$2.1 Billion is the total value of STRATTON MANAGEMENT CO's 343 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Sell | UNITED RENTALS | $41,406,000 | +33.5% | 531,183 | -0.2% | 1.97% | +22.4% |
| CBI | Sell | CHICAGO BRIDGE AND IRON COMPAN | $37,189,000 | +20.6% | 447,300 | -1.7% | 1.77% | +10.5% |
| ENS | ENERSYS | $36,571,000 | +15.6% | 521,775 | 0.0% | 1.74% | +6.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $35,494,000 | +16.4% | 163,656 | -2.0% | 1.69% | +6.7% |
| BDC | BELDEN CDT INC | $32,879,000 | +10.0% | 466,700 | 0.0% | 1.56% | +0.8% | |
| WST | WEST PHARMACEUTICAL SERVICES | $31,153,000 | +19.2% | 635,000 | 0.0% | 1.48% | +9.2% | |
| POL | POLYONE CORP | $30,929,000 | +15.1% | 874,940 | 0.0% | 1.47% | +5.5% | |
| JAH | JARDEN CORPORATION | $30,511,000 | +26.8% | 497,327 | 0.0% | 1.45% | +16.2% | |
| MTZ | Buy | MASTEC INCORPORATED | $29,559,000 | +8.5% | 903,380 | +0.4% | 1.40% | -0.6% |
| PTC | PTC INC | $27,008,000 | +24.4% | 763,155 | 0.0% | 1.28% | +13.9% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $26,745,000 | +19.5% | 255,050 | -1.5% | 1.27% | +9.6% |
| MOGA | MOOG INC | $25,987,000 | +15.8% | 382,500 | 0.0% | 1.24% | +6.1% | |
| PRXL | PAREXEL INTERNATIONAL | $25,871,000 | -10.0% | 572,630 | 0.0% | 1.23% | -17.5% | |
| SBNY | SIGNATURE BANK | $25,356,000 | +17.4% | 236,050 | 0.0% | 1.20% | +7.6% | |
| AXE | ANIXTER INTERNATIONAL | $23,621,000 | +2.5% | 262,925 | 0.0% | 1.12% | -6.1% | |
| CASY | CASEYS GENERAL STORES INC | $22,880,000 | -4.3% | 325,700 | 0.0% | 1.09% | -12.3% | |
| CR | CRANE CO | $22,847,000 | +9.0% | 339,725 | 0.0% | 1.09% | 0.0% | |
| CAB | CABELA'S INC | $22,461,000 | +5.8% | 336,942 | 0.0% | 1.07% | -3.1% | |
| COG | CABOT OIL & GAS CORP | $21,476,000 | +3.9% | 554,070 | 0.0% | 1.02% | -4.8% | |
| GNRC | Buy | GENERAC HOLDINGS INC | $21,438,000 | +86.9% | 378,500 | +40.7% | 1.02% | +71.3% |
| SLG | SL GREEN REALTY CORP | $20,497,000 | +4.0% | 221,875 | 0.0% | 0.97% | -4.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $20,193,000 | +13.2% | 192,170 | -1.6% | 0.96% | +3.8% |
| SLGN | SILGAN HOLDINGS INC | $20,165,000 | +2.2% | 419,925 | 0.0% | 0.96% | -6.4% | |
| SLH | SOLERA HOLDINGS INC | $19,192,000 | +33.8% | 271,225 | 0.0% | 0.91% | +22.6% | |
| EPAC | Sell | ACTUANT CORP - CL A | $19,100,000 | -6.4% | 521,275 | -0.8% | 0.91% | -14.2% |
| CATM | CARDTRONICS INC | $18,623,000 | +17.1% | 428,605 | 0.0% | 0.88% | +7.3% | |
| EAT | BRINKER INTERNATIONAL INC | $18,390,000 | +14.3% | 396,855 | 0.0% | 0.87% | +4.8% | |
| OSK | OSHKOSH TRUCK CORP | $18,326,000 | +2.9% | 363,750 | 0.0% | 0.87% | -5.7% | |
| CRZO | CARRIZO OIL & GAS INC | $18,173,000 | +20.1% | 405,910 | 0.0% | 0.86% | +10.1% | |
| BECN | BEACON ROOFING SUPPLY INC | $17,436,000 | +9.2% | 432,875 | 0.0% | 0.83% | +0.1% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $17,358,000 | +0.4% | 1,420,430 | 0.0% | 0.82% | -7.9% | |
| HIW | HIGHWOODS PROPERTIES INC | $17,149,000 | +2.4% | 474,114 | 0.0% | 0.82% | -6.1% | |
| SWX | SOUTHWEST GAS CORP | $16,848,000 | +11.8% | 301,335 | 0.0% | 0.80% | +2.6% | |
| GE | Sell | GENERAL ELECTRIC | $16,693,000 | +15.6% | 595,531 | -1.5% | 0.79% | +5.9% |
| TRN | Buy | TRINITY INDUSTRIES | $16,418,000 | +28.8% | 301,130 | +7.1% | 0.78% | +18.0% |
| CBU | COMMUNITY BANK SYSTEMS INC | $15,610,000 | +16.3% | 393,385 | 0.0% | 0.74% | +6.6% | |
| DFODQ | Buy | DEAN FOODS CO | $15,512,000 | +33.4% | 902,410 | +49.8% | 0.74% | +22.2% |
| ETN | Sell | EATON CORP PLC | $15,445,000 | +7.1% | 202,903 | -3.1% | 0.73% | -1.9% |
| ANN | ANN INC | $15,035,000 | +0.9% | 411,248 | 0.0% | 0.71% | -7.5% | |
| WTFC | WINTRUST FINANCIAL CORP | $14,921,000 | +12.3% | 323,525 | 0.0% | 0.71% | +2.9% | |
| NTCT | NETSCOUT SYSTEMS INC | $14,867,000 | +15.9% | 502,425 | 0.0% | 0.71% | +6.2% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $14,645,000 | -8.7% | 336,890 | +1.4% | 0.70% | -16.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $14,345,000 | +0.7% | 128,334 | -4.0% | 0.68% | -7.7% |
| IBKC | IBERIABANK CORP | $14,248,000 | +21.1% | 226,705 | 0.0% | 0.68% | +11.0% | |
| CACI | CACI INTERNATIONAL INC - CL A | $14,051,000 | +5.9% | 191,900 | 0.0% | 0.67% | -2.9% | |
| MBFI | MB FINANCIAL INC | $13,739,000 | +13.6% | 428,525 | 0.0% | 0.65% | +4.1% | |
| SIGI | SELECTIVE INSURANCE | $13,732,000 | +10.4% | 507,475 | 0.0% | 0.65% | +1.2% | |
| UMPQ | UMPQUA HOLDINGS CORP | $13,721,000 | +18.0% | 716,896 | 0.0% | 0.65% | +8.1% | |
| NWBI | NORTHWEST BANCSHARES INC | $13,707,000 | +11.9% | 927,426 | 0.0% | 0.65% | +2.5% | |
| EE | EL PASO ELECTRIC CO | $13,624,000 | +5.1% | 388,031 | 0.0% | 0.65% | -3.7% | |
| UNS | UNS ENERGY CORP | $13,547,000 | +28.4% | 226,350 | 0.0% | 0.64% | +17.7% | |
| IBM | Sell | INT'L BUSINESS MACHINES CORP | $13,512,000 | +1.0% | 72,039 | -0.3% | 0.64% | -7.5% |
| AAN | AARON'S INC | $13,270,000 | +6.1% | 451,350 | 0.0% | 0.63% | -2.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,064,000 | +11.4% | 125,059 | +0.5% | 0.62% | +2.1% |
| KOG | KODIAK OIL & GAS CORP | $13,078,000 | -7.1% | 1,166,640 | 0.0% | 0.62% | -14.9% | |
| AVA | AVISTA CORP | $12,913,000 | +6.8% | 458,086 | 0.0% | 0.61% | -2.1% | |
| WBS | WEBSTER FINANCIAL CORP | $12,863,000 | +22.1% | 412,555 | 0.0% | 0.61% | +11.9% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $12,851,000 | +14.0% | 126,985 | -3.1% | 0.61% | +4.6% |
| VFC | Buy | V F CORP | $12,575,000 | +8.8% | 201,720 | +247.3% | 0.60% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $12,441,000 | +10.0% | 332,555 | -2.1% | 0.59% | +0.9% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $12,342,000 | +6.8% | 1,497,805 | -5.3% | 0.59% | -2.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $12,313,000 | +1.0% | 80,921 | -1.6% | 0.58% | -7.4% |
| COP | Sell | CONOCOPHILLIPS | $11,669,000 | -1.9% | 165,173 | -3.5% | 0.56% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,685,000 | +5.3% | 127,582 | -0.4% | 0.56% | -3.6% |
| HME | Sell | HOME PROPERTIES INC | $11,674,000 | -18.7% | 217,725 | -12.5% | 0.56% | -25.5% |
| GBCI | GLACIER BANCORP INC | $11,372,000 | +20.7% | 381,750 | 0.0% | 0.54% | +10.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $11,111,000 | +7.8% | 209,058 | -6.2% | 0.53% | -1.3% |
| UBSI | UNITED BANKSHARES | $11,088,000 | +8.5% | 352,575 | 0.0% | 0.53% | -0.6% | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES | $11,055,000 | +5.4% | 415,458 | -0.9% | 0.52% | -3.5% |
| POR | PORTLAND GENERAL ELECTRIC CO | $11,025,000 | +7.0% | 365,075 | 0.0% | 0.52% | -1.9% | |
| ABBV | Buy | ABBVIE INC | $10,902,000 | +18.2% | 206,443 | +0.1% | 0.52% | +8.4% |
| MMM | Sell | 3M COMPANY | $10,613,000 | +12.5% | 75,673 | -4.3% | 0.50% | +3.1% |
| PSX | Buy | PHILLIPS 66 | $10,505,000 | +33.7% | 136,205 | +0.2% | 0.50% | +22.6% |
| WM | Sell | WASTE MANAGEMENT INC | $10,489,000 | +7.7% | 233,761 | -1.1% | 0.50% | -1.4% |
| ACN | Sell | ACCENTURE PLC - CL A | $10,457,000 | -14.3% | 127,180 | -23.3% | 0.50% | -21.5% |
| NVO | NOVO-NORDISK ADR | $10,042,000 | +9.2% | 54,350 | 0.0% | 0.48% | 0.0% | |
| PPG | Sell | PPG INDUSTRIES INC | $9,995,000 | +6.1% | 52,700 | -6.6% | 0.48% | -2.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $9,975,000 | +16.4% | 86,702 | -7.9% | 0.47% | +6.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $9,961,000 | +11.3% | 263,949 | -2.5% | 0.47% | +1.9% |
| CAT | Buy | CATERPILLAR INC | $9,903,000 | +9.5% | 109,052 | +0.6% | 0.47% | +0.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,853,000 | +4.0% | 86,586 | -1.5% | 0.47% | -4.7% |
| MCD | Sell | McDONALDS CORP | $9,404,000 | +0.6% | 96,916 | -0.3% | 0.45% | -7.8% |
| RFMD | RF MICRO DEVICES | $9,320,000 | -8.5% | 1,806,110 | 0.0% | 0.44% | -16.1% | |
| DOW | Sell | DOW CHEMICAL CO | $9,272,000 | +12.9% | 208,836 | -2.3% | 0.44% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,261,000 | +11.0% | 188,460 | +5.5% | 0.44% | +1.9% |
| CHD | CHURCH & DWIGHT INC | $9,253,000 | +10.4% | 139,600 | 0.0% | 0.44% | +1.1% | |
| CVS | Sell | CVS CAREMARK CORP | $9,267,000 | +19.3% | 129,482 | -5.4% | 0.44% | +9.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $9,200,000 | +14.5% | 99,759 | -3.2% | 0.44% | +4.8% |
| CVX | Sell | CHEVRON CORP | $9,161,000 | +0.8% | 73,340 | -2.0% | 0.44% | -7.6% |
| CMP | COMPASS MINERALS INTERNATIONAL | $9,088,000 | +5.0% | 113,525 | 0.0% | 0.43% | -3.8% | |
| DE | Sell | DEERE & CO | $9,023,000 | +9.1% | 98,798 | -2.8% | 0.43% | 0.0% |
| AAPL | Sell | APPLE INC | $8,945,000 | +11.3% | 15,944 | -5.4% | 0.42% | +1.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $8,776,000 | -0.9% | 92,285 | -2.5% | 0.42% | -9.2% |
| EMR | Sell | EMERSON ELECTRIC | $8,730,000 | +7.6% | 124,398 | -0.8% | 0.42% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $8,726,000 | +7.4% | 149,220 | -5.1% | 0.42% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $8,303,000 | -2.7% | 90,869 | -11.6% | 0.40% | -10.8% |
| ESV | Buy | ENSCO PLC - CL A | $8,121,000 | +7.0% | 142,020 | +0.6% | 0.39% | -1.8% |
| RPM | Sell | RPM INC | $7,813,000 | +14.5% | 188,216 | -0.1% | 0.37% | +4.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $7,384,000 | +8.0% | 95,175 | +0.8% | 0.35% | -0.8% |
| ORCL | Sell | ORACLE CORPORATION | $7,152,000 | +11.4% | 186,936 | -3.4% | 0.34% | +2.1% |
| ABT | Buy | ABBOTT LABORATORIES | $7,065,000 | +16.7% | 184,308 | +1.0% | 0.34% | +7.0% |
| F | Buy | FORD MOTOR COMPANY | $6,706,000 | +52.3% | 434,578 | +66.6% | 0.32% | +39.9% |
| KIM | Buy | KIMCO REALTY CORP | $6,664,000 | -0.2% | 337,425 | +1.9% | 0.32% | -8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,617,000 | +16.1% | 59,425 | -3.9% | 0.31% | +6.4% |
| TTE | Sell | TOTAL SA SPON ADR | $6,426,000 | +3.3% | 104,884 | -2.4% | 0.30% | -5.6% |
| PEP | PEPSICO INC | $6,421,000 | +4.3% | 77,414 | 0.0% | 0.30% | -4.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,271,000 | +19.9% | 67,550 | -0.1% | 0.30% | +10.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $6,246,000 | -15.5% | 127,160 | -8.6% | 0.30% | -22.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $6,238,000 | +9.6% | 156,525 | -1.4% | 0.30% | +0.3% |
| MET | Sell | METLIFE INC | $6,035,000 | +11.3% | 111,932 | -3.1% | 0.29% | +2.1% |
| MYL | Sell | MYLAN INC | $6,033,000 | +8.6% | 139,006 | -4.5% | 0.29% | -0.3% |
| UNP | Sell | UNION PACIFIC CORP | $6,015,000 | -12.4% | 35,805 | -19.0% | 0.29% | -19.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS | $6,006,000 | +50.9% | 209,860 | +16.9% | 0.28% | +38.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $5,982,000 | +2.0% | 141,560 | -0.4% | 0.28% | -6.6% |
| FISV | Buy | FISERV INC | $5,784,000 | -0.9% | 97,946 | +69.6% | 0.28% | -9.2% |
| B108PS | New | ACTAVIS PLC | $5,781,000 | – | 34,412 | +100.0% | 0.28% | – |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $5,736,000 | +108.3% | 63,350 | +95.0% | 0.27% | +90.9% |
| AMGN | Sell | AMGEN INC | $5,650,000 | -2.4% | 49,525 | -4.2% | 0.27% | -10.7% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN | $5,521,000 | +1.5% | 118,150 | +3.5% | 0.26% | -7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $5,518,000 | +7.2% | 49,940 | -2.9% | 0.26% | -1.9% |
| LLY | Sell | ELI LILLY CO | $5,521,000 | +0.8% | 108,249 | -0.5% | 0.26% | -7.7% |
| PG | Sell | PROCTER & GAMBLE | $5,323,000 | +0.5% | 65,387 | -6.7% | 0.25% | -8.0% |
| HAL | Sell | HALLIBURTON CO | $5,225,000 | -4.6% | 102,950 | -9.5% | 0.25% | -12.7% |
| DEO | Sell | DIAGEO PLC ADR | $5,103,000 | +0.8% | 38,536 | -3.3% | 0.24% | -7.6% |
| T | Sell | A T & T INC | $5,034,000 | +2.1% | 143,163 | -1.8% | 0.24% | -6.6% |
| M | Sell | MACY'S INC | $5,018,000 | +7.8% | 93,971 | -12.6% | 0.24% | -1.2% |
| CSX | Sell | CSX CORP | $4,941,000 | +6.1% | 171,757 | -5.0% | 0.24% | -2.5% |
| BBBY | Sell | BED BATH AND BEYOND INC | $4,896,000 | -0.5% | 60,966 | -4.1% | 0.23% | -8.6% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $4,854,000 | +8.0% | 52,086 | -4.8% | 0.23% | -0.9% |
| FMBI | FIRST MIDWEST BANCORP INC | $4,773,000 | +16.2% | 272,275 | 0.0% | 0.23% | +6.6% | |
| LYB | Buy | LYONDELL BASELL INDUSTRIES - C | $4,729,000 | +21.2% | 58,904 | +10.5% | 0.22% | +11.4% |
| DD | Sell | DU PONT EI DE NEMOURS | $4,647,000 | +9.9% | 71,533 | -1.0% | 0.22% | +0.9% |
| MRK | Sell | MERCK & CO INC/NJ | $4,628,000 | +4.5% | 92,458 | -0.6% | 0.22% | -4.3% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS FD | $4,638,000 | -1.8% | 110,979 | -4.2% | 0.22% | -10.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,634,000 | -7.2% | 85,235 | -21.0% | 0.22% | -15.1% |
| WPC | Sell | W P CAREY INC | $4,606,000 | -5.3% | 75,070 | -0.2% | 0.22% | -13.1% |
| WDFC | Sell | WD-40 CO | $4,567,000 | +13.6% | 61,150 | -1.3% | 0.22% | +4.3% |
| WFC | Sell | WELLS FARGO & CO | $4,513,000 | +3.7% | 99,398 | -5.6% | 0.21% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,496,000 | +7.1% | 52,513 | +0.3% | 0.21% | -1.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,455,000 | +7.0% | 108,293 | +4.4% | 0.21% | -1.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP VA | $4,303,000 | +5.4% | 56,167 | -5.4% | 0.20% | -3.8% |
| QCOM | Buy | QUALCOMM INC | $4,293,000 | +455.4% | 57,815 | +403.5% | 0.20% | +410.0% |
| SWK | Buy | STANLEY BLACK DECKER INC | $4,186,000 | +18.5% | 51,880 | +33.0% | 0.20% | +8.7% |
| TYC | TYCO INTERNATIONAL LTD | $4,103,000 | +17.3% | 99,966 | 0.0% | 0.20% | +7.7% | |
| FDO | Sell | FAMILY DOLLAR STORES | $4,106,000 | -10.3% | 63,200 | -0.6% | 0.20% | -17.7% |
| SYY | SYSCO CORP | $4,072,000 | +13.4% | 112,800 | 0.0% | 0.19% | +4.3% | |
| PNY | Sell | PIEDMONT NATURAL GAS | $4,035,000 | -2.4% | 121,686 | -3.2% | 0.19% | -10.3% |
| INTC | Sell | INTEL CORP | $4,029,000 | -8.2% | 155,234 | -19.0% | 0.19% | -16.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,008,000 | +19.9% | 84,522 | -3.2% | 0.19% | +9.8% |
| UGI | Sell | UGI CORP | $3,991,000 | +4.4% | 96,250 | -1.4% | 0.19% | -4.0% |
| PFE | Sell | PFIZER INC | $3,953,000 | +2.4% | 129,063 | -4.0% | 0.19% | -6.0% |
| PH | Sell | PARKER-HANNIFIN | $3,916,000 | +17.4% | 30,445 | -0.7% | 0.19% | +7.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $3,918,000 | +7.9% | 55,784 | -5.1% | 0.19% | -1.1% |
| FDX | Sell | FEDEX CORPORATION | $3,893,000 | +17.9% | 27,079 | -6.4% | 0.18% | +8.2% |
| USB | U.S. BANCORP | $3,824,000 | +10.5% | 94,645 | 0.0% | 0.18% | +1.1% | |
| DVN | Buy | DEVON ENERGY CORP | $3,673,000 | +31.5% | 59,374 | +22.8% | 0.18% | +20.7% |
| HRS | Sell | HARRIS CORP | $3,592,000 | +10.2% | 51,450 | -6.4% | 0.17% | +1.2% |
| TMK | Sell | TORCHMARK CORP | $3,499,000 | +6.4% | 44,775 | -1.5% | 0.17% | -2.9% |
| DUK | Sell | DUKE ENERGY CO | $3,472,000 | -3.2% | 50,311 | -6.3% | 0.16% | -11.3% |
| EGP | EASTGROUP PROPERTIES SBI | $3,476,000 | -2.2% | 60,000 | 0.0% | 0.16% | -10.3% | |
| D | Buy | DOMINION RESOURCES INC VA | $3,442,000 | +3.7% | 53,215 | +0.1% | 0.16% | -4.7% |
| AGU | AGRIUM INC | $3,417,000 | +8.9% | 37,350 | 0.0% | 0.16% | -0.6% | |
| NTAP | Sell | NETAPP INC | $3,390,000 | -6.8% | 82,402 | -3.4% | 0.16% | -14.8% |
| RTN | Sell | RAYTHEON | $3,322,000 | +14.2% | 36,626 | -2.9% | 0.16% | +4.6% |
| WLL | Sell | WHITING PETROLEUM CORP | $3,255,000 | -26.8% | 52,618 | -29.1% | 0.16% | -32.6% |
| HCN | Sell | HEALTH CARE REIT INC | $3,257,000 | -23.2% | 60,800 | -10.5% | 0.16% | -29.5% |
| SLB | SCHLUMBERGER LTD | $3,245,000 | +2.0% | 36,014 | 0.0% | 0.15% | -6.7% | |
| GPC | GENUINE PARTS CO | $3,241,000 | +2.9% | 38,960 | 0.0% | 0.15% | -5.5% | |
| CPB | CAMPBELL SOUP | $3,043,000 | +6.3% | 70,300 | 0.0% | 0.14% | -2.0% | |
| JNY | Sell | THE JONES GRP INC | $3,033,000 | -67.8% | 202,715 | -67.7% | 0.14% | -70.6% |
| PNR | Sell | PENTAIR INC | $2,980,000 | +11.9% | 38,368 | -6.5% | 0.14% | +2.9% |
| ARG | Sell | AIRGAS INC | $2,964,000 | +2.4% | 26,500 | -2.9% | 0.14% | -6.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $2,957,000 | -0.2% | 33,935 | -0.9% | 0.14% | -8.4% |
| A309PS | Sell | DIRECTV GROUP INC | $2,943,000 | +7.5% | 42,614 | -6.9% | 0.14% | -1.4% |
| MO | Sell | ALTRIA GROUP INC | $2,928,000 | +11.3% | 76,260 | -0.4% | 0.14% | +2.2% |
| RLJ | Sell | RLJ LODGING TRUST | $2,843,000 | -14.7% | 116,900 | -17.6% | 0.14% | -22.0% |
| MAC | MACERICH CO | $2,758,000 | +4.4% | 46,832 | 0.0% | 0.13% | -4.4% | |
| UDR | Sell | UDR INC | $2,724,000 | -1.8% | 116,677 | -0.3% | 0.13% | -10.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $2,503,000 | -2.6% | 39,350 | -2.2% | 0.12% | -10.5% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES IN | $2,384,000 | -25.0% | 74,000 | -20.5% | 0.11% | -31.5% |
| GGP | GENERAL GROWTH PROPERTIES | $2,308,000 | +4.1% | 115,000 | 0.0% | 0.11% | -4.3% | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $2,268,000 | +7.2% | 130,000 | 0.0% | 0.11% | -1.8% | |
| LPT | Sell | LIBERTY PROPERTY TRUST | $2,250,000 | -6.5% | 66,445 | -1.7% | 0.11% | -14.4% |
| CUBE | CUBE SMART | $2,232,000 | -10.6% | 140,000 | 0.0% | 0.11% | -18.5% | |
| AFL | Buy | AFLAC INC | $2,206,000 | +9.3% | 33,025 | +1.4% | 0.10% | 0.0% |
| MKC | McCORMICK & CO INC NON VTG | $2,192,000 | +6.6% | 31,800 | 0.0% | 0.10% | -2.8% | |
| AKR | ACADIA REALTY TRUST | $2,173,000 | +0.6% | 87,500 | 0.0% | 0.10% | -8.0% | |
| VTR | Sell | VENTAS INC | $2,173,000 | -21.4% | 37,933 | -15.6% | 0.10% | -28.0% |
| EQR | EQUITY RESIDENTIAL | $2,085,000 | -3.2% | 40,200 | 0.0% | 0.10% | -11.6% | |
| MOS | Sell | THE MOSAIC CO | $2,037,000 | -3.6% | 43,100 | -12.2% | 0.10% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,049,000 | +8.8% | 24,368 | -1.3% | 0.10% | -1.0% |
| ALL | Sell | ALLSTATE CORPORATION | $2,044,000 | +1.6% | 37,475 | -5.8% | 0.10% | -6.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,012,000 | +6.3% | 18,825 | -6.0% | 0.10% | -2.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,009,000 | -7.7% | 25,900 | -20.1% | 0.10% | -15.9% |
| NEBLQ | New | NOBLE CORP PLC | $1,987,000 | – | 53,030 | +100.0% | 0.09% | – |
| MAR | MARRIOTT INTERNATIONAL INC CL | $1,974,000 | +17.4% | 40,000 | 0.0% | 0.09% | +8.0% | |
| HD | Sell | HOME DEPOT INC | $1,962,000 | +1.8% | 23,822 | -6.3% | 0.09% | -7.0% |
| FXI | Sell | ISHARES CHINA LARGE CAP ETF | $1,938,000 | +1.5% | 50,500 | -1.9% | 0.09% | -7.1% |
| BDN | BRANDYWINE REALTY TRUST SBI | $1,933,000 | +6.9% | 137,200 | 0.0% | 0.09% | -2.1% | |
| DDR | DDR CORP | $1,941,000 | -2.2% | 126,264 | 0.0% | 0.09% | -10.7% | |
| TGT | Sell | TARGET CORP | $1,924,000 | -54.8% | 30,405 | -54.3% | 0.09% | -58.8% |
| SKT | TANGER FACTORY OUTLET CENTERS | $1,921,000 | -1.9% | 60,000 | 0.0% | 0.09% | -10.8% | |
| NNN | NATIONAL RETAIL PPTYS INC | $1,902,000 | -4.7% | 62,700 | 0.0% | 0.09% | -12.6% | |
| DIS | WALT DISNEY COMPANY | $1,880,000 | +18.5% | 24,601 | 0.0% | 0.09% | +8.5% | |
| CPT | CAMDEN PROPERTY TRUST | $1,843,000 | -7.4% | 32,400 | 0.0% | 0.09% | -14.6% | |
| DFT | DUPONT FABROS TECHNOLOGY | $1,779,000 | -4.1% | 72,000 | 0.0% | 0.08% | -11.5% | |
| NJR | NEW JERSEY RESOURCES | $1,769,000 | +5.0% | 38,250 | 0.0% | 0.08% | -3.4% | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $1,761,000 | +5.2% | 131,414 | 0.0% | 0.08% | -3.4% | |
| SSS | SOVRAN SELF STORAGE INC | $1,760,000 | -13.9% | 27,000 | 0.0% | 0.08% | -20.8% | |
| CAG | Buy | CONAGRA FOODS INC | $1,773,000 | +79.3% | 52,625 | +61.4% | 0.08% | +64.7% |
| FRT | FEDERAL REALTY INV. TRUST | $1,775,000 | 0.0% | 17,500 | 0.0% | 0.08% | -8.7% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,743,000 | +3.0% | 7,480 | -6.8% | 0.08% | -5.7% |
| GRT | GLIMCHER REALTY | $1,732,000 | -4.0% | 185,000 | 0.0% | 0.08% | -12.8% | |
| VV | Buy | VANGUARD LARGE-CAP ETF | $1,657,000 | +99.6% | 19,535 | +82.0% | 0.08% | +83.7% |
| CLR | CONTINENTAL RESOURCES INC | $1,632,000 | +5.0% | 14,500 | 0.0% | 0.08% | -3.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,646,000 | +12.4% | 46,640 | 0.0% | 0.08% | +2.6% | |
| BKH | Sell | BLACK HILLS CORP | $1,591,000 | +4.3% | 30,300 | -1.0% | 0.08% | -3.8% |
| EWBC | EAST WEST BANCORP INC | $1,609,000 | +9.5% | 46,000 | 0.0% | 0.08% | 0.0% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO C | $1,585,000 | +12.5% | 27,800 | +100.0% | 0.08% | +2.7% |
| KSS | KOHLS CORP WISC PV | $1,549,000 | +9.6% | 27,300 | 0.0% | 0.07% | +1.4% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,567,000 | +16.9% | 29,625 | -4.8% | 0.07% | +5.7% |
| ESS | New | ESSEX PROPERTY TRUST INC | $1,507,000 | – | 10,500 | +100.0% | 0.07% | – |
| PPL | Sell | PPL CORP | $1,515,000 | -1.2% | 50,334 | -0.3% | 0.07% | -10.0% |
| OHI | OMEGA HEALTHCARE INVESTORS | $1,490,000 | -0.2% | 50,000 | 0.0% | 0.07% | -7.8% | |
| FRC | FIRST REPUBLIC BANK/CA | $1,466,000 | +12.3% | 28,000 | 0.0% | 0.07% | +2.9% | |
| WLK | WESTLAKE CHEMICAL CORP | $1,422,000 | +16.7% | 11,650 | 0.0% | 0.07% | +7.9% | |
| KEY | New | KEY CORP | $1,382,000 | – | 103,000 | +100.0% | 0.07% | – |
| LHO | LASALLE HOTEL PROPERTIES | $1,389,000 | +8.3% | 45,000 | 0.0% | 0.07% | -1.5% | |
| PPS | POST PROPERTIES INC | $1,357,000 | +0.4% | 30,000 | 0.0% | 0.06% | -8.6% | |
| EDR | EDUCATION REALTY TRUST INC | $1,323,000 | -3.1% | 150,000 | 0.0% | 0.06% | -11.3% | |
| KO | Sell | COCA-COLA | $1,318,000 | +2.0% | 31,906 | -6.5% | 0.06% | -6.0% |
| AXP | AMERICAN EXPRESS | $1,334,000 | +20.2% | 14,700 | 0.0% | 0.06% | +8.6% | |
| LUMN | Sell | CENTURYLINK INC | $1,306,000 | -11.8% | 41,020 | -13.0% | 0.06% | -19.5% |
| R108 | ENERGIZER HOLDINGS INC | $1,299,000 | +18.7% | 12,000 | 0.0% | 0.06% | +8.8% | |
| HT | HERSHA HOSPITALITY TRUST | $1,253,000 | -0.4% | 225,000 | 0.0% | 0.06% | -7.7% | |
| MRO | Sell | MARATHON OIL CORP | $1,262,000 | +0.4% | 35,750 | -0.8% | 0.06% | -7.7% |
| PKI | PERKINELMER INC | $1,196,000 | +9.2% | 29,000 | 0.0% | 0.06% | 0.0% | |
| SJM | J.M. SMUCKER COM | $1,177,000 | -1.3% | 11,359 | 0.0% | 0.06% | -9.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,151,000 | +1.9% | 14,470 | 0.0% | 0.06% | -6.8% | |
| EQY | EQUITY ONE INC | $1,122,000 | +2.7% | 50,000 | 0.0% | 0.05% | -7.0% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,110,000 | -27.2% | 14,000 | -14.6% | 0.05% | -32.9% |
| APA | Sell | APACHE CORP | $1,094,000 | -30.2% | 12,725 | -30.8% | 0.05% | -35.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,085,000 | -3.3% | 7,300 | -17.0% | 0.05% | -10.3% |
| WCC | WESCO INTERNATIONAL INC | $1,093,000 | +19.1% | 12,000 | 0.0% | 0.05% | +8.3% | |
| BAX | Buy | BAXTER INT'L | $1,083,000 | +8.3% | 15,570 | +2.3% | 0.05% | -1.9% |
| RYN | RAYONIER INC | $1,052,000 | -24.4% | 25,000 | 0.0% | 0.05% | -30.6% | |
| AVY | Buy | AVERY DENNISON CORP | $1,054,000 | +42.4% | 21,000 | +23.5% | 0.05% | +31.6% |
| RHP | RYMAN HOSPITALITY PROPERTIES | $1,044,000 | +21.0% | 25,000 | 0.0% | 0.05% | +11.1% | |
| PX | Sell | PRAXAIR INC | $1,041,000 | +4.5% | 8,005 | -3.4% | 0.05% | -5.8% |
| VLY | Sell | VALLEY NATL BANCORP COM | $1,012,000 | -11.5% | 100,000 | -13.0% | 0.05% | -18.6% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $946,000 | +11.2% | 58,542 | -3.2% | 0.04% | +2.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $918,000 | +6.9% | 12,885 | -1.5% | 0.04% | -2.2% |
| SDRL | SEADRILL LTD | $916,000 | -8.9% | 22,300 | 0.0% | 0.04% | -15.4% | |
| HCP | Buy | HCP INC | $914,000 | -11.1% | 25,175 | +0.3% | 0.04% | -18.9% |
| MDP | MEREDITH CORP | $899,000 | +8.8% | 17,350 | 0.0% | 0.04% | 0.0% | |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $875,000 | – | 40,000 | +100.0% | 0.04% | – |
| PAYX | PAYCHEX INC | $881,000 | +12.1% | 19,350 | 0.0% | 0.04% | +2.4% | |
| ADT | Sell | ADT CORP | $877,000 | -4.9% | 21,675 | -4.4% | 0.04% | -12.5% |
| CHSP | CHESAPEAKE LODGING TRUST | $885,000 | +7.4% | 35,000 | 0.0% | 0.04% | -2.3% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $885,000 | – | 31,000 | +100.0% | 0.04% | – |
| COH | Sell | COACH INC | $857,000 | -5.5% | 15,275 | -8.1% | 0.04% | -12.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $872,000 | +1.5% | 16,177 | -1.2% | 0.04% | -8.9% |
| GIS | Sell | GENERAL MILLS INC | $835,000 | +1.2% | 16,740 | -2.8% | 0.04% | -7.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $848,000 | +6.1% | 15,885 | -0.3% | 0.04% | -2.4% |
| CSCO | CISCO SYSTEMS INC | $815,000 | -4.2% | 36,336 | 0.0% | 0.04% | -11.4% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $822,000 | -48.2% | 54,050 | -36.4% | 0.04% | -52.4% |
| WGL | WGL HOLDINGS | $793,000 | -6.3% | 19,800 | 0.0% | 0.04% | -13.6% | |
| HES | Sell | HESS CORP | $778,000 | -16.9% | 9,375 | -22.5% | 0.04% | -24.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $773,000 | +32.4% | 8,430 | -7.2% | 0.04% | +23.3% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $761,000 | +280.5% | 11,335 | +261.6% | 0.04% | +260.0% |
| HRL | HORMEL FOODS CORP | $745,000 | +7.2% | 16,500 | 0.0% | 0.04% | -2.8% | |
| TD | Buy | TORONTO-DOMINION BANK | $733,000 | +41.0% | 7,778 | +34.6% | 0.04% | +29.6% |
| MUR | Buy | MURPHY OIL CORP | $744,000 | +8.6% | 11,475 | +1.1% | 0.04% | -2.8% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $731,000 | +8.8% | 15,000 | 0.0% | 0.04% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $706,000 | +10.8% | 4,500 | +3.4% | 0.03% | +3.0% |
| NEM | Sell | NEWMONT MINING CORP | $679,000 | -58.5% | 29,500 | -49.4% | 0.03% | -62.4% |
| RGCO | RGC RESOURCES | $669,000 | -1.5% | 35,216 | 0.0% | 0.03% | -8.6% | |
| GOOGL | Sell | GOOGLE INC CL A | $616,000 | -77.1% | 550 | -82.1% | 0.03% | -79.1% |
| DGICA | DONEGAL GROUP INC CL A | $596,000 | +13.5% | 37,494 | 0.0% | 0.03% | +3.7% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $572,000 | -23.2% | 10,050 | -15.9% | 0.03% | -30.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PRTNRS | $542,000 | +0.2% | 6,725 | -0.7% | 0.03% | -7.1% |
| KWR | QUAKER CHEMICAL | $539,000 | +5.5% | 7,000 | 0.0% | 0.03% | 0.0% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE INC | $548,000 | -7.0% | 17,100 | -4.5% | 0.03% | -16.1% |
| AGN | ALLERGAN INC | $555,000 | +22.8% | 5,000 | 0.0% | 0.03% | +13.0% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD | $522,000 | +8.3% | 7,350 | 0.0% | 0.02% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS | $535,000 | -15.1% | 9,998 | -2.0% | 0.02% | -24.2% |
| BHP | Buy | BHP BILLITON LTD | $532,000 | +14.4% | 7,800 | +11.4% | 0.02% | +4.2% |
| DOV | DOVER CORP | $498,000 | +7.3% | 5,163 | 0.0% | 0.02% | 0.0% | |
| AEGN | Buy | AEGION CORP | $474,000 | -0.8% | 21,650 | +7.4% | 0.02% | -8.0% |
| LH | Sell | LABORATORY CORPORATION OF AMER | $489,000 | -11.1% | 5,350 | -3.6% | 0.02% | -20.7% |
| RIG | Buy | TRANSOCEAN LTD | $481,000 | +33.6% | 9,739 | +20.4% | 0.02% | +21.1% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $465,000 | +5.0% | 9,750 | +1.0% | 0.02% | -4.3% |
| VLO | Sell | VALERO ENERGY CORP | $434,000 | +44.2% | 8,610 | -2.3% | 0.02% | +31.2% |
| CELG | Buy | CELGENE CORP COM | $416,000 | +58.8% | 2,460 | +44.7% | 0.02% | +42.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $415,000 | +4.8% | 6,362 | -4.8% | 0.02% | -4.8% |
| WFT | WEATHERFORD INTERNATIONAL | $418,000 | +1.0% | 27,000 | 0.0% | 0.02% | -4.8% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $428,000 | -4.5% | 15,825 | 0.0% | 0.02% | -13.0% | |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $420,000 | +13.2% | 11,601 | -2.7% | 0.02% | +5.3% |
| ADM | ARCHER DANIELS MIDLAND | $395,000 | +17.9% | 9,100 | 0.0% | 0.02% | +11.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $394,000 | -8.6% | 4,125 | -16.2% | 0.02% | -13.6% |
| K | KELLOGG CO | $387,000 | +3.8% | 6,344 | 0.0% | 0.02% | -5.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LL | $371,000 | +12.1% | 5,860 | 0.0% | 0.02% | +5.9% | |
| CEF | Buy | CENTRAL FUND OF CANADA | $364,000 | -4.7% | 27,500 | +5.8% | 0.02% | -15.0% |
| LOW | Sell | LOWES COMPANIES INC | $349,000 | +1.7% | 7,050 | -2.1% | 0.02% | -5.6% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $356,000 | -7.0% | 13,950 | +10.7% | 0.02% | -15.0% |
| HRB | H&R BLOCK INC | $335,000 | +8.8% | 11,550 | 0.0% | 0.02% | 0.0% | |
| NVS | Buy | NOVARTIS AG | $344,000 | +18.6% | 4,275 | +13.2% | 0.02% | +6.7% |
| AEP | AMERICAN ELECTRIC POWER CO | $337,000 | +8.0% | 7,200 | 0.0% | 0.02% | 0.0% | |
| DNP | Sell | DNP SELECT INCOME FUND INC | $324,000 | -4.7% | 34,400 | -2.8% | 0.02% | -16.7% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNIT | $315,000 | +1.0% | 5,180 | +3.6% | 0.02% | -6.2% |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | $325,000 | +4.5% | 6,200 | 0.0% | 0.02% | -6.2% | |
| GLW | Sell | CORNING INC | $305,000 | -27.7% | 17,100 | -40.8% | 0.01% | -36.4% |
| TEVA | Sell | TEVA PHARMACTCL INDS ADR | $301,000 | +1.3% | 7,500 | -4.5% | 0.01% | -6.7% |
| EWJ | ISHARES MSCI JAPAN INDEX FD | $300,000 | +1.7% | 24,745 | 0.0% | 0.01% | -6.7% | |
| WMT | Sell | WAL-MART STORES | $275,000 | +0.4% | 3,500 | -5.4% | 0.01% | -7.1% |
| VRX | VALEANT PHARMACEUTICALS INTL | $282,000 | +12.8% | 2,400 | 0.0% | 0.01% | 0.0% | |
| IX | ORIX CORPORATION | $267,000 | +9.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BHB | BAR HARBOR BANKSHARES | $280,000 | +8.5% | 7,000 | 0.0% | 0.01% | 0.0% | |
| EMC | Sell | EMC CORP | $284,000 | -11.0% | 11,300 | -9.6% | 0.01% | -23.5% |
| XEL | XCEL ENERGY INC | $265,000 | +1.1% | 9,500 | 0.0% | 0.01% | -7.1% | |
| HSY | HERSHEY FOODS | $263,000 | +5.2% | 2,700 | 0.0% | 0.01% | -7.7% | |
| ATW | Sell | ATWOOD OCEANICS INC | $254,000 | -3.8% | 4,750 | -1.0% | 0.01% | -14.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $253,000 | – | 1,123 | +100.0% | 0.01% | – |
| WASH | WASHINGTON TRUST BANCORP INC | $241,000 | +18.1% | 6,480 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MKT VIPER | $230,000 | +9.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| OMC | New | OMNICOM GROUP INC | $231,000 | – | 3,100 | +100.0% | 0.01% | – |
| AON | AON PLC | $228,000 | +12.9% | 2,719 | 0.0% | 0.01% | +10.0% | |
| CB | CHUBB CORP | $225,000 | +8.2% | 2,330 | 0.0% | 0.01% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLC | $237,000 | -41.6% | 3,850 | -38.4% | 0.01% | -47.6% |
| KED | KAYNE ANDERSON ENERGY DEVELOPM | $238,000 | -2.1% | 8,500 | 0.0% | 0.01% | -15.4% | |
| GS | New | GOLDMAN SACHS GROUP | $204,000 | – | 1,150 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW-HILL FINANCIAL INC | $203,000 | – | 2,600 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS AG | $213,000 | – | 1,535 | +100.0% | 0.01% | – |
| GWW | GRAINGER W W INC | $204,000 | -2.4% | 800 | 0.0% | 0.01% | -9.1% | |
| TM | ADR TOYOTA MOTOR CORP COM | $207,000 | -5.0% | 1,700 | 0.0% | 0.01% | -9.1% | |
| PUK | New | PRUDENTIAL PLC - ADR | $202,000 | – | 4,500 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $208,000 | – | 2,200 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $210,000 | – | 5,100 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $206,000 | – | 2,200 | +100.0% | 0.01% | – |
| BAC | Sell | BANK OF AMERICA CORP | $173,000 | +6.8% | 11,124 | -5.1% | 0.01% | 0.0% |
| ASX | ADVANCED SEMICONDUCTOR ADR | $118,000 | 0.0% | 24,654 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $67,000 | +4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRV | COAST DISTRIBUTION SERVICES | $43,000 | -14.0% | 13,000 | 0.0% | 0.00% | -33.3% | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IFF | Exit | INT'L FLAVORS & FRAGRANCES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,400 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTD CL B | $0 | – | -21,800 | -100.0% | -0.03% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -15,100 | -100.0% | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -13,000 | -100.0% | -0.04% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -75,000 | -100.0% | -0.05% | – |
| AVB | Exit | AVALON BAY COMMUNITIES INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NE | Exit | NOBLE CORP | $0 | – | -48,030 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED RENTALS INC | 11 | Q4 2015 | 2.2% |
| AFFILIATED MANAGERS GROUP INC | 11 | Q4 2015 | 1.7% |
| UNITED PARCEL SRVC CLASS B | 11 | Q4 2015 | 3.3% |
| GENERAL ELECTRIC CO | 11 | Q4 2015 | 2.1% |
| AIR PRODUCTS & CHEMICALS INC | 11 | Q4 2015 | 1.7% |
| ABBVIE INC | 11 | Q4 2015 | 2.1% |
| MICROSOFT CORP | 11 | Q4 2015 | 2.0% |
| KIMBERLY-CLARK CORP | 11 | Q4 2015 | 1.8% |
| JOHNSON & JOHNSON | 11 | Q4 2015 | 1.9% |
| EATON CORP PLC F | 11 | Q4 2015 | 1.3% |
View STRATTON MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-07 |
View STRATTON MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.