| |

STSCX | 2012 01 | | | Ticker | Sec Name - Long | Quantity | Market Value Base | AAN | AARON'S INC | 549,250.00 | $14,615,542.50 | AMG | AFFILIATED MANAGERS GROUP INC | 143,000.00 | $14,372,930.00 | ANN | ANN INC | 311,498.00 | $7,556,941.48 | ARB | ARBITRON INC | 415,500.00 | $14,837,505.00 | AVA | AVISTA CORP | 585,986.00 | $14,848,885.24 | AXE | ANIXTER INTERNATIONAL INC | 261,700.00 | $17,143,967.00 | BCSI | BLUE COAT SYSTEMS INC | 243,000.00 | $6,259,680.00 | BDC | BELDEN INC | 464,600.00 | $18,216,966.00 | CAB | CABELA'S INC | 304,322.00 | $7,936,717.76 | CACI | CACI INTERNATIONAL INC | 156,000.00 | $9,155,640.00 | CASC | CASCADE CORP | 176,500.00 | $10,028,730.00 | CASY | CASEY'S GENERAL STORES INC | 307,300.00 | $15,653,862.00 | CBI | CHICAGO BRIDGE & IRON CO NV | 500,100.00 | $21,294,258.00 | CBU | COMMUNITY BANK SYSTEM INC | 330,000.00 | $9,028,800.00 | CMP | COMPASS MINERALS INTERNATIONAL INC | 113,000.00 | $8,256,910.00 | COG | CABOT OIL & GAS CORP | 334,800.00 | $10,680,120.00 | CPX | COMPLETE PRODUCTION SERVICES INC | 340,400.00 | $11,471,480.00 | CR | CRANE CO | 338,150.00 | $16,231,200.00 | CRZO | CARRIZO OIL & GAS INC | 379,000.00 | $9,205,910.00 | EAT | BRINKER INTERNATIONAL INC | 430,000.00 | $11,115,500.00 | EE | EL PASO ELECTRIC CO | 441,281.00 | $15,356,578.80 | ENS | ENERSYS | 519,500.00 | $15,055,110.00 | FMBI | FIRST MIDWEST BANCORP INC/IL | 519,200.00 | $5,648,896.00 | FNFG | FIRST NIAGARA FINANCIAL GROUP INC | 577,000.00 | $5,521,890.00 | GBCI | GLACIER BANCORP INC | 380,000.00 | $5,308,600.00 | HIW | HIGHWOODS PROPERTIES INC | 382,264.00 | $12,649,115.76 | HME | HOME PROPERTIES INC | 212,700.00 | $12,672,666.00 | IBKC | IBERIABANK CORP | 167,600.00 | $8,762,128.00 | JAH | JARDEN CORP | 450,000.00 | $15,160,500.00 | JNY | JONES GROUP INC/THE | 525,000.00 | $4,793,250.00 | JOSB | JOS A BANK CLOTHIERS INC | 288,400.00 | $13,771,100.00 | KOG | KODIAK OIL & GAS CORP | 817,000.00 | $7,410,190.00 | MBFI | MB FINANCIAL INC | 426,600.00 | $7,742,790.00 | MOG/A | MOOG INC | 361,925.00 | $15,425,243.50 | MPW | MEDICAL PROPERTIES TRUST INC | 1,187,000.00 | $12,724,640.00 | MRX | MEDICIS PHARMACEUTICAL CORP | 420,000.00 | $13,897,800.00 | MTZ | MASTEC INC | 920,000.00 | $14,986,800.00 | NOG | NORTHERN OIL AND GAS INC | 403,000.00 | $10,075,000.00 | NWBI | NORTHWEST BANCSHARES INC | 923,221.00 | $11,374,082.72 | ONNN | ON SEMICONDUCTOR CORP | 1,370,800.00 | $11,925,960.00 | PLD | PROLOGIS INC | 300,000.00 | $9,513,000.00 | PMTC | PARAMETRIC TECHNOLOGY CORP | 715,000.00 | $17,996,550.00 | POL | POLYONE CORP | 746,000.00 | $10,757,320.00 | POR | PORTLAND GENERAL ELECTRIC CO | 363,500.00 | $9,065,690.00 | PRXL | PAREXEL INTERNATIONAL CORP | 570,000.00 | $13,737,000.00 | QSFT | QUEST SOFTWARE INC | 564,000.00 | $11,477,400.00 | RAH | RALCORP HOLDINGS INC | 153,000.00 | $13,379,850.00 | RDK | RUDDICK CORP | 401,500.00 | $16,196,510.00 | RFMD | RF MICRO DEVICES INC | 1,727,000.00 | $8,617,730.00 | SBNY | SIGNATURE BANK/NEW YORK NY | 235,000.00 | $13,665,250.00 | SIGI | SELECTIVE INSURANCE GROUP INC | 505,200.00 | $9,083,496.00 | SIVB | SVB FINANCIAL GROUP | 239,000.00 | $13,871,560.00 | SLG | SL GREEN REALTY CORP | 188,000.00 | $13,823,640.00 | SLGN | SILGAN HOLDINGS INC | 418,000.00 | $17,372,080.00 | SLH | SOLERA HOLDINGS INC | 270,000.00 | $12,897,900.00 | SWX | SOUTHWEST GAS CORP | 371,110.00 | $15,512,398.00 | UBSI | UNITED BANKSHARES INC/WV | 351,000.00 | $9,796,410.00 | UMPQ | UMPQUA HOLDINGS CORP | 713,741.00 | $8,686,227.97 | UNS | UNISOURCE ENERGY CORP | 225,300.00 | $8,394,678.00 | URI | UNITED RENTALS INC | 446,141.00 | $17,060,431.84 | VTR | VENTAS INC | 254,569.00 | $14,843,918.39 | WBS | WEBSTER FINANCIAL CORP | 360,600.00 | $7,644,720.00 | WST | WEST PHARMACEUTICAL SERVICES INC | 316,100.00 | $12,795,728.00 | WTFC | WINTRUST FINANCIAL CORP | 280,000.00 | $8,582,000.00 |
STSCX | 2011 12 | | | Ticker | Sec Name - Long | Quantity | Market Value Base | AAN | AARON'S INC | 549,250.00 | $14,653,990.00 | AMG | AFFILIATED MANAGERS GROUP INC | 143,000.00 | $13,720,850.00 | ANN | ANN INC | 311,498.00 | $7,718,920.44 | ARB | ARBITRON INC | 415,500.00 | $14,297,355.00 | AVA | AVISTA CORP | 585,986.00 | $15,089,139.50 | AXE | ANIXTER INTERNATIONAL INC | 261,700.00 | $15,607,788.00 | BCSI | BLUE COAT SYSTEMS INC | 243,000.00 | $6,184,350.00 | BDC | BELDEN INC | 464,600.00 | $15,461,888.00 | CAB | CABELA'S INC | 304,322.00 | $7,735,865.24 | CACI | CACI INTERNATIONAL INC | 156,000.00 | $8,723,520.00 | CASC | CASCADE CORP | 176,500.00 | $8,325,505.00 | CASY | CASEY'S GENERAL STORES INC | 307,300.00 | $15,829,023.00 | CBI | CHICAGO BRIDGE & IRON CO NV | 500,100.00 | $18,903,780.00 | CBU | COMMUNITY BANK SYSTEM INC | 330,000.00 | $9,174,000.00 | CMP | COMPASS MINERALS INTERNATIONAL INC | 145,000.00 | $9,983,250.00 | COG | CABOT OIL & GAS CORP | 167,400.00 | $12,705,660.00 | CPX | COMPLETE PRODUCTION SERVICES INC | 340,400.00 | $11,423,824.00 | CR | CRANE CO | 338,150.00 | $15,794,986.50 | CRZO | CARRIZO OIL & GAS INC | 379,000.00 | $9,986,650.00 | EAT | BRINKER INTERNATIONAL INC | 430,000.00 | $11,506,800.00 | EE | EL PASO ELECTRIC CO | 441,281.00 | $15,285,973.84 | ENS | ENERSYS | 519,500.00 | $13,491,415.00 | FMBI | FIRST MIDWEST BANCORP INC/IL | 519,200.00 | $5,259,496.00 | FNFG | FIRST NIAGARA FINANCIAL GROUP INC | 577,000.00 | $4,979,510.00 | GBCI | GLACIER BANCORP INC | 380,000.00 | $4,571,400.00 | HIW | HIGHWOODS PROPERTIES INC | 382,264.00 | $11,341,772.88 | HME | HOME PROPERTIES INC | 212,700.00 | $12,245,139.00 | IBKC | IBERIABANK CORP | 167,600.00 | $8,262,680.00 | JAH | JARDEN CORP | 450,000.00 | $13,446,000.00 | JNY | JONES GROUP INC/THE | 525,000.00 | $5,538,750.00 | JOSB | JOS A BANK CLOTHIERS INC | 288,400.00 | $14,062,384.00 | MBFI | MB FINANCIAL INC | 426,600.00 | $7,294,860.00 | MOG/A | MOOG INC | 361,925.00 | $15,899,365.25 | MPW | MEDICAL PROPERTIES TRUST INC | 1,187,000.00 | $11,715,690.00 | MRX | MEDICIS PHARMACEUTICAL CORP | 420,000.00 | $13,965,000.00 | MTZ | MASTEC INC | 920,000.00 | $15,980,400.00 | NOG | NORTHERN OIL AND GAS INC | 403,000.00 | $9,663,940.00 | NWBI | NORTHWEST BANCSHARES INC | 923,221.00 | $11,484,869.24 | ONNN | ON SEMICONDUCTOR CORP | 1,370,800.00 | $10,582,576.00 | PLD | PROLOGIS INC | 300,000.00 | $8,577,000.00 | PMTC | PARAMETRIC TECHNOLOGY CORP | 715,000.00 | $13,055,900.00 | POL | POLYONE CORP | 746,000.00 | $8,616,300.00 | POR | PORTLAND GENERAL ELECTRIC CO | 363,500.00 | $9,192,915.00 | PRXL | PAREXEL INTERNATIONAL CORP | 570,000.00 | $11,821,800.00 | QSFT | QUEST SOFTWARE INC | 564,000.00 | $10,490,400.00 | RAH | RALCORP HOLDINGS INC | 153,000.00 | $13,081,500.00 | RDK | RUDDICK CORP | 401,500.00 | $17,119,960.00 | RFMD | RF MICRO DEVICES INC | 1,577,000.00 | $8,515,800.00 | SBNY | SIGNATURE BANK/NEW YORK NY | 235,000.00 | $14,097,650.00 | SIGI | SELECTIVE INSURANCE GROUP INC | 505,200.00 | $8,957,196.00 | SIVB | SVB FINANCIAL GROUP | 239,000.00 | $11,397,910.00 | SLG | SL GREEN REALTY CORP | 188,000.00 | $12,528,320.00 | SLGN | SILGAN HOLDINGS INC | 418,000.00 | $16,151,520.00 | SLH | SOLERA HOLDINGS INC | 270,000.00 | $12,025,800.00 | SPN | SUPERIOR ENERGY SERVICES INC | 242,500.00 | $6,896,700.00 | SWX | SOUTHWEST GAS CORP | 371,110.00 | $15,768,463.90 | UBSI | UNITED BANKSHARES INC/WV | 351,000.00 | $9,922,770.00 | UMPQ | UMPQUA HOLDINGS CORP | 713,741.00 | $8,843,250.99 | UNS | UNISOURCE ENERGY CORP | 225,300.00 | $8,318,076.00 | URI | UNITED RENTALS INC | 446,141.00 | $13,183,466.55 | VTR | VENTAS INC | 254,569.00 | $14,034,388.97 | WBS | WEBSTER FINANCIAL CORP | 360,600.00 | $7,352,634.00 | WST | WEST PHARMACEUTICAL SERVICES INC | 316,100.00 | $11,995,995.00 | WTFC | WINTRUST FINANCIAL CORP | 280,000.00 | $7,854,000.00 |
STSCX | 2011 11 | | | Ticker | Sec Name - Long | Quantity | Market Value Base | AAN | AARON'S INC | 549,250.00 | $14,434,290.00 | AMG | AFFILIATED MANAGERS GROUP INC | 143,000.00 | $13,523,510.00 | ANN | ANN INC | 240,000.00 | $5,630,400.00 | ARB | ARBITRON INC | 415,500.00 | $15,626,955.00 | AVA | AVISTA CORP | 605,000.00 | $15,125,000.00 | AXE | ANIXTER INTERNATIONAL INC | 261,700.00 | $16,070,997.00 | BCSI | BLUE COAT SYSTEMS INC | 243,000.00 | $4,374,000.00 | BDC | BELDEN INC | 464,600.00 | $15,350,384.00 | CAB | CABELA'S INC | 110,000.00 | $2,592,700.00 | CACI | CACI INTERNATIONAL INC | 156,000.00 | $8,795,280.00 | CASC | CASCADE CORP | 176,500.00 | $7,679,515.00 | CASY | CASEY'S GENERAL STORES INC | 307,300.00 | $16,403,674.00 | CBI | CHICAGO BRIDGE & IRON CO NV | 500,100.00 | $20,679,135.00 | CBU | COMMUNITY BANK SYSTEM INC | 330,000.00 | $8,718,600.00 | CMP | COMPASS MINERALS INTERNATIONAL INC | 145,000.00 | $11,114,250.00 | COG | CABOT OIL & GAS CORP | 167,400.00 | $14,829,966.00 | CPX | COMPLETE PRODUCTION SERVICES INC | 340,400.00 | $11,869,748.00 | CR | CRANE CO | 338,150.00 | $16,227,818.50 | CRZO | CARRIZO OIL & GAS INC | 344,000.00 | $9,790,240.00 | EAT | BRINKER INTERNATIONAL INC | 430,000.00 | $10,354,400.00 | EE | EL PASO ELECTRIC CO | 560,300.00 | $19,341,556.00 | ENS | ENERSYS | 519,500.00 | $12,493,975.00 | FMBI | FIRST MIDWEST BANCORP INC/IL | 519,200.00 | $4,932,400.00 | FNFG | FIRST NIAGARA FINANCIAL GROUP INC | 577,000.00 | $5,077,600.00 | GBCI | GLACIER BANCORP INC | 380,000.00 | $4,563,800.00 | HIW | HIGHWOODS PROPERTIES INC | 336,600.00 | $9,707,544.00 | HME | HOME PROPERTIES INC | 212,700.00 | $11,692,119.00 | IBKC | IBERIABANK CORP | 167,600.00 | $8,349,832.00 | JAH | JARDEN CORP | 450,000.00 | $14,013,000.00 | JNY | JONES GROUP INC/THE | 345,000.00 | $3,743,250.00 | JOSB | JOS A BANK CLOTHIERS INC | 288,400.00 | $14,212,352.00 | MBFI | MB FINANCIAL INC | 426,600.00 | $7,243,668.00 | MOG/A | MOOG INC | 361,925.00 | $15,135,703.50 | MPW | MEDICAL PROPERTIES TRUST INC | 1,187,000.00 | $11,347,720.00 | MRX | MEDICIS PHARMACEUTICAL CORP | 420,000.00 | $13,713,000.00 | MTZ | MASTEC INC | 920,000.00 | $14,729,200.00 | NOG | NORTHERN OIL AND GAS INC | 345,000.00 | $8,449,050.00 | NWBI | NORTHWEST BANCSHARES INC | 750,000.00 | $9,315,000.00 | ONNN | ON SEMICONDUCTOR CORP | 1,370,800.00 | $10,322,124.00 | PLD | PROLOGIS INC | 300,000.00 | $8,346,000.00 | PMTC | PARAMETRIC TECHNOLOGY CORP | 715,000.00 | $14,893,450.00 | POL | POLYONE CORP | 746,000.00 | $8,026,960.00 | POR | PORTLAND GENERAL ELECTRIC CO | 363,500.00 | $9,105,675.00 | PRXL | PAREXEL INTERNATIONAL CORP | 570,000.00 | $11,428,500.00 | QSFT | QUEST SOFTWARE INC | 564,000.00 | $10,191,480.00 | RAH | RALCORP HOLDINGS INC | 153,000.00 | $12,441,960.00 | RDK | RUDDICK CORP | 401,500.00 | $15,999,775.00 | RFMD | RF MICRO DEVICES INC | 1,577,000.00 | $9,824,710.00 | SBNY | SIGNATURE BANK/NEW YORK NY | 235,000.00 | $13,731,050.00 | SIGI | SELECTIVE INSURANCE GROUP INC | 505,200.00 | $8,325,696.00 | SIVB | SVB FINANCIAL GROUP | 239,000.00 | $11,242,560.00 | SLG | SL GREEN REALTY CORP | 188,000.00 | $12,377,920.00 | SLGN | SILGAN HOLDINGS INC | 418,000.00 | $16,276,920.00 | SLH | SOLERA HOLDINGS INC | 270,000.00 | $12,776,400.00 | SPN | SUPERIOR ENERGY SERVICES INC | 242,500.00 | $7,204,675.00 | SWX | SOUTHWEST GAS CORP | 450,000.00 | $18,193,500.00 | UBSI | UNITED BANKSHARES INC/WV | 351,000.00 | $9,378,720.00 | UMPQ | UMPQUA HOLDINGS CORP | 75,000.00 | $937,500.00 | UNS | UNISOURCE ENERGY CORP | 225,300.00 | $8,309,064.00 | URI | UNITED RENTALS INC | 420,000.00 | $11,818,800.00 | VTR | VENTAS INC | 279,243.00 | $14,732,860.68 | WBS | WEBSTER FINANCIAL CORP | 360,600.00 | $7,103,820.00 | WST | WEST PHARMACEUTICAL SERVICES INC | 316,100.00 | $12,179,333.00 | WTFC | WINTRUST FINANCIAL CORP | 35,000.00 | $972,650.00 |
STSCX | 2011 10 | | | Ticker | Sec Name - Long | Quantity | Market Value Base | AAN | AARON'S INC | 549,250.00 | $14,697,930.00 | AMG | AFFILIATED MANAGERS GROUP INC | 143,000.00 | $13,243,230.00 | ANN | ANN INC | 140,000.00 | $3,729,600.00 | ARB | ARBITRON INC | 415,500.00 | $16,507,815.00 | AVA | AVISTA CORP | 605,000.00 | $15,397,250.00 | AXE | ANIXTER INTERNATIONAL INC | 261,700.00 | $15,359,173.00 | BCSI | BLUE COAT SYSTEMS INC | 243,000.00 | $3,912,300.00 | BDC | BELDEN INC | 464,600.00 | $14,997,288.00 | CAB | CABELA'S INC | 100,000.00 | $2,492,000.00 | CACI | CACI INTERNATIONAL INC | 156,000.00 | $8,562,840.00 | CASC | CASCADE CORP | 176,500.00 | $7,607,150.00 | CASY | CASEY'S GENERAL STORES INC | 307,300.00 | $15,226,715.00 | CBI | CHICAGO BRIDGE & IRON CO NV | 500,100.00 | $18,293,658.00 | CBU | COMMUNITY BANK SYSTEM INC | 330,000.00 | $8,434,800.00 | CMP | COMPASS MINERALS INTERNATIONAL INC | 145,000.00 | $11,030,150.00 | COG | CABOT OIL & GAS CORP | 167,400.00 | $13,010,328.00 | CPX | COMPLETE PRODUCTION SERVICES INC | 340,400.00 | $11,165,120.00 | CR | CRANE CO | 338,150.00 | $14,915,796.50 | CRZO | CARRIZO OIL & GAS INC | 314,000.00 | $8,540,800.00 | EAT | BRINKER INTERNATIONAL INC | 430,000.00 | $9,847,000.00 | EE | EL PASO ELECTRIC CO | 560,300.00 | $17,946,409.00 | ENS | ENERSYS | 519,500.00 | $11,704,335.00 | FMBI | FIRST MIDWEST BANCORP INC/IL | 519,200.00 | $4,677,992.00 | FNFG | FIRST NIAGARA FINANCIAL GROUP INC | 577,000.00 | $5,302,630.00 | GBCI | GLACIER BANCORP INC | 380,000.00 | $4,313,000.00 | HIW | HIGHWOODS PROPERTIES INC | 336,600.00 | $10,427,868.00 | HME | HOME PROPERTIES INC | 212,700.00 | $12,528,030.00 | IBKC | IBERIABANK CORP | 167,600.00 | $8,668,272.00 | JAH | JARDEN CORP | 450,000.00 | $14,413,500.00 | JNY | JONES GROUP INC/THE | 245,000.00 | $2,736,650.00 | JOSB | JOS A BANK CLOTHIERS INC | 288,400.00 | $15,412,096.00 | KCI | KINETIC CONCEPTS INC | 100,000.00 | $6,839,000.00 | MBFI | MB FINANCIAL INC | 426,600.00 | $7,068,762.00 | MOG/A | MOOG INC | 361,925.00 | $14,017,355.25 | MPW | MEDICAL PROPERTIES TRUST INC | 1,187,000.00 | $11,988,700.00 | MRX | MEDICIS PHARMACEUTICAL CORP | 420,000.00 | $16,081,800.00 | MTZ | MASTEC INC | 920,000.00 | $19,890,400.00 | NOG | NORTHERN OIL AND GAS INC | 345,000.00 | $8,338,650.00 | NWBI | NORTHWEST BANCSHARES INC | 750,000.00 | $9,352,500.00 | ONNN | ON SEMICONDUCTOR CORP | 1,370,800.00 | $10,376,956.00 | PLD | PROLOGIS INC | 300,000.00 | $8,928,000.00 | PMTC | PARAMETRIC TECHNOLOGY CORP | 715,000.00 | $14,893,450.00 | POL | POLYONE CORP | 746,000.00 | $8,347,740.00 | POR | PORTLAND GENERAL ELECTRIC CO | 363,500.00 | $8,920,290.00 | PRXL | PAREXEL INTERNATIONAL CORP | 570,000.00 | $12,557,100.00 | QSFT | QUEST SOFTWARE INC | 564,000.00 | $9,920,760.00 | RAH | RALCORP HOLDINGS INC | 153,000.00 | $12,368,520.00 | RDK | RUDDICK CORP | 401,500.00 | $17,549,565.00 | RFMD | RF MICRO DEVICES INC | 1,577,000.00 | $11,575,180.00 | SBNY | SIGNATURE BANK/NEW YORK NY | 235,000.00 | $13,101,250.00 | SIGI | SELECTIVE INSURANCE GROUP INC | 505,200.00 | $8,098,356.00 | SIVB | SVB FINANCIAL GROUP | 239,000.00 | $10,979,660.00 | SLG | SL GREEN REALTY CORP | 188,000.00 | $12,970,120.00 | SLGN | SILGAN HOLDINGS INC | 418,000.00 | $15,691,720.00 | SLH | SOLERA HOLDINGS INC | 270,000.00 | $14,750,100.00 | SPN | SUPERIOR ENERGY SERVICES INC | 267,500.00 | $7,522,100.00 | SWX | SOUTHWEST GAS CORP | 450,000.00 | $17,766,000.00 | UBSI | UNITED BANKSHARES INC/WV | 351,000.00 | $8,332,740.00 | UMPQ | UMPQUA HOLDINGS CORP | 50,000.00 | $572,500.00 | UNS | UNISOURCE ENERGY CORP | 225,300.00 | $8,399,184.00 | URI | UNITED RENTALS INC | 400,000.00 | $9,364,000.00 | VTR | VENTAS INC | 279,243.00 | $15,528,703.23 | WBS | WEBSTER FINANCIAL CORP | 360,600.00 | $7,082,184.00 | WST | WEST PHARMACEUTICAL SERVICES INC | 316,100.00 | $12,286,807.00 | WTFC | WINTRUST FINANCIAL CORP | 20,000.00 | $577,600.00 |
STSCX | 2011 09 | | | Ticker | Sec Name - Long | Quantity | Market Value Base | AAN | AARON'S INC | 587,250.00 | $14,828,062.50 | AMG | AFFILIATED MANAGERS GROUP INC | 153,250.00 | $11,961,162.50 | ARB | ARBITRON INC | 428,500.00 | $14,174,780.00 | AVA | AVISTA CORP | 605,000.00 | $14,429,250.00 | AXE | ANIXTER INTERNATIONAL INC | 261,700.00 | $12,415,048.00 | BCSI | BLUE COAT SYSTEMS INC | 469,000.00 | $6,509,720.00 | BDC | BELDEN INC | 464,600.00 | $11,982,034.00 | CACI | CACI INTERNATIONAL INC | 156,000.00 | $7,790,640.00 | CASC | CASCADE CORP | 176,500.00 | $5,893,335.00 | CASY | CASEY'S GENERAL STORES INC | 307,300.00 | $13,413,645.00 | CBI | CHICAGO BRIDGE & IRON CO NV | 500,100.00 | $14,317,863.00 | CBU | COMMUNITY BANK SYSTEM INC | 330,000.00 | $7,487,700.00 | CMP | COMPASS MINERALS INTERNATIONAL INC | 145,000.00 | $9,683,100.00 | COG | CABOT OIL & GAS CORP | 167,400.00 | $10,363,734.00 | CPX | COMPLETE PRODUCTION SERVICES INC | 340,400.00 | $6,416,540.00 | CR | CRANE CO | 338,150.00 | $12,068,573.50 | CRZO | CARRIZO OIL & GAS INC | 314,000.00 | $6,766,700.00 | EAT | BRINKER INTERNATIONAL INC | 369,000.00 | $7,719,480.00 | EE | EL PASO ELECTRIC CO | 560,300.00 | $17,980,027.00 | ENS | ENERSYS | 519,500.00 | $10,400,390.00 | FMBI | FIRST MIDWEST BANCORP INC/IL | 564,200.00 | $4,129,944.00 | FNFG | FIRST NIAGARA FINANCIAL GROUP INC | 577,000.00 | $5,279,550.00 | FOE | FERRO CORP | 715,000.00 | $4,397,250.00 | GBCI | GLACIER BANCORP INC | 380,000.00 | $3,560,600.00 | HIW | HIGHWOODS PROPERTIES INC | 336,600.00 | $9,512,316.00 | HL | HECLA MINING CO | 550,000.00 | $2,948,000.00 | HME | HOME PROPERTIES INC | 212,700.00 | $12,072,852.00 | IBKC | IBERIABANK CORP | 167,600.00 | $7,887,256.00 | JAH | JARDEN CORP | 450,000.00 | $12,717,000.00 | JOSB | JOS A BANK CLOTHIERS INC | 331,400.00 | $15,453,182.00 | KCI | KINETIC CONCEPTS INC | 233,400.00 | $15,378,726.00 | MBFI | MB FINANCIAL INC | 426,600.00 | $6,279,552.00 | MOG/A | MOOG INC | 361,925.00 | $11,805,993.50 | MPW | MEDICAL PROPERTIES TRUST INC | 1,187,000.00 | $10,623,650.00 | MRX | MEDICIS PHARMACEUTICAL CORP | 420,000.00 | $15,321,600.00 | MTX | MINERALS TECHNOLOGIES INC | 26,000.00 | $1,281,020.00 | MTZ | MASTEC INC | 920,000.00 | $16,201,200.00 | NOG | NORTHERN OIL AND GAS INC | 345,000.00 | $6,689,550.00 | NWBI | NORTHWEST BANCSHARES INC | 750,000.00 | $8,932,500.00 | ONNN | ON SEMICONDUCTOR CORP | 1,370,800.00 | $9,828,636.00 | PCX | PATRIOT COAL CORP | 500,000.00 | $4,230,000.00 | PLD | PROLOGIS INC | 300,000.00 | $7,275,000.00 | PMTC | PARAMETRIC TECHNOLOGY CORP | 715,000.00 | $10,996,700.00 | POL | POLYONE CORP | 746,000.00 | $7,989,660.00 | POR | PORTLAND GENERAL ELECTRIC CO | 363,500.00 | $8,611,315.00 | PRXL | PAREXEL INTERNATIONAL CORP | 570,000.00 | $10,790,100.00 | QSFT | QUEST SOFTWARE INC | 564,000.00 | $8,956,320.00 | RAH | RALCORP HOLDINGS INC | 153,000.00 | $11,736,630.00 | RDK | RUDDICK CORP | 401,500.00 | $15,654,485.00 | RFMD | RF MICRO DEVICES INC | 1,577,000.00 | $9,998,180.00 | SBNY | SIGNATURE BANK/NEW YORK NY | 235,000.00 | $11,216,550.00 | SHAW | SHAW GROUP INC/THE | 397,400.00 | $8,639,476.00 | SIGI | SELECTIVE INSURANCE GROUP INC | 505,200.00 | $6,592,860.00 | SIVB | SVB FINANCIAL GROUP | 239,000.00 | $8,843,000.00 | SLG | SL GREEN REALTY CORP | 188,000.00 | $10,932,200.00 | SLGN | SILGAN HOLDINGS INC | 418,000.00 | $15,357,320.00 | SLH | SOLERA HOLDINGS INC | 270,000.00 | $13,635,000.00 | SPN | SUPERIOR ENERGY SERVICES INC | 302,500.00 | $7,937,600.00 | SWX | SOUTHWEST GAS CORP | 450,000.00 | $16,276,500.00 | UBSI | UNITED BANKSHARES INC/WV | 351,000.00 | $7,051,590.00 | UNS | UNISOURCE ENERGY CORP | 225,300.00 | $8,131,077.00 | URI | UNITED RENTALS INC | 400,000.00 | $6,736,000.00 | VTR | VENTAS INC | 279,243.00 | $13,794,604.20 | WBS | WEBSTER FINANCIAL CORP | 418,600.00 | $6,404,580.00 | WST | WEST PHARMACEUTICAL SERVICES INC | 316,100.00 | $11,727,310.00 |
STSCX | 2011 08 | | | Ticker | Sec Name - Long | Quantity | Market Value Base | AAN | AARON'S INC | 609,250.00 | $16,230,420.00 | AMG | AFFILIATED MANAGERS GROUP INC | 153,250.00 | $13,357,270.00 | ARB | ARBITRON INC | 435,500.00 | $16,353,025.00 | AVA | AVISTA CORP | 605,000.00 | $15,354,900.00 | AXE | ANIXTER INTERNATIONAL INC | 261,700.00 | $15,442,917.00 | BCSI | BLUE COAT SYSTEMS INC | 469,000.00 | $6,884,920.00 | BDC | BELDEN INC | 464,600.00 | $14,174,946.00 | CACI | CACI INTERNATIONAL INC | 156,000.00 | $8,589,360.00 | CASC | CASCADE CORP | 176,500.00 | $7,545,375.00 | CASY | CASEY'S GENERAL STORES INC | 307,300.00 | $13,828,500.00 | CBI | CHICAGO BRIDGE & IRON CO NV | 500,100.00 | $17,878,575.00 | CBU | COMMUNITY BANK SYSTEM INC | 330,000.00 | $8,259,900.00 | CMP | COMPASS MINERALS INTERNATIONAL INC | 145,000.00 | $10,963,450.00 | COG | CABOT OIL & GAS CORP | 228,400.00 | $17,326,424.00 | CPX | COMPLETE PRODUCTION SERVICES INC | 384,400.00 | $11,170,664.00 | CR | CRANE CO | 338,150.00 | $14,286,837.50 | CRZO | CARRIZO OIL & GAS INC | 384,000.00 | $11,527,680.00 | EE | EL PASO ELECTRIC CO | 560,300.00 | $19,380,777.00 | ENS | ENERSYS | 519,500.00 | $11,673,165.00 | FMBI | FIRST MIDWEST BANCORP INC/IL | 564,200.00 | $4,953,676.00 | FNFG | FIRST NIAGARA FINANCIAL GROUP INC | 577,000.00 | $6,208,520.00 | FOE | FERRO CORP | 715,000.00 | $5,984,550.00 | GBCI | GLACIER BANCORP INC | 380,000.00 | $4,373,800.00 | HIW | HIGHWOODS PROPERTIES INC | 336,600.00 | $11,027,016.00 | HL | HECLA MINING CO | 550,000.00 | $4,218,500.00 | HME | HOME PROPERTIES INC | 212,700.00 | $14,223,249.00 | IBKC | IBERIABANK CORP | 167,600.00 | $8,068,264.00 | JAH | JARDEN CORP | 450,000.00 | $13,068,000.00 | JOSB | JOS A BANK CLOTHIERS INC | 344,400.00 | $17,650,500.00 | KCI | KINETIC CONCEPTS INC | 290,000.00 | $19,586,600.00 | MBFI | MB FINANCIAL INC | 426,600.00 | $6,953,580.00 | MOG/A | MOOG INC | 361,925.00 | $14,433,569.00 | MPW | MEDICAL PROPERTIES TRUST INC | 1,187,000.00 | $12,689,030.00 | MRX | MEDICIS PHARMACEUTICAL CORP | 420,000.00 | $16,338,000.00 | MTX | MINERALS TECHNOLOGIES INC | 26,000.00 | $1,508,260.00 | MTZ | MASTEC INC | 920,000.00 | $20,424,000.00 | NOG | NORTHERN OIL AND GAS INC | 345,000.00 | $7,044,900.00 | NWBI | NORTHWEST BANCSHARES INC | 750,000.00 | $8,940,000.00 | ONNN | ON SEMICONDUCTOR CORP | 1,370,800.00 | $9,965,716.00 | PCX | PATRIOT COAL CORP | 500,000.00 | $7,365,000.00 | PLD | PROLOGIS INC | 300,000.00 | $8,169,000.00 | PMTC | PARAMETRIC TECHNOLOGY CORP | 715,000.00 | $12,870,000.00 | POL | POLYONE CORP | 746,000.00 | $9,421,980.00 | POR | PORTLAND GENERAL ELECTRIC CO | 363,500.00 | $8,767,620.00 | PRXL | PAREXEL INTERNATIONAL CORP | 570,000.00 | $11,616,600.00 | QSFT | QUEST SOFTWARE INC | 564,000.00 | $9,717,720.00 | RAH | RALCORP HOLDINGS INC | 153,000.00 | $13,245,210.00 | RDK | RUDDICK CORP | 401,500.00 | $16,417,335.00 | RFMD | RF MICRO DEVICES INC | 1,577,000.00 | $9,793,170.00 | SBNY | SIGNATURE BANK/NEW YORK NY | 235,000.00 | $13,068,350.00 | SHAW | SHAW GROUP INC/THE | 397,400.00 | $9,263,394.00 | SIGI | SELECTIVE INSURANCE GROUP INC | 505,200.00 | $7,684,092.00 | SIVB | SVB FINANCIAL GROUP | 239,000.00 | $11,013,120.00 | SLG | SL GREEN REALTY CORP | 188,000.00 | $13,581,120.00 | SLGN | SILGAN HOLDINGS INC | 418,000.00 | $15,854,740.00 | SLH | SOLERA HOLDINGS INC | 270,000.00 | $15,835,500.00 | SPN | SUPERIOR ENERGY SERVICES INC | 402,500.00 | $14,216,300.00 | SWX | SOUTHWEST GAS CORP | 450,000.00 | $16,659,000.00 | UBSI | UNITED BANKSHARES INC/WV | 351,000.00 | $7,886,970.00 | UNS | UNISOURCE ENERGY CORP | 225,300.00 | $8,529,858.00 | URI | UNITED RENTALS INC | 400,000.00 | $6,672,000.00 | VTR | VENTAS INC | 279,243.00 | $14,933,915.64 | WBS | WEBSTER FINANCIAL CORP | 418,600.00 | $7,576,660.00 | WST | WEST PHARMACEUTICAL SERVICES INC | 316,100.00 | $12,681,932.00 |
STSCX | 2011 07 | | | Ticker | Sec Name - Long | Quantity | Market Value Base | AAN | AARON'S INC | 609,250.00 | $15,359,192.50 | AMG | AFFILIATED MANAGERS GROUP INC | 153,250.00 | $15,988,572.50 | ARB | ARBITRON INC | 435,500.00 | $17,036,760.00 | AVA | AVISTA CORP | 605,000.00 | $15,252,050.00 | AXE | ANIXTER INTERNATIONAL INC | 261,700.00 | $16,335,314.00 | BCSI | BLUE COAT SYSTEMS INC | 469,000.00 | $9,450,350.00 | BDC | BELDEN INC | 464,600.00 | $17,120,510.00 | CACI | CACI INTERNATIONAL INC | 156,000.00 | $9,216,480.00 | CASC | CASCADE CORP | 176,500.00 | $8,823,235.00 | CASY | CASEY'S GENERAL STORES INC | 307,300.00 | $13,828,500.00 | CBI | CHICAGO BRIDGE & IRON CO NV | 500,100.00 | $20,629,125.00 | CBU | COMMUNITY BANK SYSTEM INC | 330,000.00 | $8,302,800.00 | CMP | COMPASS MINERALS INTERNATIONAL INC | 145,000.00 | $11,417,300.00 | COG | CABOT OIL & GAS CORP | 228,400.00 | $16,919,872.00 | CPX | COMPLETE PRODUCTION SERVICES INC | 384,400.00 | $14,945,472.00 | CR | CRANE CO | 338,150.00 | $15,663,108.00 | CRZO | CARRIZO OIL & GAS INC | 384,000.00 | $14,745,600.00 | EE | EL PASO ELECTRIC CO | 560,300.00 | $18,742,035.00 | ENS | ENERSYS | 519,500.00 | $16,613,610.00 | FMBI | FIRST MIDWEST BANCORP INC/IL | 564,200.00 | $6,725,264.00 | FNFG | FIRST NIAGARA FINANCIAL GROUP INC | 577,000.00 | $7,068,250.00 | FOE | FERRO CORP | 715,000.00 | $9,309,300.00 | GBCI | GLACIER BANCORP INC | 380,000.00 | $4,993,200.00 | HIW | HIGHWOODS PROPERTIES INC | 336,600.00 | $11,589,138.00 | HK | PETROHAWK ENERGY CORP | 444,110.00 | $16,960,560.90 | HL | HECLA MINING CO | 550,000.00 | $4,273,500.00 | HME | HOME PROPERTIES INC | 212,700.00 | $13,936,104.00 | IBKC | IBERIABANK CORP | 167,600.00 | $8,542,572.00 | JAH | JARDEN CORP | 450,000.00 | $13,945,500.00 | JOSB | JOS A BANK CLOTHIERS INC | 344,400.00 | $17,671,164.00 | KCI | KINETIC CONCEPTS INC | 290,000.00 | $19,412,600.00 | MBFI | MB FINANCIAL INC | 426,600.00 | $8,613,054.00 | MOG/A | MOOG INC | 361,925.00 | $14,820,828.75 | MPW | MEDICAL PROPERTIES TRUST INC | 1,187,000.00 | $13,959,120.00 | MRX | MEDICIS PHARMACEUTICAL CORP | 420,000.00 | $15,615,600.00 | MTX | MINERALS TECHNOLOGIES INC | 43,500.00 | $2,817,930.00 | MTZ | MASTEC INC | 920,000.00 | $19,209,600.00 | NOG | NORTHERN OIL AND GAS INC | 345,000.00 | $7,638,300.00 | NWBI | NORTHWEST BANCSHARES INC | 750,000.00 | $9,217,500.00 | ONNN | ON SEMICONDUCTOR CORP | 1,370,800.00 | $11,912,252.00 | PCX | PATRIOT COAL CORP | 500,000.00 | $9,455,000.00 | PLD | PROLOGIS INC | 300,000.00 | $10,689,000.00 | PMTC | PARAMETRIC TECHNOLOGY CORP | 715,000.00 | $14,864,850.00 | POL | POLYONE CORP | 746,000.00 | $11,563,000.00 | POR | PORTLAND GENERAL ELECTRIC CO | 363,500.00 | $9,007,530.00 | PRXL | PAREXEL INTERNATIONAL CORP | 570,000.00 | $11,702,100.00 | QSFT | QUEST SOFTWARE INC | 564,000.00 | $10,704,720.00 | RAH | RALCORP HOLDINGS INC | 153,000.00 | $13,234,500.00 | RDK | RUDDICK CORP | 401,500.00 | $16,822,850.00 | RFMD | RF MICRO DEVICES INC | 1,577,000.00 | $10,644,750.00 | SBNY | SIGNATURE BANK/NEW YORK NY | 235,000.00 | $13,902,600.00 | SHAW | SHAW GROUP INC/THE | 397,400.00 | $10,284,712.00 | SIGI | SELECTIVE INSURANCE GROUP INC | 505,200.00 | $8,280,228.00 | SIVB | SVB FINANCIAL GROUP | 239,000.00 | $14,583,780.00 | SLG | SL GREEN REALTY CORP | 188,000.00 | $15,419,760.00 | SLGN | SILGAN HOLDINGS INC | 418,000.00 | $16,210,040.00 | SLH | SOLERA HOLDINGS INC | 270,000.00 | $15,087,600.00 | SPN | SUPERIOR ENERGY SERVICES INC | 402,500.00 | $16,699,725.00 | SWX | SOUTHWEST GAS CORP | 450,000.00 | $16,780,500.00 | UBSI | UNITED BANKSHARES INC/WV | 351,000.00 | $8,374,860.00 | UNS | UNISOURCE ENERGY CORP | 225,300.00 | $8,295,546.00 | URI | UNITED RENTALS INC | 400,000.00 | $9,204,000.00 | VTR | VENTAS INC | 279,243.00 | $15,115,423.59 | WBS | WEBSTER FINANCIAL CORP | 418,600.00 | $8,547,812.00 | WST | WEST PHARMACEUTICAL SERVICES INC | 316,100.00 | $13,867,307.00 |
|