| Multi-Cap Fund |
| Real Estate Fund |
| Small-Cap Value Fund |
STRGX | 2010 06 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
ABT | ABBOTT LABORATORIES | 35,000.00 | $1,637,300.00 |
AFL | AFLAC INC | 30,000.00 | $1,280,100.00 |
AGU | AGRIUM INC | 20,000.00 | $978,800.00 |
AMED | AMEDISYS INC | 40,000.00 | $1,758,800.00 |
AMP | AMERIPRISE FINANCIAL INC | 20,000.00 | $722,600.00 |
APC | ANADARKO PETROLEUM CORP | 30,000.00 | $1,082,700.00 |
APD | AIR PRODUCTS & CHEMICALS INC | 15,000.00 | $972,150.00 |
AVP | AVON PRODUCTS INC | 25,000.00 | $662,500.00 |
CSX | CSX CORP | 20,000.00 | $992,600.00 |
EGN | ENERGEN CORP | 40,000.00 | $1,773,200.00 |
F | FORD MOTOR CO | 90,000.00 | $907,200.00 |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 40,000.00 | $2,365,200.00 |
FDO | FAMILY DOLLAR STORES INC | 50,000.00 | $1,884,500.00 |
GE | GENERAL ELECTRIC CO | 75,000.00 | $1,081,500.00 |
GLW | CORNING INC | 100,000.00 | $1,615,000.00 |
GTI | GRAFTECH INTERNATIONAL LTD | 100,000.00 | $1,462,000.00 |
HCBK | HUDSON CITY BANCORP INC | 100,000.00 | $1,224,000.00 |
HPQ | HEWLETT-PACKARD CO | 50,000.00 | $2,164,000.00 |
HRS | HARRIS CORP | 60,000.00 | $2,499,000.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 20,000.00 | $2,469,600.00 |
JPM | JPMORGAN CHASE & CO | 35,000.00 | $1,281,350.00 |
KMB | KIMBERLY-CLARK CORP | 35,000.00 | $2,122,050.00 |
KSS | KOHL'S CORP | 15,000.00 | $712,500.00 |
KWR | QUAKER CHEMICAL CORP | 20,000.00 | $541,800.00 |
MET | METLIFE INC | 40,000.00 | $1,510,400.00 |
MOS | MOSAIC CO/THE | 25,000.00 | $974,500.00 |
NOV | NATIONAL OILWELL VARCO INC | 30,000.00 | $992,100.00 |
OI | OWENS-ILLINOIS INC | 90,000.00 | $2,380,500.00 |
ORCL | ORACLE CORP | 100,000.00 | $2,146,000.00 |
OXY | OCCIDENTAL PETROLEUM CORP | 20,000.00 | $1,543,000.00 |
PVA | PENN VIRGINIA CORP | 50,000.00 | $1,005,500.00 |
SCHN | SCHNITZER STEEL INDUSTRIES INC | 30,000.00 | $1,176,000.00 |
TGT | TARGET CORP | 20,000.00 | $983,400.00 |
TMK | TORCHMARK CORP | 30,000.00 | $1,485,300.00 |
TMO | THERMO FISHER SCIENTIFIC INC | 30,000.00 | $1,471,500.00 |
TYC | TYCO INTERNATIONAL LTD | 60,000.00 | $2,113,800.00 |
UNP | UNION PACIFIC CORP | 15,000.00 | $1,042,650.00 |
WM | WASTE MANAGEMENT INC | 40,000.00 | $1,251,600.00 |
STRGX | 2010 05 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
ABT | ABBOTT LABORATORIES | 35,000.00 | $1,664,600.00 |
AFL | AFLAC INC | 30,000.00 | $1,329,000.00 |
AGU | AGRIUM INC | 20,000.00 | $1,097,800.00 |
AMED | AMEDISYS INC | 40,000.00 | $1,988,800.00 |
AMP | AMERIPRISE FINANCIAL INC | 20,000.00 | $795,800.00 |
APC | ANADARKO PETROLEUM CORP | 30,000.00 | $1,569,900.00 |
APD | AIR PRODUCTS & CHEMICALS INC | 15,000.00 | $1,035,900.00 |
CSX | CSX CORP | 20,000.00 | $1,045,000.00 |
EGN | ENERGEN CORP | 40,000.00 | $1,770,800.00 |
F | FORD MOTOR CO | 90,000.00 | $1,055,700.00 |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 40,000.00 | $2,802,000.00 |
FDO | FAMILY DOLLAR STORES INC | 60,000.00 | $2,444,400.00 |
GE | GENERAL ELECTRIC CO | 75,000.00 | $1,226,250.00 |
GLW | CORNING INC | 100,000.00 | $1,743,000.00 |
GTI | GRAFTECH INTERNATIONAL LTD | 100,000.00 | $1,661,000.00 |
HAL | HALLIBURTON CO | 40,000.00 | $993,200.00 |
HCBK | HUDSON CITY BANCORP INC | 100,000.00 | $1,261,000.00 |
HPQ | HEWLETT-PACKARD CO | 50,000.00 | $2,300,500.00 |
HRS | HARRIS CORP | 60,000.00 | $2,814,600.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 20,000.00 | $2,505,200.00 |
JPM | JPMORGAN CHASE & CO | 35,000.00 | $1,385,300.00 |
KMB | KIMBERLY-CLARK CORP | 35,000.00 | $2,124,500.00 |
KWR | QUAKER CHEMICAL CORP | 20,000.00 | $552,600.00 |
MET | METLIFE INC | 40,000.00 | $1,619,600.00 |
MOS | MOSAIC CO/THE | 25,000.00 | $1,154,250.00 |
NE | NOBLE CORP | 30,000.00 | $872,100.00 |
NOV | NATIONAL OILWELL VARCO INC | 30,000.00 | $1,143,900.00 |
OI | OWENS-ILLINOIS INC | 90,000.00 | $2,729,700.00 |
ORCL | ORACLE CORP | 100,000.00 | $2,257,000.00 |
OXY | OCCIDENTAL PETROLEUM CORP | 20,000.00 | $1,650,200.00 |
PVA | PENN VIRGINIA CORP | 50,000.00 | $1,094,500.00 |
SCHN | SCHNITZER STEEL INDUSTRIES INC | 30,000.00 | $1,501,200.00 |
TGT | TARGET CORP | 20,000.00 | $1,090,600.00 |
TMK | TORCHMARK CORP | 30,000.00 | $1,545,900.00 |
TMO | THERMO FISHER SCIENTIFIC INC | 30,000.00 | $1,561,800.00 |
TYC | TYCO INTERNATIONAL LTD | 60,000.00 | $2,171,400.00 |
UNP | UNION PACIFIC CORP | 15,000.00 | $1,071,450.00 |
WM | WASTE MANAGEMENT INC | 40,000.00 | $1,300,400.00 |
STRGX | 2010 04 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
ABT | ABBOTT LABORATORIES | 35,000.00 | $1,790,600.00 |
AFL | AFLAC INC | 30,000.00 | $1,528,800.00 |
AGU | AGRIUM INC | 20,000.00 | $1,248,200.00 |
AMED | AMEDISYS INC | 40,000.00 | $2,303,200.00 |
AMP | AMERIPRISE FINANCIAL INC | 20,000.00 | $927,200.00 |
APC | ANADARKO PETROLEUM CORP | 30,000.00 | $1,864,800.00 |
APD | AIR PRODUCTS & CHEMICALS INC | 15,000.00 | $1,151,700.00 |
BDX | BECTON DICKINSON AND CO | 15,000.00 | $1,145,550.00 |
CSX | CSX CORP | 17,000.00 | $952,850.00 |
EGN | ENERGEN CORP | 40,000.00 | $1,954,800.00 |
F | FORD MOTOR CO | 70,000.00 | $911,400.00 |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 40,000.00 | $3,021,200.00 |
FDO | FAMILY DOLLAR STORES INC | 60,000.00 | $2,373,600.00 |
GE | GENERAL ELECTRIC CO | 75,000.00 | $1,414,500.00 |
GLW | CORNING INC | 100,000.00 | $1,925,000.00 |
GTI | GRAFTECH INTERNATIONAL LTD | 100,000.00 | $1,686,000.00 |
HAL | HALLIBURTON CO | 40,000.00 | $1,226,000.00 |
HCBK | HUDSON CITY BANCORP INC | 100,000.00 | $1,330,000.00 |
HPQ | HEWLETT-PACKARD CO | 50,000.00 | $2,598,500.00 |
HRS | HARRIS CORP | 60,000.00 | $3,088,800.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 20,000.00 | $2,580,000.00 |
JPM | JPMORGAN CHASE & CO | 35,000.00 | $1,490,300.00 |
KMB | KIMBERLY-CLARK CORP | 35,000.00 | $2,144,100.00 |
KWR | QUAKER CHEMICAL CORP | 30,000.00 | $944,100.00 |
MCD | MCDONALD'S CORP | 20,000.00 | $1,411,800.00 |
MET | METLIFE INC | 40,000.00 | $1,823,200.00 |
MOS | MOSAIC CO/THE | 25,000.00 | $1,278,500.00 |
NE | NOBLE CORP | 30,000.00 | $1,184,700.00 |
NOV | NATIONAL OILWELL VARCO INC | 30,000.00 | $1,320,900.00 |
OI | OWENS-ILLINOIS INC | 90,000.00 | $3,189,600.00 |
ORCL | ORACLE CORP | 100,000.00 | $2,584,000.00 |
OXY | OCCIDENTAL PETROLEUM CORP | 20,000.00 | $1,773,200.00 |
POT | POTASH CORP OF SASKATCHEWAN INC | 15,000.00 | $1,657,500.00 |
PVA | PENN VIRGINIA CORP | 50,000.00 | $1,275,500.00 |
RIG | TRANSOCEAN LTD | 15,000.00 | $1,086,750.00 |
SCHN | SCHNITZER STEEL INDUSTRIES INC | 30,000.00 | $1,620,000.00 |
TMK | TORCHMARK CORP | 30,000.00 | $1,606,200.00 |
TMO | THERMO FISHER SCIENTIFIC INC | 30,000.00 | $1,658,400.00 |
TYC | TYCO INTERNATIONAL LTD | 60,000.00 | $2,327,400.00 |
WM | WASTE MANAGEMENT INC | 40,000.00 | $1,387,200.00 |
STRGX | 2010 03 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
ABT | ABBOTT LABORATORIES | 35,000.00 | $1,843,800.00 |
AFL | AFLAC INC | 30,000.00 | $1,628,700.00 |
AGU | AGRIUM INC | 20,000.00 | $1,412,600.00 |
AMED | AMEDISYS INC | 40,000.00 | $2,208,800.00 |
AMP | AMERIPRISE FINANCIAL INC | 20,000.00 | $907,200.00 |
APC | ANADARKO PETROLEUM CORP | 30,000.00 | $2,184,900.00 |
APD | AIR PRODUCTS & CHEMICALS INC | 15,000.00 | $1,109,250.00 |
BDX | BECTON DICKINSON AND CO | 15,000.00 | $1,180,950.00 |
CSX | CSX CORP. | 17,000.00 | $865,300.00 |
EGN | ENERGEN CORP | 40,000.00 | $1,861,200.00 |
F | FORD MOTOR CO | 70,000.00 | $879,900.00 |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 40,000.00 | $3,341,600.00 |
FDO | FAMILY DOLLAR STORES INC | 60,000.00 | $2,196,600.00 |
GE | GENERAL ELECTRIC CO | 75,000.00 | $1,365,000.00 |
GLW | CORNING INC | 100,000.00 | $2,021,000.00 |
GTI | GRAFTECH INTERNATIONAL LTD | 100,000.00 | $1,367,000.00 |
HAL | HALLIBURTON CO | 40,000.00 | $1,205,200.00 |
HCBK | HUDSON CITY BANCORP INC | 100,000.00 | $1,416,000.00 |
HPQ | HEWLETT-PACKARD CO | 50,000.00 | $2,657,500.00 |
HRS | HARRIS CORP | 60,000.00 | $2,849,400.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 20,000.00 | $2,565,000.00 |
JPM | JPMORGAN CHASE & CO | 35,000.00 | $1,566,250.00 |
KMB | KIMBERLY-CLARK CORP | 35,000.00 | $2,200,800.00 |
KWR | QUAKER CHEMICAL CORP | 30,000.00 | $813,300.00 |
MCD | MCDONALD'S CORP | 20,000.00 | $1,334,400.00 |
MET | METLIFE INC | 40,000.00 | $1,733,600.00 |
MOS | MOSAIC CO/THE | 25,000.00 | $1,519,250.00 |
NE | NOBLE CORP | 30,000.00 | $1,254,600.00 |
NOV | NATIONAL OILWELL VARCO INC | 30,000.00 | $1,217,400.00 |
OI | OWENS-ILLINOIS INC | 90,000.00 | $3,198,600.00 |
ORCL | ORACLE CORP | 100,000.00 | $2,569,000.00 |
OXY | OCCIDENTAL PETROLEUM CORP | 20,000.00 | $1,690,800.00 |
POT | POTASH CORP OF SASKATCHEWAN INC | 15,000.00 | $1,790,250.00 |
PVA | PENN VIRGINIA CORP | 50,000.00 | $1,225,000.00 |
RIG | TRANSOCEAN LTD | 15,000.00 | $1,295,700.00 |
SCHN | SCHNITZER STEEL INDUSTRIES INC | 30,000.00 | $1,575,900.00 |
TMK | TORCHMARK CORP | 30,000.00 | $1,605,300.00 |
TMO | THERMO FISHER SCIENTIFIC INC | 30,000.00 | $1,543,200.00 |
TYC | TYCO INTERNATIONAL LTD | 60,000.00 | $2,295,000.00 |
WM | WASTE MANAGEMENT INC | 40,000.00 | $1,377,200.00 |
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