0000763910-14-000001.txt : 20140211
0000763910-14-000001.hdr.sgml : 20140211
20140211114607
ACCESSION NUMBER: 0000763910-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140211
DATE AS OF CHANGE: 20140211
EFFECTIVENESS DATE: 20140211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STRATTON MANAGEMENT CO
CENTRAL INDEX KEY: 0000763910
IRS NUMBER: 262168189
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01484
FILM NUMBER: 14592418
BUSINESS ADDRESS:
STREET 1: 150 S. WARNER RD.
STREET 2: STE 460
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
BUSINESS PHONE: 6109410888
MAIL ADDRESS:
STREET 1: 150 S. WARNER RD.
STREET 2: STE 460
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000763910
XXXXXXXX
12-31-2013
12-31-2013
STRATTON MANAGEMENT CO
150 S. WARNER RD.
STE 460
KING OF PRUSSIA
PA
19406
13F HOLDINGS REPORT
028-01484
N
William Chu
Systems Administrator
6102600593
William Chu
King of Prussia
PA
02-11-2014
0
343
2104346
false
INFORMATION TABLE
2
inftablesmc4q13.xml
ACADIA REALTY TRUST
COM
004239109
2173
87500
SH
SOLE
87500
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
2503
39350
SH
SOLE
39350
0
0
AMERICAN CAMPUS COMMUNITIES IN
COM
024835100
2384
74000
SH
SOLE
74000
0
0
BRANDYWINE REALTY TRUST SBI
COM
105368203
1933
137200
SH
SOLE
137200
0
0
CAMDEN PROPERTY TRUST
COM
133131102
1843
32400
SH
SOLE
32400
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
885
35000
SH
SOLE
35000
0
0
CUBE SMART
COM
229663109
2232
140000
SH
SOLE
140000
0
0
DDR CORP
COM
23317H102
1941
126264
SH
SOLE
126264
0
0
DIGITAL REALTY TRUST INC
COM
253868103
6246
127160
SH
SOLE
127160
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
1779
72000
SH
SOLE
72000
0
0
EASTGROUP PROPERTIES SBI
COM
277276101
3476
60000
SH
SOLE
60000
0
0
EDUCATION REALTY TRUST INC
COM
28140H104
1323
150000
SH
SOLE
150000
0
0
EQUITY ONE INC
COM
294752100
1122
50000
SH
SOLE
50000
0
0
EQUITY RESIDENTIAL
COM
29476L107
2085
40200
SH
SOLE
40200
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
1507
10500
SH
SOLE
10500
0
0
FEDERAL REALTY INV. TRUST
COM
313747206
1775
17500
SH
SOLE
17500
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
2268
130000
SH
SOLE
130000
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
2308
115000
SH
SOLE
115000
0
0
GLIMCHER REALTY
COM
379302102
1732
185000
SH
SOLE
185000
0
0
HCP INC
COM
40414l109
914
25175
SH
SOLE
25175
0
0
HEALTH CARE REIT INC
COM
42217K106
3257
60800
SH
SOLE
60800
0
0
HERSHA HOSPITALITY TRUST
COM
427825104
1253
225000
SH
SOLE
225000
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
17149
474114
SH
SOLE
474114
0
0
HOME PROPERTIES INC
COM
437306103
11674
217725
SH
SOLE
217725
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
428
15825
SH
SOLE
15825
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
875
40000
SH
SOLE
40000
0
0
KIMCO REALTY CORP
COM
49446R109
6664
337425
SH
SOLE
337425
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
1389
45000
SH
SOLE
45000
0
0
LIBERTY PROPERTY TRUST
COM
531172104
2250
66445
SH
SOLE
66445
0
0
MACERICH CO
COM
554382101
2758
46832
SH
SOLE
46832
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463j304
17358
1420430
SH
SOLE
1420430
0
0
MID-AMERICA APARTMENT COMMUNIT
COM
59522J103
315
5180
SH
SOLE
5180
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1902
62700
SH
SOLE
62700
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
1490
50000
SH
SOLE
50000
0
0
POST PROPERTIES INC
COM
737464107
1357
30000
SH
SOLE
30000
0
0
RAYONIER INC
COM
754907103
1052
25000
SH
SOLE
25000
0
0
RLJ LODGING TRUST
COM
74965L101
2843
116900
SH
SOLE
116900
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
1044
25000
SH
SOLE
25000
0
0
SIMON PROPERTY GROUP INC
COM
828806109
12313
80921
SH
SOLE
80921
0
0
SL GREEN REALTY CORP
COM
78440X101
20497
221875
SH
SOLE
221875
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1760
27000
SH
SOLE
27000
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
1761
131414
SH
SOLE
131414
0
0
TANGER FACTORY OUTLET CENTERS
COM
875465106
1921
60000
SH
SOLE
60000
0
0
UDR INC
COM
902653104
2724
116677
SH
SOLE
116677
0
0
VENTAS INC
COM
92276F100
2173
37933
SH
SOLE
37933
0
0
W P CAREY INC
COM
92936U109
4606
75070
SH
SOLE
75070
0
0
3M COMPANY
COM
88579Y101
10613
75673
SH
SOLE
75673
0
0
A T & T INC
COM
00206R102
5034
143163
SH
SOLE
143163
0
0
AARON'S INC
COM
002535300
13270
451350
SH
SOLE
451350
0
0
ABBOTT LABORATORIES
COM
002824100
7065
184308
SH
SOLE
184308
0
0
ABBVIE INC
COM
00287Y109
10902
206443
SH
SOLE
206443
0
0
ACCENTURE PLC - CL A
COM
G1151C101
10457
127180
SH
SOLE
127180
0
0
ACTAVIS PLC
COM
G0083B108
5781
34412
SH
SOLE
34412
0
0
ACTUANT CORP - CL A
COM
00508X203
19100
521275
SH
SOLE
521275
0
0
ADR TOYOTA MOTOR CORP COM
COM
892331307
207
1700
SH
SOLE
1700
0
0
ADT CORP
COM
00101J106
877
21675
SH
SOLE
21675
0
0
ADVANCED SEMICONDUCTOR ADR
COM
00756M404
118
24654
SH
SOLE
24654
0
0
AEGION CORP
COM
00770F104
474
21650
SH
SOLE
21650
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
35494
163656
SH
SOLE
163656
0
0
AFLAC INC
COM
001055102
2206
33025
SH
SOLE
33025
0
0
AGRIUM INC
COM
008916108
3417
37350
SH
SOLE
37350
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
14345
128334
SH
SOLE
128334
0
0
AIRGAS INC
COM
009363102
2964
26500
SH
SOLE
26500
0
0
ALLERGAN INC
COM
018490102
555
5000
SH
SOLE
5000
0
0
ALLSTATE CORPORATION
COM
020002101
2044
37475
SH
SOLE
37475
0
0
ALTRIA GROUP INC
COM
02209S103
2928
76260
SH
SOLE
76260
0
0
AMERICAN ELECTRIC POWER CO
COM
025537101
337
7200
SH
SOLE
7200
0
0
AMERICAN EXPRESS
COM
025816109
1334
14700
SH
SOLE
14700
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
5982
141560
SH
SOLE
141560
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
9975
86702
SH
SOLE
86702
0
0
AMGEN INC
COM
031162100
5650
49525
SH
SOLE
49525
0
0
ANADARKO PETROLEUM CORP
COM
032511107
1110
14000
SH
SOLE
14000
0
0
ANIXTER INTERNATIONAL
COM
035290105
23621
262925
SH
SOLE
262925
0
0
ANN INC
COM
035623107
15035
411248
SH
SOLE
411248
0
0
AON PLC
COM
G0408V102
228
2719
SH
SOLE
2719
0
0
APACHE CORP
COM
037411105
1094
12725
SH
SOLE
12725
0
0
APPLE INC
COM
037833100
8945
15944
SH
SOLE
15944
0
0
ARCHER DANIELS MIDLAND
COM
039483102
395
9100
SH
SOLE
9100
0
0
ATWOOD OCEANICS INC
COM
050095108
254
4750
SH
SOLE
4750
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
1567
29625
SH
SOLE
29625
0
0
AVERY DENNISON CORP
COM
053611109
1054
21000
SH
SOLE
21000
0
0
AVISTA CORP
COM
05379B107
12913
458086
SH
SOLE
458086
0
0
BANK OF AMERICA CORP
COM
060505104
173
11124
SH
SOLE
11124
0
0
BAR HARBOR BANKSHARES
COM
066849100
280
7000
SH
SOLE
7000
0
0
BAXTER INT'L
COM
071813109
1083
15570
SH
SOLE
15570
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
17436
432875
SH
SOLE
432875
0
0
BECTON DICKINSON & CO
COM
075887109
5518
49940
SH
SOLE
49940
0
0
BED BATH AND BEYOND INC
COM
075896100
4896
60966
SH
SOLE
60966
0
0
BELDEN CDT INC
COM
077454106
32879
466700
SH
SOLE
466700
0
0
BHP BILLITON LTD
COM
088606108
532
7800
SH
SOLE
7800
0
0
BLACK HILLS CORP
COM
092113109
1591
30300
SH
SOLE
30300
0
0
BOARDWALK PIPELINE PARTNERS
COM
096627104
356
13950
SH
SOLE
13950
0
0
BONANZA CREEK ENERGY INC
COM
097793103
14645
336890
SH
SOLE
336890
0
0
BRINKER INTERNATIONAL INC
COM
109641100
18390
396855
SH
SOLE
396855
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
11111
209058
SH
SOLE
209058
0
0
BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
522
7350
SH
SOLE
7350
0
0
CABELA'S INC
COM
126804301
22461
336942
SH
SOLE
336942
0
0
CABOT OIL & GAS CORP
COM
127097103
21476
554070
SH
SOLE
554070
0
0
CACI INTERNATIONAL INC - CL A
COM
127190304
14051
191900
SH
SOLE
191900
0
0
CAMPBELL SOUP
COM
134429109
3043
70300
SH
SOLE
70300
0
0
CANADIAN NATIONAL RAILWAY CO C
COM
136375102
1585
27800
SH
SOLE
27800
0
0
CAPITAL ONE FINANCIAL CORP VA
COM
14040H105
4303
56167
SH
SOLE
56167
0
0
CARDTRONICS INC
COM
14161H108
18623
428605
SH
SOLE
428605
0
0
CARRIZO OIL & GAS INC
COM
144577103
18173
405910
SH
SOLE
405910
0
0
CASEYS GENERAL STORES INC
COM
147528103
22880
325700
SH
SOLE
325700
0
0
CATERPILLAR INC
COM
149123101
9903
109052
SH
SOLE
109052
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
946
58542
SH
SOLE
58542
0
0
CELGENE CORP COM
COM
151020104
416
2460
SH
SOLE
2460
0
0
CENTRAL FUND OF CANADA
COM
153501101
364
27500
SH
SOLE
27500
0
0
CENTURYLINK INC
COM
156700106
1306
41020
SH
SOLE
41020
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
1743
7480
SH
SOLE
7480
0
0
CHEVRON CORP
COM
166764100
9161
73340
SH
SOLE
73340
0
0
CHICAGO BRIDGE AND IRON COMPAN
COM
167250109
37189
447300
SH
SOLE
447300
0
0
CHUBB CORP
COM
171232101
225
2330
SH
SOLE
2330
0
0
CHURCH & DWIGHT INC
COM
171340102
9253
139600
SH
SOLE
139600
0
0
CISCO SYSTEMS INC
COM
17275R102
815
36336
SH
SOLE
36336
0
0
COACH INC
COM
189754104
857
15275
SH
SOLE
15275
0
0
COAST DISTRIBUTION SERVICES
COM
190345108
43
13000
SH
SOLE
13000
0
0
COCA-COLA
COM
191216100
1318
31906
SH
SOLE
31906
0
0
COLGATE PALMOLIVE CO
COM
194162103
415
6362
SH
SOLE
6362
0
0
COMMUNITY BANK SYSTEMS INC
COM
203607106
15610
393385
SH
SOLE
393385
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451n101
9088
113525
SH
SOLE
113525
0
0
CONAGRA FOODS INC
COM
205887102
1773
52625
SH
SOLE
52625
0
0
CONOCOPHILLIPS
COM
20825C104
11669
165173
SH
SOLE
165173
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1632
14500
SH
SOLE
14500
0
0
CORNING INC
COM
219350105
305
17100
SH
SOLE
17100
0
0
CRANE CO
COM
224399105
22847
339725
SH
SOLE
339725
0
0
CSX CORP
COM
126408103
4941
171757
SH
SOLE
171757
0
0
CVS CAREMARK CORP
COM
126650100
9267
129482
SH
SOLE
129482
0
0
DARDEN RESTAURANTS INC
COM
237194105
4634
85235
SH
SOLE
85235
0
0
DEAN FOODS CO
COM
242370203
15512
902410
SH
SOLE
902410
0
0
DEERE & CO
COM
244199105
9023
98798
SH
SOLE
98798
0
0
DEVON ENERGY CORP
COM
25179M103
3673
59374
SH
SOLE
59374
0
0
DIAGEO PLC ADR
COM
25243Q205
5103
38536
SH
SOLE
38536
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
572
10050
SH
SOLE
10050
0
0
DIRECTV GROUP INC
COM
25490A309
2943
42614
SH
SOLE
42614
0
0
DOMINION RESOURCES INC VA
COM
25746U109
3442
53215
SH
SOLE
53215
0
0
DONEGAL GROUP INC CL A
COM
257701201
596
37494
SH
SOLE
37494
0
0
DOVER CORP
COM
260003108
498
5163
SH
SOLE
5163
0
0
DOW CHEMICAL CO
COM
260543103
9272
208836
SH
SOLE
208836
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
731
15000
SH
SOLE
15000
0
0
DU PONT EI DE NEMOURS
COM
263534109
4647
71533
SH
SOLE
71533
0
0
DUKE ENERGY CO
COM
26441C204
3472
50311
SH
SOLE
50311
0
0
EAST WEST BANCORP INC
COM
27579R104
1609
46000
SH
SOLE
46000
0
0
EATON CORP PLC
COM
G29183103
15445
202903
SH
SOLE
202903
0
0
EL PASO ELECTRIC CO
COM
283677854
13624
388031
SH
SOLE
388031
0
0
ELI LILLY CO
COM
532457108
5521
108249
SH
SOLE
108249
0
0
EMC CORP
COM
268648102
284
11300
SH
SOLE
11300
0
0
EMERSON ELECTRIC
COM
291011104
8730
124398
SH
SOLE
124398
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
1299
12000
SH
SOLE
12000
0
0
ENERSYS
COM
29275Y102
36571
521775
SH
SOLE
521775
0
0
ENSCO PLC - CL A
COM
G3157S106
8121
142020
SH
SOLE
142020
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
3918
55784
SH
SOLE
55784
0
0
EXXON MOBIL CORPORATION
COM
30231G102
12851
126985
SH
SOLE
126985
0
0
FAMILY DOLLAR STORES
COM
307000109
4106
63200
SH
SOLE
63200
0
0
FEDEX CORPORATION
COM
31428X106
3893
27079
SH
SOLE
27079
0
0
FIRST MIDWEST BANCORP INC
COM
320867104
4773
272275
SH
SOLE
272275
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
1466
28000
SH
SOLE
28000
0
0
FISERV INC
COM
337738108
5784
97946
SH
SOLE
97946
0
0
FORD MOTOR COMPANY
COM
345370860
6706
434578
SH
SOLE
434578
0
0
FREEPORT-MCMORAN COPPER & GOLD
COM
35671D857
9961
263949
SH
SOLE
263949
0
0
GENERAC HOLDINGS INC
COM
368736104
21438
378500
SH
SOLE
378500
0
0
GENERAL DYNAMICS CORP
COM
369550108
394
4125
SH
SOLE
4125
0
0
GENERAL ELECTRIC
COM
369604103
16693
595531
SH
SOLE
595531
0
0
GENERAL MILLS INC
COM
370334104
835
16740
SH
SOLE
16740
0
0
GENUINE PARTS CO
COM
372460105
3241
38960
SH
SOLE
38960
0
0
GLACIER BANCORP INC
COM
37637q105
11372
381750
SH
SOLE
381750
0
0
GLAXOSMITHKLINE PLC ADR
COM
37733W105
848
15885
SH
SOLE
15885
0
0
GOLDMAN SACHS GROUP
COM
38141G104
204
1150
SH
SOLE
1150
0
0
GOOGLE INC CL A
COM
38259P508
616
550
SH
SOLE
550
0
0
GRAINGER W W INC
COM
384802104
204
800
SH
SOLE
800
0
0
H&R BLOCK INC
COM
093671105
335
11550
SH
SOLE
11550
0
0
HALLIBURTON CO
COM
406216101
5225
102950
SH
SOLE
102950
0
0
HARRIS CORP
COM
413875105
3592
51450
SH
SOLE
51450
0
0
HARTFORD FINANCIAL SERVICES GR
COM
416515104
420
11601
SH
SOLE
11601
0
0
HERSHEY FOODS
COM
427866108
263
2700
SH
SOLE
2700
0
0
HERTZ GLOBAL HOLDINGS
COM
42805T105
6006
209860
SH
SOLE
209860
0
0
HESS CORP
COM
42809H107
778
9375
SH
SOLE
9375
0
0
HOME DEPOT INC
COM
437076102
1962
23822
SH
SOLE
23822
0
0
HONEYWELL INTL INC
COM
438516106
8303
90869
SH
SOLE
90869
0
0
HORMEL FOODS CORP
COM
440452100
745
16500
SH
SOLE
16500
0
0
IBERIABANK CORP
COM
450828108
14248
226705
SH
SOLE
226705
0
0
ILLINOIS TOOL WORKS
COM
452308109
2049
24368
SH
SOLE
24368
0
0
INGERSOLL-RAND PLC
COM
G47791101
237
3850
SH
SOLE
3850
0
0
INT'L BUSINESS MACHINES CORP
COM
459200101
13512
72039
SH
SOLE
72039
0
0
INTEL CORP
COM
458140100
4029
155234
SH
SOLE
155234
0
0
INTERCONTINENTAL EXCHANGE GROU
COM
45866F104
253
1123
SH
SOLE
1123
0
0
J.M. SMUCKER COM
COM
832696405
1177
11359
SH
SOLE
11359
0
0
JARDEN CORPORATION
COM
471109108
30511
497327
SH
SOLE
497327
0
0
JOHNSON & JOHNSON
COM
478160104
11685
127582
SH
SOLE
127582
0
0
JPMORGAN CHASE & CO.
COM
46625H100
8726
149220
SH
SOLE
149220
0
0
KAYNE ANDERSON ENERGY DEVELOPM
COM
48660Q102
238
8500
SH
SOLE
8500
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
6238
156525
SH
SOLE
156525
0
0
KELLOGG CO
COM
487836108
387
6344
SH
SOLE
6344
0
0
KEY CORP
COM
493267108
1382
103000
SH
SOLE
103000
0
0
KIMBERLY-CLARK CORP
COM
494368103
13064
125059
SH
SOLE
125059
0
0
KINDER MORGAN ENERGY PRTNRS
COM
494550106
542
6725
SH
SOLE
6725
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
13078
1166640
SH
SOLE
1166640
0
0
KOHLS CORP WISC PV
COM
500255104
1549
27300
SH
SOLE
27300
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
872
16177
SH
SOLE
16177
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2012
18825
SH
SOLE
18825
0
0
LABORATORY CORPORATION OF AMER
COM
50540R409
489
5350
SH
SOLE
5350
0
0
LOCKHEED MARTIN CORP
COM
539830109
1085
7300
SH
SOLE
7300
0
0
LOWES COMPANIES INC
COM
548661107
349
7050
SH
SOLE
7050
0
0
LYONDELL BASELL INDUSTRIES - C
COM
N53745100
4729
58904
SH
SOLE
58904
0
0
MACY'S INC
COM
55616P104
5018
93971
SH
SOLE
93971
0
0
MAGELLAN MIDSTREAM PARTNERS LL
COM
559080106
371
5860
SH
SOLE
5860
0
0
MARATHON OIL CORP
COM
565849106
1262
35750
SH
SOLE
35750
0
0
MARATHON PETROLEUM CORP
COM
56585A102
773
8430
SH
SOLE
8430
0
0
MARRIOTT INTERNATIONAL INC CL
COM
571903202
1974
40000
SH
SOLE
40000
0
0
MASTEC INCORPORATED
COM
576323109
29559
903380
SH
SOLE
903380
0
0
MB FINANCIAL INC
COM
55264u108
13739
428525
SH
SOLE
428525
0
0
MCGRAW-HILL FINANCIAL INC
COM
580645109
203
2600
SH
SOLE
2600
0
0
MERCK & CO INC/NJ
COM
58933Y105
4628
92458
SH
SOLE
92458
0
0
MEREDITH CORP
COM
589433101
899
17350
SH
SOLE
17350
0
0
METLIFE INC
COM
59156R108
6035
111932
SH
SOLE
111932
0
0
MICROSOFT CORP
COM
594918104
12441
332555
SH
SOLE
332555
0
0
MITSUBISHI UFJ FINANCIAL GROUP
COM
606822104
67
10000
SH
SOLE
10000
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
1646
46640
SH
SOLE
46640
0
0
MOOG INC
COM
615394202
25987
382500
SH
SOLE
382500
0
0
MURPHY OIL CORP
COM
626717102
744
11475
SH
SOLE
11475
0
0
MYLAN INC
COM
628530107
6033
139006
SH
SOLE
139006
0
0
McCORMICK & CO INC NON VTG
COM
579780206
2192
31800
SH
SOLE
31800
0
0
McDONALDS CORP
COM
580135101
9404
96916
SH
SOLE
96916
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1151
14470
SH
SOLE
14470
0
0
NETAPP INC
COM
64110D104
3390
82402
SH
SOLE
82402
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
14867
502425
SH
SOLE
502425
0
0
NEW JERSEY RESOURCES
COM
646025106
1769
38250
SH
SOLE
38250
0
0
NEWMONT MINING CORP
COM
651639106
679
29500
SH
SOLE
29500
0
0
NEXTERA ENERGY INC
COM
65339F101
4496
52513
SH
SOLE
52513
0
0
NOBLE CORP PLC
COM
G65431101
1987
53030
SH
SOLE
53030
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6271
67550
SH
SOLE
67550
0
0
NORTHWEST BANCSHARES INC
COM
667340103
13707
927426
SH
SOLE
927426
0
0
NOVARTIS AG
COM
66987v109
344
4275
SH
SOLE
4275
0
0
NOVO-NORDISK ADR
COM
670100205
10042
54350
SH
SOLE
54350
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
822
54050
SH
SOLE
54050
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
8776
92285
SH
SOLE
92285
0
0
OMNICOM GROUP INC
COM
681919106
231
3100
SH
SOLE
3100
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
12342
1497805
SH
SOLE
1497805
0
0
ORACLE CORPORATION
COM
68389X105
7152
186936
SH
SOLE
186936
0
0
ORIX CORPORATION
COM
686330101
267
3000
SH
SOLE
3000
0
0
OSHKOSH TRUCK CORP
COM
688239201
18326
363750
SH
SOLE
363750
0
0
PAREXEL INTERNATIONAL
COM
699462107
25871
572630
SH
SOLE
572630
0
0
PARKER-HANNIFIN
COM
701094104
3916
30445
SH
SOLE
30445
0
0
PAYCHEX INC
COM
704326107
881
19350
SH
SOLE
19350
0
0
PENTAIR INC
COM
H6169Q108
2980
38368
SH
SOLE
38368
0
0
PEPSICO INC
COM
713448108
6421
77414
SH
SOLE
77414
0
0
PERKINELMER INC
COM
714046109
1196
29000
SH
SOLE
29000
0
0
PFIZER INC
COM
717081103
3953
129063
SH
SOLE
129063
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
2957
33935
SH
SOLE
33935
0
0
PHILLIPS 66
COM
718546104
10505
136205
SH
SOLE
136205
0
0
PIEDMONT NATURAL GAS
COM
720186105
4035
121686
SH
SOLE
121686
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
7384
95175
SH
SOLE
95175
0
0
POLYONE CORP
COM
73179P106
30929
874940
SH
SOLE
874940
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
11025
365075
SH
SOLE
365075
0
0
PPG INDUSTRIES INC
COM
693506107
9995
52700
SH
SOLE
52700
0
0
PPL CORP
COM
69351T106
1515
50334
SH
SOLE
50334
0
0
PRAXAIR INC
COM
74005P104
1041
8005
SH
SOLE
8005
0
0
PROCTER & GAMBLE
COM
742718109
5323
65387
SH
SOLE
65387
0
0
PRUDENTIAL FINANCIAL
COM
744320102
9200
99759
SH
SOLE
99759
0
0
PRUDENTIAL PLC - ADR
COM
74435K204
202
4500
SH
SOLE
4500
0
0
PTC INC
COM
69370C100
27008
763155
SH
SOLE
763155
0
0
PUBLIC SERVICE ENTERPRISE INC
COM
744573106
548
17100
SH
SOLE
17100
0
0
QUAKER CHEMICAL
COM
747316107
539
7000
SH
SOLE
7000
0
0
QUALCOMM INC
COM
747525103
4293
57815
SH
SOLE
57815
0
0
QUEST DIAGNOSTICS
COM
74834L100
535
9998
SH
SOLE
9998
0
0
RAYTHEON
COM
755111507
3322
36626
SH
SOLE
36626
0
0
RF MICRO DEVICES
COM
749941100
9320
1806110
SH
SOLE
1806110
0
0
RGC RESOURCES
COM
74955l103
669
35216
SH
SOLE
35216
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4008
84522
SH
SOLE
84522
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
918
12885
SH
SOLE
12885
0
0
RPM INC
COM
749685103
7813
188216
SH
SOLE
188216
0
0
SCHLUMBERGER LTD
COM
806857108
3245
36014
SH
SOLE
36014
0
0
SEADRILL LTD
COM
G7945E105
916
22300
SH
SOLE
22300
0
0
SELECTIVE INSURANCE
COM
816300107
13732
507475
SH
SOLE
507475
0
0
SIEMENS AG
COM
826197501
213
1535
SH
SOLE
1535
0
0
SIGNATURE BANK
COM
82669g104
25356
236050
SH
SOLE
236050
0
0
SILGAN HOLDINGS INC
COM
827048109
20165
419925
SH
SOLE
419925
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
885
31000
SH
SOLE
31000
0
0
SOLERA HOLDINGS INC
COM
83421A104
19192
271225
SH
SOLE
271225
0
0
SOUTHERN CO
COM
842587107
210
5100
SH
SOLE
5100
0
0
SOUTHWEST GAS CORP
COM
844895102
16848
301335
SH
SOLE
301335
0
0
STANLEY BLACK DECKER INC
COM
854502101
4186
51880
SH
SOLE
51880
0
0
SUPERIOR ENERGY SERVICES
COM
868157108
11055
415458
SH
SOLE
415458
0
0
SVB FINANCIAL GROUP
COM
78486q101
26745
255050
SH
SOLE
255050
0
0
SYSCO CORP
COM
871829107
4072
112800
SH
SOLE
112800
0
0
TARGET CORP
COM
87612E106
1924
30405
SH
SOLE
30405
0
0
TELEFLEX INC
COM
879369106
206
2200
SH
SOLE
2200
0
0
TEVA PHARMACTCL INDS ADR
COM
881624209
301
7500
SH
SOLE
7500
0
0
THE JONES GRP INC
COM
48020T101
3033
202715
SH
SOLE
202715
0
0
THE MOSAIC CO
COM
61945C103
2037
43100
SH
SOLE
43100
0
0
THE TRAVELERS COMPANIES INC
COM
89417e109
5736
63350
SH
SOLE
63350
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6617
59425
SH
SOLE
59425
0
0
TORCHMARK CORP
COM
891027104
3499
44775
SH
SOLE
44775
0
0
TORONTO-DOMINION BANK
COM
891160509
733
7778
SH
SOLE
7778
0
0
TORTOISE ENERGY INFRASTRUCTURE
COM
89147L100
465
9750
SH
SOLE
9750
0
0
TOTAL SA SPON ADR
COM
89151E109
6426
104884
SH
SOLE
104884
0
0
TRACTOR SUPPLY CO
COM
892356106
2009
25900
SH
SOLE
25900
0
0
TRANSOCEAN LTD
COM
H8817H100
481
9739
SH
SOLE
9739
0
0
TRINITY INDUSTRIES
COM
896522109
16418
301130
SH
SOLE
301130
0
0
TUPPERWARE BRANDS CORP
COM
899896104
208
2200
SH
SOLE
2200
0
0
TYCO INTERNATIONAL LTD
COM
H89128104
4103
99966
SH
SOLE
99966
0
0
U.S. BANCORP
COM
902973304
3824
94645
SH
SOLE
94645
0
0
UGI CORP
COM
902681105
3991
96250
SH
SOLE
96250
0
0
UMPQUA HOLDINGS CORP
COM
904214103
13721
716896
SH
SOLE
716896
0
0
UNION PACIFIC CORP
COM
907818108
6015
35805
SH
SOLE
35805
0
0
UNITED BANKSHARES
COM
909907107
11088
352575
SH
SOLE
352575
0
0
UNITED PARCEL SERVICE INC
COM
911312106
20193
192170
SH
SOLE
192170
0
0
UNITED RENTALS
COM
911363109
41406
531183
SH
SOLE
531183
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9853
86586
SH
SOLE
86586
0
0
UNS ENERGY CORP
COM
903119105
13547
226350
SH
SOLE
226350
0
0
V F CORP
COM
918204108
12575
201720
SH
SOLE
201720
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
282
2400
SH
SOLE
2400
0
0
VALERO ENERGY CORP
COM
91913Y100
434
8610
SH
SOLE
8610
0
0
VALLEY NATL BANCORP COM
COM
919794107
1012
100000
SH
SOLE
100000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
9261
188460
SH
SOLE
188460
0
0
WAL-MART STORES
COM
931142103
275
3500
SH
SOLE
3500
0
0
WALT DISNEY COMPANY
COM
254687106
1880
24601
SH
SOLE
24601
0
0
WASHINGTON TRUST BANCORP INC
COM
940610108
241
6480
SH
SOLE
6480
0
0
WASTE MANAGEMENT INC
COM
94106L109
10489
233761
SH
SOLE
233761
0
0
WD-40 CO
COM
929236107
4567
61150
SH
SOLE
61150
0
0
WEATHERFORD INTERNATIONAL
COM
H27013103
418
27000
SH
SOLE
27000
0
0
WEBSTER FINANCIAL CORP
COM
947890109
12863
412555
SH
SOLE
412555
0
0
WELLS FARGO & CO
COM
949746101
4513
99398
SH
SOLE
99398
0
0
WESCO INTERNATIONAL INC
COM
95082P105
1093
12000
SH
SOLE
12000
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
31153
635000
SH
SOLE
635000
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
1422
11650
SH
SOLE
11650
0
0
WGL HOLDINGS
COM
92924F106
793
19800
SH
SOLE
19800
0
0
WHIRLPOOL CORP
COM
963320106
706
4500
SH
SOLE
4500
0
0
WHITING PETROLEUM CORP
COM
966387102
3255
52618
SH
SOLE
52618
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
14921
323525
SH
SOLE
323525
0
0
XCEL ENERGY INC
COM
98389B100
265
9500
SH
SOLE
9500
0
0
ZIMMER HOLDINGS INC
COM
98956P102
4854
52086
SH
SOLE
52086
0
0
VANGUARD LARGE-CAP ETF
COM
922908637
1657
19535
SH
SOLE
19535
0
0
VANGUARD TOTAL STOCK MKT VIPER
COM
922908769
230
2400
SH
SOLE
2400
0
0
ISHARES CHINA LARGE CAP ETF
COM
464287184
1938
50500
SH
SOLE
50500
0
0
ISHARES MSCI EAFE ETF
COM
464287465
761
11335
SH
SOLE
11335
0
0
ISHARES MSCI EMERGING MKTS FD
COM
464287234
4638
110979
SH
SOLE
110979
0
0
ISHARES MSCI JAPAN INDEX FD
COM
464286848
300
24745
SH
SOLE
24745
0
0
ISHARES MSCI PACIFIC EX JAPAN
COM
464286665
5521
118150
SH
SOLE
118150
0
0
VANGUARD FTSE EMERGING MARKETS
COM
922042858
4455
108293
SH
SOLE
108293
0
0
VANGUARD TOTAL INTL STOCK ETF
COM
921909768
325
6200
SH
SOLE
6200
0
0
DNP SELECT INCOME FUND INC
COM
23325P104
324
34400.00
SH
SOLE
4400.000
0
0