$2.18 Billion is the total value of STRATTON MANAGEMENT CO's 338 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Sell | UNITED RENTALS | $47,092,000 | +13.7% | 496,014 | -6.6% | 2.16% | +10.0% |
| CBI | Buy | CHICAGO BRIDGE AND IRON COMPAN | $42,440,000 | +14.1% | 486,975 | +8.9% | 1.95% | +10.4% |
| MTZ | MASTEC INCORPORATED | $39,243,000 | +32.8% | 903,380 | 0.0% | 1.80% | +28.3% | |
| ENS | ENERSYS | $36,154,000 | -1.1% | 521,775 | 0.0% | 1.66% | -4.4% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $32,911,000 | -7.3% | 164,516 | +0.5% | 1.51% | -10.4% |
| BDC | BELDEN CDT INC | $32,482,000 | -1.2% | 466,700 | 0.0% | 1.49% | -4.4% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $32,330,000 | +20.9% | 251,050 | -1.6% | 1.49% | +16.9% |
| POL | POLYONE CORP | $32,075,000 | +3.7% | 874,940 | 0.0% | 1.47% | +0.3% | |
| PRXL | PAREXEL INTERNATIONAL | $30,974,000 | +19.7% | 572,630 | 0.0% | 1.42% | +15.8% | |
| JAH | JARDEN CORPORATION | $29,755,000 | -2.5% | 497,327 | 0.0% | 1.37% | -5.7% | |
| SBNY | SIGNATURE BANK | $29,646,000 | +16.9% | 236,050 | 0.0% | 1.36% | +13.0% | |
| TRN | Buy | TRINITY INDUSTRIES | $28,944,000 | +76.3% | 401,615 | +33.4% | 1.33% | +70.5% |
| WST | WEST PHARMACEUTICAL SERVICES | $27,972,000 | -10.2% | 635,000 | 0.0% | 1.28% | -13.2% | |
| PTC | PTC INC | $27,031,000 | +0.1% | 763,155 | 0.0% | 1.24% | -3.2% | |
| AXE | ANIXTER INTERNATIONAL | $26,692,000 | +13.0% | 262,925 | 0.0% | 1.23% | +9.4% | |
| MOGA | MOOG INC | $25,058,000 | -3.6% | 382,500 | 0.0% | 1.15% | -6.7% | |
| GNRC | Buy | GENERAC HOLDINGS INC | $24,935,000 | +16.3% | 422,835 | +11.7% | 1.15% | +12.5% |
| CR | CRANE CO | $24,171,000 | +5.8% | 339,725 | 0.0% | 1.11% | +2.3% | |
| SLG | SL GREEN REALTY CORP | $22,325,000 | +8.9% | 221,875 | 0.0% | 1.03% | +5.3% | |
| CAB | CABELA'S INC | $22,073,000 | -1.7% | 336,942 | 0.0% | 1.01% | -5.0% | |
| CASY | CASEYS GENERAL STORES INC | $22,014,000 | -3.8% | 325,700 | 0.0% | 1.01% | -6.9% | |
| CRZO | CARRIZO OIL & GAS INC | $21,700,000 | +19.4% | 405,910 | 0.0% | 1.00% | +15.4% | |
| OSK | OSHKOSH TRUCK CORP | $21,414,000 | +16.9% | 363,750 | 0.0% | 0.98% | +13.0% | |
| EAT | BRINKER INTERNATIONAL INC | $20,815,000 | +13.2% | 396,855 | 0.0% | 0.96% | +9.5% | |
| SLGN | SILGAN HOLDINGS INC | $20,795,000 | +3.1% | 419,925 | 0.0% | 0.96% | -0.2% | |
| NTCT | NETSCOUT SYSTEMS INC | $18,881,000 | +27.0% | 502,425 | 0.0% | 0.87% | +22.9% | |
| COG | CABOT OIL & GAS CORP | $18,772,000 | -12.6% | 554,070 | 0.0% | 0.86% | -15.5% | |
| UPS | UNITED PARCEL SERVICE INC | $18,714,000 | -7.3% | 192,170 | 0.0% | 0.86% | -10.4% | |
| HIW | HIGHWOODS PROPERTIES INC | $18,211,000 | +6.2% | 474,114 | 0.0% | 0.84% | +2.7% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $18,167,000 | +4.7% | 1,420,430 | 0.0% | 0.84% | +1.2% | |
| EPAC | ACTUANT CORP - CL A | $17,802,000 | -6.8% | 521,275 | 0.0% | 0.82% | -9.9% | |
| SLH | SOLERA HOLDINGS INC | $17,179,000 | -10.5% | 271,225 | 0.0% | 0.79% | -13.5% | |
| ANN | ANN INC | $17,059,000 | +13.5% | 411,248 | 0.0% | 0.78% | +9.8% | |
| BECN | BEACON ROOFING SUPPLY INC | $16,735,000 | -4.0% | 432,875 | 0.0% | 0.77% | -7.2% | |
| CATM | CARDTRONICS INC | $16,651,000 | -10.6% | 428,605 | 0.0% | 0.76% | -13.6% | |
| SWX | SOUTHWEST GAS CORP | $16,106,000 | -4.4% | 301,335 | 0.0% | 0.74% | -7.6% | |
| IBKC | IBERIABANK CORP | $15,903,000 | +11.6% | 226,705 | 0.0% | 0.73% | +8.0% | |
| ETN | Buy | EATON CORP PLC | $15,740,000 | +1.9% | 209,528 | +3.3% | 0.72% | -1.5% |
| WTFC | WINTRUST FINANCIAL CORP | $15,743,000 | +5.5% | 323,525 | 0.0% | 0.72% | +2.0% | |
| CBU | COMMUNITY BANK SYSTEMS INC | $15,350,000 | -1.7% | 393,385 | 0.0% | 0.70% | -5.0% | |
| IBM | Buy | INT'L BUSINESS MACHINES CORP | $15,323,000 | +13.4% | 79,602 | +10.5% | 0.70% | +9.7% |
| GE | Sell | GENERAL ELECTRIC | $15,283,000 | -8.4% | 590,286 | -0.9% | 0.70% | -11.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $15,241,000 | +6.2% | 128,034 | -0.2% | 0.70% | +2.6% |
| BCEI | BONANZA CREEK ENERGY INC | $14,958,000 | +2.1% | 336,890 | 0.0% | 0.69% | -1.3% | |
| RFMD | RF MICRO DEVICES | $14,232,000 | +52.7% | 1,806,110 | 0.0% | 0.65% | +47.6% | |
| KOG | KODIAK OIL & GAS CORP | $14,163,000 | +8.3% | 1,166,640 | 0.0% | 0.65% | +4.8% | |
| CACI | CACI INTERNATIONAL INC - CL A | $14,162,000 | +0.8% | 191,900 | 0.0% | 0.65% | -2.5% | |
| ON | ON SEMICONDUCTOR CORPORATION | $14,079,000 | +14.1% | 1,497,805 | 0.0% | 0.65% | +10.2% | |
| AVA | AVISTA CORP | $14,040,000 | +8.7% | 458,086 | 0.0% | 0.64% | +5.0% | |
| DFODQ | DEAN FOODS CO | $13,951,000 | -10.1% | 902,410 | 0.0% | 0.64% | -13.0% | |
| EE | EL PASO ELECTRIC CO | $13,864,000 | +1.8% | 388,031 | 0.0% | 0.64% | -1.5% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $13,738,000 | +5.2% | 124,609 | -0.4% | 0.63% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $13,635,000 | +9.6% | 332,630 | +0.0% | 0.63% | +6.1% |
| UNS | UNS ENERGY CORP | $13,588,000 | +0.3% | 226,350 | 0.0% | 0.62% | -3.1% | |
| NWBI | NORTHWEST BANCSHARES INC | $13,540,000 | -1.2% | 927,426 | 0.0% | 0.62% | -4.5% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $13,378,000 | +8.6% | 81,571 | +0.8% | 0.62% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,360,000 | +44.3% | 280,856 | +49.0% | 0.61% | +39.5% |
| UMPQ | UMPQUA HOLDINGS CORP | $13,363,000 | -2.6% | 716,896 | 0.0% | 0.61% | -5.8% | |
| MBFI | MB FINANCIAL INC | $13,267,000 | -3.4% | 428,525 | 0.0% | 0.61% | -6.6% | |
| HME | HOME PROPERTIES INC | $13,090,000 | +12.1% | 217,725 | 0.0% | 0.60% | +8.5% | |
| WBS | WEBSTER FINANCIAL CORP | $12,814,000 | -0.4% | 412,555 | 0.0% | 0.59% | -3.6% | |
| SPNV | SUPERIOR ENERGY SERVICES | $12,779,000 | +15.6% | 415,458 | 0.0% | 0.59% | +11.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $12,521,000 | +7.2% | 127,462 | -0.1% | 0.58% | +3.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $12,370,000 | -3.7% | 126,635 | -0.3% | 0.57% | -7.0% |
| VFC | Sell | V F CORP | $12,299,000 | -2.2% | 198,757 | -1.5% | 0.56% | -5.5% |
| NVO | Buy | NOVO-NORDISK ADR | $11,880,000 | +18.3% | 260,250 | +378.8% | 0.55% | +14.5% |
| SIGI | SELECTIVE INSURANCE | $11,834,000 | -13.8% | 507,475 | 0.0% | 0.54% | -16.7% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $11,807,000 | +7.1% | 365,075 | 0.0% | 0.54% | +3.6% | |
| COP | Sell | CONOCOPHILLIPS | $11,507,000 | -1.4% | 163,573 | -1.0% | 0.53% | -4.7% |
| GBCI | GLACIER BANCORP INC | $11,097,000 | -2.4% | 381,750 | 0.0% | 0.51% | -5.6% | |
| CAT | Sell | CATERPILLAR INC | $10,826,000 | +9.3% | 108,949 | -0.1% | 0.50% | +5.7% |
| ABBV | Buy | ABBVIE INC | $10,784,000 | -1.1% | 209,804 | +1.6% | 0.50% | -4.2% |
| UBSI | UNITED BANKSHARES | $10,796,000 | -2.6% | 352,575 | 0.0% | 0.50% | -5.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $10,782,000 | -3.0% | 207,538 | -0.7% | 0.50% | -6.2% |
| PSX | Buy | PHILLIPS 66 | $10,703,000 | +1.9% | 138,889 | +2.0% | 0.49% | -1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,247,000 | +4.0% | 87,701 | +1.3% | 0.47% | +0.6% |
| MMM | Sell | 3M COMPANY | $10,245,000 | -3.5% | 75,523 | -0.2% | 0.47% | -6.5% |
| DOW | Buy | DOW CHEMICAL CO | $10,166,000 | +9.6% | 209,223 | +0.2% | 0.47% | +5.9% |
| ACN | Sell | ACCENTURE PLC - CL A | $10,011,000 | -4.3% | 125,580 | -1.3% | 0.46% | -7.4% |
| PPG | Sell | PPG INDUSTRIES INC | $9,866,000 | -1.3% | 51,000 | -3.2% | 0.45% | -4.6% |
| WM | Buy | WASTE MANAGEMENT INC | $9,839,000 | -6.2% | 233,861 | +0.0% | 0.45% | -9.2% |
| CVS | Buy | CVS CAREMARK CORP | $9,696,000 | +4.6% | 129,516 | +0.0% | 0.45% | +1.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,535,000 | +3.0% | 138,050 | -1.1% | 0.44% | -0.5% |
| MCD | Sell | McDONALDS CORP | $9,491,000 | +0.9% | 96,816 | -0.1% | 0.44% | -2.5% |
| HON | Buy | HONEYWELL INTL INC | $9,418,000 | +13.4% | 101,531 | +11.7% | 0.43% | +9.6% |
| CMP | COMPASS MINERALS INTERNATIONAL | $9,368,000 | +3.1% | 113,525 | 0.0% | 0.43% | -0.2% | |
| JPM | Buy | JPMORGAN CHASE & CO. | $9,150,000 | +4.9% | 150,723 | +1.0% | 0.42% | +1.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $9,103,000 | -8.7% | 82,702 | -4.6% | 0.42% | -11.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $8,891,000 | +1.3% | 93,310 | +1.1% | 0.41% | -1.9% |
| CVX | Buy | CHEVRON CORP | $8,733,000 | -4.7% | 73,440 | +0.1% | 0.40% | -7.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $8,463,000 | -8.0% | 99,973 | +0.2% | 0.39% | -11.0% |
| PNC | PNC FINANCIAL SERVICES GROUP | $8,280,000 | +12.1% | 95,175 | 0.0% | 0.38% | +8.5% | |
| EMR | Sell | EMERSON ELECTRIC | $8,129,000 | -6.9% | 121,698 | -2.2% | 0.37% | -9.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $8,137,000 | -18.3% | 246,054 | -6.8% | 0.37% | -20.9% |
| ESV | Buy | ENSCO PLC - CL A | $7,900,000 | -2.7% | 149,677 | +5.4% | 0.36% | -6.0% |
| RPM | Sell | RPM INC | $7,862,000 | +0.6% | 187,916 | -0.2% | 0.36% | -2.7% |
| ORCL | Buy | ORACLE CORPORATION | $7,794,000 | +9.0% | 190,514 | +1.9% | 0.36% | +5.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $7,710,000 | +23.4% | 145,261 | +14.2% | 0.35% | +19.2% |
| F | Buy | FORD MOTOR COMPANY | $7,074,000 | +5.5% | 453,476 | +4.3% | 0.32% | +1.9% |
| ABT | Sell | ABBOTT LABORATORIES | $7,082,000 | +0.2% | 183,908 | -0.2% | 0.32% | -3.3% |
| MET | Buy | METLIFE INC | $6,952,000 | +15.2% | 131,669 | +17.6% | 0.32% | +11.1% |
| UNP | Buy | UNION PACIFIC CORP | $6,812,000 | +13.3% | 36,299 | +1.4% | 0.31% | +9.4% |
| TTE | Sell | TOTAL SA SPON ADR | $6,581,000 | +2.4% | 100,314 | -4.4% | 0.30% | -1.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,559,000 | +4.6% | 67,500 | -0.1% | 0.30% | +1.0% |
| MYL | Sell | MYLAN INC | $6,473,000 | +7.3% | 132,553 | -4.6% | 0.30% | +3.5% |
| AWK | AMERICAN WATER WORKS CO INC | $6,427,000 | +7.4% | 141,560 | 0.0% | 0.30% | +3.9% | |
| PEP | Sell | PEPSICO INC | $6,414,000 | -0.1% | 76,814 | -0.8% | 0.30% | -3.3% |
| LLY | Buy | ELI LILLY CO | $6,382,000 | +15.6% | 108,424 | +0.2% | 0.29% | +11.8% |
| DE | Sell | DEERE & CO | $6,178,000 | -31.5% | 68,045 | -31.1% | 0.28% | -33.8% |
| QCOM | Buy | QUALCOMM INC | $6,182,000 | +44.0% | 78,398 | +35.6% | 0.28% | +39.2% |
| AMGN | Buy | AMGEN INC | $6,135,000 | +8.6% | 49,740 | +0.4% | 0.28% | +5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,125,000 | -7.4% | 50,940 | -14.3% | 0.28% | -10.5% |
| MRK | Buy | MERCK & CO INC/NJ | $6,103,000 | +31.9% | 107,499 | +16.3% | 0.28% | +27.3% |
| HAL | Sell | HALLIBURTON CO | $6,001,000 | +14.9% | 101,910 | -1.0% | 0.28% | +11.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $5,911,000 | -5.2% | 161,025 | +2.9% | 0.27% | -8.1% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN | $5,884,000 | +6.6% | 122,350 | +3.6% | 0.27% | +3.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS | $5,878,000 | -2.1% | 220,628 | +5.1% | 0.27% | -5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $5,777,000 | +4.7% | 49,340 | -1.2% | 0.26% | +1.1% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $5,695,000 | -0.7% | 66,922 | +5.6% | 0.26% | -4.0% |
| M | Buy | MACY'S INC | $5,653,000 | +12.7% | 95,353 | +1.5% | 0.26% | +9.2% |
| B108PS | Sell | ACTAVIS PLC | $5,428,000 | -6.1% | 26,367 | -23.4% | 0.25% | -9.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,361,000 | +505.8% | 142,891 | +360.9% | 0.25% | +485.7% |
| LYB | Buy | LYONDELL BASELL INDUSTRIES - C | $5,345,000 | +13.0% | 60,095 | +2.0% | 0.25% | +9.3% |
| AAPL | Sell | APPLE INC | $5,298,000 | -40.8% | 9,870 | -38.1% | 0.24% | -42.8% |
| PG | Sell | PROCTER & GAMBLE | $5,262,000 | -1.1% | 65,287 | -0.2% | 0.24% | -4.3% |
| SWK | Buy | STANLEY BLACK DECKER INC | $5,122,000 | +22.4% | 63,048 | +21.5% | 0.24% | +18.1% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $5,114,000 | +5.4% | 54,069 | +3.8% | 0.24% | +1.7% |
| KIM | Sell | KIMCO REALTY CORP | $5,069,000 | -23.9% | 231,675 | -31.3% | 0.23% | -26.5% |
| WFC | Buy | WELLS FARGO & CO | $4,988,000 | +10.5% | 100,275 | +0.9% | 0.23% | +7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,969,000 | +10.5% | 51,963 | -1.0% | 0.23% | +6.5% |
| T | Sell | A T & T INC | $4,957,000 | -1.5% | 141,350 | -1.3% | 0.23% | -4.6% |
| CSX | Sell | CSX CORP | $4,958,000 | +0.3% | 171,157 | -0.3% | 0.23% | -3.0% |
| AAN | Sell | AARON'S INC | $4,938,000 | -62.8% | 163,310 | -63.8% | 0.23% | -64.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,867,000 | +21.4% | 89,202 | +5.5% | 0.22% | +17.9% |
| DEO | DIAGEO PLC ADR | $4,801,000 | -5.9% | 38,536 | 0.0% | 0.22% | -8.7% | |
| DD | Buy | DU PONT EI DE NEMOURS | $4,807,000 | +3.4% | 71,633 | +0.1% | 0.22% | 0.0% |
| WDFC | Sell | WD-40 CO | $4,740,000 | +3.8% | 61,100 | -0.1% | 0.22% | +0.5% |
| FMBI | FIRST MIDWEST BANCORP INC | $4,650,000 | -2.6% | 272,275 | 0.0% | 0.21% | -5.7% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $4,581,000 | +16.9% | 61,003 | +9.4% | 0.21% | +13.4% |
| WPC | Buy | W P CAREY INC | $4,600,000 | -0.1% | 76,580 | +2.0% | 0.21% | -3.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,434,000 | -0.5% | 109,269 | +0.9% | 0.20% | -3.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP VA | $4,324,000 | +0.5% | 56,040 | -0.2% | 0.20% | -2.5% |
| UGI | Sell | UGI CORP | $4,335,000 | +8.6% | 95,050 | -1.2% | 0.20% | +4.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $4,306,000 | +4.9% | 101,566 | +1.6% | 0.20% | +1.5% |
| PNY | PIEDMONT NATURAL GAS | $4,306,000 | +6.7% | 121,686 | 0.0% | 0.20% | +3.1% | |
| EEM | Sell | ISHARES MSCI EMERGING MKTS FD | $4,272,000 | -7.9% | 104,179 | -6.1% | 0.20% | -10.9% |
| BBBY | Buy | BED BATH AND BEYOND INC | $4,263,000 | -12.9% | 61,969 | +1.6% | 0.20% | -15.9% |
| DVN | Buy | DEVON ENERGY CORP | $4,157,000 | +13.2% | 62,105 | +4.6% | 0.19% | +9.1% |
| PFE | Sell | PFIZER INC | $4,107,000 | +3.9% | 127,863 | -0.9% | 0.19% | +0.5% |
| USB | Buy | U.S. BANCORP | $4,065,000 | +6.3% | 94,855 | +0.2% | 0.19% | +2.7% |
| INTC | Sell | INTEL CORP | $3,948,000 | -2.0% | 152,934 | -1.5% | 0.18% | -5.2% |
| WLL | Buy | WHITING PETROLEUM CORP | $3,791,000 | +16.5% | 54,630 | +3.8% | 0.17% | +12.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,775,000 | -18.5% | 74,360 | -12.8% | 0.17% | -21.4% |
| EGP | EASTGROUP PROPERTIES SBI | $3,775,000 | +8.6% | 60,000 | 0.0% | 0.17% | +4.8% | |
| D | Sell | DOMINION RESOURCES INC VA | $3,753,000 | +9.0% | 52,865 | -0.7% | 0.17% | +4.9% |
| PH | PARKER-HANNIFIN | $3,645,000 | -6.9% | 30,445 | 0.0% | 0.17% | -9.7% | |
| AGU | AGRIUM INC | $3,642,000 | +6.6% | 37,350 | 0.0% | 0.17% | +3.1% | |
| HRS | Sell | HARRIS CORP | $3,609,000 | +0.5% | 49,325 | -4.1% | 0.17% | -2.9% |
| FDO | Sell | FAMILY DOLLAR STORES | $3,608,000 | -12.1% | 62,200 | -1.6% | 0.17% | -14.9% |
| RTN | Sell | RAYTHEON | $3,599,000 | +8.3% | 36,426 | -0.5% | 0.16% | +4.4% |
| FDX | Sell | FEDEX CORPORATION | $3,556,000 | -8.7% | 26,829 | -0.9% | 0.16% | -11.9% |
| TMK | TORCHMARK CORP | $3,524,000 | +0.7% | 44,775 | 0.0% | 0.16% | -2.4% | |
| SLB | SCHLUMBERGER LTD | $3,511,000 | +8.2% | 36,014 | 0.0% | 0.16% | +4.5% | |
| DUK | Sell | DUKE ENERGY CO | $3,511,000 | +1.1% | 49,291 | -2.0% | 0.16% | -2.4% |
| GPC | GENUINE PARTS CO | $3,384,000 | +4.4% | 38,960 | 0.0% | 0.16% | +1.3% | |
| HCN | Sell | HEALTH CARE REIT INC | $3,192,000 | -2.0% | 53,550 | -11.9% | 0.15% | -5.2% |
| CPB | CAMPBELL SOUP | $3,155,000 | +3.7% | 70,300 | 0.0% | 0.14% | 0.0% | |
| RLJ | RLJ LODGING TRUST | $3,126,000 | +10.0% | 116,900 | 0.0% | 0.14% | +6.7% | |
| NTAP | Buy | NETAPP INC | $3,113,000 | -8.2% | 84,367 | +2.4% | 0.14% | -11.2% |
| UDR | UDR INC | $3,014,000 | +10.6% | 116,677 | 0.0% | 0.14% | +7.8% | |
| PNR | Sell | PENTAIR INC | $2,989,000 | +0.3% | 37,670 | -1.8% | 0.14% | -3.5% |
| MAC | MACERICH CO | $2,919,000 | +5.8% | 46,832 | 0.0% | 0.13% | +2.3% | |
| MO | Sell | ALTRIA GROUP INC | $2,845,000 | -2.8% | 76,000 | -0.3% | 0.13% | -5.8% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | $2,855,000 | +14.1% | 39,350 | 0.0% | 0.13% | +10.1% | |
| ARG | AIRGAS INC | $2,823,000 | -4.8% | 26,500 | 0.0% | 0.13% | -7.8% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $2,786,000 | -5.8% | 34,035 | +0.3% | 0.13% | -9.2% |
| ACC | AMERICAN CAMPUS COMMUNITIES IN | $2,764,000 | +15.9% | 74,000 | 0.0% | 0.13% | +12.4% | |
| SYY | Sell | SYSCO CORP | $2,605,000 | -36.0% | 72,100 | -36.1% | 0.12% | -38.1% |
| GGP | GENERAL GROWTH PROPERTIES | $2,530,000 | +9.6% | 115,000 | 0.0% | 0.12% | +5.5% | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $2,512,000 | +10.8% | 130,000 | 0.0% | 0.12% | +6.5% | |
| LPT | LIBERTY PROPERTY TRUST | $2,456,000 | +9.2% | 66,445 | 0.0% | 0.11% | +5.6% | |
| FISV | Sell | FISERV INC | $2,372,000 | -59.0% | 41,842 | -57.3% | 0.11% | -60.4% |
| EQR | EQUITY RESIDENTIAL | $2,331,000 | +11.8% | 40,200 | 0.0% | 0.11% | +8.1% | |
| AKR | ACADIA REALTY TRUST | $2,308,000 | +6.2% | 87,500 | 0.0% | 0.11% | +2.9% | |
| MKC | Sell | McCORMICK & CO INC NON VTG | $2,260,000 | +3.1% | 31,500 | -0.9% | 0.10% | 0.0% |
| MAR | MARRIOTT INTERNATIONAL INC CL | $2,241,000 | +13.5% | 40,000 | 0.0% | 0.10% | +9.6% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $2,224,000 | +10.5% | 18,825 | 0.0% | 0.10% | +6.2% | |
| CPT | CAMDEN PROPERTY TRUST | $2,182,000 | +18.4% | 32,400 | 0.0% | 0.10% | +13.6% | |
| NNN | NATIONAL RETAIL PPTYS INC | $2,152,000 | +13.1% | 62,700 | 0.0% | 0.10% | +10.0% | |
| MOS | THE MOSAIC CO | $2,155,000 | +5.8% | 43,100 | 0.0% | 0.10% | +2.1% | |
| SKT | TANGER FACTORY OUTLET CENTERS | $2,100,000 | +9.3% | 60,000 | 0.0% | 0.10% | +6.6% | |
| ALL | Sell | ALLSTATE CORPORATION | $2,109,000 | +3.2% | 37,275 | -0.5% | 0.10% | 0.0% |
| DDR | DDR CORP | $2,081,000 | +7.2% | 126,264 | 0.0% | 0.10% | +4.3% | |
| AFL | AFLAC INC | $2,082,000 | -5.6% | 33,025 | 0.0% | 0.10% | -8.6% | |
| FRT | FEDERAL REALTY INV. TRUST | $2,008,000 | +13.1% | 17,500 | 0.0% | 0.09% | +9.5% | |
| BDN | BRANDYWINE REALTY TRUST SBI | $1,984,000 | +2.6% | 137,200 | 0.0% | 0.09% | -1.1% | |
| SSS | SOVRAN SELF STORAGE INC | $1,983,000 | +12.7% | 27,000 | 0.0% | 0.09% | +8.3% | |
| DIS | Buy | WALT DISNEY COMPANY | $1,990,000 | +5.9% | 24,851 | +1.0% | 0.09% | +2.2% |
| ITW | ILLINOIS TOOL WORKS | $1,982,000 | -3.3% | 24,368 | 0.0% | 0.09% | -6.2% | |
| NJR | NEW JERSEY RESOURCES | $1,905,000 | +7.7% | 38,250 | 0.0% | 0.09% | +4.8% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,876,000 | +19.7% | 29,125 | -1.7% | 0.09% | +16.2% |
| VTR | Sell | VENTAS INC | $1,874,000 | -13.8% | 30,933 | -18.5% | 0.09% | -16.5% |
| HD | Sell | HOME DEPOT INC | $1,879,000 | -4.2% | 23,750 | -0.3% | 0.09% | -7.5% |
| GRT | GLIMCHER REALTY | $1,856,000 | +7.2% | 185,000 | 0.0% | 0.08% | +3.7% | |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $1,832,000 | +21.6% | 10,775 | +2.6% | 0.08% | +16.7% |
| TSCO | TRACTOR SUPPLY CO | $1,829,000 | -9.0% | 25,900 | 0.0% | 0.08% | -11.6% | |
| FXI | ISHARES CHINA LARGE CAP ETF | $1,807,000 | -6.8% | 50,500 | 0.0% | 0.08% | -9.8% | |
| NEBLQ | Buy | NOBLE CORP PLC | $1,812,000 | -8.8% | 55,330 | +4.3% | 0.08% | -11.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,813,000 | +4.0% | 6,955 | -7.0% | 0.08% | 0.0% |
| BKH | BLACK HILLS CORP | $1,747,000 | +9.8% | 30,300 | 0.0% | 0.08% | +5.3% | |
| TGT | Sell | TARGET CORP | $1,684,000 | -12.5% | 27,830 | -8.5% | 0.08% | -15.4% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $1,672,000 | +88.9% | 65,000 | +85.7% | 0.08% | +83.3% |
| EWBC | EAST WEST BANCORP INC | $1,679,000 | +4.4% | 46,000 | 0.0% | 0.08% | +1.3% | |
| VV | VANGUARD LARGE-CAP ETF | $1,680,000 | +1.4% | 19,535 | 0.0% | 0.08% | -2.5% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $1,676,000 | +12.5% | 50,000 | 0.0% | 0.08% | +8.5% | |
| CAG | Buy | CONAGRA FOODS INC | $1,686,000 | -4.9% | 54,325 | +3.2% | 0.08% | -8.3% |
| BAX | Buy | BAXTER INT'L | $1,629,000 | +50.4% | 22,145 | +42.2% | 0.08% | +47.1% |
| PPL | Sell | PPL CORP | $1,623,000 | +7.1% | 48,974 | -2.7% | 0.08% | +4.2% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,611,000 | -2.1% | 46,640 | 0.0% | 0.07% | -5.1% | |
| CNI | CANADIAN NATIONAL RAILWAY CO C | $1,563,000 | -1.4% | 27,800 | 0.0% | 0.07% | -4.0% | |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $1,573,000 | +50.7% | 37,000 | +48.0% | 0.07% | +44.0% |
| KSS | KOHLS CORP WISC PV | $1,551,000 | +0.1% | 27,300 | 0.0% | 0.07% | -4.1% | |
| CUBE | Sell | CUBE SMART | $1,544,000 | -30.8% | 90,000 | -35.7% | 0.07% | -33.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $1,542,000 | +8.4% | 23,300 | +100.0% | 0.07% | +4.4% |
| FRC | FIRST REPUBLIC BANK/CA | $1,512,000 | +3.1% | 28,000 | 0.0% | 0.07% | -1.4% | |
| PPS | POST PROPERTIES INC | $1,473,000 | +8.5% | 30,000 | 0.0% | 0.07% | +6.2% | |
| EDR | EDUCATION REALTY TRUST INC | $1,480,000 | +11.9% | 150,000 | 0.0% | 0.07% | +7.9% | |
| KEY | KEY CORP | $1,467,000 | +6.2% | 103,000 | 0.0% | 0.07% | +1.5% | |
| KO | Buy | COCA-COLA | $1,446,000 | +9.7% | 37,406 | +17.2% | 0.07% | +4.8% |
| LHO | LASALLE HOTEL PROPERTIES | $1,409,000 | +1.4% | 45,000 | 0.0% | 0.06% | -1.5% | |
| HT | HERSHA HOSPITALITY TRUST | $1,312,000 | +4.7% | 225,000 | 0.0% | 0.06% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,305,000 | -20.0% | 10,500 | -27.6% | 0.06% | -23.1% |
| LUMN | Sell | CENTURYLINK INC | $1,311,000 | +0.4% | 39,923 | -2.7% | 0.06% | -3.2% |
| PKI | PERKINELMER INC | $1,307,000 | +9.3% | 29,000 | 0.0% | 0.06% | +5.3% | |
| MRO | MARATHON OIL CORP | $1,270,000 | +0.6% | 35,750 | 0.0% | 0.06% | -3.3% | |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $1,269,000 | +45.0% | 55,000 | +37.5% | 0.06% | +38.1% |
| R108 | ENERGIZER HOLDINGS INC | $1,209,000 | -6.9% | 12,000 | 0.0% | 0.06% | -9.7% | |
| LMT | LOCKHEED MARTIN CORP | $1,192,000 | +9.9% | 7,300 | 0.0% | 0.06% | +5.8% | |
| APC | ANADARKO PETROLEUM CORP | $1,187,000 | +6.9% | 14,000 | 0.0% | 0.06% | +3.8% | |
| TD | Buy | TORONTO-DOMINION BANK | $1,193,000 | +62.8% | 25,406 | +226.6% | 0.06% | +57.1% |
| AXP | Sell | AMERICAN EXPRESS | $1,197,000 | -10.3% | 13,300 | -9.5% | 0.06% | -12.7% |
| RYN | RAYONIER INC | $1,148,000 | +9.1% | 25,000 | 0.0% | 0.05% | +6.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,127,000 | -2.1% | 14,470 | 0.0% | 0.05% | -5.5% | |
| SJM | J.M. SMUCKER COM | $1,105,000 | -6.1% | 11,359 | 0.0% | 0.05% | -8.9% | |
| EQY | EQUITY ONE INC | $1,117,000 | -0.4% | 50,000 | 0.0% | 0.05% | -3.8% | |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $1,118,000 | -36.5% | 81,414 | -38.0% | 0.05% | -39.3% |
| AVY | AVERY DENNISON CORP | $1,064,000 | +0.9% | 21,000 | 0.0% | 0.05% | -2.0% | |
| PX | PRAXAIR INC | $1,048,000 | +0.7% | 8,005 | 0.0% | 0.05% | -2.0% | |
| WCC | WESCO INTERNATIONAL INC | $999,000 | -8.6% | 12,000 | 0.0% | 0.05% | -11.5% | |
| HCP | Buy | HCP INC | $979,000 | +7.1% | 25,250 | +0.3% | 0.04% | +4.7% |
| CECE | CECO ENVIRONMENTAL CORP | $971,000 | +2.6% | 58,542 | 0.0% | 0.04% | 0.0% | |
| APA | Sell | APACHE CORP | $964,000 | -11.9% | 11,625 | -8.6% | 0.04% | -15.4% |
| RDSA | ROYAL DUTCH SHELL PLC | $941,000 | +2.5% | 12,885 | 0.0% | 0.04% | -2.3% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $898,000 | +3.0% | 16,011 | -1.0% | 0.04% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $871,000 | +6.0% | 50,750 | -6.1% | 0.04% | +2.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $857,000 | +1.1% | 16,035 | +0.9% | 0.04% | -2.5% |
| MDP | Buy | MEREDITH CORP | $819,000 | -8.9% | 17,650 | +1.7% | 0.04% | -11.6% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $817,000 | +11.8% | 15,000 | 0.0% | 0.04% | +8.6% | |
| PAYX | PAYCHEX INC | $824,000 | -6.5% | 19,350 | 0.0% | 0.04% | -9.5% | |
| HRL | HORMEL FOODS CORP | $813,000 | +9.1% | 16,500 | 0.0% | 0.04% | +5.7% | |
| EFA | Buy | ISHARES MSCI EAFE ETF | $800,000 | +5.1% | 11,910 | +5.1% | 0.04% | +2.8% |
| CSCO | CISCO SYSTEMS INC | $814,000 | -0.1% | 36,336 | 0.0% | 0.04% | -5.1% | |
| HES | HESS CORP | $777,000 | -0.1% | 9,375 | 0.0% | 0.04% | -2.7% | |
| WGL | WGL HOLDINGS | $793,000 | 0.0% | 19,800 | 0.0% | 0.04% | -5.3% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $756,000 | -2.2% | 8,690 | +3.1% | 0.04% | -5.4% |
| COH | COACH INC | $759,000 | -11.4% | 15,275 | 0.0% | 0.04% | -14.6% | |
| SDRL | Sell | SEADRILL LTD | $766,000 | -16.4% | 21,800 | -2.2% | 0.04% | -20.5% |
| WHR | Buy | WHIRLPOOL CORP | $729,000 | +3.3% | 4,875 | +8.3% | 0.03% | 0.0% |
| MUR | MURPHY OIL CORP | $721,000 | -3.1% | 11,475 | 0.0% | 0.03% | -5.7% | |
| NEM | NEWMONT MINING CORP | $691,000 | +1.8% | 29,500 | 0.0% | 0.03% | 0.0% | |
| RGCO | Sell | RGC RESOURCES | $667,000 | -0.3% | 35,116 | -0.3% | 0.03% | -3.1% |
| GIS | Sell | GENERAL MILLS INC | $660,000 | -21.0% | 12,740 | -23.9% | 0.03% | -25.0% |
| PEG | PUBLIC SERVICE ENTERPRISE INC | $652,000 | +19.0% | 17,100 | 0.0% | 0.03% | +15.4% | |
| AGN | ALLERGAN INC | $620,000 | +11.7% | 5,000 | 0.0% | 0.03% | +7.7% | |
| DGX | Sell | QUEST DIAGNOSTICS | $576,000 | +7.7% | 9,948 | -0.5% | 0.03% | +4.0% |
| AEGN | AEGION CORP | $548,000 | +15.6% | 21,650 | 0.0% | 0.02% | +8.7% | |
| KWR | QUAKER CHEMICAL | $552,000 | +2.4% | 7,000 | 0.0% | 0.02% | -3.8% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD | $552,000 | +5.7% | 7,350 | 0.0% | 0.02% | 0.0% | |
| DGICA | DONEGAL GROUP INC CL A | $547,000 | -8.2% | 37,494 | 0.0% | 0.02% | -10.7% | |
| BHP | BHP BILLITON LTD | $529,000 | -0.6% | 7,800 | 0.0% | 0.02% | -4.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $490,000 | -14.3% | 10,050 | 0.0% | 0.02% | -14.8% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PRTNRS | $495,000 | -8.7% | 6,700 | -0.4% | 0.02% | -11.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT VIPER | $507,000 | +120.4% | 5,200 | +116.7% | 0.02% | +109.1% |
| WFT | WEATHERFORD INTERNATIONAL | $469,000 | +12.2% | 27,000 | 0.0% | 0.02% | +10.0% | |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $479,000 | +11.9% | 16,675 | +5.4% | 0.02% | +10.0% |
| GD | GENERAL DYNAMICS CORP | $449,000 | +14.0% | 4,125 | 0.0% | 0.02% | +10.5% | |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $465,000 | 0.0% | 10,150 | +4.1% | 0.02% | -4.5% |
| VLO | VALERO ENERGY CORP | $457,000 | +5.3% | 8,610 | 0.0% | 0.02% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $409,000 | -2.6% | 11,601 | 0.0% | 0.02% | -5.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LL | $404,000 | +8.9% | 5,800 | -1.0% | 0.02% | +5.6% |
| DOV | DOVER CORP | $422,000 | -15.3% | 5,163 | 0.0% | 0.02% | -20.8% | |
| CL | COLGATE PALMOLIVE CO | $413,000 | -0.5% | 6,362 | 0.0% | 0.02% | -5.0% | |
| RIG | Sell | TRANSOCEAN LTD | $390,000 | -18.9% | 9,439 | -3.1% | 0.02% | -21.7% |
| ADM | ARCHER DANIELS MIDLAND | $395,000 | 0.0% | 9,100 | 0.0% | 0.02% | -5.3% | |
| TEVA | TEVA PHARMACTCL INDS ADR | $396,000 | +31.6% | 7,500 | 0.0% | 0.02% | +28.6% | |
| K | KELLOGG CO | $398,000 | +2.8% | 6,344 | 0.0% | 0.02% | 0.0% | |
| CEF | CENTRAL FUND OF CANADA | $378,000 | +3.8% | 27,500 | 0.0% | 0.02% | 0.0% | |
| LH | Sell | LABORATORY CORPORATION OF AMER | $378,000 | -22.7% | 3,850 | -28.0% | 0.02% | -26.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $370,000 | +9.8% | 7,300 | +1.4% | 0.02% | +6.2% |
| NVS | NOVARTIS AG | $363,000 | +5.5% | 4,275 | 0.0% | 0.02% | +6.2% | |
| HRB | H&R BLOCK INC | $349,000 | +4.2% | 11,550 | 0.0% | 0.02% | 0.0% | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | $354,000 | +12.4% | 5,180 | 0.0% | 0.02% | +6.7% | |
| LOW | LOWES COMPANIES INC | $345,000 | -1.1% | 7,050 | 0.0% | 0.02% | -5.9% | |
| GLW | CORNING INC | $356,000 | +16.7% | 17,100 | 0.0% | 0.02% | +14.3% | |
| CELG | Buy | CELGENE CORP COM | $350,000 | -15.9% | 2,510 | +2.0% | 0.02% | -20.0% |
| DNP | DNP SELECT INCOME FUND INC | $337,000 | +4.0% | 34,400 | 0.0% | 0.02% | 0.0% | |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | $324,000 | -0.3% | 6,200 | 0.0% | 0.02% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $316,000 | +12.1% | 2,400 | 0.0% | 0.02% | +15.4% | |
| VLY | Sell | VALLEY NATL BANCORP COM | $312,000 | -69.2% | 30,000 | -70.0% | 0.01% | -70.8% |
| XEL | XCEL ENERGY INC | $288,000 | +8.7% | 9,500 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY FOODS | $282,000 | +7.2% | 2,700 | 0.0% | 0.01% | +8.3% | |
| EMC | Sell | EMC CORP | $293,000 | +3.2% | 10,700 | -5.3% | 0.01% | 0.0% |
| EWJ | ISHARES MSCI JAPAN INDEX FD | $280,000 | -6.7% | 24,745 | 0.0% | 0.01% | -7.1% | |
| BHB | BAR HARBOR BANKSHARES | $268,000 | -4.3% | 7,000 | 0.0% | 0.01% | -7.7% | |
| KED | KAYNE ANDERSON ENERGY DEVELOPM | $263,000 | +10.5% | 8,500 | 0.0% | 0.01% | +9.1% | |
| ATW | ATWOOD OCEANICS INC | $239,000 | -5.9% | 4,750 | 0.0% | 0.01% | -8.3% | |
| ADT | Sell | ADT CORP | $231,000 | -73.7% | 7,725 | -64.4% | 0.01% | -73.8% |
| SO | Buy | SOUTHERN CO | $233,000 | +11.0% | 5,300 | +3.9% | 0.01% | +10.0% |
| TFX | TELEFLEX INC | $236,000 | +14.6% | 2,200 | 0.0% | 0.01% | +10.0% | |
| AON | AON PLC | $229,000 | +0.4% | 2,719 | 0.0% | 0.01% | 0.0% | |
| WASH | WASHINGTON TRUST BANCORP INC | $243,000 | +0.8% | 6,480 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | WAL-MART STORES | $245,000 | -10.9% | 3,200 | -8.6% | 0.01% | -15.4% |
| SIEGY | SIEMENS AG | $207,000 | -2.8% | 1,535 | 0.0% | 0.01% | 0.0% | |
| IX | ORIX CORPORATION | $211,000 | -21.0% | 3,000 | 0.0% | 0.01% | -23.1% | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $208,000 | – | 3,000 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $211,000 | -8.7% | 2,900 | -6.5% | 0.01% | -9.1% |
| HP | New | HELMERICH & PAYNE INC | $215,000 | – | 2,000 | +100.0% | 0.01% | – |
| IR | INGERSOLL-RAND PLC | $220,000 | -7.2% | 3,850 | 0.0% | 0.01% | -9.1% | |
| ICE | INTERCONTINENTAL EXCHANGE GROU | $222,000 | -12.3% | 1,123 | 0.0% | 0.01% | -16.7% | |
| LO | New | LORILLARD INC | $210,000 | – | 3,875 | +100.0% | 0.01% | – |
| CB | CHUBB CORP | $208,000 | -7.6% | 2,330 | 0.0% | 0.01% | -9.1% | |
| GWW | GRAINGER W W INC | $202,000 | -1.0% | 800 | 0.0% | 0.01% | -10.0% | |
| BWP | BOARDWALK PIPELINE PARTNERS | $187,000 | -47.5% | 13,950 | 0.0% | 0.01% | -47.1% | |
| SE | New | SPECTRA ENERGY CORP | $203,000 | – | 5,500 | +100.0% | 0.01% | – |
| BAC | BANK OF AMERICA CORP | $191,000 | +10.4% | 11,124 | 0.0% | 0.01% | +12.5% | |
| ASX | ADVANCED SEMICONDUCTOR ADR | $137,000 | +16.1% | 24,654 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $55,000 | -17.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRV | COAST DISTRIBUTION SERVICES | $49,000 | +14.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -1,150 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW-HILL FINANCIAL INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC - ADR | $0 | – | -4,500 | -100.0% | -0.01% | – |
| TM | Exit | ADR TOYOTA MOTOR CORP COM | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -550 | -100.0% | -0.03% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -72,000 | -100.0% | -0.08% | – |
| A309PS | Exit | DIRECTV GROUP INC | $0 | – | -42,614 | -100.0% | -0.14% | – |
| JNY | Exit | THE JONES GRP INC | $0 | – | -202,715 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.