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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 (2015Q2)
Portfolio Summary: 327 holdings with a total value of $2,291,083,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WEST PHARMACEUTICAL SVSC INC 702,900 40,824,000 1.78%
2 PAREXEL INTL CORP 625,310 40,214,000 1.76%
3 JARDEN CORP 745,443 38,577,000 1.68%
4 BELDEN INC 466,485 37,893,000 1.65%
5 SVB Financial Group 249,450 35,916,000 1.57%
6 CASEY'S GENERAL STORES INC COM 368,400 35,271,000 1.54%
7 SIGNATURE BK NEW YORK COM 236,050 34,555,000 1.51%
8 POLYONE CORP 874,565 34,257,000 1.50%
9 ENERSYS COM 467,285 32,845,000 1.43%
10 AFFILIATED MANAGERS GROUP 149,120 32,598,000 1.42%
11 QORVO 401,067 32,194,000 1.41%
12 PTC 719,105 29,498,000 1.29%
13 MOOG INC CL A 403,100 28,491,000 1.24%
14 STARZ COM SER A 627,400 28,057,000 1.22%
15 JETBLUE AIRWAYS CORP 1,305,240 27,097,000 1.18%
16 UNITED RENTALS 303,197 26,566,000 1.16%
17 WEBSTER FINL CORP CONN 665,255 26,311,000 1.15%
18 BRINKER INTL INC 448,555 25,859,000 1.13%
19 SILGAN HOLDINGS INC 473,525 24,983,000 1.09%
20 NETSCOUT SYS INC 669,720 24,559,000 1.07%
21 RYMAN HOSPITALITY PPTYS INC 459,540 24,406,000 1.07%
22 SL GREEN REALTY CORP 217,775 23,931,000 1.04%
23 UNITED BANKSHARES INC WEST VA COM 553,725 22,276,000 0.97%
24 WINTRUST FINL CORP COM 412,025 21,994,000 0.96%
25 HIGHWOODS PPTYS INC 532,714 21,282,000 0.93%
26 ANN INC 439,098 21,204,000 0.93%
27 Med Properties Tst Inc 1,596,580 20,931,000 0.91%
28 BLOOMIN BRANDS INC 978,290 20,886,000 0.91%
29 ON SEMICONDUCTOR CORP 1,758,555 20,558,000 0.90%
30 AMERICAN CAMPUS CMNTYS INC 545,310 20,553,000 0.90%
31 GENERAC HLDGS INC 511,640 20,338,000 0.89%
32 UNITED PARCEL SERVICE INC 209,179 20,272,000 0.88%
33 CRANE COMPANY 343,075 20,149,000 0.88%
34 THOR INDS INC COM 352,750 19,853,000 0.87%
35 TAKE-TWO INTERACTIVE SOFTWARE COM 718,600 19,812,000 0.86%
36 MB Financial Inc 570,375 19,644,000 0.86%
37 IBERIABANK CORP COM 287,855 19,640,000 0.86%
38 Glacier Bancorp Inc 665,850 19,589,000 0.86%
39 COMMUNITY BK SYS INC COM 506,635 19,136,000 0.84%
40 SOUTHWEST GAS HLDGS INC 359,285 19,118,000 0.83%
41 ANIXTER INTL INC 291,725 19,006,000 0.83%
42 UMPQUA HLDGS CORP 1,044,446 18,790,000 0.82%
43 HOME PROPERTIES INC 256,425 18,732,000 0.82%
44 CACI INTL INC CL A 225,200 18,216,000 0.80%
45 PORTLAND GEN ELEC CO 549,025 18,206,000 0.79%
46 FIRST MIDWEST BANCORP DEL COM 949,025 18,003,000 0.79%
47 CABELAS INC 354,392 17,713,000 0.77%
48 COOPER TIRE RUBR CO 512,050 17,323,000 0.76%
49 ABBVIE INC 251,171 16,876,000 0.74%
50 DEAN FOODS CO NEW 1,042,710 16,861,000 0.74%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763910-15-000004, filed 2015.08.10).

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.