Daily Prices as of
3/09/2010
Multi-Cap Fund(strgx)
NAV33.78
Change0.00
% Chg0.02
YTD%1.96
Real Estate Fund(stmdx)
NAV22.82
Change0.11
% Chg0.48
YTD%4.34
Small-Cap Value Fund(stscx)
NAV43.11
Change0.06
% Chg0.13
YTD%6.79

 



 


Portfolio Holdings

STRGX

2010 02

 

 

Ticker

Sec Name - Long

Quantity

Market Value Base

ABT

ABBOTT LABORATORIES

35,000.00

$1,899,800.00

AFL

AFLAC INC

30,000.00

$1,483,500.00

AGU

AGRIUM INC

20,000.00

$1,295,000.00

AMED

AMEDISYS INC

40,000.00

$2,306,000.00

APC

ANADARKO PETROLEUM CORP

30,000.00

$2,103,900.00

APD

AIR PRODUCTS & CHEMICALS,INC.

15,000.00

$1,028,700.00

BDX

BECTON DICKINSON AND CO

15,000.00

$1,168,050.00

BGC

GENERAL CABLE CORP

30,000.00

$732,900.00

EGN

ENERGEN CORP

40,000.00

$1,818,400.00

F

FORD MOTOR COMPANY

70,000.00

$821,800.00

FCX

FREEPORT-MCMORAN COPPER & GOLD INC

40,000.00

$3,006,400.00

FDO

FAMILY DOLLAR STORES INC

60,000.00

$1,979,400.00

GE

GENERAL ELECTRIC CO

75,000.00

$1,204,500.00

GLW

CORNING INC

100,000.00

$1,763,000.00

GTI

GRAFTECH INTERNATIONAL LTD

100,000.00

$1,249,000.00

HAL

HALLIBURTON CO

40,000.00

$1,206,000.00

HCBK

HUDSON CITY BANCORP INC

100,000.00

$1,352,000.00

HPQ

HEWLETT-PACKARD CO

50,000.00

$2,539,500.00

HRB

H&R BLOCK INC

100,000.00

$1,728,000.00

HRS

HARRIS CORP

60,000.00

$2,713,200.00

IBM

INTERNATIONAL BUSINESS MACHINES CORP

20,000.00

$2,543,200.00

JPM

JPMORGAN CHASE & CO

35,000.00

$1,468,950.00

KMB

KIMBERLY-CLARK CORP

35,000.00

$2,125,900.00

KWR

QUAKER CHEMICAL CORP

30,000.00

$594,300.00

MCD

MCDONALD'S CORP

20,000.00

$1,277,000.00

MET

METLIFE INC

40,000.00

$1,455,600.00

MOS

MOSAIC CO/THE

25,000.00

$1,459,750.00

NE

NOBLE CORP

30,000.00

$1,267,800.00

NOV

NATIONAL OILWELL VARCO INC

30,000.00

$1,304,100.00

OI

OWENS-ILLINOIS INC

90,000.00

$2,667,600.00

ORCL

ORACLE CORP

100,000.00

$2,465,000.00

OXY

OCCIDENTAL PETROLEUM CORP

20,000.00

$1,597,000.00

POT

POTASH CORP OF SASKATCHEWAN INC

15,000.00

$1,656,900.00

PVA

PENN VIRGINIA CORP

50,000.00

$1,265,000.00

RIG

TRANSOCEAN LTD

15,000.00

$1,197,300.00

SCHN

SCHNITZER STEEL INDUSTRIES INC

30,000.00

$1,369,800.00

TMK

TORCHMARK CORP

30,000.00

$1,395,000.00

TMO

THERMO FISHER SCIENTIFIC INC

30,000.00

$1,463,100.00

TYC

TYCO INTERNATIONAL LTD

60,000.00

$2,163,600.00

WM

WASTE MANAGEMENT INC

40,000.00

$1,320,800.00

 

STRGX

2010 01

 

 

Ticker

Sec Name - Long

Quantity

Market Value Base

ABT

ABBOTT LABORATORIES

35,000.00

$1,852,900.00

AFL

AFLAC INC

30,000.00

$1,452,900.00

AGU

AGRIUM INC

20,000.00

$1,127,000.00

AMED

AMEDISYS INC

40,000.00

$2,198,000.00

APC

ANADARKO PETROLEUM CORP.

30,000.00

$1,913,400.00

BDX

BECTON DICKINSON & CO

15,000.00

$1,130,550.00

BGC

GENERAL CABLE CORP

70,000.00

$2,037,000.00

EGN

ENERGEN CORP

40,000.00

$1,758,000.00

FCX

FREEPORT-MCMORAN COPPER & GOLD INC

40,000.00

$2,667,600.00

FDO

FAMILY DOLLAR STORES INC

60,000.00

$1,852,800.00

GE

GENERAL ELECTRIC CO

75,000.00

$1,206,000.00

GLW

CORNING INC

100,000.00

$1,808,000.00

GTI

GRAFTECH INTERNATIONAL LTD

100,000.00

$1,256,000.00

HAL

HALLIBURTON CO

40,000.00

$1,168,400.00

HCBK

HUDSON CITY BANCORP INC

100,000.00

$1,327,000.00

HPQ

HEWLETT-PACKARD CO

50,000.00

$2,353,500.00

HRB

H&R BLOCK INC

100,000.00

$2,152,000.00

HRS

HARRIS CORP

60,000.00

$2,575,200.00

IBM

INTERNATIONAL BUSINESS MACHINES CORP

20,000.00

$2,447,800.00

JPM

JPMORGAN CHASE & CO

35,000.00

$1,362,900.00

KMB

KIMBERLY CLARK CORP.

35,000.00

$2,078,650.00

KWR

QUAKER CHEMICAL CORP

30,000.00

$524,700.00

MCD

MCDONALD'S CORP

20,000.00

$1,248,600.00

MET

METLIFE INC

40,000.00

$1,412,800.00

MOS

MOSAIC CO/THE

25,000.00

$1,337,750.00

NE

NOBLE CORP

30,000.00

$1,209,600.00

NOV

NATIONAL OILWELL VARCO INC

30,000.00

$1,227,000.00

OI

OWENS-ILLINOIS INC

90,000.00

$2,449,800.00

ORCL

ORACLE CORP

100,000.00

$2,306,000.00

OXY

OCCIDENTAL PETROLEUM CORP

20,000.00

$1,566,800.00

PBR

PETROLEO BRASILEIRO SA

25,000.00

$1,014,250.00

POT

POTASH CORP OF SASKATCHEWAN INC

15,000.00

$1,490,250.00

PVA

PENN VIRGINIA CORP

50,000.00

$1,213,500.00

RIG

TRANSOCEAN LTD

15,000.00

$1,271,100.00

SCHN

SCHNITZER STEEL INDUSTRIES INC

30,000.00

$1,215,000.00

TGI

TRIUMPH GROUP INC

30,000.00

$1,527,900.00

TMK

TORCHMARK CORP

30,000.00

$1,347,000.00

TMO

THERMO FISHER SCIENTIFIC INC

50,000.00

$2,307,500.00

TYC

TYCO INTERNATIONAL LTD

60,000.00

$2,125,800.00

WM

WASTE MANAGEMENT INC

40,000.00

$1,282,000.00

 




Copyright © 2005, Stratton Management Company