$2.45 Billion is the total value of STRATTON MANAGEMENT CO's 345 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDC | BELDEN INC | $43,644,000 | +18.7% | 466,485 | 0.0% | 1.78% | +17.4% | |
| PRXL | Sell | PAREXEL INTERNATIONAL | $43,140,000 | +24.1% | 625,310 | -0.0% | 1.76% | +22.8% |
| WST | WEST PHARMACEUTICAL SERVICES | $42,322,000 | +13.1% | 702,900 | 0.0% | 1.72% | +11.9% | |
| JAH | JARDEN CORPORATION | $39,434,000 | +10.5% | 745,443 | 0.0% | 1.61% | +9.3% | |
| QRVO | New | QORVO INC | $35,950,000 | – | 451,067 | +100.0% | 1.46% | – |
| CASY | CASEYS GENERAL STORES INC | $33,184,000 | -0.2% | 368,300 | 0.0% | 1.35% | -1.3% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $32,825,000 | +0.6% | 152,830 | -0.6% | 1.34% | -0.5% |
| POL | POLYONE CORP | $32,665,000 | -1.5% | 874,565 | 0.0% | 1.33% | -2.5% | |
| SIVB | SVB FINANCIAL GROUP | $32,122,000 | +9.5% | 252,850 | 0.0% | 1.31% | +8.2% | |
| SBNY | SIGNATURE BANK | $30,587,000 | +2.9% | 236,050 | 0.0% | 1.25% | +1.7% | |
| MOGA | MOOG INC CLASS A | $30,253,000 | +1.4% | 403,100 | 0.0% | 1.23% | +0.2% | |
| ENS | Sell | ENERSYS | $30,018,000 | +4.1% | 467,285 | -0.0% | 1.22% | +2.9% |
| NTCT | NETSCOUT SYSTEMS INC | $29,367,000 | +20.0% | 669,720 | 0.0% | 1.20% | +18.7% | |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $27,991,000 | +17.8% | 459,540 | +2.0% | 1.14% | +16.4% |
| SLG | SL GREEN REALTY CORP | $27,958,000 | +7.9% | 217,775 | 0.0% | 1.14% | +6.7% | |
| EAT | BRINKER INTERNATIONAL INC | $27,613,000 | +4.9% | 448,555 | 0.0% | 1.12% | +3.8% | |
| URI | Sell | UNITED RENTALS | $27,598,000 | -38.0% | 302,747 | -30.6% | 1.12% | -38.6% |
| SLGN | SILGAN HOLDINGS INC | $27,526,000 | +8.5% | 473,525 | 0.0% | 1.12% | +7.3% | |
| PTC | PTC INC | $26,010,000 | -1.3% | 719,105 | 0.0% | 1.06% | -2.4% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $25,126,000 | +21.4% | 1,305,240 | +0.0% | 1.02% | +20.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $24,912,000 | +3.4% | 511,640 | -0.7% | 1.02% | +2.3% |
| WBS | WEBSTER FINANCIAL CORP | $24,648,000 | +13.9% | 665,255 | 0.0% | 1.00% | +12.7% | |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $24,388,000 | +2.5% | 532,714 | -0.9% | 0.99% | +1.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $23,560,000 | +6.2% | 1,598,380 | -0.7% | 0.96% | +5.1% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES IN | $23,463,000 | +8.0% | 547,310 | +4.2% | 0.96% | +6.9% |
| AXE | ANIXTER INTERNATIONAL | $22,209,000 | -13.9% | 291,725 | 0.0% | 0.90% | -14.9% | |
| TRN | Sell | TRINITY INDUSTRIES | $21,936,000 | +13.8% | 617,730 | -10.2% | 0.89% | +12.6% |
| CTB | Buy | COOPER TIRE & RUBBER | $21,936,000 | +23.7% | 512,050 | +0.0% | 0.89% | +22.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $21,798,000 | -13.2% | 224,861 | -0.5% | 0.89% | -14.2% |
| STRZA | Buy | STARZ CLASS A | $21,589,000 | +26.0% | 627,400 | +8.8% | 0.88% | +24.5% |
| CR | CRANE CO | $21,411,000 | +6.3% | 343,075 | 0.0% | 0.87% | +5.2% | |
| ON | ON SEMICONDUCTOR CORPORATION * | $21,296,000 | +19.5% | 1,758,555 | 0.0% | 0.87% | +18.1% | |
| SWX | Sell | SOUTHWEST GAS CORP | $20,900,000 | -6.9% | 359,285 | -1.1% | 0.85% | -7.9% |
| UBSI | UNITED BANKSHARES | $20,809,000 | +0.3% | 553,725 | 0.0% | 0.85% | -0.7% | |
| CACI | CACI INTERNATIONAL INC - CL A | $20,250,000 | +4.3% | 225,200 | 0.0% | 0.82% | +3.3% | |
| BLMN | Buy | BLOOMIN' BRANDS INC | $19,909,000 | +12.1% | 818,290 | +14.1% | 0.81% | +10.8% |
| CAB | Sell | CABELA'S INC | $19,839,000 | +5.5% | 354,392 | -0.6% | 0.81% | +4.4% |
| WTFC | WINTRUST FINANCIAL CORP | $19,645,000 | +2.0% | 412,025 | 0.0% | 0.80% | +0.9% | |
| AVA | AVISTA CORP | $18,221,000 | -3.3% | 533,086 | 0.0% | 0.74% | -4.4% | |
| IBKC | IBERIABANK CORP | $18,144,000 | -2.8% | 287,855 | 0.0% | 0.74% | -3.9% | |
| OSK | OSHKOSH CORP | $18,123,000 | +0.3% | 371,450 | 0.0% | 0.74% | -0.8% | |
| ANN | ANN INC | $18,016,000 | +12.5% | 439,098 | 0.0% | 0.73% | +11.2% | |
| UMPQ | UMPQUA HOLDINGS CORP | $17,944,000 | +1.0% | 1,044,446 | 0.0% | 0.73% | -0.1% | |
| CBU | COMMUNITY BANK SYSTEMS INC | $17,930,000 | -7.2% | 506,635 | 0.0% | 0.73% | -8.3% | |
| MBFI | MB FINANCIAL INC | $17,858,000 | -4.7% | 570,375 | 0.0% | 0.73% | -5.8% | |
| HME | Buy | HOME PROPERTIES INC | $17,747,000 | +5.9% | 256,125 | +0.2% | 0.72% | +4.8% |
| EE | EL PASO ELECTRIC CO | $17,414,000 | -3.5% | 450,681 | 0.0% | 0.71% | -4.7% | |
| SIGI | SELECTIVE INSURANCE GROUP INC | $17,416,000 | +6.9% | 599,525 | 0.0% | 0.71% | +5.7% | |
| DFODQ | Buy | DEAN FOODS CO | $17,236,000 | -14.6% | 1,042,710 | +0.1% | 0.70% | -15.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $17,074,000 | +4.0% | 112,864 | -0.9% | 0.70% | +2.8% |
| ICON | Buy | ICONIX BRAND GROUP INC | $16,904,000 | -0.3% | 502,055 | +0.1% | 0.69% | -1.3% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $16,866,000 | -9.2% | 662,600 | 0.0% | 0.69% | -10.2% | |
| GBCI | GLACIER BANCORP INC | $16,746,000 | -9.4% | 665,850 | 0.0% | 0.68% | -10.5% | |
| FMBI | FIRST MIDWEST BANCORP INC | $16,485,000 | +1.5% | 949,025 | 0.0% | 0.67% | +0.4% | |
| ABBV | Buy | ABBVIE INC | $16,131,000 | +15.4% | 275,551 | +29.0% | 0.66% | +14.1% |
| POR | PORTLAND GENERAL ELECTRIC CO | $16,098,000 | -2.0% | 434,025 | 0.0% | 0.66% | -3.0% | |
| MTZ | Sell | MASTEC INCORPORATED | $15,649,000 | -22.8% | 810,850 | -9.6% | 0.64% | -23.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,648,000 | +0.9% | 124,979 | -1.0% | 0.60% | -0.2% |
| CATM | Sell | CARDTRONICS INC | $14,353,000 | -22.8% | 381,735 | -20.8% | 0.58% | -23.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $14,329,000 | -6.6% | 73,242 | -13.1% | 0.58% | -7.6% |
| ETN | Sell | EATON CORP PLC | $14,054,000 | -0.2% | 206,859 | -0.2% | 0.57% | -1.4% |
| COG | CABOT OIL & GAS CORP | $14,045,000 | -0.3% | 475,605 | 0.0% | 0.57% | -1.4% | |
| SLH | SOLERA HOLDINGS INC | $14,011,000 | +0.9% | 271,225 | 0.0% | 0.57% | -0.2% | |
| CRZO | CARRIZO OIL & GAS INC | $13,809,000 | +19.4% | 278,130 | 0.0% | 0.56% | +18.1% | |
| GE | Sell | GENERAL ELECTRIC | $13,520,000 | -3.9% | 544,941 | -2.2% | 0.55% | -5.0% |
| WOR | WORTHINGTON INDUSTRIES INC | $13,352,000 | -11.6% | 501,765 | 0.0% | 0.54% | -12.5% | |
| NWBI | NORTHWEST BANCSHARES INC | $13,182,000 | -5.4% | 1,112,426 | 0.0% | 0.54% | -6.4% | |
| CMP | COMPASS MINERALS INTERNATIONAL | $12,837,000 | +7.3% | 137,725 | 0.0% | 0.52% | +6.1% | |
| MSFT | Sell | MICROSOFT CORP | $12,817,000 | -13.1% | 315,262 | -0.7% | 0.52% | -14.0% |
| WM | Buy | WASTE MANAGEMENT INC | $12,710,000 | +6.9% | 234,376 | +1.2% | 0.52% | +5.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $12,560,000 | -8.2% | 117,263 | -1.0% | 0.51% | -9.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $12,570,000 | +7.1% | 121,794 | -0.0% | 0.51% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,268,000 | -4.7% | 121,946 | -0.9% | 0.50% | -5.7% |
| MMM | Sell | 3M COMPANY | $12,166,000 | +0.2% | 73,758 | -0.2% | 0.50% | -0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $11,840,000 | +9.6% | 183,568 | +0.3% | 0.48% | +8.3% |
| ACN | Buy | ACCENTURE PLC - CL A | $11,658,000 | +6.2% | 124,432 | +1.3% | 0.48% | +5.1% |
| CHD | CHURCH & DWIGHT INC | $11,476,000 | +8.4% | 134,350 | 0.0% | 0.47% | +7.1% | |
| NVO | NOVO-NORDISK ADR | $11,431,000 | +26.2% | 214,100 | 0.0% | 0.47% | +24.9% | |
| HON | Buy | HONEYWELL INTL INC | $11,184,000 | +5.8% | 107,221 | +1.4% | 0.46% | +4.8% |
| PPG | Sell | PPG INDUSTRIES INC | $11,060,000 | -2.7% | 49,040 | -0.3% | 0.45% | -3.6% |
| PSX | Sell | PHILLIPS 66 | $10,985,000 | +4.7% | 139,764 | -4.5% | 0.45% | +3.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $10,640,000 | -8.1% | 125,181 | -0.1% | 0.43% | -9.2% |
| DOW | Sell | DOW CHEMICAL CO | $10,379,000 | +4.4% | 216,324 | -0.7% | 0.42% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,141,000 | +2.9% | 208,531 | -1.0% | 0.41% | +1.7% |
| VFC | Sell | V F CORP | $10,139,000 | -6.1% | 134,633 | -6.6% | 0.41% | -7.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $10,071,000 | -0.4% | 76,974 | +0.7% | 0.41% | -1.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,835,000 | -9.9% | 95,561 | -4.1% | 0.40% | -10.9% |
| COP | Sell | CONOCOPHILLIPS | $9,742,000 | -34.6% | 156,472 | -27.5% | 0.40% | -35.3% |
| ABT | Buy | ABBOTT LABORATORIES | $9,097,000 | +5.4% | 196,360 | +2.4% | 0.37% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $9,028,000 | -3.2% | 149,024 | -0.0% | 0.37% | -4.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,850,000 | -11.4% | 90,035 | -34.5% | 0.36% | -12.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $8,732,000 | +0.9% | 93,655 | -1.2% | 0.36% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $8,614,000 | -7.2% | 124,232 | -0.5% | 0.35% | -8.1% |
| RPM | Sell | RPM INC | $8,553,000 | -5.9% | 178,233 | -0.6% | 0.35% | -7.2% |
| MCD | Sell | McDONALDS CORP | $8,528,000 | +0.0% | 87,524 | -3.8% | 0.35% | -1.1% |
| ORCL | Sell | ORACLE CORPORATION | $8,412,000 | -4.9% | 194,942 | -0.9% | 0.34% | -5.8% |
| IBM | Sell | INT'L BUSINESS MACHINES CORP | $8,310,000 | -9.4% | 51,776 | -9.4% | 0.34% | -10.6% |
| AAPL | Buy | APPLE INC | $8,278,000 | +13.6% | 66,527 | +0.8% | 0.34% | +12.3% |
| F | Sell | FORD MOTOR COMPANY | $8,242,000 | +3.5% | 510,685 | -0.6% | 0.34% | +2.4% |
| LLY | Buy | ELI LILLY CO | $8,217,000 | +10.7% | 113,099 | +5.1% | 0.34% | +9.5% |
| MYL | New | MYLAN NV | $8,165,000 | – | 137,574 | +100.0% | 0.33% | – |
| AMGN | Sell | AMGEN INC | $8,043,000 | -3.7% | 50,319 | -4.1% | 0.33% | -4.7% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $7,836,000 | -1.8% | 72,471 | -3.9% | 0.32% | -3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $7,730,000 | +8.1% | 53,832 | +4.8% | 0.32% | +7.1% |
| WHR | Sell | WHIRLPOOL CORP | $7,708,000 | -6.0% | 38,145 | -9.9% | 0.31% | -7.1% |
| AWK | AMERICAN WATER WORKS CO INC | $7,621,000 | +1.7% | 140,585 | 0.0% | 0.31% | +0.3% | |
| CVX | Buy | CHEVRON CORP | $7,582,000 | -6.3% | 72,223 | +0.1% | 0.31% | -7.2% |
| M | Buy | MACY'S INC | $7,512,000 | +4.7% | 115,736 | +6.1% | 0.31% | +3.7% |
| PEP | Sell | PEPSICO INC | $7,235,000 | +1.1% | 75,668 | -0.0% | 0.30% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $6,852,000 | +9.2% | 78,962 | +6.6% | 0.28% | +8.1% |
| UNP | Buy | UNION PACIFIC CORP | $6,824,000 | -7.7% | 63,003 | +1.5% | 0.28% | -8.9% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $6,761,000 | +13.4% | 36,400 | -5.2% | 0.28% | +11.8% |
| WY | Sell | WEYERHAEUSER CO | $6,707,000 | -15.4% | 202,310 | -8.4% | 0.27% | -16.5% |
| EMR | Sell | EMERSON ELECTRIC | $6,673,000 | -9.4% | 117,848 | -1.2% | 0.27% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,620,000 | +10.4% | 49,275 | +3.0% | 0.27% | +9.3% |
| MRK | Buy | MERCK & CO INC/NJ | $6,470,000 | +1.7% | 112,561 | +0.5% | 0.26% | +0.8% |
| MET | Sell | METLIFE INC | $6,378,000 | -13.8% | 126,169 | -7.8% | 0.26% | -14.8% |
| WPC | Buy | W P CAREY INC | $6,302,000 | -2.8% | 92,678 | +0.2% | 0.26% | -3.7% |
| KEY | Buy | KEY CORP | $6,079,000 | +280.4% | 429,315 | +273.3% | 0.25% | +275.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $6,073,000 | +6.2% | 115,055 | +7.9% | 0.25% | +5.1% |
| CSX | Buy | CSX CORP | $6,008,000 | -2.5% | 181,407 | +6.7% | 0.24% | -3.5% |
| HAL | Buy | HALLIBURTON CO | $5,859,000 | +44.6% | 133,520 | +29.6% | 0.24% | +43.1% |
| CCL | New | CARNIVAL CORP | $5,818,000 | – | 121,605 | +100.0% | 0.24% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $5,779,000 | -1.5% | 20,370 | -5.4% | 0.24% | -2.9% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $5,676,000 | -7.3% | 159,877 | -0.3% | 0.23% | -8.3% |
| SWK | Sell | STANLEY BLACK DECKER INC | $5,656,000 | -6.8% | 59,314 | -6.1% | 0.23% | -8.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN | $5,615,000 | +3.3% | 123,798 | +0.1% | 0.23% | +2.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $5,541,000 | -26.4% | 75,903 | -18.7% | 0.23% | -27.1% |
| B108PS | Sell | ACTAVIS PLC | $5,558,000 | -13.4% | 18,676 | -25.1% | 0.23% | -14.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $5,499,000 | -44.2% | 68,466 | -37.2% | 0.22% | -44.8% |
| DD | Buy | DU PONT EI DE NEMOURS | $5,499,000 | +2.0% | 76,941 | +5.5% | 0.22% | +0.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $5,475,000 | -8.0% | 83,011 | -7.5% | 0.22% | -9.0% |
| WPG | New | WP GLIMCHER INC | $5,432,000 | – | 326,650 | +100.0% | 0.22% | – |
| WDFC | WD-40 CO | $5,388,000 | +4.1% | 60,850 | 0.0% | 0.22% | +2.8% | |
| ZBH | Sell | ZIMMER HOLDINGS INC | $5,386,000 | -3.8% | 45,830 | -7.2% | 0.22% | -5.2% |
| PG | Sell | PROCTER & GAMBLE | $5,269,000 | -10.3% | 64,301 | -0.3% | 0.22% | -11.2% |
| CDW | Buy | CDW CORP OF DELAWARE | $5,267,000 | +82.7% | 141,440 | +72.5% | 0.22% | +80.7% |
| DHI | Buy | D.R. HORTON INC | $5,256,000 | +14.0% | 184,560 | +1.2% | 0.21% | +12.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV ADR | $5,147,000 | +1662.7% | 51,285 | +1240.8% | 0.21% | +1650.0% |
| LYB | Buy | LYONDELL BASELL INDUSTRIES - C | $5,131,000 | +28.6% | 58,435 | +16.3% | 0.21% | +27.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $5,033,000 | +7.0% | 123,153 | +4.8% | 0.20% | +5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,926,000 | -3.1% | 47,338 | -1.0% | 0.20% | -3.8% |
| CAT | Sell | CATERPILLAR INC | $4,762,000 | -26.5% | 59,501 | -15.9% | 0.19% | -27.3% |
| MAC | Sell | MACERICH CO | $4,734,000 | -16.7% | 56,132 | -17.6% | 0.19% | -17.5% |
| INTC | Buy | INTEL CORP | $4,644,000 | -13.8% | 148,519 | +0.1% | 0.19% | -14.9% |
| DE | Sell | DEERE & CO | $4,563,000 | -9.3% | 52,035 | -8.5% | 0.19% | -10.1% |
| KIM | Sell | KIMCO REALTY CORP | $4,493,000 | +5.1% | 167,355 | -1.6% | 0.18% | +4.0% |
| PNY | PIEDMONT NATURAL GAS | $4,480,000 | -6.4% | 121,386 | 0.0% | 0.18% | -7.6% | |
| PFE | Buy | PFIZER INC | $4,435,000 | +12.3% | 127,474 | +0.6% | 0.18% | +11.0% |
| FDX | Sell | FEDEX CORPORATION | $4,418,000 | -5.7% | 26,705 | -1.0% | 0.18% | -6.7% |
| DEO | Buy | DIAGEO PLC ADR | $4,411,000 | -1.9% | 39,895 | +1.3% | 0.18% | -2.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,362,000 | +49.3% | 34,350 | +18.2% | 0.18% | +48.3% |
| HCN | Buy | HEALTH CARE REIT INC | $4,290,000 | +2.4% | 55,450 | +0.2% | 0.18% | +1.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP VA | $4,285,000 | -3.2% | 54,364 | +1.4% | 0.18% | -3.8% |
| T | Sell | A T & T INC | $4,233,000 | -5.7% | 129,662 | -3.0% | 0.17% | -7.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS FD | $4,155,000 | +1.2% | 103,550 | -0.9% | 0.17% | 0.0% |
| UGI | Sell | UGI CORP | $4,148,000 | -17.4% | 127,275 | -3.8% | 0.17% | -18.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $4,127,000 | +74.8% | 50,000 | +66.7% | 0.17% | +73.2% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $4,089,000 | -2.6% | 94,966 | -0.8% | 0.17% | -3.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,027,000 | +5.9% | 56,230 | -6.5% | 0.16% | +4.5% |
| USB | U.S. BANCORP | $3,983,000 | -2.9% | 91,205 | 0.0% | 0.16% | -4.1% | |
| UDR | UDR INC | $3,971,000 | +10.4% | 116,677 | 0.0% | 0.16% | +9.5% | |
| TD | Sell | TORONTO-DOMINION BANK | $3,917,000 | -29.7% | 91,406 | -21.6% | 0.16% | -30.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,856,000 | +49.4% | 39,295 | +43.5% | 0.16% | +48.1% |
| DDR | DDR CORP | $3,852,000 | +1.4% | 206,864 | 0.0% | 0.16% | +0.6% | |
| RTN | Sell | RAYTHEON | $3,818,000 | -1.8% | 34,944 | -2.8% | 0.16% | -2.5% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | $3,779,000 | +10.5% | 38,550 | 0.0% | 0.15% | +9.2% | |
| TTE | Sell | TOTAL SA SPON ADR | $3,757,000 | -13.4% | 75,650 | -10.7% | 0.15% | -14.5% |
| MO | Buy | ALTRIA GROUP INC | $3,692,000 | +2.8% | 73,809 | +1.3% | 0.15% | +1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,657,000 | -1.5% | 43,824 | +0.8% | 0.15% | -2.6% |
| GPC | GENUINE PARTS CO | $3,631,000 | -12.5% | 38,960 | 0.0% | 0.15% | -13.5% | |
| HRS | Sell | HARRIS CORP | $3,534,000 | +7.6% | 44,875 | -1.9% | 0.14% | +6.7% |
| PH | Buy | PARKER-HANNIFIN | $3,541,000 | -6.8% | 29,815 | +1.2% | 0.14% | -7.7% |
| PNR | Buy | PENTAIR PLC | $3,493,000 | -3.5% | 55,537 | +1.9% | 0.14% | -4.7% |
| TMK | Buy | TORCHMARK CORP | $3,404,000 | +8.1% | 61,974 | +6.6% | 0.14% | +6.9% |
| D | Sell | DOMINION RESOURCES INC VA | $3,393,000 | -8.8% | 47,882 | -1.0% | 0.14% | -9.8% |
| GGP | GENERAL GROWTH PROPERTIES | $3,398,000 | +5.0% | 115,000 | 0.0% | 0.14% | +3.8% | |
| VNO | Buy | VORNADO REALTY TRUST | $3,360,000 | +185.5% | 30,000 | +200.0% | 0.14% | +185.4% |
| RLJ | Sell | RLJ LODGING TRUST | $3,356,000 | -19.9% | 107,200 | -14.2% | 0.14% | -20.8% |
| EGP | Sell | EASTGROUP PROPERTIES SBI | $3,308,000 | -9.5% | 55,000 | -4.7% | 0.14% | -10.0% |
| MS | Sell | MORGAN STANLEY | $3,283,000 | -14.0% | 92,000 | -6.5% | 0.13% | -14.6% |
| CPB | CAMPBELL SOUP | $3,272,000 | +5.8% | 70,300 | 0.0% | 0.13% | +4.7% | |
| AKR | ACADIA REALTY TRUST | $3,205,000 | +8.9% | 91,900 | 0.0% | 0.13% | +8.3% | |
| ESS | ESSEX PROPERTY TRUST INC | $3,167,000 | +11.3% | 13,775 | 0.0% | 0.13% | +10.3% | |
| EQR | EQUITY RESIDENTIAL | $3,130,000 | +8.4% | 40,200 | 0.0% | 0.13% | +6.7% | |
| DUK | Sell | DUKE ENERGY CO | $2,967,000 | -9.6% | 38,648 | -1.6% | 0.12% | -10.4% |
| HBAN | New | HUNTINGTON BANCSHARES | $2,914,000 | – | 263,730 | +100.0% | 0.12% | – |
| ARG | Buy | AIRGAS INC | $2,891,000 | -7.5% | 27,250 | +0.4% | 0.12% | -8.5% |
| AGU | Sell | AGRIUM INC | $2,901,000 | +9.3% | 27,825 | -0.7% | 0.12% | +8.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNIT | $2,857,000 | +998.8% | 36,980 | +962.6% | 0.12% | +954.5% |
| FISV | Buy | FISERV INC | $2,836,000 | +13.3% | 35,723 | +1.3% | 0.12% | +12.6% |
| JCI | Buy | JOHNSON CONTROLS | $2,666,000 | +50.5% | 52,850 | +44.2% | 0.11% | +49.3% |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $2,598,000 | – | 97,850 | +100.0% | 0.11% | – |
| DIS | Sell | WALT DISNEY COMPANY | $2,592,000 | +10.4% | 24,714 | -0.8% | 0.11% | +9.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,610,000 | +5.8% | 63,700 | +1.6% | 0.11% | +3.9% |
| ICLR | ICON PLC | $2,596,000 | +38.4% | 36,800 | 0.0% | 0.11% | +37.7% | |
| FRT | FEDERAL REALTY INV. TRUST | $2,576,000 | +10.3% | 17,500 | 0.0% | 0.10% | +9.4% | |
| SSS | SOVRAN SELF STORAGE INC | $2,536,000 | +7.7% | 27,000 | 0.0% | 0.10% | +6.2% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $2,529,000 | -6.7% | 33,573 | +0.9% | 0.10% | -8.0% |
| MKC | McCORMICK & CO INC NON VTG | $2,429,000 | +3.8% | 31,500 | 0.0% | 0.10% | +3.1% | |
| TGT | TARGET CORP | $2,385,000 | +8.1% | 29,065 | 0.0% | 0.10% | +6.6% | |
| NJR | Buy | NEW JERSEY RESOURCES | $2,376,000 | +1.5% | 76,500 | +100.0% | 0.10% | +1.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $2,351,000 | -3.2% | 65,860 | +2.1% | 0.10% | -4.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,332,000 | -1.1% | 18,540 | -0.8% | 0.10% | -2.1% |
| ITW | ILLINOIS TOOL WORKS | $2,335,000 | +2.6% | 24,035 | 0.0% | 0.10% | +1.1% | |
| VTR | VENTAS INC | $2,306,000 | +1.8% | 31,583 | 0.0% | 0.09% | +1.1% | |
| MAR | MARRIOTT INTERNATIONAL INC CL | $2,249,000 | +2.9% | 28,000 | 0.0% | 0.09% | +2.2% | |
| HDS | New | HDS SUPPLY HOLDINGS INC | $2,260,000 | – | 72,555 | +100.0% | 0.09% | – |
| CHSP | CHESAPEAKE LODGING TRUST | $2,199,000 | -9.1% | 65,000 | 0.0% | 0.09% | -10.0% | |
| CUBE | CUBE SMART | $2,173,000 | +9.4% | 90,000 | 0.0% | 0.09% | +8.5% | |
| ALL | ALLSTATE CORPORATION | $2,183,000 | +1.3% | 30,675 | 0.0% | 0.09% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $2,194,000 | +6.6% | 19,315 | -1.5% | 0.09% | +4.7% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $2,069,000 | +12.2% | 21,735 | +11.3% | 0.08% | +10.5% |
| OHI | OMEGA HEALTHCARE INVESTORS | $2,028,000 | +3.8% | 50,000 | 0.0% | 0.08% | +3.8% | |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS | $2,040,000 | +22.7% | 58,000 | +28.9% | 0.08% | +22.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,033,000 | -0.4% | 23,900 | -7.7% | 0.08% | -1.2% |
| FXI | ISHARES CHINA LARGE CAP ETF | $2,007,000 | +6.7% | 45,200 | 0.0% | 0.08% | +6.5% | |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA | $1,936,000 | +36.9% | 69,500 | +32.4% | 0.08% | +36.2% |
| CAG | Buy | CONAGRA FOODS INC | $1,946,000 | +1.2% | 53,271 | +0.6% | 0.08% | 0.0% |
| KSS | Sell | KOHLS CORP WISC PV | $1,862,000 | +27.6% | 23,800 | -0.4% | 0.08% | +26.7% |
| R108 | ENERGIZER HOLDINGS INC | $1,822,000 | +7.4% | 13,200 | 0.0% | 0.07% | +5.7% | |
| HPP | HUDSON PACIFIC PROPERTIES INC | $1,825,000 | +10.4% | 55,000 | 0.0% | 0.07% | +8.8% | |
| LHO | LASALLE HOTEL PROPERTIES | $1,803,000 | -4.0% | 46,400 | 0.0% | 0.07% | -5.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,800,000 | +1.3% | 79,200 | -10.2% | 0.07% | 0.0% |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,758,000 | +5.6% | 27,400 | 0.0% | 0.07% | +4.3% | |
| MGA | Buy | MAGNA INTERNATIONAL INC | $1,762,000 | -1.3% | 32,840 | +100.0% | 0.07% | -2.7% |
| EWBC | EAST WEST BANCORP INC | $1,764,000 | +4.5% | 43,600 | 0.0% | 0.07% | +2.9% | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $1,714,000 | +4.2% | 80,000 | 0.0% | 0.07% | +2.9% | |
| CNI | CANADIAN NATIONAL RAILWAY CO C | $1,725,000 | -3.0% | 25,800 | 0.0% | 0.07% | -4.1% | |
| BAX | Sell | BAXTER INT'L | $1,676,000 | -8.2% | 24,471 | -1.8% | 0.07% | -9.3% |
| AFL | AFLAC INC | $1,547,000 | +4.7% | 24,175 | 0.0% | 0.06% | +3.3% | |
| AVY | AVERY DENNISON CORP | $1,513,000 | +2.0% | 28,600 | 0.0% | 0.06% | +1.6% | |
| SYY | Sell | SYSCO CORP | $1,487,000 | -6.2% | 39,414 | -1.4% | 0.06% | -6.2% |
| KO | COCA-COLA | $1,509,000 | -3.9% | 37,202 | 0.0% | 0.06% | -6.2% | |
| HOT | STARWOOD HOTELS RESORTS WORLDW | $1,503,000 | +3.0% | 18,000 | 0.0% | 0.06% | +1.7% | |
| AXP | Buy | AMERICAN EXPRESS | $1,496,000 | +14.8% | 19,150 | +36.8% | 0.06% | +13.0% |
| LMT | LOCKHEED MARTIN CORP | $1,461,000 | +5.3% | 7,200 | 0.0% | 0.06% | +5.3% | |
| HT | HERSHA HOSPITALITY TRUST | $1,456,000 | -8.0% | 225,000 | 0.0% | 0.06% | -9.2% | |
| BKH | Buy | BLACK HILLS CORP | $1,460,000 | -4.3% | 28,950 | +0.7% | 0.06% | -6.3% |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $1,407,000 | – | 100,000 | +100.0% | 0.06% | – |
| WLK | WESTLAKE CHEMICAL CORP | $1,352,000 | +17.8% | 18,800 | 0.0% | 0.06% | +17.0% | |
| PKI | PERKINELMER INC | $1,355,000 | +16.9% | 26,500 | 0.0% | 0.06% | +14.6% | |
| SJM | Sell | J.M. SMUCKER COM | $1,333,000 | +14.2% | 11,514 | -0.4% | 0.05% | +12.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,309,000 | – | 15,996 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO & CO | $1,310,000 | -4.7% | 24,072 | -4.0% | 0.05% | -7.0% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $1,253,000 | +63.2% | 175,000 | +66.7% | 0.05% | +59.4% |
| ARW | ARROW ELECTRONICS INC | $1,247,000 | +5.6% | 20,400 | 0.0% | 0.05% | +4.1% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,168,000 | -0.4% | 32,354 | +0.2% | 0.05% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $1,188,000 | -14.8% | 34,380 | -2.5% | 0.05% | -15.8% |
| HCP | Buy | HCP INC | $1,149,000 | +1.3% | 26,600 | +3.3% | 0.05% | 0.0% |
| FRC | FIRST REPUBLIC BANK/CA | $1,130,000 | +9.5% | 19,800 | 0.0% | 0.05% | +7.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,130,000 | +8.8% | 14,400 | -0.7% | 0.05% | +7.0% |
| WGL | WGL HOLDINGS | $1,117,000 | +3.3% | 19,800 | 0.0% | 0.04% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $1,082,000 | +18.3% | 15,600 | 0.0% | 0.04% | +15.8% | |
| PPL | Sell | PPL CORP | $1,044,000 | -14.9% | 31,025 | -8.1% | 0.04% | -15.7% |
| KRFT | KRAFT FOODS GROUP INC | $1,033,000 | +39.0% | 11,859 | 0.0% | 0.04% | +35.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,041,000 | -2.6% | 37,806 | -1.6% | 0.04% | -4.5% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,024,000 | +6.7% | 15,964 | +1.2% | 0.04% | +5.0% |
| PAYX | PAYCHEX INC | $998,000 | +7.4% | 20,124 | 0.0% | 0.04% | +7.9% | |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,009,000 | -16.2% | 17,400 | -22.3% | 0.04% | -18.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $999,000 | -26.8% | 14,300 | -20.1% | 0.04% | -26.8% |
| FDO | Sell | FAMILY DOLLAR STORES | $947,000 | -57.5% | 11,950 | -57.5% | 0.04% | -57.6% |
| HRL | HORMEL FOODS CORP | $932,000 | +9.1% | 16,400 | 0.0% | 0.04% | +8.6% | |
| DVN | Sell | DEVON ENERGY CORP | $920,000 | -15.5% | 15,247 | -14.3% | 0.04% | -17.8% |
| MDP | MEREDITH CORP | $906,000 | +2.6% | 16,250 | 0.0% | 0.04% | +2.8% | |
| PX | PRAXAIR INC | $890,000 | -6.9% | 7,375 | 0.0% | 0.04% | -7.7% | |
| TSRE | TRADE STREET RESIDENTIAL INC | $895,000 | -6.9% | 125,000 | 0.0% | 0.04% | -10.0% | |
| PFF | Buy | ISHARES US PREFERRED STOCK E | $882,000 | +86.5% | 22,000 | +83.3% | 0.04% | +89.5% |
| APC | ANADARKO PETROLEUM CORP | $861,000 | +0.3% | 10,400 | 0.0% | 0.04% | 0.0% | |
| MOS | THE MOSAIC CO | $861,000 | +0.8% | 18,700 | 0.0% | 0.04% | 0.0% | |
| SPNV | SUPERIOR ENERGY SERVICES | $844,000 | +10.8% | 37,800 | 0.0% | 0.03% | +9.7% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $809,000 | -52.9% | 42,700 | -41.9% | 0.03% | -53.5% |
| MPC | MARATHON PETROLEUM CORP | $808,000 | +13.5% | 7,890 | 0.0% | 0.03% | +13.8% | |
| RGCO | RGC RESOURCES | $709,000 | -8.3% | 35,116 | 0.0% | 0.03% | -9.4% | |
| HRB | Buy | H&R BLOCK INC | $723,000 | -2.0% | 22,550 | +3.0% | 0.03% | -3.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $719,000 | +7.0% | 15,580 | -1.0% | 0.03% | +3.6% |
| DGX | Sell | QUEST DIAGNOSTICS | $661,000 | +1.1% | 8,598 | -11.8% | 0.03% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLC | $652,000 | -10.9% | 10,935 | 0.0% | 0.03% | -10.0% | |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $631,000 | +15.6% | 19,125 | +8.5% | 0.03% | +18.2% |
| GIS | Sell | GENERAL MILLS INC | $649,000 | +5.5% | 11,460 | -0.7% | 0.03% | +4.0% |
| PEG | PUBLIC SERVICE ENTERPRISE INC | $633,000 | +1.3% | 15,100 | 0.0% | 0.03% | 0.0% | |
| APU | Buy | AMERIGAS PARTNERS LP | $621,000 | +25.2% | 13,000 | +25.6% | 0.02% | +25.0% |
| KMI | Sell | KINDER MORGAN INC | $604,000 | -3.7% | 14,365 | -3.0% | 0.02% | -3.8% |
| CELG | CELGENE CORP COM | $579,000 | +3.0% | 5,020 | 0.0% | 0.02% | +4.3% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD | $555,000 | -0.2% | 7,350 | 0.0% | 0.02% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MKT VIPER | $558,000 | +1.3% | 5,200 | 0.0% | 0.02% | 0.0% | |
| VLO | VALERO ENERGY CORP | $534,000 | +28.4% | 8,400 | 0.0% | 0.02% | +29.4% | |
| KWR | QUAKER CHEMICAL | $540,000 | -6.9% | 6,300 | 0.0% | 0.02% | -8.3% | |
| LH | Sell | LABORATORY CORPORATION OF AMER | $499,000 | +15.5% | 3,956 | -1.1% | 0.02% | +11.1% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $469,000 | +6.6% | 11,150 | +10.9% | 0.02% | +5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $478,000 | -3.4% | 3,520 | -2.1% | 0.02% | -5.0% |
| TEVA | TEVA PHARMACTCL INDS ADR | $467,000 | +8.4% | 7,500 | 0.0% | 0.02% | +5.6% | |
| MRO | Sell | MARATHON OIL CORP | $471,000 | -37.7% | 18,030 | -32.6% | 0.02% | -38.7% |
| NVS | Buy | NOVARTIS AG | $465,000 | +7.4% | 4,718 | +1.0% | 0.02% | +5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $433,000 | -1.6% | 6,242 | -1.9% | 0.02% | 0.0% |
| DGICA | Sell | DONEGAL GROUP INC CL A | $441,000 | -1.8% | 28,082 | -0.0% | 0.02% | 0.0% |
| LOW | Sell | LOWES COMPANIES INC | $451,000 | -1.5% | 6,059 | -9.0% | 0.02% | -5.3% |
| HP | Buy | HELMERICH & PAYNE INC | $422,000 | +25.2% | 6,200 | +24.0% | 0.02% | +21.4% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LL | $422,000 | -7.3% | 5,500 | 0.0% | 0.02% | -10.5% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $410,000 | +0.2% | 9,801 | 0.0% | 0.02% | 0.0% | |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | $393,000 | +4.2% | 7,800 | 0.0% | 0.02% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND | $384,000 | -18.8% | 8,100 | -11.0% | 0.02% | -15.8% |
| DNP | Sell | DNP SELECT INCOME FUND INC | $366,000 | -1.1% | 34,900 | -0.4% | 0.02% | 0.0% |
| BHB | BAR HARBOR BANKSHARES | $342,000 | +1.8% | 10,500 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $336,000 | -59.6% | 6,725 | -46.9% | 0.01% | -58.8% |
| BBBY | Sell | BED BATH AND BEYOND INC | $338,000 | -19.3% | 4,400 | -20.0% | 0.01% | -17.6% |
| HES | Sell | HESS CORP | $346,000 | -31.9% | 5,100 | -25.8% | 0.01% | -33.3% |
| AEGN | Sell | AEGION CORP | $337,000 | -16.4% | 18,650 | -13.9% | 0.01% | -17.6% |
| CEF | CENTRAL FUND OF CANADA | $328,000 | +3.1% | 27,500 | 0.0% | 0.01% | 0.0% | |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FD | $326,000 | +17.3% | 26,045 | +5.3% | 0.01% | +18.2% |
| GLW | CORNING INC | $324,000 | -1.2% | 14,300 | 0.0% | 0.01% | -7.1% | |
| CECE | CECO ENVIRONMENTAL CORP | $311,000 | -31.8% | 29,317 | 0.0% | 0.01% | -31.6% | |
| GOOGL | GOOGLE INC CL A | $305,000 | +4.5% | 550 | 0.0% | 0.01% | 0.0% | |
| BA | Buy | BOEING CO | $289,000 | +41.0% | 1,925 | +22.2% | 0.01% | +50.0% |
| LO | LORILLARD INC | $291,000 | +3.9% | 4,450 | 0.0% | 0.01% | 0.0% | |
| HOG | New | HARLEY DAVIDSON INC | $285,000 | – | 4,700 | +100.0% | 0.01% | – |
| HSY | HERSHEY FOODS | $272,000 | -3.2% | 2,700 | 0.0% | 0.01% | -8.3% | |
| ET | ENERGY TRANSFER EQUITY COM UT | $260,000 | +10.6% | 4,100 | 0.0% | 0.01% | +10.0% | |
| OMC | Buy | OMNICOM GROUP INC | $273,000 | +21.3% | 3,500 | +20.7% | 0.01% | +22.2% |
| K | Sell | KELLOGG CO | $261,000 | -34.8% | 3,956 | -35.2% | 0.01% | -31.2% |
| WMT | Sell | WAL-MART STORES | $263,000 | -7.1% | 3,200 | -3.0% | 0.01% | -8.3% |
| BAC | BANK OF AMERICA CORP | $274,000 | -14.1% | 17,824 | 0.0% | 0.01% | -15.4% | |
| IR | Buy | INGERSOLL-RAND PLC | $267,000 | +9.4% | 3,916 | +1.7% | 0.01% | +10.0% |
| WASH | WASHINGTON TRUST BANCORP INC | $247,000 | -5.0% | 6,480 | 0.0% | 0.01% | -9.1% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $242,000 | -45.4% | 4,300 | -41.1% | 0.01% | -44.4% |
| SO | SOUTHERN CO | $235,000 | -9.6% | 5,300 | 0.0% | 0.01% | -9.1% | |
| GOOG | Sell | GOOGLE INC CL C | $238,000 | -7.8% | 435 | -11.2% | 0.01% | -9.1% |
| KED | KAYNE ANDERSON ENERGY DEVELOPM | $248,000 | -18.4% | 8,500 | 0.0% | 0.01% | -23.1% | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $234,000 | +5.9% | 4,000 | 0.0% | 0.01% | +11.1% | |
| AON | AON PLC | $242,000 | +1.3% | 2,519 | 0.0% | 0.01% | 0.0% | |
| MDT | New | MEDTRONIC PLC | $232,000 | – | 2,981 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $220,000 | – | 5,300 | +100.0% | 0.01% | – |
| DOV | DOVER CORP | $233,000 | -3.7% | 3,375 | 0.0% | 0.01% | -10.0% | |
| TAL | TAL INTERNATIONAL GROUP INC | $229,000 | -6.5% | 5,625 | 0.0% | 0.01% | -10.0% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $215,000 | -3.2% | 8,700 | -5.9% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $212,000 | -16.9% | 6,100 | -14.1% | 0.01% | -18.2% |
| NEM | New | NEWMONT MINING CORP | $212,000 | – | 9,750 | +100.0% | 0.01% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $221,000 | +0.5% | 15,400 | 0.0% | 0.01% | 0.0% | |
| MHFI | New | MCGRAW-HILL FINANCIAL INC | $217,000 | – | 2,100 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $208,000 | -29.3% | 5,875 | -17.3% | 0.01% | -33.3% |
| BDN | BRANDYWINE REALTY TRUST SBI | $195,000 | 0.0% | 12,200 | 0.0% | 0.01% | 0.0% | |
| CI | New | CIGNA CORPORATION | $207,000 | – | 1,600 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $205,000 | – | 1,700 | +100.0% | 0.01% | – |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $62,000 | +12.7% | 10,000 | 0.0% | 0.00% | +50.0% | |
| CRV | COAST DISTRIBUTION SERVICES | $45,000 | +7.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -800 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -11,080 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -8,550 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -5,850 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE AND IRON COMPAN | $0 | – | -7,925 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC - CL A | $0 | – | -14,775 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -10,840 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -4,050 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -25,100 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN INC | $0 | – | -137,604 | -100.0% | -0.32% | – |
| EPAC | Exit | ACTUANT CORP - CL A | $0 | – | -516,925 | -100.0% | -0.58% | – |
| GRT | Exit | GLIMCHER REALTY TRUST | $0 | – | -1,791,500 | -100.0% | -1.01% | – |
| RFMD | Exit | RF MICRO DEVICES | $0 | – | -1,806,110 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.