Daily Prices as of
7/29/2010
Multi-Cap Fund(strgx)
NAV31.43
Change-0.04
% Chg-0.15
YTD%-5.13
Real Estate Fund(stmdx)
NAV24.27
Change-0.17
% Chg-0.68
YTD%11.67
Small-Cap Value Fund(stscx)
NAV41.11
Change-0.49
% Chg-1.15
YTD%1.83

 


Multi-Cap Fund
Real Estate Fund
Small-Cap Value Fund

Quick Stats

Coverdell Education Savings Accounts

Retirement Plans


 


Portfolio Holdings

STSCX

2010 06

 

 

Ticker

Sec Name - Long

Quantity

Market Value Base

AAN

AARON'S INC

674,250.00

$11,509,447.50

AF

ASTORIA FINANCIAL CORP

522,000.00

$7,182,720.00

AMB

AMB PROPERTY CORP

300,000.00

$7,113,000.00

AMED

AMEDISYS INC

237,667.00

$10,450,217.99

AMG

AFFILIATED MANAGERS GROUP INC

168,250.00

$10,224,552.50

ANR

ALPHA NATURAL RESOURCES INC

135,500.00

$4,589,385.00

ARB

ARBITRON INC

470,500.00

$12,058,915.00

AVA

AVISTA CORP

605,000.00

$11,815,650.00

AXE

ANIXTER INTERNATIONAL INC

236,700.00

$10,083,420.00

BCSI

BLUE COAT SYSTEMS INC

469,000.00

$9,581,670.00

BDC

BELDEN INC

464,600.00

$10,221,200.00

BXS

BANCORPSOUTH INC

301,000.00

$5,381,880.00

CACI

CACI INTERNATIONAL INC

156,000.00

$6,626,880.00

CASC

CASCADE CORP

176,500.00

$6,285,165.00

CASY

CASEY'S GENERAL STORES INC

362,700.00

$12,658,230.00

CBI

CHICAGO BRIDGE & IRON CO NV

618,500.00

$11,633,985.00

CBU

COMMUNITY BANK SYSTEM INC

330,000.00

$7,269,900.00

CMP

COMPASS MINERALS INTERNATIONAL INC

165,000.00

$11,596,200.00

COCO

CORINTHIAN COLLEGES INC

470,000.00

$4,629,500.00

COG

CABOT OIL & GAS CORP

293,400.00

$9,189,288.00

CR

CRANE CO

414,400.00

$12,519,024.00

CRZO

CARRIZO OIL & GAS INC

534,000.00

$8,293,020.00

CTV

COMMSCOPE INC

488,000.00

$11,599,760.00

EE

EL PASO ELECTRIC CO

639,000.00

$12,364,650.00

ENS

ENERSYS

509,000.00

$10,877,330.00

FMBI

FIRST MIDWEST BANCORP INC/IL

564,200.00

$6,860,672.00

FNFG

FIRST NIAGARA FINANCIAL GROUP INC

577,000.00

$7,229,810.00

GBCI

GLACIER BANCORP INC

380,000.00

$5,574,600.00

GYMB

GYMBOREE CORP

259,200.00

$11,070,432.00

HIW

HIGHWOODS PROPERTIES INC

265,000.00

$7,356,400.00

HK

PETROHAWK ENERGY CORP

444,110.00

$7,536,546.70

HME

HOME PROPERTIES INC

179,000.00

$8,067,530.00

IBKC

IBERIABANK CORP

122,000.00

$6,280,560.00

IBKR

INTERACTIVE BROKERS GROUP INC

459,000.00

$7,619,400.00

JAH

JARDEN CORP

450,000.00

$12,091,500.00

JOSB

JOS A BANK CLOTHIERS INC

229,600.00

$12,396,104.00

KCI

KINETIC CONCEPTS INC

325,000.00

$11,865,750.00

MBFI

MB FINANCIAL INC

382,200.00

$7,028,658.00

MOG/A

MOOG INC

361,925.00

$11,664,842.75

MPW

MEDICAL PROPERTIES TRUST INC

1,187,000.00

$11,205,280.00

MTZ

MASTEC INC

920,000.00

$8,648,000.00

NHP

NATIONWIDE HEALTH PROPERTIES INC

355,000.00

$12,698,350.00

NOG

NORTHERN OIL AND GAS INC

170,000.00

$2,182,800.00

NPBC

NATIONAL PENN BANCSHARES INC

784,400.00

$4,714,244.00

ONNN

ON SEMICONDUCTOR CORP

1,445,800.00

$9,224,204.00

PETS

PETMED EXPRESS INC

455,000.00

$8,099,000.00

PMTC

PARAMETRIC TECHNOLOGY CORP

765,000.00

$11,987,550.00

POR

PORTLAND GENERAL ELECTRIC CO

325,000.00

$5,957,250.00

PQ

PETROQUEST ENERGY INC

1,404,190.00

$9,492,324.40

PRXL

PAREXEL INTERNATIONAL CORP

630,000.00

$13,658,400.00

PVA

PENN VIRGINIA CORP

434,400.00

$8,735,784.00

QSFT

QUEST SOFTWARE INC

624,000.00

$11,256,960.00

RAH

RALCORP HOLDINGS INC

205,000.00

$11,234,000.00

RDK

RUDDICK CORP

401,500.00

$12,442,485.00

RFMD

RF MICRO DEVICES INC

1,752,000.00

$6,850,320.00

SBIB

STERLING BANCSHARES INC/TX

1,100,000.00

$5,181,000.00

SBNY

SIGNATURE BANK/NEW YORK NY

235,000.00

$8,932,350.00

SHAW

SHAW GROUP INC/THE

397,400.00

$13,599,028.00

SIGI

SELECTIVE INSURANCE GROUP INC

505,200.00

$7,507,272.00

SIVB

SVB FINANCIAL GROUP

189,000.00

$7,792,470.00

SLG

SL GREEN REALTY CORP

208,000.00

$11,448,320.00

SLGN

SILGAN HOLDINGS INC

418,000.00

$11,862,840.00

SLH

SOLERA HOLDINGS INC

370,000.00

$13,394,000.00

SPN

SUPERIOR ENERGY SERVICES INC

405,000.00

$7,561,350.00

SVR

SYNIVERSE HOLDINGS INC

715,000.00

$14,621,750.00

SWX

SOUTHWEST GAS CORP

450,000.00

$13,275,000.00

TEX

TEREX CORP

479,000.00

$8,976,460.00

UBSI

UNITED BANKSHARES INC

351,000.00

$8,402,940.00

UNS

UNISOURCE ENERGY CORP

200,000.00

$6,036,000.00

WBS

WEBSTER FINANCIAL CORP

418,600.00

$7,509,684.00

WST

WEST PHARMACEUTICAL SERVICES INC

316,100.00

$11,534,489.00

 

STSCX

2010 05

 

 

Ticker

Sec Name - Long

Quantity

Market Value Base

AAN

AARON'S INC

674,250.00

$13,471,515.00

AF

ASTORIA FINANCIAL CORP

722,000.00

$10,743,360.00

AMB

AMB PROPERTY CORP

300,000.00

$7,779,000.00

AMED

AMEDISYS INC

237,667.00

$11,816,803.24

AMG

AFFILIATED MANAGERS GROUP INC

187,250.00

$13,416,462.50

ANR

ALPHA NATURAL RESOURCES INC

135,500.00

$5,199,135.00

ARB

ARBITRON INC

495,500.00

$15,092,930.00

AVA

AVISTA CORP

605,000.00

$11,676,500.00

AXE

ANIXTER INTERNATIONAL INC

236,700.00

$11,243,250.00

BCSI

BLUE COAT SYSTEMS INC

469,000.00

$10,069,430.00

BDC

BELDEN INC

464,600.00

$12,033,140.00

BXS

BANCORPSOUTH INC

421,000.00

$8,163,190.00

CACI

CACI INTERNATIONAL INC

156,000.00

$7,213,440.00

CASC

CASCADE CORP

176,500.00

$5,873,920.00

CASY

CASEY'S GENERAL STORES INC

362,700.00

$13,372,749.00

CBI

CHICAGO BRIDGE & IRON CO NV

618,500.00

$12,289,595.00

CBU

COMMUNITY BANK SYSTEM INC

330,000.00

$7,540,500.00

CMP

COMPASS MINERALS INTERNATIONAL INC

165,000.00

$12,516,900.00

COCO

CORINTHIAN COLLEGES INC

520,000.00

$6,962,800.00

COG

CABOT OIL & GAS CORP

293,400.00

$10,178,046.00

CR

CRANE CO

414,400.00

$13,480,432.00

CRZO

CARRIZO OIL & GAS INC

534,000.00

$9,473,160.00

CTV

COMMSCOPE INC

500,000.00

$14,100,000.00

EE

EL PASO ELECTRIC CO

639,000.00

$12,664,980.00

ENS

ENERSYS

509,000.00

$11,452,500.00

FMBI

FIRST MIDWEST BANCORP INC/IL

764,200.00

$10,599,454.00

FNFG

FIRST NIAGARA FINANCIAL GROUP INC

577,000.00

$7,622,170.00

GBCI

GLACIER BANCORP INC

380,000.00

$6,026,800.00

GYMB

GYMBOREE CORP

259,200.00

$11,555,136.00

HIW

HIGHWOODS PROPERTIES INC

265,000.00

$7,806,900.00

HK

PETROHAWK ENERGY CORP

444,110.00

$8,540,235.30

HME

HOME PROPERTIES INC

179,000.00

$8,704,770.00

IBKC

IBERIABANK CORP

122,000.00

$6,701,460.00

IBKR

INTERACTIVE BROKERS GROUP INC

459,000.00

$7,697,430.00

JAH

JARDEN CORP

450,000.00

$13,099,500.00

JOSB

JOS A BANK CLOTHIERS INC

229,600.00

$13,932,128.00

KCI

KINETIC CONCEPTS INC

325,000.00

$13,455,000.00

MBFI

MB FINANCIAL INC

482,200.00

$10,536,070.00

MOG/A

MOOG INC

361,925.00

$11,947,144.25

MPW

MEDICAL PROPERTIES TRUST INC

1,187,000.00

$11,335,850.00

MTZ

MASTEC INC

920,000.00

$10,699,600.00

NHP

NATIONWIDE HEALTH PROPERTIES INC

355,000.00

$12,598,950.00

NOG

NORTHERN OIL AND GAS INC

170,000.00

$2,453,100.00

NPBC

NATIONAL PENN BANCSHARES INC

784,400.00

$5,482,956.00

ONNN

ON SEMICONDUCTOR CORP

1,445,800.00

$10,568,798.00

PETS

PETMED EXPRESS INC

455,000.00

$8,972,600.00

PMTC

PARAMETRIC TECHNOLOGY CORP

785,000.00

$12,936,800.00

POR

PORTLAND GENERAL ELECTRIC CO

325,000.00

$6,145,750.00

PQ

PETROQUEST ENERGY INC

1,604,190.00

$10,074,313.20

PRXL

PAREXEL INTERNATIONAL CORP

630,000.00

$14,052,150.00

PVA

PENN VIRGINIA CORP

434,400.00

$9,509,016.00

QSFT

QUEST SOFTWARE INC

624,000.00

$12,077,520.00

RAH

RALCORP HOLDINGS INC

205,000.00

$12,314,350.00

RDK

RUDDICK CORP

401,500.00

$13,257,530.00

RFMD

RF MICRO DEVICES INC

2,052,000.00

$9,849,600.00

SBIB

STERLING BANCSHARES INC/TX

1,440,000.00

$7,704,000.00

SBNY

SIGNATURE BANK/NEW YORK NY

235,000.00

$8,892,400.00

SHAW

SHAW GROUP INC/THE

397,400.00

$13,555,314.00

SIGI

SELECTIVE INSURANCE GROUP INC

505,200.00

$7,881,120.00

SIVB

SVB FINANCIAL GROUP

239,000.00

$10,721,540.00

SLG

SL GREEN REALTY CORP

208,000.00

$12,956,320.00

SLGN

SILGAN HOLDINGS INC

418,000.00

$11,925,540.00

SLH

SOLERA HOLDINGS INC

385,000.00

$13,351,800.00

SPN

SUPERIOR ENERGY SERVICES INC

405,000.00

$8,812,800.00

SVR

SYNIVERSE HOLDINGS INC

765,000.00

$15,139,350.00

SWX

SOUTHWEST GAS CORP

450,000.00

$13,329,000.00

TEX

TEREX CORP

544,000.00

$11,837,440.00

UBSI

UNITED BANKSHARES INC

351,000.00

$9,448,920.00

UNS

UNISOURCE ENERGY CORP

200,000.00

$6,176,000.00

WBS

WEBSTER FINANCIAL CORP

418,600.00

$8,016,190.00

WST

WEST PHARMACEUTICAL SERVICES INC

316,100.00

$12,438,535.00

 

STSCX

2010 04

 

 

Ticker

Sec Name - Long

Quantity

Market Value Base

AAN

AARON'S INC

674,250.00

$15,217,822.50

AF

ASTORIA FINANCIAL CORP

722,000.00

$11,653,080.00

AMB

AMB PROPERTY CORP

300,000.00

$8,358,000.00

AMED

AMEDISYS INC

237,667.00

$13,684,865.86

AMG

AFFILIATED MANAGERS GROUP INC

187,250.00

$15,762,705.00

ANR

ALPHA NATURAL RESOURCES INC

135,500.00

$6,379,340.00

ARB

ARBITRON INC

518,100.00

$15,962,661.00

AVA

AVISTA CORP

605,000.00

$13,086,150.00

AXE

ANIXTER INTERNATIONAL INC

236,700.00

$12,403,080.00

BCSI

BLUE COAT SYSTEMS INC

469,000.00

$15,256,570.00

BDC

BELDEN INC

464,600.00

$12,757,916.00

BXS

BANCORPSOUTH INC

421,000.00

$9,320,940.00

CACI

CACI INTERNATIONAL INC

156,000.00

$7,399,080.00

CASC

CASCADE CORP

176,500.00

$6,152,790.00

CASY

CASEY'S GENERAL STORES INC

362,700.00

$14,011,101.00

CBI

CHICAGO BRIDGE & IRON CO NV

618,500.00

$14,497,640.00

CBU

COMMUNITY BANK SYSTEM INC

330,000.00

$8,141,100.00

CMP

COMPASS MINERALS INTERNATIONAL INC

165,000.00

$12,426,150.00

COCO

CORINTHIAN COLLEGES INC

520,000.00

$8,122,400.00

COG

CABOT OIL & GAS CORP

293,400.00

$10,600,542.00

CR

CRANE CO

414,400.00

$14,893,536.00

CRZO

CARRIZO OIL & GAS INC

534,000.00

$11,715,960.00

CTV

COMMSCOPE INC

500,000.00

$16,290,000.00

EE

EL PASO ELECTRIC CO

639,000.00

$13,578,750.00

ENS

ENERSYS

509,000.00

$13,172,920.00

FMBI

FIRST MIDWEST BANCORP INC/IL

764,200.00

$11,615,840.00

FNFG

FIRST NIAGARA FINANCIAL GROUP INC

577,000.00

$8,020,300.00

GBCI

GLACIER BANCORP INC

380,000.00

$7,026,200.00

GYMB

GYMBOREE CORP

259,200.00

$12,734,496.00

HIW

HIGHWOODS PROPERTIES INC

265,000.00

$8,472,050.00

HK

PETROHAWK ENERGY CORP

444,110.00

$9,588,334.90

HME

HOME PROPERTIES INC

179,000.00

$8,894,510.00

IBKC

IBERIABANK CORP

122,000.00

$7,520,080.00

IBKR

INTERACTIVE BROKERS GROUP INC

459,000.00

$7,867,260.00

JAH

JARDEN CORP

450,000.00

$14,454,000.00

JOSB

JOS A BANK CLOTHIERS INC

254,600.00

$15,494,956.00

KCI

KINETIC CONCEPTS INC

325,000.00

$14,072,500.00

MBFI

MB FINANCIAL INC

482,200.00

$11,813,900.00

MOG/A

MOOG INC

361,925.00

$13,452,752.25

MPW

MEDICAL PROPERTIES TRUST INC

1,187,000.00

$11,929,350.00

MTZ

MASTEC INC

920,000.00

$11,509,200.00

NHP

NATIONWIDE HEALTH PROPERTIES INC

355,000.00

$12,432,100.00

NOG

NORTHERN OIL AND GAS INC

170,000.00

$2,764,200.00

NPBC

NATIONAL PENN BANCSHARES INC

784,400.00

$5,741,808.00

ONNN

ON SEMICONDUCTOR CORP

1,445,800.00

$11,479,652.00

PETS

PETMED EXPRESS INC

455,000.00

$10,073,700.00

PMTC

PARAMETRIC TECHNOLOGY CORP

785,000.00

$14,593,150.00

POR

PORTLAND GENERAL ELECTRIC CO

325,000.00

$6,461,000.00

PQ

PETROQUEST ENERGY INC

1,604,190.00

$9,480,762.90

PRXL

PAREXEL INTERNATIONAL CORP

630,000.00

$14,855,400.00

PSYS

PSYCHIATRIC SOLUTIONS INC

284,700.00

$9,158,799.00

PVA

PENN VIRGINIA CORP

434,400.00

$11,081,544.00

QSFT

QUEST SOFTWARE INC

624,000.00

$10,938,720.00

RAH

RALCORP HOLDINGS INC

205,000.00

$13,642,750.00

RDK

RUDDICK CORP

401,500.00

$14,189,010.00

RFMD

RF MICRO DEVICES INC

2,052,000.00

$11,532,240.00

SBIB

STERLING BANCSHARES INC/TX

1,440,000.00

$8,467,200.00

SBNY

SIGNATURE BANK/NEW YORK NY

235,000.00

$9,489,300.00

SHAW

SHAW GROUP INC/THE

397,400.00

$15,212,472.00

SIGI

SELECTIVE INSURANCE GROUP

505,200.00

$8,441,892.00

SIVB

SVB FINANCIAL GROUP

239,000.00

$11,765,970.00

SLG

SL GREEN REALTY CORP

208,000.00

$12,931,360.00

SLGN

SILGAN HOLDINGS INC

209,000.00

$12,608,970.00

SLH

SOLERA HOLDINGS INC

385,000.00

$14,964,950.00

SPN

SUPERIOR ENERGY SERVICES INC

405,000.00

$10,959,300.00

SVR

SYNIVERSE HOLDINGS INC

765,000.00

$15,361,200.00

SWX

SOUTHWEST GAS CORP

450,000.00

$13,995,000.00

TEX

TEREX CORP

544,000.00

$14,426,880.00

UBSI

UNITED BANKSHARES INC

351,000.00

$10,193,040.00

UNS

UNISOURCE ENERGY CORP

200,000.00

$6,664,000.00

WBS

WEBSTER FINANCIAL CORP

418,600.00

$8,673,392.00

WST

WEST PHARMACEUTICAL SERVICES INC

316,100.00

$13,228,785.00

 

STSCX

2010 03

 

 

Ticker

Sec Name - Long

Quantity

Market Value Base

AAN

AARON'S INC

449,500.00

$14,986,330.00

AF

ASTORIA FINANCIAL CORP

722,000.00

$10,469,000.00

AMB

AMB PROPERTY CORP

300,000.00

$8,172,000.00

AMED

AMEDISYS INC

237,666.67

$13,123,953.33

AMG

AFFILIATED MANAGERS GROUP INC

187,250.00

$14,792,750.00

ANR

ALPHA NATURAL RESOURCES INC

135,500.00

$6,760,095.00

ARB

ARBITRON INC

545,500.00

$14,543,030.00

AVA

AVISTA CORP

605,000.00

$12,529,550.00

AXE

ANIXTER INTERNATIONAL INC

236,700.00

$11,089,395.00

BCSI

BLUE COAT SYSTEMS INC

469,000.00

$14,557,760.00

BDC

BELDEN INC

464,600.00

$12,757,916.00

BXS

BANCORPSOUTH INC

421,000.00

$8,824,160.00

CACI

CACI INTERNATIONAL INC

200,000.00

$9,770,000.00

CASC

CASCADE CORP

176,500.00

$5,685,065.00

CASY

CASEY'S GENERAL STORES INC

362,700.00

$11,388,780.00

CBI

CHICAGO BRIDGE & IRON CO NV

618,500.00

$14,386,310.00

CBU

COMMUNITY BANK SYSTEM INC

330,000.00

$7,517,400.00

CMP

COMPASS MINERALS INTERNATIONAL INC

165,000.00

$13,237,950.00

COCO

CORINTHIAN COLLEGES INC

620,000.00

$10,905,800.00

COG

CABOT OIL & GAS CORP

293,400.00

$10,797,120.00

CR

CRANE CO

414,400.00

$14,711,200.00

CRZO

CARRIZO OIL & GAS INC

534,000.00

$12,255,300.00

CTV

COMMSCOPE INC

500,000.00

$14,010,000.00

EE

EL PASO ELECTRIC CO

639,000.00

$13,163,400.00

ENS

ENERSYS

509,000.00

$12,551,940.00

FMBI

FIRST MIDWEST BANCORP INC/IL

764,200.00

$10,354,910.00

FNFG

FIRST NIAGARA FINANCIAL GROUP INC

577,000.00

$8,204,940.00

GBCI

GLACIER BANCORP INC

380,000.00

$5,787,400.00

GYMB

GYMBOREE CORP

259,200.00

$13,382,496.00

HIW

HIGHWOODS PROPERTIES INC

265,000.00

$8,408,450.00

HK

PETROHAWK ENERGY CORP

444,110.00

$9,006,550.80

HME

HOME PROPERTIES INC

179,000.00

$8,377,200.00

IBKC

IBERIABANK CORP

122,000.00

$7,321,220.00

IBKR

INTERACTIVE BROKERS GROUP INC

459,000.00

$7,412,850.00

JAH

JARDEN CORP

450,000.00

$14,980,500.00

JOSB

JOS A BANK CLOTHIERS INC

274,600.00

$15,006,890.00

KCI

KINETIC CONCEPTS INC

325,000.00

$15,538,250.00

MBFI

MB FINANCIAL INC

482,200.00

$10,863,966.00

MOG/A

MOOG INC

361,925.00

$12,819,383.50

MPW

MEDICAL PROPERTIES TRUST INC

1,187,000.00

$12,439,760.00

MTZ

MASTEC INC

920,000.00

$11,601,200.00

NHP

NATIONWIDE HEALTH PROPERTIES INC

355,000.00

$12,478,250.00

NPBC

NATIONAL PENN BANCSHARES INC

784,400.00

$5,412,360.00

ONNN

ON SEMICONDUCTOR CORP

1,545,800.00

$12,366,400.00

PETS

PETMED EXPRESS INC

575,000.00

$12,747,750.00

PMTC

PARAMETRIC TECHNOLOGY CORP

785,000.00

$14,169,250.00

POR

PORTLAND GENERAL ELECTRIC CO

325,000.00

$6,275,750.00

PQ

PETROQUEST ENERGY INC

1,904,190.00

$9,578,075.70

PRXL

PAREXEL INTERNATIONAL CORP

785,000.00

$18,298,350.00

PSYS

PSYCHIATRIC SOLUTIONS INC

374,700.00

$11,166,060.00

PVA

PENN VIRGINIA CORP

479,400.00

$11,745,300.00

QSFT

QUEST SOFTWARE INC

624,000.00

$11,100,960.00

RAH

RALCORP HOLDINGS INC

205,000.00

$13,894,900.00

RDK

RUDDICK CORP

401,500.00

$12,703,460.00

RFMD

RF MICRO DEVICES INC

2,052,000.00

$10,218,960.00

SBIB

STERLING BANCSHARES INC/TX

1,440,000.00

$8,035,200.00

SBNY

SIGNATURE BANK/NEW YORK NY

235,000.00

$8,706,750.00

SHAW

SHAW GROUP INC/THE

397,400.00

$13,678,508.00

SIGI

SELECTIVE INSURANCE GROUP

505,200.00

$8,386,320.00

SIVB

SVB FINANCIAL GROUP

239,000.00

$11,151,740.00

SLG

SL GREEN REALTY CORP

240,000.00

$13,744,800.00

SLGN

SILGAN HOLDINGS INC

209,000.00

$12,588,070.00

SLH

SOLERA HOLDINGS INC

385,000.00

$14,880,250.00

SPN

SUPERIOR ENERGY SERVICES INC

405,000.00

$8,513,100.00

SVR

SYNIVERSE HOLDINGS INC

815,000.00

$15,868,050.00

SWX

SOUTHWEST GAS CORP

450,000.00

$13,464,000.00

TEX

TEREX CORP

544,000.00

$12,354,240.00

UBSI

UNITED BANKSHARES INC

351,000.00

$9,203,220.00

UNS

UNISOURCE ENERGY CORP

200,000.00

$6,288,000.00

WBS

WEBSTER FINANCIAL CORP

418,600.00

$7,321,314.00

WST

WEST PHARMACEUTICAL SERVICES INC

316,100.00

$13,260,395.00

 

STSCX

2010 02

 

 

Ticker

Sec Name - Long

Quantity

Market Value Base

AAN

AARON'S INC

449,500.00

$13,336,665.00

AF

ASTORIA FINANCIAL CORP

722,000.00

$9,580,940.00

AMB

AMB PROPERTY CORP

300,000.00

$7,302,000.00

AMED

AMEDISYS INC

237,666.67

$13,701,483.33

AMG

AFFILIATED MANAGERS GROUP INC

187,250.00

$13,319,092.50

ANR

ALPHA NATURAL RESOURCES INC

135,500.00

$6,234,355.00

ARB

ARBITRON INC

545,500.00

$11,728,250.00

AVA

AVISTA CORP

605,000.00

$12,317,800.00

AXE

ANIXTER INTERNATIONAL INC

236,700.00

$9,879,858.00

BCSI

BLUE COAT SYSTEMS INC

469,000.00

$13,591,620.00

BDC

BELDEN INC

464,600.00

$9,840,228.00

BXS

BANCORPSOUTH INC

421,000.00

$8,196,870.00

CACI

CACI INTERNATIONAL INC

200,000.00

$9,912,000.00

CASC

CASCADE CORP

176,500.00

$4,874,930.00

CASY

CASEY'S GENERAL STORES INC

362,700.00

$11,029,707.00

CBI

CHICAGO BRIDGE & IRON CO NV

618,500.00

$13,415,265.00

CBU

COMMUNITY BANK SYSTEM INC

330,000.00

$7,395,300.00

CMP

COMPASS MINERALS INTERNATIONAL INC

165,000.00

$12,462,450.00

CNMD

CONMED CORP

241,000.00

$5,273,080.00

COCO

CORINTHIAN COLLEGES INC

620,000.00

$10,056,400.00

COG

CABOT OIL & GAS CORP

293,400.00

$11,777,076.00

CR

CRANE CO

414,400.00

$13,124,048.00

CRZO

CARRIZO OIL & GAS INC

534,000.00

$12,778,620.00

CTV

COMMSCOPE INC

500,000.00

$12,745,000.00

EE

EL PASO ELECTRIC CO

639,000.00

$12,856,680.00

ENS

ENERSYS

509,000.00

$11,600,110.00

FMBI

FIRST MIDWEST BANCORP INC/IL

764,200.00

$10,385,478.00

FNFG

FIRST NIAGARA FINANCIAL GROUP INC

577,000.00

$8,101,080.00

GBCI

GLACIER BANCORP INC

380,000.00

$5,510,000.00

GYMB

GYMBOREE CORP

259,200.00

$11,275,200.00

HIW

HIGHWOODS PROPERTIES INC

265,000.00

$7,698,250.00

HK

PETROHAWK ENERGY CORP

444,110.00

$9,503,954.00

HME

HOME PROPERTIES INC

179,000.00

$8,198,200.00

IBKC

IBERIABANK CORP

122,000.00

$6,967,420.00

IBKR

INTERACTIVE BROKERS GROUP INC

459,000.00

$7,908,570.00

JAH

JARDEN CORP

450,000.00

$14,427,000.00

JOSB

JOS A BANK CLOTHIERS INC

274,600.00

$12,282,858.00

KCI

KINETIC CONCEPTS INC

325,000.00

$13,624,000.00

MBFI

MB FINANCIAL INC

482,200.00

$9,812,770.00

MOG/A

MOOG INC

361,925.00

$12,290,973.00

MPW

MEDICAL PROPERTIES TRUST INC

1,187,000.00

$12,214,230.00

MTZ

MASTEC INC

920,000.00

$12,180,800.00

NHP

NATIONWIDE HEALTH PROPERTIES INC

355,000.00

$11,782,450.00

NPBC

NATIONAL PENN BANCSHARES INC

784,400.00

$5,404,516.00

ONNN

ON SEMICONDUCTOR CORP

1,545,800.00

$12,304,568.00

PETS

PETMED EXPRESS INC

575,000.00

$11,137,750.00

PMTC

PARAMETRIC TECHNOLOGY CORP

785,000.00

$13,666,850.00

POR

PORTLAND GENERAL ELECTRIC CO

325,000.00

$5,846,750.00

PQ

PETROQUEST ENERGY INC

1,904,190.00

$10,206,458.40

PRXL

PAREXEL INTERNATIONAL CORP

785,000.00

$15,817,750.00

PSYS

PSYCHIATRIC SOLUTIONS INC

374,700.00

$8,037,315.00

PVA

PENN VIRGINIA CORP

479,400.00

$12,128,820.00

QSFT

QUEST SOFTWARE INC

624,000.00

$10,514,400.00

RAH

RALCORP HOLDINGS INC

205,000.00

$13,696,050.00

RDK

RUDDICK CORP

401,500.00

$11,763,950.00

RFMD

RF MICRO DEVICES INC

2,052,000.00

$8,638,920.00

SBIB

STERLING BANCSHARES INC/TX

1,440,000.00

$6,796,800.00

SBNY

SIGNATURE BANK/NEW YORK NY

235,000.00

$8,749,050.00

SHAW

SHAW GROUP INC/THE

397,400.00

$13,789,780.00

SIGI

SELECTIVE INSURANCE GROUP

505,200.00

$8,189,292.00

SIVB

SVB FINANCIAL GROUP

239,000.00

$10,649,840.00

SLG

SL GREEN REALTY CORP

240,000.00

$12,254,400.00

SLGN

SILGAN HOLDINGS INC

209,000.00

$11,935,990.00

SLH

SOLERA HOLDINGS INC

385,000.00

$13,151,600.00

SPN

SUPERIOR ENERGY SERVICES INC

405,000.00

$8,371,350.00

SVR

SYNIVERSE HOLDINGS INC

815,000.00

$13,708,300.00

SWX

SOUTHWEST GAS CORP

450,000.00

$12,861,000.00

TEX

TEREX CORP

544,000.00

$10,591,680.00

UBSI

UNITED BANKSHARES INC

351,000.00

$8,641,620.00

UNS

UNISOURCE ENERGY CORP

200,000.00

$5,828,000.00

WBS

WEBSTER FINANCIAL CORP

418,600.00

$6,697,600.00

WST

WEST PHARMACEUTICAL SERVICES INC

316,100.00

$12,312,095.00

 

STSCX

2010 01

 

 

Ticker

Sec Name - Long

Quantity

Market Value Base

AAN

AARON'S INC

449,500.00

$12,523,070.00

AF

ASTORIA FINANCIAL CORP

722,000.00

$9,530,400.00

AMB

AMB PROPERTY CORP

300,000.00

$7,200,000.00

AMED

AMEDISYS INC

237,666.67

$13,059,783.33

AMG

AFFILIATED MANAGERS GROUP INC

187,250.00

$11,341,732.50

ANR

ALPHA NATURAL RESOURCES INC

135,500.00

$5,502,655.00

ARB

ARBITRON INC

545,500.00

$13,806,605.00

AVA

AVISTA CORP

605,000.00

$12,329,900.00

AXE

ANIXTER INTERNATIONAL INC

236,700.00

$9,865,656.00

BCSI

BLUE COAT SYSTEMS INC

469,000.00

$11,560,850.00

BDC

BELDEN INC

464,600.00

$10,606,818.00

BXS

BANCORPSOUTH INC

421,000.00

$9,632,480.00

CACI

CACI INTERNATIONAL INC

200,000.00

$9,594,000.00

CASC

CASCADE CORP

176,500.00

$5,109,675.00

CASY

CASEY'S GENERAL STORES INC

362,700.00

$11,127,636.00

CBI

CHICAGO BRIDGE & IRON CO NV

618,500.00

$12,549,365.00

CBU

COMMUNITY BANK SYSTEM INC

330,000.00

$6,900,300.00

CMP

COMPASS MINERALS INTERNATIONAL INC

165,000.00

$10,401,600.00

CNMD

CONMED CORP

341,000.00

$7,334,910.00

COCO

CORINTHIAN COLLEGES INC

620,000.00

$8,680,000.00

COG

CABOT OIL & GAS CORP

293,400.00

$11,228,418.00

CR

CRANE CO

414,400.00

$12,647,488.00

CRZO

CARRIZO OIL & GAS INC

534,000.00

$12,816,000.00

CTV

COMMSCOPE INC

500,000.00

$13,605,000.00

EE

EL PASO ELECTRIC CO

639,000.00

$12,300,750.00

ENS

ENERSYS

509,000.00

$9,920,410.00

FMBI

FIRST MIDWEST BANCORP INC/IL

764,200.00

$10,064,514.00

FNFG

FIRST NIAGARA FINANCIAL GROUP INC

577,000.00

$7,922,210.00

GBCI

GLACIER BANCORP INC

380,000.00

$5,449,200.00

GYMB

GYMBOREE CORP

259,200.00

$10,111,392.00

HIW

HIGHWOODS PROPERTIES INC

265,000.00

$8,005,650.00

HK

PETROHAWK ENERGY CORP

444,110.00

$9,916,976.30

HME

HOME PROPERTIES INC

179,000.00

$7,935,070.00

HSIC

HENRY SCHEIN INC

198,500.00

$10,728,925.00

IBKC

IBERIABANK CORP

122,000.00

$6,519,680.00

IBKR

INTERACTIVE BROKERS GROUP INC

459,000.00

$7,298,100.00

JAH

JARDEN CORP

450,000.00

$13,716,000.00

JOSB

JOS A BANK CLOTHIERS INC

274,600.00

$11,508,486.00

KCI

KINETIC CONCEPTS INC

325,000.00

$13,419,250.00

MBFI

MB FINANCIAL INC

482,200.00

$9,779,016.00

MOG/A

MOOG INC

361,925.00

$10,922,896.50

MPW

MEDICAL PROPERTIES TRUST INC

1,187,000.00

$11,881,870.00

MTZ

MASTEC INC

920,000.00

$11,306,800.00

NHP

NATIONWIDE HEALTH PROPERTIES INC

355,000.00

$11,700,800.00

NPBC

NATIONAL PENN BANCSHARES INC

784,400.00

$4,706,400.00

ONNN

ON SEMICONDUCTOR CORP

1,545,800.00

$11,145,218.00

PETS

PETMED EXPRESS INC

575,000.00

$10,597,250.00

PMTC

PARAMETRIC TECHNOLOGY CORP

785,000.00

$12,999,600.00

POR

PORTLAND GENERAL ELECTRIC CO

325,000.00

$6,337,500.00

PQ

PETROQUEST ENERGY INC

1,904,190.00

$10,358,793.60

PRXL

PAREXEL INTERNATIONAL CORP

785,000.00

$15,181,900.00

PSYS

PSYCHIATRIC SOLUTIONS INC

374,700.00

$8,262,135.00

PVA

PENN VIRGINIA CORP

479,400.00

$11,635,038.00

QSFT

QUEST SOFTWARE INC

624,000.00

$10,745,280.00

RAH

RALCORP HOLDINGS INC

205,000.00

$12,669,000.00

RDK

RUDDICK CORP

401,500.00

$11,382,525.00

RFMD

RF MICRO DEVICES INC

2,052,000.00

$7,900,200.00

SBIB

STERLING BANCSHARES INC/TX

1,440,000.00

$7,358,400.00

SBNY

SIGNATURE BANK/NEW YORK NY

235,000.00

$8,126,300.00

SHAW

SHAW GROUP INC/THE

397,400.00

$12,832,046.00

SIGI

SELECTIVE INSURANCE GROUP

505,200.00

$7,815,444.00

SIVB

SVB FINANCIAL GROUP

239,000.00

$10,370,210.00

SLG

SL GREEN REALTY CORP

240,000.00

$10,917,600.00

SLGN

SILGAN HOLDINGS INC

209,000.00

$10,836,650.00

SLH

SOLERA HOLDINGS INC

385,000.00

$12,747,350.00

SPN

SUPERIOR ENERGY SERVICES INC

405,000.00

$9,302,850.00

SVR

SYNIVERSE HOLDINGS INC

815,000.00

$13,700,150.00

SWX

SOUTHWEST GAS CORP

450,000.00

$12,451,500.00

TEX

TEREX CORP

544,000.00

$10,635,200.00

UBSI

UNITED BANKSHARES INC

351,000.00

$8,739,900.00

UNS

UNISOURCE ENERGY CORP

200,000.00

$6,148,000.00

WBS

WEBSTER FINANCIAL CORP

418,600.00

$6,475,742.00

WST

WEST PHARMACEUTICAL SERVICES INC

316,100.00

$11,483,913.00

 



Copyright © 2005, Stratton Management Company