54,500	$4.37M	0.18%	-130
WHRWHIRLPOOL CORP	30,695	$4.27M	0.18%	+25,820	Timeline
SLBSLB LIMITED	36,213	$4.27M	0.18%	+199	Timeline
EGPEASTGROUP PPTYS INC	65,100	$4.18M	0.17%	+5,100	Timeline
TORCHMARK CORPTORCHMARK CORP	50,375	$4.13M	0.17%	+5,600
FDXFEDEX CORP	27,050	$4.09M	0.17%	+221	Timeline
USBUS BANCORP	93,805	$4.06M	0.17%	-1,050	Timeline
KIMKIMCO REALTY CORP	171,975	$3.95M	0.16%	-59,700	Timeline
RLJRLJ LODGING TR	134,400	$3.88M	0.16%	+17,500	Timeline
PFEPFIZER INC	127,475	$3.78M	0.16%	-388	Timeline
PHPARKER-HANNIFIN CORP	29,845	$3.75M	0.16%	-600	Timeline
HARRIS CORP INCHARRIS CORP INC	48,425	$3.67M	0.15%	-900
DDR CORPDDR CORP	206,864	$3.65M	0.15%	+80,600
DDOMINION ENERGY INC	48,915	$3.5M	0.15%	-3,950	Timeline
WELLTOWER INCWELLTOWER INC	55,150	$3.46M	0.14%	+1,600
GPCGENUINE PARTS CO	38,960	$3.42M	0.14%	0	Timeline
DUKDUKE ENERGY CORP NEW	45,682	$3.39M	0.14%	-3,609	Timeline
RAYTHEON CORAYTHEON CO	36,494	$3.37M	0.14%	+68
UDRUDR INC	116,677	$3.34M	0.14%	0	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	49,600	$3.28M	0.14%	-12,600
CPBTHE CAMPBELLS COMPANY	70,300	$3.22M	0.13%	0	Timeline
FISVFISERV INC	52,848	$3.19M	0.13%	+11,006	Timeline
MOALTRIA GROUP INC	74,888	$3.14M	0.13%	-1,112	Timeline
AIRGAS INCAIRGAS INC	27,400	$2.98M	0.12%	+900
AREALEXANDRIA REAL ESTATE EQ IN	38,200	$2.97M	0.12%	-1,150	Timeline
PMPHILIP MORRIS INTL INC	34,035	$2.87M	0.12%	0	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	75,000	$2.87M	0.12%	+1,000
PNRPENTAIR PLC	38,121	$2.75M	0.11%	new	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	115,000	$2.71M	0.11%	0
SYYSYSCO CORP	69,834	$2.62M	0.11%	-2,266	Timeline
AGRIUM INCAGRIUM INC	28,225	$2.59M	0.11%	-9,125
MARMARRIOTT INTL INC NEW	40,000	$2.56M	0.11%	0	Timeline
ESSESSEX PPTY TR INC	13,775	$2.55M	0.11%	+3,000	Timeline
VMRKVIVMARK RESIDENTIAL	40,200	$2.53M	0.11%	0	Timeline
CFCF INDUSTRIES HOLD	10,355	$2.49M	0.1%	+3,400	Timeline
AKRACADIA RLTY TR	87,500	$2.46M	0.1%	0	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	63,945	$2.42M	0.1%	-2,500
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	19,325	$2.33M	0.1%	+500
NNNNNN REIT INC	62,700	$2.33M	0.1%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	37,460	$2.32M	0.1%	new
CPTCAMDEN PPTY TR	32,250	$2.29M	0.1%	-150	Timeline
KEYKEYCORP	159,400	$2.28M	0.09%	+56,400	Timeline
MKCMCCORMICK & CO INC	31,500	$2.25M	0.09%	0	Timeline
WLKWESTLAKE CORPORATION	26,800	$2.25M	0.09%	+3,500	Timeline
MHKMOHAWK INDS INC	16,200	$2.24M	0.09%	new	Timeline
NJRNEW JERSEY RES CORP	38,250	$2.19M	0.09%	0	Timeline
MOSMOSAIC CO	44,161	$2.18M	0.09%	+1,061	Timeline
AFGAMERICAN FINANCIAL GROUP INC	36,400	$2.17M	0.09%	new	Timeline
RVTYREVVITY INC	46,200	$2.16M	0.09%	+17,200	Timeline
DISDISNEY WALT CO	25,088	$2.15M	0.09%	+237	Timeline
EWBCEAST WEST BANCORP INC	61,300	$2.15M	0.09%	+15,300	Timeline
BDNBRANDYWINE RLTY TR	137,200	$2.14M	0.09%	0	Timeline
ITWILLINOIS TOOL WKS INC	24,368	$2.13M	0.09%	0	Timeline
AVYAVERY DENNISON CORP	41,400	$2.12M	0.09%	+20,400	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	17,500	$2.12M	0.09%	0
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	27,000	$2.09M	0.09%	0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	92,100	$2.05M	0.09%	new
Broadcom IncBroadcom Inc	28,500	$2.05M	0.09%	-625
FRCBFIRST REP BK SAN FRANCISCO CAL	36,500	$2.01M	0.08%	+8,500	Timeline
AFLAFLAC INC	32,075	$2M	0.08%	-950	Timeline
VTRVENTAS INC	30,933	$1.98M	0.08%	0	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	65,000	$1.97M	0.08%	0
OHIOMEGA HEALTHCARE INVS INC	50,000	$1.84M	0.08%	0	Timeline
FXIISHARES TR	49,200	$1.82M	0.08%	-1,300	Timeline
CNICANADIAN NATL RY CO	27,800	$1.81M	0.08%	0	Timeline
ALLALLSTATE CORP	30,675	$1.8M	0.07%	-6,600	Timeline
BKHBLACK HILLS CORP	29,300	$1.8M	0.07%	-1,000	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	11,200	$1.77M	0.07%	+700
NOBLE CORP PLCNOBLE CORP PLC	52,430	$1.76M	0.07%	-2,900
VVVANGUARD INDEX FDS	19,535	$1.76M	0.07%	0	Timeline
BAXBAXTER INTL INC	24,321	$1.76M	0.07%	+2,176	Timeline
WCCWESCO INTL INC	20,200	$1.75M	0.07%	+8,200	Timeline
ICLRICON PUB LTD CO	36,800	$1.73M	0.07%	new	Timeline
DRIDARDEN RESTAURANTS INC	37,250	$1.72M	0.07%	-37,110	Timeline
MDLZMONDELEZ INTL INC	44,740	$1.68M	0.07%	-1,900	Timeline
CUBECUBESMART	90,000	$1.65M	0.07%	0	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	150,000	$1.61M	0.07%	0
ENERGIZER HLDGS INCENERGIZER HLDGS INC	13,200	$1.61M	0.07%	+1,200
POST PPTYS INCPOST PPTYS INC	30,000	$1.6M	0.07%	0
TGTTARGET CORP	27,465	$1.59M	0.07%	-365	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	45,000	$1.59M	0.07%	0
KOCOCA COLA CO	37,406	$1.58M	0.07%	0	Timeline
CAGCONAGRA BRANDS INC	53,071	$1.57M	0.07%	-1,254	Timeline
SKTTANGER INC	45,000	$1.57M	0.07%	-15,000	Timeline
TSCOTRACTOR SUPPLY CO	25,900	$1.56M	0.06%	0	Timeline
HDHOME DEPOT INC	19,115	$1.55M	0.06%	-4,635	Timeline
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	225,000	$1.51M	0.06%	0
FRFIRST INDL RLTY TR INC	80,000	$1.51M	0.06%	-50,000	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	13,000	$1.42M	0.06%	-1,000
WFCWELLS FARGO & CO	26,866	$1.41M	0.06%	-73,409	Timeline
KSSKOHLS CORP	26,800	$1.41M	0.06%	-500	Timeline
HPPHUDSON PAC PPTYS INC	55,000	$1.39M	0.06%	0	Timeline
PPLPPL CORP	38,974	$1.39M	0.06%	-10,000	Timeline
MARATHON OIL CORPMARATHON OIL CORP	33,840	$1.35M	0.06%	-1,910
CENTURYLINK INCCENTURYLINK INC	35,805	$1.3M	0.05%	-4,118
AXPAMERICAN EXPRESS CO	13,500	$1.28M	0.05%	+200	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	81,414	$1.22M	0.05%	0	Timeline
SJMSMUCKER J M CO	11,359	$1.21M	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	7,300	$1.17M	0.05%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	14,075	$1.16M	0.05%	-395
APACHE CORPAPACHE CORP	10,775	$1.08M	0.05%	-850
HCP INCHCP INC	26,150	$1.08M	0.04%	+900
VNOVORNADO RLTY TR	10,000	$1.07M	0.04%	new	Timeline
PRAXAIR INCPRAXAIR INC	7,830	$1.04M	0.04%	-175
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	11,985	$987K	0.04%	-900
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	16,011	$960K	0.04%	0
CSCOCISCO SYS INC	38,128	$947K	0.04%	+1,792	Timeline
HESS CORPHESS CORP	9,375	$927K	0.04%	0
RYNRAYONIER INC	25,000	$889K	0.04%	0	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	15,000	$879K	0.04%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	46,850	$879K	0.04%	-3,900
WGL HLDGS INCWGL HLDGS INC	19,800	$853K	0.04%	0
SEADRILL ORDSEADRILL ORD	21,200	$847K	0.04%	-600
PAYXPAYCHEX INC	20,324	$845K	0.04%	+974	Timeline
MURMURPHY OIL CORP	12,675	$843K	0.04%	+1,200	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	15,705	$840K	0.03%	-330
HRLHORMEL FOODS CORP	16,500	$814K	0.03%	0	Timeline
EFAISHARES TR	11,775	$805K	0.03%	-135	Timeline
MEREDITH CORPMEREDITH CORP	16,450	$796K	0.03%	-1,200
HRBBLOCK H & R INC	21,900	$734K	0.03%	+10,350	Timeline
ALLERGAN INCALLERGAN INC	4,250	$719K	0.03%	-750
PEGPUBLIC SVC ENTERPRISE GROUP	17,100	$698K	0.03%	0	Timeline
RGCORGC RES INC	35,116	$678K	0.03%	0	Timeline
MPCMARATHON PETE CORP	7,890	$616K	0.03%	-800	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	7,350	$610K	0.03%	0
GISGENERAL MILLS INC	11,540	$606K	0.03%	-1,200	Timeline
DGXQUEST DIAGNOSTICS INC	9,896	$581K	0.02%	-52	Timeline
CECOCECO ENVIRONMENTAL CORP	36,542	$570K	0.02%	-22,000	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	6,700	$551K	0.02%	0
NEMNEWMONT CORP	21,300	$542K	0.02%	-8,200	Timeline
KWRQUAKER HOUGHTON	7,000	$538K	0.02%	0	Timeline
BHPBHP BILLITON LIMITED	7,800	$534K	0.02%	0	Timeline
VTIVANGUARD INDEX FDS	5,200	$529K	0.02%	0	Timeline
TRADE STR RESIDENTIAL INCTRADE STR RESIDENTIAL INC	69,200	$518K	0.02%	new
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	16,675	$507K	0.02%	0
AEGION CORPAEGION CORP	21,650	$504K	0.02%	0
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	10,050	$497K	0.02%	-100
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	9,825	$488K	0.02%	-225
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,800	$487K	0.02%	0
GDGENERAL DYNAMICS CORP	4,125	$481K	0.02%	0	Timeline
DGICADONEGAL GROUP INC	31,016	$475K	0.02%	-6,478	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	4,550	$466K	0.02%	+700
BED BATH & BEYOND INCBED BATH & BEYOND INC	7,725	$443K	0.02%	-54,244
CLCOLGATE PALMOLIVE CO	6,362	$434K	0.02%	0	Timeline
CELGENE CORPCELGENE CORP	5,020	$431K	0.02%	+2,510
VXUSVANGUARD STAR FDS	7,800	$423K	0.02%	+1,600	Timeline
VLOVALERO ENERGY CORP	8,400	$421K	0.02%	-210	Timeline
RIGTRANSOCEAN LTD	9,314	$419K	0.02%	-125	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,601	$415K	0.02%	0	Timeline
NVSNOVARTIS AG	4,575	$414K	0.02%	+300	Timeline
AEPAMERICAN ELEC PWR CO INC	7,300	$407K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	9,100	$401K	0.02%	0	Timeline
KKELLANOVA	6,106	$401K	0.02%	-238	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	27,500	$400K	0.02%	0
COACH INCCOACH INC	11,575	$396K	0.02%	-3,700
TEVATEVA PHARMACEUTICAL INDS LTD	7,500	$393K	0.02%	0	Timeline
DOVDOVER CORP	4,187	$381K	0.02%	-976	Timeline
DNPDNP SELECT INCOME FD INC	35,900	$377K	0.02%	+1,500	Timeline
GLWCORNING INC	17,100	$375K	0.02%	0	Timeline
Washington Prime GroupWashington Prime Group	18,316	$343K	0.01%	new
LOWLOWES COS INC	6,759	$324K	0.01%	-291	Timeline
XELXCEL ENERGY INC	9,500	$306K	0.01%	0	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	2,400	$303K	0.01%	0
ISHARESISHARES	24,745	$298K	0.01%	0
BHBBAR HBR BANKSHARES	10,500	$293K	0.01%	+3,500	Timeline
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	8,500	$291K	0.01%	0
BACBANK OF AMER CORP	17,824	$274K	0.01%	+6,700	Timeline
HSYHERSHEY CO	2,700	$263K	0.01%	0	Timeline
GoogleGoogle	450	$263K	0.01%	new
NTAPNETAPP INC	7,100	$259K	0.01%	-77,267	Timeline
GOOGLE INCGOOGLE INC	450	$259K	0.01%	new
MAAMID-AMER APT CMNTYS INC	3,480	$254K	0.01%	-1,700	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	13,350	$247K	0.01%	-600
AON PLCAON PLC	2,719	$245K	0.01%	0
ETENERGY TRANSFER L P	4,100	$242K	0.01%	new	Timeline
SOSOUTHERN CO	5,300	$241K	0.01%	0	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	3,850	$241K	0.01%	0
WASHWASHINGTON TR BANCORP INC	6,480	$238K	0.01%	0	Timeline
LORILLARD INCLORILLARD INC	3,875	$236K	0.01%	0
WMTWALMART INC	3,125	$235K	0.01%	-75	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,000	$235K	0.01%	0	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	5,500	$234K	0.01%	0
TFXTELEFLEX INCORPORATED	2,200	$232K	0.01%	0	Timeline
HPHELMERICH & PAYNE INC	2,000	$232K	0.01%	0	Timeline
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	4,925	$218K	0.01%	new
ICEINTERCONTINENTAL EXCHANGE IN	1,123	$212K	0.01%	0	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	6,025	$211K	0.01%	-1,700
OMCOMNICOM GROUP INC	2,900	$207K	0.01%	0	Timeline
PUKPRUDENTIAL PLC	4,500	$206K	0.01%	new	Timeline
GWWWW GRAINGER INC	800	$203K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	1,700	$203K	0.01%	new	Timeline
SIEGYSIEMENS AG-SPONS ADR	1,535	$203K	0.01%	0	Timeline
VLYVALLEY NATL BANCORP	10,000	$99K	<0.01%	-20,000	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,000	$61K	<0.01%	0	Timeline
COAST DISTR SYSCOAST DISTR SYS	13,000	$40K	<0.01%	0

Sold out in Q2 2014

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

Security	Shares before	Value before	Type
AARONS INCAARONS INC	163,310	$4.94M	shares
Pentair IncPentair Inc	37,670	$2.99M	shares
EQUITY ONEEQUITY ONE	50,000	$1.12M	shares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	27,000	$469K	shares
E M C CORP MASSE M C CORP MASS	10,700	$293K	shares
ATWOOD OCEANICS INCATWOOD OCEANICS INC	4,750	$239K	shares
IXORIX CORP	3,000	$211K	shares
Chubb CorporationChubb Corporation	2,330	$208K	shares
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	24,654	$137K	shares

How Q2 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 0000763910-14-000005	base		2014-08-12	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC