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