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Institutional Investment Manager
STRATTON MANAGEMENT CO
STRATTON MANAGEMENT CO (CIK: 0000763910), located at 150 S. Warner Rd., King Of Prussia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 338 holdings with a total value of $2,176,010,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED RENTALS 496,014 47,092,000 2.16%
2 CHICAGO BRIDGE & IRON CO N V 486,975 42,440,000 1.95%
3 MASTEC INC 903,380 39,243,000 1.80%
4 ENERSYS COM 521,775 36,154,000 1.66%
5 AFFILIATED MANAGERS GROUP 164,516 32,911,000 1.51%
6 BELDEN INC 466,700 32,482,000 1.49%
7 SVB Financial Group 251,050 32,330,000 1.49%
8 POLYONE CORP 874,940 32,075,000 1.47%
9 PAREXEL INTL CORP 572,630 30,974,000 1.42%
10 JARDEN CORP 497,327 29,755,000 1.37%
11 SIGNATURE BK NEW YORK COM 236,050 29,646,000 1.36%
12 TRINITY INDS INC 401,615 28,944,000 1.33%
13 WEST PHARMACEUTICAL SVSC INC 635,000 27,972,000 1.29%
14 PTC 763,155 27,031,000 1.24%
15 ANIXTER INTL INC 262,925 26,692,000 1.23%
16 MOOG INC CL A 382,500 25,058,000 1.15%
17 GENERAC HLDGS INC 422,835 24,935,000 1.15%
18 CRANE COMPANY 339,725 24,171,000 1.11%
19 SL GREEN REALTY CORP 221,875 22,325,000 1.03%
20 CABELAS INC 336,942 22,073,000 1.01%
21 CASEY'S GENERAL STORES INC COM 325,700 22,014,000 1.01%
22 CARRIZO OIL & GAS INC 405,910 21,700,000 1.00%
23 OSHKOSH CORP 363,750 21,414,000 0.98%
24 BRINKER INTL INC 396,855 20,815,000 0.96%
25 SILGAN HOLDINGS INC 419,925 20,795,000 0.96%
26 NETSCOUT SYS INC 502,425 18,881,000 0.87%
27 COTERRA ENERGY INC 554,070 18,772,000 0.86%
28 UNITED PARCEL SERVICE INC 192,170 18,714,000 0.86%
29 HIGHWOODS PPTYS INC 474,114 18,211,000 0.84%
30 Med Properties Tst Inc 1,420,430 18,167,000 0.83%
31 ACTUANT CORP 521,275 17,802,000 0.82%
32 SOLERA HOLDINGS INC 271,225 17,179,000 0.79%
33 ANN INC 411,248 17,059,000 0.78%
34 BEACON ROOFING SUPPLY INC 432,875 16,735,000 0.77%
35 CARDTRONICS INC COM 428,605 16,651,000 0.77%
36 SOUTHWEST GAS HLDGS INC 301,335 16,106,000 0.74%
37 IBERIABANK CORP COM 226,705 15,903,000 0.73%
38 WINTRUST FINL CORP COM 323,525 15,743,000 0.72%
39 EATON CORP PLC 209,528 15,740,000 0.72%
40 COMMUNITY BK SYS INC COM 393,385 15,350,000 0.71%
41 INTERNATIONAL BUSINESS MACHS 79,602 15,323,000 0.70%
42 GENERAL ELECTRIC CO 590,286 15,283,000 0.70%
43 AIR PRODS & CHEMS INC 128,034 15,241,000 0.70%
44 BONANZA CREEK ENERGY INC 336,890 14,958,000 0.69%
45 RF MICRO DEVICES I 1,806,110 14,232,000 0.65%
46 KODIAK OIL & GAS CORP 1,166,640 14,163,000 0.65%
47 CACI INTL INC CL A 191,900 14,162,000 0.65%
48 ON SEMICONDUCTOR CORP 1,497,805 14,079,000 0.65%
49 AVISTA CORP COM 458,086 14,040,000 0.65%
50 DEAN FOODS CO NEW 902,410 13,951,000 0.64%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763910-14-000002, filed 2014.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.