STRATTON MANAGEMENT

Latest statistics and disclosures from STRATTON MANAGEMENT's latest quarterly 13F-HR filing:

STRATTON MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
URI United Rentals 2.10 -2.00% 483782 104.73 117.00
ENS EnerSys 1.55 +3.00% 542425 68.79 63.88
POL PolyOne Corporation 1.53 874940 42.14 39.27
BDC Belden 1.51 466700 78.16 73.40
TRN Trinity Industries 1.47 +100.00% 807230 43.72 47.73
PRXL PAREXEL International Corporation 1.37 +9.00% 625480 52.84 57.24
AMG Affiliated Managers 1.35 -3.00% 158488 205.40 209.59
CRZO Carrizo Oil & Gas 1.29 +10.00% 449260 69.26 60.51
MTZ MasTec 1.29 +11.00% 1004730 30.82 30.44
MOG.A Moog 1.28 +10.00% 424000 72.89 0.00
SBNY Signature Bank 1.24 236050 126.18 118.19
SIVB SVB Financial 1.24 +2.00% 256150 116.62 110.80
WST West Pharmaceutical Services 1.23 +10.00% 702900 42.18 43.58
JAH Jarden Corporation 1.23 497327 59.35 59.35
NTCT NetScout Systems 1.23 +33.00% 669720 44.34 45.76
AXE Anixter International 1.21 +10.00% 291725 100.07 88.05
CBI Chicago Bridge & Iron Company N.V. 1.20 -13.00% 422738 68.20 63.47
Ptc 1.18 -3.00% 733505 38.80 0.00
CR Crane 1.17 +11.00% 378075 74.36 69.60
CASY Casey's General Stores 1.09 +14.00% 372800 70.29 71.53
GNRC Generac Holdings 1.09 +27.00% 538940 48.74 46.48
Bonanza Creek Energy 1.09 +35.00% 457000 57.19 0.00
SLG SL Green Realty 1.01 221875 109.41 109.38
SLGN Silgan Holdings 1.00 +12.00% 473525 50.82 50.27
HIW Highwoods Properties 0.96 +16.00% 552814 41.95 42.04
CAB Cabela's Incorporated 0.95 +8.00% 364692 62.40 61.23
OSK Oshkosh Corporation 0.95 +13.00% 411450 55.53 49.36
MPW Medical Properties Trust 0.92 +17.00% 1674680 13.24 13.93
EAT Brinker International 0.91 +13.00% 448555 48.65 48.68
KOG Kodiak Oil & Gas 0.84 +18.00% 1382190 14.55 15.89
RFMD RF Micro Devices 0.83 +15.00% 2091110 9.59 11.67
Ann 0.82 +17.00% 482198 41.14 0.00
UPS United Parcel Service 0.81 189020 102.66 97.38
SWX Southwest Gas Corporation 0.81 +22.00% 368385 52.79 51.83
ATU Actuant Corporation 0.80 +7.00% 559025 34.57 33.60
SLH Solera Holdings 0.76 271225 67.15 60.26
Ryman Hospitality Pptys 0.76 +932.00% 382040 48.15 0.00
Dean Foods Company 0.76 +15.00% 1041160 17.59 0.00
EE El Paso Electric Company 0.75 +16.00% 450681 40.21 38.89
IBKC IBERIABANK Corporation 0.75 +15.00% 262055 69.19 64.40
AVA Avista Corporation 0.74 +16.00% 533086 33.52 32.19
WTFC Wintrust Financial Corporation 0.72 +16.00% 375525 46.00 46.68
COG Cabot Oil & Gas Corporation 0.70 -10.00% 495270 34.14 33.03
CBU Community Bank System 0.69 +16.00% 458935 36.20 35.44
HME Home Properties 0.68 +17.00% 255375 63.96 63.75
CATM Cardtronics 0.68 +12.00% 482005 34.08 35.84
ONNN ON Semiconductor 0.67 +17.00% 1758555 9.14 9.54
CACI CACI International 0.66 +17.00% 225200 70.21 71.55
Eaton 0.66 206493 77.18 0.00
APD Air Products & Chemicals 0.65 -5.00% 121134 128.62 132.56
BECN Beacon Roofing Supply 0.64 +7.00% 465775 33.12 28.54
WBS Webster Financial Corporation 0.64 +18.00% 487855 31.54 29.51
UMPQ Umpqua Holdings Corporation 0.63 +18.00% 846246 17.92 17.43
NWBI Northwest Bancshares 0.63 +19.00% 1112426 13.57 12.60
SPN Superior Energy Services 0.63 422058 36.14 35.69
POR Portland General Electric Company 0.62 +18.00% 434025 34.67 34.21
GE General Electric Company 0.62 -3.00% 570611 26.28 26.03
GRT Glimcher Realty Trust 0.62 +648.00% 1385000 10.83 11.15
SIGI Selective Insurance 0.62 +18.00% 599525 24.72 23.98
IBM International Business Machines 0.61 +2.00% 81278 181.27 191.65
VZ Verizon Communications 0.59 +2.00% 288802 48.93 49.40
MBFI MB Financial 0.57 +19.00% 510775 27.05 28.31
UBSI United Bankshares 0.57 +20.00% 423525 32.33 33.01
SPG Simon Property 0.57 83022 166.28 169.08
COMMON Uns Energy Corp stock 0.57 226350 60.41 0.00
MSFT Microsoft Corporation 0.56 -3.00% 322012 41.70 44.67
KMB Kimberly-Clark Corporation 0.56 -2.00% 120964 111.22 108.28
CMP Compass Minerals International 0.55 +21.00% 137725 95.74 87.72
COP ConocoPhillips 0.55 -4.00% 155548 85.73 80.75
JNJ Johnson & Johnson 0.54 -2.00% 124288 104.62 103.05
GBCI Glacier Ban 0.54 +20.00% 461850 28.38 26.86
VFC V.F. Corporation 0.53 202223 63.00 63.78
XOM Exxon Mobil Corporation 0.52 124635 100.68 99.41
WOR Worthington Industries 0.51 NEW 287721 43.04 40.39
Abbvie 0.50 212870 56.44 0.00
CAT Caterpillar 0.48 107324 108.67 108.08
Phillips 66 0.48 +4.00% 144516 80.43 0.00
NVO Novo Nordisk A/S 0.45 -9.00% 236300 46.19 45.65
MMM 3M Company 0.44 74558 143.24 143.71
DOW Dow Chemical Company 0.44 207999 51.46 53.42
AMP Ameriprise Financial 0.43 +4.00% 86829 119.99 124.88
WM Waste Management 0.43 232836 44.73 46.80
PPG PPG Industries 0.43 -3.00% 49240 210.15 205.06
UTX United Technologies Corporation 0.42 88136 115.45 108.66
Accenture 0.42 124454 80.84 0.00
OXY Occidental Petroleum Corporation 0.40 94933 102.63 104.26
CHD Church & Dwight 0.40 136550 69.95 67.97
MCD McDonald's Corporation 0.39 -2.00% 94385 100.74 94.34
CVS CVS Caremark Corporation 0.39 -4.00% 124054 75.37 79.32
HON Honeywell International 0.39 102101 92.95 95.04
CVX Chevron Corporation 0.38 -4.00% 70313 130.54 128.73
BMY Bristol Myers Squibb 0.38 -10.00% 186238 48.51 50.50
F Ford Motor Company 0.38 +16.00% 527918 17.24 17.28
PRU Prudential Financial 0.38 +3.00% 103416 88.77 89.44
Ensco Plc Shs Class A 0.37 +5.00% 158513 55.57 0.00
JPM JPMorgan Chase & Co. 0.36 150709 57.62 59.08
RPM RPM International 0.36 187616 46.18 47.02
FCX Freeport-McMoRan Copper & Gold 0.36 -4.00% 234995 36.50 35.71
PNC PNC Financial Services 0.35 94685 89.05 84.53
DLR Digital Realty Trust 0.35 146071 58.32 65.56
QCOM QUALCOMM 0.35 +36.00% 107374 79.20 76.35
ABT Abbott Laboratories 0.33 +5.00% 193659 40.90 42.29
EMR Emerson Electric 0.33 119998 66.36 64.18
AMGN Amgen 0.33 +33.00% 66509 118.37 138.36
ORCL Oracle Corporation 0.32 189887 40.53 41.40
MET MetLife 0.32 +6.00% 140384 55.56 54.32
SWKS Skyworks Solutions 0.31 +12.00% 160110 46.96 55.15
TRV Travelers Companies 0.30 +13.00% 76046 94.07 94.46
UNP Union Pacific Corporation 0.30 +98.00% 71914 99.74 104.65
MYL Mylan 0.30 +6.00% 141324 51.56 47.80
HAL Halliburton Company 0.30 101454 71.01 67.48
NSC Norfolk Southern 0.29 68091 103.02 106.34
TOT TOTAL S.A. 0.29 -3.00% 96764 72.20 65.33
AWK American Water Works 0.29 141560 49.45 50.16
LLY Eli Lilly & Co. 0.28 107924 62.17 62.91
TMO Thermo Fisher Scientific 0.28 +13.00% 57850 117.99 119.70
PEP Pepsi 0.28 76191 89.34 92.38
FMBI First Midwest Ban 0.27 +42.00% 387525 17.03 16.85
HTZ Hertz Global Holdings 0.27 +3.00% 229336 28.03 30.20
Actavis 0.27 +9.00% 28930 223.06 0.00
BDX Becton, Dickinson and 0.26 +7.00% 53127 118.30 116.57
AAPL Apple 0.26 +572.00% 66366 92.92 102.31
M Macy's 0.26 +13.00% 108291 58.02 62.51
MRK Merck & Co 0.26 +2.00% 109940 57.85 60.13
KYN Kayne Anderson MLP Investment 0.26 161675 39.41 40.85
DE Deere & Company 0.25 -2.00% 66195 90.55 83.36
EPP iShares MSCI Pacific ex-Japan Idx 0.25 123650 49.25 51.20
ZMH Zimmer Holdings 0.24 +3.00% 55955 103.85 99.31
Industries N shs - a - 0.24 59035 97.65 0.00
SWK Stanley Black & Decker 0.23 63069 87.82 90.69
CSX CSX Corporation 0.22 171157 30.81 30.63
Express Scripts Holding 0.22 +23.00% 75447 69.33 0.00
Wp Carey 0.22 +6.00% 81555 64.40 0.00
DVN Devon Energy Corporation 0.21 +3.00% 63989 79.40 74.20
Royal Caribbean Cruises 0.21 89631 55.59 0.00
DEO Diageo 0.21 +2.00% 39636 127.26 119.74
PG Procter & Gamble Company 0.21 64739 78.59 83.03
T AT&T; 0.20 -5.00% 133612 35.36 34.63
DD E.I. du Pont de Nemours & Company 0.20 +2.00% 73541 65.45 65.96
Nextera Energy 0.20 -7.00% 48138 102.48 0.00
UGI UGI Corporation 0.20 94550 50.50 52.53
Tor Dom Bk Cad 0.20 +271.00% 94386 51.41 0.00
VWO Vanguard Emerging Markets ETF 0.20 111014 43.13 45.25
INTC Intel Corporation 0.19 -2.00% 148434 30.90 34.75
COF Capital One Financial 0.19 55089 82.59 81.53
Tyco International Ltd S hs 0.19 -3.00% 97916 45.60 0.00
PNY Piedmont Natural Gas Company 0.19 121686 37.41 37.14
WDFC WD-40 Company 0.19 61050 75.22 68.86
MAC Macerich Company 0.19 +45.00% 68132 66.75 65.10
EEM iShares MSCI Emerging Markets Indx 0.18 102779 43.23 45.01
WHR Whirlpool Corporation 0.18 +529.00% 30695 139.21 152.60
SLB Schlumberger 0.18 36213 117.94 110.52
WLL Whiting Petroleum Corporation 0.18 54500 80.26 90.61
USB U.S. Ban 0.17 93805 43.32 42.10
FDX FedEx Corporation 0.17 27050 151.39 147.45
TMK Torchmark Corporation 0.17 +12.00% 50375 81.93 54.83
EGP EastGroup Properties 0.17 +8.00% 65100 64.22 64.64
PFE Pfizer 0.16 127475 29.68 29.47
PH Parker-Hannifin Corporation 0.16 29845 125.72 114.75
KIM Kimco Realty Corporation 0.16 -25.00% 171975 22.98 23.24
Rlj Lodging Trust 0.16 +14.00% 134400 28.89 0.00
D Dominion Resources 0.15 -7.00% 48915 71.51 69.47
HRS Harris Corporation 0.15 48425 75.75 70.61
Ddr Corp stock 0.15 +63.00% 206864 17.63 0.00
FDO Family Dollar Stores 0.14 -20.00% 49600 66.15 79.90
GPC Genuine Parts Company 0.14 38960 87.81 87.03
RTN Raytheon Company 0.14 36494 92.26 95.77
HCN Health Care REIT 0.14 +2.00% 55150 62.67 66.85
UDR UDR 0.14 116677 28.63 29.65
Duke Energy 0.14 -7.00% 45682 74.19 0.00
CPB Campbell Soup Company 0.13 70300 45.80 44.58
MO Altria 0.13 74888 41.94 42.88
FISV Fiserv 0.13 +26.00% 52848 60.32 63.99
ARG Airgas 0.12 +3.00% 27400 108.91 109.33
PM Philip Morris International 0.12 34035 84.30 85.02
ACC American Campus Communities 0.12 75000 38.24 39.49
ARE Alexandria Real Estate Equities 0.12 -2.00% 38200 77.64 79.01
SYY SYSCO Corporation 0.11 -3.00% 69834 37.45 37.77
EQR Equity Residential 0.11 40200 63.01 66.03
Agrium 0.11 -24.00% 28225 91.62 0.00
MAR Marriott International 0.11 40000 64.10 68.80
ESS Essex Property Trust 0.11 +27.00% 13775 184.90 192.35
General Growth Properties 0.11 115000 23.56 0.00
Pentair cs 0.11 NEW 38121 72.11 0.00
CF CF Industries Holdings 0.10 +48.00% 10355 240.56 257.83
LLL L-3 Communications Holdings 0.10 +2.00% 19325 120.72 109.15
NNN National Retail Properties 0.10 62700 37.19 37.20
LRY Liberty Property Trust 0.10 -3.00% 63945 37.92 37.00
CPT Camden Property Trust 0.10 32250 71.16 74.05
AKR Acadia Realty Trust 0.10 87500 28.09 28.72
Te Connectivity Ltd for 0.10 NEW 37460 61.85 0.00
DIS Walt Disney Company 0.09 25088 85.74 90.00
AVY Avery Dennison Corporation 0.09 +97.00% 41400 51.26 47.89
MHK Mohawk Industries 0.09 NEW 16200 138.33 145.22
PKI PerkinElmer 0.09 +59.00% 46200 46.84 44.80
AFG American Financial 0.09 NEW 36400 59.56 59.49
ITW Illinois Tool Works 0.09 24368 87.57 88.09
EWBC East West Ban 0.09 +33.00% 61300 34.99 34.62
ATVI Activision Blizzard 0.09 NEW 92100 22.30 23.28
KEY Key 0.09 +54.00% 159400 14.33 13.52
NJR New Jersey Resources Corporation 0.09 38250 57.15 52.23
SSS Sovran Self Storage 0.09 27000 77.26 77.56
MKC McCormick & Company, Incorporated 0.09 31500 71.59 69.31
WLK Westlake Chemical Corporation 0.09 +15.00% 26800 83.77 95.68
FRT Federal Realty Inv. Trust 0.09 17500 120.91 124.47
BDN Brandywine Realty Trust 0.09 137200 15.60 15.88
Avago Technologies 0.09 -2.00% 28500 72.07 0.00
Mosaic 0.09 +2.00% 44161 49.46 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.08 -2.00% 49200 37.03 40.45
Canadian Natl Ry 0.08 27800 65.04 0.00
AFL AFLAC Incorporated 0.08 -2.00% 32075 62.26 61.00
VTR Ventas 0.08 30933 64.11 65.42
OHI Omega Healthcare Investors 0.08 50000 36.86 37.69
Chesapeake Lodging Trust sh ben int 0.08 65000 30.23 0.00
First Republic Bank/san F 0.08 +30.00% 36500 54.99 0.00
KO Coca-Cola Company 0.07 37406 42.37 41.51
BAX Baxter International 0.07 +9.00% 24321 72.28 74.74
CLR Continental Resources 0.07 +6.00% 11200 158.04 156.53
DRI Darden Restaurants 0.07 -49.00% 37250 46.28 47.15
ENR Energizer Holdings 0.07 +10.00% 13200 122.05 121.46
ALL Allstate Corporation 0.07 -17.00% 30675 58.71 61.52
TGT Target Corporation 0.07 27465 57.96 60.10
WCC WESCO International 0.07 +68.00% 20200 86.39 83.31
CAG ConAgra Foods 0.07 -2.00% 53071 29.68 32.01
BKH Black Hills Corporation 0.07 -3.00% 29300 61.40 53.56
EDR Education Realty Trust 0.07 150000 10.74 10.85
LHO LaSalle Hotel Properties 0.07 45000 35.29 36.31
PPS Post Properties 0.07 30000 53.47 54.44
SKT Tanger Factory Outlet Centers 0.07 -25.00% 45000 34.98 34.58
VV Vanguard Large-Cap ETF 0.07 19535 89.99 91.99
Cubesmart 0.07 90000 18.32 0.00
Mondelez Int 0.07 -4.00% 44740 37.62 0.00
Icon 0.07 NEW 36800 47.12 0.00
Noble Corp Plc equity 0.07 -5.00% 52430 33.57 0.00
HD Home Depot 0.06 -19.00% 19115 80.98 92.05
TSCO Tractor Supply Company 0.06 25900 60.39 66.05
KSS Kohl's Corporation 0.06 26800 52.69 59.37
WFC Wells Fargo & Company 0.06 -73.00% 26866 52.56 51.26
APC Anadarko Petroleum Corporation 0.06 -7.00% 13000 109.46 110.39
FR First Industrial Realty Trust 0.06 -38.00% 80000 18.84 18.25
PPL PPL Corporation 0.06 -20.00% 38974 35.54 34.34
MRO Marathon Oil Corporation 0.06 -5.00% 33840 39.92 40.83
HT Hersha Hospitality Trust 0.06 225000 6.71 6.85
HPP Hudson Pacific Properties 0.06 55000 25.35 26.80
AXP American Express Company 0.05 13500 94.89 88.83
APA Apache Corporation 0.05 -7.00% 10775 100.60 101.23
NOV National-Oilwell Var 0.05 -2.00% 14075 82.34 85.54
CTL CenturyLink 0.05 -10.00% 35805 36.20 40.68
LMT Lockheed Martin Corporation 0.05 7300 160.68 174.15
SJM J.M. Smucker Company 0.05 11359 106.61 102.11
SHO Sunstone Hotel Investors 0.05 81414 14.94 14.54
CSCO Cisco Systems 0.04 +4.00% 38128 24.84 24.71
NUAN Nuance Communications 0.04 -7.00% 46850 18.76 16.87
PAYX Paychex 0.04 +5.00% 20324 41.58 41.89
HES Hess 0.04 9375 98.88 99.91
PX Praxair 0.04 -2.00% 7830 132.82 130.94
RDS.A Royal Dutch Shell 0.04 -6.00% 11985 82.35 0.00
MUR Murphy Oil Corporation 0.04 +10.00% 12675 66.51 61.22
DPS Dr Pepper Snapple 0.04 15000 58.60 61.96
VNO Vornado Realty Trust 0.04 NEW 10000 106.70 105.29
WGL WGL Holdings 0.04 19800 43.08 43.30
HCP HCP 0.04 +3.00% 26150 41.38 42.98
RYN Rayonier 0.04 25000 35.56 34.06
Seadrill 0.04 -2.00% 21200 39.95 0.00
Kraft Foods 0.04 16011 59.96 0.00
HRB H&R; Block 0.03 +89.00% 21900 33.52 33.68
AGN Allergan 0.03 -15.00% 4250 169.18 162.13
GIS General Mills 0.03 -9.00% 11540 52.51 53.14
GSK GlaxoSmithKline 0.03 -2.00% 15705 53.49 48.87
EFA iShares MSCI EAFE Index Fund 0.03 11775 68.37 66.61
BPL Buckeye Partners 0.03 7350 82.99 77.78
PEG Public Service Enterprise 0.03 17100 40.82 36.82
MDP Meredith Corporation 0.03 -6.00% 16450 48.39 46.71
HRL Hormel Foods Corporation 0.03 16500 49.33 50.25
RGCO RGC Resources 0.03 35116 19.31 19.98
Marathon Petroleum 0.03 -9.00% 7890 78.07 0.00
DO Diamond Offshore Drilling 0.02 -2.00% 9825 49.67 44.09
GLW Corning Incorporated 0.02 17100 21.93 20.43
HIG Hartford Financial Services 0.02 11601 35.77 36.82
TEVA Teva Pharmaceutical Industries 0.02 7500 52.40 52.15
ADM Archer Daniels Midland Company 0.02 9100 44.07 49.66
BBBY Bed Bath & Beyond 0.02 -87.00% 7725 57.35 63.42
COH Coach 0.02 -24.00% 11575 34.21 36.49
NEM Newmont Mining Corporation 0.02 -27.00% 21300 25.45 26.78
Transocean 0.02 9314 44.99 0.00
LH Laboratory Corp. of America Holdings 0.02 +18.00% 4550 102.42 105.56
VLO Valero Energy Corporation 0.02 -2.00% 8400 50.12 54.23
NVS Novartis AG 0.02 +7.00% 4575 90.49 89.51
CL Colgate-Palmolive Company 0.02 6362 68.22 64.72
AEP American Electric Power Company 0.02 7300 55.75 53.19
GD General Dynamics Corporation 0.02 4125 116.61 123.41
HPT Hospitality Properties Trust 0.02 16675 30.40 29.26
K Kellogg Company 0.02 -3.00% 6106 65.67 64.58
DOV Dover Corporation 0.02 -18.00% 4187 91.00 87.79
BHP BHP Billiton 0.02 7800 68.46 68.33
DGICA Donegal 0.02 -17.00% 31016 15.31 15.68
DGX Quest Diagnostics Incorporated 0.02 9896 58.71 62.21
CELG Celgene Corporation 0.02 +100.00% 5020 85.86 95.12
MMP Magellan Midstream Partners 0.02 5800 83.97 83.37
KMP Kinder Morgan Energy Partners 0.02 6700 82.24 94.85
KWR Quaker Chemical Corporation 0.02 7000 76.86 77.92
Central Fd Cda Ltd cl a 0.02 27500 14.55 0.00
VTI Vanguard Total Stock Market ETF 0.02 5200 101.73 103.53
DNP DNP Select Income Fund 0.02 +4.00% 35900 10.50 10.37
TYG Tortoise Energy Infrastructure 0.02 10050 49.45 48.45
CECE CECO Environmental 0.02 -37.00% 36542 15.60 14.00
Vanguard Star Fd Intl Stk Idxf 0.02 +25.00% 7800 54.23 0.00
Aegion 0.02 21650 23.28 0.00
Trade Str Residential 0.02 NEW 69200 7.49 0.00
BAC Bank of America Corporation 0.01 +60.00% 17824 15.37 16.07
WMT Wal-Mart Stores 0.01 -2.00% 3125 75.20 75.70
NTAP NetApp 0.01 -91.00% 7100 36.48 41.76
SE Spectra Energy 0.01 5500 42.55 41.38
GWW W.W. Grainger 0.01 800 253.75 245.44
MAA Mid-America Apartment 0.01 -32.00% 3480 72.99 71.86
HP Helmerich & Payne 0.01 2000 116.00 102.26
SO Southern Company 0.01 5300 45.47 44.02
LOW Lowe's Companies 0.01 -4.00% 6759 47.94 52.56
HSY Hershey Company 0.01 2700 97.41 91.85
GOOG Google 0.01 NEW 450 584.44 570.36
OMC Omni 0.01 2900 71.38 72.13
XEL Xcel Energy 0.01 9500 32.21 31.64
TM Toyota Motor Corporation 0.01 NEW 1700 119.41 114.35
LO Lorillard 0.01 3875 60.90 59.07
Enterprise Products Partners 0.01 3000 78.33 0.00
EWJ iShares MSCI Japan Index 0.01 24745 12.04 11.81
ETE Energy Transfer Equity 0.01 NEW 4100 59.02 60.08
Ingersoll-rand Co Ltd-cl A 0.01 3850 62.60 0.00
PUK Prudential Public Limited Company 0.01 NEW 4500 45.78 47.88
TFX Teleflex Incorporated 0.01 2200 105.45 108.86
BWP Boardwalk Pipeline Partners 0.01 -4.00% 13350 18.50 19.88
TAL TAL International 0.01 NEW 4925 44.26 45.47
WASH Washington Trust Ban 0.01 6480 36.73 34.95
SI Siemens AG 0.01 1535 132.25 0.00
BHB Bar Harbor Bankshares 0.01 +50.00% 10500 27.90 27.31
VRX Valeant Pharmaceuticals Int 0.01 2400 126.25 117.28
KED Kayne Anderson Energy Development 0.01 8500 34.24 37.47
Aon 0.01 2719 90.11 0.00
Adt 0.01 -22.00% 6025 35.02 0.00
Intercontinentalexchange 0.01 1123 188.78 0.00
Google Inc Class C 0.01 NEW 450 575.56 0.00
Washington Prime 0.01 NEW 18316 18.73 0.00
MTU Mitsubishi UFJ Financial 0.00 10000 6.10 5.71
VLY Valley National Ban 0.00 -66.00% 10000 9.90 9.99
CRV Coast Distribution System 0.00 13000 3.08 3.30

Past 13F-HR SEC Filings for STRATTON MANAGEMENT

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