GEEWAX TERKER & CO [Rocket]

Holdings

GEEWAX TERKER & CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
XCEL ENERGY INC	XEL	Common	6,824,332	6,824,332	184,508,000	184,508,000	50.16		Hist	06/30/2008
NORDIC AMERICAN TANKERS Ltd	NAT	Common	33,100	33,100	1,285,000	1,285,000	0.35		Hist	06/30/2008
UNIBANCO UNION OF BRAZILIAN BANKS SA	UBB	Common	10,000	10,000	1,269,000	1,269,000	0.35		Hist	06/30/2008
EPR PROPERTIES	EPR	Common	25,300	25,300	1,251,000	1,251,000	0.34		Hist	06/30/2008
OSI PHARMACEUTICALS INC	OSIP	Common	30,000	30,000	1,240,000	1,240,000	0.34		Hist	06/30/2008
PSYCHIATRIC SOLUTIONS INC	PSYS	Common	32,000	32,000	1,211,000	1,211,000	0.33		Hist	06/30/2008
iSHARES TRUST	IWB	Common	17,000	17,000	1,198,000	1,198,000	0.33		Hist	06/30/2008
OLIN Corp	OLN	Common	42,400	42,400	1,110,000	1,110,000	0.30		Hist	06/30/2008
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	CETV	Common	11,890	11,890	1,076,000	1,076,000	0.29		Hist	06/30/2008
PLEXUS CORP	PLXS	Common	38,000	38,000	1,052,000	1,052,000	0.29		Hist	06/30/2008
ANADIGICS INC	ANAD	Common	100,000	100,000	985,000	985,000	0.27		Hist	06/30/2008
DreamWorks Animation, LLC	DWA	Cl A	32,790	32,790	977,000	977,000	0.27		Hist	06/30/2008
EVERGY KANSAS CENTRAL, INC.	WR	Common	45,000	45,000	968,000	968,000	0.26		Hist	06/30/2008
KINDER MORGAN ENERGY PARTNERS L P	KMP	UNIT	15,000	15,000	836,000	836,000	0.23		Hist	06/30/2008
TRIUMPH GROUP INC	TGI	Common	17,700	17,700	834,000	834,000	0.23		Hist	06/30/2008
EMCOR Group, Inc.	EME	Common	29,000	29,000	827,000	827,000	0.22		Hist	06/30/2008
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	10,000	10,000	806,000	806,000	0.22		Hist	06/30/2008
OVERSEAS SHIPHOLDING GROUP INC	OSG	Common	10,000	10,000	795,000	795,000	0.22		Hist	06/30/2008
ATP OIL & GAS CORP	ATPG	Common	20,000	20,000	789,000	789,000	0.21		Hist	06/30/2008
JACKSON HEWITT TAX SERVICE INC	JTX	Common	61,000	61,000	745,000	745,000	0.20		Hist	06/30/2008
SFL Corp Ltd.	SFL	Common	25,000	25,000	738,000	738,000	0.20		Hist	06/30/2008
ENERGY CONVERSION DEVICES INC	ENER	Common	10,000	10,000	736,000	736,000	0.20		Hist	06/30/2008
ACCENTURE LTD	ACN	Common	17,590	17,590	716,000	716,000	0.19		Hist	06/30/2008
Embarq CORP	EQ	Common	15,000	15,000	709,000	709,000	0.19		Hist	06/30/2008
NII HOLDINGS INC	NIHD	Common	14,500	14,500	689,000	689,000	0.19		Hist	06/30/2008
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	25,000	25,000	687,000	687,000	0.19		Hist	06/30/2008
WORLD ACCEPTANCE CORP	WRLD	Common	20,000	20,000	673,000	673,000	0.18		Hist	06/30/2008
Shell plc	RDS.A	SPONS ADR A	8,000	8,000	654,000	654,000	0.18		Hist	06/30/2008
SYNIVERSE HOLDINGS INC	SVR	Common	40,000	40,000	648,000	648,000	0.18		Hist	06/30/2008
MINERALS TECHNOLOGIES INC	MTX	Common	10,000	10,000	636,000	636,000	0.17		Hist	06/30/2008
Macquarie Infrastructure CO Trust	MIC	COM	25,000	25,000	632,000	632,000	0.17		Hist	06/30/2008
PEPCO HOLDINGS LLC	POM	Common	24,000	24,000	616,000	616,000	0.17		Hist	06/30/2008
AAMES FINANCIAL CORP/DE	AMSF	Common	38,400	38,400	612,000	612,000	0.17		Hist	06/30/2008
ARTHROCARE CORP	ARTC	Common	15,000	15,000	612,000	612,000	0.17		Hist	06/30/2008
Starent Networks, Corp.	STAR	Common	48,300	48,300	608,000	608,000	0.17		Hist	06/30/2008
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