-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KB7hcTu7liN72WsZjmDzTRzAEI1llPA9F1wHrU7y/rDA+W+v5CQVgSh2pvLk26jn /AhqdvaQRQApb3YP06AvMQ== 0001048462-06-000006.txt : 20060512 0001048462-06-000006.hdr.sgml : 20060512 20060512101350 ACCESSION NUMBER: 0001048462-06-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEXFORD CAPITAL LLC CENTRAL INDEX KEY: 0001048462 IRS NUMBER: 061442624 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10398 FILM NUMBER: 06832523 BUSINESS ADDRESS: STREET 1: 411 W PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2038627000 MAIL ADDRESS: STREET 1: 411 W PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: WEXFORD MANAGEMENT LLC DATE OF NAME CHANGE: 19971024 13F-HR 1 wexq0106.txt WEXFORD CAPITAL LLC FORM 13F-HR 1ST Q 2006 The United States Securities and Exchange Commission "Washington, D.C. 20549" Form 13F Information Required of Institutional Investment Managers Pursuant to Section 13 (f) Securities Exchange Act of 1934 and Rules Thereunder. Report for the Calander Year or Quarter "Ended MARCH 31, 2006." Name of Institutional Investment Manager: "Wexford Capital LLC" Business Address: "411 W. Putnam Avenue, Suite 125" "Greenwich, CT 06830-6261" "Jay L. Maymudes 203-862-7000" Principal & Chief Financial Officer The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represents hereby "that all information contained thereon is true," correct and complete. It is understood that all "required items, statements and schedules are" considered intergral parts of this Form and that the submission by any amendment represents "that all unamended items, statements and" "schedules remain true, correct and complete" as previously submitted. Pursuant to the "requirements of Securities Act of 1934, the" undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Greenwich and State of Connecticut on the 13th day of February 2006. "Wexford Capital LLC" "Jay L. Maymudes," Principal & Chief Financial Officer Report Summary Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 644 "Form 13F Information Table Value Total: $1,301,278 FORM 13F INFORMATION TABLE SH/ VALUE SHARES/ CALL INVEST OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PUT DSCRET MGRS SOLE SHARE NONE BRONCO DRILLING CO INC COM STK 112211107 298,304 11,342,353SH SOLE NONE 11,342,35 0 0 REPUBLIC AWYS HLDGS INC COM STK 760276105 133,317 9,001,823SH SOLE NONE 9,001,823 0 0 GULFPORT ENERGY CORP COM STK 402635304 85,141 5,631,011SH SOLE NONE 5,631,011 0 0 INTERNATIONAL COAL GRP INC N COM STK 45928H106 29,494 3,028,110SH SOLE NONE 3,028,110 0 0 SUNCOR ENERGY INC COM STK 867229106 26,745 347,250SH SOLE NONE 347,250 0 0 STREETTRACKS GOLD TR COM STK 863307104 24,785 426,600SH SOLE NONE 426,600 0 0 GAMMON LAKE RES INC COM STK 364915108 17,477 965,600SH SOLE NONE 965,600 0 0 CANADIAN NAT RES LTD COM STK 136385101 16,611 299,900SH SOLE NONE 299,900 0 0 BJ SVCS CO COM STK 055482103 16,165 467,200SH SOLE NONE 467,200 0 0 OCCIDENTAL PETE CORP DEL COM STK 674599105 15,297 165,100SH SOLE NONE 165,100 0 0 ANADARKO PETE CORP COM STK 032511107 15,071 149,200SH SOLE NONE 149,200 0 0 CHEVRON CORP NEW COM STK 166764100 12,811 221,000SH SOLE NONE 221,000 0 0 EXXON MOBIL CORP COM STK 30231G102 12,336 202,700SH SOLE NONE 202,700 0 0 ISHARES INC INDEX 464286731 10,474 822,801SH SOLE NONE 822,801 0 0 ENSCO INTL INC COM STK 26874Q100 10,347 201,100SH SOLE NONE 201,100 0 0 BAKER HUGHES INC COM STK 057224107 9,439 138,000SH SOLE NONE 138,000 0 0 AMERADA HESS CORP COM STK 023551104 9,327 65,500SH SOLE NONE 65,500 0 0 NOBLE CORPORATION COM STK G65422100 8,426 103,900SH SOLE NONE 103,900 0 0 CONTINENTAL AIRLS INC COM STK 210795308 7,151 265,834SH SOLE NONE 265,834 0 0 GOLDCORP INC NEW COM STK 380956409 6,739 230,400SH SOLE NONE 230,400 0 0 CONOCOPHILLIPS COM STK 20825C104 6,404 101,402SH SOLE NONE 101,402 0 0 PIONEER NAT RES CO COM STK 723787107 4,770 107,800SH SOLE NONE 107,800 0 0 UNITED STATES STL CORP NEW COM STK 912909108 4,472 73,700SH SOLE NONE 73,700 0 0 ARACRUZ CELULOSE S A ADR 038496204 4,415 83,400SH SOLE NONE 83,400 0 0 ALERIS INTL INC COM STK 014477103 4,052 84,300SH SOLE NONE 84,300 0 0 WALTER INDS INC COM STK 93317Q105 3,997 60,000SH SOLE NONE 60,000 0 0 CHINA TECHFAITH WIRLS COMM T ADR 169424108 3,922 270,870SH SOLE NONE 270,870 0 0 INSTEEL INDUSTRIES INC COM STK 45774W108 3,855 67,900SH SOLE NONE 67,900 0 0 POWERSHARES ETF TRUST COM STK 73935X575 3,706 205,000SH SOLE NONE 205,000 0 0 AIRTRAN HLDGS INC COM STK 00949P108 3,698 204,177SH SOLE NONE 204,177 0 0 INCO LTD COM STK 453258402 3,695 74,053SH SOLE NONE 74,053 0 0 PRUDENTIAL FINL INC COM STK 744320102 3,633 47,919SH SOLE NONE 47,919 0 0 KERR MCGEE CORP COM STK 492386107 3,485 36,500SH SOLE NONE 36,500 0 0 SINA CORP COM STK G81477104 3,454 123,800SH SOLE NONE 123,800 0 0 APPLERA CORP INDEX 038020103 3,316 122,175SH SOLE NONE 122,175 0 0 AK STL BLDG CORP COM STK 001547108 3,230 215,300SH SOLE NONE 215,300 0 0 NETEASE COM INC ADR 64110W102 3,220 131,200SH SOLE NONE 131,200 0 0 BHP BILLITON LTD ADR 088606108 3,193 80,121SH SOLE NONE 80,121 0 0 CHINA PETE & CHEM CORP ADR 16941R108 3,017 51,700SH SOLE NONE 51,700 0 0 BANCO BRADESCO S A ADR 059460303 2,963 82,500SH SOLE NONE 82,500 0 0 NII HLDGS INC COM STK 62913F201 2,949 50,000SH SOLE NONE 50,000 0 0 VOTORANTIM CELULOSE E PAPEL ADR 92906P106 2,948 182,200SH SOLE NONE 182,200 0 0 ALLEGHENY TECHNOLOGIES INC COM STK 01741R102 2,918 47,700SH SOLE NONE 47,700 0 0 OPENWAVE SYS INC COM STK 683718308 2,805 130,000SH SOLE NONE 130,000 0 0 ISHARES TR INDEX 464287184 2,704 36,400SH SOLE NONE 36,400 0 0 TALISMAN ENERGY INC COM STK 87425E103 2,686 50,500SH SOLE NONE 50,500 0 0 BARRICK GOLD CORP COM STK 067901108 2,670 98,000SH SOLE NONE 98,000 0 0 PETROCHINA CO LTD ADR 71646E100 2,666 25,400SH SOLE NONE 25,400 0 0 AMR CORP COM STK 001765106 2,627 97,127SH SOLE NONE 97,127 0 0 FEDEX CORP COM STK 31428X106 2,620 23,200SH SOLE NONE 23,200 0 0 MILLENNIUM PHARMACEUTICALS I COM STK 599902103 2,603 258,000SH SOLE NONE 258,000 0 0 MARVELL TECHNOLOGY GROUP LTD COM STK G5876H105 2,575 47,600SH SOLE NONE 47,600 0 0 BROADCOM CORP COM STK 111320107 2,531 58,650SH SOLE NONE 58,650 0 0 GOLDMAN SACHS GROUP INC COM STK 38141G104 2,527 16,100SH SOLE NONE 16,100 0 0 TIDEWATER INC COM STK 886423102 2,524 45,700SH SOLE NONE 45,700 0 0 METLIFE INC COM STK 59156R108 2,480 51,280SH SOLE NONE 51,280 0 0 E TRADE FINANCIAL CORP COM STK 269246104 2,479 91,900SH SOLE NONE 91,900 0 0 GRANT PRIDECO INC COM STK 38821G101 2,455 57,300SH SOLE NONE 57,300 0 0 ENPRO INDS INC COM STK 29355X107 2,452 71,500SH SOLE NONE 71,500 0 0 ENCANA CORP COM STK 292505104 2,443 52,280SH SOLE NONE 52,280 0 0 TEREX CORP NEW COM STK 880779103 2,433 30,700SH SOLE NONE 30,700 0 0 PHELPS DODGE CORP COM STK 717265102 2,423 30,084SH SOLE NONE 30,084 0 0 OIL STS INTL INC COM STK 678026105 2,421 65,700SH SOLE NONE 65,700 0 0 BERKLEY W R CORP COM STK 084423102 2,391 41,175SH SOLE NONE 41,175 0 0 CHILDRENS PL RETAIL STORES I COM STK 168905107 2,304 39,800SH SOLE NONE 39,800 0 0 VALERO ENERGY CORP NEW COM STK 91913Y100 2,252 37,666SH SOLE NONE 37,666 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,215 53,782SH SOLE NONE 53,782 0 0 TELLABS INC COM STK 879664100 2,196 138,100SH SOLE NONE 138,100 0 0 ASTRAZENECA PLC ADR 046353108 2,182 43,448SH SOLE NONE 43,448 0 0 RIO TINTO PLC ADR 767204100 2,120 10,242SH SOLE NONE 10,242 0 0 SMITH A 0 COM STK 831865209 2,117 40,100SH SOLE NONE 40,100 0 0 BARR PHARMACEUTICALS INC COM STK 068306109 2,114 33,561SH SOLE NONE 33,561 0 0 EMERSON ELEC CO COM STK 291011104 2,082 24,900SH SOLE NONE 24,900 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 2,078 94,400SH SOLE NONE 94,400 0 0 FORDING CDN COAL TR TR UNIT 345425102 2,063 54,300SH SOLE NONE 54,300 0 0 SCHNITZER STL INDS COM STK 806882106 2,035 47,500SH SOLE NONE 47,500 0 0 COCA-COLA FEMSA S A DE C V ADR 191241108 2,035 61,300SH SOLE NONE 61,300 0 0 AMGEN INC COM STK 031162100 2,031 27,918SH SOLE NONE 27,918 0 0 EAGLE MATERIALS INC COM STK 26969P108 2,008 31,500SH SOLE NONE 31,500 0 0 THOMAS & BETTS CORP COM STK 884315102 1,994 38,800SH SOLE NONE 38,800 0 0 SILICON LABORATORIES INC COM STK 826919102 1,923 35,000SH SOLE NONE 35,000 0 0 NOKIA CORP ADR 654902204 1,915 92,400SH SOLE NONE 92,400 0 0 BUILDING MATLS BLDG CORP COM STK 120113105 1,906 53,400SH SOLE NONE 53,400 0 0 RAYTHEON CO COM STK 755111507 1,893 41,300SH SOLE NONE 41,300 0 0 TIM PARTICIPACOES S A ADR 88706P106 1,885 50,900SH SOLE NONE 50,900 0 0 TESORO CORP COM STK 881609101 1,879 27,500SH SOLE NONE 27,500 0 0 ISHARES INC INDEX 464286848 1,866 129,600SH SOLE NONE 129,600 0 0 ISHARES INC INDEX 464286871 1,859 137,800SH SOLE NONE 137,800 0 0 BASIC ENERGY SVCS INC NEW COM STK 06985P100 1,857 62,300SH SOLE NONE 62,300 0 0 SANDISK CORP COM STK 80004C101 1,827 31,766SH SOLE NONE 31,766 0 0 CERNER CORP COM STK 156782104 1,826 38,482SH SOLE NONE 38,482 0 0 BURLINGTON NORTHN SANTA FE C COM STK 12189T104 1,812 21,750SH SOLE NONE 21,750 0 0 DRESSER-RAND GROUP INC COM STK 261608103 1,779 71,600SH SOLE NONE 71,600 0 0 AETNA INC NEW COM STK 00817Y108 1,769 36,000SH SOLE NONE 36,000 0 0 COLGATE PALMOLIVE CO COM STK 194162103 1,759 30,800SH SOLE NONE 30,800 0 0 PENNEY J C INC COM STK 708160106 1,752 29,000SH SOLE NONE 29,000 0 0 AFFYMETRIX INC COM STK 00826T108 1,742 52,900SH SOLE NONE 52,900 0 0 KOMAG INC COM STK 500453204 1,740 36,564SH SOLE NONE 36,564 0 0 CEMEX S A ADR 151290889 1,736 26,600SH SOLE NONE 26,600 0 0 UNIBANCO-UNIOO DE BANCOS BRA INDEX 90458E107 1,729 23,400SH SOLE NONE 23,400 0 0 METAL MGMT INC COM STK 591097209 1,719 54,300SH SOLE NONE 54,300 0 0 CIMAREX ENERGY CO COM STK 171798101 1,716 39,664SH SOLE NONE 39,664 0 0 BP PLC ADR 055622104 1,710 24,800SH SOLE NONE 24,800 0 0 CENTURY ALUM CO COM STK 156431108 1,706 40,200SH SOLE NONE 40,200 0 0 TELE NORTE LESTE PART S A ADR 879246106 1,683 100,900SH SOLE NONE 100,900 0 0 ISHARES INC INDEX 464286400 1,678 42,000SH SOLE NONE 42,000 0 0 U S G CORP COM STK 903293405 1,652 17,400SH SOLE NONE 17,400 0 0 ARRIS GROUP INC COM STK 04269Q100 1,651 120,000SH SOLE NONE 120,000 0 0 CONSTELLATION ENERGY GROUP I COM STK 210371100 1,641 30,000SH SOLE NONE 30,000 0 0 BELLSOUTH CORP COM STK 079860102 1,611 46,500SH SOLE NONE 46,500 0 0 RYLAND GROUP INC COM STK 783764103 1,610 23,200SH SOLE NONE 23,200 0 0 MENS WEARHOUSE INC COM STK 587118100 1,608 44,750SH SOLE NONE 44,750 0 0 MOTOROLA INC COM STK 620076109 1,604 70,000SH SOLE NONE 70,000 0 0 HEXCEL CORP NEW COM STK 428291108 1,584 72,100SH SOLE NONE 72,100 0 0 DIAMOND OFFSHORE DRILLING IN COM STK 25271C102 1,575 17,600SH SOLE NONE 17,600 0 0 GERDAU AMERISTEEL CORP COM STK 37373P105 1,546 166,200SH SOLE NONE 166,200 0 0 APEX SILVER MINES LTD COM STK G04074103 1,544 65,000SH SOLE NONE 65,000 0 0 XANSER CORP COM STK 98389J103 1,514 341,700SH SOLE NONE 341,700 0 0 LIMITED BRANDS INC COM STK 532716107 1,512 61,800SH SOLE NONE 61,800 0 0 NORFOLK SOUTHERN CORP COM STK 655844108 1,460 27,006SH SOLE NONE 27,006 0 0 TITANIUM METALS CORP COM STK 888339207 1,457 30,000SH SOLE NONE 30,000 0 0 DRS TECHNOLOGIES INC COM STK 23330X100 1,443 26,300SH SOLE NONE 26,300 0 0 PRECISION DRILLING TR TR UNIT 740215108 1,439 44,500SH SOLE NONE 44,500 0 0 RYERSON INC COM STK 78375P107 1,437 53,700SH SOLE NONE 53,700 0 0 JUNIPER NETWORKS INC COM STK 48203R104 1,434 75,000SH SOLE NONE 75,000 0 0 AMDOCS LTD COM STK G02602103 1,428 39,600SH SOLE NONE 39,600 0 0 LYONDELL CHEMICAL CO COM STK 552078107 1,391 69,900SH SOLE NONE 69,900 0 0 COMFORT SYS USA INC COM STK 199908104 1,391 103,000SH SOLE NONE 103,000 0 0 HAIN CELESTIAL GROUP INC COM STK 405217100 1,388 53,000SH SOLE NONE 53,000 0 0 UNIVISION COMMUNICATIONS INC COM STK 914906102 1,379 40,000SH SOLE NONE 40,000 0 0 DEVON ENERGY CORP NEW COM STK 25179M103 1,376 22,500SH SOLE NONE 22,500 0 0 MANULIFE FINL CORP COM STK 56501R106 1,371 21,846SH SOLE NONE 21,846 0 0 CSX CORP COM STK 126408103 1,368 22,880SH SOLE NONE 22,880 0 0 MOLEX INC COM STK 608554200 1,367 46,000SH SOLE NONE 46,000 0 0 A D C TELECOMMUNICATIONS COM STK 000886309 1,323 51,700SH SOLE NONE 51,700 0 0 BMC SOFTWARE INC COM STK 055921100 1,319 60,900SH SOLE NONE 60,900 0 0 CASTLE A M & CO COM STK 148411101 1,316 44,600SH SOLE NONE 44,600 0 0 TXU CORP COM STK 873168108 1,311 29,300SH SOLE NONE 29,300 0 0 NOVARTIS A G ADR 66987V109 1,310 23,636SH SOLE NONE 23,636 0 0 WESTERN DIGITAL CORP COM STK 958102105 1,303 67,060SH SOLE NONE 67,060 0 0 ROANOKE ELEC STL CORP COM STK 769841107 1,302 40,300SH SOLE NONE 40,300 0 0 CHAPARRAL STL CO DEL COM STK 159423102 1,298 20,000SH SOLE NONE 20,000 0 0 GLOBALSANTAFE CORP COM STK G3930E101 1,270 20,900SH SOLE NONE 20,900 0 0 F5 NETWORKS INC COM STK 315616102 1,269 17,500SH SOLE NONE 17,500 0 0 MANITOWOC INC COM STK 563571108 1,267 13,900SH SOLE NONE 13,900 0 0 SKYWEST INC COM STK 830879102 1,264 43,179SH SOLE NONE 43,179 0 0 HARRIS CORP DEL COM STK 413875105 1,263 26,700SH SOLE NONE 26,700 0 0 TODCO COM STK 88889T107 1,261 32,000SH SOLE NONE 32,000 0 0 NIKE INC COM STK 654106103 1,259 14,800SH SOLE NONE 14,800 0 0 ADOBE SYS INC COM STK 00724F101 1,251 35,800SH SOLE NONE 35,800 0 0 PNC FINL SVCS GROUP INC COM STK 693475105 1,245 18,500SH SOLE NONE 18,500 0 0 AT&T INC COM STK 00206R102 1,238 45,800SH SOLE NONE 45,800 0 0 PIONEER COS INC COM STK 723643300 1,226 40,200SH SOLE NONE 40,200 0 0 AMERICANSCIENCE & ENGR INC COM STK 029429107 1,213 12,987SH SOLE NONE 12,987 0 0 ROCKWELL AUTOMATION INC COM STK 773903109 1,201 16,700SH SOLE NONE 16,700 0 0 COMPANHIA PARANAENSE ENERG C ADR 20441B407 1,186 120,800SH SOLE NONE 120,800 0 0 NATIONAL OILWELL VARCO INC COM STK 637071101 1,173 18,300SH SOLE NONE 18,300 0 0 INTERNATIONAL BUSINESS MACHS COM STK 459200101 1,171 14,200SH SOLE NONE 14,200 0 0 MAXIM INTEGRATED PRODS INC COM STK 57772K101 1,167 31,400SH SOLE NONE 31,400 0 0 COMVERSE TECHNOLOGY INC COM STK 205862402 1,160 49,300SH SOLE NONE 49,300 0 0 PRICELINE COM INC COM STK 741503403 1,158 46,600SH SOLE NONE 46,600 0 0 ALPHA NATURAL RESOURCES INC COM STK 02076X102 1,150 49,700SH SOLE NONE 49,700 0 0 KING PHARMACEUTICALS INC COM STK 495582108 1,147 66,500SH SOLE NONE 66,500 0 0 XILINX INC COM STK 983919101 1,141 44,800SH SOLE NONE 44,800 0 0 DENTSPLY INTL INC NEW COM STK 249030107 1,140 19,600SH SOLE NONE 19,600 0 0 KROGER CO COM STK 501044101 1,138 55,900SH SOLE NONE 55,900 0 0 GERDAU S A ADR 373737105 1,131 50,200SH SOLE NONE 50,200 0 0 TRICO MARINE SERVICES INC COM STK 896106200 1,131 35,000SH SOLE NONE 35,000 0 0 HOUSTON EXPL CO COM STK 442120101 1,128 21,400SH SOLE NONE 21,400 0 0 WYETH COM STK 983024100 1,116 22,991SH SOLE NONE 22,991 0 0 CHESAPEAKE ENERGY CORP COM STK 165167107 1,108 35,277SH SOLE NONE 35,277 0 0 HERSHEY CO COM STK 427866108 1,107 21,200SH SOLE NONE 21,200 0 0 COMPUCREDIT CORP COM STK 20478N100 1,101 29,900SH SOLE NONE 29,900 0 0 RESOURCES CONNECTION INC COM STK 76122Q105 1,089 43,700SH SOLE NONE 43,700 0 0 NEUSTAR INC COM STK 64126X201 1,085 35,000SH SOLE NONE 35,000 0 0 XTO ENERGY INC COM STK 98385X106 1,082 24,828SH SOLE NONE 24,828 0 0 TELEMIG CELULAR PART S A ADR 87944E105 1,077 22,600SH SOLE NONE 22,600 0 0 PROCTER & GAMBLE CO COM STK 742718109 1,069 18,550SH SOLE NONE 18,550 0 0 TURKCELL ILETISIM HIZMETLERI ADR 900111204 1,069 64,100SH SOLE NONE 64,100 0 0 IPSCO INC COM STK 462622101 1,062 10,200SH SOLE NONE 10,200 0 0 GENENTECH INC COM STK 368710406 1,054 12,477SH SOLE NONE 12,477 0 0 VIROPHARMA INC COM STK 928241108 1,052 82,800SH SOLE NONE 82,800 0 0 COMCAST CORP NEW COM STK 20030N101 1,046 40,000SH SOLE NONE 40,000 0 0 BECTON DICKINSON & CO COM STK 075887109 1,041 16,900SH SOLE NONE 16,900 0 0 SOUTHERN COPPER CORP COM STK 84265V105 1,038 12,287SH SOLE NONE 12,287 0 0 NEXEN INC COM STK 65334H102 1,029 18,700SH SOLE NONE 18,700 0 0 DOW CHEM CO COM STK 260543103 1,027 25,300SH SOLE NONE 25,300 0 0 ARMOR HOLDINGS INC COM STK 042260109 1,026 17,600SH SOLE NONE 17,600 0 0 TRANSOCEAN INC COM STK G90078109 1,020 12,700SH SOLE NONE 12,700 0 0 NEWMARKET CORP COM STK 651587107 1,014 21,300SH SOLE NONE 21,300 0 0 LEHMAN BROS HLDGS INC COM STK 524908100 1,012 7,000SH SOLE NONE 7,000 0 0 MYLAN LABS INC COM STK 628530107 1,002 42,830SH SOLE NONE 42,830 0 0 CANADIAN NATL RY CO COM STK 136375102 990 21,872SH SOLE NONE 21,872 0 0 DPL INC COM STK 233293109 988 36,600SH SOLE NONE 36,600 0 0 PIONEER DRILLING CO COM STK 723655106 986 60,000SH SOLE NONE 60,000 0 0 CONSOLIDATED WATER CO INC COM STK G23773107 980 40,000SH SOLE NONE 40,000 0 0 UNIVERSAL STAINLESS & ALLOY COM STK 913837100 974 37,900SH SOLE NONE 37,900 0 0 SEAGATE TECHNOLOGY COM STK G7945J104 972 36,914SH SOLE NONE 36,914 0 0 PETRO-CDA COM STK 71644E102 966 20,300SH SOLE NONE 20,300 0 0 LILLY ELI & CO COM STK 532457108 962 17,399SH SOLE NONE 17,399 0 0 LABORATORY CORP AMER HLDGS COM STK 50540R409 961 16,436SH SOLE NONE 16,436 0 0 CABOT OIL & GAS CORP COM STK 127097103 959 20,000SH SOLE NONE 20,000 0 0 AUTOMATIC DATA PROCESSING IN COM STK 053015103 955 20,900SH SOLE NONE 20,900 0 0 FALCONBRIDGE LTD NEW 2005 COM STK 306104100 946 27,000SH SOLE NONE 27,000 0 0 SEABOARD CORP COM STK 811543107 944 592SH SOLE NONE 592 0 0 IXIA COM STK 45071R109 927 65,000SH SOLE NONE 65,000 0 0 CHICAGO BRIDGE & IRON CO N V COM STK 167250109 922 38,400SH SOLE NONE 38,400 0 0 CELGENE CORP COM STK 151020104 921 20,830SH SOLE NONE 20,830 0 0 PEDIATRIX MED GROUP COM STK 705324101 920 8,966SH SOLE NONE 8,966 0 0 AIR METHODS CORP COM STK 009128307 916 31,000SH SOLE NONE 31,000 0 0 L-3 COMMUNICATIONS HLDGS INC COM STK 502424104 914 10,651SH SOLE NONE 10,651 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 909 20,000SH SOLE NONE 20,000 0 0 JOHNSON & JOHNSON COM STK 478160104 906 15,300SH SOLE NONE 15,300 0 0 BEAR STEARNS COS INC COM STK 073902108 902 6,500SH SOLE NONE 6,500 0 0 AMKOR TECHNOLOGY INC COM STK 031652100 899 104,100SH SOLE NONE 104,100 0 0 HALLIBURTON CO COM STK 406216101 891 12,200SH SOLE NONE 12,200 0 0 EDWARDS LIFESCIENCES CORP COM STK 28176E108 887 20,400SH SOLE NONE 20,400 0 0 GILEAD SCIENCES INC COM STK 375558103 878 14,107SH SOLE NONE 14,107 0 0 DRESS BARN INC COM STK 261570105 877 18,300SH SOLE NONE 18,300 0 0 GEBL CO COM STK 368483103 863 26,050SH SOLE NONE 26,050 0 0 ALASKA AIR GROUP INC COM STK 011659109 861 24,300SH SOLE NONE 24,300 0 0 IMPERIAL OIL LTD COM STK 453038408 860 8,000SH SOLE NONE 8,000 0 0 MERRILL LYNCH & CO INC COM STK 590188108 858 10,900SH SOLE NONE 10,900 0 0 NORTHERN ORION RES INC COM STK 665575106 857 189,700SH SOLE NONE 189,700 0 0 U S AIRWAYS GROUP INC COM STK 90341W108 857 21,419SH SOLE NONE 21,419 0 0 REGAL BELOIT CORP COM STK 758750103 854 20,200SH SOLE NONE 20,200 0 0 MESA AIR GROUP INC COM STK 590479101 851 74,418SH SOLE NONE 74,418 0 0 SILICONWARE PRECISION INDS L ADR 827084864 850 131,800SH SOLE NONE 131,800 0 0 COOPER CAMERON CORP COM STK 216640102 846 19,200SH SOLE NONE 19,200 0 0 CNOOC LTD ADR 126132109 844 10,800SH SOLE NONE 10,800 0 0 POGO PRODUCING CO COM STK 730448107 839 16,687SH SOLE NONE 16,687 0 0 GREENBRIER COS INC COM STK 393657101 821 20,500SH SOLE NONE 20,500 0 0 UNION PAC CORP COM STK 907818108 816 8,737SH SOLE NONE 8,737 0 0 PW EAGLE INC COM STK 69366Y108 815 29,300SH SOLE NONE 29,300 0 0 GUESS INC COM STK 401617105 813 20,800SH SOLE NONE 20,800 0 0 HEALTH MGMT ASSOC INC NEW COM STK 421933102 811 37,600SH SOLE NONE 37,600 0 0 NOVA CHEMICALS CORP COM STK 66977W109 804 28,200SH SOLE NONE 28,200 0 0 ADVANCED MAGNETICS INC COM STK 00753P103 803 21,000SH SOLE NONE 21,000 0 0 CLEVELAND CLIFFS INC COM STK 185896107 802 9,200SH SOLE NONE 9,200 0 0 UCBH HOLDINGS INC COM STK 90262T308 798 42,200SH SOLE NONE 42,200 0 0 BANCOLOMBIA S A ADR 05968L102 792 22,700SH SOLE NONE 22,700 0 0 SYNIVERSE BLDGS INC COM STK 87163F106 790 50,000SH SOLE NONE 50,000 0 0 CIENA CORP COM STK 171779101 786 150,900SH SOLE NONE 150,900 0 0 ABBOTT LABS COM STK 002824100 779 18,348SH SOLE NONE 18,348 0 0 ANDREW CORP COM STK 034425108 775 63,100SH SOLE NONE 63,100 0 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682128103 725 24,000SH SOLE NONE 24,000 0 0 PFIZER INC COM STK 717081103 722 28,992SH SOLE NONE 28,992 0 0 COMPANIA DE TELECOMUNICS CHI ADR 204449300 716 80,100SH SOLE NONE 80,100 0 0 OLYMPIC STEEL INC COM STK 68162K106 715 23,700SH SOLE NONE 23,700 0 0 CUMMINS INC COM STK 231021106 715 6,800SH SOLE NONE 6,800 0 0 DREW INDS INC COM STK 26168L205 715 20,100SH SOLE NONE 20,100 0 0 PLEXUS CORP COM STK 729132100 714 19,000SH SOLE NONE 19,000 0 0 BROWN SHOE INC NEW COM STK 115736100 714 13,600SH SOLE NONE 13,600 0 0 COMPANHIA VALE DO RIO DOCE ADR 204412209 706 14,549SH SOLE NONE 14,549 0 0 SECTOR HOLDINGS INC COM STK 811904101 705 8,900SH SOLE NONE 8,900 0 0 ENCORE WIRE CORP COM STK 292562105 705 20,800SH SOLE NONE 20,800 0 0 ANDERSONS INC COM STK 034164103 704 9,000SH SOLE NONE 9,000 0 0 LAWSON SOFTWARE INC COM STK 520780107 702 91,547SH SOLE NONE 91,547 0 0 JAKKS PAC INC COM STK 47012E106 701 26,200SH SOLE NONE 26,200 0 0 TRUMP ENTMT RESORTS INC COM STK 89816T103 695 37,500SH SOLE NONE 37,500 0 0 RLI CORP COM STK 749607107 693 12,100SH SOLE NONE 12,100 0 0 SRA INTL INC COM STK 78464R105 688 18,243SH SOLE NONE 18,243 0 0 BANK OF AMERICA CORPORATION COM STK 060505104 687 15,085SH SOLE NONE 15,085 0 0 MANOR CARE INC NEW COM STK 564055101 683 15,400SH SOLE NONE 15,400 0 0 LAMSON & SESSIONS CO COM STK 513696104 682 24,500SH SOLE NONE 24,500 0 0 SCHULMAN A INC COM STK 808194104 678 27,400SH SOLE NONE 27,400 0 0 PEPSICO INC COM STK 713448108 676 11,700SH SOLE NONE 11,700 0 0 UNITED PARCEL SERVICE INC COM STK 911312106 675 8,500SH SOLE NONE 8,500 0 0 NEUROCRINE BIOSCIENCES INC COM STK 64125C109 674 10,440SH SOLE NONE 10,440 0 0 SOUTHWESTERN ENERGY CO COM STK 845467109 673 20,910SH SOLE NONE 20,910 0 0 XM SATELLITE RADIO HLDGS INC COM STK 983759101 668 30,000SH SOLE NONE 30,000 0 0 AVATAR HLDGS INC COM STK 053494100 665 10,900SH SOLE NONE 10,900 0 0 TYCO INTL LTD NEW COM STK 902124106 664 24,700SH SOLE NONE 24,700 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 660 7,200SH SOLE NONE 7,200 0 0 UNITED RETAIL GROUP INC COM STK 911380103 659 35,200SH SOLE NONE 35,200 0 0 COMMERCIAL METALS CO COM STK 201723103 658 12,300SH SOLE NONE 12,300 0 0 COLUMBUS MCKINNON CORP N Y COM STK 199333105 657 24,400SH SOLE NONE 24,400 0 0 MULTI FINELINE ELECTRONIX IN COM STK 62541B101 655 11,200SH SOLE NONE 11,200 0 0 STATE AUTO FINL CORP COM STK 855707105 651 19,300SH SOLE NONE 19,300 0 0 HARTFORD FINL SVCS GROUP INC COM STK 416515104 644 8,000SH SOLE NONE 8,000 0 0 ON SEMICONDUCTOR CORP COM STK 682189105 639 88,000SH SOLE NONE 88,000 0 0 HEALTH NET INC COM STK 42222G108 635 12,500SH SOLE NONE 12,500 0 0 EDISON INTL COM STK 281020107 634 15,400SH SOLE NONE 15,400 0 0 ZILA INC COM STK 989513205 631 197,685SH SOLE NONE 197,685 0 0 MCKESSON CORP COM STK 58155Q103 629 12,075SH SOLE NONE 12,075 0 0 CEPHEID COM STK 15670R107 629 68,718SH SOLE NONE 68,718 0 0 SKECHERS U S A INC COM STK 830566105 628 25,200SH SOLE NONE 25,200 0 0 ADTRAN INC COM STK 00738A106 628 24,000SH SOLE NONE 24,000 0 0 ROSTELECOM OPEN JT STK LNG D ADR 778529107 628 32,600SH SOLE NONE 32,600 0 0 CHAMPION ENTERPRISES INC COM STK 158496109 625 41,800SH SOLE NONE 41,800 0 0 METSO CORP ADR 592671101 620 16,100SH SOLE NONE 16,100 0 0 TELKOM SA LTD ADR 879603108 620 5,900SH SOLE NONE 5,900 0 0 M SYS FLASH DISK PIONEERS LT COM STK M7061C100 618 23,911SH SOLE NONE 23,911 0 0 SCS TRANSN INC COM STK 81111T102 614 21,100SH SOLE NONE 21,100 0 0 E M C CORP MASS COM STK 268648102 614 45,038SH SOLE NONE 45,038 0 0 ARROW ELECTRS INC COM STK 042735100 607 18,800SH SOLE NONE 18,800 0 0 CHEMTURA CORP COM STK 163893100 605 51,400SH SOLE NONE 51,400 0 0 RYDER COM STK 783549108 605 13,500SH SOLE NONE 13,500 0 0 CELADON GROUP INC COM STK 150838100 601 27,450SH SOLE NONE 27,450 0 0 TIMKEN CO COM STK 887389104 600 18,600SH SOLE NONE 18,600 0 0 UICI COM STK 902737105 596 16,100SH SOLE NONE 16,100 0 0 CITRIX SYS INC COM STK 177376100 595 15,711SH SOLE NONE 15,711 0 0 MARATHON OIL CORP COM STK 565849106 594 7,800SH SOLE NONE 7,800 0 0 CACI INTL INC COM STK 127190304 593 9,019SH SOLE NONE 9,019 0 0 POLYONE CORP COM STK 73179P106 593 63,600SH SOLE NONE 63,600 0 0 AMERICANPHYSICIANS CAPITAL COM STK 028884104 590 12,300SH SOLE NONE 12,300 0 0 DIODES INC COM STK 254543101 589 14,200SH SOLE NONE 14,200 0 0 MASSEY ENERGY CORP COM STK 576206106 588 16,300SH SOLE NONE 16,300 0 0 INTERVEST BANCSHARES CORP COM STK 460927106 582 16,100SH SOLE NONE 16,100 0 0 PACCAR INC COM STK 693718108 578 8,200SH SOLE NONE 8,200 0 0 AON CORP COM STK 037389103 577 13,900SH SOLE NONE 13,900 0 0 FELCOR LODGING TR INC COM STK 31430F101 576 27,300SH SOLE NONE 27,300 0 0 PATHMARK STORES INC NEW COM STK 70322A101 575 55,000SH SOLE NONE 55,000 0 0 ORIX CORP ADR 686330101 575 3,700SH SOLE NONE 3,700 0 0 DAVITA INC COM STK 23918K108 575 9,542SH SOLE NONE 9,542 0 0 SAP AKTIENGESELLSCHAFT ADR 803054204 572 10,537SH SOLE NONE 10,537 0 0 TENET HEALTHCARE CORP COM STK 88033G100 570 77,300SH SOLE NONE 77,300 0 0 FARO TECHNOLOGIES INC COM STK 311642102 570 40,000SH SOLE NONE 40,000 0 0 MERCK & CO INC COM STK 589331107 569 16,146SH SOLE NONE 16,146 0 0 KOREA ELECTRIC PWR ADR 500631106 564 26,100SH SOLE NONE 26,100 0 0 BEAZER HOMES USA INC COM STK 07556Q105 558 8,500SH SOLE NONE 8,500 0 0 APACHE CORP COM STK 037411105 557 8,500SH SOLE NONE 8,500 0 0 LIGHTBRIDGE INC COM STK 532226107 554 49,900SH SOLE NONE 49,900 0 0 BRITISH AWYS PLC ADR 110419306 553 9,000SH SOLE NONE 9,000 0 0 GIGAMEDIA LTD COM STK Y2711Y104 550 96,900SH SOLE NONE 96,900 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 549 37,600SH SOLE NONE 37,600 0 0 UNIVERSAL COMPRESSION HLDGS COM STK 913431102 547 10,800SH SOLE NONE 10,800 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 546 6,200SH SOLE NONE 6,200 0 0 CONNS INC COM STK 208242107 543 15,900SH SOLE NONE 15,900 0 0 12 TECHNOLOGIES INC COM STK 465754208 542 31,500SH SOLE NONE 31,500 0 0 AMERICANFINL GROUP INC OHIO COM STK 025932104 541 13,000SH SOLE NONE 13,000 0 0 TELE CENTRO OESTE CELULAR S ADR 87923P105 540 43,000SH SOLE NONE 43,000 0 0 ROYAL & SUN ALLIANCE INS ADR 78004V202 539 44,900SH SOLE NONE 44,900 0 0 ITRON INC COM STK 465741106 539 9,000SH SOLE NONE 9,000 0 0 ALTRIA GROUP INC COM STK 02209S103 539 7,600SH SOLE NONE 7,600 0 0 POWERWAVE TECHNOLOGIES INC COM STK 739363109 537 39,800SH SOLE NONE 39,800 0 0 * OHIO CAS CORP COM STK 677240103 536 16,900SH SOLE NONE 16,900 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 536 10,239SH SOLE NONE 10,239 0 0 MAVERICK TUBE CORP COM STK 577914104 535 10,100SH SOLE NONE 10,100 0 0 E ON AG ADR 268780103 534 14,600SH SOLE NONE 14,600 0 0 INPUT/OUTPUT INC COM STK 457652105 534 55,000SH SOLE NONE 55,000 0 0 DELTA & PINE LD CO COM STK 247357106 534 17,700SH SOLE NONE 17,700 0 0 STEEL DYNAMICS INC COM STK 858119100 533 9,400SH SOLE NONE 9,400 0 0 HEWLETT PACKARD CO COM STK 428236103 533 16,200SH SOLE NONE 16,200 0 0 SPARTAN STORES INC COM STK 846822104 532 41,700SH SOLE NONE 41,700 0 0 ROPER INDS INC NEW COM STK 776696106 530 10,900SH SOLE NONE 10,900 0 0 TWIN DISC INC COM STK 901476101 529 9,700SH SOLE NONE 9,700 0 0 VISTEON CORP COM STK 92839U107 529 115,000SH SOLE NONE 115,000 0 0 PHILLIPS VAN HEUSEN CORP COM STK 718592108 527 13,800SH SOLE NONE 13,800 0 0 LOEWS CORP COM STK 540424108 526 5,200SH SOLE NONE 5,200 0 0 DEUTSCHE BANK AG NAMEN COM STK D18190898 526 4,600SH SOLE NONE 4,600 0 0 CIT GROUP INC COM STK 125581108 524 9,800SH SOLE NONE 9,800 0 0 OREGON STL MLS INC COM STK 686079104 522 10,200SH SOLE NONE 10,200 0 0 IDEX CORP COM STK 45167R104 522 10,000SH SOLE NONE 10,000 0 0 BIOVAIL CORP COM STK 09067J109 521 21,400SH SOLE NONE 21,400 0 0 SONUS NETWORKS INC COM STK 835916107 521 95,000SH SOLE NONE 95,000 0 0 SEMPRA ENERGY COM STK 816851109 520 11,200SH SOLE NONE 11,200 0 0 AEGON N V COM STK 007924103 518 28,100SH SOLE NONE 28,100 0 0 POSCO ADR 693483109 517 8,100SH SOLE NONE 8,100 0 0 INNKEEPERS USA TR COM STK 4576J0104 514 30,300SH SOLE NONE 30,300 0 0 UNITED THERAPEUTICS CORP DEL COM STK 91307C102 512 7,724SH SOLE NONE 7,724 0 0 CALLON PETE CO DEL COM STK 13123X102 511 24,300SH SOLE NONE 24,300 0 0 GRUPO TELEVISA SA DE CV ADR 40049J206 509 25,600SH SOLE NONE 25,600 0 0 PREMIUM STD FARMS INC COM STK 74060C105 509 29,000SH SOLE NONE 29,000 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 509 24,400SH SOLE NONE 24,400 0 0 CENTEX CORP COM STK 152312104 508 8,200SH SOLE NONE 8,200 0 0 ING GROEP N V ADR 456837103 508 12,900SH SOLE NONE 12,900 0 0 ICO INC NEW COM STK 449293109 507 101,400SH SOLE NONE 101,400 0 0 PENN NATL GAMING INC COM STK 707569109 506 12,000SH SOLE NONE 12,000 0 0 ROYAL BK CDA MONTREAL QUE COM STK 780087102 506 6,000SH SOLE NONE 6,000 0 0 CONSECO INC COM STK 208464883 504 20,300SH SOLE NONE 20,300 0 0 GARDNER DENVER INC COM STK 365558105 502 7,700SH SOLE NONE 7,700 0 0 TORONTO DOMINION BK ONT COM STK 891160509 501 9,000SH SOLE NONE 9,000 0 0 ILLINOIS TOOL WKS INC COM STK 452308109 501 5,200SH SOLE NONE 5,200 0 0 ALLIANT ENERGY CORP COM STK 018802108 500 15,900SH SOLE NONE 15,900 0 0 ZEVEX INTL INC COM STK 98950E400 496 34,300SH SOLE NONE 34,300 0 0 CATERPILLAR INC DEL COM STK 149123101 495 6,900SH SOLE NONE 6,900 0 0 BAKERS FOOTWEAR GROUP INC COM STK 057465106 495 22,900SH SOLE NONE 22,900 0 0 BE AEROSPACE INC COM STK 073302101 492 19,600SH SOLE NONE 19,600 0 0 BRISTOL MYERS SQUIBB CO COM STK 110122108 492 20,005SH SOLE NONE 20,005 0 0 MIDWEST AIR GROUP INC COM STK 597911106 490 74,200SH SOLE NONE 74,200 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q205 488 24,900SH SOLE NONE 24,900 0 0 ASSURANT INC COM STK 04621X108 488 9,900SH SOLE NONE 9,900 0 0 STANCORP FINL GROUP INC COM STK 852891100 487 9,000SH SOLE NONE 9,000 0 0 HARLEYSVILLE GROUP INC COM STK 412824104 487 16,400SH SOLE NONE 16,400 0 0 HUROO COMPANIES INC COM STK 447324104 485 17,800SH SOLE NONE 17,800 0 0 ASTA FDG INC COM STK 046220109 482 14,500SH SOLE NONE 14,500 0 0 LANDAMERICA FINL GROUP INC COM STK 514936103 482 7,100SH SOLE NONE 7,100 0 0 LAM RESEARCH CORP COM STK 512807108 482 11,200SH SOLE NONE 11,200 0 0 YRC WORLDWIDE INC COM STK 984249102 480 12,600SH SOLE NONE 12,600 0 0 TELECOMUNICACOES DE SAO PAUL ADR 87929A102 479 19,400SH SOLE NONE 19,400 0 0 THERMA-WAVE INC COM STK 88343A108 478 295,000SH SOLE NONE 295,000 0 0 ADVANCED MICRO DEVICES INC COM STK 007903107 474 14,300SH SOLE NONE 14,300 0 0 MOLSON COORS BREWING CO COM STK 60871R209 473 6,900SH SOLE NONE 6,900 0 0 DECODE GENETICS INC COM STK 243586104 473 54,600SH SOLE NONE 54,600 0 0 ALLIANZ AKTIENGESELLSCHAFT ADR 018805101 472 28,300SH SOLE NONE 28,300 0 0 CREDICORP LTD COM STK G2519Y108 469 17,700SH SOLE NONE 17,700 0 0 BOEING CO COM STK 097023105 468 6,000SH SOLE NONE 6,000 0 0 SPECIALTY UNDERWRITERS ALLIA COM STK 84751T309 466 68,500SH SOLE NONE 68,500 0 0 SWIFT ENERGY CO COM STK 870738101 465 12,400SH SOLE NONE 12,400 0 0 UNITED TECHNOLOGIES CORP COM STK 913017109 464 8,000SH SOLE NONE 8,000 0 0 NORDSTROM INC COM STK 655664100 462 11,800SH SOLE NONE 11,800 0 0 VEOLIA ENVIRONNEMENT ADR 92334N103 461 8,300SH SOLE NONE 8,300 0 0 ACCREDITED HOME LENDRS BLDG COM STK 00437P107 461 9,000SH SOLE NONE 9,000 0 0 NATIONWIDE FINL SVCS INC COM STK 638612101 460 10,700SH SOLE NONE 10,700 0 0 RADIAN GROUP INC COM STK 750236101 458 7,600SH SOLE NONE 7,600 0 0 PAYLESS SHOESOURCE INC COM STK 704379106 458 20,000SH SOLE NONE 20,000 0 0 MCDERMOTT INTL INC COM STK 580037109 457 8,400SH SOLE NONE 8,400 0 0 ADDVANTAGE TECHNOLOGIES GP I COM STK 006743306 457 77,500SH SOLE NONE 77,500 0 0 BLACK BOX CORP DEL COM STK 091826107 456 9,500SH SOLE NONE 9,500 0 0 SIRVA INC COM STK 82967Y104 452 53,000SH SOLE NONE 53,000 0 0 SAFETY INS GROUP INC COM STK 78648T100 452 9,900SH SOLE NONE 9,900 0 0 FPIC INS GROUP INC COM STK 302563101 450 11,900SH SOLE NONE 11,900 0 0 IMS HEALTH INC COM STK 449934108 447 17,361SH SOLE NONE 17,361 0 0 CORUS BANKSHARES INC COM STK 220873103 446 7,500SH SOLE NONE 7,500 0 0 USA TRUCK INC COM STK 902925106 446 18,100SH SOLE NONE 18,100 0 0 ASSURED GUARANTY LTD COM STK G0585R106 445 17,800SH SOLE NONE 17,800 0 0 HOVNANIAN ENTERPRISES INC COM STK 442487203 439 10,000SH SOLE NONE 10,000 0 0 CHUBB CORP COM STK 171232101 439 4,600SH SOLE NONE 4,600 0 0 SBA COMMUNICATIONS CORP COM STK 78388J106 435 18,600SH SOLE NONE 18,600 0 0 BIOGEN IDEC INC COM STK 09062X103 435 9,227SH SOLE NONE 9,227 0 0 SUEZ ADR 864686100 434 11,000SH SOLE NONE 11,000 0 0 FEDERAL AGRIC MTG CORP COM STK 313148306 432 14,700SH SOLE NONE 14,700 0 0 DENNYS CORP COM STK 24869P104 428 90,000SH SOLE NONE 90,000 0 0 PENTAIR INC COM STK 709631105 428 10,500SH SOLE NONE 10,500 0 0 ALKERMES INC COM STK 01642T108 425 19,279SH SOLE NONE 19,279 0 0 FIRSTFED FINL CORP COM STK 337907109 425 7,100SH SOLE NONE 7,100 0 0 TELE NORTE CELULAR PART S A ADR 87924Y105 422 40,000SH SOLE NONE 40,000 0 0 BOARDWALK PIPELINE PARTNERS COM STK 096627104 421 19,300SH SOLE NONE 19,300 0 0 LUBYS INC COM STK 549282101 418 33,500SH SOLE NONE 33,500 0 0 STANDARD MICROSYSTEMS CORP COM STK 853626109 418 16,100SH SOLE NONE 16,100 0 0 INGERSOLL-RAND COMPANY LTD COM STK G4776G101 414 9,900SH SOLE NONE 9,900 0 0 ABATIX CORP COM STK 002564102 413 39,100SH SOLE NONE 39,100 0 0 ISHARES TR INDEX 464287556 412 5,000SH SOLE NONE 5,000 0 0 INSITUFORM TECHNOLOGIES INC COM STK 457667103 410 15,400SH SOLE NONE 15,400 0 0 SELECTIVE INS GROUP INC COM STK 816300107 408 7,700SH SOLE NONE 7,700 0 0 HOLLY CORP COM STK 435758305 408 5,500SH SOLE NONE 5,500 0 0 ETABLISSEMENTS DELHAIZE FRER ADR 29759W101 408 5,700SH SOLE NONE 5,700 0 0 PETROBRAS ENERGIA PARTCPTNS ADR 71646M102 405 36,000SH SOLE NONE 36,000 0 0 ALCAN INC COM STK 013716105 404 8,844SH SOLE NONE 8,844 0 0 KOPPERS HOLDINGS INC COM STK 50060P106 403 20,500SH SOLE NONE 20,500 0 0 ASE TEST LTD COM STK Y02516105 402 44,700SH SOLE NONE 44,700 0 0 ALPHARMA INC COM STK 020813101 402 15,000SH SOLE NONE 15,000 0 0 SUPERIOR ENERGY SVCS INC COM STK 868157108 402 15,000SH SOLE NONE 15,000 0 0 SEQUA CORPORATION COM STK 817320104 401 4,100SH SOLE NONE 4,100 0 0 ISHARES TR INDEX 464287648 399 5,000SH SOLE NONE 5,000 0 0 NORTHWEST PIPE CO COM STK 667746101 395 13,000SH SOLE NONE 13,000 0 0 ITT INDS INC IND COM STK 450911102 394 7,000SH SOLE NONE 7,000 0 0 WEATHERFORD INTERNATIONAL LT COM STK G95089101 389 8,500SH SOLE NONE 8,500 0 0 PDL BIOPHARMA INC COM STK 69329Y104 387 11,807SH SOLE NONE 11,807 0 0 DANAHER CORP DEL COM STK 235851102 381 6,000SH SOLE NONE 6,000 0 0 MERIDIAN RESOURCE CORP COM STK 58977Q109 380 93,800SH SOLE NONE 93,800 0 0 EATON CORP COM STK 278058102 379 5,200SH SOLE NONE 5,200 0 0 ASHLAND INC NEW COM STK 044209104 377 5,300SH SOLE NONE 5,300 0 0 STEWART INFORMATION SVCS COR COM STK 860372101 377 8,000SH SOLE NONE 8,000 0 0 TSAKOS ENERGY NAVIGATION LTD COM STK G9108L108 376 9,600SH SOLE NONE 9,600 0 0 MARTIN MARIETTA MATLS INC COM STK 573284106 375 3,500SH SOLE NONE 3,500 0 0 INGLES MKTS INC COM STK 457030104 372 20,900SH SOLE NONE 20,900 0 0 BROOKFIELD HOMES CORP COM STK 112723101 369 7,113SH SOLE NONE 7,113 0 0 GROUPE CGI INC COM STK 39945C109 366 55,200SH SOLE NONE 55,200 0 0 QLOGIC CORP COM STK 747277101 366 18,912SH SOLE NONE 18912 0 0 RAYONIER INC COM STK 754907103 365 8,000SH SOLE NONE 8000 0 0 QUALITY SYS INC COM STK 747582104 365 11,018SH SOLE NONE 11018 0 0 FREIGHTCAR AMER INC COM STK 357023100 363 5,700SH SOLE NONE 5700 0 0 TIBCO SOFTWARE INC COM STK 88632Q103 358 42,827SH SOLE NONE 42827 0 0 ALCOA INC COM STK 013817101 358 11,707SH SOLE NONE 11707 0 0 MEDIMMUNE INC COM STK 584699102 352 9,626SH SOLE NONE 9626 0 0 DOVER CORP COM STK 260003108 350 7,200SH SOLE NONE 7200 0 0 PARKER HANNIFIN CORP COM STK 701094104 347 4,300SH SOLE NONE 4300 0 0 TECHNE CORP 878377100 345 5,742SH SOLE NONE 5742 0 0 CLICK COMMERCE INC COM STK 18681D208 344 14,349SH SOLE NONE 14349 0 0 CLICK COMMERCE INC COM STK 18681D208 343 14,345SH SOLE NONE 14345 0 0 FLUOR CORP NEW COM STK 343412102 343 4,000SH SOLE NONE 4000 0 0 SMITH INTL INC COM STK 832110100 343 8,800SH SOLE NONE 8800 0 0 UNITED MICROELECTRONICS CORP ADR 910873207 342 100,400SH SOLE NONE 100400 0 0 CORUS GROUP PLC ADR 22087M101 338 22,000SH SOLE NONE 22000 0 0 SANOFI AVENTIS ADR 80105N105 337 7,100SH SOLE NONE 7100 0 0 FIRST AMERN CORP CALIF COM STK 318522307 337 8,600SH SOLE NONE 8600 0 0 ETHAN ALLEN INTERIORS INC COM STK 297602104 336 8,000SH SOLE NONE 8000 0 0 ANSYS INC COM STK 03662Q105 334 6,170SH SOLE NONE 6170 0 0 GENERAL CABLE CORP DEL NEW COM STK 369300108 334 11,000SH SOLE NONE 11000 0 0 D R HORTON INC COM STK 23331A109 332 10,000SH SOLE NONE 10000 0 0 CHIPMOS TECH BERMUDA LTD COM STK G2110R106 330 46,200SH SOLE NONE 46200 0 0 ADVANCED DIGITAL INFORMATION COM STK 007525108 329 37,430SH SOLE NONE 37430 0 0 NEWPARK RES INC COM STK 651718504 328 40,000SH SOLE NONE 40000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 328 32,600SH SOLE NONE 32600 0 0 HARVEST NATURAL RESOURCES IN COM STK 41754V103 328 33,700SH SOLE NONE 33700 0 0 OVERSEAS SHIPHOLDING GROUP I COM STK 690368105 326 6,800SH SOLE NONE 6800 0 0 TRANSMONTAIGNE INC COM STK 893934109 326 33,200SH SOLE NONE 33200 0 0 MEDAREX INC COM STK 583916101 325 24,601SH SOLE NONE 24601 0 0 ARKANSAS BEST CORP DEL COM STK 040790107 325 8,300SH SOLE NONE 8300 0 0 GENZYME CORP COM STK 372917104 323 4,803SH SOLE NONE 4803 0 0 FAIR ISAAC CORP COM STK 303250104 316 7,975SH SOLE NONE 7975 0 0 MERIDIAN BIOSCIENCE INC COM STK 589584101 316 11,700SH SOLE NONE 11700 0 0 TELECOM ARGENTINA S A ADR 879273209 315 23,300SH SOLE NONE 23300 0 0 MORGAN STANLEY COM STK 617446448 314 5,000SH SOLE NONE 5000 0 0 CMS ENERGY CORP COM STK 125896100 313 24,200SH SOLE NONE 24200 0 0 COMPUWARE CORP COM STK 205638109 311 39,735SH SOLE NONE 39735 0 0 NICE SYS LTD ADR 653656108 309 6,068SH SOLE NONE 6068 0 0 STONE ENERGY CORP COM STK 861642106 309 7,000SH SOLE NONE 7000 0 0 VERINT SYS INC COM STK 92343X100 308 8,718SH SOLE NONE 8718 0 0 THERAVANCE INC COM STK 88338T104 306 10,921SH SOLE NONE 10921 0 0 MAGNA ENTMT CORP COM STK 559211107 306 45,000SH SOLE NONE 45000 0 0 OPEN JT STK CO-VIMPEL COMMUN ADR 68370R109 305 7,100SH SOLE NONE 7100 0 0 VIISAGE TECHNOLOGY INC COM STK 92675K205 304 17,355SH SOLE NONE 17355 0 0 SEARS HLDGS CORP COM STK 812350106 303 2,300SH SOLE NONE 2300 0 0 MARVEL ENTERTAINMENT INC COM STK 57383T103 302 15,000SH SOLE NONE 15000 0 0 VERTEX PHARMACEUTICALS INC COM STK 92532F100 301 8,222SH SOLE NONE 8222 0 0 MENTOR GRAPHICS CORP COM STK 587200106 299 27,071SH SOLE NONE 27071 0 0 ALLIED WASTE INDS INC COM STK 019589308 299 24,400SH SOLE NONE 24400 0 0 UNITED INDL CORP COM STK 910671106 299 4,900SH SOLE NONE 4900 0 0 AMERCO COM STK 023586100 297 3,000SH SOLE NONE 3000 0 0 HYPERION SOLUTIONS CORP COM STK 44914M104 291 8,913SH SOLE NONE 8913 0 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 290 62,200SH SOLE NONE 62200 0 0 GREAT WOLF RESORTS INC COM STK 391523107 290 25,000SH SOLE NONE 25000 0 0 ASTEA INTL INC COM STK 04622E208 289 24,600SH SOLE NONE 24600 0 0 TRINITY INDS INC COM STK 896522109 288 5,300SH SOLE NONE 5300 0 0 INFORMATICA CORP COM STK 45666Q102 287 18,481SH SOLE NONE 18481 0 0 AU OPTRONICS CORP ADR 002255107 286 19,200SH SOLE NONE 19200 0 0 STERIS CORP COM STK 859152100 286 11,581SH SOLE NONE 11581 0 0 BADGER METER INC COM STK 056525108 285 5,000SH SOLE NONE 5000 0 0 BARCLAYS PLC ADR 06738E204 281 6,000SH SOLE NONE 6000 0 0 PALL CORP COM STK 696429307 281 9,000SH SOLE NONE 9000 0 0 MOBILE TELESYSTEMS OJSC ADR 607409109 278 8,400SH SOLE NONE 8400 0 0 WIPRO LTD ADR 97651M109 269 18,100SH SOLE NONE 18100 0 0 PINNACLE ENTMT INC COM STK 723456109 268 9,500SH SOLE NONE 9500 0 0 THERMO ELECTRON CORP COM STK 883556102 267 7,200SH SOLE NONE 7200 0 0 APPLIED INDL TECHNOLOGIES IN COM STK 03820C105 263 5,900SH SOLE NONE 5900 0 0 EMC INS GROUP INC COM STK 268664109 262 9,400SH SOLE NONE 9400 0 0 CARNIVAL CORP COM STK 143658300 261 5,500SH SOLE NONE 5500 0 0 SUN MICROSYSTEMS INC COM STK 866810104 257 50,000SH SOLE NONE 50000 0 0 COGNOS INC COM STK 19244C109 254 6,530SH SOLE NONE 6530 0 0 MUELLER INDS INC COM STK 624756102 253 7,100SH SOLE NONE 7100 0 0 HSBC HLDGS PLC ADR 404280406 251 3,000SH SOLE NONE 3000 0 0 QUADRAMED CORP COM STK 74730W101 251 115,100SH SOLE NONE 115100 0 0 PARK OHIO HLDGS CORP COM STK 700666100 250 12,500SH SOLE NONE 12500 0 0 GOLDEN TELECOM INC COM STK 38122G107 249 8,300SH SOLE NONE 8300 0 0 EDO CORP COM STK 281347104 247 8,000SH SOLE NONE 8000 0 0 CHICAGO MERCANTILE HLDGS INC COM STK 167760107 246 550SH SOLE NONE 550 0 0 BANCO ITAU HLDG FINANCIERA S ADR 059602201 244 8,200SH SOLE NONE 8200 0 0 ISHARES INC INDEX 464286673 240 27,300SH SOLE NONE 27300 0 0 MTC TECHNOLOGIES INC COM STK 55377A106 238 8,504SH SOLE NONE 8504 0 0 AVERY DENNISON CORP COM STK 053611109 234 4,000SH SOLE NONE 4000 0 0 ATWOOD OCEANICS INC COM STK 050095108 232 2,300SH SOLE NONE 2300 0 0 HUNTSMAN CORP COM STK 447011107 232 12,000SH SOLE NONE 12000 0 0 ROYAL CARIBBEAN CRUISES LTD COM STK V7780T103 231 5,500SH SOLE NONE 5500 0 0 MASTEC INC COM STK 576323109 231 16,300SH SOLE NONE 16300 0 0 MILACRON INC COM STK 598709103 231 143,400SH SOLE NONE 143400 0 0 COMPANHIA SIDERURGICA NACION ADR 20440W105 229 7,300SH SOLE NONE 7300 0 0 POTASH CORP SASK INC COM STK 73755L107 229 2,600SH SOLE NONE 2600 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 228 4,000SH SOLE NONE 4000 0 0 HEINZ H J CO COM STK 423074103 228 6,000SH SOLE NONE 6000 0 0 SMITH MICRO SOFTWARE INC COM STK 832154108 225 18,300SH SOLE NONE 18300 0 0 PSS WORLD MED INC COM STK 69366A100 224 11,600SH SOLE NONE 11600 0 0 CYBEX INTL INC COM STK 23252E106 222 33,300SH SOLE NONE 33300 0 0 SHILOH INDS INC COM STK 824543102 221 11,500SH SOLE NONE 11500 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM STK G20045202 220 3,200SH SOLE NONE 3200 0 0 HYDRIL COM STK 448774109 218 2,800SH SOLE NONE 2800 0 0 PAN AMERICAN SILVER CORP COM STK 697900108 216 8,495SH SOLE NONE 8495 0 0 ST JUDE MED INC COM STK 790849103 213 5,200SH SOLE NONE 5200 0 0 BP PRUDHOE BAY RTY TR COM STK 055630107 212 3,000SH SOLE NONE 3000 0 0 WASTE MGMT INC DEL COM STK 94106L109 212 6,000SH SOLE NONE 6000 0 0 NORSK HYDRO A S ADR 656531605 208 1,500SH SOLE NONE 1500 0 0 DAWSON GEOPHYSICAL CO COM STK 239359102 207 7,500SH SOLE NONE 7500 0 0 ABB LTD ADR 000375204 205 16,300SH SOLE NONE 16300 0 0 ESSEX CORP COM STK 296744105 204 9,272SH SOLE NONE 9272 0 0 ALLEGHENY ENERGY INC COM STK 017361106 203 6,000SH SOLE NONE 6000 0 0 MEDTRONIC INC COM STK 585055106 203 4,000SH SOLE NONE 4000 0 0 WHEELING PITTSBURGH CORP COM STK 963142302 202 11,000SH SOLE NONE 11000 0 0 APPLE COMPUTER INC COM STK 037833100 201 3,200SH SOLE NONE 3200 0 0 CHIQUITA BRANDS INTL INC COM STK 170032809 196 11,700SH SOLE NONE 11700 0 0 PHOTOMEDEX INC COM STK 719358103 193 101,090SH SOLE NONE 101090 0 0 FIVE STAR QUALITY CARE INC COM STK 33832D106 185 17,000SH SOLE NONE 17000 0 0 CF INDS HLDGS INC COM STK 125269100 173 10,200SH SOLE NONE 10200 0 0 NAPSTER INC COM STK 630797108 171 50,600SH SOLE NONE 50600 0 0 WPCS INTL INC COM STK 92931L203 164 21,200SH SOLE NONE 21200 0 0 CHARLES & COLVARD LTD COM STK 159765106 163 15,068SH SOLE NONE 15068 0 0 NESS TECHNOLOGIES INC COM STK 64104X108 159 12,604SH SOLE NONE 12604 0 0 FROZEN FOOD EXPRESS INDS INC COM STK 359360104 152 14,500SH SOLE NONE 14500 0 0 M & F WORLDWIDE CORP COM STK 552541104 150 10,500SH SOLE NONE 10500 0 0 INTERNET CAP GROUP INC COM STK 46059C205 150 15,900SH SOLE NONE 15900 0 0 INFINITY ENERGY RESOURCES IN COM STK 45663L403 146 18,800SH SOLE NONE 18800 0 0 EL PASO CORP COM STK 28336L109 128 10,600SH SOLE NONE 10600 0 0 CAMBIOR INC COM STK 13201L103 122 37,300SH SOLE NONE 37300 0 0 SIRIUS SATELLITE RADIO INC COM STK 82966U103 116 22,900SH SOLE NONE 22900 0 0 MIKOHN GAMING CORP COM STK 59862K108 109 11,400SH SOLE NONE 11,400 0 0 ASIAINFO HLDGS INC COM STK 04518A104 106 21,100SH SOLE NONE 21,100 0 0 DISTRIBUTED ENERGY SYS CORP COM STK 25475V104 99 14,000SH SOLE NONE 14,000 0 0 FRONTIER AIRLINES INC NEW COM STK 359065109 95 12,300SH SOLE NONE 12,300 0 0 TRI VY CORP COM STK 895735108 80 10,100SH SOLE NONE 10,100 0 0 AQUILA INC COM STK 03840P102 77 19,200SH SOLE NONE 19,200 0 0 BALDWIN TECHNOLOGY INC COM STK 058264102 76 12,200SH SOLE NONE 12,200 0 0 APPLIED DIGITAL SOLUTIONS COM STK 038188306 75 25,700SH SOLE NONE 25,700 0 0 ALLIANCE IMAGING INC COM STK 018606202 73 11,300SH SOLE NONE 11,300 0 0 ATMEL CORP COM STK 049513104 71 15,100SH SOLE NONE 15,100 0 0 METALLICA RES INC COM STK 59125J104 68 20,800SH SOLE NONE 20,800 0 0 NORTHGATE MINERALS CORP COM STK 666416102 67 27,900SH SOLE NONE 27,900 0 0 WINLAND ELECTRS INC COM STK 974241101 66 13,600SH SOLE NONE 13,600 0 0 CD&L INC COM STK 14983Y107 63 23,900SH SOLE NONE 23,900 0 0 LEVEL 3 COMMUNICATIONS INC COM STK 52729N100 62 12,000SH SOLE NONE 12,000 0 0 ZARLINK SEMICONDUCTOR INC COM STK 989139100 60 20,500SH SOLE NONE 20,500 0 0 CONEXANT SYSTEMS INC COM STK 207142100 59 17,200SH SOLE NONE 17,200 0 0 SINOVAC BIOTECH LTD COM STK P8696W104 59 13,300SH SOLE NONE 13300 0 0 AMERICANORIENTAL BIOENGR IN COM STK 028731107 57 11,100SH SOLE NONE 11100 0 0 LTX CORP COM STK 502392103 57 10,600SH SOLE NONE 10600 0 0 NINETOWNS DIGI WRLD TRADE HL ADR 654407105 57 10,600SH SOLE NONE 10600 0 0 WATCHGUARD TECHNOLOGIES INC COM STK 941105108 55 10,700SH SOLE NONE 10700 0 0 CURAGEN CORP COM STK 23126R101 53 10,600SH SOLE NONE 10600 0 0 COMPUGEN LTD COM STK M25722105 52 13,600SH SOLE NONE 13600 0 0 ONYX SOFTWARE CORP COM STK 683402200 52 10,900SH SOLE NONE 10900 0 0 ENTRUST INC COM STK 293848107 51 11,300SH SOLE NONE 11300 0 0 CERAGON NETWORKS LTD COM STK M22013102 51 10,500SH SOLE NONE 10500 0 0 GENTA INC COM STK 37245M207 50 23,200SH SOLE NONE 23200 0 0 ALLOS THERAPEUTICS INC COM STK 019777101 49 14,100SH SOLE NONE 14100 0 0 APPLIED MICRO CIRCUITS CORP COM STK 03822W109 49 12,000SH SOLE NONE 12000 0 0 CINCINNATI BELL INC NEW COM STK 171871106 48 10,600SH SOLE NONE 10600 0 0 IONA TECHNOLOGIES PLC ADR 46206P109 48 11,300SH SOLE NONE 11300 0 0 DESCARTES SYS GROUP INC COM STK 249906108 47 12,500SH SOLE NONE 12500 0 0 * VITESSE SEMICONDUCTOR CORP COM STK 928497106 46 12,900SH SOLE NONE 12900 0 0 MCDATA CORP COM STK 580031102 45 10,600SH SOLE NONE 10600 0 0 GEMSTAR-TV GUIDE INTL INC COM STK 36866W106 45 14,700SH SOLE NONE 14700 0 0 SOLECTRON CORP COM STK 834182107 44 11,100SH SOLE NONE 11100 0 0 MANUGISTICS GROUP INC COM STK 565011103 44 20,200SH SOLE NONE 20200 0 0 CELL THERAPEUTICS INC COM STK 150934107 44 22,800SH SOLE NONE 22800 0 0 MOVIE GALLERY INC COM STK 624581104 43 14,100SH SOLE NONE 14100 0 0 RITE AID CORP COM STK 767754104 42 10,500SH SOLE NONE 10500 0 0 RHODIA ADR 762397107 40 15,800SH SOLE NONE 15800 0 0 PRIMEDIA INC COM STK 74157K101 39 19,000SH SOLE NONE 19000 0 0 CONGOLEUM CORP NEW COM STK 207195108 25 11,000SH SOLE NONE 11000 0 0 DOR BIOPHARMA INC COM STK 258094101 4 12,945SH SOLE NONE 12945 0 0
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