PHZ CAPITAL PARTNERS LP [Rocket]

Holdings

PHZ CAPITAL PARTNERS LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COSTCO WHOLESALE CORP /NEW	COST	Common	570	-16,500	37,000	-1,160,000	0.09		Hist	09/30/2008
ORBITAL ATK, INC.	ATK	Common	713	-10,760	66,000	-1,100,000	0.15		Hist	09/30/2008
HENRY SCHEIN INC	HSIC	Common	976	-20,300	52,000	-1,045,000	0.12		Hist	09/30/2008
GILEAD SCIENCES, INC.	GILD	Common	4,220	-17,700	192,000	-968,000	0.45		Hist	09/30/2008
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,220	-16,600	177,000	-927,000	0.41		Hist	09/30/2008
PATTERSON COMPANIES, INC.	PDCO	Common	840	-29,500	25,000	-866,000	0.06		Hist	09/30/2008
ARCH CAPITAL GROUP LTD.	ACGL	Common	30	-12,500	2,000	-828,000	0.00		Hist	09/30/2008
Gen Digital Inc.	SYMC	Common	12,000	-40,000	234,000	-772,000	0.55		Hist	09/30/2008
YUM BRANDS INC	YUM	Common	2,200	-20,120	71,000	-712,000	0.17		Hist	09/30/2008
EOG RESOURCES INC	EOG	Common	1,930	-4,700	172,000	-697,000	0.40		Hist	09/30/2008
WESTERN DIGITAL CORP	WDC	Common	3,430	-18,500	73,000	-684,000	0.17		Hist	09/30/2008
GENZYME CORP	GENZ	Common	1,500	-9,670	121,000	-681,000	0.28		Hist	09/30/2008
CROWN CASTLE INC.	CCI	Common	1,300	-17,200	37,000	-679,000	0.09		Hist	09/30/2008
SYBASE INC	SY	Common	1,200	-22,000	36,000	-646,000	0.08		Hist	09/30/2008
ATWOOD OCEANICS INC	ATW	Common	2,720	-3,140	99,000	-629,000	0.23		Hist	09/30/2008
GLOBE LIFE INC.	TMK	Common	80	-10,300	4,000	-604,000	0.01		Hist	09/30/2008
Alpha Appalachia Holdings, Inc.	MEE	Common	3,080	-4,500	109,000	-601,000	0.26		Hist	09/30/2008
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	8,000	-19,300	206,000	-600,000	0.48		Hist	09/30/2008
NOBLE ENERGY INC	NBL	Common	1,000	-5,475	55,000	-596,000	0.13		Hist	09/30/2008
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	3,160	-10,500	161,000	-588,000	0.38		Hist	09/30/2008
CA, INC.	CA	Common	6,660	-22,500	132,000	-541,000	0.31		Hist	09/30/2008
CVS HEALTH Corp	CVS	Common	5,881	-12,500	197,000	-530,000	0.46		Hist	09/30/2008
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	2,920	-15,500	81,000	-520,000	0.19		Hist	09/30/2008
ENVIRI Corp	HSC	Common	2,500	-8,690	92,000	-516,000	0.22		Hist	09/30/2008
AMERICAN TOWER CORP /MA/	AMT	Common	7,500	-11,000	269,000	-512,000	0.63		Hist	09/30/2008
MANITOWOC CO INC	MTW	Common	440	-15,300	6,000	-506,000	0.01		Hist	09/30/2008
ELECTRONIC ARTS INC.	EA	Common	7,070	-9,700	261,000	-484,000	0.61		Hist	09/30/2008
DIRECTV GROUP INC	DTV	Common	9,460	-18,000	247,000	-464,000	0.58		Hist	09/30/2008
ST JUDE MEDICAL, LLC	STJ	Common	2,460	-11,300	106,000	-456,000	0.25		Hist	09/30/2008
URBAN OUTFITTERS INC	URBN	Common	5,810	-14,300	185,000	-442,000	0.43		Hist	09/30/2008
TAUBMAN CENTERS INC	TCO	Common	1,900	-9,000	95,000	-435,000	0.22		Hist	09/30/2008
Hawkeye Acquisition, Inc.	MDP	Common	1,600	-15,000	44,000	-425,000	0.10		Hist	09/30/2008
FREEPORT-MCMORAN INC	FCX	Common	750	-3,191	42,000	-419,000	0.10		Hist	09/30/2008
MICROS SYSTEMS INC	MCRS	Common	4,900	-13,000	130,000	-415,000	0.30		Hist	09/30/2008
DENTSPLY SIRONA Inc.	XRAY	Common	4,960	-10,420	186,000	-379,000	0.44		Hist	09/30/2008
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