13F-HR filed by STRATTON MANAGEMENT CO
STRATTON MANAGEMENT CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 327 holding rows worth $2,291,083,000.
- Accession
- 0000763910-15-000004
- Filer
- CIK 763910
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 327 entries on the cover page, a total value of $2,291,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,291,083,000 with VALUE read as thousands by filing date, 13F file number 028-01484. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 702,900 | $40,824,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 625,310 | $40,214,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 745,443 | $38,577,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 466,485 | $37,893,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 249,450 | $35,916,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 368,400 | $35,271,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 236,050 | $34,555,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 874,565 | $34,257,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 467,285 | $32,845,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 149,120 | $32,598,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 401,067 | $32,194,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 719,105 | $29,498,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 403,100 | $28,491,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 627,400 | $28,057,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,305,240 | $27,097,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 303,197 | $26,566,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 665,255 | $26,311,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 448,555 | $25,859,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 473,525 | $24,983,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 669,720 | $24,559,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 459,540 | $24,406,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 217,775 | $23,931,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 553,725 | $22,276,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 412,025 | $21,994,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 532,714 | $21,282,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 439,098 | $21,204,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,596,580 | $20,931,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 978,290 | $20,886,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,758,555 | $20,558,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 545,310 | $20,553,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 511,640 | $20,338,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 209,179 | $20,272,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 343,075 | $20,149,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 352,750 | $19,853,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 718,600 | $19,812,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 570,375 | $19,644,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 287,855 | $19,640,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 665,850 | $19,589,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 506,635 | $19,136,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 359,285 | $19,118,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 291,725 | $19,006,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,044,446 | $18,790,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 256,425 | $18,732,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 225,200 | $18,216,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 549,025 | $18,206,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 949,025 | $18,003,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 354,392 | $17,713,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 512,050 | $17,323,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 251,171 | $16,876,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,042,710 | $16,861,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 599,525 | $16,817,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 533,086 | $16,339,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 617,730 | $16,327,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 810,850 | $16,112,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 371,450 | $15,742,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 450,681 | $15,621,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 501,765 | $15,083,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 475,605 | $15,001,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,112,426 | $14,261,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 381,735 | $14,143,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 278,130 | $13,695,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 484,594 | $12,876,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 93,739 | $12,826,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 72,371 | $12,522,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 110,514 | $12,259,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 271,225 | $12,086,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 178,734 | $12,063,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 175,868 | $11,702,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 109,213 | $11,573,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 117,791 | $11,480,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 256,347 | $11,318,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 137,725 | $11,313,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 134,250 | $10,892,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 103,244 | $10,828,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 193,000 | $10,569,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67,308 | $10,386,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 106,652 | $10,322,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,327 | $10,178,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 99,056 | $10,101,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 87,180 | $10,001,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,579 | $9,322,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 115,099 | $9,272,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 199,876 | $9,264,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 180,799 | $9,251,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91,605 | $8,762,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 104,124 | $8,693,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 185,781 | $8,659,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 176,233 | $8,630,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 171,060 | $8,396,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 118,633 | $8,273,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63,734 | $7,962,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72,215 | $7,518,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 78,691 | $7,481,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,219 | $7,403,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 119,233 | $7,322,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 74,194 | $6,925,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 109,437 | $6,854,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,698 | $6,524,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 161,613 | $6,513,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 133,410 | $6,488,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 95,374 | $6,472,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 66,729 | $6,437,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,491 | $6,234,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,557 | $6,170,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 109,649 | $6,139,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 362,800 | $6,077,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 108,145 | $6,066,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,261 | $5,820,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90,025 | $5,787,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,420 | $5,761,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,120 | $5,750,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,055 | $5,720,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 83,911 | $5,595,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 92,478 | $5,451,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,262 | $5,426,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,852 | $5,400,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 60,850 | $5,304,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,661 | $5,299,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 58,662 | $5,217,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 119,198 | $5,173,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 67,249 | $4,978,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,016 | $4,930,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,925 | $4,921,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,594 | $4,904,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 155,040 | $4,884,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,860 | $4,851,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 157,277 | $4,827,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,000 | $4,818,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,255 | $4,793,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 48,610 | $4,718,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,030 | $4,717,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 63,132 | $4,710,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 311,200 | $4,674,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,760 | $4,561,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,813 | $4,418,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 325,732 | $4,407,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 109,250 | $4,363,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,721 | $4,312,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,576 | $4,290,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,538 | $4,268,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 130,357 | $4,256,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,445 | $4,229,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 118,512 | $4,210,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 118,786 | $4,194,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,915 | $4,075,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 119,924 | $4,021,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,664 | $4,017,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 339,150 | $3,836,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 111,765 | $3,831,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 167,355 | $3,772,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 76,265 | $3,767,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,385 | $3,758,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,124 | $3,717,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 115,864 | $3,711,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 107,625 | $3,708,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,925 | $3,701,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 135,055 | $3,695,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,141 | $3,688,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 86,156 | $3,662,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 54,950 | $3,606,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 55,391 | $3,542,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 91,866 | $3,535,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100,445 | $3,534,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 115,619 | $3,517,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 71,359 | $3,490,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,960 | $3,488,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 89,485 | $3,471,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 79,905 | $3,468,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,290 | $3,429,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,300 | $3,350,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,250 | $3,345,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 65,750 | $3,233,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 55,337 | $3,222,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 206,864 | $3,198,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 107,200 | $3,192,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37,898 | $3,139,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,720 | $3,133,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 207,100 | $3,109,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 55,000 | $3,093,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,282 | $3,028,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 115,000 | $2,951,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,775 | $2,927,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,594 | $2,927,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 70,553 | $2,884,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 37,375 | $2,875,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,000 | $2,848,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,200 | $2,821,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,664 | $2,815,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 26,500 | $2,803,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,175 | $2,696,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 91,900 | $2,675,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,500 | $2,658,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 19,200 | $2,552,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,500 | $2,550,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,273 | $2,507,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 48,650 | $2,410,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 27,000 | $2,347,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,875 | $2,333,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,683 | $2,308,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 96,950 | $2,242,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,500 | $2,242,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 63,700 | $2,230,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,600 | $2,166,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,265 | $2,141,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 76,500 | $2,108,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 65,360 | $2,106,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,200 | $2,100,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,690 | $2,097,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,000 | $2,094,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 90,000 | $2,084,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,000 | $2,083,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 33,033 | $2,051,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 65,000 | $1,981,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,200 | $1,917,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 58,000 | $1,839,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,600 | $1,743,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,900 | $1,743,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,200 | $1,736,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,321 | $1,701,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 69,500 | $1,665,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,400 | $1,587,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 55,000 | $1,560,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 80,000 | $1,498,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 18,000 | $1,460,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 56,250 | $1,442,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,500 | $1,395,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,125 | $1,370,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,354 | $1,331,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,372 | $1,314,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11,540 | $1,308,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 100,000 | $1,301,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,800 | $1,289,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,950 | $1,264,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,996 | $1,259,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,800 | $1,248,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,575 | $1,218,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 215,000 | $1,191,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,739 | $1,164,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,502 | $1,157,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,400 | $1,138,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,950 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,964 | $1,077,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 19,800 | $1,075,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,206 | $1,049,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,859 | $1,010,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,300 | $982,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,224 | $948,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,600 | $934,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,400 | $924,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,000 | $862,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,025 | $855,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 124,354 | $828,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,780 | $825,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,400 | $815,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,674 | $813,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,000 | $806,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,450 | $806,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,064 | $797,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 37,800 | $795,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 10,040 | $791,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,585 | $787,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 35,116 | $702,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,800 | $677,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,100 | $647,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,235 | $641,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,700 | $610,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,530 | $605,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,546 | $592,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,460 | $583,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,998 | $580,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 19,825 | $571,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,800 | $556,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,350 | $543,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,920 | $534,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,030 | $479,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,500 | $477,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 12,750 | $471,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,718 | $464,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,325 | $461,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,522 | $447,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,350 | $437,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,200 | $437,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,600 | $437,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,400 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,200 | $424,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,984 | $417,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,600 | $416,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 27,238 | $415,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,242 | $408,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,801 | $407,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,059 | $406,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,800 | $393,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,500 | $372,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,056 | $370,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 26,045 | $334,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,900 | $333,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,300 | $332,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 29,317 | $332,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 27,500 | $321,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,400 | $308,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,724 | $285,000 | thousands by filing date | |
| 38259p508 | COM | 513 | $277,000 | thousands by filing date | ||
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,725 | $276,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,453 | $274,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $266,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,950 | $264,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,600 | $259,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,519 | $251,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,550 | $248,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,500 | $243,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,000 | $233,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,700 | $230,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,300 | $228,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,780 | $228,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 435 | $226,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,300 | $222,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,700 | $220,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,350 | $218,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,975 | $211,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,100 | $211,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,116 | $210,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,800 | $205,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,250 | $203,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 8,500 | $203,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,200 | $162,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,000 | $72,000 | thousands by filing date | |
| COAST DISTR SYS | 190345108 | COM | 13,000 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000763910-15-000004 | this filing | 2015-08-10 | acceptance time not in the bulk data set |