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
PROCTER & GAMBLE Co	PG	Common	27,310	-39,380	1,661,000	-3,012,000	0.45		Hist	06/30/2008
JOHNSON & JOHNSON	JNJ	Common	25,900	-45,140	1,666,000	-2,942,000	0.45		Hist	06/30/2008
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	11,880	-22,380	1,408,000	-2,537,000	0.38		Hist	06/30/2008
INTEL CORP	INTC	Common	79,480	-108,950	1,707,000	-2,284,000	0.46		Hist	06/30/2008
CVS HEALTH Corp	CVS	Common	39,280	-47,850	1,554,000	-1,976,000	0.42		Hist	06/30/2008
PEPSICO INC	PEP	Common	9,500	-23,160	604,000	-1,754,000	0.16		Hist	06/30/2008
Johnson Controls International plc	TYC	Common	19,900	-37,820	797,000	-1,746,000	0.22		Hist	06/30/2008
Walmart Inc.	WMT	Common	31,860	-35,260	1,791,000	-1,745,000	0.49		Hist	06/30/2008
UNION PACIFIC CORP	UNP	Common	11,116	-8,672	839,000	-1,642,000	0.23		Hist	06/30/2008
CORNING INC /NY	GLW	Common	71,100	-62,910	1,639,000	-1,583,000	0.45		Hist	06/30/2008
CASH AMERICA INTERNATIONAL INC	CSH	Common	17,000	-36,000	527,000	-1,402,000	0.14		Hist	06/30/2008
GOLDMAN SACHS GROUP INC	GS	Common	3,080	-8,230	539,000	-1,332,000	0.15		Hist	06/30/2008
SCIELE PHARMA, INC.	SCRX	Common	59,440	-66,590	1,150,000	-1,308,000	0.31		Hist	06/30/2008
Valaris Ltd	ESV	Common	14,350	-20,680	1,159,000	-1,035,000	0.32		Hist	06/30/2008
iSHARES TRUST	IWN	RUSL 2000 VALU	27,600	-14,000	1,759,000	-969,000	0.48		Hist	06/30/2008
GOOGLE INC.	GOOG	CL A	4,200	-2,785	2,211,000	-866,000	0.60		Hist	06/30/2008
INGERSOLL RAND CO LTD	IR	Common	9,930	-17,270	372,000	-841,000	0.10		Hist	06/30/2008
AIRGAS INC	ARG	Common	7,900	-20,730	461,000	-841,000	0.13		Hist	06/30/2008
OFG BANCORP	OFG	Common	83,100	-17,000	1,185,000	-788,000	0.32		Hist	06/30/2008
SUNEDISON, INC.	WFR	Common	11,150	-9,410	686,000	-772,000	0.19		Hist	06/30/2008
WESTERN DIGITAL CORP	WDC	Common	39,200	-37,680	1,354,000	-725,000	0.37		Hist	06/30/2008
AMERITRUST GROUP, INC.	MIG	Common	22,625	-75,400	120,000	-646,000	0.03		Hist	06/30/2008
B/E AEROSPACE INC	BEAV	Common	10,200	-15,070	238,000	-645,000	0.06		Hist	06/30/2008
OSHKOSH CORP	OSK	Common	10,000	-12,890	207,000	-623,000	0.06		Hist	06/30/2008
ENERPAC TOOL GROUP CORP	ATU	Common	14,900	-21,000	467,000	-618,000	0.13		Hist	06/30/2008
CHESAPEAKE ENERGY CORP	CHK	Common	29,200	-25,550	1,926,000	-601,000	0.52		Hist	06/30/2008
PROSPECT CAPITAL CORP	PSEC	Common	89,396	-21,700	1,178,000	-513,000	0.32		Hist	06/30/2008
ENPRO INDUSTRIES, INC	NPO	Common	22,100	-20,800	825,000	-513,000	0.22		Hist	06/30/2008
L3HARRIS TECHNOLOGIES, INC. /DE/	HRS	Common	4,990	-10,415	252,000	-496,000	0.07		Hist	06/30/2008
NORFOLK SOUTHERN CORP	NSC	Common	8,300	-10,020	520,000	-475,000	0.14		Hist	06/30/2008
CATERPILLAR INC	CAT	Common	5,500	-5,605	406,000	-463,000	0.11		Hist	06/30/2008
NRG ENERGY, INC.	NRG	Common	2,500	-12,000	107,000	-458,000	0.03		Hist	06/30/2008
HP INC	HPQ	Common	3,900	-9,450	172,000	-438,000	0.05		Hist	06/30/2008
CONOCOPHILLIPS	COP	Common	11,500	-8,310	1,085,000	-425,000	0.29		Hist	06/30/2008
COLLECTIVE BRANDS, INC.	PSS	Common	49,000	-31,000	570,000	-400,000	0.15		Hist	06/30/2008
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