| Multi-Cap Fund |
| Real Estate Fund |
| Small-Cap Value Fund |
STRGX | 2012 01 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
AAPL | APPLE INC | 2,500.00 | $1,141,200.00 |
ABT | ABBOTT LABORATORIES | 30,000.00 | $1,624,500.00 |
AGU | AGRIUM INC | 10,000.00 | $802,600.00 |
AMG | AFFILIATED MANAGERS GROUP INC | 5,500.00 | $552,805.00 |
AMP | AMERIPRISE FINANCIAL INC | 20,000.00 | $1,071,000.00 |
ANR | ALPHA NATURAL RESOURCES INC | 30,000.00 | $603,600.00 |
APA | APACHE CORP | 15,000.00 | $1,483,200.00 |
APC | ANADARKO PETROLEUM CORP | 20,000.00 | $1,614,400.00 |
APD | AIR PRODUCTS & CHEMICALS INC | 15,000.00 | $1,320,450.00 |
AXP | AMERICAN EXPRESS CO | 20,000.00 | $1,002,800.00 |
BDX | BECTON DICKINSON AND CO | 10,000.00 | $784,100.00 |
CF | CF INDUSTRIES HOLDINGS INC | 5,000.00 | $886,900.00 |
COP | CONOCOPHILLIPS | 20,000.00 | $1,364,200.00 |
CSX | CSX CORP | 30,000.00 | $676,500.00 |
CVS | CVS CAREMARK CORP | 30,000.00 | $1,252,500.00 |
DE | DEERE & CO | 10,000.00 | $861,500.00 |
DRI | DARDEN RESTAURANTS INC | 20,000.00 | $917,400.00 |
EGN | ENERGEN CORP | 30,000.00 | $1,445,100.00 |
F | FORD MOTOR CO | 90,000.00 | $1,117,800.00 |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 40,000.00 | $1,848,400.00 |
GE | GENERAL ELECTRIC CO | 75,000.00 | $1,403,250.00 |
GOOG | GOOGLE INC | 1,000.00 | $580,110.00 |
GTI | GRAFTECH INTERNATIONAL LTD | 80,000.00 | $1,313,600.00 |
HON | HONEYWELL INTERNATIONAL INC | 15,000.00 | $870,600.00 |
HRS | HARRIS CORP | 25,000.00 | $1,025,000.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,000.00 | $1,926,000.00 |
KSS | KOHL'S CORP | 15,000.00 | $689,850.00 |
M | MACY'S INC | 40,000.00 | $1,347,600.00 |
MET | METLIFE INC | 40,000.00 | $1,413,200.00 |
MOS | MOSAIC CO/THE | 15,000.00 | $839,550.00 |
MSFT | MICROSOFT CORP | 35,000.00 | $1,033,550.00 |
MTZ | MASTEC INC | 40,000.00 | $651,600.00 |
NOV | NATIONAL OILWELL VARCO INC | 20,000.00 | $1,479,600.00 |
ORCL | ORACLE CORP | 40,000.00 | $1,128,000.00 |
OXY | OCCIDENTAL PETROLEUM CORP | 15,000.00 | $1,496,550.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | 20,000.00 | $1,178,400.00 |
PRU | PRUDENTIAL FINANCIAL INC | 25,000.00 | $1,431,000.00 |
RIG | TRANSOCEAN LTD/SWITZERLAND | 15,000.00 | $709,500.00 |
SCHN | SCHNITZER STEEL INDUSTRIES INC | 30,000.00 | $1,308,900.00 |
SIVB | SVB FINANCIAL GROUP | 10,000.00 | $580,400.00 |
SPN | SUPERIOR ENERGY SERVICES INC | 25,000.00 | $712,750.00 |
TGT | TARGET CORP | 16,000.00 | $812,960.00 |
TMO | THERMO FISHER SCIENTIFIC INC | 30,000.00 | $1,587,000.00 |
UNP | UNION PACIFIC CORP | 10,000.00 | $1,143,100.00 |
USB | US BANCORP | 50,000.00 | $1,411,000.00 |
VFC | VF CORP | 5,000.00 | $657,450.00 |
WCRX | WARNER CHILCOTT PLC | 30,000.00 | $506,100.00 |
ZMH | ZIMMER HOLDINGS INC | 15,000.00 | $911,250.00 |
STRGX | 2011 12 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
AAPL | APPLE INC | 2,500.00 | $1,012,500.00 |
ABT | ABBOTT LABORATORIES | 30,000.00 | $1,686,900.00 |
AGU | AGRIUM INC | 10,000.00 | $671,100.00 |
AMP | AMERIPRISE FINANCIAL INC | 20,000.00 | $992,800.00 |
ANR | ALPHA NATURAL RESOURCES INC | 30,000.00 | $612,900.00 |
APA | APACHE CORP | 15,000.00 | $1,358,700.00 |
APC | ANADARKO PETROLEUM CORP | 20,000.00 | $1,526,600.00 |
APD | AIR PRODUCTS & CHEMICALS INC | 15,000.00 | $1,277,850.00 |
AXP | AMERICAN EXPRESS CO | 20,000.00 | $943,400.00 |
BDX | BECTON DICKINSON AND CO | 10,000.00 | $747,200.00 |
CF | CF INDUSTRIES HOLDINGS INC | 5,000.00 | $724,900.00 |
COP | CONOCOPHILLIPS | 20,000.00 | $1,457,400.00 |
CSX | CSX CORP | 30,000.00 | $631,800.00 |
CVS | CVS CAREMARK CORP | 30,000.00 | $1,223,400.00 |
DE | DEERE & CO | 10,000.00 | $773,500.00 |
DRI | DARDEN RESTAURANTS INC | 20,000.00 | $911,600.00 |
EGN | ENERGEN CORP | 30,000.00 | $1,500,000.00 |
F | FORD MOTOR CO | 90,000.00 | $968,400.00 |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 40,000.00 | $1,471,600.00 |
GE | GENERAL ELECTRIC CO | 75,000.00 | $1,343,250.00 |
GOOG | GOOGLE INC | 1,000.00 | $645,900.00 |
GTI | GRAFTECH INTERNATIONAL LTD | 80,000.00 | $1,092,000.00 |
HON | HONEYWELL INTERNATIONAL INC | 15,000.00 | $815,250.00 |
HRS | HARRIS CORP | 25,000.00 | $901,000.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,000.00 | $1,838,800.00 |
KSS | KOHL'S CORP | 15,000.00 | $740,250.00 |
M | MACY'S INC | 40,000.00 | $1,287,200.00 |
MET | METLIFE INC | 40,000.00 | $1,247,200.00 |
MOS | MOSAIC CO/THE | 15,000.00 | $756,450.00 |
MSFT | MICROSOFT CORP | 35,000.00 | $908,600.00 |
MTZ | MASTEC INC | 40,000.00 | $694,800.00 |
NOV | NATIONAL OILWELL VARCO INC | 20,000.00 | $1,359,800.00 |
ORCL | ORACLE CORP | 40,000.00 | $1,026,000.00 |
OXY | OCCIDENTAL PETROLEUM CORP | 15,000.00 | $1,405,500.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | 30,000.00 | $1,730,100.00 |
PRU | PRUDENTIAL FINANCIAL INC | 25,000.00 | $1,253,000.00 |
RIG | TRANSOCEAN LTD/SWITZERLAND | 15,000.00 | $575,850.00 |
SCHN | SCHNITZER STEEL INDUSTRIES INC | 30,000.00 | $1,268,400.00 |
SPN | SUPERIOR ENERGY SERVICES INC | 25,000.00 | $711,000.00 |
TGT | TARGET CORP | 16,000.00 | $819,520.00 |
TMO | THERMO FISHER SCIENTIFIC INC | 30,000.00 | $1,349,100.00 |
TYC | TYCO INTERNATIONAL LTD | 30,000.00 | $1,401,300.00 |
UNP | UNION PACIFIC CORP | 10,000.00 | $1,059,400.00 |
USB | US BANCORP | 50,000.00 | $1,352,500.00 |
VFC | VF CORP | 5,000.00 | $634,950.00 |
WCRX | WARNER CHILCOTT PLC | 30,000.00 | $453,900.00 |
ZMH | ZIMMER HOLDINGS INC | 15,000.00 | $801,300.00 |
STRGX | 2011 11 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
AAPL | APPLE INC | 2,500.00 | $955,500.00 |
ABT | ABBOTT LABORATORIES | 30,000.00 | $1,636,500.00 |
AGU | AGRIUM INC | 10,000.00 | $699,900.00 |
AMP | AMERIPRISE FINANCIAL INC | 20,000.00 | $918,200.00 |
ANR | ALPHA NATURAL RESOURCES INC | 30,000.00 | $720,000.00 |
APA | APACHE CORP | 15,000.00 | $1,491,600.00 |
APC | ANADARKO PETROLEUM CORP | 20,000.00 | $1,625,400.00 |
APD | AIR PRODUCTS & CHEMICALS INC | 15,000.00 | $1,256,250.00 |
AXP | AMERICAN EXPRESS CO | 20,000.00 | $960,800.00 |
BDX | BECTON DICKINSON AND CO | 10,000.00 | $737,800.00 |
CF | CF INDUSTRIES HOLDINGS INC | 5,000.00 | $699,000.00 |
COP | CONOCOPHILLIPS | 20,000.00 | $1,426,400.00 |
CSX | CSX CORP | 30,000.00 | $651,300.00 |
CVS | CVS CAREMARK CORP | 30,000.00 | $1,165,200.00 |
DE | DEERE & CO | 10,000.00 | $792,500.00 |
DRI | DARDEN RESTAURANTS INC | 20,000.00 | $953,400.00 |
EGN | ENERGEN CORP | 30,000.00 | $1,521,600.00 |
F | FORD MOTOR CO | 90,000.00 | $954,000.00 |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 40,000.00 | $1,584,000.00 |
GE | GENERAL ELECTRIC CO | 75,000.00 | $1,193,250.00 |
GLW | CORNING INC | 7,000.00 | $92,890.00 |
GOOG | GOOGLE INC | 1,000.00 | $599,390.00 |
GTI | GRAFTECH INTERNATIONAL LTD | 80,000.00 | $1,155,200.00 |
HON | HONEYWELL INTERNATIONAL INC | 15,000.00 | $812,250.00 |
HRS | HARRIS CORP | 25,000.00 | $890,000.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,000.00 | $1,880,000.00 |
KSS | KOHL'S CORP | 15,000.00 | $807,000.00 |
M | MACY'S INC | 40,000.00 | $1,293,200.00 |
MET | METLIFE INC | 40,000.00 | $1,259,200.00 |
MOS | MOSAIC CO/THE | 15,000.00 | $791,400.00 |
MSFT | MICROSOFT CORP | 35,000.00 | $895,300.00 |
MTZ | MASTEC INC | 40,000.00 | $640,400.00 |
NOV | NATIONAL OILWELL VARCO INC | 20,000.00 | $1,434,000.00 |
ORCL | ORACLE CORP | 40,000.00 | $1,254,000.00 |
OXY | OCCIDENTAL PETROLEUM CORP | 15,000.00 | $1,483,500.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | 30,000.00 | $1,626,300.00 |
PRU | PRUDENTIAL FINANCIAL INC | 25,000.00 | $1,266,000.00 |
RIG | TRANSOCEAN LTD/SWITZERLAND | 15,000.00 | $642,750.00 |
SCHN | SCHNITZER STEEL INDUSTRIES INC | 30,000.00 | $1,391,700.00 |
SPN | SUPERIOR ENERGY SERVICES INC | 25,000.00 | $742,750.00 |
TGT | TARGET CORP | 16,000.00 | $843,200.00 |
TMO | THERMO FISHER SCIENTIFIC INC | 30,000.00 | $1,417,500.00 |
TYC | TYCO INTERNATIONAL LTD | 30,000.00 | $1,438,800.00 |
UNP | UNION PACIFIC CORP | 15,000.00 | $1,551,150.00 |
USB | US BANCORP | 50,000.00 | $1,296,000.00 |
VFC | VF CORP | 5,000.00 | $693,450.00 |
WCRX | WARNER CHILCOTT PLC | 30,000.00 | $471,600.00 |
ZMH | ZIMMER HOLDINGS INC | 15,000.00 | $758,250.00 |
STRGX | 2011 10 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
AAPL | APPLE INC | 2,500.00 | $1,011,950.00 |
ABT | ABBOTT LABORATORIES | 30,000.00 | $1,616,100.00 |
AGU | AGRIUM INC | 10,000.00 | $822,900.00 |
AMP | AMERIPRISE FINANCIAL INC | 20,000.00 | $933,600.00 |
ANR | ALPHA NATURAL RESOURCES INC | 30,000.00 | $721,200.00 |
APA | APACHE CORP | 15,000.00 | $1,494,450.00 |
APC | ANADARKO PETROLEUM CORP | 20,000.00 | $1,570,000.00 |
APD | AIR PRODUCTS & CHEMICALS INC | 15,000.00 | $1,292,100.00 |
AXP | AMERICAN EXPRESS CO | 20,000.00 | $1,012,400.00 |
BDX | BECTON DICKINSON AND CO | 10,000.00 | $782,300.00 |
CF | CF INDUSTRIES HOLDINGS INC | 5,000.00 | $811,350.00 |
COP | CONOCOPHILLIPS | 20,000.00 | $1,393,000.00 |
CSX | CSX CORP | 30,000.00 | $666,300.00 |
CVS | CVS CAREMARK CORP | 30,000.00 | $1,089,000.00 |
DE | DEERE & CO | 10,000.00 | $759,000.00 |
DRI | DARDEN RESTAURANTS INC | 20,000.00 | $957,600.00 |
EGN | ENERGEN CORP | 30,000.00 | $1,471,800.00 |
F | FORD MOTOR CO | 90,000.00 | $1,051,200.00 |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 40,000.00 | $1,610,400.00 |
GE | GENERAL ELECTRIC CO | 75,000.00 | $1,253,250.00 |
GLW | CORNING INC | 90,000.00 | $1,286,100.00 |
GTI | GRAFTECH INTERNATIONAL LTD | 80,000.00 | $1,256,800.00 |
HON | HONEYWELL INTERNATIONAL INC | 15,000.00 | $786,000.00 |
HRS | HARRIS CORP | 25,000.00 | $943,750.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,000.00 | $1,846,300.00 |
KSS | KOHL'S CORP | 15,000.00 | $795,150.00 |
M | MACY'S INC | 40,000.00 | $1,221,200.00 |
MET | METLIFE INC | 40,000.00 | $1,406,400.00 |
MOS | MOSAIC CO/THE | 15,000.00 | $878,400.00 |
MSFT | MICROSOFT CORP | 35,000.00 | $932,050.00 |
MTZ | MASTEC INC | 40,000.00 | $864,800.00 |
NOV | NATIONAL OILWELL VARCO INC | 20,000.00 | $1,426,600.00 |
ORCL | ORACLE CORP | 40,000.00 | $1,310,800.00 |
OXY | OCCIDENTAL PETROLEUM CORP | 15,000.00 | $1,394,100.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | 30,000.00 | $1,611,300.00 |
PRU | PRUDENTIAL FINANCIAL INC | 25,000.00 | $1,355,000.00 |
RIG | TRANSOCEAN LTD/SWITZERLAND | 15,000.00 | $857,250.00 |
SCHN | SCHNITZER STEEL INDUSTRIES INC | 30,000.00 | $1,404,000.00 |
SPN | SUPERIOR ENERGY SERVICES INC | 25,000.00 | $703,000.00 |
TGT | TARGET CORP | 16,000.00 | $876,000.00 |
TMO | THERMO FISHER SCIENTIFIC INC | 30,000.00 | $1,508,100.00 |
TYC | TYCO INTERNATIONAL LTD | 30,000.00 | $1,366,500.00 |
UNP | UNION PACIFIC CORP | 15,000.00 | $1,493,550.00 |
USB | US BANCORP | 50,000.00 | $1,279,500.00 |
VFC | VF CORP | 5,000.00 | $691,100.00 |
WCRX | WARNER CHILCOTT PLC | 30,000.00 | $543,600.00 |
ZMH | ZIMMER HOLDINGS INC | 15,000.00 | $789,450.00 |
STRGX | 2011 09 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
AAPL | APPLE INC | 2,500.00 | $952,950.00 |
ABT | ABBOTT LABORATORIES | 30,000.00 | $1,534,200.00 |
AGU | AGRIUM INC | 10,000.00 | $666,600.00 |
AMP | AMERIPRISE FINANCIAL INC | 20,000.00 | $787,200.00 |
ANR | ALPHA NATURAL RESOURCES INC | 30,000.00 | $530,700.00 |
APA | APACHE CORP | 15,000.00 | $1,203,600.00 |
APC | ANADARKO PETROLEUM CORP | 20,000.00 | $1,261,000.00 |
APD | AIR PRODUCTS & CHEMICALS INC | 15,000.00 | $1,145,550.00 |
AXP | AMERICAN EXPRESS CO | 20,000.00 | $898,000.00 |
BDX | BECTON DICKINSON AND CO | 10,000.00 | $733,200.00 |
CF | CF INDUSTRIES HOLDINGS INC | 5,000.00 | $616,950.00 |
COP | CONOCOPHILLIPS | 20,000.00 | $1,266,400.00 |
CSX | CSX CORP | 30,000.00 | $560,100.00 |
CVS | CVS CAREMARK CORP | 30,000.00 | $1,007,400.00 |
DE | DEERE & CO | 10,000.00 | $645,700.00 |
DRI | DARDEN RESTAURANTS INC | 20,000.00 | $855,000.00 |
EGN | ENERGEN CORP | 30,000.00 | $1,226,700.00 |
F | FORD MOTOR CO | 90,000.00 | $870,300.00 |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 40,000.00 | $1,218,000.00 |
GE | GENERAL ELECTRIC CO | 75,000.00 | $1,143,000.00 |
GLW | CORNING INC | 90,000.00 | $1,112,400.00 |
GTI | GRAFTECH INTERNATIONAL LTD | 80,000.00 | $1,016,000.00 |
HON | HONEYWELL INTERNATIONAL INC | 15,000.00 | $658,650.00 |
HRS | HARRIS CORP | 25,000.00 | $854,250.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,000.00 | $1,750,300.00 |
KSS | KOHL'S CORP | 15,000.00 | $736,500.00 |
M | MACY'S INC | 40,000.00 | $1,052,800.00 |
MET | METLIFE INC | 40,000.00 | $1,120,400.00 |
MOS | MOSAIC CO/THE | 15,000.00 | $734,550.00 |
MSFT | MICROSOFT CORP | 35,000.00 | $871,150.00 |
MTZ | MASTEC INC | 40,000.00 | $704,400.00 |
NOV | NATIONAL OILWELL VARCO INC | 20,000.00 | $1,024,400.00 |
ORCL | ORACLE CORP | 40,000.00 | $1,149,600.00 |
OXY | OCCIDENTAL PETROLEUM CORP | 15,000.00 | $1,072,500.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | 30,000.00 | $1,445,700.00 |
PRU | PRUDENTIAL FINANCIAL INC | 25,000.00 | $1,171,500.00 |
RIG | TRANSOCEAN LTD/SWITZERLAND | 15,000.00 | $716,100.00 |
SCHN | SCHNITZER STEEL INDUSTRIES INC | 30,000.00 | $1,104,000.00 |
SPN | SUPERIOR ENERGY SERVICES INC | 25,000.00 | $656,000.00 |
TGT | TARGET CORP | 16,000.00 | $784,640.00 |
TMO | THERMO FISHER SCIENTIFIC INC | 30,000.00 | $1,519,200.00 |
TYC | TYCO INTERNATIONAL LTD | 30,000.00 | $1,222,500.00 |
UNP | UNION PACIFIC CORP | 15,000.00 | $1,225,050.00 |
USB | US BANCORP | 50,000.00 | $1,177,000.00 |
VFC | VF CORP | 5,000.00 | $607,600.00 |
WCRX | WARNER CHILCOTT PLC | 30,000.00 | $429,000.00 |
ZMH | ZIMMER HOLDINGS INC | 15,000.00 | $802,500.00 |
STRGX | 2011 08 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
AAPL | APPLE INC | 2,500.00 | $962,075.00 |
ABT | ABBOTT LABORATORIES | 35,000.00 | $1,837,850.00 |
AGU | AGRIUM INC | 10,000.00 | $859,600.00 |
AMP | AMERIPRISE FINANCIAL INC | 20,000.00 | $914,000.00 |
ANR | ALPHA NATURAL RESOURCES INC | 30,000.00 | $992,100.00 |
APA | APACHE CORP | 15,000.00 | $1,546,050.00 |
APC | ANADARKO PETROLEUM CORP | 20,000.00 | $1,475,000.00 |
APD | AIR PRODUCTS & CHEMICALS INC | 15,000.00 | $1,228,050.00 |
AXP | AMERICAN EXPRESS CO | 20,000.00 | $994,200.00 |
CF | CF INDUSTRIES HOLDINGS INC | 5,000.00 | $914,100.00 |
COP | CONOCOPHILLIPS | 20,000.00 | $1,361,400.00 |
CSX | CSX CORP | 30,000.00 | $658,200.00 |
CVS | CVS CAREMARK CORP | 30,000.00 | $1,077,300.00 |
DE | DEERE & COMPANY | 10,000.00 | $808,200.00 |
DRI | DARDEN RESTAURANTS INC | 20,000.00 | $962,000.00 |
EGN | ENERGEN CORP | 30,000.00 | $1,473,000.00 |
F | FORD MOTOR CO | 90,000.00 | $1,000,800.00 |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 40,000.00 | $1,885,600.00 |
GE | GENERAL ELECTRIC CO | 75,000.00 | $1,223,250.00 |
GLW | CORNING INC | 90,000.00 | $1,352,700.00 |
GTI | GRAFTECH INTERNATIONAL LTD | 80,000.00 | $1,256,000.00 |
HON | HONEYWELL INTERNATIONAL INC | 15,000.00 | $717,150.00 |
HRS | HARRIS CORP | 25,000.00 | $1,008,750.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,000.00 | $1,719,100.00 |
KSS | KOHL'S CORP | 15,000.00 | $695,100.00 |
M | MACY'S INC | 40,000.00 | $1,038,000.00 |
MET | METLIFE INC | 40,000.00 | $1,344,000.00 |
MOS | MOSAIC CO/THE | 15,000.00 | $1,066,950.00 |
MSFT | MICROSOFT CORP | 35,000.00 | $931,000.00 |
MTZ | MASTEC INC | 40,000.00 | $888,000.00 |
NOV | NATIONAL OILWELL VARCO INC | 20,000.00 | $1,322,400.00 |
ORCL | ORACLE CORP | 40,000.00 | $1,122,800.00 |
OXY | OCCIDENTAL PETROLEUM CORP | 15,000.00 | $1,301,100.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | 30,000.00 | $1,504,200.00 |
PRU | PRUDENTIAL FINANCIAL INC | 25,000.00 | $1,255,250.00 |
RIG | TRANSOCEAN LTD/SWITZERLAND | 15,000.00 | $840,300.00 |
SCHN | SCHNITZER STEEL INDUSTRIES INC | 30,000.00 | $1,366,200.00 |
SPN | SUPERIOR ENERGY SERVICES INC | 25,000.00 | $883,000.00 |
TGT | TARGET CORP | 16,000.00 | $826,720.00 |
TMO | THERMO FISHER SCIENTIFIC INC | 30,000.00 | $1,647,900.00 |
TYC | TYCO INTERNATIONAL LTD | 30,000.00 | $1,247,400.00 |
UNP | UNION PACIFIC CORP | 15,000.00 | $1,382,550.00 |
USB | US BANCORP | 50,000.00 | $1,160,500.00 |
VFC | VF CORP | 10,000.00 | $1,170,600.00 |
WCRX | WARNER CHILCOTT PLC | 30,000.00 | $511,800.00 |
STRGX | 2011 07 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
ABT | ABBOTT LABORATORIES | 35,000.00 | $1,796,200.00 |
AGU | AGRIUM INC | 20,000.00 | $1,747,600.00 |
AMED | AMEDISYS INC | 40,000.00 | $1,034,400.00 |
AMP | AMERIPRISE FINANCIAL INC | 20,000.00 | $1,082,000.00 |
ANR | ALPHA NATURAL RESOURCES INC | 30,000.00 | $1,281,300.00 |
APA | APACHE CORP | 15,000.00 | $1,855,800.00 |
APC | ANADARKO PETROLEUM CORP | 20,000.00 | $1,651,200.00 |
APD | AIR PRODUCTS & CHEMICALS INC | 15,000.00 | $1,330,950.00 |
AXP | AMERICAN EXPRESS CO | 20,000.00 | $1,000,800.00 |
COP | CONOCOPHILLIPS | 20,000.00 | $1,439,800.00 |
CSX | CSX CORP | 30,000.00 | $737,100.00 |
CVS | CVS CAREMARK CORP | 30,000.00 | $1,090,500.00 |
DG | DOLLAR GENERAL CORP | 30,000.00 | $943,800.00 |
DRI | DARDEN RESTAURANTS INC | 20,000.00 | $1,016,000.00 |
EGN | ENERGEN CORP | 30,000.00 | $1,764,300.00 |
F | FORD MOTOR CO | 90,000.00 | $1,098,900.00 |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 40,000.00 | $2,118,400.00 |
GE | GENERAL ELECTRIC CO | 75,000.00 | $1,343,250.00 |
GLW | CORNING INC | 90,000.00 | $1,431,900.00 |
GTI | GRAFTECH INTERNATIONAL LTD | 80,000.00 | $1,540,800.00 |
HON | HONEYWELL INTERNATIONAL INC | 15,000.00 | $796,500.00 |
HPQ | HEWLETT-PACKARD CO | 40,000.00 | $1,406,400.00 |
HRS | HARRIS CORP | 25,000.00 | $996,750.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,000.00 | $1,818,500.00 |
KSS | KOHL'S CORP | 15,000.00 | $820,650.00 |
M | MACY'S INC | 40,000.00 | $1,154,800.00 |
MET | METLIFE INC | 40,000.00 | $1,648,400.00 |
MOS | MOSAIC CO/THE | 25,000.00 | $1,768,000.00 |
MSFT | MICROSOFT CORP | 35,000.00 | $959,000.00 |
MTZ | MASTEC INC | 40,000.00 | $835,200.00 |
NOV | NATIONAL OILWELL VARCO INC | 20,000.00 | $1,611,400.00 |
ORCL | ORACLE CORP | 40,000.00 | $1,223,200.00 |
OXY | OCCIDENTAL PETROLEUM CORP | 15,000.00 | $1,472,700.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | 30,000.00 | $1,628,700.00 |
PPG | PPG INDUSTRIES INC | 10,000.00 | $842,000.00 |
PRU | PRUDENTIAL FINANCIAL INC | 25,000.00 | $1,467,000.00 |
RIG | TRANSOCEAN LTD | 15,000.00 | $923,400.00 |
SCHN | SCHNITZER STEEL INDUSTRIES INC | 30,000.00 | $1,523,700.00 |
SPN | SUPERIOR ENERGY SERVICES INC | 25,000.00 | $1,037,250.00 |
TMO | THERMO FISHER SCIENTIFIC INC | 30,000.00 | $1,802,700.00 |
TYC | TYCO INTERNATIONAL LTD | 30,000.00 | $1,328,700.00 |
UNP | UNION PACIFIC CORP | 15,000.00 | $1,537,200.00 |
USB | US BANCORP | 50,000.00 | $1,303,000.00 |
VFC | VF CORP | 10,000.00 | $1,168,000.00 |
WCRX | WARNER CHILCOTT PLC | 30,000.00 | $630,600.00 |
Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.
This information must be preceded or accompanied by the current Prospectus for the Fund. You should consider the investment objectives, risk, charges and expenses of the Fund carefully before investing. The Prospectus should be read carefully before investing.
Stratton Mutual Funds are distributed by BNY Mellon Distributors Inc., 760 Moore Rd., King of Prussia, PA 19406.
Copyright © 2005, Stratton Management Company