-----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, O0t4uiNVLf+bxUn3TO2Ix0i2vf/3Rij3YgrXFn9bYzSywsb5YHMV+0+r26qnQ7kL 8ybpO5LNraTULJ+eGF+AFQ== 0001048462-05-000007.txt : 20050815 0001048462-05-000007.hdr.sgml : 20050815 20050815152444 ACCESSION NUMBER: 0001048462-05-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050815 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: 051026198 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 wexq205.txt WEXFORD CAPITAL LLC FORM 13F-HR 2ND Q 2005 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 June 30, 2005." 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 15th day of August 2005. "Wexford Capital LLC" "Jay L. Maymudes," Principal & Chief Financial Officer Report Summary Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 373 "Form 13F Information Table Value Total: $732,081 FORM 13F INFORMATION TABLE SH/ VALUE SHARES/ CALL INVEST OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PUT DSCRET MGRS SOLE SHARE NONE Republic Airways Holdings Inc. COM STK 760276105 223,209 19,308,756SH SOLE NONE 19,308,756 Gulfport Energy Corp COM STK 402635304 38,866 5,632,749SH SOLE NONE 5,632,749 Geokinetics, Inc. COM STK 372910208 2,003 5,317,804SH SOLE NONE 5,317,804 GREY WOLF COM STK 397888108 14,541 1,962,400SH SOLE NONE 1,962,400 Gammon Lake Resources Inc COM STK 364915108 6,252 929,000SH SOLE NONE 929,000 Catalina Restaurant Group Inc.$4 PFD STK 148990419 0 820,000SH SOLE NONE 820,000 Todco COM STK 88889T107 20,628 803,570SH SOLE NONE 803,570 Alpha Natural Resources Inc COM STK 02076X102 15,080 631,500SH SOLE NONE 631,500 Golden Star Resources Ltd COM STK 38119T104 1,823 588,000SH SOLE NONE 588,000 EnCana Corp COM STK 292505104 21,446 541,700SH SOLE NONE 541,700 Canadian Natural Resources COM STK 136385101 17,204 472,900SH SOLE NONE 472,900 Millennium Pharmaceuticals Inc COM STK 599902103 4,312 465,200SH SOLE NONE 465,200 Nuvonyx Inc. PFD STK 670998251 2,883 456,076SH SOLE NONE 456,076 ADELPHIA COMM 13% B PREFERRED PFD STK 006848303 451 451,000SH SOLE NONE 451,000 Denny's Corp COM STK 24869P104 1,750 350,000SH SOLE NONE 350,000 Intrac Inc COM STK 46116Y307 975 336,076SH SOLE NONE 336,076 Suncor Energy Inc. (USA) COM STK 867229106 15,611 329,900SH SOLE NONE 329,900 Kemet Corp COM STK 488360108 2,048 325,100SH SOLE NONE 325,100 ENSCO International Inc COM STK 26874Q100 11,486 321,300SH SOLE NONE 321,300 DOR BIOPHARMA, INC. -$.8756 WARRANT 258094101 0 314,070SH SOLE NONE 314,070 Fairchild Semiconductor International COM STK 303726103 4,609 312,500SH SOLE NONE 312,500 Maverick Tube Corp COM STK 577914104 9,092 305,100SH SOLE NONE 305,100 DEL MONTE FOODS COM STK 24522P103 3,117 289,400SH SOLE NONE 289,400 N S GROUP INC COM STK 628916108 8,950 275,300SH SOLE NONE 275,300 Adelphia 5.5% Preferred Class D PFD STK 006848402 548 274,219SH SOLE NONE 274,219 Nuvonyx Inc. PFD STK 670998251 3,400 269,231SH SOLE NONE 269,231 NEXTGEN INTERNET USA CORP COM STK 65335N108 0 268,745SH SOLE NONE 268,745 Input/Output Inc COM STK 457652105 1,570 250,000SH SOLE NONE 250,000 ROWAN CO COM STK 779382100 6,952 234,000SH SOLE NONE 234,000 Patterson-UTI Energy Inc COM STK 703481101 5,758 206,900SH SOLE NONE 206,900 Anker Coal Group Inc. COM STK 035396100 24,995 204,038SH SOLE NONE 204,038 Applera Corp-Applied Biosystems Grou COM STK 038020103 3,950 200,800SH SOLE NONE 200,800 C-COR.net Corp COM STK 125010108 1,157 168,900SH SOLE NONE 168,900 Unit Corp COM STK 909218109 6,153 139,800SH SOLE NONE 139,800 Harmony Gold Mining Company Limited COM STK 413216300 1,100 128,500SH SOLE NONE 128,500 Gardner Denver, Inc. COM STK 365558105 4,427 126,200SH SOLE NONE 126,200 Gold Fields Limited COM STK 38059T106 1,334 117,500SH SOLE NONE 117,500 CLEVELAND-CLIFFS COM STK 185896107 6,250 108,200SH SOLE NONE 108,200 IWO Holdings Inc COM STK 45071T402 3,620 101,250SH SOLE NONE 101,250 Cameco Corp COM STK 13321L108 4,475 100,000SH SOLE NONE 100,000 IPCS Inc COM STK 44980Y305 3,250 100,000SH SOLE NONE 100,000 DECODE GENETICS INC COM STK 243586104 939 100,000SH SOLE NONE 100,000 AES COM STK 00130H105 1,619 98,841SH SOLE NONE 98,841 GlobalSantaFe Corp COM STK G3930E101 4,015 98,400SH SOLE NONE 98,400 Affymetrix Inc COM STK 00826T108 5,226 96,900SH SOLE NONE 96,900 International Rectifier Corp COM STK 460254105 4,610 96,600SH SOLE NONE 96,600 VendingData Corporation COM STK 92261Q202 195 95,100SH SOLE NONE 95,100 Cepheid Inc COM STK 15670R107 661 90,000SH SOLE NONE 90,000 Seagate Technology COM STK G7945J104 1,574 89,714SH SOLE NONE 89,714 New Century Financial Corp COM STK 6435EV108 4,445 86,400SH SOLE NONE 86,400 MASTECH INC COM STK 576323109 756 85,900SH SOLE NONE 85,900 BHP Billiton Ltd COM STK 088606108 2,222 81,391SH SOLE NONE 81,391 Western Digital Corp COM STK 958102105 1,088 81,078SH SOLE NONE 81,078 Cia Paranaense de Energia COM STK 20441B407 435 77,500SH SOLE NONE 77,500 PEP Boys-Manny Moe & Jack COM STK 713278109 1,016 75,000SH SOLE NONE 75,000 MEMC ELECTRONIC COM STK 552715104 1,139 72,200SH SOLE NONE 72,200 TENARIS SA COM STK 88031M109 5,635 72,000SH SOLE NONE 72,000 Flextronics International Ltd COM STK Y2573F102 945 71,500SH SOLE NONE 71,500 Houston Exploration Co COM STK 442120101 3,724 70,200SH SOLE NONE 70,200 Broadcom Corp COM STK 111320107 2,489 70,100SH SOLE NONE 70,100 Hughes Electronic Corp/Direct TV Gro COM STK 25459L106 1,085 70,000SH SOLE NONE 70,000 Inco Ltd COM STK 453258402 2,603 68,948SH SOLE NONE 68,948 KongZhong Corporation (ADR) COM STK 50047P104 613 67,000SH SOLE NONE 67,000 Astec Industries Inc COM STK 046224101 1,550 66,852SH SOLE NONE 66,852 Silicon Laboratories Inc COM STK 826919102 1,680 64,100SH SOLE NONE 64,100 ADC Telecommunications Inc COM STK 000886309 1,392 63,928SH SOLE NONE 63,928 Men's Wearhouse Inc COM STK 587118100 1,916 55,650SH SOLE NONE 55,650 ONEOK COM STK 682680103 1,785 54,685SH SOLE NONE 54,685 MAXICARE HEALTH PLANS INC COM STK 577904501 6 52,500SH SOLE NONE 52,500 Capital Title Group Inc COM STK 140919101 352 51,700SH SOLE NONE 51,700 Marvel Enterprises Inc COM STK 57383M108 998 50,600SH SOLE NONE 50,600 Comdisco Holding Co. Inc. COM STK 200334118 14 50,000SH SOLE NONE 50,000 iShares MSCI Hong Kong Index Fund COM STK 464286871 617 49,700SH SOLE NONE 49,700 MAXTOR CORP COM STK 577729205 249 47,813SH SOLE NONE 47,813 CHILDRENS PLACE COM STK 168905107 2,161 46,300SH SOLE NONE 46,300 Chesapeake Energy Corp COM STK 165167107 1,022 44,822SH SOLE NONE 44,822 Coca-Cola Femsa SA COM STK 191241108 1,154 43,200SH SOLE NONE 43,200 Williams Cos Inc COM STK 969457100 821 43,188SH SOLE NONE 43,188 IDT Corp COM STK 448947309 563 42,800SH SOLE NONE 42,800 American Home Mortgage Investors COM STK 02660R107 1,493 42,700SH SOLE NONE 42,700 BLUE COAT SYS COM STK 09534T508 1,255 42,000SH SOLE NONE 42,000 EMC Corp/Massachusetts COM STK 268648102 574 41,838SH SOLE NONE 41,838 CES INTERNATIONAL E WARRANTS WARRANT 125177105 0 41,783SH SOLE NONE 41,783 UCBH Holdings Inc COM STK 90262T308 677 41,700SH SOLE NONE 41,700 Spartan Stores, Inc. COM STK 846822104 612 41,700SH SOLE NONE 41,700 RESOURCES CONNECTION COM STK 76122Q105 964 41,500SH SOLE NONE 41,500 Metlife Inc COM STK 59156R108 1,797 39,997SH SOLE NONE 39,997 Conocophillips COM STK 20825C104 2,288 39,802SH SOLE NONE 39,802 Agrium Inc COM STK 008916108 779 39,721SH SOLE NONE 39,721 Wyeth COM STK 983024100 1,708 38,391SH SOLE NONE 38,391 Cost-U-Less COM STK 221492101 285 37,500SH SOLE NONE 37,500 Sovereign Bancorp Inc COM STK 845905108 820 36,700SH SOLE NONE 36,700 Vitran Corporation, Inc. COM STK 92850E107 561 35,517SH SOLE NONE 35,517 Adobe Systems Inc COM STK 00724F101 1,010 35,300SH SOLE NONE 35,300 Hartmarx Corp COM STK 417119104 352 35,000SH SOLE NONE 35,000 Napster, Inc. COM STK 630797108 147 34,900SH SOLE NONE 34,900 Prudential Financial Inc. COM STK 744320102 2,280 34,719SH SOLE NONE 34,719 Marvell Technology Group Ltd COM STK G5876H105 1,312 34,500SH SOLE NONE 34,500 Riviera Holdings Corp. COM STK 769627100 761 33,600SH SOLE NONE 33,600 GRAFTECH INTL COM STK 384313102 144 33,400SH SOLE NONE 33,400 Archer-Daniels-Midland Co COM STK 039483102 681 31,839SH SOLE NONE 31,839 Burlington Resources Inc COM STK 122014103 1,733 31,379SH SOLE NONE 31,379 Yellow Corp COM STK 985577105 1,570 30,900SH SOLE NONE 30,900 Rockwell Automation Inc COM STK 773903109 1,491 30,600SH SOLE NONE 30,600 WR Berkley Corp COM STK 084423102 1,037 29,075SH SOLE NONE 29,075 JC Penney Co Inc Holding Co COM STK 708160106 1,509 28,700SH SOLE NONE 28,700 Sepracor Inc COM STK 817315104 1,716 28,600SH SOLE NONE 28,600 Bunge Limited COM STK G16962105 1,801 28,400SH SOLE NONE 28,400 Precision Drilling Corp COM STK 74022D100 1,117 28,300SH SOLE NONE 28,300 AEGON NV COM STK 007924103 362 28,100SH SOLE NONE 28,100 Beverly Enterprises Inc COM STK 087851309 354 27,800SH SOLE NONE 27,800 Perez Companc Adr COM STK 71646M102 316 27,700SH SOLE NONE 27,700 Chinadotcom Corporation COM STK G2022L106 79 27,700SH SOLE NONE 27,700 XTO Energy Inc COM STK 98385X106 935 27,515SH SOLE NONE 27,515 Bristol-Myers Squibb Co COM STK 110122108 680 27,205SH SOLE NONE 27,205 American Retirement Corp COM STK 028913101 396 27,100SH SOLE NONE 27,100 Harvest Natural Resources COM STK 41754V103 295 27,000SH SOLE NONE 27,000 Teva Pharmaceutical Industries-ADR COM STK 881624209 836 26,836SH SOLE NONE 26,836 Goodyear Tire & Rubber Co/The COM STK 382550101 395 26,500SH SOLE NONE 26,500 Rengaz Holdings LTD Ser 2 COM STK G75003114 252 26,000SH SOLE NONE 26,000 Building Material Holding Corp COM STK 120113105 1,788 25,800SH SOLE NONE 25,800 Banco Bradesco SA/Brazil COM STK 059460303 910 25,700SH SOLE NONE 25,700 Talisman Energy Inc COM STK 87425E103 954 25,400SH SOLE NONE 25,400 Vimpel-Communications COM STK 68370R109 851 25,000SH SOLE NONE 25,000 ISHARES MSCI BRAZIL INDEX 464286400 621 25,000SH SOLE NONE 25,000 Compugen Ltd COM STK M25722105 77 25,000SH SOLE NONE 25,000 IRSA Inversiones yRepresentaciones SA COM STK 450047204 301 24,700SH SOLE NONE 24,700 Landry's Restaurants Inc COM STK 51508L103 734 24,400SH SOLE NONE 24,400 Ares Capital Corp COM STK 04010L103 435 24,400SH SOLE NONE 24,400 StreetTracks Gold Trust COM STK 863307104 1,056 24,300SH SOLE NONE 24,300 CMS ENERGY COM STK 125896100 364 24,200SH SOLE NONE 24,200 Ultrapar Participacoes SA (ADR) COM STK 90400P101 412 23,450SH SOLE NONE 23,450 Henry Schein Inc COM STK 806407102 963 23,200SH SOLE NONE 23,200 Aetna Inc COM STK 00817Y108 1,897 22,900SH SOLE NONE 22,900 Kellogg Co COM STK 487836108 1,018 22,900SH SOLE NONE 22,900 Verizon Communications Inc COM STK 92343V104 784 22,700SH SOLE NONE 22,700 Bancolombia S.A. (ADR) COM STK 05968L102 363 22,700SH SOLE NONE 22,700 Beacon Power Corp COM STK 073677106 23 22,500SH SOLE NONE 22,500 M-SYSTEMS FLASH DISK PIONEERS COM STK M7061C100 430 22,411SH SOLE NONE 22,411 USEC INC COM STK 90333E108 328 22,400SH SOLE NONE 22,400 AU Optronics Corp (ADR) COM STK 002255107 378 22,300SH SOLE NONE 22,300 USX - MARATHON GROUP COM STK 565849106 1,187 22,244SH SOLE NONE 22,244 Korea Electric Power Corp COM STK 500631106 345 22,000SH SOLE NONE 22,000 Northern Orion Resources Inc COM STK 665575106 54 22,000SH SOLE NONE 22,000 Andrx Group COM STK 034553107 446 21,937SH SOLE NONE 21,937 Titan International COM STK 88830M102 305 21,800SH SOLE NONE 21,800 Pfizer Inc COM STK 717081103 601 21,792SH SOLE NONE 21,792 Constellation Brands Inc COM STK 21036P108 634 21,506SH SOLE NONE 21,506 NRG Energy Inc COM STK 629377508 806 21,438SH SOLE NONE 21,438 MANULIFE FINANCIAL CORP COM STK 56501R106 1,011 21,146SH SOLE NONE 21,146 Callon Petroleum Co COM STK 13123X102 309 20,900SH SOLE NONE 20,900 Ingles Markets, Inc. COM STK 457030104 288 20,900SH SOLE NONE 20,900 Cerner Corp COM STK 156782104 1,399 20,576SH SOLE NONE 20,576 Western Silver Corporation COM STK 959531104 179 20,576SH SOLE NONE 20,576 AMER HEALTHWAYS COM STK 02649V104 865 20,465SH SOLE NONE 20,465 EDWARDS LIFE COM STK 28176E108 869 20,200SH SOLE NONE 20,200 Johnson & Johnson COM STK 478160104 1,307 20,100SH SOLE NONE 20,100 Progress Energy Inc COM STK 743263105 891 19,700SH SOLE NONE 19,700 Automatic Data Processing COM STK 053015103 827 19,700SH SOLE NONE 19,700 Sandisk Corp COM STK 80004C101 467 19,659SH SOLE NONE 19,659 Aleris International Inc COM STK 014477103 440 19,500SH SOLE NONE 19,500 Deere & Co COM STK 244199105 1,264 19,300SH SOLE NONE 19,300 Source Interlink Cos Inc COM STK 836151209 235 19,000SH SOLE NONE 19,000 Abbott Laboratories COM STK 002824100 927 18,908SH SOLE NONE 18,908 CompuCredit COM STK 20478N100 648 18,900SH SOLE NONE 18,900 Xyratex Ltd COM STK G98268108 292 18,800SH SOLE NONE 18,800 Marriott International Inc COM STK 571903202 1,269 18,600SH SOLE NONE 18,600 Eastman Chemical Co COM STK 277432100 1,026 18,600SH SOLE NONE 18,600 MOSAIC CO/THE COM STK 61945A107 288 18,500SH SOLE NONE 18,500 OMI CORP COM STK Y6476W104 350 18,400SH SOLE NONE 18,400 American Eagle Outfitters COM STK 02553E106 558 18,200SH SOLE NONE 18,200 AK Steel Holding Corp COM STK 001547108 114 17,800SH SOLE NONE 17,800 Credicorp Ltd COM STK G2519Y108 352 17,700SH SOLE NONE 17,700 Applied Digital Solutions Inc COM STK 038188306 58 17,700SH SOLE NONE 17,700 Tesoro Petroleum Corp COM STK 881609101 819 17,600SH SOLE NONE 17,600 Bank of America Corp COM STK 060505104 803 17,600SH SOLE NONE 17,600 Methanex Corp COM STK 59151K108 290 17,600SH SOLE NONE 17,600 Network Appliance Inc COM STK 64120L104 497 17,593SH SOLE NONE 17,593 Blount International, Inc. COM STK 095180105 290 17,400SH SOLE NONE 17,400 IMS Health Inc COM STK 449934108 430 17,361SH SOLE NONE 17,361 BP PLC COM STK 055622104 1,079 17,300SH SOLE NONE 17,300 Cia Energetica de Minas Gerais COM STK 204409601 548 17,200SH SOLE NONE 17,200 Tarragon Corp COM STK 876287103 434 17,200SH SOLE NONE 17,200 Finish Line COM STK 317923100 325 17,200SH SOLE NONE 17,200 Statoil ASA ADR COM STK 85771P102 347 17,100SH SOLE NONE 17,100 Providian Financial Corp COM STK 74406A102 301 17,100SH SOLE NONE 17,100 Petro-Canada COM STK 71644E102 1,101 16,900SH SOLE NONE 16,900 Becton Dickinson & Co COM STK 075887109 871 16,600SH SOLE NONE 16,600 Imperial Sugar Co COM STK 453096208 257 16,600SH SOLE NONE 16,600 Cimarex Energy Co. COM STK 171798101 641 16,464SH SOLE NONE 16,464 Laboratory Corp Of America Holdings COM STK 50540R409 820 16,436SH SOLE NONE 16,436 Tupperware Corp COM STK 899896104 383 16,400SH SOLE NONE 16,400 Procter & Gamble Co COM STK 742718109 860 16,300SH SOLE NONE 16,300 American Express Co COM STK 025816109 857 16,100SH SOLE NONE 16,100 Midcap SPDR Trust Series 1 COM STK 595635103 2,004 16,000SH SOLE NONE 16,000 Black & Decker Corp COM STK 091797100 1,420 15,800SH SOLE NONE 15,800 Sirius Satellite Radio Inc COM STK 82966U103 102 15,800SH SOLE NONE 15,800 Roanoke Electric Steel Corporation COM STK 769841107 259 15,700SH SOLE NONE 15,700 ADAM Inc COM STK 00088U108 92 15,700SH SOLE NONE 15,700 SANOFI SYNTHELAB COM STK 80105N105 639 15,600SH SOLE NONE 15,600 Komag COM STK 500453204 443 15,600SH SOLE NONE 15,600 Fisher Sci Intl COM STK 338032204 1,006 15,500SH SOLE NONE 15,500 ICONIX BRAND GROUP INC COM STK 451055107 102 15,300SH SOLE NONE 15,300 ISHARES MSCI EMU INDEX 464286608 1,067 15,000SH SOLE NONE 15,000 UnitedHealth Group Inc COM STK 91324P102 782 15,000SH SOLE NONE 15,000 Max RE Capital COM STK G6052F103 344 15,000SH SOLE NONE 15,000 Ixia COM STK 45071R109 292 15,000SH SOLE NONE 15,000 USG CORP COM STK 903293405 625 14,700SH SOLE NONE 14,700 GlaxoSmithKline plc COM STK 37733W105 710 14,639SH SOLE NONE 14,639 Image Entertainment Inc COM STK 452439201 41 14,500SH SOLE NONE 14,500 Gildan Activewear Inc COM STK 375916103 379 14,400SH SOLE NONE 14,400 Merck & Co Inc COM STK 589331107 442 14,346SH SOLE NONE 14,346 Click Commerce COM STK 18681D208 330 14,345SH SOLE NONE 14,345 Click Commerce COM STK 18681D208 330 14,345SH SOLE NONE 14,345 Diamond Offshore Drilling COM STK 25271C102 753 14,100SH SOLE NONE 14,100 PPL CORP COM STK 69351T106 833 14,027SH SOLE NONE 14,027 Nexen Inc COM STK 65334H102 425 14,000SH SOLE NONE 14,000 DISTRIBUTED ENERGY SYSTEMS COM STK 25475V104 59 14,000SH SOLE NONE 14,000 Occidental Petroleum Corp COM STK 674599105 1,031 13,400SH SOLE NONE 13,400 Rocky Shoes & Boots COM STK 774830103 412 13,200SH SOLE NONE 13,200 Technical Olympic USA, Inc. COM STK 878483106 316 13,000SH SOLE NONE 13,000 Northwest Pipe Company COM STK 667746101 302 13,000SH SOLE NONE 13,000 DOR BIOPHARMA, INC. COM STK 258094101 4 12,945SH SOLE NONE 12,945 Phelps Dodge Corp COM STK 717265102 1,180 12,756SH SOLE NONE 12,756 LJ INTL INC COM STK G55312105 29 12,700SH SOLE NONE 12,700 QUANEX CORP COM STK 747620102 671 12,665SH SOLE NONE 12,665 NESS TECHNOLOGIES, INC. COM STK 64104X108 134 12,604SH SOLE NONE 12,604 General Maritime Corporation COM STK Y2692M103 534 12,600SH SOLE NONE 12,600 Hub Group COM STK 443320106 316 12,600SH SOLE NONE 12,600 Smith Micro Software Inc COM STK 832154108 55 12,600SH SOLE NONE 12,600 AMERICAN PHARMACEUTICAL COM STK 02886P109 513 12,425SH SOLE NONE 12,425 Coventry Health Care Inc COM STK 222862104 849 12,000SH SOLE NONE 12,000 Target Corp COM STK 87612E106 653 12,000SH SOLE NONE 12,000 EL Paso Corp COM STK 28336L109 138 12,000SH SOLE NONE 12,000 Plains Expl'n & Prod COM STK 726505100 424 11,945SH SOLE NONE 11,945 Gehl Company COM STK 368483103 463 11,900SH SOLE NONE 11,900 Chiquita Brands International Inc. COM STK 170032809 321 11,700SH SOLE NONE 11,700 Five Star Quality Care Inc COM STK 33832D106 85 11,700SH SOLE NONE 11,700 SWIFT ENERGY COM STK 870738101 412 11,500SH SOLE NONE 11,500 Health Management Associates Inc COM STK 421933102 301 11,500SH SOLE NONE 11,500 ING Groep N.V. (ADR) COM STK 456837103 320 11,400SH SOLE NONE 11,400 Giant Industries Inc COM STK 374508109 407 11,300SH SOLE NONE 11,300 McKesson Corp COM STK 58155Q103 505 11,275SH SOLE NONE 11,275 Fortis-Spon Adr COM STK 34956J309 308 11,200SH SOLE NONE 11,200 REPSOL SA COM STK 76026T205 281 11,200SH SOLE NONE 11,200 SBA COMMUNICATIONS CORP COM STK 78388J106 151 11,200SH SOLE NONE 11,200 AstraZeneca Plc COM STK 046353108 459 11,123SH SOLE NONE 11,123 BURLINGTON COAT FACTORY COM STK 121579106 473 11,100SH SOLE NONE 11,100 American Physicians Capital Inc COM STK 028884104 412 11,100SH SOLE NONE 11,100 Matria Healthcare Inc COM STK 576817209 356 11,050SH SOLE NONE 11,050 Wellpoint Inc COM STK 94973V107 766 11,000SH SOLE NONE 11,000 TXU Corp COM STK 873168108 908 10,931SH SOLE NONE 10,931 Nelnet COM STK 64031N108 363 10,900SH SOLE NONE 10,900 Eli Lilly & Co COM STK 532457108 607 10,899SH SOLE NONE 10,899 DR Horton Inc COM STK 23331A109 406 10,800SH SOLE NONE 10,800 K-SWISS INC COM STK 482686102 346 10,700SH SOLE NONE 10,700 RIO TINTO PLC COM STK 767204100 1,302 10,683SH SOLE NONE 10,683 Transocean Inc COM STK G90078109 567 10,500SH SOLE NONE 10,500 Amerco Inc COM STK 023586100 562 10,500SH SOLE NONE 10,500 LCA Vision COM STK 501803308 509 10,500SH SOLE NONE 10,500 Southwestern Energy COM STK 845467109 491 10,455SH SOLE NONE 10,455 Grupo Aeroport del Sureste COM STK 40051E202 331 10,400SH SOLE NONE 10,400 Smithfield Foods Inc COM STK 832248108 284 10,400SH SOLE NONE 10,400 Dollar Thrifty Automotive Group COM STK 256743105 391 10,300SH SOLE NONE 10,300 PepsiCo Inc COM STK 713448108 539 10,000SH SOLE NONE 10,000 Pepsi Bottling Group Inc COM STK 713409100 286 10,000SH SOLE NONE 10,000 PRIDE INTERNATIONAL COM STK 74153Q102 257 10,000SH SOLE NONE 10,000 Catalina Restaurant Group Inc. PFD STK 148990419 4,397 4,397SH SOLE NONE 4,397 Seaboard Corporation COM STK 811543107 915 550SH SOLE NONE 550 POTASH CORP OF SASKATCHEWAN COM STK 73755L107 824 8,618SH SOLE NONE 8,618 Pediatrix Medical Group Inc COM STK 705324101 659 8,966SH SOLE NONE 8,966 Amerada Hess Corp COM STK 023551104 639 6,000SH SOLE NONE 6,000 Genentech Inc COM STK 368710406 626 7,800SH SOLE NONE 7,800 Monsanto Co COM STK 61166W101 570 9,074SH SOLE NONE 9,074 Sierra Health Services COM STK 826322109 550 7,700SH SOLE NONE 7,700 Toll Brothers Inc COM STK 889478103 508 5,000SH SOLE NONE 5,000 Constellation Energy Group Inc COM STK 210371100 491 8,503SH SOLE NONE 8,503 Valero Energy Corp COM STK 91913Y100 490 6,200SH SOLE NONE 6,200 Premcor COM STK 74045Q104 490 6,600SH SOLE NONE 6,600 Cummins Inc COM STK 231021106 463 6,200SH SOLE NONE 6,200 Barr Laboratories Inc COM STK 068306109 462 9,487SH SOLE NONE 9,487 Boeing Co/The COM STK 097023105 462 7,000SH SOLE NONE 7,000 Altria Group, Inc COM STK 02209S103 453 7,000SH SOLE NONE 7,000 Paccar Inc COM STK 693718108 449 6,600SH SOLE NONE 6,600 United Therapeutics Corp COM STK 91307C102 448 9,300SH SOLE NONE 9,300 NVR Inc COM STK 62944T105 446 550SH SOLE NONE 550 KB Home COM STK 48666K109 442 5,800SH SOLE NONE 5,800 DaVita Inc COM STK 23918K108 434 9,542SH SOLE NONE 9,542 Hovnanian Enterprises Inc COM STK 442487203 430 6,600SH SOLE NONE 6,600 United Fire & Casualty Company COM STK 910331107 418 9,400SH SOLE NONE 9,400 IPSCO Inc COM STK 462622101 415 9,500SH SOLE NONE 9,500 Unocal Corp COM STK 915289102 403 6,200SH SOLE NONE 6,200 Ryland Group Inc COM STK 783764103 402 5,300SH SOLE NONE 5,300 Nordstrom Inc COM STK 655664100 401 5,900SH SOLE NONE 5,900 Cemex SA de CV COM STK 151290889 399 9,400SH SOLE NONE 9,400 Pulte Homes Inc COM STK 745867101 396 4,700SH SOLE NONE 4,700 Standard-Pacific Corp COM STK 85375C101 396 4,500SH SOLE NONE 4,500 Beazer Homes USA Inc COM STK 07556Q105 394 6,900SH SOLE NONE 6,900 Chubb Corp COM STK 171232101 394 4,600SH SOLE NONE 4,600 Caremark Rx Inc COM STK 141705103 394 8,841SH SOLE NONE 8,841 Zenith National Insurance Corp COM STK 989390109 394 5,800SH SOLE NONE 5,800 DRS Technologies Inc COM STK 23330X100 390 7,600SH SOLE NONE 7,600 GENESIS HEALTH CARE COM STK 37184D101 389 8,400SH SOLE NONE 8,400 LONE STAR TECHNOLOGIES INC COM STK 542312103 387 8,500SH SOLE NONE 8,500 Kindred Healthcare, Inc. COM STK 494580103 384 9,700SH SOLE NONE 9,700 Intuitive Surgical Inc COM STK 46120E602 382 8,200SH SOLE NONE 8,200 SELECTIVE INSURANCE COM STK 816300107 382 7,700SH SOLE NONE 7,700 COSTCO COMPANIES INC COM STK 22160K105 381 8,500SH SOLE NONE 8,500 Downey Financial Corp COM STK 261018105 381 5,200SH SOLE NONE 5,200 Cigna Corp COM STK 125509109 375 3,500SH SOLE NONE 3,500 Centex Corp COM STK 152312104 375 5,300SH SOLE NONE 5,300 Lennar Corp COM STK 526057104 374 5,900SH SOLE NONE 5,900 HARTFORD FINANCIAL COM STK 416515104 374 5,000SH SOLE NONE 5,000 Lehman Brothers Holdings Inc COM STK 524908100 367 3,700SH SOLE NONE 3,700 MDC Holdings Inc COM STK 552676108 366 4,450SH SOLE NONE 4,450 Devon Energy Corp COM STK 25179M103 365 7,200SH SOLE NONE 7,200 Endurance Specialty Holdings Ltd COM STK G30397106 363 9,600SH SOLE NONE 9,600 Southern Peru Copper Corp COM STK 843611104 359 8,387SH SOLE NONE 8,387 Assurant Inc COM STK 04621X108 357 9,900SH SOLE NONE 9,900 Newfield Exploration Co COM STK 651290108 351 8,800SH SOLE NONE 8,800 Precision Castparts Corp COM STK 740189105 351 4,500SH SOLE NONE 4,500 First American Corp COM STK 318522307 345 8,600SH SOLE NONE 8,600 Royal Dutch Petroleum Co COM STK 780257804 344 5,300SH SOLE NONE 5,300 Stone Energy Corp COM STK 861642106 342 7,000SH SOLE NONE 7,000 Forest Oil Corp COM STK 346091705 340 8,100SH SOLE NONE 8,100 TotalFinaElf SA COM STK 89151E109 339 2,900SH SOLE NONE 2,900 PetroChina Co LTD - ADR COM STK 71646E100 338 4,600SH SOLE NONE 4,600 Lockheed Martin Corp COM STK 539830109 337 5,200SH SOLE NONE 5,200 Safety Insurance Group, Inc. COM STK 78648T100 334 9,900SH SOLE NONE 9,900 POSCO-ADR COM STK 693483109 334 7,600SH SOLE NONE 7,600 Imperial Oil Limited (USA) COM STK 453038408 333 4,000SH SOLE NONE 4,000 General Dynamics Corp COM STK 369550108 329 3,000SH SOLE NONE 3,000 Brascan Corporation (USA) COM STK 10549P606 328 8,600SH SOLE NONE 8,600 Overseas Shipholding Group COM STK 690368105 328 5,500SH SOLE NONE 5,500 Burlington Northern Santa Fe Corp COM STK 12189T104 325 6,900SH SOLE NONE 6,900 RH Donnelley Corp COM STK 74955W307 322 5,200SH SOLE NONE 5,200 ALLIED IRISH BANKS COM STK 019228402 322 7,500SH SOLE NONE 7,500 Northrop Grumman Corp COM STK 666807102 320 5,800SH SOLE NONE 5,800 IShares Nasdaq Biotech Index COM STK 464287556 319 4,700SH SOLE NONE 4,700 Illinois Tool Works Inc COM STK 452308109 319 4,000SH SOLE NONE 4,000 First Regional Bancorp COM STK 33615C101 318 4,800SH SOLE NONE 4,800 HCA-HEALTHCARE CO COM COM STK 404119109 317 5,600SH SOLE NONE 5,600 Parker Hannifin Corp COM STK 701094104 316 5,100SH SOLE NONE 5,100 Continental Ag-Spons Adr COM STK 210771200 314 4,300SH SOLE NONE 4,300 Danaher Corp COM STK 235851102 314 6,000SH SOLE NONE 6,000 ITT Industries Inc COM STK 450911102 312 3,200SH SOLE NONE 3,200 MARTIN MARIETTA MATERIALS COM STK 573284106 311 4,500SH SOLE NONE 4,500 COMMERCE GROUP INC COM STK 200641108 311 5,000SH SOLE NONE 5,000 United Technologies Corp COM STK 913017109 308 6,000SH SOLE NONE 6,000 Noble Corp COM STK G65422100 308 5,000SH SOLE NONE 5,000 Tsakos Energy Navigation Ltd COM STK G9108L108 306 7,900SH SOLE NONE 7,900 Noble Energy Inc COM STK 655044105 305 4,032SH SOLE NONE 4,032 Anadarko Petroleum Corp COM STK 032511107 304 3,700SH SOLE NONE 3,700 Pilgrims Pride Corp COM STK 721467108 304 8,900SH SOLE NONE 8,900 Bear Stearns Cos Inc/The COM STK 073902108 301 2,900SH SOLE NONE 2,900 WILLAMETTE IND COM STK 966387102 301 8,300SH SOLE NONE 8,300 AVID TECHNOLOGY COM STK 05367P100 299 5,618SH SOLE NONE 5,618 Ingersoll-Rand Co COM STK G4776G101 285 4,000SH SOLE NONE 4,000 National-Oilwell Varco Inc COM STK 637071101 285 6,000SH SOLE NONE 6,000 VOLVO AB COM STK 928856400 284 7,000SH SOLE NONE 7,000 Hutchinson Technology Inc COM STK 448407106 283 7,352SH SOLE NONE 7,352 Alliant Techsystems Inc COM STK 018804104 282 4,000SH SOLE NONE 4,000 Norsk Hydro ADR COM STK 656531605 281 3,100SH SOLE NONE 3,100 NCI Building Systems Inc COM STK 628852105 276 8,400SH SOLE NONE 8,400 ARMOR HOLDINGS COM STK 042260109 269 6,800SH SOLE NONE 6,800 Washington Grp Int'l COM STK 938862208 268 5,233SH SOLE NONE 5,233 Novartis AG COM STK 66987V109 261 5,500SH SOLE NONE 5,500 Caterpillar Inc COM STK 149123101 257 2,700SH SOLE NONE 2,700 Norfolk Southern Corp COM STK 655844108 257 8,300SH SOLE NONE 8,300 China Pet & Chem ADR COM STK 16941R108 254 6,500SH SOLE NONE 6,500 Kerr-McGee Corp COM STK 492386107 223 2,920SH SOLE NONE 2,920 Meritage Corp COM STK 59001A102 223 2,800SH SOLE NONE 2,800 Arkansas Best Corp COM STK 040790107 216 6,800SH SOLE NONE 6,800
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