-----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, PwU7eWIkRPL0UmSpVDgx6g7fYSJ6uV0Fjn2ImbqruLTCZwkX2XqK7aOL9ffZ85EL Z2gcdEuY7Eln8Mc06bCa2w== 0001048462-05-000002.txt : 20050214 0001048462-05-000002.hdr.sgml : 20050214 20050214151327 ACCESSION NUMBER: 0001048462-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050214 DATE AS OF CHANGE: 20050214 EFFECTIVENESS DATE: 20050214 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: 05608854 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 wexq404.txt WEXFORD CAPITAL 13F-HR 4TH Q 2004 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 DECEMBER 31, 2004." Name of Institutional Investment Manager: "Wexford Capital LLC" Business Address: "411 W. Putnam Avenue, Suite 125" "Greenwich, CT" "Jay L. Maymudes 203-862-7000" 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 14th day of February 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: 311 "Form 13F Information Table Value Total: $434,497" FORM 13F INFORMATION Table VALUE SHARES/ CALL INVEST OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000 PRN AMT PUT DSCRET MGRS SOLE SHARE NONE Republic Airways Holdings Inc. COM STK 760276105 204,982 19,308,756 SH SOLE NONE 204,982 Geokinetics, Inc. COM STK 372910208 2,003 5,317,804 SH SOLE NONE 2,003 Gulfport Energy Corp COM STK 402635304 11,487 3,481,030 SH SOLE NONE 11,487 Nuvonyx Inc. PFD STK 670998251 2,883 456,076 SH SOLE NONE 2,883 ADELPHIA COMM 13% B PREFERRED PFD STK 006848303 1,827 451,000 SH SOLE NONE 1,827 Seitel Inc COM STK 816074405 439 357,000 SH SOLE NONE 439 Rengaz Holdings LTD Ser 2 COM STK G75003114 3,255 350,000 SH SOLE NONE 3,255 DOR BIOPHARMA, INC. WARRANTS WARRANT 258094101 0 314,070 SH SOLE NONE 0 Adelphia 5.5% Preferred Class D PFD STK 006848402 1,234 274,219 SH SOLE NONE 1,234 NEXTGEN INTERNET USA CORP COM STK 65335N108 0 268,745 SH SOLE NONE 0 Denny's Corp COM STK 24869P104 1,125 250,000 SH SOLE NONE 1,125 Todco COM STK 88889T107 4,353 236,300 SH SOLE NONE 4,353 HORIZON PCS INC-CL A COM STK 44043U209 5,521 223,082 SH SOLE NONE 5,521 Anker Coal Group Inc. COM STK 035396100 10,202 204,038 SH SOLE NONE 10,202 Diamond Offshore Drilling COM STK 25271C102 7,870 196,500 SH SOLE NONE 7,870 Dynegy Inc COM STK 26816Q101 725 156,925 SH SOLE NONE 725 Transocean Inc COM STK G90078109 6,299 148,600 SH SOLE NONE 6,299 Barrick Gold Corp COM STK 067901108 3,449 142,400 SH SOLE NONE 3,449 PRIDE INTERNATIONAL COM STK 74153Q102 2,824 137,500 SH SOLE NONE 2,824 LONE STAR TECHNOLOGIES INC COM STK 542312103 4,300 128,500 SH SOLE NONE 4,300 Aspen Technology Inc COM STK 045327103 797 128,400 SH SOLE NONE 797 Archer-Daniels-Midland Co COM STK 039483102 2,698 120,928 SH SOLE NONE 2,698 Nuvonyx Inc. PFD STK 670998251 1,000 112,265 SH SOLE NONE 1,000 CLEVELAND-CLIFFS COM STK 185896107 10,915 105,092 SH SOLE NONE 10,915 MAXICARE HEALTH PLANS INC COM STK 577904501 15 105,000 SH SOLE NONE 15 Patterson-UTI Energy Inc COM STK 703481101 1,994 102,500 SH SOLE NONE 1,994 IPCS Inc COM STK 44980Y305 3,050 100,000 SH SOLE NONE 3,050 BHP Billiton Ltd COM STK 088606108 2,190 91,187 SH SOLE NONE 2,190 Sunterra Corporation Warrants WARRANT 86787D208 74 86,743 SH SOLE NONE 74 Canadian Natural Resources COM STK 136385101 3,529 82,500 SH SOLE NONE 3,529 AES COM STK 00130H105 1,101 80,568 SH SOLE NONE 1,101 RELIANT RESOURCES COM STK 75952B105 947 69,366 SH SOLE NONE 947 VendingData Corporation COM STK 92261Q202 151 68,500 SH SOLE NONE 151 Williams Cos Inc COM STK 969457100 1,077 66,100 SH SOLE NONE 1,077 SUNCOR ENERGY COM STK 867229106 2,220 62,700 SH SOLE NONE 2,220 Wheaton River Minerals Ltd COM STK 962902102 196 60,000 SH SOLE NONE 196 Input/Output Inc COM STK 457652105 530 60,000 SH SOLE NONE 530 Noble Corp COM STK G65422100 2,661 53,500 SH SOLE NONE 2,661 Gammon Lake Resources Inc COM STK 364915108 269 50,300 SH SOLE NONE 269 Comdisco Holding Co. Inc. COM STK 200334118 17 50,000 SH SOLE NONE 17 Superior Energy Services Inc COM STK 868157108 771 50,000 SH SOLE NONE 771 Atwood Oceanics Inc COM STK 050095108 2,605 50,000 SH SOLE NONE 2,605 DPL Inc COM STK 233293109 1,190 47,406 SH SOLE NONE 1,190 ADV POWER TECH COM STK 00761E108 356 46,000 SH SOLE NONE 356 MANHATTAN SCIENTIFICS INC. COM STK 563122100 3 43,000 SH SOLE NONE 3 IDT Corp COM STK 448947309 663 42,800 SH SOLE NONE 663 American Home Mortgage Investors COM STK 02660R107 1,462 42,700 SH SOLE NONE 1,462 Teva Pharmaceutical Industries COM STK 881624209 1,233 41,300 SH SOLE NONE 1,233 AK Steel Holding Corp COM STK 001547108 594 41,051 SH SOLE NONE 594 Marvel Enterprises Inc COM STK 57383M108 836 40,800 SH SOLE NONE 836 IPSCO Inc COM STK 462622101 1,922 40,200 SH SOLE NONE 1,922 HECLA MINING CO COM STK 422704106 234 40,095 SH SOLE NONE 234 Cytyc Corp COM STK 232946103 1,086 39,392 SH SOLE NONE 1,086 Bunge Limited COM STK G16962105 2,121 37,204 SH SOLE NONE 2,121 ALLIANCE RSC COM STK 01877R108 2,612 35,300 SH SOLE NONE 2,612 Chesapeake Energy Corp COM STK 165167107 580 35,126 SH SOLE NONE 580 Polycom Inc COM STK 73172K104 807 34,600 SH SOLE NONE 807 ONEOK COM STK 682680103 959 33,749 SH SOLE NONE 959 ENVOY COMMS GRP COM STK 293986105 20 32,700 SH SOLE NONE 20 CHILDRENS PLACE COM STK 168905107 1,178 31,800 SH SOLE NONE 1,178 Eastman Kodak Co COM STK 277461109 1,004 31,121 SH SOLE NONE 1,004 Gerdau SA ADR COM STK 373737105 545 30,287 SH SOLE NONE 545 Sovereign Bancorp Inc COM STK 845905108 661 29,300 SH SOLE NONE 661 Entremed Inc COM STK 29382F103 93 28,700 SH SOLE NONE 93 Hartmarx Corp COM STK 417119104 221 28,500 SH SOLE NONE 221 Marvell Technology Group Ltd COM STK G5876H105 1,000 28,200 SH SOLE NONE 1,000 Washington Grp Int'l COM STK 938862208 1,118 27,100 SH SOLE NONE 1,118 Unit Corp COM STK 909218109 1,028 26,900 SH SOLE NONE 1,028 Mitsubishi Tokyo Fin. Group, Inc. COM STK 606816106 268 26,200 SH SOLE NONE 268 Terra Industries Inc. COM STK 880915103 224 25,200 SH SOLE NONE 224 Inco Ltd COM STK 453258402 920 25,019 SH SOLE NONE 920 Church & Dwight Inc COM STK 171340102 827 24,600 SH SOLE NONE 827 Sepracor Inc COM STK 817315104 1,419 23,900 SH SOLE NONE 1,419 Men's Wearhouse Inc COM STK 587118100 761 23,800 SH SOLE NONE 761 Sunterra Corporation COM STK 86787D208 298 23,562 SH SOLE NONE 298 Radio Shack COM STK 750438103 773 23,500 SH SOLE NONE 773 Beacon Power Corp COM STK 073677106 21 22,500 SH SOLE NONE 21 JC Penney Co Inc Holding Co COM STK 708160106 927 22,400 SH SOLE NONE 927 Burlington Resources Inc COM STK 122014103 973 22,364 SH SOLE NONE 973 N S GROUP INC COM STK 628916108 620 22,300 SH SOLE NONE 620 US Unwired Inc COM STK 90338R104 107 22,200 SH SOLE NONE 107 EchoStar Communications Corp COM STK 278762109 735 22,100 SH SOLE NONE 735 Navarre Corporation COM STK 639208107 382 21,700 SH SOLE NONE 382 Terra Nitrogen Company, L.P COM STK 881005201 482 21,600 SH SOLE NONE 482 iShares MSCI Taiwan Index Fund INDEX 464286731 258 21,400 SH SOLE NONE 258 iShares MSCI South Korea Index Fund INDEX 464286772 614 21,000 SH SOLE NONE 614 Petco Animal Supplies Inc COM STK 716016209 817 20,700 SH SOLE NONE 817 Pacificare Health Systems COM STK 695112102 1,167 20,650 SH SOLE NONE 1,167 Yellow Corp COM STK 985577105 1,136 20,400 SH SOLE NONE 1,136 Mittal Steel Company N.V. (ADR) COM STK 60684P101 784 20,300 SH SOLE NONE 784 International Rectifier Corp COM STK 460254105 905 20,300 SH SOLE NONE 905 ITC Deltacom Inc COM STK 45031T401 34 20,000 SH SOLE NONE 34 Quicksilver Resources Inc COM STK 74837R104 736 20,000 SH SOLE NONE 736 Raytheon Co COM STK 755111507 744 19,158 SH SOLE NONE 744 Ventiv Health COM STK 922793104 388 19,100 SH SOLE NONE 388 Landry's Restaurants Inc COM STK 51508L103 555 19,100 SH SOLE NONE 555 Wyeth COM STK 983024100 792 18,600 SH SOLE NONE 792 AbleAuctions.com Inc COM STK 00371F206 15 18,500 SH SOLE NONE 15 Bancolombia S.A. (ADR) COM STK 05968L102 261 18,500 SH SOLE NONE 261 Johnson & Johnson COM STK 478160104 1,154 18,200 SH SOLE NONE 1,154 KCS Energy Inc COM STK 482434206 268 18,100 SH SOLE NONE 268 Verizon Communications Inc COM STK 92343V104 733 18,100 SH SOLE NONE 733 Tidelands Oil & Gas Corp COM STK 886405109 22 17,900 SH SOLE NONE 22 Titan International COM STK 88830M102 269 17,800 SH SOLE NONE 269 Magnum Hunter Rsc COM STK 55972F203 227 17,600 SH SOLE NONE 227 Stolt-Nielsen SA COM STK 861565109 495 17,339 SH SOLE NONE 495 COSTCO COMPANIES INC COM STK 22160K105 828 17,100 SH SOLE NONE 828 Callon Petroleum Co COM STK 13123X102 246 17,000 SH SOLE NONE 246 RESOURCES CONNECTION COM STK 76122Q105 918 16,900 SH SOLE NONE 918 Ingles Markets, Inc. COM STK 457030104 219 16,800 SH SOLE NONE 219 UCBH Holdings Inc COM STK 90262T308 765 16,700 SH SOLE NONE 765 Innkeepers USA Trust COM STK 4576J0104 236 16,600 SH SOLE NONE 236 Universal Amer Fin'l COM STK 913377107 255 16,500 SH SOLE NONE 255 OMI CORP COM STK Y6476W104 276 16,400 SH SOLE NONE 276 Metlife Inc COM STK 59156R108 659 16,273 SH SOLE NONE 659 Tesoro Petroleum Corp COM STK 881609101 516 16,200 SH SOLE NONE 516 EDWARDS LIFE COM STK 28176E108 668 16,200 SH SOLE NONE 668 Building Material Holding Corp COM STK 120113105 616 16,100 SH SOLE NONE 616 XTO Energy Inc COM STK 98385X106 568 16,050 SH SOLE NONE 568 Westmorland Capital COM STK 960878106 487 16,000 SH SOLE NONE 487 Automatic Data Processing COM STK 053015103 701 15,800 SH SOLE NONE 701 Progress Energy Inc COM STK 743263105 715 15,800 SH SOLE NONE 715 Cerner Corp COM STK 156782104 840 15,792 SH SOLE NONE 840 SCOR COM STK 80917Q106 30 15,700 SH SOLE NONE 30 TALISMAN ENERGY COM STK 87425E103 423 15,700 SH SOLE NONE 423 WR Berkley Corp COM STK 084423102 738 15,650 SH SOLE NONE 738 Exxon Mobil Corp COM STK 30231G102 800 15,600 SH SOLE NONE 800 Marriott International Inc COM STK 571903202 964 15,300 SH SOLE NONE 964 Lockheed Martin Corp COM STK 539830109 839 15,099 SH SOLE NONE 839 MOSAIC CO/THE COM STK 61945A107 245 15,000 SH SOLE NONE 245 Aluminm Cp of Ch ADR COM STK 022276109 878 15,000 SH SOLE NONE 878 TEEKAY SHIPPING COM STK Y8564W103 625 14,848 SH SOLE NONE 625 Bluegreen Corp COM STK 096231105 293 14,800 SH SOLE NONE 293 Cooper Cos Inc COM STK 216648402 1,045 14,800 SH SOLE NONE 1,045 Agrium Inc COM STK 008916108 246 14,600 SH SOLE NONE 246 Adobe Systems Inc COM STK 00724F101 903 14,400 SH SOLE NONE 903 Prudential Financial Inc. COM STK 744320102 789 14,360 SH SOLE NONE 789 OLYMPIC STEEL COM STK 68162K106 379 14,300 SH SOLE NONE 379 Methanex Corp COM STK 59151K108 259 14,200 SH SOLE NONE 259 Sears Roebuck and Co COM STK 812387108 725 14,200 SH SOLE NONE 725 DISTRIBUTED ENERGY SYSTEMS COM STK 25475V104 35 14,000 SH SOLE NONE 35 Bank of America Corp COM STK 060505104 658 14,000 SH SOLE NONE 658 BIOMIRA INC COM STK 09161R106 33 13,900 SH SOLE NONE 33 Providian Financial Corp COM STK 74406A102 227 13,800 SH SOLE NONE 227 Statoil ASA (ADR) COM STK 85771P102 218 13,700 SH SOLE NONE 218 Imperial Sugar Co COM STK 453096208 257 13,500 SH SOLE NONE 257 Becton Dickinson & Co COM STK 075887109 761 13,400 SH SOLE NONE 761 RYERSON TULL COM STK 78375P107 209 13,300 SH SOLE NONE 209 Park Place Entertainment Corp COM STK 127687101 268 13,300 SH SOLE NONE 268 NEIGHBORHOOD CARE COM STK 64015Y104 404 13,165 SH SOLE NONE 404 DOR BIOPHARMA, INC. COM STK 258094101 8 12,945 SH SOLE NONE 8 Conocophillips COM STK 20825C104 1,120 12,901 SH SOLE NONE 1,120 ENERGY PARTNERS PFD STK 29270U105 261 12,900 SH SOLE NONE 261 American Express Co COM STK 025816109 727 12,900 SH SOLE NONE 727 NESS TECHNOLOGIES, INC. COM STK 64104X108 188 12,604 SH SOLE NONE 188 Ultrapar Participacoes SA (ADR) COM STK 90400P101 250 12,600 SH SOLE NONE 250 Fisher Sci Intl COM STK 338032204 786 12,600 SH SOLE NONE 786 FOSTER WHEELER LTD COM STK G36535139 198 12,500 SH SOLE NONE 198 VINTAGE PETROLEUM INC COM STK 927460105 277 12,200 SH SOLE NONE 277 Procter & Gamble Co COM STK 742718109 672 12,200 SH SOLE NONE 672 Nucor Corp COM STK 670346105 628 12,008 SH SOLE NONE 628 EL Paso Corp COM STK 28336L109 125 12,000 SH SOLE NONE 125 Oregon Steel Mills Inc COM STK 686079104 243 12,000 SH SOLE NONE 243 PHILIPPING LG DIST COM STK 718252604 297 11,900 SH SOLE NONE 297 Diagnostic Products Corp COM STK 252450101 652 11,847 SH SOLE NONE 652 AMER HEALTHWAYS COM STK 02649V104 391 11,841 SH SOLE NONE 391 CAL MAINE FOODS INC COM STK 128030202 141 11,700 SH SOLE NONE 141 Syngenta Ag COM STK 87160A100 246 11,500 SH SOLE NONE 246 WESCO International, Inc. COM STK 95082P105 341 11,500 SH SOLE NONE 341 Precision Drilling Corp COM STK 74022D100 722 11,500 SH SOLE NONE 722 Metals USA Inc COM STK 591324207 211 11,400 SH SOLE NONE 211 Dawson Geophysical Co. COM STK 239359102 245 11,300 SH SOLE NONE 245 General Maritime Corporation COM STK Y2692M103 447 11,200 SH SOLE NONE 447 UICI COM STK 902737105 374 11,036 SH SOLE NONE 374 Trinity Biotech Plc COM STK 896438108 32 10,800 SH SOLE NONE 32 Innovative Sol & Sup COM STK 45769N105 360 10,800 SH SOLE NONE 360 Petroleo Brasileiro SA - Petrobras COM STK 71654V408 430 10,800 SH SOLE NONE 430 PPL CORP COM STK 69351T106 574 10,777 SH SOLE NONE 574 Giant Industries Inc COM STK 374508109 281 10,600 SH SOLE NONE 281 Frontier Oil Corp COM STK 35914P105 277 10,400 SH SOLE NONE 277 Park-Ohio Holdings Corp COM STK 700666100 266 10,300 SH SOLE NONE 266 SWIFT ENERGY COM STK 870738101 298 10,300 SH SOLE NONE 298 USG CORP COM STK 903293405 415 10,300 SH SOLE NONE 415 UTD DEFENSE INDS COM STK 91018B104 487 10,300 SH SOLE NONE 487 Alliance Imaging Inc. COM STK 018606202 115 10,200 SH SOLE NONE 115 Paxar Corp COM STK 704227107 222 10,000 SH SOLE NONE 222 Metal Management Inc COM STK 591097209 269 10,000 SH SOLE NONE 269 Riviera Holdings Corp. COM STK 769627100 415 10,000 SH SOLE NONE 415 Aetna Inc COM STK 00817Y108 1,223 9,800 SH SOLE NONE 1,223 RIO TINTO PLC COM STK 767204100 1,044 8,754 SH SOLE NONE 1,044 Phelps Dodge Corp COM STK 717265102 980 9,904 SH SOLE NONE 980 International Business Machines Corp COM STK 459200101 729 7,400 SH SOLE NONE 729 United Technologies Corp COM STK 913017109 717 6,933 SH SOLE NONE 717 L-3 Communications Holdings Inc COM STK 502424104 658 8,983 SH SOLE NONE 658 UnitedHealth Group Inc COM STK 91324P102 656 7,454 SH SOLE NONE 656 Henry Schein Inc COM STK 806407102 641 9,200 SH SOLE NONE 641 Wellpoint Inc COM STK 94973V107 621 5,400 SH SOLE NONE 621 Noble Energy Inc COM STK 655044105 606 9,822 SH SOLE NONE 606 Newfield Exploration Co COM STK 651290108 553 9,357 SH SOLE NONE 553 Novamerican Steel Inc COM STK 669959108 511 9,100 SH SOLE NONE 511 Commercial Metals Company COM STK 201723103 500 9,894 SH SOLE NONE 500 SURGUTNEFTEGAZ-SP PREF COM STK 868861105 471 8,600 SH SOLE NONE 471 Burlington Northern Santa Fe Corp COM STK 12189T104 454 9,600 SH SOLE NONE 454 Laboratory Corp Of America Holdings COM STK 50540R409 447 8,980 SH SOLE NONE 447 ARMOR HOLDINGS COM STK 042260109 447 9,500 SH SOLE NONE 447 Penn National Gaming Inc COM STK 707569109 436 7,200 SH SOLE NONE 436 Frontline Ltd COM STK G3682E127 404 9,100 SH SOLE NONE 404 Seaboard Corporation COM STK 811543107 399 400 SH SOLE NONE 399 Sierra Health Services COM STK 826322109 391 7,100 SH SOLE NONE 391 Lincoln National Corp COM STK 534187109 380 8,145 SH SOLE NONE 380 MANULIFE FINANCIAL CORP COM STK 56501R106 371 8,024 SH SOLE NONE 371 Berkshire Hathaway CL A COM STK 084670108 352 4 SH SOLE NONE 352 Petro-Canada COM STK 71644E102 321 6,300 SH SOLE NONE 321 Mine Safety Appliances Co COM STK 602720104 319 6,300 SH SOLE NONE 319 Nash Finch Co COM STK 631158102 317 8,400 SH SOLE NONE 317 NVR Inc COM STK 62944T105 317 412 SH SOLE NONE 317 Toll Brothers Inc COM STK 889478103 316 4,600 SH SOLE NONE 316 JP Morgan Chase & Co COM STK 46625H100 313 8,029 SH SOLE NONE 313 American Eagle Outfitters COM STK 02553E106 306 6,500 SH SOLE NONE 306 SFBC Int'l COM STK 784121105 304 7,700 SH SOLE NONE 304 Lan Chile S.A. (ADR) COM STK 501723100 303 9,400 SH SOLE NONE 303 Coldwater Creek Inc COM STK 193068103 303 9,800 SH SOLE NONE 303 Novartis AG COM STK 66987V109 298 5,900 SH SOLE NONE 298 Hub Group COM STK 443320106 298 5,700 SH SOLE NONE 298 Ultra Petroleum Corp COM STK 903914109 294 6,112 SH SOLE NONE 294 Intuitive Surgical Inc COM STK 46120E602 292 7,300 SH SOLE NONE 292 FPIC Insurance Group COM STK 302563101 290 8,200 SH SOLE NONE 290 DaVita Inc COM STK 23918K108 286 7,243 SH SOLE NONE 286 Deckers Outdoor Corporation COM STK 243537107 282 6,000 SH SOLE NONE 282 K-MART CORP COM STK 498780105 277 2,800 SH SOLE NONE 277 BERRY PETE CO COM STK 085789105 277 5,800 SH SOLE NONE 277 Urban Outfitters Inc COM STK 917047102 275 6,200 SH SOLE NONE 275 USX - MARATHON GROUP COM STK 565849106 275 7,302 SH SOLE NONE 275 ETABLISSEMENTS DELHAIZE COM STK 29759W101 273 3,600 SH SOLE NONE 273 Valero Energy Corp COM STK 91913Y100 272 6,000 SH SOLE NONE 272 Texas Industries Inc COM STK 882491103 268 4,300 SH SOLE NONE 268 Petroleum Development Corp COM STK 716578109 266 6,900 SH SOLE NONE 266 Wheeling Pitts COM STK 963142302 266 6,900 SH SOLE NONE 266 BIOSITE DIAGNOSTIC COM STK 090945106 265 4,300 SH SOLE NONE 265 Steiner Leisure Ltd COM STK P8744Y102 263 8,800 SH SOLE NONE 263 EnCana Corp COM STK 292505104 262 4,600 SH SOLE NONE 262 United Therapeutics Corp COM STK 91307C102 262 5,800 SH SOLE NONE 262 Sanderson Farms COM STK 800013104 262 6,050 SH SOLE NONE 262 United Fire & Casualty Company COM STK 910331107 256 7,600 SH SOLE NONE 256 Safety Insurance Group, Inc. COM STK 78648T100 254 8,100 SH SOLE NONE 254 Brascan Corporation (USA) COM STK 10549P606 252 7,000 SH SOLE NONE 252 St Mary Land & Exploration Co COM STK 792228108 250 6,000 SH SOLE NONE 250 COMMERCE GROUP INC COM STK 200641108 250 4,100 SH SOLE NONE 250 Steel Dynamics Inc COM STK 858119100 250 6,600 SH SOLE NONE 250 Silgan Holdings Inc COM STK 827048109 250 4,100 SH SOLE NONE 250 POTASH CORP OF SASKATCHEWAN COM STK 73755L107 249 3,000 SH SOLE NONE 249 Hughes Supply Inc COM STK 444482103 249 7,700 SH SOLE NONE 249 Pulte Homes Inc COM STK 745867101 249 3,900 SH SOLE NONE 249 Premcor COM STK 74045Q104 249 5,900 SH SOLE NONE 249 Smithfield Foods Inc COM STK 832248108 249 8,400 SH SOLE NONE 249 OVERSEAS SHIPHOLDING GROUP COM STK 690368105 248 4,500 SH SOLE NONE 248 MDC Holdings Inc COM STK 552676108 247 2,862 SH SOLE NONE 247 Amedisys Inc COM STK 023436108 246 7,600 SH SOLE NONE 246 VOLVO AB COM STK 928856400 245 6,200 SH SOLE NONE 245 Steel Technologies, Inc. COM STK 858147101 245 8,900 SH SOLE NONE 245 TENARIS SA COM STK 88031M109 245 5,000 SH SOLE NONE 245 Duratek Inc COM STK 26658Q102 244 9,800 SH SOLE NONE 244 Norfolk Southern Corp COM STK 655844108 242 6,700 SH SOLE NONE 242 Arkansas Best Corp COM STK 040790107 242 5,400 SH SOLE NONE 242 Guitar Center COM STK 402040109 242 4,600 SH SOLE NONE 242 CNF Inc COM STK 12612W104 240 4,800 SH SOLE NONE 240 Plains Expl'n & Prod COM STK 726505100 238 9,173 SH SOLE NONE 238 REPSOL SA COM STK 76026T205 238 9,100 SH SOLE NONE 238 THOMAS & BETTS COM STK 884315102 237 7,700 SH SOLE NONE 237 Doral Financial Corporation COM STK 25811P100 236 4,800 SH SOLE NONE 236 Norsk Hydro ADR COM STK 656531605 236 3,000 SH SOLE NONE 236 DRS Technologies Inc COM STK 23330X100 235 5,500 SH SOLE NONE 235 Paccar Inc COM STK 693718108 233 2,900 SH SOLE NONE 233 ROWAN CO COM STK 779382100 233 9,000 SH SOLE NONE 233 Potlatch Corp COM STK 737628107 233 4,600 SH SOLE NONE 233 GlobalSantaFe Corp COM STK G3930E101 232 7,000 SH SOLE NONE 232 Protective Life Corp COM STK 743674103 231 5,400 SH SOLE NONE 231 Applied Industrial Technologies Inc COM STK 03820C105 230 8,400 SH SOLE NONE 230 Black & Decker Corp COM STK 091797100 230 2,600 SH SOLE NONE 230 Tsakos Energy Navigation Ltd. COM STK G9108L108 229 6,400 SH SOLE NONE 229 Sunoco Inc COM STK 86764P109 229 2,800 SH SOLE NONE 229 Aaron Rents Inc COM STK 002535201 228 9,100 SH SOLE NONE 228 Cimarex Energy Co. COM STK 171798101 227 6,000 SH SOLE NONE 227 Devon Energy Corp COM STK 25179M103 226 5,800 SH SOLE NONE 226 Nordstrom Inc COM STK 655664100 224 4,800 SH SOLE NONE 224 KNIGHTSBRIDGE COM STK G5299G106 224 6,700 SH SOLE NONE 224 ENSCO International Inc COM STK 26874Q100 222 7,000 SH SOLE NONE 222 Neiman-Marcus Group Inc COM STK 640204202 222 3,100 SH SOLE NONE 222 Pilgrims Pride Corp COM STK 721467108 221 7,200 SH SOLE NONE 221 Technical Olympic USA, Inc. COM STK 878483106 221 8,700 SH SOLE NONE 221 ChevronTexaco Corp COM STK 166764100 221 4,200 SH SOLE NONE 221 Ohio Casualty Corp COM STK 677240103 220 9,500 SH SOLE NONE 220 GEORGIA GULF CORP COM STK 373200203 219 4,400 SH SOLE NONE 219 Cummins Inc COM STK 231021106 218 2,600 SH SOLE NONE 218 Unocal Corp COM STK 915289102 216 5,000 SH SOLE NONE 216 Jakks Pacific Inc COM STK 47012E106 214 9,700 SH SOLE NONE 214 Houston Exploration Co COM STK 442120101 214 3,800 SH SOLE NONE 214 PENN VIRGINIA RESOURCE PART LP COM STK 707884102 214 4,100 SH SOLE NONE 214 China Pet & Chem ADR COM STK 16941R108 213 5,200 SH SOLE NONE 213 Chiquita Brands International Inc. COM STK 170032809 210 9,500 SH SOLE NONE 210 Gibraltar Steel COM STK 374689107 209 8,850 SH SOLE NONE 209 Nexen Inc COM STK 65334H102 207 5,100 SH SOLE NONE 207 Northrop Grumman Corp COM STK 666807102 207 3,800 SH SOLE NONE 207 CARPENTER TECHNOLOGIES COM STK 144285103 203 3,478 SH SOLE NONE 203 FMC Corp COM STK 302491303 203 4,200 SH SOLE NONE 203 WILLAMETTE IND COM STK 966387102 203 6,700 SH SOLE NONE 203 SCOTTISH POWER PLC COM STK 81013T705 203 6,500 SH SOLE NONE 203 Apache Corp COM STK 037411105 202 4,000 SH SOLE NONE 202 Kerr-McGee Corp COM STK 492386107 202 3,500 SH SOLE NONE 202 Southwestern Energy COM STK 845467109 201 3,957 SH SOLE NONE 201 Supervalu Inc COM STK 868536103 200 5,800 SH SOLE NONE 200 TABLE
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