-----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, UzD3WbqokOLWGLLAi/gZnwamyf9qUMTq/af++bTEM9ukiblelXP6qSSYRnZiWYzH f+ht2nR/Tu1rWOAaIn79Tg== 0001048462-09-000009.txt : 20090217 0001048462-09-000009.hdr.sgml : 20090216 20090217095640 ACCESSION NUMBER: 0001048462-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09607695 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 wexq0408.txt WEXFORD CAPITAL LLC FORM 13F-HR 4TH QTR 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/08 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wexford Capital LLC Address: 411 W. Putnam Avenue, Suite 125 Greenwich, CT 06830 13F File Number: 28-10398 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jay Maymudes Title: Principal & Chief Financial Officer Phone: 203-862-7000 Signature, Place, and Date of Signing: Jay Maymudes Greenwich, CT February 17, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 885 Form13F Information Table Value Total: $961,764 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 65 17100 SH SOLE NONE 17100 0 0 4 KIDS ENTMT INC COM 350865101 49 25000 SH SOLE NONE 25000 0 0 99 CENTS ONLY STORES COM 65440K106 1070 97900 SH SOLE NONE 97900 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 68 48800 SH SOLE NONE 48800 0 0 A H BELO CORP COM CL A 001282102 67 30700 SH SOLE NONE 30700 0 0 AAR CORP COM 000361105 2119 115100 SH SOLE NONE 115100 0 0 ABBOTT LABS COM 002824100 817 15300 SH SOLE NONE 15300 0 0 ABITIBIBOWATER INC COM 003687100 85 181800 SH SOLE NONE 181800 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 35 38900 SH SOLE NONE 38900 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 630 19200 SH SOLE NONE 19200 0 0 ACERGY S A SPONSORED ADR 00443E104 513 88700 SH SOLE NONE 88700 0 0 ACORDA THERAPEUTICS INC COM 00484M106 577 28135 SH SOLE NONE 28135 0 0 ACXIOM CORP COM 005125109 401 49400 SH SOLE NONE 49400 0 0 ADA ES INC COM 005208103 52 16800 SH SOLE NONE 16800 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1010 30023 SH SOLE NONE 30023 0 0 AEROVIRONMENT INC COM 008073108 1402 38100 SH SOLE NONE 38100 0 0 AETNA INC NEW COM 00817Y108 305 10700 SH SOLE NONE 10700 0 0 AFC ENTERPRISES INC COM 00104Q107 60 12700 SH SOLE NONE 12700 0 0 AGL RES INC COM 001204106 6007 191600 SH SOLE NONE 191600 0 0 AGNICO EAGLE MINES LTD COM 008474108 2556 49800 SH SOLE NONE 49800 0 0 AGRIUM INC COM 008916108 1765 51700 SH SOLE NONE 51700 0 0 AIRTRAN HLDGS INC NOTE 7.000% 7/0 00949PAB4 884 1500000 SH SOLE NONE 1500000 0 0 AIRTRAN HLDGS INC COM 00949P108 1960 441400 SH SOLE NONE 441400 0 0 AK STL HLDG CORP COM 001547108 1676 179800 SH SOLE NONE 179800 0 0 AKORN INC COM 009728106 62 26800 SH SOLE NONE 26800 0 0 ALBERTO CULVER CO NEW COM 013078100 206 8400 SH SOLE NONE 8400 0 0 ALCON INC COM SHS H01301102 223 2500 SH SOLE NONE 2500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1087 30032 SH SOLE NONE 30032 0 0 ALKERMES INC COM 01642T108 539 50609 SH SOLE NONE 50609 0 0 ALLEGIANT TRAVEL CO COM 01748X102 505 10400 SH SOLE NONE 10400 0 0 ALLERGAN INC COM 018490102 854 21177 SH SOLE NONE 21177 0 0 ALLETE INC COM NEW 018522300 487 15100 SH SOLE NONE 15100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 358 7700 SH SOLE NONE 7700 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2306 155781 SH SOLE NONE 155781 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 406 15100 SH SOLE NONE 15100 0 0 ALLIANT ENERGY CORP COM 018802108 3837 131500 SH SOLE NONE 131500 0 0 ALLIED NEVADA GOLD CORP COM 019344100 649 128200 SH SOLE NONE 128200 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 540 13300 SH SOLE NONE 13300 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 300 54600 SH SOLE NONE 54600 0 0 ALLOS THERAPEUTICS INC COM 019777101 167 27341 SH SOLE NONE 27341 0 0 ALLOY INC NEW COM 019855303 55 13100 SH SOLE NONE 13100 0 0 ALMADEN MINERALS LTD COM 020283107 69 105400 SH SOLE NONE 105400 0 0 ALMOST FAMILY INC COM 020409108 1678 37300 SH SOLE NONE 37300 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 471 19043 SH SOLE NONE 19043 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 10706 661300 SH SOLE NONE 661300 0 0 ALPHARMA INC CL A 020813101 684 18500 SH SOLE NONE 18500 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 62 50700 SH SOLE NONE 50700 0 0 ALTRIA GROUP INC COM 02209S103 819 54400 SH SOLE NONE 54400 0 0 AMEREN CORP COM 023608102 3476 104500 SH SOLE NONE 104500 0 0 AMERICAN APPAREL INC COM 023850100 34 17100 SH SOLE NONE 17100 0 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 348 71000 SH SOLE NONE 71000 0 0 AMERICAN ELEC PWR INC COM 025537101 4363 131100 SH SOLE NONE 131100 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 382 16700 SH SOLE NONE 16700 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 560 15052 SH SOLE NONE 15052 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 342 16400 SH SOLE NONE 16400 0 0 AMERIGROUP CORP COM 03073T102 254 8600 SH SOLE NONE 8600 0 0 AMERISAFE INC COM 03071H100 353 17200 SH SOLE NONE 17200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 745 20900 SH SOLE NONE 20900 0 0 AMGEN INC COM 031162100 578 10000 SH SOLE NONE 10000 0 0 AMPCO-PITTSBURGH CORP COM 032037103 388 17900 SH SOLE NONE 17900 0 0 AMR CORP COM 001765106 6507 609857 SH SOLE NONE 609857 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 332 28600 SH SOLE NONE 28600 0 0 ANADARKO PETE CORP COM 032511107 902 23400 SH SOLE NONE 23400 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2350 84800 SH SOLE NONE 84800 0 0 AON CORP COM 037389103 512 11200 SH SOLE NONE 11200 0 0 APACHE CORP COM 037411105 1483 19900 SH SOLE NONE 19900 0 0 APOLLO GOLD CORP COM 03761E102 224 972300 SH SOLE NONE 972300 0 0 APOLLO GROUP INC CL A 037604105 2589 33792 SH SOLE NONE 33792 0 0 APPLE INC COM 037833100 616 7223 SH SOLE NONE 7223 0 0 AQUA AMERICA INC COM 03836W103 331 16100 SH SOLE NONE 16100 0 0 ARCH CAP GROUP LTD ORD G0450A105 266 3800 SH SOLE NONE 3800 0 0 ARCH COAL INC COM 039380100 7420 455500 SH SOLE NONE 455500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 579 20100 SH SOLE NONE 20100 0 0 ARCTIC CAT INC COM 039670104 54 11200 SH SOLE NONE 11200 0 0 ARENA PHARMACEUTICALS INC COM 040047102 90 21700 SH SOLE NONE 21700 0 0 ARQULE INC COM 04269E107 102 24200 SH SOLE NONE 24200 0 0 ARRAY BIOPHARMA INC COM 04269X105 78 19200 SH SOLE NONE 19200 0 0 ARRIS GROUP INC COM 04269Q100 660 83000 SH SOLE NONE 83000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 58 12800 SH SOLE NONE 12800 0 0 ASSISTED LIVING CONCPT NEV N CL A 04544X102 76 18400 SH SOLE NONE 18400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1169 28500 SH SOLE NONE 28500 0 0 ATHERSYS INC COM 04744L106 74 165000 SH SOLE NONE 165000 0 0 ATMOS ENERGY CORP COM 049560105 2218 93600 SH SOLE NONE 93600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 409 10400 SH SOLE NONE 10400 0 0 AUTONATION INC COM 05329W102 1039 105149 SH SOLE NONE 105149 0 0 AUTOZONE INC COM 053332102 1762 12637 SH SOLE NONE 12637 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 791 27800 SH SOLE NONE 27800 0 0 AVANIR PHARMACEUTICALS CL A NEW 05348P401 11 26800 SH SOLE NONE 26800 0 0 AVATAR HLDGS INC COM 053494100 334 12600 SH SOLE NONE 12600 0 0 AVERY DENNISON CORP COM 053611109 1021 31200 SH SOLE NONE 31200 0 0 AVOCENT CORP COM 053893103 482 26900 SH SOLE NONE 26900 0 0 AZZ INC COM 002474104 447 17800 SH SOLE NONE 17800 0 0 BALL CORP COM 058498106 720 17300 SH SOLE NONE 17300 0 0 BARNES GROUP INC COM 067806109 1615 111400 SH SOLE NONE 111400 0 0 BARRICK GOLD CORP COM 067901108 2453 66700 SH SOLE NONE 66700 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 368 28200 SH SOLE NONE 28200 0 0 BASSETT FURNITURE INDS INC COM 070203104 44 13121 SH SOLE NONE 13121 0 0 BEAZER HOMES USA INC COM 07556Q105 443 280100 SH SOLE NONE 280100 0 0 BELO CORP COM SER A 080555105 48 30600 SH SOLE NONE 30600 0 0 BENIHANA INC CL A 082047200 47 22400 SH SOLE NONE 22400 0 0 BERRY PETE CO CL A 085789105 109 14400 SH SOLE NONE 14400 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 67 12900 SH SOLE NONE 12900 0 0 BIG LOTS INC COM 089302103 239 16500 SH SOLE NONE 16500 0 0 BIOGEN IDEC INC COM 09062X103 1937 40673 SH SOLE NONE 40673 0 0 BJS WHOLESALE CLUB INC COM 05548J106 1751 51103 SH SOLE NONE 51103 0 0 BLOCKBUSTER INC CL A 093679108 56 44100 SH SOLE NONE 44100 0 0 BLOUNT INTL INC NEW COM 095180105 98 10300 SH SOLE NONE 10300 0 0 BLUEGREEN CORP COM 096231105 49 15800 SH SOLE NONE 15800 0 0 BMC SOFTWARE INC COM 055921100 919 34135 SH SOLE NONE 34135 0 0 BOEING CO COM 097023105 1195 28000 SH SOLE NONE 28000 0 0 BOISE INC COM 09746Y105 77 178800 SH SOLE NONE 178800 0 0 BOK FINL CORP COM NEW 05561Q201 2565 63496 SH SOLE NONE 63496 0 0 BON-TON STORES INC COM 09776J101 43 41900 SH SOLE NONE 41900 0 0 BOOKS-A-MILLION INC COM 098570104 71 27700 SH SOLE NONE 27700 0 0 BOOTS & COOTS/INTL WELL CTRL COM NEW 099469504 23 19500 SH SOLE NONE 19500 0 0 BOYD GAMING CORP COM 103304101 62 13200 SH SOLE NONE 13200 0 0 BP PLC SPONSORED ADR 055622104 500 10700 SH SOLE NONE 10700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1771 76159 SH SOLE NONE 76159 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 425 8000 SH SOLE NONE 8000 0 0 BRONCO DRILLING CO INC COM 112211107 23172 3586978 SH SOLE NONE 3586978 0 0 BROOKFIELD HOMES CORP COM 112723101 168 39000 SH SOLE NONE 39000 0 0 BRUNSWICK CORP COM 117043109 234 55700 SH SOLE NONE 55700 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 64 17600 SH SOLE NONE 17600 0 0 BUCKLE INC COM 118440106 432 19800 SH SOLE NONE 19800 0 0 BUCYRUS INTL INC NEW COM 118759109 456 24600 SH SOLE NONE 24600 0 0 BUILD A BEAR WORKSHOP COM 120076104 63 12900 SH SOLE NONE 12900 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 16323 215600 SH SOLE NONE 215600 0 0 BWAY HOLDING COMPANY COM 12429T104 412 51700 SH SOLE NONE 51700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 704 12800 SH SOLE NONE 12800 0 0 CA INC COM 12673P105 387 20900 SH SOLE NONE 20900 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 392 23300 SH SOLE NONE 23300 0 0 CACHE INC COM NEW 127150308 62 30500 SH SOLE NONE 30500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 82 22400 SH SOLE NONE 22400 0 0 CALLAWAY GOLF CO COM 131193104 148 15900 SH SOLE NONE 15900 0 0 CALLON PETE CO DEL COM 13123X102 70 27000 SH SOLE NONE 27000 0 0 CAMBREX CORP COM 132011107 75 16200 SH SOLE NONE 16200 0 0 CAMECO CORP COM 13321L108 400 23203 SH SOLE NONE 23203 0 0 CAMPBELL SOUP CO COM 134429109 408 13600 SH SOLE NONE 13600 0 0 CANADIAN NAT RES LTD COM 136385101 8292 207400 SH SOLE NONE 207400 0 0 CANADIAN SOLAR INC COM 136635109 932 144200 SH SOLE NONE 144200 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1099 18700 SH SOLE NONE 18700 0 0 CAPITAL SR LIVING CORP COM 140475104 39 13000 SH SOLE NONE 13000 0 0 CARAUSTAR INDS INC COM 140909102 63 137100 SH SOLE NONE 137100 0 0 CARDINAL HEALTH INC COM 14149Y108 534 15500 SH SOLE NONE 15500 0 0 CAREER 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17275R102 792 48608 SH SOLE NONE 48608 0 0 CITIGROUP INC COM 172967101 6710 1000000 SH SOLE NONE 1000000 0 0 CKX INC COM 12562M106 48 13200 SH SOLE NONE 13200 0 0 CLAUDE RES INC COM 182873109 70 217300 SH SOLE NONE 217300 0 0 CLEAN HARBORS INC COM 184496107 504 7948 SH SOLE NONE 7948 0 0 CLECO CORP NEW COM 12561W105 582 25500 SH SOLE NONE 25500 0 0 CLOROX CO DEL COM 189054109 478 8600 SH SOLE NONE 8600 0 0 CME GROUP INC COM 12572Q105 3763 18082 SH SOLE NONE 18082 0 0 CMS ENERGY CORP COM 125896100 2017 199500 SH SOLE NONE 199500 0 0 CNA SURETY CORP COM 12612L108 409 21300 SH SOLE NONE 21300 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 79 90200 SH SOLE NONE 90200 0 0 COLDWATER CREEK INC COM 193068103 60 20900 SH SOLE NONE 20900 0 0 COLGATE PALMOLIVE CO COM 194162103 1604 23400 SH SOLE NONE 23400 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 34 11600 SH SOLE NONE 11600 0 0 COLUMBIA LABS INC COM 197779101 21 16300 SH SOLE NONE 16300 0 0 COMCAST CORP NEW CL A 20030N101 395 23400 SH SOLE NONE 23400 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 432 29663 SH SOLE NONE 29663 0 0 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 802 29084 SH SOLE NONE 29084 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3612 149200 SH SOLE NONE 149200 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 236 17141 SH SOLE NONE 17141 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 592 56200 SH SOLE NONE 56200 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4737 237800 SH SOLE NONE 237800 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 252 30900 SH SOLE NONE 30900 0 0 COMPTON PETE CORP COM 204940100 35 43700 SH SOLE NONE 43700 0 0 COMPUWARE CORP COM 205638109 97 14400 SH SOLE NONE 14400 0 0 CONCHO RES INC COM 20605P101 650 28500 SH SOLE NONE 28500 0 0 CONOCOPHILLIPS COM 20825C104 275 5302 SH SOLE NONE 5302 0 0 CONSECO INC COM NEW 208464883 393 75800 SH SOLE NONE 75800 0 0 CONSOLIDATED EDISON INC COM 209115104 541 13900 SH SOLE NONE 13900 0 0 CONSTELLATION 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INC CL A 231082108 108 43400 SH SOLE NONE 43400 0 0 CV THERAPEUTICS INC COM 126667104 458 49703 SH SOLE NONE 49703 0 0 CVR ENERGY INC COM 12662P108 134 33530 SH SOLE NONE 33530 0 0 CVS CAREMARK CORPORATION COM 126650100 937 32600 SH SOLE NONE 32600 0 0 CYTEC INDS INC COM 232820100 284 13400 SH SOLE NONE 13400 0 0 D R HORTON INC COM 23331A109 2406 340300 SH SOLE NONE 340300 0 0 DANA HOLDING CORP COM 235825205 44 60100 SH SOLE NONE 60100 0 0 DANAOS CORPORATION SHS Y1968P105 375 55500 SH SOLE NONE 55500 0 0 DARDEN RESTAURANTS INC COM 237194105 479 17000 SH SOLE NONE 17000 0 0 DAYTON SUPERIOR CORP COM 240028308 36 56000 SH SOLE NONE 56000 0 0 DEJOUR ENTERPRISES LTD COM NEW 244866208 54 157500 SH SOLE NONE 157500 0 0 DELIA'S INC NEW COM 246911101 61 27900 SH SOLE NONE 27900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 325 28400 SH SOLE NONE 28400 0 0 DENDREON CORP COM 24823Q107 354 77269 SH SOLE NONE 77269 0 0 DENNYS CORP COM 24869P104 57 28700 SH SOLE NONE 28700 0 0 DENTSPLY INTL INC NEW COM 249030107 282 10000 SH SOLE NONE 10000 0 0 DEPOMED INC COM 249908104 17 10400 SH SOLE NONE 10400 0 0 DESWELL INDS INC COM 250639101 16 12100 SH SOLE NONE 12100 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.500% 8/1 251591AQ6 2936 6750000 SH SOLE NONE 6750000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1110 16900 SH SOLE NONE 16900 0 0 DEVRY INC DEL COM 251893103 1707 29732 SH SOLE NONE 29732 0 0 DILLARDS INC CL A 254067101 55 13900 SH SOLE NONE 13900 0 0 DISCOVERY LABORATORIES INC N COM 254668106 20 18000 SH SOLE NONE 18000 0 0 DISNEY WALT CO COM DISNEY 254687106 313 13800 SH SOLE NONE 13800 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 52 48000 SH SOLE NONE 48000 0 0 DOLLAR TREE INC COM 256746108 1680 40300 SH SOLE NONE 40300 0 0 DOMINION RES INC VA NEW COM 25746U109 627 17500 SH SOLE NONE 17500 0 0 DOMINOS PIZZA INC COM 25754A201 61 12900 SH SOLE NONE 12900 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 61 19200 SH SOLE NONE 19200 0 0 DOVER MOTORSPORTS INC COM 260174107 43 33100 SH SOLE NONE 33100 0 0 DOW CHEM CO COM 260543103 7592 503100 SH SOLE NONE 503100 0 0 DPL INC COM 233293109 592 25900 SH SOLE NONE 25900 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 369 66300 SH SOLE NONE 66300 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 677 26800 SH SOLE NONE 26800 0 0 DRUGSTORE COM INC COM 262241102 60 48300 SH SOLE NONE 48300 0 0 DTE ENERGY CO COM 233331107 1712 48000 SH SOLE NONE 48000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 25105 992300 SH SOLE NONE 992300 0 0 DUKE ENERGY CORP NEW COM 26441C105 4066 270900 SH SOLE NONE 270900 0 0 EARTHLINK INC COM 270321102 514 76000 SH SOLE NONE 76000 0 0 EATON CORP COM 278058102 25681 516613 SH SOLE NONE 516613 0 0 ECLIPSYS CORP COM 278856109 326 23000 SH SOLE NONE 23000 0 0 EDISON INTL COM 281020107 1160 36100 SH SOLE NONE 36100 0 0 EL PASO CORP COM 28336L109 395 50450 SH SOLE NONE 50450 0 0 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 8 65200 SH SOLE NONE 65200 0 0 ELIZABETH ARDEN INC COM 28660G106 164 13000 SH SOLE NONE 13000 0 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COM 29355X107 349 16200 SH SOLE NONE 16200 0 0 ENSCO INTL INC COM 26874Q100 261 9200 SH SOLE NONE 9200 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 57 46200 SH SOLE NONE 46200 0 0 ENTERGY CORP NEW COM 29364G103 1613 19400 SH SOLE NONE 19400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1287 62100 SH SOLE NONE 62100 0 0 ENZON PHARMACEUTICALS INC COM 293904108 95 16300 SH SOLE NONE 16300 0 0 EQUITABLE RES INC COM 294549100 654 19500 SH SOLE NONE 19500 0 0 EVEREST RE GROUP LTD COM G3223R108 221 2900 SH SOLE NONE 2900 0 0 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 7260 24200000 SH SOLE NONE 24200000 0 0 EXELON CORP COM 30161N101 534 9600 SH SOLE NONE 9600 0 0 EXETER RES CORP COM 301835104 175 89809 SH SOLE NONE 89809 0 0 FACET BIOTECH CORP SHS 30303Q103 111 11624 SH SOLE NONE 11624 0 0 FAMILY DLR STORES INC COM 307000109 978 37500 SH SOLE NONE 37500 0 0 FAMOUS DAVES AMER INC COM 307068106 45 15600 SH SOLE NONE 15600 0 0 FERRO CORP COM 315405100 322 45700 SH SOLE NONE 45700 0 0 FIRST 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SH SOLE NONE 20600 0 0 NEW FRONTIER MEDIA INC COM 644398109 34 19959 SH SOLE NONE 19959 0 0 NEW JERSEY RES COM 646025106 578 14700 SH SOLE NONE 14700 0 0 NEW MOTION INC COM 64754V105 15 13321 SH SOLE NONE 13321 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 653 11900 SH SOLE NONE 11900 0 0 NEW YORK & CO INC COM 649295102 69 29700 SH SOLE NONE 29700 0 0 NEWFIELD EXPL CO COM 651290108 733 37100 SH SOLE NONE 37100 0 0 NEWMONT MINING CORP COM 651639106 2405 59100 SH SOLE NONE 59100 0 0 NEWS CORP CL A 65248E104 332 39000 SH SOLE NONE 39000 0 0 NEXEN INC COM 65334H102 1410 80200 SH SOLE NONE 80200 0 0 NICOR INC COM 654086107 2442 70300 SH SOLE NONE 70300 0 0 NILE THERAPEUTICS INC COM 654145101 1773 2606778 SH SOLE NONE 2606778 0 0 NISOURCE INC COM 65473P105 3336 304100 SH SOLE NONE 304100 0 0 NN INC COM 629337106 63 27500 SH SOLE NONE 27500 0 0 NOAH ED HLDGS LTD ADR 65487R303 514 163100 SH SOLE NONE 163100 0 0 NOBLE CORPORATION SHS G65422100 258 11700 SH SOLE NONE 11700 0 0 NOKIA CORP SPONSORED ADR 654902204 715 45803 SH SOLE NONE 45803 0 0 NORFOLK SOUTHERN CORP COM 655844108 1830 38900 SH SOLE NONE 38900 0 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 370 96700 SH SOLE NONE 96700 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 74 40200 SH SOLE NONE 40200 0 0 NORTHEAST UTILS COM 664397106 647 26900 SH SOLE NONE 26900 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 67 18200 SH SOLE NONE 18200 0 0 NORTHGATE MINERALS CORP COM 666416102 357 429700 SH SOLE NONE 429700 0 0 NORTHWEST NAT GAS CO COM 667655104 482 10900 SH SOLE NONE 10900 0 0 NORTHWESTERN CORP COM NEW 668074305 735 31300 SH SOLE NONE 31300 0 0 NOVAGOLD RES INC COM NEW 66987E206 733 498700 SH SOLE NONE 498700 0 0 NOVAMED INC DEL COM 66986W108 49 14200 SH SOLE NONE 14200 0 0 NOVAMERICAN STEEL INC COM 66986M100 18 26654 SH SOLE NONE 26654 0 0 NOVARTIS A G SPONSORED ADR 66987V109 723 14535 SH SOLE NONE 14535 0 0 NOVELL INC COM 670006105 713 183282 SH SOLE NONE 183282 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 120 10900 SH SOLE NONE 10900 0 0 NOVO-NORDISK A S ADR 670100205 303 5900 SH SOLE NONE 5900 0 0 NSTAR COM 67019E107 715 19600 SH SOLE NONE 19600 0 0 NUTRITION 21 INC COM 67069V108 8 48900 SH SOLE NONE 48900 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 180 28500 SH SOLE NONE 28500 0 0 NVR INC COM 62944T105 2874 6300 SH SOLE NONE 6300 0 0 NYSE EURONEXT COM 629491101 1970 71950 SH SOLE NONE 71950 0 0 O CHARLEYS INC COM 670823103 47 23300 SH SOLE NONE 23300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1764 29400 SH SOLE NONE 29400 0 0 OCEANEERING INTL INC COM 675232102 376 12900 SH SOLE NONE 12900 0 0 OCEANFREIGHT INC SHS Y64202107 260 87700 SH SOLE NONE 87700 0 0 OCWEN FINL CORP COM NEW 675746309 498 54200 SH SOLE NONE 54200 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 112 12100 SH SOLE NONE 12100 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 347 6700 SH SOLE NONE 6700 0 0 OFFICE DEPOT INC COM 676220106 61 20400 SH SOLE NONE 20400 0 0 OGE ENERGY CORP COM 670837103 4189 162500 SH SOLE NONE 162500 0 0 OIL STS INTL INC COM 678026105 751 40200 SH SOLE NONE 40200 0 0 OILSANDS QUEST INC COM 678046103 63 86100 SH SOLE NONE 86100 0 0 OMNOVA SOLUTIONS INC COM 682129101 31 45700 SH SOLE NONE 45700 0 0 ONEOK INC NEW COM 682680103 1645 56500 SH SOLE NONE 56500 0 0 OPKO HEALTH INC COM 68375N103 73 45100 SH SOLE NONE 45100 0 0 ORACLE CORP COM 68389X105 1568 88420 SH SOLE NONE 88420 0 0 ORBITZ WORLDWIDE INC COM 68557K109 57 14800 SH SOLE NONE 14800 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 68 12100 SH SOLE NONE 12100 0 0 ORLEANS HOMEBUILDERS INC COM 686588104 24 20200 SH SOLE NONE 20200 0 0 ORMAT TECHNOLOGIES INC COM 686688102 689 21612 SH SOLE NONE 21612 0 0 OSI PHARMACEUTICALS INC COM 671040103 469 12008 SH SOLE NONE 12008 0 0 OWENS & MINOR INC NEW COM 690732102 267 7100 SH SOLE NONE 7100 0 0 OWENS CORNING NEW COM 690742101 436 25200 SH SOLE NONE 25200 0 0 OWENS ILL INC COM NEW 690768403 385 14100 SH SOLE NONE 14100 0 0 OXFORD INDS INC COM 691497309 99 11300 SH SOLE NONE 11300 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 50 31400 SH SOLE NONE 31400 0 0 PALM HARBOR HOMES COM 696639103 119 23800 SH SOLE NONE 23800 0 0 PANERA BREAD CO CL A 69840W108 449 8600 SH SOLE NONE 8600 0 0 PANTRY INC COM 698657103 431 20100 SH SOLE NONE 20100 0 0 PARKER DRILLING CO COM 701081101 206 71000 SH SOLE NONE 71000 0 0 PARKER HANNIFIN CORP COM 701094104 4254 100000 SH SOLE NONE 100000 0 0 PARKWAY PPTYS INC COM 70159Q104 356 19800 SH SOLE NONE 19800 0 0 PARTNERRE LTD COM G6852T105 235 3300 SH SOLE NONE 3300 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 169 28700 SH SOLE NONE 28700 0 0 PATTERSON COMPANIES INC COM 703395103 188 10000 SH SOLE NONE 10000 0 0 PATTERSON UTI ENERGY INC COM 703481101 315 27400 SH SOLE NONE 27400 0 0 PAYCHEX INC COM 704326107 342 13000 SH SOLE NONE 13000 0 0 PC MALL INC COM 69323K100 52 12900 SH SOLE NONE 12900 0 0 PDL BIOPHARMA INC COM 69329Y104 359 58122 SH SOLE NONE 58122 0 0 PEABODY ENERGY CORP COM 704549104 1190 52300 SH SOLE NONE 52300 0 0 PENTAIR INC COM 709631105 591 24973 SH SOLE NONE 24973 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 63 15200 SH SOLE NONE 15200 0 0 PEPCO HOLDINGS INC COM 713291102 1678 94500 SH SOLE NONE 94500 0 0 PERRIGO CO COM 714290103 517 16000 SH SOLE NONE 16000 0 0 PETMED EXPRESS INC COM 716382106 1209 68600 SH SOLE NONE 68600 0 0 PETRO-CDA COM 71644E102 271 12400 SH SOLE NONE 12400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 779 31800 SH SOLE NONE 31800 0 0 PETROQUEST ENERGY INC COM 716748108 375 55500 SH SOLE NONE 55500 0 0 PFIZER INC COM 717081103 1135 64090 SH SOLE NONE 64090 0 0 PG&E CORP COM 69331C108 666 17200 SH SOLE NONE 17200 0 0 PHI INC COM NON VTG 69336T205 454 32400 SH SOLE NONE 32400 0 0 PHILIP MORRIS INTL INC COM 718172109 714 16410 SH SOLE NONE 16410 0 0 PIEDMONT NAT GAS INC COM 720186105 1770 55900 SH SOLE NONE 55900 0 0 PINNACLE AIRL CORP COM 723443107 24 13900 SH SOLE NONE 13900 0 0 PINNACLE WEST CAP CORP COM 723484101 623 19400 SH SOLE NONE 19400 0 0 PIONEER DRILLING CO COM 723655106 253 45400 SH SOLE NONE 45400 0 0 PIONEER NAT RES CO COM 723787107 199 12300 SH SOLE NONE 12300 0 0 PITNEY BOWES INC COM 724479100 943 37000 SH SOLE NONE 37000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1192 51300 SH SOLE NONE 51300 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 242 6700 SH SOLE NONE 6700 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 56 26000 SH SOLE NONE 26000 0 0 POLO RALPH LAUREN CORP CL A 731572103 409 9000 SH SOLE NONE 9000 0 0 POLYONE CORP COM 73179P106 66 21000 SH SOLE NONE 21000 0 0 POMEROY IT SOLUTIONS INC COM 731822102 49 15700 SH SOLE NONE 15700 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 598 30700 SH SOLE NONE 30700 0 0 PREMIER EXIBITIONS INC COM 74051E102 47 41900 SH SOLE NONE 41900 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 300 28400 SH SOLE NONE 28400 0 0 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 154 37810 SH SOLE NONE 37810 0 0 PRIDE INTL INC DEL COM 74153Q102 316 19800 SH SOLE NONE 19800 0 0 PRIMEDIA INC COM NEW 74157K846 92 42200 SH SOLE NONE 42200 0 0 PRINCETON REVIEW INC COM 742352107 51 10400 SH SOLE NONE 10400 0 0 PROCTER & GAMBLE CO COM 742718109 810 13100 SH SOLE NONE 13100 0 0 PROGRESS ENERGY INC COM 743263105 1686 42300 SH SOLE NONE 42300 0 0 PROGRESS SOFTWARE CORP COM 743312100 267 13885 SH SOLE NONE 13885 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 31 17100 SH SOLE NONE 17100 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 773 27764 SH SOLE NONE 27764 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1143 39200 SH SOLE NONE 39200 0 0 PUGET ENERGY INC NEW COM 745310102 1901 69700 SH SOLE NONE 69700 0 0 PULTE HOMES INC COM 745867101 2560 234200 SH SOLE NONE 234200 0 0 QUALITY SYS INC COM 747582104 752 17244 SH SOLE NONE 17244 0 0 QUATERRA RES INC COM 747952109 55 119100 SH SOLE NONE 119100 0 0 QUEST RESOURCE CORP COM NEW 748349305 401 911500 SH SOLE NONE 911500 0 0 QUIKSILVER INC COM 74838C106 69 37700 SH SOLE NONE 37700 0 0 RADNET INC COM 750491102 52 15500 SH SOLE NONE 15500 0 0 RALCORP HLDGS INC NEW COM 751028101 473 8100 SH 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76547T106 112 65120 SH SOLE NONE 65120 0 0 RICKS CABARET INTL INC COM NEW 765641303 41 10200 SH SOLE NONE 10200 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 213 26644 SH SOLE NONE 26644 0 0 RIVIERA HLDGS CORP COM 769627100 49 16200 SH SOLE NONE 16200 0 0 ROPER INDS INC NEW COM 776696106 676 15570 SH SOLE NONE 15570 0 0 ROSETTA RESOURCES INC COM 777779307 188 26600 SH SOLE NONE 26600 0 0 ROWAN COS INC COM 779382100 234 14700 SH SOLE NONE 14700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 392 7400 SH SOLE NONE 7400 0 0 ROYAL GOLD INC COM 780287108 2436 49500 SH SOLE NONE 49500 0 0 RUBY TUESDAY INC COM 781182100 57 36500 SH SOLE NONE 36500 0 0 RUSS BERRIE & CO COM 782233100 102 34200 SH SOLE NONE 34200 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 55 40200 SH SOLE NONE 40200 0 0 RYLAND GROUP INC COM 783764103 742 42000 SH SOLE NONE 42000 0 0 SAFEWAY INC COM NEW 786514208 1029 43300 SH SOLE NONE 43300 0 0 SAKS INC COM 79377W108 52 11900 SH SOLE NONE 11900 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 63 11000 SH SOLE NONE 11000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 47 13400 SH SOLE NONE 13400 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 451 14018 SH SOLE NONE 14018 0 0 SANTARUS INC COM 802817304 24 15500 SH SOLE NONE 15500 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 374 41400 SH SOLE NONE 41400 0 0 SCANA CORP NEW COM 80589M102 616 17300 SH SOLE NONE 17300 0 0 SCHEIN HENRY INC COM 806407102 231 6300 SH SOLE NONE 6300 0 0 SCHERING PLOUGH CORP COM 806605101 284 16700 SH SOLE NONE 16700 0 0 SCHOOL SPECIALTY INC COM 807863105 369 19300 SH SOLE NONE 19300 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 57 25800 SH SOLE NONE 25800 0 0 SEABRIDGE GOLD INC COM 811916105 600 45900 SH SOLE NONE 45900 0 0 SEALY CORP COM 812139301 51 20400 SH SOLE NONE 20400 0 0 SEASPAN CORP SHS Y75638109 143 16100 SH SOLE NONE 16100 0 0 SEATTLE GENETICS INC COM 812578102 350 39161 SH SOLE NONE 39161 0 0 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 36 14300 SH SOLE NONE 14300 0 0 SEMPRA ENERGY COM 816851109 2076 48700 SH SOLE NONE 48700 0 0 SERVICE CORP INTL COM 817565104 106 21300 SH SOLE NONE 21300 0 0 SHAW GROUP INC COM 820280105 1638 80000 SH SOLE NONE 80000 0 0 SHERWIN WILLIAMS CO COM 824348106 2827 47306 SH SOLE NONE 47306 0 0 SHUFFLE MASTER INC COM 825549108 62 12400 SH SOLE NONE 12400 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 254 167400 SH SOLE NONE 167400 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 514 41400 SH SOLE NONE 41400 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 51 16600 SH SOLE NONE 16600 0 0 SKECHERS U S A INC CL A 830566105 388 30300 SH SOLE NONE 30300 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 84 10000 SH SOLE NONE 10000 0 0 SKYLINE CORP COM 830830105 248 12400 SH SOLE NONE 12400 0 0 SMITH & WESSON HLDG CORP COM 831756101 48 21000 SH SOLE NONE 21000 0 0 SMUCKER J M CO COM NEW 832696405 1817 41900 SH SOLE NONE 41900 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 41 158900 SH SOLE NONE 158900 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 159 31800 SH SOLE NONE 31800 0 0 SOLUTIA INC COM NEW 834376501 64 14200 SH SOLE NONE 14200 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 126 31536 SH SOLE NONE 31536 0 0 SONIC SOLUTIONS COM 835460106 89 50300 SH SOLE NONE 50300 0 0 SOTHEBYS COM 835898107 410 46100 SH SOLE NONE 46100 0 0 SOUTHERN CO COM 842587107 603 16300 SH SOLE NONE 16300 0 0 SOUTHERN UN CO NEW COM 844030106 8038 616387 SH SOLE NONE 616387 0 0 SOUTHWEST AIRLS CO COM 844741108 227 26300 SH SOLE NONE 26300 0 0 SOUTHWEST GAS CORP COM 844895102 2124 84200 SH SOLE NONE 84200 0 0 SPANSION INC COM CL A 84649R101 3 18300 SH SOLE NONE 18300 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 13000 SH SOLE NONE 13000 0 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 186 26500 SH SOLE NONE 26500 0 0 ST MARY LD & EXPL CO COM 792228108 851 41900 SH SOLE NONE 41900 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 1650 2500000 SH SOLE NONE 2500000 0 0 STANDARD PAC CORP NEW COM 85375C101 742 416700 SH SOLE NONE 416700 0 0 STARBUCKS CORP COM 855244109 534 56400 SH SOLE NONE 56400 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 310 18600 SH SOLE NONE 18600 0 0 STEAK N SHAKE CO COM 857873103 61 10300 SH SOLE NONE 10300 0 0 STEIN MART INC COM 858375108 51 44700 SH SOLE NONE 44700 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 259 14800 SH SOLE NONE 14800 0 0 STERICYCLE INC COM 858912108 2019 38768 SH SOLE NONE 38768 0 0 STEWART ENTERPRISES INC CL A 860370105 38 12500 SH SOLE NONE 12500 0 0 STILLWATER MNG CO COM 86074Q102 72 14600 SH SOLE NONE 14600 0 0 STRAYER ED INC COM 863236105 1624 7574 SH SOLE NONE 7574 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 222 25034 SH SOLE NONE 25034 0 0 SUNCOR ENERGY INC COM 867229106 15247 781900 SH SOLE NONE 781900 0 0 SUNOCO INC COM 86764P109 2209 50818 SH SOLE NONE 50818 0 0 SUNPOWER CORP COM CL A 867652109 435 11765 SH SOLE NONE 11765 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 6094 15235000 SH SOLE NONE 15235000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 498 42576 SH SOLE NONE 42576 0 0 SUPERGEN INC COM 868059106 22 11300 SH SOLE NONE 11300 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 341 21400 SH SOLE NONE 21400 0 0 SUTOR TECH GROUP LTD COM 869362103 57 24800 SH SOLE NONE 24800 0 0 SWIFT ENERGY CO COM 870738101 252 15000 SH SOLE NONE 15000 0 0 SYBASE INC COM 871130100 787 31782 SH SOLE NONE 31782 0 0 SYMANTEC CORP COM 871503108 362 26800 SH SOLE NONE 26800 0 0 SYMYX TECHNOLOGIES COM 87155S108 87 14700 SH SOLE NONE 14700 0 0 SYNALLOY CP DEL COM 871565107 58 12000 SH SOLE NONE 12000 0 0 SYNNEX CORP COM 87162W100 323 28500 SH SOLE NONE 28500 0 0 SYSCO CORP COM 871829107 904 39400 SH SOLE NONE 39400 0 0 TAL INTL GROUP INC COM 874083108 396 28100 SH SOLE NONE 28100 0 0 TALBOTS INC COM 874161102 62 26100 SH SOLE NONE 26100 0 0 TALISMAN ENERGY INC COM 87425E103 341 34100 SH SOLE NONE 34100 0 0 TAM SA SP ADR REP PFD 87484D103 133 16100 SH SOLE NONE 16100 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 587 138200 SH SOLE NONE 138200 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 384 49600 SH SOLE NONE 49600 0 0 TARGET CORP COM 87612E106 1188 34400 SH SOLE NONE 34400 0 0 TARRAGON CORP COM 876287103 3 35700 SH SOLE NONE 35700 0 0 TASEKO MINES LTD COM 876511106 48 84300 SH SOLE NONE 84300 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 355 35400 SH SOLE NONE 35400 0 0 TECHNE CORP COM 878377100 819 12700 SH SOLE NONE 12700 0 0 TECO ENERGY INC COM 872375100 4087 330900 SH SOLE NONE 330900 0 0 TEEKAY CORPORATION COM Y8564W103 446 22700 SH SOLE NONE 22700 0 0 TEMPLE INLAND INC COM 879868107 77 16000 SH SOLE NONE 16000 0 0 TENET HEALTHCARE CORP COM 88033G100 24 20500 SH SOLE NONE 20500 0 0 TERRA INDS INC COM 880915103 1494 89600 SH SOLE NONE 89600 0 0 TESORO CORP COM 881609101 1492 113251 SH SOLE NONE 113251 0 0 TETRA TECH INC NEW COM 88162G103 1020 42219 SH SOLE NONE 42219 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 55 11300 SH SOLE NONE 11300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1240 29133 SH SOLE NONE 29133 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 180 17000 SH SOLE NONE 17000 0 0 TGC INDS INC COM NEW 872417308 26 12700 SH SOLE NONE 12700 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 161 23500 SH SOLE NONE 23500 0 0 TICKETMASTER ENTMT INC COM 88633P302 72 11200 SH SOLE NONE 11200 0 0 TIDEWATER INC COM 886423102 403 10000 SH SOLE NONE 10000 0 0 TIME WARNER INC COM 887317105 330 32800 SH SOLE NONE 32800 0 0 TIMKEN CO COM 887389104 6307 321300 SH SOLE NONE 321300 0 0 TIX CORP COM 888733102 50 23400 SH SOLE NONE 23400 0 0 TNS INC COM 872960109 273 29100 SH SOLE NONE 29100 0 0 TOLL BROTHERS INC COM 889478103 2837 132400 SH SOLE NONE 132400 0 0 TOTAL S A SPONSORED ADR 89151E109 453 8200 SH SOLE NONE 8200 0 0 TOWERSTREAM CORP COM 892000100 13 18400 SH SOLE NONE 18400 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 67 21000 SH SOLE NONE 21000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 521 13000 SH SOLE NONE 13000 0 0 TRANSOCEAN INC NEW SHS G90073100 269 5700 SH SOLE NONE 5700 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 119 49500 SH SOLE NONE 49500 0 0 TREEHOUSE FOODS INC COM 89469A104 507 18600 SH SOLE NONE 18600 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 789 2500000 SH SOLE NONE 2500000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1264 136100 SH SOLE NONE 136100 0 0 TRINITY INDS INC COM 896522109 377 23900 SH SOLE NONE 23900 0 0 TRIUMPH GROUP INC NEW COM 896818101 399 9400 SH SOLE NONE 9400 0 0 TRUE RELIGION APPAREL INC COM 89784N104 361 29000 SH SOLE NONE 29000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 401 21900 SH SOLE NONE 21900 0 0 TUESDAY MORNING CORP COM NEW 899035505 147 90300 SH SOLE NONE 90300 0 0 TURKISH INVT FD INC COM 900145103 173 29370 SH SOLE NONE 29370 0 0 TWEEN BRANDS INC COM 901166108 49 11300 SH SOLE NONE 11300 0 0 U S AIRWAYS GROUP INC COM 90341W108 1206 156000 SH SOLE NONE 156000 0 0 U S CONCRETE INC COM 90333L102 69 20400 SH SOLE NONE 20400 0 0 U STORE IT TR COM 91274F104 283 63600 SH SOLE NONE 63600 0 0 UAL CORP COM NEW 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