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
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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