News + Filings Holdings
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GEEWAX TERKER & CO
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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 |
Walter Energy, Inc.
| WLTGQ | Common | 39,500 | -500 | 4,296,000 | 1,791,000 | 1.17 | |
Hist
| 06/30/2008 |
GENCO SHIPPING & TRADING LTD
| GNK | Common | 57,500 | -500 | 3,749,000 | 476,000 | 1.02 | |
Hist
| 06/30/2008 |
MARINER ENERGY INC
| ME | COMMON | 96,000 | 5,100 | 3,549,000 | 1,094,000 | 0.96 | |
Hist
| 06/30/2008 |
SILVERBOW RESOURCES, INC.
| SFY | Common | 47,900 | 4,400 | 3,164,000 | 1,207,000 | 0.86 | |
Hist
| 06/30/2008 |
CHATTEM INC
| CHTT | Common | 40,300 | -5,000 | 2,622,000 | -383,000 | 0.71 | |
Hist
| 06/30/2008 |
Jefferies Financial Group Inc.
| LUK | Common | 53,650 | -1,350 | 2,518,000 | 31,000 | 0.68 | |
Hist
| 06/30/2008 |
COMSTOCK RESOURCES INC
| CRK | Common | 28,700 | -27,000 | 2,423,000 | 178,000 | 0.66 | |
Hist
| 06/30/2008 |
MENTOR GRAPHICS CORP
| MENT | Common | 150,000 | 10,000 | 2,370,000 | 1,134,000 | 0.64 | |
Hist
| 06/30/2008 |
T-3 ENERGY SERVICES INC
| TTES | Common | 29,100 | -7,300 | 2,313,000 | 764,000 | 0.63 | |
Hist
| 06/30/2008 |
Interactive Brokers Group, Inc.
| IBKR | Cl A | 69,000 | 24,000 | 2,217,000 | 1,062,000 | 0.60 | |
Hist
| 06/30/2008 |
GOOGLE INC.
| GOOG | CL A | 4,200 | -2,785 | 2,211,000 | -866,000 | 0.60 | |
Hist
| 06/30/2008 |
MONSANTO CO /NEW/
| MON | Common | 15,800 | 3,570 | 1,998,000 | 634,000 | 0.54 | |
Hist
| 06/30/2008 |
ASPEN INSURANCE HOLDINGS LTD
| AHL | Common | 84,100 | 14,000 | 1,991,000 | 142,000 | 0.54 | |
Hist
| 06/30/2008 |
CHESAPEAKE ENERGY CORP
| CHK | Common | 29,200 | -25,550 | 1,926,000 | -601,000 | 0.52 | |
Hist
| 06/30/2008 |
ACUITY BRANDS INC
| AYI | Common | 38,700 | -11,300 | 1,861,000 | -287,000 | 0.51 | |
Hist
| 06/30/2008 |
GRAFTECH INTERNATIONAL LTD
| GTI | Common | 67,000 | 40,000 | 1,798,000 | 1,360,000 | 0.49 | |
Hist
| 06/30/2008 |
Walmart Inc.
| WMT | Common | 31,860 | -35,260 | 1,791,000 | -1,745,000 | 0.49 | |
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 |
CHART INDUSTRIES INC
| GTLS | Common | 35,600 | 800 | 1,732,000 | 554,000 | 0.47 | |
Hist
| 06/30/2008 |
AKAMAI TECHNOLOGIES INC
| AKAM | Common | 49,660 | 12,930 | 1,728,000 | 694,000 | 0.47 | |
Hist
| 06/30/2008 |
INTEL CORP
| INTC | Common | 79,480 | -108,950 | 1,707,000 | -2,284,000 | 0.46 | |
Hist
| 06/30/2008 |
JOHNSON & JOHNSON
| JNJ | Common | 25,900 | -45,140 | 1,666,000 | -2,942,000 | 0.45 | |
Hist
| 06/30/2008 |
EATON CORP
| ETN | Common | 19,600 | 5,100 | 1,665,000 | 510,000 | 0.45 | |
Hist
| 06/30/2008 |
PROCTER & GAMBLE Co
| PG | Common | 27,310 | -39,380 | 1,661,000 | -3,012,000 | 0.45 | |
Hist
| 06/30/2008 |
TD SYNNEX CORP
| SNX | COM | 65,500 | 38,000 | 1,643,000 | 1,059,000 | 0.45 | |
Hist
| 06/30/2008 |
Bois d Arc Energy, Inc.
| BDE | Common | 67,500 | 49,500 | 1,641,000 | 1,254,000 | 0.45 | |
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 |
CVS HEALTH Corp
| CVS | Common | 39,280 | -47,850 | 1,554,000 | -1,976,000 | 0.42 | |
Hist
| 06/30/2008 |
SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 150,600 | 27,200 | 1,486,000 | 588,000 | 0.40 | |
Hist
| 06/30/2008 |
BUCYRUS INTERNATIONAL INC
| BUCY | Cl A | 20,200 | 16,000 | 1,475,000 | 1,048,000 | 0.40 | |
Hist
| 06/30/2008 |
CONSOLIDATED GRAPHICS INC /TX/
| CGX | Common | 29,000 | -1,000 | 1,429,000 | -253,000 | 0.39 | |
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 |
WESTERN DIGITAL CORP
| WDC | Common | 39,200 | -37,680 | 1,354,000 | -725,000 | 0.37 | |
Hist
| 06/30/2008 |
Rock-Tenn CO
| RKT | Common | 45,000 | 0 | 1,350,000 | 1,000 | 0.37 | |
Hist
| 06/30/2008 |
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