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
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	0	-8,534,428	0	-230,380,000	0.00	0.00	Hist	06/30/2008
GENZYME CORP	GENZ	Common	0	-34,460	0	-2,569,000	0.00	0.00	Hist	06/30/2008
ASSURED GUARANTY LTD	AGO	Common	0	-102,300	0	-2,429,000	0.00	0.00	Hist	06/30/2008
AVNET INC	AVT	Common	0	-71,440	0	-2,338,000	0.00	0.00	Hist	06/30/2008
ALTERRA CAPITAL HOLDINGS Ltd	MXGL	Common	0	-85,126	0	-2,229,000	0.00	0.00	Hist	06/30/2008
GENERAL ELECTRIC CO	GE	Common	0	-48,830	0	-1,807,000	0.00	0.00	Hist	06/30/2008
REDWOOD TRUST INC	RWT	Common	0	-48,800	0	-1,774,000	0.00	0.00	Hist	06/30/2008
CONSTELLATION ENERGY GROUP INC	CEG	Common	0	-19,530	0	-1,724,000	0.00	0.00	Hist	06/30/2008
ROBBINS & MYERS, INC.	RBN	Common	0	-47,000	0	-1,535,000	0.00	0.00	Hist	06/30/2008
AAR CORP	AIR	Common	0	-55,000	0	-1,500,000	0.00	0.00	Hist	06/30/2008
HONEYWELL INTERNATIONAL INC	HON	Common	0	-26,210	0	-1,479,000	0.00	0.00	Hist	06/30/2008
OWENS & MINOR INC/VA/	OMI	Common	0	-37,500	0	-1,475,000	0.00	0.00	Hist	06/30/2008
ROCKWELL COLLINS INC	COL	Common	0	-24,580	0	-1,405,000	0.00	0.00	Hist	06/30/2008
OM GROUP INC	OMG	Common	0	-25,000	0	-1,364,000	0.00	0.00	Hist	06/30/2008
INVESTMENT TECHNOLOGY GROUP, INC.	ITG	Common	0	-28,824	0	-1,331,000	0.00	0.00	Hist	06/30/2008
NASDAQ, INC.	NDAQ	Common	0	-32,620	0	-1,261,000	0.00	0.00	Hist	06/30/2008
BENCHMARK ELECTRONICS INC	BHE	Common	0	-70,000	0	-1,257,000	0.00	0.00	Hist	06/30/2008
TRINITY INDUSTRIES INC	TRN	Common	0	-44,900	0	-1,197,000	0.00	0.00	Hist	06/30/2008
RALCORP HOLDINGS INC /MO	RAH	Common	0	-20,000	0	-1,163,000	0.00	0.00	Hist	06/30/2008
Alpha Appalachia Holdings, Inc.	MEE	Common	0	-30,130	0	-1,100,000	0.00	0.00	Hist	06/30/2008
Seagate Technology Holdings plc	STX	Common	0	-51,460	0	-1,078,000	0.00	0.00	Hist	06/30/2008
JOY GLOBAL INC	JOYG	Common	0	-15,180	0	-989,000	0.00	0.00	Hist	06/30/2008
HURCO COMPANIES INC	HURC	Common	0	-20,500	0	-959,000	0.00	0.00	Hist	06/30/2008
STERLING FINANCIAL CORP /WA/	STSA	Common	0	-60,000	0	-937,000	0.00	0.00	Hist	06/30/2008
CARLISLE COMPANIES INC	CSL	Common	0	-28,000	0	-936,000	0.00	0.00	Hist	06/30/2008
FIRST SOLAR, INC.	FSLR	Common	0	-3,900	0	-901,000	0.00	0.00	Hist	06/30/2008
SFN Group Inc.	SFN	Common	0	-146,333	0	-896,000	0.00	0.00	Hist	06/30/2008
iSHARES TRUST	IWF	RUSSELL1000GRW	0	-15,500	0	-844,000	0.00	0.00	Hist	06/30/2008
AMERIGROUP CORP	AGP	Common	0	-30,300	0	-828,000	0.00	0.00	Hist	06/30/2008
Andersons, Inc.	ANDE	Common	0	-17,800	0	-794,000	0.00	0.00	Hist	06/30/2008
ALTERA CORP	ALTR	Common	0	-40,910	0	-754,000	0.00	0.00	Hist	06/30/2008
3M CO	MMM	Common	0	-9,481	0	-750,000	0.00	0.00	Hist	06/30/2008
JONES LANG LASALLE INC	JLL	Common	0	-9,510	0	-736,000	0.00	0.00	Hist	06/30/2008
GREIF, INC	GEF	CL A	0	-10,800	0	-734,000	0.00	0.00	Hist	06/30/2008
L 3 COMMUNICATIONS HOLDINGS INC	LLL	Common	0	-6,700	0	-733,000	0.00	0.00	Hist	06/30/2008
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