STRATTON MANAGEMENT CO holdings history

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444 is the total number of securities STRATTON MANAGEMENT CO has owned. The longest STRATTON MANAGEMENT CO has owned a single stock is 11 quarters.

STRATTON MANAGEMENT CO historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
URI	UNITED RENTALS INC	11	11	0.48%	1.50%	2.17%	Q2 2013	Q4 2015	11
AMG	AFFILIATED MANAGERS GR...	11	11	0.47%	1.29%	1.69%	Q2 2013	Q4 2015	11
UPS	UNITED PARCEL SRVC CLA...	11	11	0.52%	1.21%	3.32%	Q2 2013	Q4 2015	11
GE	GENERAL ELECTRIC CO	11	11	0.55%	0.89%	2.06%	Q2 2013	Q4 2015	11
APD	AIR PRODUCTS & CHEMICA...	11	11	0.56%	0.86%	1.66%	Q2 2013	Q4 2015	11
ABBV	ABBVIE INC	11	11	0.46%	0.82%	2.07%	Q2 2013	Q4 2015	11
MSFT	MICROSOFT CORP	11	11	0.49%	0.80%	1.95%	Q2 2013	Q4 2015	11
KMB	KIMBERLY-CLARK CORP	11	11	0.50%	0.78%	1.76%	Q2 2013	Q4 2015	11
JNJ	JOHNSON & JOHNSON	11	11	0.50%	0.78%	1.85%	Q2 2013	Q4 2015	11
ETN	EATON CORP PLC F	11	11	0.53%	0.75%	1.33%	Q2 2013	Q4 2015	11
UTX	UNITED TECHNOLOGIES CORP	11	11	0.42%	0.70%	1.64%	Q2 2013	Q4 2015	11
XOM	EXXON MOBIL CORPORATION	11	11	0.43%	0.69%	1.42%	Q2 2013	Q4 2015	11
ACN	ACCENTURE PLC CL A F	11	11	0.42%	0.68%	1.50%	Q2 2013	Q4 2015	11
BMY	BRISTOL-MYERS SQUIBB	11	11	0.38%	0.65%	1.50%	Q2 2013	Q4 2015	11
WM	WASTE MANAGEMENT INC	11	11	0.40%	0.64%	1.43%	Q2 2013	Q4 2015	11
MMM	3M COMPANY	11	11	0.44%	0.64%	1.36%	Q2 2013	Q4 2015	11
CVS	CVS HEALTH CORPORATION	11	11	0.38%	0.64%	1.52%	Q2 2013	Q4 2015	11
SPG	SIMON PROPERTY GROUP INC	11	11	0.41%	0.62%	0.82%	Q2 2013	Q4 2015	11
CHD	CHURCH & DWIGHT INC	11	11	0.40%	0.61%	1.35%	Q2 2013	Q4 2015	11
NVO	NOVO-NORDISK A-S F ADR...	11	11	0.37%	0.60%	1.30%	Q2 2013	Q4 2015	11
VFC	VF CORPORATION	11	11	0.36%	0.60%	1.05%	Q2 2013	Q4 2015	11
HON	HONEYWELL INTL INC	11	11	0.39%	0.59%	1.41%	Q2 2013	Q4 2015	11
VZ	VERIZON COMMUNICATN	11	11	0.38%	0.59%	1.08%	Q2 2013	Q4 2015	11
IBM	INT'L BUSINESS MACHINE...	11	11	0.25%	0.57%	0.76%	Q2 2013	Q4 2015	11
JPM	JPMORGAN CHASE & CO.	11	11	0.36%	0.56%	1.30%	Q2 2013	Q4 2015	11
PPG	PPG INDUSTRIES INC	11	11	0.41%	0.56%	1.07%	Q2 2013	Q4 2015	11
PSX	PHILLIPS 66	11	11	0.40%	0.55%	1.09%	Q2 2013	Q4 2015	11
MCD	MC DONALDS CORP	11	11	0.33%	0.54%	1.17%	Q2 2013	Q4 2015	11
DOW	DOW CHEMICAL COMPANY	11	11	0.30%	0.54%	1.15%	Q2 2013	Q4 2015	11
COP	CONOCOPHILLIPS	11	11	0.32%	0.53%	0.72%	Q2 2013	Q4 2015	11
AMP	AMERIPRISE FINANCIAL INC	11	11	0.35%	0.50%	0.89%	Q2 2013	Q4 2015	11
PNC	PNC FINANCIAL SRVCS	11	11	0.33%	0.49%	1.08%	Q2 2013	Q4 2015	11
RPM	RPM INTERNATIONAL	11	11	0.34%	0.47%	0.98%	Q2 2013	Q4 2015	11
ABT	ABBOTT LABORATORIES	11	11	0.31%	0.46%	1.05%	Q2 2013	Q4 2015	11
LLY	ELI LILLY & COMPANY	11	11	0.26%	0.46%	1.15%	Q2 2013	Q4 2015	11
AMGN	AMGEN INCORPORATED	11	11	0.27%	0.45%	1.09%	Q2 2013	Q4 2015	11
PEP	PEPSICO INCORPORATED	11	11	0.28%	0.44%	1.06%	Q2 2013	Q4 2015	11
CVX	CHEVRON CORPORATION	11	11	0.28%	0.43%	0.70%	Q2 2013	Q4 2015	11
AWK	AMERICAN WATER WORKS C...	11	11	0.28%	0.42%	1.02%	Q2 2013	Q4 2015	11
EMR	EMERSON ELECTRIC CO	11	11	0.27%	0.41%	0.74%	Q2 2013	Q4 2015	11
TRV	TRAVELERS COMPANIES	11	11	0.14%	0.39%	1.01%	Q2 2013	Q4 2015	11
PRU	PRUDENTIAL FINANCIAL	11	11	0.16%	0.39%	0.56%	Q2 2013	Q4 2015	11
MET	METLIFE INC	11	11	0.26%	0.38%	0.83%	Q2 2013	Q4 2015	11
NSC	NORFOLK SOUTHERN CORP	11	11	0.23%	0.38%	0.68%	Q2 2013	Q4 2015	11
OXY	OCCIDENTAL PETROLEUM CORP	11	11	0.19%	0.38%	0.55%	Q2 2013	Q4 2015	11
ORCL	ORACLE CORPORATION	11	11	0.28%	0.38%	0.63%	Q2 2013	Q4 2015	11
CAT	CATERPILLAR INC	11	11	0.19%	0.37%	0.50%	Q2 2013	Q4 2015	11
ACC	AMERICAN CAMPUS COMMUN...	11	11	0.11%	0.37%	0.96%	Q2 2013	Q4 2015	11
AAPL	APPLE INC	11	11	0.21%	0.36%	0.64%	Q2 2013	Q4 2015	11
TMO	THERMO FISHER SCNTFC	11	11	0.22%	0.35%	0.68%	Q2 2013	Q4 2015	11
DLR	DIGITAL REALTY TRUST REIT	11	11	0.22%	0.35%	0.58%	Q2 2013	Q4 2015	11
BDX	BECTON DICKINSON&CO	11	11	0.25%	0.34%	0.73%	Q2 2013	Q4 2015	11
DE	DEERE & CO	11	11	0.19%	0.33%	0.49%	Q2 2013	Q4 2015	11
MRK	MERCK & CO INC/NJ	11	11	0.17%	0.31%	0.73%	Q2 2013	Q4 2015	11
WPC	W.P. CAREY INC. REIT	11	11	0.21%	0.31%	0.67%	Q2 2013	Q4 2015	11
UNP	UNION PACIFIC CORP	11	11	0.21%	0.31%	0.40%	Q2 2013	Q4 2015	11
PG	PROCTER & GAMBLE	11	11	0.21%	0.31%	0.60%	Q2 2013	Q4 2015	11
QCOM	QUALCOMM INC	11	11	0.03%	0.30%	0.80%	Q2 2013	Q4 2015	11
WDFC	WD-40 COMPANY	11	11	0.19%	0.30%	0.74%	Q2 2013	Q4 2015	11
F	FORD MOTOR COMPANY	11	11	0.14%	0.30%	0.40%	Q2 2013	Q4 2015	11
KIM	KIMCO REALTY CORP REIT	11	11	0.14%	0.29%	0.52%	Q2 2013	Q4 2015	11
PNY	PIEDMONT NATURAL GAS	11	11	0.18%	0.29%	0.84%	Q2 2013	Q4 2015	11
KYN	KAYNE ANDERSON MLP INV...	11	11	0.21%	0.29%	0.44%	Q2 2013	Q4 2015	11
ESRX	EXPRESS SCRIPTS HOLDIN...	11	11	0.02%	0.29%	0.71%	Q2 2013	Q4 2015	11
DEO	DIAGEO PLC F ADR 1 ADR...	11	11	0.18%	0.29%	0.62%	Q2 2013	Q4 2015	11
NEE	NEXTERA ENERGY INC	11	11	0.19%	0.28%	0.62%	Q2 2013	Q4 2015	11
LYB	LYONDELL BASELL INDUST...	11	11	0.16%	0.27%	0.58%	Q2 2013	Q4 2015	11
T	A T & T INC	11	11	0.17%	0.27%	0.56%	Q2 2013	Q4 2015	11
ZBH	ZIMMER HOLDINGS INC	11	11	0.20%	0.27%	0.51%	Q2 2013	Q4 2015	11
WHR	WHIRLPOOL CORP	11	11	0.02%	0.27%	0.83%	Q2 2013	Q4 2015	11
M	MACYS INC	11	11	0.09%	0.27%	0.49%	Q2 2013	Q4 2015	11
CSX	CSX CORP	11	11	0.19%	0.27%	0.47%	Q2 2013	Q4 2015	11
FDX	FEDEX CORPORATION	11	11	0.16%	0.26%	0.66%	Q2 2013	Q4 2015	11
INTC	INTEL CORP	11	11	0.15%	0.25%	0.57%	Q2 2013	Q4 2015	11
PFE	PFIZER INCORPORATED	11	11	0.16%	0.25%	0.59%	Q2 2013	Q4 2015	11
COF	CAPITAL ONE FINL	11	11	0.18%	0.24%	0.51%	Q2 2013	Q4 2015	11
TTE	TOTAL SA SPON ADR	11	11	0.14%	0.24%	0.35%	Q2 2013	Q4 2015	11
UGI	U G I CORPORATION	11	11	0.16%	0.24%	0.51%	Q2 2013	Q4 2015	11
EPP	ISHARES MSCI PACIFIC E...	11	11	0.19%	0.24%	0.28%	Q2 2013	Q4 2015	11
DD	DU PONT EI DE NEMOURS	11	11	0.16%	0.24%	0.38%	Q2 2013	Q4 2015	11
HAL	HALLIBURTON CO HLDG	11	11	0.07%	0.24%	0.46%	Q2 2013	Q4 2015	11
RTN	RAYTHEON COMPANY	11	11	0.13%	0.22%	0.52%	Q2 2013	Q4 2015	11
FCX	FREEPORT-MCMORAN INC	11	11	0.02%	0.22%	0.47%	Q2 2013	Q4 2015	11
USB	U.S. BANCORP	11	11	0.15%	0.22%	0.41%	Q2 2013	Q4 2015	11
TGT	TARGET CORPORATION	11	11	0.07%	0.21%	0.81%	Q2 2013	Q4 2015	11
SLB	SCHLUMBERGER LTD F	11	11	0.14%	0.21%	0.44%	Q2 2013	Q4 2015	11
EEM	ISHARES MSCI EMERGING ...	11	11	0.10%	0.21%	0.38%	Q2 2013	Q4 2015	11
MO	ALTRIA GROUP INC	11	11	0.13%	0.21%	0.50%	Q2 2013	Q4 2015	11
GPC	GENUINE PARTS CO	11	11	0.14%	0.20%	0.41%	Q2 2013	Q4 2015	11
CPB	CAMPBELL SOUP	11	11	0.13%	0.20%	0.45%	Q2 2013	Q4 2015	11
FISV	FISERV INC	11	11	0.10%	0.19%	0.31%	Q2 2013	Q4 2015	11
D	DOMINION RESOURCES INC VA	11	11	0.13%	0.19%	0.39%	Q2 2013	Q4 2015	11
HRS	HARRIS CORPORATION	11	11	0.12%	0.19%	0.42%	Q2 2013	Q4 2015	11
VWO	VANGUARD FTSE EMERGING...	11	11	0.10%	0.19%	0.28%	Q2 2013	Q4 2015	11
TD	TORONTO DOMINION BANK F	11	11	0.01%	0.19%	0.52%	Q2 2013	Q4 2015	11
CF	CF INDUSTRIES HOLDINGS...	11	11	0.08%	0.19%	0.41%	Q2 2013	Q4 2015	11
DUK	DUKE ENERGY CORP	11	11	0.10%	0.18%	0.36%	Q2 2013	Q4 2015	11
PH	PARKER-HANNIFIN CORP	11	11	0.12%	0.18%	0.30%	Q2 2013	Q4 2015	11
ARG	AIRGAS INC	11	11	0.05%	0.18%	0.58%	Q2 2013	Q4 2015	11
TMK	TORCHMARK CORP	11	11	0.13%	0.17%	0.21%	Q2 2013	Q4 2015	11
CSCO	CISCO SYSTEMS INC	11	11	0.04%	0.17%	0.86%	Q2 2013	Q4 2015	11
PM	PHILIP MORRIS INTL	11	11	0.10%	0.16%	0.34%	Q2 2013	Q4 2015	11
WFC	WELLS FARGO & CO	11	11	0.04%	0.15%	0.23%	Q2 2013	Q4 2015	11
MKC	McCORMICK & CO INC NON...	11	11	0.09%	0.14%	0.33%	Q2 2013	Q4 2015	11
UDR	UDR INC. REIT	11	11	0.06%	0.13%	0.17%	Q2 2013	Q4 2015	11
DIS	WALT DISNEY COMPANY	11	11	0.08%	0.13%	0.31%	Q2 2013	Q4 2015	11
LPT	LIBERTY PROPERTY TRUST	11	11	0.09%	0.13%	0.24%	Q2 2013	Q4 2015	11
NJR	NEW JERSEY RESOURCES	11	11	0.08%	0.13%	0.31%	Q2 2013	Q4 2015	11
HD	HOME DEPOT INC	11	11	0.06%	0.12%	0.33%	Q2 2013	Q4 2015	11
DRI	DARDEN RESTAURANTS INC	11	11	0.03%	0.12%	0.29%	Q2 2013	Q4 2015	11
ITW	ILLINOIS TOOL WORKS	11	11	0.09%	0.12%	0.27%	Q2 2013	Q4 2015	11
ARE	ALEXANDRIA REAL EST REIT	11	11	0.06%	0.12%	0.15%	Q2 2013	Q4 2015	11
SYY	SYSCO CORPORATION	11	11	0.04%	0.11%	0.20%	Q2 2013	Q4 2015	11
VTR	VENTAS INC REIT	11	11	0.07%	0.10%	0.18%	Q2 2013	Q4 2015	11
LLL	L-3 COMMUNICATIONS HLD...	11	11	0.06%	0.10%	0.16%	Q2 2013	Q4 2015	11
AFL	AFLAC INC	11	11	0.05%	0.10%	0.20%	Q2 2013	Q4 2015	11
ALL	ALLSTATE CORPORATION	11	11	0.06%	0.10%	0.17%	Q2 2013	Q4 2015	11
AGU	AGRIUM INC F	11	11	0.02%	0.10%	0.17%	Q2 2013	Q4 2015	11
KO	COCA COLA COMPANY	11	11	0.05%	0.09%	0.25%	Q2 2013	Q4 2015	11
NNN	NATL RETAIL PPTY REIT	11	11	0.04%	0.09%	0.12%	Q2 2013	Q4 2015	11
TYG	TORTOISE ENERGY INFRAS...	11	11	0.02%	0.09%	0.43%	Q2 2013	Q4 2015	11
BKH	BLACK HILLS CORP	11	11	0.06%	0.09%	0.16%	Q2 2013	Q4 2015	11
MDLZ	MONDELEZ INTL CLASS A	11	11	0.05%	0.08%	0.18%	Q2 2013	Q4 2015	11
BAX	BAXTER INT'L	11	11	0.05%	0.08%	0.14%	Q2 2013	Q4 2015	11
PPL	PPL CORPORATION	11	11	0.04%	0.08%	0.15%	Q2 2013	Q4 2015	11
SJM	J.M. SMUCKER COM	11	11	0.04%	0.07%	0.18%	Q2 2013	Q4 2015	11
AXP	AMERICAN EXPRESS CO	11	11	0.05%	0.07%	0.17%	Q2 2013	Q4 2015	11
HCP	HCP INC REIT	11	11	0.04%	0.06%	0.14%	Q2 2013	Q4 2015	11
CAG	CONAGRA FOODS INC	11	11	0.03%	0.06%	0.08%	Q2 2013	Q4 2015	11
WGL	WGL HOLDINGS	11	11	0.04%	0.06%	0.15%	Q2 2013	Q4 2015	11
LMT	LOCKHEED MARTIN CORP	11	11	0.02%	0.06%	0.11%	Q2 2013	Q4 2015	11
HRL	HORMEL FOODS CORP	11	11	0.03%	0.06%	0.16%	Q2 2013	Q4 2015	11
PAYX	PAYCHEX INC	11	11	0.04%	0.05%	0.13%	Q2 2013	Q4 2015	11
PX	PRAXAIR INC	11	11	0.03%	0.05%	0.08%	Q2 2013	Q4 2015	11
MDP	MEREDITH CORP	11	11	0.03%	0.05%	0.09%	Q2 2013	Q4 2015	11
GSK	GLAXOSMITHKLINE PLC F ...	11	11	0.03%	0.05%	0.11%	Q2 2013	Q4 2015	11
RDSA	ROYAL DUTCH SHELL PLC	11	11	0.03%	0.04%	0.08%	Q2 2013	Q4 2015	11
RGCO	RGC RESOURCES INC	11	11	0.03%	0.04%	0.10%	Q2 2013	Q4 2015	11
MPC	MARATHON PETROLEUM CORP	11	11	0.02%	0.04%	0.10%	Q2 2013	Q4 2015	11
APC	ANADARKO PETROLEUM CORP	11	11	0.02%	0.04%	0.08%	Q2 2013	Q4 2015	11
GIS	GENERAL MILLS INC	11	11	0.02%	0.04%	0.08%	Q2 2013	Q4 2015	11
DGX	QUEST DIAGNOSTICS	11	11	0.02%	0.04%	0.08%	Q2 2013	Q4 2015	11
BPL	BUCKEYE PARTNERS L P U...	11	11	0.02%	0.03%	0.09%	Q2 2013	Q4 2015	11
CL	COLGATE-PALMOLIVE CO	11	11	0.02%	0.03%	0.10%	Q2 2013	Q4 2015	11
PEG	PUB SVC ENTERPISE GP	11	11	0.02%	0.03%	0.06%	Q2 2013	Q4 2015	11
HIG	HARTFORD FINL SVC GP	11	11	0.01%	0.03%	0.10%	Q2 2013	Q4 2015	11
HRB	H&R BLOCK INC	11	11	0.01%	0.03%	0.07%	Q2 2013	Q4 2015	11
DGICA	DONEGAL GROUP INC CLASS A	11	11	0.02%	0.03%	0.05%	Q2 2013	Q4 2015	11
LH	LABORATORY CORPORATION...	11	11	0.02%	0.03%	0.06%	Q2 2013	Q4 2015	11
HPT	HOSPITALITY PROP TR REIT	11	11	0.02%	0.03%	0.04%	Q2 2013	Q4 2015	11
IR	INGERSOLL RAND PLC F	11	11	0.01%	0.02%	0.06%	Q2 2013	Q4 2015	11
CEF	CENTRAL FUND OF CANADA	11	11	0.01%	0.02%	0.03%	Q2 2013	Q4 2015	11
DNP	DNP SELECT INCOME FUND...	11	11	0.02%	0.02%	0.04%	Q2 2013	Q4 2015	11
AEP	AMERICAN ELECTRIC POWE...	11	11	0.01%	0.02%	0.04%	Q2 2013	Q4 2015	11
GLW	CORNING INC	11	11	0.01%	0.02%	0.03%	Q2 2013	Q4 2015	11
EWJ	ISHARES MSCI JAPAN IND...	11	11	0.01%	0.02%	0.04%	Q2 2013	Q4 2015	11
HSY	HERSHEY FOODS	11	11	0.01%	0.02%	0.03%	Q2 2013	Q4 2015	11
SWK	STANLEY BLACK DECKER INC	10	10	0.18%	0.31%	0.68%	Q3 2013	Q4 2015	10
RCL	ROYAL CARIBBEAN CRUISE...	6	4	0.04%	0.14%	0.22%	Q2 2013	Q4 2015	10
AVGO	AVAGO TECHNOLOGIES LTD	10	10	0.06%	0.13%	0.42%	Q2 2013	Q3 2015	10
DVN	DEVON ENERGY CORP	10	10	0.02%	0.11%	0.21%	Q2 2013	Q3 2015	10
KSS	KOHLS CORP WISC PV	10	10	0.01%	0.06%	0.08%	Q2 2013	Q3 2015	10
EFA	ISHARES MSCI EAFE ETF	10	10	0.01%	0.04%	0.09%	Q3 2013	Q4 2015	10
NOV	NATIONAL OILWELL VARCO...	10	10	0.01%	0.04%	0.06%	Q2 2013	Q3 2015	10
MRO	MARATHON OIL CORP	10	10	0.02%	0.04%	0.06%	Q2 2013	Q3 2015	10
NVS	NOVARTIS AG F ADR 1 AD...	10	10	0.01%	0.03%	0.11%	Q3 2013	Q4 2015	10
CELG	CELGENE CORP COM	10	10	0.01%	0.03%	0.07%	Q3 2013	Q4 2015	10
CECE	CECO ENVIRONMENTAL CORP	10	10	0.01%	0.03%	0.04%	Q3 2013	Q4 2015	10
VXUS	VANGUARD TOTAL INTL ST...	10	10	0.01%	0.02%	0.04%	Q2 2013	Q3 2015	10
VLO	VALERO ENERGY CORP	9	1	0.01%	0.02%	0.02%	Q2 2013	Q4 2015	10
WASH	WASHINGTON TRUST BANCO...	10	10	0.01%	0.01%	0.03%	Q3 2013	Q4 2015	10
BDC	BELDEN INC	9	9	1.34%	1.53%	1.78%	Q2 2013	Q2 2015	9
PRXL	PAREXEL INTERNATIONAL	9	9	1.23%	1.53%	1.77%	Q2 2013	Q2 2015	9
ENS	ENERSYS	9	9	1.19%	1.48%	1.74%	Q2 2013	Q2 2015	9
WST	WEST PHARMACEUTICAL SE...	9	9	1.23%	1.46%	1.78%	Q2 2013	Q2 2015	9
POL	POLYONE CORP	9	9	1.25%	1.41%	1.53%	Q2 2013	Q2 2015	9
JAH	JARDEN CORPORATION	9	9	1.23%	1.41%	1.68%	Q2 2013	Q2 2015	9
SIVB	SVB FINANCIAL GROUP	9	9	1.16%	1.31%	1.57%	Q2 2013	Q2 2015	9
SBNY	SIGNATURE BANK	9	9	1.12%	1.25%	1.51%	Q2 2013	Q2 2015	9
MTZ	MASTEC INCORPORATED	9	9	0.64%	1.24%	1.80%	Q2 2013	Q2 2015	9
CASY	CASEYS GENERAL STORES INC	9	9	1.01%	1.22%	1.54%	Q2 2013	Q2 2015	9
MOGA	MOOG INC CLASS A	9	9	1.14%	1.22%	1.29%	Q2 2013	Q2 2015	9
PTC	PTC INC	9	9	1.06%	1.17%	1.29%	Q2 2013	Q2 2015	9
AXE	ANIXTER INTERNATIONAL	9	9	0.83%	1.09%	1.23%	Q2 2013	Q2 2015	9
SLG	SL GREEN REALTY CORP	9	9	0.97%	1.04%	1.14%	Q2 2013	Q2 2015	9
SLGN	SILGAN HOLDINGS INC	9	9	0.96%	1.04%	1.14%	Q2 2013	Q2 2015	9
CR	CRANE CO	9	9	0.83%	1.03%	1.18%	Q2 2013	Q2 2015	9
EAT	BRINKER INTERNATIONAL INC	9	9	0.83%	0.98%	1.13%	Q2 2013	Q2 2015	9
CAB	CABELA'S INC	9	9	0.77%	0.97%	1.26%	Q2 2013	Q2 2015	9
NTCT	NETSCOUT SYSTEMS INC	9	9	0.54%	0.96%	1.38%	Q2 2013	Q2 2015	9
TRN	TRINITY INDUSTRIES	9	9	0.05%	0.93%	1.70%	Q2 2013	Q2 2015	9
MPW	MEDICAL PROPERTIES TRU...	9	9	0.82%	0.93%	1.18%	Q2 2013	Q2 2015	9
HIW	HIGHWOODS PROPERTIES INC	9	9	0.82%	0.93%	0.99%	Q2 2013	Q2 2015	9
OSK	OSHKOSH TRUCK CORP	9	9	0.69%	0.83%	0.98%	Q2 2013	Q2 2015	9
SWX	SOUTHWEST GAS CORP	9	9	0.74%	0.82%	0.92%	Q2 2013	Q2 2015	9
COG	CABOT OIL & GAS CORP	9	9	0.57%	0.81%	1.14%	Q2 2013	Q2 2015	9
CRZO	CARRIZO OIL & GAS INC	9	9	0.48%	0.81%	1.29%	Q2 2013	Q2 2015	9
ANN	ANN INC	9	9	0.66%	0.79%	0.93%	Q2 2013	Q2 2015	9
WBS	WEBSTER FINANCIAL CORP	9	9	0.55%	0.76%	1.15%	Q2 2013	Q2 2015	9
WTFC	WINTRUST FINANCIAL CORP	9	9	0.62%	0.75%	0.96%	Q2 2013	Q2 2015	9
CATM	CARDTRONICS INC	9	9	0.58%	0.73%	0.88%	Q2 2013	Q2 2015	9
CACI	CACI INTERNATIONAL INC...	9	9	0.65%	0.72%	0.82%	Q2 2013	Q2 2015	9
CBU	COMMUNITY BANK SYSTEMS...	9	9	0.59%	0.72%	0.84%	Q2 2013	Q2 2015	9
ON	ON SEMICONDUCTOR CORPO...	9	9	0.59%	0.72%	0.90%	Q2 2013	Q2 2015	9
SLH	SOLERA HOLDINGS INC	9	9	0.53%	0.71%	0.91%	Q2 2013	Q2 2015	9
HME	HOME PROPERTIES OF NEW...	9	9	0.56%	0.71%	0.94%	Q2 2013	Q2 2015	9
IBKC	IBERIABANK CORP	9	9	0.52%	0.71%	0.86%	Q2 2013	Q2 2015	9
EE	EL PASO ELECTRIC CO	9	9	0.64%	0.71%	0.79%	Q2 2013	Q2 2015	9
AVA	AVISTA CORP	9	9	0.61%	0.70%	0.78%	Q2 2013	Q2 2015	9
MBFI	MB FINANCIAL INC	9	9	0.57%	0.68%	0.86%	Q2 2013	Q2 2015	9
UMPQ	UMPQUA HOLDINGS CORP	9	9	0.60%	0.68%	0.82%	Q2 2013	Q2 2015	9
UBSI	UNITED BANKSHARES	9	9	0.50%	0.67%	0.97%	Q2 2013	Q2 2015	9
SIGI	SELECTIVE INSURANCE GR...	9	9	0.54%	0.65%	0.73%	Q2 2013	Q2 2015	9
POR	PORTLAND GENERAL ELECT...	9	9	0.52%	0.62%	0.80%	Q2 2013	Q2 2015	9
NWBI	NORTHWEST BANCSHARES INC	9	9	0.54%	0.62%	0.72%	Q2 2013	Q2 2015	9
GBCI	GLACIER BANCORP INC	9	9	0.49%	0.62%	0.86%	Q2 2013	Q2 2015	9
RHP	RYMAN HOSPITALITY PROP...	9	9	0.04%	0.56%	1.14%	Q2 2013	Q2 2015	9
CMP	COMPASS MINERALS INTER...	9	9	0.43%	0.49%	0.55%	Q2 2013	Q2 2015	9
FMBI	FIRST MIDWEST BANCORP INC	9	9	0.21%	0.42%	0.79%	Q2 2013	Q2 2015	9
SPNV	SUPERIOR ENERGY SERVICES	9	9	0.03%	0.40%	0.63%	Q2 2013	Q2 2015	9
SWKS	SKYWORKS SOLUTIONS INC	9	9	0.04%	0.39%	0.77%	Q4 2013	Q4 2015	9
KEY	KEYCORP INC	9	9	0.07%	0.18%	0.41%	Q4 2013	Q4 2015	9
HCN	HEALTH CARE REIT INC	9	9	0.14%	0.17%	0.26%	Q2 2013	Q2 2015	9
MAC	MACERICH CO	9	9	0.13%	0.17%	0.23%	Q2 2013	Q2 2015	9
EGP	EASTGROUP PROPERTIES SBI	9	9	0.14%	0.17%	0.20%	Q2 2013	Q2 2015	9
RLJ	RLJ LODGING TRUST	9	9	0.14%	0.16%	0.18%	Q2 2013	Q2 2015	9
FDO	FAMILY DOLLAR STORES	9	9	0.04%	0.13%	0.24%	Q2 2013	Q2 2015	9
DDR	DDR CORP	9	9	0.09%	0.13%	0.16%	Q2 2013	Q2 2015	9
GGP	GENERAL GROWTH PROPERTIES	9	9	0.11%	0.12%	0.14%	Q2 2013	Q2 2015	9
EQR	EQUITY RESIDENTIAL	9	9	0.10%	0.12%	0.14%	Q2 2013	Q2 2015	9
AKR	ACADIA REALTY TRUST	9	9	0.10%	0.11%	0.13%	Q2 2013	Q2 2015	9
MAR	MARRIOTT INTERNATIONAL...	9	9	0.09%	0.10%	0.13%	Q2 2013	Q2 2015	9
SSS	SOVRAN SELF STORAGE INC	9	9	0.08%	0.10%	0.11%	Q2 2013	Q2 2015	9
FRT	FEDERAL REALTY INV. TRUST	9	9	0.08%	0.09%	0.10%	Q2 2013	Q2 2015	9
CUBE	CUBE SMART	9	9	0.07%	0.09%	0.13%	Q2 2013	Q2 2015	9
ESS	ESSEX PROPERTY TRUST INC	9	9	0.02%	0.09%	0.13%	Q4 2013	Q4 2015	9
FR	FIRST INDUSTRIAL REALT...	9	9	0.06%	0.09%	0.12%	Q2 2013	Q2 2015	9
SKT	TANGER FACTORY OUTLET ...	9	9	0.06%	0.09%	0.12%	Q2 2013	Q2 2015	9
OHI	OMEGA HEALTHCARE INVES...	9	9	0.07%	0.08%	0.09%	Q2 2013	Q2 2015	9
EWBC	EAST WEST BANCORP INC	9	9	0.07%	0.08%	0.09%	Q2 2013	Q2 2015	9
WLK	WESTLAKE CHEMICAL CORP	9	9	0.05%	0.07%	0.09%	Q2 2013	Q2 2015	9
FRC	FIRST REPUBLIC BANK/CA	9	9	0.04%	0.06%	0.08%	Q2 2013	Q2 2015	9
PKI	PERKINELMER INC	9	9	0.05%	0.06%	0.09%	Q2 2013	Q2 2015	9
FXI	ISHARES CHINA LARGE CA...	9	9	0.01%	0.06%	0.10%	Q2 2013	Q2 2015	9
LUMN	CENTURYLINK INC	9	9	0.04%	0.06%	0.10%	Q2 2013	Q2 2015	9
BDN	BRANDYWINE REALTY TRUS...	9	9	0.01%	0.06%	0.09%	Q2 2013	Q2 2015	9
WCC	WESCO INTERNATIONAL INC	9	9	0.04%	0.05%	0.07%	Q2 2013	Q2 2015	9
KRFT	KRAFT FOODS GROUP INC	9	9	0.03%	0.04%	0.05%	Q2 2013	Q2 2015	9
MAA	MID-AMERICA APARTMENT ...	9	9	0.01%	0.04%	0.12%	Q2 2013	Q2 2015	9
HES	HESS CORP	9	9	0.01%	0.03%	0.05%	Q2 2013	Q2 2015	9
LOW	LOWES COMPANIES INC	5	4	0.01%	0.03%	0.06%	Q3 2013	Q4 2015	9
VTI	VANGUARD TOTAL STOCK M...	9	9	0.01%	0.03%	0.06%	Q3 2013	Q3 2015	9
DOV	DOVER CORP	8	1	0.01%	0.02%	0.04%	Q2 2013	Q3 2015	9
BHB	BAR HARBOR BANKSHARES	5	4	0.01%	0.02%	0.04%	Q3 2013	Q4 2015	9
K	KELLOGG CO	8	1	0.01%	0.02%	0.02%	Q2 2013	Q3 2015	9
BAC	BANK OF AMERICA CORP	5	4	0.01%	0.02%	0.04%	Q3 2013	Q4 2015	9
AON	A O N PLC F CLASS ...	5	4	0.01%	0.02%	0.04%	Q3 2013	Q4 2015	9
KED	KAYNE ANDERSON ENERGY ...	9	9	0.01%	0.01%	0.01%	Q2 2013	Q2 2015	9
MUFG	MITSUBISHI UFJ FINANCI...	9	9	0.00%	0.00%	0.01%	Q2 2013	Q2 2015	9
CRV	COAST DISTRIBUTION SER...	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
GNRC	GENERAC HOLDINGS INC	8	8	0.60%	0.97%	1.15%	Q3 2013	Q2 2015	8
DFODQ	DEAN FOODS CO	8	8	0.60%	0.70%	0.83%	Q3 2013	Q2 2015	8
BCEI	BONANZA CREEK ENERGY INC	8	8	0.01%	0.64%	1.17%	Q2 2013	Q1 2015	8
BBBY	BED BATH AND BEYOND INC	8	8	0.01%	0.13%	0.31%	Q2 2013	Q1 2015	8
CPT	CAMDEN PROPERTY TRUST	7	1	0.03%	0.09%	0.13%	Q2 2013	Q3 2015	8
CHSP	CHESAPEAKE LODGING TRUST	8	8	0.04%	0.08%	0.10%	Q3 2013	Q2 2015	8
MOS	THE MOSAIC CO	8	8	0.04%	0.07%	0.11%	Q2 2013	Q1 2015	8
NTAP	NETAPP INC	8	8	0.01%	0.07%	0.19%	Q2 2013	Q1 2015	8
LHO	LASALLE HOTEL PROPERTIES	8	8	0.06%	0.07%	0.08%	Q2 2013	Q1 2015	8
R108	ENERGIZER HOLDINGS INC	8	8	0.06%	0.07%	0.07%	Q2 2013	Q1 2015	8
AVY	AVERY DENNISON CORP	8	8	0.04%	0.06%	0.09%	Q3 2013	Q2 2015	8
HT	HERSHA HOSPITALITY TRUST	8	8	0.06%	0.06%	0.06%	Q2 2013	Q1 2015	8
GOOGL	GOOGLE INC CL A	5	3	0.01%	0.05%	0.21%	Q2 2013	Q2 2015	8
APA	APACHE CORP	6	2	0.03%	0.05%	0.08%	Q2 2013	Q4 2015	8
DPS	DR PEPPER SNAPPLE GROU...	8	8	0.04%	0.04%	0.05%	Q2 2013	Q1 2015	8
NUAN	NUANCE COMMUNICATIONS INC	8	8	0.01%	0.04%	0.08%	Q2 2013	Q1 2015	8
NEM	NEWMONT MINING CORP	6	2	0.01%	0.03%	0.08%	Q2 2013	Q2 2015	8
OMC	OMNICOM GROUP INC	5	3	0.01%	0.02%	0.07%	Q4 2013	Q4 2015	8
AEGN	AEGION CORP	8	8	0.01%	0.02%	0.03%	Q2 2013	Q1 2015	8
SO	SOUTHERN COMPANY	5	3	0.01%	0.02%	0.06%	Q4 2013	Q4 2015	8
GD	GENERAL DYNAMICS CORP	8	8	0.02%	0.02%	0.02%	Q2 2013	Q1 2015	8
ADM	ARCHER DANIELS MIDLAND	8	8	0.02%	0.02%	0.02%	Q2 2013	Q1 2015	8
WMT	WAL-MART STORES	4	4	0.01%	0.01%	0.03%	Q3 2013	Q3 2015	8
XEL	XCEL ENERGY INC	8	8	0.01%	0.01%	0.02%	Q2 2013	Q1 2015	8
CBI	CHICAGO BRIDGE AND IRO...	7	7	0.01%	1.28%	1.95%	Q2 2013	Q4 2014	7
EPAC	ACTUANT CORP - CL A	7	7	0.58%	0.84%	1.06%	Q2 2013	Q4 2014	7
RFMD	RF MICRO DEVICES	7	7	0.44%	0.76%	1.23%	Q2 2013	Q4 2014	7
GRT	GLIMCHER REALTY TRUST	7	7	0.08%	0.44%	1.09%	Q2 2013	Q4 2014	7
ESV	ENSCO PLC - CL A	7	7	0.02%	0.29%	0.39%	Q2 2013	Q4 2014	7
MYL	MYLAN INC	7	7	0.24%	0.28%	0.32%	Q2 2013	Q4 2014	7
MHK	MOHAWK INDUSTRIES INC	7	7	0.09%	0.27%	0.49%	Q2 2014	Q4 2015	7
PNR	PENTAIR PLC F	7	7	0.10%	0.23%	0.47%	Q2 2014	Q4 2015	7
TEL	TE CONNECTIVITY LTD F	7	7	0.09%	0.22%	0.45%	Q2 2014	Q4 2015	7
HTZ	HERTZ GLOBAL HOLDINGS	7	7	0.01%	0.20%	0.28%	Q2 2013	Q4 2014	7
HPP	HUDSON PACIFIC PROPERT...	7	7	0.04%	0.06%	0.07%	Q4 2013	Q2 2015	7
MUR	MURPHY OIL CORP	7	7	0.02%	0.03%	0.04%	Q2 2013	Q4 2014	7
AGN	ALLERGAN INC	7	7	0.02%	0.03%	0.04%	Q2 2013	Q4 2014	7
DOFSQ	DIAMOND OFFSHORE DRILL...	7	7	0.01%	0.02%	0.04%	Q2 2013	Q4 2014	7
COH	COACH INC	6	1	0.01%	0.02%	0.05%	Q2 2013	Q1 2015	7
MMP	MAGELLAN MIDSTREAM PAR...	4	3	0.01%	0.02%	0.02%	Q3 2013	Q2 2015	7
GWW	GRAINGER W W INC	7	7	0.01%	0.01%	0.01%	Q2 2013	Q4 2014	7
BECN	BEACON ROOFING SUPPLY INC	6	6	0.49%	0.75%	0.95%	Q2 2013	Q3 2014	6
KOG	KODIAK OIL & GAS CORP	6	6	0.60%	0.71%	0.84%	Q2 2013	Q3 2014	6
WY	WEYERHAEUSER CO REIT	6	6	0.21%	0.36%	0.66%	Q3 2014	Q4 2015	6
AAL	AMERICAN AIRLS GROUP	6	6	0.12%	0.31%	0.54%	Q3 2014	Q4 2015	6
MGA	MAGNA INTL INC F	6	6	0.07%	0.28%	0.62%	Q3 2014	Q4 2015	6
DHI	D.R. HORTON INC	6	6	0.13%	0.27%	0.46%	Q3 2014	Q4 2015	6
B108PS	ACTAVIS PLC	6	6	0.23%	0.26%	0.30%	Q4 2013	Q1 2015	6
TYC	TYCO INTERNATIONAL LTD	6	6	0.18%	0.19%	0.20%	Q2 2013	Q3 2014	6
WLL	WHITING PETROLEUM CORP	6	6	0.16%	0.18%	0.23%	Q2 2013	Q3 2014	6
TSCO	TRACTOR SUPPLY CO	4	2	0.06%	0.09%	0.11%	Q3 2013	Q1 2015	6
CNI	CANADIAN NATIONAL RAIL...	4	2	0.07%	0.07%	0.08%	Q3 2013	Q1 2015	6
VV	VANGUARD LARGE-CAP ETF	4	2	0.04%	0.07%	0.08%	Q3 2013	Q1 2015	6
CLR	CONTINENTAL RESOURCES INC	6	6	0.06%	0.07%	0.08%	Q2 2013	Q3 2014	6
SHO	SUNSTONE HOTEL INVESTO...	6	6	0.05%	0.07%	0.09%	Q2 2013	Q3 2014	6
RYN	RAYONIER INC	6	6	0.04%	0.05%	0.08%	Q2 2013	Q3 2014	6
4945SC	KINDER MORGAN ENERGY P...	6	6	0.02%	0.02%	0.03%	Q2 2013	Q3 2014	6
KWR	QUAKER CHEMICAL	4	2	0.02%	0.02%	0.03%	Q3 2013	Q1 2015	6
BHP	BHP BILLITON LTD	6	6	0.01%	0.02%	0.02%	Q2 2013	Q3 2014	6
RIG	TRANSOCEAN LTD	6	6	0.01%	0.02%	0.02%	Q2 2013	Q3 2014	6
TEVA	TEVA PHARMACTCL INDS ADR	4	2	0.01%	0.02%	0.02%	Q3 2013	Q1 2015	6
BWP	BOARDWALK PIPELINE PAR...	6	6	0.01%	0.01%	0.02%	Q2 2013	Q3 2014	6
HP	HELMERICH & PAYNE INC	3	1	0.01%	0.01%	0.02%	Q3 2013	Q2 2015	6
TFX	TELEFLEX INCORPORATE	3	1	0.01%	0.01%	0.02%	Q4 2013	Q4 2015	6
WOR	WORTHINGTON INDUSTRIES...	5	5	0.51%	0.62%	0.78%	Q2 2014	Q2 2015	5
UNS	UNS ENERGY CORP	5	5	0.55%	0.59%	0.64%	Q2 2013	Q2 2014	5
NXPI	NXP SEMICONDUCTORS NV ADR	5	5	0.01%	0.34%	0.67%	Q4 2014	Q4 2015	5
CDW	CDW CORP OF DELAWARE	5	5	0.12%	0.31%	0.54%	Q4 2014	Q4 2015	5
TYC	TYCO INTL PLC F	5	5	0.15%	0.27%	0.44%	Q4 2014	Q4 2015	5
MS	MORGAN STANLEY	5	5	0.13%	0.26%	0.45%	Q4 2014	Q4 2015	5
GILD	GILEAD SCIENCES INC	5	5	0.11%	0.26%	0.46%	Q4 2014	Q4 2015	5
CCI	CROWN CASTLE INTL CO REIT	5	5	0.10%	0.24%	0.40%	Q4 2014	Q4 2015	5
JCI	JOHNSON CONTROLS INC	5	5	0.07%	0.23%	0.44%	Q4 2014	Q4 2015	5
ICLR	ICON PLC	5	5	0.07%	0.09%	0.11%	Q2 2014	Q2 2015	5
ATVI	ACTIVISION BLIZZARD INC	5	5	0.07%	0.08%	0.09%	Q2 2014	Q2 2015	5
VNO	VORNADO REALTY TRUST	5	5	0.04%	0.08%	0.14%	Q2 2014	Q2 2015	5
AFG	AMERICAN FINANCIAL GRO...	5	5	0.07%	0.08%	0.10%	Q2 2014	Q2 2015	5
EDR	EDUCATION REALTY TRUST...	5	5	0.06%	0.07%	0.09%	Q2 2013	Q2 2014	5
PPS	POST PROPERTIES INC	5	5	0.06%	0.07%	0.09%	Q2 2013	Q2 2014	5
PFF	ISHARES US PREFERRED S...	5	5	0.02%	0.06%	0.10%	Q4 2014	Q4 2015	5
NEBLQ	NOBLE CORP PLC	5	5	0.01%	0.06%	0.09%	Q4 2013	Q4 2014	5
BA	BOEING CO	5	5	0.01%	0.05%	0.12%	Q4 2014	Q4 2015	5
APU	AMERIGAS PARTNERS LP	5	5	0.02%	0.05%	0.10%	Q4 2014	Q4 2015	5
SDRL	SEADRILL LTD	5	5	0.04%	0.04%	0.05%	Q2 2013	Q2 2014	5
TSRE	TRADE STREET RESIDENTI...	5	5	0.02%	0.03%	0.04%	Q2 2014	Q2 2015	5
ADT	ADT CORP	5	5	0.01%	0.03%	0.05%	Q2 2013	Q2 2014	5
IEFA	ISHARES CORE MSCI EAFE...	5	5	0.01%	0.02%	0.04%	Q4 2014	Q4 2015	5
MHFI	MCGRAW-HILL FINANCIAL INC	4	1	0.01%	0.02%	0.02%	Q4 2013	Q4 2015	5
LO	LORILLARD INC	5	5	0.01%	0.01%	0.01%	Q1 2014	Q1 2015	5
GOOG	GOOGLE INC CL C	5	5	0.01%	0.01%	0.01%	Q2 2014	Q2 2015	5
AAN	AARON'S INC	4	4	0.23%	0.56%	0.73%	Q2 2013	Q1 2014	4
CCL	CARNIVAL CORP NEW F PA...	4	4	0.16%	0.38%	0.57%	Q1 2015	Q4 2015	4
MYL	MYLAN NV F	4	4	0.28%	0.36%	0.41%	Q1 2015	Q4 2015	4
HDS	HD SUPPLY HOLDINGS INC	4	4	0.09%	0.28%	0.45%	Q1 2015	Q4 2015	4
HBAN	HUNTINGTON BANCSHS	4	4	0.12%	0.27%	0.40%	Q1 2015	Q4 2015	4
PNR	PENTAIR INC	4	4	0.12%	0.13%	0.14%	Q2 2013	Q1 2014	4
EQY	EQUITY ONE INC	4	4	0.05%	0.06%	0.07%	Q2 2013	Q1 2014	4
ARW	ARROW ELECTRONICS INC	4	4	0.05%	0.05%	0.07%	Q3 2014	Q2 2015	4
CCG	CAMPUS CREST COMMUNITI...	4	4	0.02%	0.04%	0.05%	Q3 2014	Q2 2015	4
KMI	KINDER MORGAN INC	4	4	0.02%	0.04%	0.07%	Q4 2014	Q3 2015	4
VLY	VALLEY NATL BANCORP COM	4	4	0.00%	0.03%	0.06%	Q3 2013	Q2 2014	4
ETP	ENERGY TRANSFER PARTNE...	3	1	0.01%	0.03%	0.04%	Q4 2014	Q4 2015	4
WFT	WEATHERFORD INTERNATIONAL	4	4	0.01%	0.02%	0.02%	Q2 2013	Q1 2014	4
CI	CIGNA CORPORATION	4	4	0.01%	0.02%	0.03%	Q1 2015	Q4 2015	4
ATW	ATWOOD OCEANICS INC	4	4	0.01%	0.02%	0.03%	Q2 2013	Q1 2014	4
EMC	EMC CORP	4	4	0.01%	0.02%	0.02%	Q2 2013	Q1 2014	4
VRX	VALEANT PHARMACEUTICAL...	4	4	0.01%	0.01%	0.02%	Q3 2013	Q2 2014	4
TAL	TAL INTERNATIONAL GROU...	4	4	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	4
JBLU	JETBLUE AIRWAYS CORP	3	3	0.85%	1.02%	1.18%	Q4 2014	Q2 2015	3
STRZA	STARZ CLASS A	3	3	0.71%	0.94%	1.22%	Q4 2014	Q2 2015	3
BLMN	BLOOMIN' BRANDS INC	3	3	0.73%	0.82%	0.91%	Q4 2014	Q2 2015	3
CTB	COOPER TIRE & RUBBER	3	3	0.73%	0.79%	0.89%	Q4 2014	Q2 2015	3
TTWO	TAKE-TWO INTERACTIVE S...	3	3	0.69%	0.77%	0.86%	Q4 2014	Q2 2015	3
ICON	ICONIX BRAND GROUP INC	3	3	0.69%	0.71%	0.74%	Q3 2014	Q1 2015	3
AGN	ALLERGAN PLC F	3	3	0.16%	0.41%	0.53%	Q2 2015	Q4 2015	3
JNY	THE JONES GRP INC	3	3	0.14%	0.38%	0.50%	Q2 2013	Q4 2013	3
THO	THOR INDUSTRIES INC	3	3	0.09%	0.35%	0.87%	Q2 2015	Q4 2015	3
A309PS	DIRECTV GROUP INC	3	3	0.14%	0.15%	0.16%	Q2 2013	Q4 2013	3
DFT	DUPONT FABROS TECHNOLOGY	3	3	0.08%	0.09%	0.10%	Q2 2013	Q4 2013	3
HTA	HEALTHCARE TRUST OF AM...	3	3	0.06%	0.07%	0.08%	Q4 2014	Q2 2015	3
HOT	STARWOOD HOTELS RESORT...	3	3	0.06%	0.06%	0.06%	Q4 2014	Q2 2015	3
GBX	GREENBRIER COMPANIES INC	3	3	0.04%	0.04%	0.05%	Q4 2014	Q2 2015	3
VOO	VANGUARD S&P 500 ETF	3	3	0.01%	0.02%	0.03%	Q2 2015	Q4 2015	3
SE	SPECTRA ENERGY CORP	2	1	0.01%	0.01%	0.02%	Q1 2014	Q3 2015	3
IX	ORIX CORPORATION	3	3	0.01%	0.01%	0.01%	Q3 2013	Q1 2014	3
CB	CHUBB CORP	3	3	0.01%	0.01%	0.01%	Q3 2013	Q1 2014	3
ICE	INTERCONTINENTAL EXCHA...	3	3	0.01%	0.01%	0.01%	Q4 2013	Q2 2014	3
ET	ENERGY TRANSFER EQUITY...	2	1	0.01%	0.01%	0.01%	Q2 2014	Q1 2015	3
EPD	ENTERPRISE PRODUCTS PA...	2	1	0.01%	0.01%	0.01%	Q1 2014	Q4 2014	3
TM	ADR TOYOTA MOTOR CORP COM	2	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2014	3
SIEGY	SIEMENS AG	3	3	0.01%	0.01%	0.01%	Q4 2013	Q2 2014	3
ASX	ADVANCED SEMICONDUCTOR...	3	3	0.01%	0.01%	0.01%	Q3 2013	Q1 2014	3
QRVO	QORVO INC	2	2	1.40%	1.43%	1.46%	Q1 2015	Q2 2015	2
MCK	MCKESSON CORPORATION	2	2	0.40%	0.41%	0.42%	Q3 2015	Q4 2015	2
WELL	WELLTOWER INC	2	2	0.23%	0.25%	0.26%	Q3 2015	Q4 2015	2
WPG	WP GLIMCHER INC	2	2	0.19%	0.21%	0.22%	Q1 2015	Q2 2015	2
BXLT	BAXALTA INCORPORATED	2	2	0.13%	0.14%	0.15%	Q3 2015	Q4 2015	2
KHC	KRAFT HEINZ COMPANY	2	2	0.10%	0.10%	0.11%	Q3 2015	Q4 2015	2
BRX	BRIXMOR PROPERTY GROUP...	2	2	0.10%	0.10%	0.11%	Q1 2015	Q2 2015	2
IBB	ISHARES NASDAQ BIOTECH...	2	2	0.09%	0.10%	0.11%	Q3 2015	Q4 2015	2
NE	NOBLE CORP	2	2	0.08%	0.09%	0.09%	Q2 2013	Q3 2013	2
AVB	AVALON BAY COMMUNITIES...	2	2	0.07%	0.07%	0.08%	Q2 2013	Q3 2013	2
INN	SUMMIT HOTEL PROPERTIE...	2	2	0.06%	0.06%	0.06%	Q1 2015	Q2 2015	2
AHT	ASHFORD HOSPITALITY TRUST	2	2	0.05%	0.05%	0.05%	Q2 2013	Q3 2013	2
COST	COSTCO WHOLESALE CORP	2	2	0.04%	0.04%	0.05%	Q3 2015	Q4 2015	2
CAM	CAMERON INTERNATIONAL ...	2	2	0.04%	0.04%	0.05%	Q2 2013	Q3 2013	2
ADP	AUTOMATIC DATA PROCESS...	2	2	0.04%	0.04%	0.04%	Q3 2015	Q4 2015	2
NYX	NYSE EURONEXT	2	2	0.03%	0.04%	0.04%	Q2 2013	Q3 2013	2
EGN	ENERGEN CORP	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
WPG	WASHINGTON PRIME GROUP...	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
PUK	PRUDENTIAL PLC - ADR	1	1	0.01%	0.01%	0.01%	Q4 2013	Q2 2014	2
HTSI	HARRIS TEETER SUPERMAR...	1	1	1.09%	1.09%	1.09%	Q2 2013	Q2 2013	1
ARB	ARBITRON INCORPORATED	1	1	0.80%	0.80%	0.80%	Q2 2013	Q2 2013	1
CPE	CALLON PETROLEUM CO	1	1	0.60%	0.60%	0.60%	Q3 2014	Q3 2014	1
TWI	TITAN INTERNATIONAL INC	1	1	0.55%	0.55%	0.55%	Q2 2013	Q2 2013	1
AN	AUTONATION INC	1	1	0.33%	0.33%	0.33%	Q4 2015	Q4 2015	1
TLMR	TALMER BANCORP INC CLA...	1	1	0.26%	0.26%	0.26%	Q2 2015	Q2 2015	1
ACT	ACTAVIS INC	1	1	0.25%	0.25%	0.25%	Q2 2013	Q2 2013	1
THG	HANOVER INSURANCE GROU...	1	1	0.22%	0.22%	0.22%	Q2 2015	Q2 2015	1
SM	SM ENERGY COMPANY	1	1	0.13%	0.13%	0.13%	Q3 2014	Q3 2014	1
CCI	CROWN CASTLE INTERNATI...	1	1	0.09%	0.09%	0.09%	Q3 2014	Q3 2014	1
TCO	TAUBMAN CENTERS	1	1	0.09%	0.09%	0.09%	Q2 2013	Q2 2013	1
HR	HEALTHCARE REALTY TRUST	1	1	0.08%	0.08%	0.08%	Q2 2013	Q2 2013	1
ENR	ENERGIZER HOLDINGS INC	1	1	0.08%	0.08%	0.08%	Q2 2015	Q2 2015	1
GOOGL	ALPHABET INC CLASS A	1	1	0.06%	0.06%	0.06%	Q4 2015	Q4 2015	1
HT	HERSHA HOSPITALITY TRUST	1	1	0.06%	0.06%	0.06%	Q2 2015	Q2 2015	1
MPR	MET PRO CORP	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
GOOG	ALPHABET INC CLASS C	1	1	0.05%	0.05%	0.05%	Q4 2015	Q4 2015	1
CHG	CH ENERGY GROUP INC	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
PHM	PULTEGROUP INC	1	1	0.04%	0.04%	0.04%	Q2 2015	Q2 2015	1
TECK	TECK RESOURCES LTD CL B	1	1	0.03%	0.03%	0.03%	Q3 2013	Q3 2013	1
UHT	UNIVERSAL HEALTH REALT...	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
TGI	TRIUMPH GROUP INC	1	1	0.03%	0.03%	0.03%	Q4 2015	Q4 2015	1
WTR	AQUA AMERICA	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
BP	BP PLC	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
HYH	HALYARD HEALTH INC	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
WFTIQ	WEATHERFORD INTERNATIO...	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
IFF	INT'L FLAVORS & FRAGRA...	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
HOG	HARLEY DAVIDSON INC	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
TUP	TUPPERWARE BRANDS CORP	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
NGLS	TARGA RESOURCES PARTNE...	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
GS	GOLDMAN SACHS GROUP	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
ERF	ENERPLUS CORP	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
MDT	MEDTRONIC PLC	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
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The securities at the top of the list , including UNITED RENTALS INC, AFFILIATED MANAGERS GROUP INC, and UNITED PARCEL SRVC CLASS B, are the highest-conviction holdings of STRATTON MANAGEMENT CO.

The conviction is calculated by counting the number of quarters a security has been reported by STRATTON MANAGEMENT CO. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that STRATTON MANAGEMENT CO owns currently or has owned in the past.