Daily Prices as of
3/09/2010
Multi-Cap Fund(strgx)
NAV33.78
Change0.00
% Chg0.02
YTD%1.96
Real Estate Fund(stmdx)
NAV22.82
Change0.11
% Chg0.48
YTD%4.34
Small-Cap Value Fund(stscx)
NAV43.11
Change0.06
% Chg0.13
YTD%6.79

 



 


Portfolio Holdings

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