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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
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