$2.22 Billion is the total value of STRATTON MANAGEMENT CO's 327 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Sell | UNITED RENTALS | $48,093,000 | -5.1% | 432,881 | -10.5% | 2.17% | +3.1% |
| PRXL | Sell | PAREXEL INTERNATIONAL | $39,296,000 | +18.9% | 622,850 | -0.4% | 1.77% | +29.2% |
| TRN | Sell | TRINITY INDUSTRIES | $37,624,000 | +6.6% | 805,300 | -0.2% | 1.70% | +15.8% |
| ENS | Sell | ENERSYS | $31,674,000 | -15.1% | 540,150 | -0.4% | 1.43% | -7.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $31,336,000 | +5.7% | 700,100 | -0.4% | 1.41% | +14.9% |
| POL | Sell | POLYONE CORP | $30,990,000 | -15.9% | 871,000 | -0.5% | 1.40% | -8.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $30,865,000 | -5.2% | 154,050 | -2.8% | 1.39% | +3.0% |
| MTZ | Sell | MASTEC INCORPORATED | $30,631,000 | -1.1% | 1,000,350 | -0.4% | 1.38% | +7.5% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $30,555,000 | +2.9% | 667,150 | -0.4% | 1.38% | +11.8% |
| JAH | Sell | JARDEN CORPORATION | $29,754,000 | +0.8% | 495,000 | -0.5% | 1.34% | +9.5% |
| BDC | Sell | BELDEN INC | $29,744,000 | -18.5% | 464,600 | -0.4% | 1.34% | -11.4% |
| MOGA | Sell | MOOG INC | $28,641,000 | -7.3% | 418,725 | -1.2% | 1.29% | +0.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $28,594,000 | -4.3% | 255,100 | -0.4% | 1.29% | +4.0% |
| PTC | Sell | PTC INC | $26,950,000 | -5.3% | 730,350 | -0.4% | 1.22% | +2.9% |
| CASY | Sell | CASEYS GENERAL STORES INC | $26,629,000 | +1.6% | 371,400 | -0.4% | 1.20% | +10.5% |
| SBNY | Sell | SIGNATURE BANK | $26,334,000 | -11.6% | 235,000 | -0.4% | 1.19% | -4.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $25,841,000 | -1.1% | 454,150 | -0.6% | 1.17% | +7.5% |
| AXE | Sell | ANIXTER INTERNATIONAL | $24,646,000 | -15.6% | 290,500 | -0.4% | 1.11% | -8.3% |
| GRT | Buy | GLIMCHER REALTY TRUST | $24,169,000 | +61.1% | 1,785,000 | +28.9% | 1.09% | +75.1% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $24,076,000 | -22.6% | 447,350 | -0.4% | 1.09% | -15.9% |
| RFMD | Sell | RF MICRO DEVICES | $24,026,000 | +19.8% | 2,082,000 | -0.4% | 1.08% | +30.1% |
| CR | Sell | CRANE CO | $23,799,000 | -15.3% | 376,500 | -0.4% | 1.07% | -8.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $22,688,000 | +4.0% | 446,700 | -0.4% | 1.02% | +13.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $22,165,000 | -7.9% | 471,600 | -0.4% | 1.00% | +0.1% |
| SLG | Sell | SL GREEN REALTY CORP | $21,986,000 | -9.4% | 217,000 | -2.2% | 0.99% | -1.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $21,770,000 | -17.1% | 537,000 | -0.4% | 0.98% | -10.0% |
| CAB | Buy | CABELA'S INC | $21,527,000 | -5.4% | 365,489 | +0.2% | 0.97% | +2.8% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $21,436,000 | -7.6% | 551,064 | -0.3% | 0.97% | +0.4% |
| CBI | Sell | CHICAGO BRIDGE AND IRON COMPAN | $21,060,000 | -27.0% | 364,050 | -13.9% | 0.95% | -20.6% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $20,465,000 | -7.7% | 1,669,250 | -0.3% | 0.92% | +0.3% |
| ANN | Sell | ANN INC | $19,761,000 | -0.4% | 480,448 | -0.4% | 0.89% | +8.3% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $19,582,000 | +6.5% | 414,000 | +8.4% | 0.88% | +15.7% |
| KOG | Sell | KODIAK OIL & GAS CORP | $18,693,000 | -7.1% | 1,377,550 | -0.3% | 0.84% | +1.1% |
| OSK | Sell | OSHKOSH CORP | $18,088,000 | -20.8% | 409,700 | -0.4% | 0.82% | -14.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $17,837,000 | -8.3% | 367,160 | -0.3% | 0.80% | -0.4% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $17,656,000 | +14.7% | 605,900 | +24.2% | 0.80% | +24.7% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $17,382,000 | +40.4% | 467,000 | +62.3% | 0.78% | +52.5% |
| CATM | Sell | CARDTRONICS INC | $16,895,000 | +2.8% | 479,975 | -0.4% | 0.76% | +11.7% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $16,707,000 | -3.3% | 374,000 | -0.4% | 0.75% | +5.2% |
| ICON | New | ICONIX BRAND GROUP INC | $16,438,000 | – | 445,000 | +100.0% | 0.74% | – |
| EE | Sell | EL PASO ELECTRIC CO | $16,408,000 | -9.5% | 448,931 | -0.4% | 0.74% | -1.7% |
| IBKC | Sell | IBERIABANK CORP | $16,312,000 | -10.0% | 260,950 | -0.4% | 0.74% | -2.3% |
| AVA | Sell | AVISTA CORP | $16,211,000 | -9.3% | 530,986 | -0.4% | 0.73% | -1.3% |
| COG | Sell | CABOT OIL & GAS CORP | $16,110,000 | -4.7% | 492,800 | -0.5% | 0.73% | +3.6% |
| CACI | Sell | CACI INTERNATIONAL INC - CL A | $15,986,000 | +1.1% | 224,300 | -0.4% | 0.72% | +9.7% |
| EPAC | Sell | ACTUANT CORP - CL A | $15,707,000 | -18.7% | 514,650 | -7.9% | 0.71% | -11.7% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $15,659,000 | -2.6% | 1,751,550 | -0.4% | 0.71% | +6.0% |
| GBCI | Buy | GLACIER BANCORP INC | $15,493,000 | +18.2% | 599,100 | +29.7% | 0.70% | +28.5% |
| UBSI | Buy | UNITED BANKSHARES | $15,479,000 | +13.0% | 500,450 | +18.2% | 0.70% | +22.8% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $15,492,000 | +2.2% | 940,591 | +11.1% | 0.70% | +11.0% |
| CBU | Sell | COMMUNITY BANK SYSTEMS INC | $15,352,000 | -7.6% | 457,050 | -0.4% | 0.69% | +0.4% |
| SLH | Sell | SOLERA HOLDINGS INC | $15,217,000 | -16.4% | 270,000 | -0.5% | 0.69% | -9.1% |
| HME | Sell | HOME PROPERTIES INC | $14,761,000 | -9.6% | 253,450 | -0.8% | 0.67% | -1.8% |
| MBFI | Sell | MB FINANCIAL INC | $14,085,000 | +1.9% | 508,850 | -0.4% | 0.64% | +10.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $13,999,000 | -10.1% | 107,534 | -11.2% | 0.63% | -2.3% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES | $13,916,000 | -8.8% | 423,378 | +0.3% | 0.63% | -0.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $13,890,000 | -7.7% | 432,450 | -0.4% | 0.63% | +0.3% |
| DFODQ | Sell | DEAN FOODS CO | $13,763,000 | -24.8% | 1,038,750 | -0.2% | 0.62% | -18.4% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $13,409,000 | -11.2% | 1,108,221 | -0.4% | 0.60% | -3.5% |
| IBM | Sell | INT'L BUSINESS MACHINES CORP | $13,291,000 | -9.8% | 70,017 | -13.9% | 0.60% | -2.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $13,223,000 | -10.8% | 597,250 | -0.4% | 0.60% | -2.9% |
| CPE | New | CALLON PETROLEUM CO | $13,215,000 | – | 1,500,000 | +100.0% | 0.60% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $13,168,000 | -6.8% | 263,420 | -8.8% | 0.59% | +1.2% |
| GE | Sell | GENERAL ELECTRIC | $12,946,000 | -13.7% | 505,311 | -11.4% | 0.58% | -6.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $12,929,000 | -6.3% | 78,631 | -5.3% | 0.58% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,721,000 | -2.2% | 119,349 | -4.0% | 0.57% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $12,582,000 | -6.3% | 271,392 | -15.7% | 0.57% | +1.8% |
| ETN | Sell | EATON CORP PLC | $12,074,000 | -24.2% | 190,525 | -7.7% | 0.54% | -17.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,976,000 | -11.0% | 111,331 | -8.0% | 0.54% | -3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $11,592,000 | -40.3% | 117,939 | -37.6% | 0.52% | -35.1% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $11,563,000 | -12.3% | 137,200 | -0.4% | 0.52% | -4.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,553,000 | +13.5% | 109,406 | +24.1% | 0.52% | +23.2% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $11,275,000 | +70.8% | 700,762 | +80.8% | 0.51% | +85.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $11,175,000 | -10.9% | 118,815 | -4.7% | 0.50% | -3.3% |
| ABBV | Sell | ABBVIE INC | $11,089,000 | -7.7% | 191,991 | -9.8% | 0.50% | +0.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,806,000 | -29.9% | 424,100 | -8.9% | 0.49% | -23.9% |
| MMM | Sell | 3M COMPANY | $10,361,000 | -3.0% | 73,128 | -1.9% | 0.47% | +5.4% |
| NVO | Sell | NOVO-NORDISK ADR | $10,205,000 | -6.5% | 214,300 | -9.3% | 0.46% | +1.8% |
| WM | Sell | WASTE MANAGEMENT INC | $10,077,000 | -3.2% | 212,022 | -8.9% | 0.46% | +5.3% |
| PSX | Sell | PHILLIPS 66 | $9,968,000 | -14.2% | 122,589 | -15.2% | 0.45% | -6.8% |
| COP | Sell | CONOCOPHILLIPS | $9,875,000 | -25.9% | 129,046 | -17.0% | 0.45% | -19.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,531,000 | +35.9% | 85,405 | +25.4% | 0.43% | +47.8% |
| ACN | Sell | ACCENTURE PLC - CL A | $9,528,000 | -5.3% | 117,163 | -5.9% | 0.43% | +2.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,419,000 | -1.4% | 134,250 | -1.7% | 0.42% | +7.1% |
| PPG | Sell | PPG INDUSTRIES INC | $9,060,000 | -12.4% | 46,050 | -6.5% | 0.41% | -4.9% |
| DOW | Sell | DOW CHEMICAL CO | $8,934,000 | -16.5% | 170,366 | -18.1% | 0.40% | -9.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $8,903,000 | -14.6% | 72,160 | -16.9% | 0.40% | -7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $8,716,000 | -3.5% | 170,298 | -8.6% | 0.39% | +4.8% |
| HON | Sell | HONEYWELL INTL INC | $8,715,000 | -8.2% | 93,587 | -8.3% | 0.39% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $8,654,000 | -0.3% | 143,665 | -4.7% | 0.39% | +8.3% |
| VFC | Sell | V F CORP | $8,577,000 | -32.7% | 129,892 | -35.8% | 0.39% | -26.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,586,000 | +14.2% | 147,900 | -7.6% | 0.39% | +24.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $8,434,000 | -9.8% | 105,970 | -14.6% | 0.38% | -1.8% |
| RPM | Sell | RPM INC | $8,286,000 | -4.4% | 181,006 | -3.5% | 0.37% | +3.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $8,014,000 | -12.7% | 91,125 | -11.9% | 0.36% | -5.0% |
| AMGN | Sell | AMGEN INC | $7,861,000 | -0.2% | 55,966 | -15.9% | 0.36% | +8.6% |
| MCD | Sell | McDONALDS CORP | $7,704,000 | -19.0% | 81,258 | -13.9% | 0.35% | -11.9% |
| QCOM | Sell | QUALCOMM INC | $7,591,000 | -10.7% | 101,530 | -5.4% | 0.34% | -2.8% |
| EMR | Buy | EMERSON ELECTRIC | $7,516,000 | -5.6% | 120,098 | +0.1% | 0.34% | +2.4% |
| CVX | Sell | CHEVRON CORP | $7,335,000 | -20.1% | 61,473 | -12.6% | 0.33% | -13.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $7,285,000 | -13.6% | 85,125 | -10.1% | 0.33% | -6.0% |
| ABT | Sell | ABBOTT LABORATORIES | $7,177,000 | -9.4% | 172,570 | -10.9% | 0.32% | -1.5% |
| LLY | Sell | ELI LILLY CO | $6,876,000 | +2.5% | 106,024 | -1.8% | 0.31% | +11.1% |
| UNP | Sell | UNION PACIFIC CORP | $6,816,000 | -5.0% | 62,870 | -12.6% | 0.31% | +3.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $6,764,000 | -30.6% | 70,345 | -25.9% | 0.30% | -24.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $6,756,000 | -3.5% | 140,085 | -1.0% | 0.30% | +4.8% |
| B108PS | Sell | ACTAVIS PLC | $6,604,000 | +2.3% | 27,369 | -5.4% | 0.30% | +11.2% |
| F | Sell | FORD MOTOR COMPANY | $6,590,000 | -27.6% | 445,575 | -15.6% | 0.30% | -21.4% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $6,589,000 | -7.9% | 70,143 | -7.8% | 0.30% | 0.0% |
| PEP | Sell | PEPSICO INC | $6,513,000 | -4.3% | 69,967 | -8.2% | 0.29% | +3.9% |
| MET | Sell | METLIFE INC | $6,432,000 | -17.5% | 119,741 | -14.7% | 0.29% | -10.5% |
| ORCL | Sell | ORACLE CORPORATION | $6,124,000 | -20.4% | 159,989 | -15.7% | 0.28% | -13.8% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $5,945,000 | -6.7% | 145,567 | -10.0% | 0.27% | +1.1% |
| TTE | Sell | TOTAL SA SPON ADR | $5,888,000 | -15.7% | 91,363 | -5.6% | 0.27% | -8.3% |
| CAT | Sell | CATERPILLAR INC | $5,765,000 | -50.6% | 58,211 | -45.8% | 0.26% | -46.3% |
| MYL | Sell | MYLAN INC | $5,758,000 | -21.0% | 126,585 | -10.4% | 0.26% | -14.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,601,000 | -17.9% | 46,025 | -20.4% | 0.25% | -10.6% |
| BDX | Sell | BECTON DICKINSON & CO | $5,593,000 | -11.0% | 49,140 | -7.5% | 0.25% | -3.4% |
| M | Sell | MACY'S INC | $5,542,000 | -11.8% | 95,255 | -12.0% | 0.25% | -4.2% |
| WY | New | WEYERHAEUSER CO | $5,490,000 | – | 172,310 | +100.0% | 0.25% | – |
| PG | Sell | PROCTER & GAMBLE | $5,137,000 | +1.0% | 61,344 | -5.2% | 0.23% | +10.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $5,082,000 | -40.3% | 81,465 | -44.2% | 0.23% | -35.3% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $5,031,000 | -13.4% | 50,035 | -10.6% | 0.23% | -5.8% |
| CSX | Sell | CSX CORP | $4,985,000 | -5.5% | 155,487 | -9.2% | 0.22% | +2.7% |
| WHR | Buy | WHIRLPOOL CORP | $4,934,000 | +15.5% | 33,875 | +10.4% | 0.22% | +26.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN | $4,800,000 | -21.2% | 104,200 | -15.7% | 0.22% | -14.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,809,000 | -3.5% | 71,465 | -20.3% | 0.22% | +4.8% |
| SWK | Sell | STANLEY BLACK DECKER INC | $4,707,000 | -15.0% | 53,010 | -15.9% | 0.21% | -7.8% |
| WPC | Sell | W P CAREY INC | $4,702,000 | -10.5% | 73,728 | -9.6% | 0.21% | -2.8% |
| AAPL | Sell | APPLE INC | $4,596,000 | -25.5% | 45,620 | -31.3% | 0.21% | -19.1% |
| DD | Sell | DU PONT EI DE NEMOURS | $4,530,000 | -5.9% | 63,133 | -14.2% | 0.20% | +2.0% |
| DE | Sell | DEERE & CO | $4,489,000 | -25.1% | 54,750 | -17.3% | 0.20% | -18.5% |
| T | Sell | A T & T INC | $4,338,000 | -8.2% | 123,103 | -7.9% | 0.20% | 0.0% |
| LYB | Sell | LYONDELL BASELL INDUSTRIES - C | $4,338,000 | -24.8% | 39,920 | -32.4% | 0.20% | -18.0% |
| MAC | MACERICH CO | $4,349,000 | -4.4% | 68,132 | 0.0% | 0.20% | +3.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $4,216,000 | -14.5% | 44,905 | -6.7% | 0.19% | -7.3% |
| MRK | Sell | MERCK & CO INC/NJ | $4,189,000 | -34.1% | 70,662 | -35.7% | 0.19% | -28.4% |
| WDFC | WD-40 CO | $4,149,000 | -9.6% | 61,050 | 0.0% | 0.19% | -2.1% | |
| PNY | Sell | PIEDMONT NATURAL GAS | $4,037,000 | -11.3% | 120,386 | -1.1% | 0.18% | -3.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,012,000 | -23.3% | 56,799 | -24.7% | 0.18% | -16.6% |
| DEO | Sell | DIAGEO PLC ADR | $3,981,000 | -21.1% | 34,495 | -13.0% | 0.18% | -13.9% |
| UGI | Buy | UGI CORP | $3,982,000 | -16.6% | 116,800 | +23.5% | 0.18% | -9.1% |
| FDX | Sell | FEDEX CORPORATION | $3,976,000 | -2.9% | 24,625 | -9.0% | 0.18% | +5.3% |
| INTC | Sell | INTEL CORP | $3,943,000 | -14.0% | 113,245 | -23.7% | 0.18% | -6.3% |
| EGP | EASTGROUP PROPERTIES SBI | $3,944,000 | -5.7% | 65,100 | 0.0% | 0.18% | +2.3% | |
| TD | Sell | TORONTO-DOMINION BANK | $3,930,000 | -19.0% | 79,561 | -15.7% | 0.18% | -11.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP VA | $3,924,000 | -13.8% | 48,075 | -12.7% | 0.18% | -6.3% |
| HAL | Sell | HALLIBURTON CO | $3,874,000 | -46.2% | 60,060 | -40.8% | 0.18% | -41.5% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $3,885,000 | -13.0% | 87,166 | -11.0% | 0.18% | -5.4% |
| RLJ | RLJ LODGING TRUST | $3,826,000 | -1.5% | 134,400 | 0.0% | 0.17% | +7.5% | |
| DVN | Sell | DEVON ENERGY CORP | $3,789,000 | -25.4% | 55,571 | -13.2% | 0.17% | -19.0% |
| USB | Sell | U.S. BANCORP | $3,750,000 | -7.7% | 89,655 | -4.4% | 0.17% | 0.0% |
| PFE | Sell | PFIZER INC | $3,746,000 | -1.0% | 126,675 | -0.6% | 0.17% | +7.6% |
| RTN | Sell | RAYTHEON | $3,693,000 | +9.7% | 36,344 | -0.4% | 0.17% | +19.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,686,000 | -57.0% | 112,909 | -52.0% | 0.17% | -53.4% |
| TMK | Buy | TORCHMARK CORP | $3,623,000 | -12.2% | 69,186 | +37.3% | 0.16% | -4.1% |
| WLL | Sell | WHITING PETROLEUM CORP | $3,639,000 | -16.8% | 46,925 | -13.9% | 0.16% | -9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,561,000 | -16.6% | 35,014 | -3.3% | 0.16% | -9.0% |
| DDR | DDR CORP | $3,461,000 | -5.1% | 206,864 | 0.0% | 0.16% | +3.3% | |
| GPC | GENUINE PARTS CO | $3,417,000 | -0.1% | 38,960 | 0.0% | 0.15% | +8.5% | |
| HCN | Sell | HEALTH CARE REIT INC | $3,234,000 | -6.4% | 51,850 | -6.0% | 0.15% | +1.4% |
| UDR | Sell | UDR INC | $3,147,000 | -5.8% | 115,477 | -1.0% | 0.14% | +2.2% |
| PH | Sell | PARKER-HANNIFIN | $3,109,000 | -17.1% | 27,240 | -8.7% | 0.14% | -10.3% |
| D | Sell | DOMINION RESOURCES INC VA | $3,087,000 | -11.7% | 44,675 | -8.7% | 0.14% | -4.1% |
| MO | Sell | ALTRIA GROUP INC | $3,062,000 | -2.5% | 66,650 | -11.0% | 0.14% | +6.2% |
| CPB | CAMPBELL SOUP | $3,004,000 | -6.7% | 70,300 | 0.0% | 0.14% | +1.5% | |
| KIM | Sell | KIMCO REALTY CORP | $2,985,000 | -24.5% | 136,225 | -20.8% | 0.14% | -17.7% |
| DUK | Sell | DUKE ENERGY CO | $2,939,000 | -13.3% | 39,308 | -14.0% | 0.13% | -5.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,954,000 | +18.6% | 10,580 | +2.2% | 0.13% | +29.1% |
| HRS | Sell | HARRIS CORP | $2,887,000 | -21.3% | 43,475 | -10.2% | 0.13% | -14.5% |
| DHI | New | D.R. HORTON INC | $2,883,000 | – | 140,475 | +100.0% | 0.13% | – |
| MAR | MARRIOTT INTERNATIONAL INC CL | $2,796,000 | +9.0% | 40,000 | 0.0% | 0.13% | +18.9% | |
| SM | New | SM ENERGY COMPANY | $2,787,000 | – | 35,735 | +100.0% | 0.13% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $2,725,000 | – | 76,815 | +100.0% | 0.12% | – |
| GGP | GENERAL GROWTH PROPERTIES | $2,708,000 | -0.0% | 115,000 | 0.0% | 0.12% | +8.9% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $2,673,000 | -9.9% | 36,250 | -5.1% | 0.12% | -1.6% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES IN | $2,674,000 | -6.8% | 73,350 | -2.2% | 0.12% | +1.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $2,586,000 | -9.9% | 31,010 | -8.9% | 0.12% | -1.7% |
| ESV | Sell | ENSCO PLC - CL A | $2,520,000 | -71.4% | 61,000 | -61.5% | 0.11% | -68.9% |
| AKR | Buy | ACADIA REALTY TRUST | $2,515,000 | +2.3% | 91,200 | +4.2% | 0.11% | +10.8% |
| EQR | EQUITY RESIDENTIAL | $2,476,000 | -2.3% | 40,200 | 0.0% | 0.11% | +6.7% | |
| FISV | Sell | FISERV INC | $2,469,000 | -22.6% | 38,200 | -27.7% | 0.11% | -15.9% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $2,413,000 | -5.3% | 13,500 | -2.0% | 0.11% | +2.8% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS FD | $2,347,000 | -47.2% | 56,475 | -45.1% | 0.11% | -42.7% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $2,347,000 | +2.3% | 34,250 | +6.2% | 0.11% | +11.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,227,000 | -4.5% | 18,725 | -3.1% | 0.10% | +4.1% |
| MHK | MOHAWK INDUSTRIES INC | $2,184,000 | -2.5% | 16,200 | 0.0% | 0.10% | +6.5% | |
| PNR | Sell | PENTAIR PLC | $2,191,000 | -20.3% | 33,453 | -12.2% | 0.10% | -13.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $2,161,000 | -54.9% | 51,800 | -53.3% | 0.10% | -50.8% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS | $2,140,000 | -66.7% | 84,300 | -63.2% | 0.10% | -63.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,140,000 | -8.2% | 61,900 | -1.3% | 0.10% | 0.0% |
| KEY | KEY CORP | $2,125,000 | -7.0% | 159,400 | 0.0% | 0.10% | +1.1% | |
| ICLR | ICON PLC | $2,106,000 | +21.5% | 36,800 | 0.0% | 0.10% | +31.9% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,107,000 | -2.8% | 36,400 | 0.0% | 0.10% | +5.6% | |
| MKC | McCORMICK & CO INC NON VTG | $2,107,000 | -6.6% | 31,500 | 0.0% | 0.10% | +1.1% | |
| DIS | Sell | WALT DISNEY COMPANY | $2,074,000 | -3.6% | 23,301 | -7.1% | 0.09% | +5.6% |
| EWBC | EAST WEST BANCORP INC | $2,084,000 | -2.8% | 61,300 | 0.0% | 0.09% | +5.6% | |
| FRT | FEDERAL REALTY INV. TRUST | $2,073,000 | -2.0% | 17,500 | 0.0% | 0.09% | +6.8% | |
| LPT | Sell | LIBERTY PROPERTY TRUST | $2,039,000 | -15.9% | 61,300 | -4.1% | 0.09% | -8.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,029,000 | -4.9% | 24,035 | -1.4% | 0.09% | +3.4% |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $2,013,000 | – | 25,000 | +100.0% | 0.09% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,014,000 | -1.9% | 23,150 | -18.8% | 0.09% | +7.1% |
| SSS | SOVRAN SELF STORAGE INC | $2,008,000 | -3.7% | 27,000 | 0.0% | 0.09% | +4.6% | |
| PKI | PERKINELMER INC | $2,014,000 | -6.9% | 46,200 | 0.0% | 0.09% | +1.1% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,918,000 | -17.2% | 34,685 | -7.4% | 0.09% | -9.4% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $1,931,000 | -14.0% | 22,300 | -16.8% | 0.09% | -6.5% |
| NJR | NEW JERSEY RESOURCES | $1,932,000 | -11.6% | 38,250 | 0.0% | 0.09% | -4.4% | |
| VTR | VENTAS INC | $1,916,000 | -3.4% | 30,933 | 0.0% | 0.09% | +4.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,915,000 | -6.8% | 92,100 | 0.0% | 0.09% | +1.2% | |
| FDO | Sell | FAMILY DOLLAR STORES | $1,900,000 | -42.1% | 24,600 | -50.4% | 0.09% | -36.8% |
| CHSP | CHESAPEAKE LODGING TRUST | $1,895,000 | -3.6% | 65,000 | 0.0% | 0.09% | +4.9% | |
| ALL | Sell | ALLSTATE CORPORATION | $1,873,000 | +4.0% | 30,525 | -0.5% | 0.08% | +13.3% |
| AVY | AVERY DENNISON CORP | $1,849,000 | -12.9% | 41,400 | 0.0% | 0.08% | -5.7% | |
| FRC | FIRST REPUBLIC BANK/CA | $1,802,000 | -10.2% | 36,500 | 0.0% | 0.08% | -2.4% | |
| SYY | Sell | SYSCO CORP | $1,774,000 | -32.2% | 46,750 | -33.1% | 0.08% | -26.6% |
| OHI | OMEGA HEALTHCARE INVESTORS | $1,709,000 | -7.3% | 50,000 | 0.0% | 0.08% | 0.0% | |
| AFL | Sell | AFLAC INC | $1,669,000 | -16.4% | 28,650 | -10.7% | 0.08% | -9.6% |
| CUBE | CUBE SMART | $1,618,000 | -1.9% | 90,000 | 0.0% | 0.07% | +7.4% | |
| R108 | ENERGIZER HOLDINGS INC | $1,626,000 | +0.9% | 13,200 | 0.0% | 0.07% | +9.0% | |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $1,589,000 | +0.1% | 46,400 | +3.1% | 0.07% | +9.1% |
| MGA | New | MAGNA INTERNATIONAL INC | $1,594,000 | – | 16,800 | +100.0% | 0.07% | – |
| WCC | WESCO INTERNATIONAL INC | $1,581,000 | -9.4% | 20,200 | 0.0% | 0.07% | -1.4% | |
| ARW | New | ARROW ELECTRONICS INC | $1,539,000 | – | 27,800 | +100.0% | 0.07% | – |
| BDN | Sell | BRANDYWINE REALTY TRUST SBI | $1,508,000 | -29.5% | 107,200 | -21.9% | 0.07% | -23.6% |
| SKT | TANGER FACTORY OUTLET CENTERS | $1,472,000 | -6.5% | 45,000 | 0.0% | 0.07% | +1.5% | |
| TGT | Sell | TARGET CORP | $1,471,000 | -7.6% | 23,475 | -14.5% | 0.07% | 0.0% |
| BAX | Sell | BAXTER INT'L | $1,473,000 | -16.2% | 20,520 | -15.6% | 0.07% | -9.6% |
| LUMN | Sell | CENTURYLINK INC | $1,442,000 | +11.3% | 35,257 | -1.5% | 0.06% | +20.4% |
| HT | HERSHA HOSPITALITY TRUST | $1,433,000 | -5.1% | 225,000 | 0.0% | 0.06% | +3.2% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,423,000 | -19.6% | 21,400 | +91.1% | 0.06% | -13.5% |
| BKH | Sell | BLACK HILLS CORP | $1,391,000 | -22.7% | 29,050 | -0.9% | 0.06% | -16.0% |
| HD | Sell | HOME DEPOT INC | $1,383,000 | -10.7% | 15,075 | -21.1% | 0.06% | -3.1% |
| HPP | HUDSON PACIFIC PROPERTIES INC | $1,356,000 | -2.7% | 55,000 | 0.0% | 0.06% | +5.2% | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $1,353,000 | -10.2% | 80,000 | 0.0% | 0.06% | -3.2% | |
| KO | Sell | COCA-COLA | $1,323,000 | -16.5% | 31,002 | -17.1% | 0.06% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,307,000 | +11.4% | 7,150 | -2.1% | 0.06% | +20.4% |
| KSS | Sell | KOHLS CORP WISC PV | $1,263,000 | -10.6% | 20,700 | -22.8% | 0.06% | -3.4% |
| MOS | Sell | THE MOSAIC CO | $1,184,000 | -45.8% | 26,650 | -39.7% | 0.05% | -41.8% |
| PPL | Sell | PPL CORP | $1,135,000 | -18.1% | 34,550 | -11.4% | 0.05% | -12.1% |
| SHO | SUNSTONE HOTEL INVESTORS INC | $1,125,000 | -7.5% | 81,414 | 0.0% | 0.05% | +2.0% | |
| AXP | Sell | AMERICAN EXPRESS | $1,055,000 | -17.6% | 12,050 | -10.7% | 0.05% | -9.4% |
| CAG | Sell | CONAGRA FOODS INC | $1,056,000 | -33.0% | 31,975 | -39.8% | 0.05% | -26.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,069,000 | -36.5% | 31,184 | -30.3% | 0.05% | -31.4% |
| ARG | Sell | AIRGAS INC | $1,051,000 | -64.8% | 9,500 | -65.3% | 0.05% | -62.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,029,000 | -11.2% | 13,525 | -3.9% | 0.05% | -4.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,027,000 | -40.4% | 19,950 | -46.4% | 0.05% | -36.1% |
| SJM | Sell | J.M. SMUCKER COM | $991,000 | -18.2% | 10,009 | -11.9% | 0.04% | -10.0% |
| VNO | VORNADO REALTY TRUST | $1,000,000 | -6.3% | 10,000 | 0.0% | 0.04% | +2.3% | |
| HCP | Sell | HCP INC | $945,000 | -12.7% | 23,800 | -9.0% | 0.04% | -4.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $958,000 | +9.0% | 14,900 | -0.7% | 0.04% | +16.2% |
| PX | Sell | PRAXAIR INC | $961,000 | -7.6% | 7,450 | -4.9% | 0.04% | 0.0% |
| TSRE | Buy | TRADE STREET RESIDENTIAL INC | $892,000 | +72.2% | 125,000 | +80.6% | 0.04% | +81.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $880,000 | -7.1% | 34,954 | -8.3% | 0.04% | +2.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $871,000 | -11.8% | 11,435 | -4.6% | 0.04% | -4.9% |
| WFC | Sell | WELLS FARGO & CO | $855,000 | -39.4% | 16,474 | -38.7% | 0.04% | -33.9% |
| PAYX | Sell | PAYCHEX INC | $855,000 | +1.2% | 19,350 | -4.8% | 0.04% | +11.4% |
| HRL | HORMEL FOODS CORP | $848,000 | +4.2% | 16,500 | 0.0% | 0.04% | +11.8% | |
| WGL | WGL HOLDINGS | $834,000 | -2.2% | 19,800 | 0.0% | 0.04% | +8.6% | |
| RYN | RAYONIER INC | $778,000 | -12.5% | 25,000 | 0.0% | 0.04% | -5.4% | |
| NEBLQ | Sell | NOBLE CORP PLC | $734,000 | -58.3% | 33,055 | -37.0% | 0.03% | -54.8% |
| HES | Sell | HESS CORP | $724,000 | -21.9% | 7,675 | -18.1% | 0.03% | -13.2% |
| AGU | Sell | AGRIUM INC | $701,000 | -72.9% | 7,875 | -72.1% | 0.03% | -70.1% |
| RGCO | RGC RESOURCES | $699,000 | +3.1% | 35,116 | 0.0% | 0.03% | +14.3% | |
| MDP | Sell | MEREDITH CORP | $695,000 | -12.7% | 16,250 | -1.2% | 0.03% | -6.1% |
| APA | Sell | APACHE CORP | $678,000 | -37.5% | 7,225 | -32.9% | 0.03% | -31.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $669,000 | -30.3% | 11,859 | -25.9% | 0.03% | -25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $648,000 | -22.9% | 14,105 | -10.2% | 0.03% | -17.1% |
| MRO | Sell | MARATHON OIL CORP | $598,000 | -55.7% | 15,900 | -53.0% | 0.03% | -51.8% |
| BPL | BUCKEYE PARTNERS L P UNIT LTD | $585,000 | -4.1% | 7,350 | 0.0% | 0.03% | +4.0% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE INC | $562,000 | -19.5% | 15,100 | -11.7% | 0.02% | -13.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $548,000 | -61.5% | 5,400 | -58.5% | 0.02% | -57.6% |
| GD | GENERAL DYNAMICS CORP | $524,000 | +8.9% | 4,125 | 0.0% | 0.02% | +20.0% | |
| VTI | VANGUARD TOTAL STOCK MKT VIPER | $526,000 | -0.6% | 5,200 | 0.0% | 0.02% | +9.1% | |
| MUR | Sell | MURPHY OIL CORP | $509,000 | -39.6% | 8,950 | -29.4% | 0.02% | -34.3% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $503,000 | +1.2% | 10,450 | +4.0% | 0.02% | +9.5% |
| HRB | Sell | H&R BLOCK INC | $509,000 | -30.7% | 16,400 | -25.1% | 0.02% | -23.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $501,000 | -43.0% | 32,500 | -30.6% | 0.02% | -37.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $487,000 | -20.9% | 5,750 | -27.1% | 0.02% | -15.4% |
| AEGN | AEGION CORP | $482,000 | -4.4% | 21,650 | 0.0% | 0.02% | +4.8% | |
| DGICA | Sell | DONEGAL GROUP INC CL A | $462,000 | -2.7% | 30,083 | -3.0% | 0.02% | +5.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PRTNRS | $457,000 | -17.1% | 4,900 | -26.9% | 0.02% | -8.7% |
| DGX | Sell | QUEST DIAGNOSTICS | $458,000 | -21.2% | 7,548 | -23.7% | 0.02% | -12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $439,000 | +9.5% | 8,600 | -5.5% | 0.02% | +17.6% |
| CCG | New | CAMPUS CREST COMMUNITIES INC | $448,000 | – | 70,000 | +100.0% | 0.02% | – |
| BBBY | Sell | BED BATH AND BEYOND INC | $428,000 | -3.4% | 6,500 | -15.9% | 0.02% | +5.6% |
| CELG | Sell | CELGENE CORP COM | $424,000 | -1.6% | 4,470 | -11.0% | 0.02% | +5.6% |
| AGN | Sell | ALLERGAN INC | $401,000 | -44.2% | 2,250 | -47.1% | 0.02% | -40.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $393,000 | -31.1% | 29,317 | -19.8% | 0.02% | -25.0% |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | $398,000 | -5.9% | 7,800 | 0.0% | 0.02% | 0.0% | |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $390,000 | -23.1% | 14,525 | -12.9% | 0.02% | -14.3% |
| K | KELLOGG CO | $376,000 | -6.2% | 6,106 | 0.0% | 0.02% | 0.0% | |
| GIS | Sell | GENERAL MILLS INC | $383,000 | -36.8% | 7,600 | -34.1% | 0.02% | -32.0% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $354,000 | – | 17,000 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $352,000 | -18.9% | 5,402 | -15.1% | 0.02% | -11.1% |
| DNP | DNP SELECT INCOME FUND INC | $363,000 | -3.7% | 35,900 | 0.0% | 0.02% | 0.0% | |
| LH | Sell | LABORATORY CORPORATION OF AMER | $326,000 | -30.0% | 3,200 | -29.7% | 0.02% | -21.1% |
| GLW | Sell | CORNING INC | $325,000 | -13.3% | 16,800 | -1.8% | 0.02% | -6.2% |
| CEF | CENTRAL FUND OF CANADA | $339,000 | -15.2% | 27,500 | 0.0% | 0.02% | -11.8% | |
| IR | Buy | INGERSOLL-RAND PLC | $335,000 | +39.0% | 5,950 | +54.5% | 0.02% | +50.0% |
| DOV | Sell | DOVER CORP | $303,000 | -20.5% | 3,775 | -9.8% | 0.01% | -12.5% |
| KED | KAYNE ANDERSON ENERGY DEVELOPM | $311,000 | +6.9% | 8,500 | 0.0% | 0.01% | +16.7% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $298,000 | -26.8% | 5,700 | -21.9% | 0.01% | -23.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $281,000 | -65.1% | 4,375 | -62.8% | 0.01% | -60.6% |
| FXI | Sell | ISHARES CHINA LARGE CAP ETF | $295,000 | -83.8% | 7,700 | -84.3% | 0.01% | -82.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $267,000 | -45.3% | 7,800 | -20.6% | 0.01% | -40.0% |
| HSY | HERSHEY FOODS | $258,000 | -1.9% | 2,700 | 0.0% | 0.01% | +9.1% | |
| XEL | Sell | XCEL ENERGY INC | $258,000 | -15.7% | 8,500 | -10.5% | 0.01% | -7.7% |
| VLO | Sell | VALERO ENERGY CORP | $261,000 | -38.0% | 5,650 | -32.7% | 0.01% | -29.4% |
| GOOGL | Buy | GOOGLE INC CL A | $274,000 | +4.2% | 465 | +3.3% | 0.01% | +9.1% |
| LO | Buy | LORILLARD INC | $256,000 | +8.5% | 4,275 | +10.3% | 0.01% | +20.0% |
| NVS | Sell | NOVARTIS AG | $259,000 | -37.4% | 2,750 | -39.9% | 0.01% | -29.4% |
| BWP | BOARDWALK PIPELINE PARTNERS | $250,000 | +1.2% | 13,350 | 0.0% | 0.01% | +10.0% | |
| NTAP | Sell | NETAPP INC | $243,000 | -6.2% | 5,650 | -20.4% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $243,000 | -42.0% | 7,614 | -18.3% | 0.01% | -35.3% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX FD | $239,000 | -19.8% | 20,300 | -18.0% | 0.01% | -8.3% |
| WASH | WASHINGTON TRUST BANCORP INC | $214,000 | -10.1% | 6,480 | 0.0% | 0.01% | 0.0% | |
| GOOG | Sell | GOOGLE INC CL C | $222,000 | -14.3% | 385 | -14.4% | 0.01% | -9.1% |
| BHP | Sell | BHP BILLITON LTD | $224,000 | -58.1% | 3,800 | -51.3% | 0.01% | -54.5% |
| NEM | Sell | NEWMONT MINING CORP | $221,000 | -59.2% | 9,600 | -54.9% | 0.01% | -56.5% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $213,000 | -2.3% | 5,175 | +5.1% | 0.01% | +11.1% |
| MAA | MID-AMERICA APARTMENT COMMUNIT | $228,000 | -10.2% | 3,480 | 0.0% | 0.01% | -9.1% | |
| COH | Sell | COACH INC | $204,000 | -48.5% | 5,725 | -50.5% | 0.01% | -43.8% |
| GWW | GRAINGER W W INC | $201,000 | -1.0% | 800 | 0.0% | 0.01% | +12.5% | |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $193,000 | -43.7% | 11,065 | -39.6% | 0.01% | -35.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $201,000 | -51.6% | 5,401 | -53.4% | 0.01% | -47.1% |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $56,000 | -8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRV | COAST DISTRIBUTION SERVICES | $43,000 | +7.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TM | Exit | ADR TOYOTA MOTOR CORP COM | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS AG | $0 | – | -1,535 | -100.0% | -0.01% | – |
| ADT | Exit | ADT CORP | $0 | – | -6,025 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE GROU | $0 | – | -1,123 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC - ADR | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -3,125 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY COM UT | $0 | – | -4,100 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,300 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,719 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -17,824 | -100.0% | -0.01% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -10,500 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,400 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -6,759 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACTCL INDS ADR | $0 | – | -7,500 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LL | $0 | – | -5,800 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEMICAL | $0 | – | -7,000 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -21,200 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -25,900 | -100.0% | -0.06% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -150,000 | -100.0% | -0.07% | – |
| PPS | Exit | POST PROPERTIES INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| VV | Exit | VANGUARD LARGE-CAP ETF | $0 | – | -19,535 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO C | $0 | – | -27,800 | -100.0% | -0.08% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -226,350 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.