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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 (2014Q2)
Portfolio Summary: 345 holdings with a total value of $2,408,095,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED RENTALS 483,782 50,666,000 2.10%
2 ENERSYS COM 542,425 37,313,000 1.55%
3 POLYONE CORP 874,940 36,870,000 1.53%
4 BELDEN INC 466,700 36,477,000 1.51%
5 TRINITY INDS INC 807,230 35,292,000 1.47%
6 PAREXEL INTL CORP 625,480 33,050,000 1.37%
7 AFFILIATED MANAGERS GROUP 158,488 32,553,000 1.35%
8 CARRIZO OIL & GAS INC 449,260 31,116,000 1.29%
9 MASTEC INC 1,004,730 30,966,000 1.29%
10 MOOG INC CL A 424,000 30,905,000 1.28%
11 SVB Financial Group 256,150 29,872,000 1.24%
12 SIGNATURE BK NEW YORK COM 236,050 29,785,000 1.24%
13 NETSCOUT SYS INC 669,720 29,695,000 1.23%
14 WEST PHARMACEUTICAL SVSC INC 702,900 29,648,000 1.23%
15 JARDEN CORP 497,327 29,516,000 1.23%
16 ANIXTER INTL INC 291,725 29,193,000 1.21%
17 CHICAGO BRIDGE & IRON CO N V 422,738 28,831,000 1.20%
18 PTC 733,505 28,460,000 1.18%
19 CRANE COMPANY 378,075 28,114,000 1.17%
20 GENERAC HLDGS INC 538,940 26,268,000 1.09%
21 CASEY'S GENERAL STORES INC COM 372,800 26,204,000 1.09%
22 BONANZA CREEK ENERGY INC 457,000 26,136,000 1.09%
23 SL GREEN REALTY CORP 221,875 24,275,000 1.01%
24 SILGAN HOLDINGS INC 473,525 24,065,000 1.00%
25 HIGHWOODS PPTYS INC 552,814 23,191,000 0.96%
26 OSHKOSH CORP 411,450 22,848,000 0.95%
27 CABELAS INC 364,692 22,757,000 0.95%
28 Med Properties Tst Inc 1,674,680 22,173,000 0.92%
29 BRINKER INTL INC 448,555 21,822,000 0.91%
30 KODIAK OIL & GAS CORP 1,382,190 20,111,000 0.84%
31 RF MICRO DEVICES I 2,091,110 20,054,000 0.83%
32 ANN INC 482,198 19,838,000 0.82%
33 SOUTHWEST GAS HLDGS INC 368,385 19,447,000 0.81%
34 UNITED PARCEL SERVICE INC 189,020 19,405,000 0.81%
35 ACTUANT CORP 559,025 19,325,000 0.80%
36 RYMAN HOSPITALITY PPTYS INC 382,040 18,395,000 0.76%
37 DEAN FOODS CO NEW 1,041,160 18,314,000 0.76%
38 SOLERA HOLDINGS INC 271,225 18,213,000 0.76%
39 IBERIABANK CORP COM 262,055 18,132,000 0.75%
40 EL PASO ELECTRIC CO NEW 450,681 18,122,000 0.75%
41 AVISTA CORP COM 533,086 17,869,000 0.74%
42 WINTRUST FINL CORP COM 375,525 17,274,000 0.72%
43 COTERRA ENERGY INC 495,270 16,909,000 0.70%
44 COMMUNITY BK SYS INC COM 458,935 16,613,000 0.69%
45 CARDTRONICS INC COM 482,005 16,427,000 0.68%
46 HOME PROPERTIES INC 255,375 16,334,000 0.68%
47 ON SEMICONDUCTOR CORP 1,758,555 16,073,000 0.67%
48 EATON CORP PLC 206,493 15,937,000 0.66%
49 CACI INTL INC CL A 225,200 15,811,000 0.66%
50 AIR PRODS & CHEMS INC 121,134 15,580,000 0.65%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763910-14-000005, filed 2014.08.12).

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.