$2.29 Billion is the total value of STRATTON MANAGEMENT CO's 327 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SERVICES | $40,824,000 | -3.5% | 702,900 | 0.0% | 1.78% | +3.4% | |
| PRXL | PAREXEL INTERNATIONAL | $40,214,000 | -6.8% | 625,310 | 0.0% | 1.76% | -0.1% | |
| JAH | JARDEN CORPORATION | $38,577,000 | -2.2% | 745,443 | 0.0% | 1.68% | +4.9% | |
| BDC | BELDEN INC | $37,893,000 | -13.2% | 466,485 | 0.0% | 1.65% | -7.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $35,916,000 | +11.8% | 249,450 | -1.3% | 1.57% | +19.9% |
| CASY | Buy | CASEYS GENERAL STORES INC | $35,271,000 | +6.3% | 368,400 | +0.0% | 1.54% | +13.8% |
| SBNY | SIGNATURE BANK | $34,555,000 | +13.0% | 236,050 | 0.0% | 1.51% | +21.0% | |
| POL | POLYONE CORP | $34,257,000 | +4.9% | 874,565 | 0.0% | 1.50% | +12.3% | |
| ENS | ENERSYS | $32,845,000 | +9.4% | 467,285 | 0.0% | 1.43% | +17.3% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $32,598,000 | -0.7% | 149,120 | -2.4% | 1.42% | +6.4% |
| QRVO | Sell | QORVO INC | $32,194,000 | -10.4% | 401,067 | -11.1% | 1.40% | -4.0% |
| PTC | PTC INC | $29,498,000 | +13.4% | 719,105 | 0.0% | 1.29% | +21.6% | |
| MOGA | MOOG INC CLASS A | $28,491,000 | -5.8% | 403,100 | 0.0% | 1.24% | +1.0% | |
| STRZA | STARZ CLASS A | $28,057,000 | +30.0% | 627,400 | 0.0% | 1.22% | +39.4% | |
| JBLU | JETBLUE AIRWAYS CORP | $27,097,000 | +7.8% | 1,305,240 | 0.0% | 1.18% | +15.6% | |
| URI | Buy | UNITED RENTALS | $26,566,000 | -3.7% | 303,197 | +0.1% | 1.16% | +3.2% |
| WBS | WEBSTER FINANCIAL CORP | $26,311,000 | +6.7% | 665,255 | 0.0% | 1.15% | +14.3% | |
| EAT | BRINKER INTERNATIONAL INC | $25,859,000 | -6.4% | 448,555 | 0.0% | 1.13% | +0.4% | |
| SLGN | SILGAN HOLDINGS INC | $24,983,000 | -9.2% | 473,525 | 0.0% | 1.09% | -2.8% | |
| NTCT | NETSCOUT SYSTEMS INC | $24,559,000 | -16.4% | 669,720 | 0.0% | 1.07% | -10.4% | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $24,406,000 | -12.8% | 459,540 | 0.0% | 1.06% | -6.6% | |
| SLG | SL GREEN REALTY CORP | $23,931,000 | -14.4% | 217,775 | 0.0% | 1.04% | -8.3% | |
| UBSI | UNITED BANKSHARES | $22,276,000 | +7.0% | 553,725 | 0.0% | 0.97% | +14.6% | |
| WTFC | WINTRUST FINANCIAL CORP | $21,994,000 | +12.0% | 412,025 | 0.0% | 0.96% | +20.0% | |
| HIW | HIGHWOODS PROPERTIES INC | $21,282,000 | -12.7% | 532,714 | 0.0% | 0.93% | -6.4% | |
| ANN | ANN INC | $21,204,000 | +17.7% | 439,098 | 0.0% | 0.93% | +26.2% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $20,931,000 | -11.2% | 1,596,580 | -0.1% | 0.91% | -4.8% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $20,886,000 | +4.9% | 978,290 | +19.6% | 0.91% | +12.5% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES IN | $20,553,000 | -12.4% | 545,310 | -0.4% | 0.90% | -6.2% |
| ON | ON SEMICONDUCTOR CORPORATION | $20,558,000 | -3.5% | 1,758,555 | 0.0% | 0.90% | +3.5% | |
| GNRC | GENERAC HOLDINGS INC | $20,338,000 | -18.4% | 511,640 | 0.0% | 0.89% | -12.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $20,272,000 | -7.0% | 209,179 | -7.0% | 0.88% | -0.3% |
| CR | CRANE CO | $20,149,000 | -5.9% | 343,075 | 0.0% | 0.88% | +0.8% | |
| THO | New | THOR INDUSTRIES INC | $19,853,000 | – | 352,750 | +100.0% | 0.87% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $19,812,000 | +17.5% | 718,600 | +8.5% | 0.86% | +25.9% |
| MBFI | MB FINANCIAL INC | $19,644,000 | +10.0% | 570,375 | 0.0% | 0.86% | +17.9% | |
| IBKC | IBERIABANK CORP | $19,640,000 | +8.2% | 287,855 | 0.0% | 0.86% | +16.0% | |
| GBCI | GLACIER BANCORP INC | $19,589,000 | +17.0% | 665,850 | 0.0% | 0.86% | +25.4% | |
| CBU | COMMUNITY BANK SYSTEMS INC | $19,136,000 | +6.7% | 506,635 | 0.0% | 0.84% | +14.4% | |
| SWX | SOUTHWEST GAS CORP | $19,118,000 | -8.5% | 359,285 | 0.0% | 0.83% | -2.0% | |
| AXE | ANIXTER INTERNATIONAL | $19,006,000 | -14.4% | 291,725 | 0.0% | 0.83% | -8.3% | |
| UMPQ | UMPQUA HOLDINGS CORP | $18,790,000 | +4.7% | 1,044,446 | 0.0% | 0.82% | +12.2% | |
| HME | Buy | HOME PROPERTIES INC | $18,732,000 | +5.6% | 256,425 | +0.1% | 0.82% | +13.1% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $18,206,000 | +13.1% | 549,025 | +26.5% | 0.80% | +21.2% |
| CACI | CACI INTERNATIONAL INC - CL A | $18,216,000 | -10.0% | 225,200 | 0.0% | 0.80% | -3.6% | |
| FMBI | FIRST MIDWEST BANCORP INC | $18,003,000 | +9.2% | 949,025 | 0.0% | 0.79% | +17.0% | |
| CAB | CABELA'S INC | $17,713,000 | -10.7% | 354,392 | 0.0% | 0.77% | -4.3% | |
| CTB | COOPER TIRE & RUBBER | $17,323,000 | -21.0% | 512,050 | 0.0% | 0.76% | -15.4% | |
| ABBV | Sell | ABBVIE INC | $16,876,000 | +4.6% | 251,171 | -8.8% | 0.74% | +12.2% |
| DFODQ | DEAN FOODS CO | $16,861,000 | -2.2% | 1,042,710 | 0.0% | 0.74% | +4.8% | |
| SIGI | SELECTIVE INSURANCE GROUP INC | $16,817,000 | -3.4% | 599,525 | 0.0% | 0.73% | +3.5% | |
| AVA | AVISTA CORP | $16,339,000 | -10.3% | 533,086 | 0.0% | 0.71% | -3.9% | |
| TRN | TRINITY INDUSTRIES | $16,327,000 | -25.6% | 617,730 | 0.0% | 0.71% | -20.2% | |
| MTZ | MASTEC INCORPORATED | $16,112,000 | +3.0% | 810,850 | 0.0% | 0.70% | +10.4% | |
| OSK | OSHKOSH CORP | $15,742,000 | -13.1% | 371,450 | 0.0% | 0.69% | -6.9% | |
| EE | EL PASO ELECTRIC CO | $15,621,000 | -10.3% | 450,681 | 0.0% | 0.68% | -3.8% | |
| WOR | WORTHINGTON INDUSTRIES INC | $15,083,000 | +13.0% | 501,765 | 0.0% | 0.66% | +21.0% | |
| COG | CABOT OIL & GAS CORP | $15,001,000 | +6.8% | 475,605 | 0.0% | 0.66% | +14.5% | |
| NWBI | NORTHWEST BANCSHARES INC | $14,261,000 | +8.2% | 1,112,426 | 0.0% | 0.62% | +15.8% | |
| CATM | CARDTRONICS INC | $14,143,000 | -1.5% | 381,735 | 0.0% | 0.62% | +5.5% | |
| CRZO | CARRIZO OIL & GAS INC | $13,695,000 | -0.8% | 278,130 | 0.0% | 0.60% | +6.4% | |
| GE | Sell | GENERAL ELECTRIC | $12,876,000 | -4.8% | 484,594 | -11.1% | 0.56% | +2.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $12,826,000 | -24.9% | 93,739 | -16.9% | 0.56% | -19.4% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $12,522,000 | -12.6% | 72,371 | -1.2% | 0.55% | -6.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,259,000 | -16.3% | 110,514 | -11.6% | 0.54% | -10.4% |
| SLH | SOLERA HOLDINGS INC | $12,086,000 | -13.7% | 271,225 | 0.0% | 0.53% | -7.5% | |
| ETN | Sell | EATON CORP PLC | $12,063,000 | -14.2% | 178,734 | -13.6% | 0.53% | -7.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $11,702,000 | -1.2% | 175,868 | -4.2% | 0.51% | +6.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,573,000 | -7.9% | 109,213 | -6.9% | 0.50% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,480,000 | -6.4% | 117,791 | -3.4% | 0.50% | +0.2% |
| CMP | COMPASS MINERALS INTERNATIONAL | $11,313,000 | -11.9% | 137,725 | 0.0% | 0.49% | -5.5% | |
| MSFT | Sell | MICROSOFT CORP | $11,318,000 | -11.7% | 256,347 | -18.7% | 0.49% | -5.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $10,892,000 | -5.1% | 134,250 | -0.1% | 0.48% | +1.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $10,828,000 | -13.9% | 103,244 | -15.2% | 0.47% | -7.6% |
| NVO | Sell | NOVO-NORDISK ADR | $10,569,000 | -7.5% | 193,000 | -9.9% | 0.46% | -1.1% |
| MMM | Sell | 3M COMPANY | $10,386,000 | -14.6% | 67,308 | -8.7% | 0.45% | -8.7% |
| ACN | Sell | ACCENTURE PLC - CL A | $10,322,000 | -11.5% | 106,652 | -14.3% | 0.45% | -5.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $10,178,000 | -4.3% | 122,327 | -2.3% | 0.44% | +2.5% |
| HON | Sell | HONEYWELL INTL INC | $10,101,000 | -9.7% | 99,056 | -7.6% | 0.44% | -3.3% |
| PPG | Buy | PPG INDUSTRIES INC | $10,001,000 | -9.6% | 87,180 | +77.8% | 0.44% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $9,322,000 | +3.3% | 137,579 | -7.7% | 0.41% | +10.6% |
| PSX | Sell | PHILLIPS 66 | $9,272,000 | -15.6% | 115,099 | -17.6% | 0.40% | -9.4% |
| DOW | Sell | DOW CHEMICAL CO | $9,251,000 | -10.9% | 180,799 | -16.4% | 0.40% | -4.5% |
| WM | Sell | WASTE MANAGEMENT INC | $9,264,000 | -27.1% | 199,876 | -14.7% | 0.40% | -22.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $8,762,000 | +0.3% | 91,605 | -2.2% | 0.38% | +7.3% |
| LLY | Sell | ELI LILLY CO | $8,693,000 | +5.8% | 104,124 | -7.9% | 0.38% | +13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,659,000 | -14.6% | 185,781 | -10.9% | 0.38% | -8.5% |
| RPM | Sell | RPM INC | $8,630,000 | +0.9% | 176,233 | -1.1% | 0.38% | +8.3% |
| ABT | Sell | ABBOTT LABORATORIES | $8,396,000 | -7.7% | 171,060 | -12.9% | 0.37% | -1.3% |
| VFC | Sell | V F CORP | $8,273,000 | -18.4% | 118,633 | -11.9% | 0.36% | -12.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $7,962,000 | -20.9% | 63,734 | -17.2% | 0.35% | -15.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,518,000 | -15.1% | 72,215 | -19.8% | 0.33% | -8.9% |
| MCD | Sell | McDONALDS CORP | $7,481,000 | -12.3% | 78,691 | -10.1% | 0.33% | -5.8% |
| AMGN | Sell | AMGEN INC | $7,403,000 | -8.0% | 48,219 | -4.2% | 0.32% | -1.5% |
| COP | Sell | CONOCOPHILLIPS | $7,322,000 | -24.8% | 119,233 | -23.8% | 0.32% | -19.4% |
| PEP | Sell | PEPSICO INC | $6,925,000 | -4.3% | 74,194 | -1.9% | 0.30% | +2.4% |
| QCOM | Sell | QUALCOMM INC | $6,854,000 | -20.4% | 109,437 | -11.9% | 0.30% | -14.8% |
| EMR | Sell | EMERSON ELECTRIC | $6,524,000 | -2.2% | 117,698 | -0.1% | 0.28% | +4.8% |
| ORCL | Sell | ORACLE CORPORATION | $6,513,000 | -22.6% | 161,613 | -17.1% | 0.28% | -17.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $6,488,000 | -14.9% | 133,410 | -5.1% | 0.28% | -8.7% |
| MYL | Sell | MYLAN NV | $6,472,000 | -20.7% | 95,374 | -30.7% | 0.28% | -15.3% |
| CVX | Sell | CHEVRON CORP | $6,437,000 | -15.1% | 66,729 | -7.6% | 0.28% | -9.1% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $6,234,000 | -20.4% | 64,491 | -11.0% | 0.27% | -14.7% |
| BDX | Sell | BECTON DICKINSON & CO | $6,170,000 | -20.2% | 43,557 | -19.1% | 0.27% | -14.6% |
| MET | Sell | METLIFE INC | $6,139,000 | -3.7% | 109,649 | -13.1% | 0.27% | +3.1% |
| TLMR | New | TALMER BANCORP INC CLASS A | $6,077,000 | – | 362,800 | +100.0% | 0.26% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC | $6,066,000 | +244.3% | 108,145 | +229.3% | 0.26% | +268.1% |
| M | Sell | MACY'S INC | $5,820,000 | -22.5% | 86,261 | -25.5% | 0.25% | -17.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $5,787,000 | +0.1% | 90,025 | +341.9% | 0.25% | +7.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $5,750,000 | -15.0% | 30,120 | -17.3% | 0.25% | -8.7% |
| IBM | Sell | INT'L BUSINESS MACHINES CORP | $5,761,000 | -30.7% | 35,420 | -31.6% | 0.25% | -25.7% |
| WHR | Sell | WHIRLPOOL CORP | $5,720,000 | -25.8% | 33,055 | -13.3% | 0.25% | -20.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $5,595,000 | +2.2% | 83,911 | +1.1% | 0.24% | +9.4% |
| WPC | Sell | W P CAREY INC | $5,451,000 | -13.5% | 92,478 | -0.2% | 0.24% | -7.4% |
| AAPL | Sell | APPLE INC | $5,426,000 | -34.5% | 43,262 | -35.0% | 0.24% | -29.7% |
| MRK | Sell | MERCK & CO INC/NJ | $5,400,000 | -16.5% | 94,852 | -15.7% | 0.24% | -10.6% |
| WDFC | WD-40 CO | $5,304,000 | -1.6% | 60,850 | 0.0% | 0.23% | +5.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,299,000 | -46.1% | 60,661 | -36.5% | 0.23% | -42.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,217,000 | -23.9% | 58,662 | -25.7% | 0.23% | -18.3% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN | $5,173,000 | -7.9% | 119,198 | -3.7% | 0.23% | -1.3% |
| THG | New | HANOVER INSURANCE GROUP INC/TH | $4,978,000 | – | 67,249 | +100.0% | 0.22% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,921,000 | -25.7% | 37,925 | -23.0% | 0.22% | -20.4% |
| PG | Sell | PROCTER & GAMBLE | $4,930,000 | -6.4% | 63,016 | -2.0% | 0.22% | 0.0% |
| SWK | Sell | STANLEY BLACK DECKER INC | $4,904,000 | -13.3% | 46,594 | -21.4% | 0.21% | -7.0% |
| WY | Sell | WEYERHAEUSER CO | $4,884,000 | -27.2% | 155,040 | -23.4% | 0.21% | -22.0% |
| LYB | Sell | LYONDELL BASELL INDUSTRIES - C | $4,851,000 | -5.5% | 46,860 | -19.8% | 0.21% | +1.4% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $4,827,000 | -15.0% | 157,277 | -1.6% | 0.21% | -8.7% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $4,818,000 | +16.7% | 60,000 | +20.0% | 0.21% | +25.0% |
| UNP | Sell | UNION PACIFIC CORP | $4,793,000 | -29.8% | 50,255 | -20.2% | 0.21% | -24.8% |
| DE | Sell | DEERE & CO | $4,718,000 | +3.4% | 48,610 | -6.6% | 0.21% | +10.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV ADR | $4,717,000 | -8.4% | 48,030 | -6.3% | 0.21% | -1.9% |
| MAC | Buy | MACERICH CO | $4,710,000 | -0.5% | 63,132 | +12.5% | 0.21% | +6.7% |
| KEY | Sell | KEY CORP | $4,674,000 | -23.1% | 311,200 | -27.5% | 0.20% | -17.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,561,000 | -15.3% | 41,760 | -8.9% | 0.20% | -9.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $4,418,000 | -20.3% | 56,813 | -25.2% | 0.19% | -14.6% |
| WPG | Sell | WP GLIMCHER INC | $4,407,000 | -18.9% | 325,732 | -0.3% | 0.19% | -13.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $4,363,000 | -28.2% | 109,250 | -5.0% | 0.19% | -23.1% |
| PNR | Buy | PENTAIR PLC | $4,312,000 | +23.4% | 62,721 | +12.9% | 0.19% | +32.4% |
| CAT | Sell | CATERPILLAR INC | $4,290,000 | -9.9% | 50,576 | -15.0% | 0.19% | -3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,268,000 | -13.4% | 43,538 | -8.0% | 0.19% | -7.5% |
| CSX | Sell | CSX CORP | $4,256,000 | -29.2% | 130,357 | -28.1% | 0.19% | -24.1% |
| DEO | Sell | DIAGEO PLC ADR | $4,229,000 | -4.1% | 36,445 | -8.6% | 0.18% | +2.8% |
| T | Sell | A T & T INC | $4,210,000 | -0.5% | 118,512 | -8.6% | 0.18% | +7.0% |
| PNY | Sell | PIEDMONT NATURAL GAS | $4,194,000 | -6.4% | 118,786 | -2.1% | 0.18% | +0.5% |
| FDX | Sell | FEDEX CORPORATION | $4,075,000 | -7.8% | 23,915 | -10.4% | 0.18% | -1.1% |
| PFE | Sell | PFIZER INC | $4,021,000 | -9.3% | 119,924 | -5.9% | 0.18% | -2.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP VA | $4,017,000 | -6.3% | 45,664 | -16.0% | 0.18% | 0.0% |
| CDW | Sell | CDW CORP OF DELAWARE | $3,831,000 | -27.3% | 111,765 | -21.0% | 0.17% | -22.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $3,836,000 | +31.6% | 339,150 | +28.6% | 0.17% | +40.3% |
| KIM | KIMCO REALTY CORP | $3,772,000 | -16.0% | 167,355 | 0.0% | 0.16% | -9.8% | |
| CCL | Sell | CARNIVAL CORP | $3,767,000 | -35.3% | 76,265 | -37.3% | 0.16% | -30.8% |
| AGN | New | ALLERGAN PLC | $3,758,000 | – | 12,385 | +100.0% | 0.16% | – |
| UGI | Sell | UGI CORP | $3,708,000 | -10.6% | 107,625 | -15.4% | 0.16% | -4.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,717,000 | +1.6% | 43,124 | -1.6% | 0.16% | +8.7% |
| UDR | Sell | UDR INC | $3,711,000 | -6.5% | 115,864 | -0.7% | 0.16% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $3,701,000 | -36.8% | 85,925 | -35.6% | 0.16% | -32.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $3,688,000 | -32.9% | 42,141 | -38.4% | 0.16% | -28.1% |
| DHI | Sell | D.R. HORTON INC | $3,695,000 | -29.7% | 135,055 | -26.8% | 0.16% | -24.8% |
| TD | Sell | TORONTO-DOMINION BANK | $3,662,000 | -6.5% | 86,156 | -5.7% | 0.16% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INC | $3,606,000 | -15.9% | 54,950 | -0.9% | 0.16% | -10.3% |
| DD | Sell | DU PONT EI DE NEMOURS | $3,542,000 | -35.6% | 55,391 | -28.0% | 0.16% | -30.8% |
| INTC | Sell | INTEL CORP | $3,517,000 | -24.3% | 115,619 | -22.2% | 0.15% | -18.5% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $3,534,000 | +56.4% | 100,445 | +38.4% | 0.15% | +67.4% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $3,535,000 | -13.5% | 91,866 | -3.3% | 0.15% | -7.8% |
| GPC | GENUINE PARTS CO | $3,488,000 | -3.9% | 38,960 | 0.0% | 0.15% | +2.7% | |
| MO | Sell | ALTRIA GROUP INC | $3,490,000 | -5.5% | 71,359 | -3.3% | 0.15% | +1.3% |
| MS | Sell | MORGAN STANLEY | $3,471,000 | +5.7% | 89,485 | -2.7% | 0.15% | +13.4% |
| USB | Sell | U.S. BANCORP | $3,468,000 | -12.9% | 79,905 | -12.4% | 0.15% | -6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $3,429,000 | -11.1% | 29,290 | -25.5% | 0.15% | -4.5% |
| CPB | CAMPBELL SOUP | $3,350,000 | +2.4% | 70,300 | 0.0% | 0.15% | +9.8% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $3,345,000 | -11.5% | 38,250 | -0.8% | 0.15% | -5.2% |
| TMK | Sell | TORCHMARK CORP | $3,222,000 | -5.3% | 55,337 | -10.7% | 0.14% | +1.4% |
| TTE | Sell | TOTAL SA SPON ADR | $3,233,000 | -13.9% | 65,750 | -13.1% | 0.14% | -7.8% |
| DDR | DDR CORP | $3,198,000 | -17.0% | 206,864 | 0.0% | 0.14% | -10.8% | |
| RLJ | RLJ LODGING TRUST | $3,192,000 | -4.9% | 107,200 | 0.0% | 0.14% | +1.5% | |
| TEL | Sell | TE CONNECTIVITY LTD | $3,133,000 | -22.2% | 48,720 | -13.4% | 0.14% | -16.5% |
| FISV | Buy | FISERV INC | $3,139,000 | +10.7% | 37,898 | +6.1% | 0.14% | +18.1% |
| F | Sell | FORD MOTOR COMPANY | $3,109,000 | -62.3% | 207,100 | -59.4% | 0.14% | -59.5% |
| EGP | EASTGROUP PROPERTIES SBI | $3,093,000 | -6.5% | 55,000 | 0.0% | 0.14% | 0.0% | |
| D | Sell | DOMINION RESOURCES INC VA | $3,028,000 | -10.8% | 45,282 | -5.4% | 0.13% | -4.3% |
| GGP | GENERAL GROWTH PROPERTIES | $2,951,000 | -13.2% | 115,000 | 0.0% | 0.13% | -6.5% | |
| RTN | Sell | RAYTHEON | $2,927,000 | -23.3% | 30,594 | -12.4% | 0.13% | -17.9% |
| ESS | ESSEX PROPERTY TRUST INC | $2,927,000 | -7.6% | 13,775 | 0.0% | 0.13% | -0.8% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $2,884,000 | -42.7% | 70,553 | -42.7% | 0.13% | -38.5% |
| HRS | Sell | HARRIS CORP | $2,875,000 | -18.6% | 37,375 | -16.7% | 0.12% | -13.2% |
| VNO | VORNADO REALTY TRUST | $2,848,000 | -15.2% | 30,000 | 0.0% | 0.12% | -9.5% | |
| DIS | Sell | WALT DISNEY COMPANY | $2,815,000 | +8.6% | 24,664 | -0.2% | 0.12% | +16.0% |
| EQR | EQUITY RESIDENTIAL | $2,821,000 | -9.9% | 40,200 | 0.0% | 0.12% | -3.1% | |
| ARG | Sell | AIRGAS INC | $2,803,000 | -3.0% | 26,500 | -2.8% | 0.12% | +3.4% |
| PH | Sell | PARKER-HANNIFIN | $2,696,000 | -23.9% | 23,175 | -22.3% | 0.12% | -18.1% |
| AKR | ACADIA REALTY TRUST | $2,675,000 | -16.5% | 91,900 | 0.0% | 0.12% | -10.7% | |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $2,658,000 | -7.0% | 36,500 | -1.3% | 0.12% | 0.0% |
| MKC | McCORMICK & CO INC NON VTG | $2,550,000 | +5.0% | 31,500 | 0.0% | 0.11% | +12.1% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,552,000 | -41.5% | 19,200 | -44.1% | 0.11% | -37.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $2,507,000 | -0.9% | 31,273 | -6.9% | 0.11% | +5.8% |
| JCI | Sell | JOHNSON CONTROLS | $2,410,000 | -9.6% | 48,650 | -7.9% | 0.10% | -3.7% |
| SSS | SOVRAN SELF STORAGE INC | $2,347,000 | -7.5% | 27,000 | 0.0% | 0.10% | -1.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MKTS FD | $2,333,000 | -43.9% | 58,875 | -43.1% | 0.10% | -39.6% |
| DUK | Sell | DUKE ENERGY CO | $2,308,000 | -22.2% | 32,683 | -15.4% | 0.10% | -16.5% |
| FRT | FEDERAL REALTY INV. TRUST | $2,242,000 | -13.0% | 17,500 | 0.0% | 0.10% | -6.7% | |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $2,242,000 | -13.7% | 96,950 | -0.9% | 0.10% | -7.5% |
| NNN | NATIONAL RETAIL PPTYS INC | $2,230,000 | -14.6% | 63,700 | 0.0% | 0.10% | -8.5% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,166,000 | -7.2% | 23,600 | -1.8% | 0.10% | 0.0% |
| HD | Sell | HOME DEPOT INC | $2,141,000 | -2.4% | 19,265 | -0.3% | 0.09% | +4.5% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $2,106,000 | -10.4% | 65,360 | -0.8% | 0.09% | -4.2% |
| NJR | NEW JERSEY RESOURCES | $2,108,000 | -11.3% | 76,500 | 0.0% | 0.09% | -5.2% | |
| ICLR | Sell | ICON PLC | $2,100,000 | -19.1% | 31,200 | -15.2% | 0.09% | -13.2% |
| TGT | Sell | TARGET CORP | $2,097,000 | -12.1% | 25,690 | -11.6% | 0.09% | -5.2% |
| CUBE | CUBE SMART | $2,084,000 | -4.1% | 90,000 | 0.0% | 0.09% | +2.2% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $2,094,000 | +3.3% | 61,000 | +22.0% | 0.09% | +9.6% |
| MAR | MARRIOTT INTERNATIONAL INC CL | $2,083,000 | -7.4% | 28,000 | 0.0% | 0.09% | -1.1% | |
| VTR | Buy | VENTAS INC | $2,051,000 | -11.1% | 33,033 | +4.6% | 0.09% | -4.3% |
| CHSP | CHESAPEAKE LODGING TRUST | $1,981,000 | -9.9% | 65,000 | 0.0% | 0.09% | -4.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,917,000 | +6.5% | 79,200 | 0.0% | 0.08% | +15.1% | |
| SKT | TANGER FACTORY OUTLET CENTERS | $1,839,000 | -9.9% | 58,000 | 0.0% | 0.08% | -3.6% | |
| ENR | New | ENERGIZER HOLDINGS INC | $1,736,000 | – | 13,200 | +100.0% | 0.08% | – |
| AVY | AVERY DENNISON CORP | $1,743,000 | +15.2% | 28,600 | 0.0% | 0.08% | +22.6% | |
| EWBC | Sell | EAST WEST BANCORP INC | $1,743,000 | -1.2% | 38,900 | -10.8% | 0.08% | +5.6% |
| BAX | Sell | BAXTER INT'L | $1,701,000 | +1.5% | 24,321 | -0.6% | 0.07% | +8.8% |
| HTA | HEALTHCARE TRUST OF AMERICA | $1,665,000 | -14.0% | 69,500 | 0.0% | 0.07% | -7.6% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $1,587,000 | -9.7% | 24,400 | -10.9% | 0.07% | -4.2% |
| HPP | HUDSON PACIFIC PROPERTIES INC | $1,560,000 | -14.5% | 55,000 | 0.0% | 0.07% | -8.1% | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $1,498,000 | -12.6% | 80,000 | 0.0% | 0.06% | -7.1% | |
| HOT | STARWOOD HOTELS RESORTS WORLDW | $1,460,000 | -2.9% | 18,000 | 0.0% | 0.06% | +4.9% | |
| HT | New | HERSHA HOSPITALITY TRUST | $1,442,000 | – | 56,250 | +100.0% | 0.06% | – |
| PKI | PERKINELMER INC | $1,395,000 | +3.0% | 26,500 | 0.0% | 0.06% | +10.9% | |
| ALL | Sell | ALLSTATE CORPORATION | $1,370,000 | -37.2% | 21,125 | -31.1% | 0.06% | -32.6% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,331,000 | +14.0% | 32,354 | 0.0% | 0.06% | +20.8% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,308,000 | -43.9% | 11,540 | -37.8% | 0.06% | -40.0% |
| WFC | Sell | WELLS FARGO & CO | $1,314,000 | +0.3% | 23,372 | -2.9% | 0.06% | +7.5% |
| INN | SUMMIT HOTEL PROPERTIES INC | $1,301,000 | -7.5% | 100,000 | 0.0% | 0.06% | 0.0% | |
| WLK | WESTLAKE CHEMICAL CORP | $1,289,000 | -4.7% | 18,800 | 0.0% | 0.06% | +1.8% | |
| BKH | BLACK HILLS CORP | $1,264,000 | -13.4% | 28,950 | 0.0% | 0.06% | -6.8% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,259,000 | -3.8% | 15,996 | 0.0% | 0.06% | +3.8% | |
| FRC | FIRST REPUBLIC BANK/CA | $1,248,000 | +10.4% | 19,800 | 0.0% | 0.05% | +17.4% | |
| AFL | Sell | AFLAC INC | $1,218,000 | -21.3% | 19,575 | -19.0% | 0.05% | -15.9% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $1,191,000 | -4.9% | 215,000 | +22.9% | 0.05% | +2.0% |
| SJM | Sell | J.M. SMUCKER COM | $1,164,000 | -12.7% | 10,739 | -6.7% | 0.05% | -5.6% |
| KO | Sell | COCA-COLA | $1,157,000 | -23.3% | 29,502 | -20.7% | 0.05% | -16.4% |
| ARW | ARROW ELECTRONICS INC | $1,138,000 | -8.7% | 20,400 | 0.0% | 0.05% | -2.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,077,000 | +5.2% | 16,964 | +6.3% | 0.05% | +11.9% |
| WGL | WGL HOLDINGS | $1,075,000 | -3.8% | 19,800 | 0.0% | 0.05% | +4.4% | |
| AXP | Sell | AMERICAN EXPRESS | $1,084,000 | -27.5% | 13,950 | -27.2% | 0.05% | -23.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,049,000 | +0.8% | 38,206 | +1.1% | 0.05% | +9.5% |
| KRFT | KRAFT FOODS GROUP INC | $1,010,000 | -2.2% | 11,859 | 0.0% | 0.04% | +4.8% | |
| WCC | WESCO INTERNATIONAL INC | $982,000 | -1.7% | 14,300 | 0.0% | 0.04% | +4.9% | |
| PAYX | Buy | PAYCHEX INC | $948,000 | -5.0% | 20,224 | +0.5% | 0.04% | 0.0% |
| HCP | Sell | HCP INC | $934,000 | -18.7% | 25,600 | -3.8% | 0.04% | -12.8% |
| HRL | HORMEL FOODS CORP | $924,000 | -0.9% | 16,400 | 0.0% | 0.04% | +5.3% | |
| PFF | ISHARES US PREFERRED STOCK E | $862,000 | -2.3% | 22,000 | 0.0% | 0.04% | +5.6% | |
| PPL | Sell | PPL CORP | $855,000 | -18.1% | 29,025 | -6.4% | 0.04% | -14.0% |
| TSRE | Sell | TRADE STREET RESIDENTIAL INC | $828,000 | -7.5% | 124,354 | -0.5% | 0.04% | 0.0% |
| GBX | GREENBRIER COMPANIES INC | $815,000 | -19.2% | 17,400 | 0.0% | 0.04% | -12.2% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $825,000 | +2.1% | 15,780 | +100.0% | 0.04% | +9.1% |
| LUMN | Sell | CENTURYLINK INC | $813,000 | -31.6% | 27,674 | -19.5% | 0.04% | -27.1% |
| FDO | Sell | FAMILY DOLLAR STORES | $791,000 | -16.5% | 10,040 | -16.0% | 0.04% | -10.3% |
| SPNV | SUPERIOR ENERGY SERVICES | $795,000 | -5.8% | 37,800 | 0.0% | 0.04% | +2.9% | |
| SYY | Sell | SYSCO CORP | $797,000 | -46.4% | 22,064 | -44.0% | 0.04% | -42.6% |
| MDP | Sell | MEREDITH CORP | $806,000 | -11.0% | 15,450 | -4.9% | 0.04% | -5.4% |
| PHM | New | PULTEGROUP INC | $806,000 | – | 40,000 | +100.0% | 0.04% | – |
| PX | Sell | PRAXAIR INC | $787,000 | -11.6% | 6,585 | -10.7% | 0.03% | -5.6% |
| RGCO | RGC RESOURCES | $702,000 | -1.0% | 35,116 | 0.0% | 0.03% | +6.9% | |
| APU | Buy | AMERIGAS PARTNERS LP | $677,000 | +9.0% | 14,800 | +13.8% | 0.03% | +20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $647,000 | -40.2% | 9,100 | -41.7% | 0.03% | -36.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $641,000 | -1.7% | 11,235 | +2.7% | 0.03% | +3.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT INDEX | $610,000 | +9.3% | 5,700 | +9.6% | 0.03% | +17.4% |
| CAG | Sell | CONAGRA FOODS INC | $592,000 | -69.6% | 13,546 | -74.6% | 0.03% | -67.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $605,000 | -15.9% | 14,530 | -6.7% | 0.03% | -10.3% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $571,000 | -9.5% | 19,825 | +3.7% | 0.02% | -3.8% |
| DGX | Sell | QUEST DIAGNOSTICS | $580,000 | -12.3% | 7,998 | -7.0% | 0.02% | -7.4% |
| GIS | Sell | GENERAL MILLS INC | $583,000 | -10.2% | 10,460 | -8.7% | 0.02% | -3.8% |
| BPL | BUCKEYE PARTNERS L P UNIT LTD | $543,000 | -2.2% | 7,350 | 0.0% | 0.02% | +4.3% | |
| CELG | Sell | CELGENE CORP COM | $556,000 | -4.0% | 4,800 | -4.4% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $534,000 | -11.6% | 13,920 | -3.1% | 0.02% | -8.0% |
| MRO | MARATHON OIL CORP | $479,000 | +1.7% | 18,030 | 0.0% | 0.02% | +10.5% | |
| AGU | Sell | AGRIUM INC | $477,000 | -83.6% | 4,500 | -83.8% | 0.02% | -82.2% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $471,000 | +0.4% | 12,750 | +14.3% | 0.02% | +10.5% |
| BA | Buy | BOEING CO | $461,000 | +59.5% | 3,325 | +72.7% | 0.02% | +66.7% |
| DVN | Sell | DEVON ENERGY CORP | $447,000 | -51.4% | 7,522 | -50.7% | 0.02% | -45.9% |
| NVS | NOVARTIS AG | $464,000 | -0.2% | 4,718 | 0.0% | 0.02% | +5.3% | |
| FXI | Sell | ISHARES CHINA LARGE CAP ETF | $424,000 | -78.9% | 9,200 | -79.6% | 0.02% | -76.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $436,000 | -46.1% | 23,400 | -45.2% | 0.02% | -42.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $437,000 | -70.1% | 2,350 | -67.4% | 0.02% | -68.3% |
| HP | HELMERICH & PAYNE INC | $437,000 | +3.6% | 6,200 | 0.0% | 0.02% | +11.8% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $437,000 | -49.2% | 5,600 | -46.2% | 0.02% | -45.7% |
| DGICA | Sell | DONEGAL GROUP INC CL A | $415,000 | -5.9% | 27,238 | -3.0% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE INC | $416,000 | -34.3% | 10,600 | -29.8% | 0.02% | -30.8% |
| HIG | HARTFORD FINANCIAL SERVICES GR | $407,000 | -0.7% | 9,801 | 0.0% | 0.02% | +5.9% | |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $417,000 | – | 7,984 | +100.0% | 0.02% | – |
| LOW | LOWES COMPANIES INC | $406,000 | -10.0% | 6,059 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $408,000 | -5.8% | 6,242 | 0.0% | 0.02% | 0.0% | |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | $393,000 | 0.0% | 7,800 | 0.0% | 0.02% | +6.2% | |
| LH | Sell | LABORATORY CORPORATION OF AMER | $370,000 | -25.9% | 3,056 | -22.8% | 0.02% | -20.0% |
| BHB | BAR HARBOR BANKSHARES | $372,000 | +8.8% | 10,500 | 0.0% | 0.02% | +14.3% | |
| EWJ | ISHARES MSCI JAPAN INDEX FD | $334,000 | +2.5% | 26,045 | 0.0% | 0.02% | +15.4% | |
| DNP | Sell | DNP SELECT INCOME FUND INC | $333,000 | -9.0% | 32,900 | -5.7% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP WISC PV | $332,000 | -82.2% | 5,300 | -77.7% | 0.01% | -81.6% |
| CECE | CECO ENVIRONMENTAL CORP | $332,000 | +6.8% | 29,317 | 0.0% | 0.01% | +7.7% | |
| CEF | CENTRAL FUND OF CANADA | $321,000 | -2.1% | 27,500 | 0.0% | 0.01% | +7.7% | |
| HRB | Sell | H&R BLOCK INC | $308,000 | -57.4% | 10,400 | -53.9% | 0.01% | -55.2% |
| HSY | Buy | HERSHEY FOODS | $266,000 | -2.2% | 3,000 | +11.1% | 0.01% | +9.1% |
| BAC | Sell | BANK OF AMERICA CORP | $285,000 | +4.0% | 16,724 | -6.2% | 0.01% | +9.1% |
| HES | Sell | HESS CORP | $264,000 | -23.7% | 3,950 | -22.5% | 0.01% | -14.3% |
| GOOGL | Sell | GOOGLE INC CL A | $277,000 | -9.2% | 513 | -6.7% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $276,000 | -17.9% | 5,725 | -14.9% | 0.01% | -14.3% |
| VOO | New | VANGUARD S&P 500 ETF | $274,000 | – | 1,453 | +100.0% | 0.01% | – |
| OMC | OMNICOM GROUP INC | $243,000 | -11.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC | $248,000 | -23.5% | 12,550 | -12.2% | 0.01% | -15.4% |
| CI | CIGNA CORPORATION | $259,000 | +25.1% | 1,600 | 0.0% | 0.01% | +37.5% | |
| AON | AON PLC | $251,000 | +3.7% | 2,519 | 0.0% | 0.01% | +10.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $233,000 | -0.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $228,000 | -7.7% | 5,780 | -10.8% | 0.01% | 0.0% |
| GOOG | GOOGLE INC CL C | $226,000 | -5.0% | 435 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER CO | $228,000 | -5.8% | 4,300 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP | $218,000 | +2.8% | 9,350 | -4.1% | 0.01% | +11.1% |
| SO | SOUTHERN CO | $222,000 | -5.5% | 5,300 | 0.0% | 0.01% | 0.0% | |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $220,000 | – | 5,700 | +100.0% | 0.01% | – |
| TFX | TELEFLEX INC | $230,000 | +12.2% | 1,700 | 0.0% | 0.01% | +25.0% | |
| MHFI | MCGRAW-HILL FINANCIAL INC | $211,000 | -2.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | WAL-MART STORES | $211,000 | -19.8% | 2,975 | -7.0% | 0.01% | -18.2% |
| KED | KAYNE ANDERSON ENERGY DEVELOPM | $203,000 | -18.1% | 8,500 | 0.0% | 0.01% | -10.0% | |
| VLO | Sell | VALERO ENERGY CORP | $203,000 | -62.0% | 3,250 | -61.3% | 0.01% | -59.1% |
| IR | Sell | INGERSOLL-RAND PLC | $210,000 | -21.3% | 3,116 | -20.4% | 0.01% | -18.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LL | $205,000 | -51.4% | 2,800 | -49.1% | 0.01% | -47.1% |
| BDN | BRANDYWINE REALTY TRUST SBI | $162,000 | -16.9% | 12,200 | 0.0% | 0.01% | -12.5% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $72,000 | +16.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRV | COAST DISTRIBUTION SERVICES | $47,000 | +4.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| NTAP | Exit | NETAPP INC | $0 | – | -5,875 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,981 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,375 | -100.0% | -0.01% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -5,625 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY COM UT | $0 | – | -4,100 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,956 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -4,450 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH AND BEYOND INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -18,650 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -8,100 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACTCL INDS ADR | $0 | – | -7,500 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,520 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEMICAL | $0 | – | -6,300 | -100.0% | -0.02% | – |
| MOS | Exit | THE MOSAIC CO | $0 | – | -18,700 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -14,400 | -100.0% | -0.05% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -225,000 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO C | $0 | – | -25,800 | -100.0% | -0.07% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -46,400 | -100.0% | -0.07% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -13,200 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -23,900 | -100.0% | -0.08% | – |
| VV | Exit | VANGUARD LARGE-CAP ETF | $0 | – | -21,735 | -100.0% | -0.08% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -18,676 | -100.0% | -0.23% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -502,055 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.