| |

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
|
|