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Stratton Management Co

 
Page Created: 2009-01-08 07:24:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-28 Current Value: $1,489,409,435 Total Performance: 1.38 %
 
   

Stratton Management Co
Highlights

Worst Move: Stratton Management Co potentially lost $-789,218 on changes made with Transocean Inc (RIG) buying shares when price went down.
Best Move: Stratton Management Co potentially made $4,580,415 on changes made with Aaron Rents Inc (RNT) buying shares when price went up.
Good Save: Stratton Management Co potentially saved $746,792 on changes made with Bank Of America Corp (BAC) selling shares when price went down.
Missed Move: Stratton Management Co potentially missed $-1,447,950 on changes made with Schnitzer Steel Industries Inc(SCHN) selling shares when price went up.
 

Stratton Management Co
Contact Information

610 W Germantown Pike, Ste 300,Plymouth Meeting Pa 19462,
Phone: 6109410888, Fax: , Website:

Stratton Management Co
Symbols

Stratton Management Co
Recent Source SEC Filings

2008-10-28 http://www.sec.gov/Archives/edgar/data/763910/0000763910-08-000006.txt
2008-08-04 http://www.sec.gov/Archives/edgar/data/763910/0000763910-08-000005.txt
 

Stratton Management Co
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 306,511 $17,799,094 $-1,912,629 -9.70 % Added More 32,845 12.00 $-204,953
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 499,500 $13,276,710 $4,580,415 52.67 % New Holding 499,500 100.00 $4,580,415
Abbott Laboratories (ABT) US ABT Medical-Drugs 460,965 $23,343,268 $-2,009,807 -7.92 % Added More 31,917 7.43 $-139,158
Accenture Ltd (ACN) FR ACN Consulting Service ... 429,835 $14,519,826 $1,551,704 11.96 % Added More 91,030 26.86 $328,618
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 182,360 $8,115,020 $1,064,982 15.10 % Added More 42,300 30.20 $247,032
Air Products And Chemicals Inc (APD) US APD Industrial Gases 119,111 $6,784,563 $699,182 11.48 % Added More 1,985 1.69 $11,652
Airgas Inc (ARG) US ARG Industrial Gases 43,550 $1,667,965 $212,960 14.63 % Sold Some -400 -0.91 $-1,956
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 24,172 $705,097 $140,439 24.87 % Sold Some -2,465 -9.25 $-14,322
Allergan Incunited States (AGN) US AGN Medical-Drugs 9,200 $371,128 $49,588 15.42 % No Change - - -
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... None - - - % Sold All -4,750 -100.00 $-5,795
Allied Capital Corp (ALD) US ALD Investment Compani ... 191,275 $854,999 $-361,510 -29.71 % Added More 30,400 18.89 $-57,456
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 85,501 $2,572,725 $424,085 19.73 % Sold Some -18,300 -17.62 $-90,768
Altria Group Inc (MO) US MO Tobacco 47,500 $716,775 $-210,900 -22.73 % Added More 13,200 38.48 $-58,608
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 414,667 $20,281,363 $584,680 2.96 % No Change - - -
American Capital Ltd (ACAS) US ACAS Investment Compani ... 77,300 $482,352 $-511,726 -51.47 % New Holding 77,300 100.00 $-511,726
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 267,713 $8,767,601 $-69,605 -0.78 % Added More 13,765 5.42 $-3,579
American Express Co (AXP) US AXP Finance-Credit Car ... 16,276 $325,683 $-88,867 -21.43 % Sold Some -7,375 -31.18 $40,268
American Greetings Corp (AM) US AM Consumer Products- ... 10,000 $70,100 $-39,100 -35.80 % New Holding 10,000 100.00 $-39,100
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -19,441 -100.00 $3,694
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... 1,400,000 $9,842,000 $3,052,000 44.94 % Added More 800,000 133.33 $1,744,000
Ametek Inc (AME) US AME Electric Products- ... 145,775 $4,478,208 $112,247 2.57 % Added More 8,800 6.42 $6,776
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,312 $367,358 $-11,362 -3.00 % Added More 1,900 43.06 $-3,420
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 143,414 $5,756,638 $1,474,296 34.42 % Sold Some -2,700 -1.84 $-27,756
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 70,236 $4,354,632 $1,604,893 58.36 % No Change - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 21,600 $1,481,328 $165,672 12.59 % Sold Some -2,151 -9.05 $-16,498
Anixter International Inc (AXE) US AXE Networking Product ... 236,700 $7,432,380 $-49,707 -0.66 % No Change - - -
Aon Corp (AOC) US AOC Insurance Brokers 25,956 $1,125,452 $178,058 18.79 % Sold Some -6,250 -19.40 $-42,875
Apache Corp (APA) US APA Oil Comp-Explor An ... 33,511 $2,805,206 $409,169 17.07 % Sold Some -3,012 -8.24 $-36,777
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 105,739 $1,255,122 $-59,214 -4.50 % Added More 14,223 15.54 $-7,965
Apple Inc (AAPL) US AAPL Computers 1,855 $168,824 $-16,510 -8.90 % Sold Some -946 -33.77 $8,419
Aqua America Inc (WTR) US WTR Water 12,657 $250,735 $40,123 19.05 % No Change - - -
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 346,870 $9,830,296 $2,552,963 35.08 % Sold Some -110,775 -24.20 $-815,304
Argon St Inc (STST) US STST Aerospace/Defense- ... 24,450 $452,570 $7,091 1.59 % Sold Some -30,250 -55.30 $-8,773
At And T Inc (T) US T Telephone-Integrat ... 606,289 $16,497,124 $-242,516 -1.44 % Added More 23,374 4.00 $-9,350
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 13,225 $530,455 $71,547 15.59 % No Change - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 645,000 $12,506,550 $-528,900 -4.05 % No Change - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 608,000 $11,345,280 $2,213,120 24.23 % No Change - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 421,000 $9,089,390 $-446,260 -4.67 % Added More 75,000 21.67 $-79,500
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 155,422 $2,130,836 $-1,446,979 -40.44 % Sold Some -80,214 -34.04 $746,792
Bank Of New York Mellon Corpthe (BK) US BK - 16,795 $449,770 $-84,311 -15.78 % Added More 5,100 43.60 $-25,602
Barrick Gold Corp (ABX) CA ABX Gold Mining 45,413 $1,417,340 $491,823 53.14 % No Change - - -
Baxter International Inc (BAX) US BAX Medical Products 39,092 $2,104,713 $-204,842 -8.86 % Sold Some -2,917 -6.94 $15,285
Bb And T Corp (BBT) US BBT Commer Banks-South ... 7,740 $180,265 $-98,298 -35.28 % New Holding 7,740 100.00 $-98,298
Becton Dickinson And Co (BDX) US BDX Medical Products 158,875 $10,749,483 $338,404 3.25 % Added More 30,960 24.20 $65,945
Belden Inc (BDC) US BDC Wire And Cable Pro ... 324,600 $6,764,664 $993,276 17.21 % No Change - - -
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -10,000 -100.00 $3,500
Black Hills Corp (BKH) US BKH Electric-Integrate ... 32,800 $874,448 $16,072 1.87 % Added More 1,300 4.12 $637
Bp Plc (BP) DE BP Oil Comp-Integrate ... 144,078 $6,837,942 $135,433 2.02 % Sold Some -9,958 -6.46 $-9,361
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 169,156 $3,751,880 $319,705 9.31 % Added More 10,000 6.28 $18,900
Buckeye Partners Lp (BPL) US BPL Pipelines 6,000 $214,800 $-420 -0.19 % Added More 300 5.26 $-21
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 166,270 $12,869,298 $-1,005,934 -7.24 % Sold Some -1,200 -0.71 $7,260
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 203,100 $5,581,188 $12,186 0.21 % No Change - - -
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -4,800 -100.00 $-18,384
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 74,613 $2,186,161 $-722,254 -24.83 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 21,303 $765,630 $-48,571 -5.96 % Sold Some -4,300 -16.79 $9,804
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... 330,000 $6,293,100 $544,500 9.47 % New Holding 330,000 100.00 $544,500
Cascade Corp (CAE) US CAE Machinery-Material ... 176,500 $4,966,710 $-554,210 -10.03 % No Change - - -
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 500,000 $10,955,000 $-3,050,000 -21.77 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 105,833 $4,621,727 $922,864 24.94 % Sold Some -9,192 -7.99 $-80,154
Cedar Fair -Lp (FUN) US FUN Resorts/Theme Park ... 15,700 $216,189 $-46,472 -17.69 % No Change - - -
Century Aluminum Co (CENX) US CENX Metal-Aluminum 175,000 $2,024,750 $215,250 11.89 % Sold Some -60,000 -25.53 $-73,800
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 30,700 $852,846 $-921 -0.10 % Added More 13,900 82.73 $-417
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 10,300 $495,121 $75,602 18.02 % No Change - - -
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 220,000 $3,531,000 $-363,000 -9.32 % Sold Some -360 -0.16 $594
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 258,915 $4,735,555 $-305,520 -6.06 % Sold Some -62,130 -19.35 $73,313
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 263,255 $19,470,340 $1,037,225 5.62 % Sold Some -8,164 -3.00 $-32,166
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 104,767 $5,677,324 $-159,246 -2.72 % Sold Some -6,515 -5.85 $9,903
Cigna Corp (CI) US CI Life/Health Insura ... 47,643 $814,219 $-245,838 -23.19 % Sold Some -2,700 -5.36 $13,932
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 63,994 $1,108,376 $-63,354 -5.40 % Sold Some -1,800 -2.73 $1,782
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -12,154 -100.00 $76,084
Coast Distribution Systemca (CRV) US CRV Retail-Auto Parts 14,699 $18,080 $-13,964 -43.57 % Sold Some -150 -1.01 $143
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 24,664 $1,108,154 $-7,892 -0.70 % Sold Some -998 -3.88 $319
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 12,926 $852,082 $77,556 10.01 % Sold Some -4,400 -25.39 $-26,400
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -30,650 -100.00 $295,773
Commscope Inc (CTV) US CTV Telecommunication ... 350,005 $5,803,083 $-497,007 -7.88 % No Change - - -
Conmed Corp (CNMD) RO CNMD Medical Instrument ... 226,000 $3,769,680 $-1,491,600 -28.35 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 291,973 $15,544,643 $899,277 6.14 % Sold Some -54,642 -15.76 $-168,297
Consol Energy Inc (CNX) US CNX Coal 61,800 $1,938,666 $443,724 29.68 % Added More 5,600 9.96 $40,208
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 119,925 $1,856,439 $273,429 17.27 % Sold Some -9,725 -7.50 $-22,173
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 562,526 $6,266,540 $-157,507 -2.45 % Sold Some -111,695 -16.56 $31,275
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 30,650 $426,955 $54,864 14.74 % Sold Some -221,355 -87.83 $-396,225
Crane Co (CR) US CR Diversified Manufa ... 305,000 $5,541,850 $1,323,700 31.38 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 20,370 $598,674 $31,981 5.64 % No Change - - -
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 4,400 $91,124 $-1,980 -2.12 % Sold Some -3,000 -40.54 $1,350
Dct Industrial Trust Inc (DCT) US DCT Reits-Warehouse/In ... 200,000 $892,000 $-4,000 -0.44 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 75,060 $3,201,309 $704,063 28.19 % Sold Some -1,840 -2.39 $-17,259
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 61,900 $450,013 $-230,887 -33.90 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 161,691 $10,904,441 $-451,118 -3.97 % Sold Some -2,313 -1.41 $6,453
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... None - - - % Sold All -1,450 -100.00 $17,647
Diebold Inc (DBD) US DBD Computers-Integrat ... 8,250 $237,188 $27,390 13.05 % Sold Some -3,800 -31.53 $-12,616
Digital River Inc (DRIV) US DRIV E-Marketing/Info 160,000 $4,268,800 $243,200 6.04 % No Change - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 326,670 $11,655,586 $-470,405 -3.87 % Added More 22,175 7.28 $-31,932
Donegal Group Inc (DGICB) US DGICB Property/Casualty ... 107,348 $1,832,430 $168,536 10.12 % Sold Some -12,829 -10.67 $-20,142
Dover Corp (DOV) BE DOV Diversified Manufa ... 6,000 $207,660 $32,760 18.73 % No Change - - -
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 8,241 $132,515 $-74,499 -35.98 % Sold Some -3,000 -26.68 $27,120
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 272,395 $20,759,223 $-1,127,715 -5.15 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 926,387 $14,247,832 $-1,204,303 -7.79 % Added More 71,735 8.39 $-93,256
Duke Realty Corp (DRE) US DRE Reits-Diversified 14,300 $156,013 $-13,728 -8.08 % New Holding 14,300 100.00 $-13,728
Dynegy Inc (DYN) US DYN Independ Power Pro ... 405,000 $1,048,950 $-76,950 -6.83 % Added More 105,000 35.00 $-19,950
Eastgroup Properties Inc (EGP) US EGP Reits-Warehouse/In ... 80,000 $2,761,600 $500,000 22.10 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 19,100 $956,528 $109,825 12.97 % Sold Some -5,900 -23.60 $-33,925
Education Realty Trust Inc (EDR) US EDR Reits-Apartments 10,000 $57,900 $10,300 21.63 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 126,149 $3,236,983 $-639,575 -16.49 % Sold Some -29,905 -19.16 $151,618
El Paso Electric Co (EE) US EE Electric-Integrate ... 639,000 $11,591,460 $415,350 3.71 % No Change - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 82,943 $3,203,259 $434,621 15.69 % Sold Some -7,300 -8.08 $-38,252
Embarq Corp (EQ) US EQ Telecom Services 29,300 $1,072,380 $136,245 14.55 % Added More 500 1.73 $2,325
Emerson Electric Co (EMR) US EMR Electric Products- ... 158,842 $5,839,032 $629,014 12.07 % Added More 900 0.56 $3,564
Energen Corp (EGN) US EGN Gas-Distribution 265,400 $8,299,058 $352,982 4.44 % Added More 40,000 17.74 $53,200
Enerplus Resources Fund (ERF) CA ERF Oil Comp-Explor An ... 78,000 $1,726,920 $8,580 0.49 % New Holding 78,000 100.00 $8,580
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 199,245 $5,943,478 $-1,589,975 -21.10 % Added More 3,590 1.83 $-28,648
Entergy Corp (ETR) US ETR Electric-Integrate ... 13,000 $1,078,090 $24,960 2.37 % No Change - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 49,500 $3,399,165 $56,430 1.68 % Sold Some -400 -0.80 $-456
Equitable Resources Inc (EQT) US EQT Pipelines 45,608 $1,542,463 $167,381 12.17 % No Change - - -
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 50,000 $830,000 $12,000 1.46 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 58,200 $1,584,204 $-272,376 -14.67 % Sold Some -2,000 -3.32 $9,360
Euroseas Ltd (ESEA) MH ESEA Transport-Marine 460,000 $2,369,000 $575,000 32.05 % New Holding 460,000 100.00 $575,000
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -75,000 -100.00 $-363,750
Exelon Corp (EXC) US EXC Electric-Integrate ... 10,372 $572,742 $6,431 1.13 % Sold Some -1,000 -8.79 $-620
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,377,301 $107,773,803 $4,669,050 4.52 % Sold Some -24,854 -1.77 $-84,255
Fedex Corp (FDX) US FDX Transport-Services 15,350 $961,678 $68,922 7.72 % Sold Some -9,100 -37.21 $-40,859
Felcor Lodging Trust Inc (FCH) US FCH Reits-Hotels 831,000 $1,620,450 $-332,400 -17.02 % No Change - - -
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... 125,700 $889,956 $123,186 16.06 % Sold Some -1,000 -0.78 $-980
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... 254,200 $4,344,278 $-963,418 -18.15 % No Change - - -
First Niagara Financial Group Inc (FNFG) US FNFG S And L/Thrifts-Ea ... 427,000 $6,387,920 $81,130 1.28 % Added More 300,000 236.22 $57,000
Fortune Brands Inc (FO) US FO Consumer Products- ... 28,579 $1,173,168 $166,901 16.58 % Sold Some -21,725 -43.18 $-126,874
Foundation Coal Holdings Inc (FCL) US FCL Coal 125,000 $2,061,250 $41,250 2.04 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 94,406 $4,781,664 $520,177 12.20 % No Change - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 258,937 $7,247,647 $308,135 4.44 % New Holding 258,937 100.00 $308,135
Gamestop Corp (GME) US GME Retail-Computer Eq ... 311,742 $7,048,487 $-1,963,975 -21.79 % Added More 40,000 14.71 $-252,000
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 84,700 $1,835,449 $518,364 39.35 % Added More 21,300 33.59 $130,356
General Electric Co (GE) US GE Diversified Manufa ... 703,178 $11,328,198 $-2,376,742 -17.34 % Added More 19,682 2.87 $-66,525
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 51,300 $101,574 $-72,333 -41.59 % Added More 13,100 34.29 $-18,471
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 11,550 $679,602 $-100,947 -12.93 % Added More 200 1.76 $-1,748
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 44,300 $1,628,911 $25,251 1.57 % No Change - - -
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -45,500 -100.00 $103,740
Getty Realty Corp (GTY) US GTY Reits-Single Tenan ... None - - - % Sold All -25,000 -100.00 $-92,000
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 20,444 $788,116 $9,609 1.23 % New Holding 20,444 100.00 $9,609
Goldcorp Inc (GG) CA GG Gold Mining 189,535 $5,212,213 $2,079,199 66.36 % New Holding 189,535 100.00 $2,079,199
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 1,600 $135,200 $-14,512 -9.69 % Sold Some -2,300 -58.97 $20,861
Goodrich Corp (GR) US GR Aerospace/Defense- ... 42,975 $1,740,058 $202,842 13.19 % Sold Some -36,775 -46.11 $-173,578
Graftech International Ltd (GTI) US GTI Electric Products- ... 100,000 $935,000 $237,000 33.95 % New Holding 100,000 100.00 $237,000
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 390,000 $9,847,500 $499,200 5.34 % Added More 50,000 14.70 $64,000
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 610,527 $13,474,331 $2,271,160 20.27 % Added More 446,325 271.81 $1,660,329
Halliburton Co (HAL) US HAL Oil-Field Services 254,655 $5,268,812 $621,358 13.36 % Sold Some -4,270 -1.64 $-10,419
Harris Corp (HRS) US HRS Telecommunication ... 468,430 $18,362,456 $2,056,408 12.61 % Added More 12,400 2.71 $54,436
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 118,925 $2,129,947 $-155,792 -6.81 % Added More 975 0.82 $-1,277
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 107,038 $2,778,706 $-28,900 -1.02 % Sold Some -7,600 -6.62 $2,052
Health Care Reit Inc (HCN) US HCN Reits-Health Care 93,850 $3,666,720 $-365,077 -9.05 % Sold Some -6,100 -6.10 $23,729
Healthcare Realty Trust Inc (HR) US HR Reits-Health Care 111,200 $2,220,664 $-481,496 -17.81 % No Change - - -
Healthspring Inc (HS) US HS Health Care Cost C ... 830,000 $16,010,700 $4,158,300 35.08 % No Change - - -
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services 261,624 $2,161,014 $70,638 3.37 % No Change - - -
Henry Schein Inc (HSIC) US HSIC Medical Products 88,500 $3,272,730 $-627,465 -16.08 % No Change - - -
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -396,014 -100.00 $-146,525
Herley Industries Inc (HRLY) US HRLY Aerospace/Defense 10,300 $112,888 $-14,626 -11.47 % No Change - - -
Hershey Cothe (HSY) US HSY Food-Confectionery None - - - % Sold All -10,700 -100.00 $5,778
Hess Corp (HES) US HES Oil Comp-Integrate ... 152,040 $8,491,434 $811,894 10.57 % Added More 36,970 32.12 $197,420
Hewlett-Packard Co (HPQ) US HPQ Computers 462,894 $17,515,909 $1,272,959 7.83 % Added More 29,184 6.72 $80,256
Highwoods Properties Inc (HIW) US HIW Reits-Office Prope ... 102,600 $2,539,350 $286,254 12.70 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 12,719 $312,506 $38,157 13.90 % Sold Some -700 -5.21 $-2,100
Home Properties Inc (HME) US HME Reits-Apartments 39,500 $1,418,050 $-12,640 -0.88 % Added More 2,000 5.33 $-640
Honeywell International Inc (HON) US HON Diversified Manufa ... 23,700 $816,465 $122,055 17.57 % Sold Some -800 -3.26 $-4,120
Hormel Foods Corp (HRL) US HRL Food-Meat Products 11,400 $353,856 $29,640 9.14 % Sold Some -100 -0.86 $-260
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 48,971 $2,351,098 $-435,352 -15.62 % New Holding 48,971 100.00 $-435,352
Ibs Ag (IBB.BE) DE IBB.BE Computer Software 2,800 $8,932 $476 5.62 % New Holding 2,800 100.00 $476
Ikon Office Solutions Inc (IKN) US IKN Office Automation ... 16,800 $289,464 $5,544 1.95 % Sold Some -134,000 -88.85 $-44,220
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 30,866 $1,106,237 $115,748 11.68 % Sold Some -250 -0.80 $-938
Impala Platinum Holdings Ltd (IMPUF.PK) US IMPUF.PK Platinum 427,482 $6,519,101 $2,458,022 60.52 % No Change - - -
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 131,340 $2,549,309 $191,756 8.13 % Sold Some -3,300 -2.45 $-4,818
Insituform Technologies Inc (INSU) US INSU Building And Const ... 30,650 $596,756 $215,163 56.38 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 48,120 $694,853 $-68,330 -8.95 % Sold Some -150 -0.31 $213
Interactive Brokers Group Inc (IBKR) US IBKR Finance-Invest Bnk ... 445,000 $8,268,100 $-529,550 -6.01 % New Holding 445,000 100.00 $-529,550
International Business Machines C ... (IBM) US IBM Computers 199,300 $17,496,547 $101,643 0.58 % Added More 14,611 7.91 $7,452
Iron Mountain Inc (IRM) US IRM Commercial Service ... None - - - % Sold All -70,334 -100.00 $-128,711
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 11,600 $84,912 $-18,444 -17.84 % Sold Some -700 -5.69 $1,113
Jarden Corp (JAH) US JAH Consumer Products- ... 400,000 $4,740,000 $-620,000 -11.56 % New Holding 400,000 100.00 $-620,000
Jm Smucker Cothe (SJM) US SJM Food-Confectionery 7,309 $315,237 $-10,013 -3.07 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 264,090 $15,615,642 $-1,336,295 -7.88 % Sold Some -12,521 -4.52 $63,356
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 7,000 $130,900 $14,140 12.11 % Sold Some -3,200 -31.37 $-6,464
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 61,879 $1,738,181 $-588,469 -25.29 % Added More 700 1.14 $-6,657
Kellogg Co (K) US K Food-Misc/Diversif ... 7,600 $337,972 $-47,196 -12.25 % No Change - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 313,467 $16,181,167 $-2,617,449 -13.92 % Added More 70,675 29.10 $-590,136
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 40,250 $808,220 $-99,820 -10.99 % Added More 1,600 4.13 $-3,968
Kinross Gold Corp (KGC) CA KGC Gold Mining 74,660 $1,264,740 $630,877 99.52 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 17,527 $486,550 $-19,630 -3.87 % Added More 300 1.74 $-336
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 208,770 $16,039,799 $-127,350 -0.78 % Added More 7,410 3.67 $-4,520
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 31,550 $1,911,615 $9,781 0.51 % No Change - - -
Lifepoint Hospitals Inc (LPNT) US LPNT Medical-Hospitals 560,000 $13,378,400 $1,988,000 17.45 % Added More 210,000 60.00 $745,500
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 92,818 $1,969,598 $56,619 2.95 % Sold Some -31,137 -25.11 $-18,994
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 91,195 $7,462,487 $141,352 1.93 % Added More 26,845 41.71 $41,610
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 180,000 $12,871,800 $3,600 0.02 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 9,519 $210,655 $23,798 12.73 % Sold Some -1,016 -9.64 $-2,540
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... 27,700 $526,854 $-123,819 -19.02 % Added More 1,700 6.53 $-7,599
Mack-Cali Realty Corp (CLI) US CLI Reits-Office Prope ... 70,800 $1,580,964 $181,248 12.94 % No Change - - -
Macys Inc (M) US M Retail-Regnl Dept ... 10,748 $121,560 $10,426 9.38 % Sold Some -8,200 -43.27 $-7,954
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 50,000 $1,435,500 $188,000 15.07 % Sold Some -7,800 -13.49 $-29,328
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 9,600 $232,224 $-39,552 -14.55 % No Change - - -
Mb Financial Inc (MBFI) US MBFI Commer Banks-Centr ... 301,200 $7,677,588 $-1,057,212 -12.10 % Added More 150,000 99.20 $-526,500
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 33,300 $1,042,956 $-28,305 -2.64 % New Holding 33,300 100.00 $-28,305
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 334,555 $20,488,148 $1,545,644 8.15 % Sold Some -48,620 -12.68 $-224,624
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 37,168 $1,611,604 $333,397 26.08 % Sold Some -67,332 -64.43 $-603,968
Medical Properties Trust Inc (MPW) US MPW Reits-Health Care 1,125,000 $6,885,000 $-371,250 -5.11 % New Holding 1,125,000 100.00 $-371,250
Medtronic Inc (MDT) US MDT Medical Instrument ... 21,332 $676,651 $-170,656 -20.14 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 135,457 $3,994,627 $-27,091 -0.67 % Sold Some -2,971 -2.14 $594
Met-Pro Corp (MPR) US MPR Air Pollution Cont ... 147,945 $1,733,915 $272,219 18.62 % Sold Some -7,000 -4.51 $-12,880
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 268,794 % Added More 7,583 2.90
Microsoft Corp (MSFT) US MSFT Applications Softw ... 79,550 $1,552,021 $-285,585 -15.54 % Sold Some -792 -0.98 $2,843
Mid-America Apartment Communities ... (MAA) US MAA Reits-Apartments 75,000 $2,454,750 $-268,500 -9.85 % No Change - - -
Millipore Corp (MIL) US MIL Medical-Biomedical ... 43,400 $2,261,574 $156,674 7.44 % No Change - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 432,805 $8,422,385 $1,484,521 21.39 % Added More 57,295 15.25 $196,522
Moog Inc (MOG.A) US MOG.A Aerospace/Defense- ... 361,925 % No Change - - -
National Health Investors Inc (NHI) US NHI Reits-Health Care 150,000 $3,976,500 $-178,500 -4.29 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 20,000 $581,600 $71,800 14.08 % New Holding 20,000 100.00 $71,800
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 267,935 $3,499,231 $-860,071 -19.72 % No Change - - -
National Retail Properties Inc (NNN) US NNN Reits-Single Tenan ... 212,600 $3,454,750 $-138,190 -3.84 % No Change - - -
Nationwide Financial Services (NFS) US NFS Life/Health Insura ... 7,000 $365,470 $28,420 8.43 % No Change - - -
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 525,000 $13,812,750 $-1,254,750 -8.32 % Added More 30,000 6.06 $-71,700
Ncr Corp (NCR) US NCR Computers-Integrat ... 44,300 $655,640 $-127,584 -16.28 % Sold Some -50,350 -53.19 $145,008
New Jersey Resources Corp (NJR) US NJR Gas-Distribution 38,250 $1,418,693 $123,930 9.57 % No Change - - -
Newmont Mining Corp (NEM) AU NEM Gold Mining 167,797 $5,891,353 $1,449,766 32.64 % No Change - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 224,480 $5,380,786 $-752,008 -12.26 % Added More 4,075 1.84 $-13,651
Norfolk Southern Corp (NSC) US NSC Transport-Rail 76,350 $3,632,733 $-744,413 -17.00 % Sold Some -17,950 -19.03 $175,013
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 33,200 $1,565,712 $36,852 2.41 % New Holding 33,200 100.00 $36,852
Novo Nordisk As (NVO) DK NVO Medical-Drugs 89,000 $4,793,540 $369,350 8.34 % New Holding 89,000 100.00 $369,350
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 121,000 $2,827,770 $419,870 17.43 % Added More 61,000 101.66 $211,670
Nustar Gp Holdings Llc (NSH) US NSH Pipelines 20,000 $382,000 $3,800 1.00 % No Change - - -
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 192,135 $11,164,965 $1,615,855 16.92 % Sold Some -48,905 -20.28 $-411,291
Oil States International Inc (OIS) US OIS Oil-Field Services None - - - % Sold All -3,600 -100.00 $-7,380
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 44,770 $1,233,414 $-17,013 -1.36 % Sold Some -2,550 -5.38 $969
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 395,000 $2,401,600 $-521,400 -17.83 % No Change - - -
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 1,960,000 $7,918,400 $-1,666,000 -17.38 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,015,345 $17,920,839 $30,460 0.17 % Added More 118,120 13.16 $3,544
Oshkosh Corp (OSK) US OSK Auto-Med And Heavy ... 48,300 $576,702 $260,337 82.29 % Sold Some -38,200 -44.16 $-205,898
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 402,610 $9,928,363 $1,892,267 23.54 % Added More 45,645 12.78 $214,532
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 10,000 $163,500 $64,000 64.32 % No Change - - -
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 785,000 $10,087,250 $-109,900 -1.07 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 148,397 $6,385,523 $859,219 15.54 % Sold Some -4,162 -2.72 $-24,098
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 18,900 $492,912 $-14,364 -2.83 % Sold Some -4,600 -19.57 $3,496
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -2,400 -100.00 $8,328
Penn Virginia Corp (PVA) US PVA Oil Comp-Explor An ... 416,238 $12,004,304 $-432,888 -3.48 % Sold Some -44,680 -9.69 $46,467
Pennsylvania Real Estate Investme ... (PEI) US PEI Reits-Regional Mal ... 159,000 $1,237,020 $-329,130 -21.01 % New Holding 159,000 100.00 $-329,130
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 259,870 $5,735,331 $-2,599 -0.04 % Added More 236,770 1024.97 $-2,368
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 65,715 $3,541,381 $-127,487 -3.47 % Sold Some -2,192 -3.22 $4,252
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... 134,285 $3,288,640 $518,340 18.71 % New Holding 134,285 100.00 $518,340
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 228,460 $3,961,496 $520,889 15.13 % Sold Some -100,000 -30.44 $-228,000
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 68,700 $1,781,391 $235,641 15.24 % New Holding 68,700 100.00 $235,641
Petroquest Energy Inc (PQ) US PQ Oil Comp-Explor An ... 800,000 $5,776,000 $-560,000 -8.83 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 169,846 $2,970,607 $-56,049 -1.85 % Sold Some -12,275 -6.74 $4,051
Philip Morris International Inc (PM) US PM Tobacco 30,700 $1,310,890 $3,684 0.28 % New Holding 30,700 100.00 $3,684
Piedmont Natural Gas Co (PNY) US PNY Gas-Distribution 133,766 $3,770,864 $-510,986 -11.93 % No Change - - -
Pitney Bowes Inc (PBI) US PBI Office Automation ... 43,982 $1,166,842 $124,909 11.98 % Sold Some -550 -1.23 $-1,562
Pnc Financial Services Group Inc (PNC-D) US