-----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, Ibbxyy1KXzz0+qwNHX3FdsT1B/2rx5DrFsr9BI44jNKddyhw6Oep749bPFhs7xLt JVkQLyu5sUnA8pOPpiXV2Q== 0001048462-07-000009.txt : 20070514 0001048462-07-000009.hdr.sgml : 20070514 20070514163003 ACCESSION NUMBER: 0001048462-07-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070514 DATE AS OF CHANGE: 20070514 EFFECTIVENESS DATE: 20070514 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: 07846817 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 wexq0107.txt WEXFORD CAPITAL LLC FORM 13F-HR 1ST Q 2007 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, 2007." 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 14th day of May 2007. "Wexford Capital LLC" "Jay L. Maymudes," Principal & Chief Financial Officer Report Summary Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 764 "Form 13F Information Table Value Total: $1,101,725,000 SH/ VALUE SHARES/ CALL INVEST OTHER VOTING AUTHORITY NAME OF CLASS CUSIP (X$1000)PRN AMT PUT DSCRET MGRS SOLE SHARE NONE 21st CenCOM STK 90136Q10 481 26900SH SOLE NONE 26900 0 0 Abbott LCOM STK 00282410 689 12348SH SOLE NONE 12348 0 0 Acadia RCOM STK 00423910 255 9800SH SOLE NONE 9800 0 0 ACE LTD COM STK G0070K10 759 13300SH SOLE NONE 13300 0 0 Acorda TCOM STK 00484M10 225 11600SH SOLE NONE 11600 0 0 AerCap HCOM STK N0098510 279 9600SH SOLE NONE 9600 0 0 Aetna InCOM STK 00817Y10 950 21698SH SOLE NONE 21698 0 0 AffordabCOM STK 00827310 485 40000SH SOLE NONE 40000 0 0 AG EdwarCOM STK 28176010 969 14000SH SOLE NONE 14000 0 0 AgilysysCOM STK 00847J10 1231 54800SH SOLE NONE 54800 0 0 Agrium ICOM STK 00891610 782 20400SH SOLE NONE 20400 0 0 Air ProdCOM STK 00915810 251 3390SH SOLE NONE 3390 0 0 AircastlCOM STK G0129K10 347 9800SH SOLE NONE 9800 0 0 AK SteelCOM STK 00154710 5019 214600SH SOLE NONE 214600 0 0 AKZO NOBADR 01019930 342 4500SH SOLE NONE 4500 0 0 Alcan InCOM STK 01371610 859 16463SH SOLE NONE 16463 0 0 Alcoa InCOM STK 01381710 944 27854SH SOLE NONE 27854 0 0 ALLEGHENCOM STK 01741R10 459 4300SH SOLE NONE 4300 0 0 AllegianCOM STK 01748X10 315 10000SH SOLE NONE 10000 0 0 ALLIANCECOM UNIT01877R10 1020 26900SH SOLE NONE 26900 0 0 AllianceCOM UNIT01881G10 230 2600SH SOLE NONE 2600 0 0 Alliant COM STK 01880410 879 10000SH SOLE NONE 10000 0 0 Allianz ADR 01880510 284 13800SH SOLE NONE 13800 0 0 Allied WCOM STK 01958930 239 19000SH SOLE NONE 19000 0 0 AllscripCOM STK 01988P10 268 10000SH SOLE NONE 10000 0 0 AllstateCOM STK 02000210 709 11800SH SOLE NONE 11800 0 0 Alpha NaCOM STK 02076X10 685 43800SH SOLE NONE 43800 0 0 AlpharmaCOM STK 02081310 337 14000SH SOLE NONE 14000 0 0 Altria GCOM STK 02209S10 208 2371SH SOLE NONE 2371 0 0 Alumina ADR 02220510 353 15000SH SOLE NONE 15000 0 0 Aluminm ADR 02227610 393 15112SH SOLE NONE 15112 0 0 AlvarionCOM STK M0861T10 270 33600SH SOLE NONE 33600 0 0 AM CastlCOM STK 14841110 711 24200SH SOLE NONE 24200 0 0 AMBASSADCOM STK 02317810 277 6000SH SOLE NONE 6000 0 0 AmericanCOM STK 02519520 1962 62400SH SOLE NONE 62400 0 0 AmericanCOM STK 02553E10 973 32450SH SOLE NONE 32450 0 0 AmericanCOM STK 02593210 689 20250SH SOLE NONE 20250 0 0 AmericanCOM STK 02660R10 594 22000SH SOLE NONE 22000 0 0 AmericanCOM STK 02687410 739 11000SH SOLE NONE 11000 0 0 AmericanCOM STK 02888410 615 15350SH SOLE NONE 15350 0 0 AmericanCOM STK 02916P10 402 13491SH SOLE NONE 13491 0 0 AmeripriCOM STK 03076C10 246 4300SH SOLE NONE 4300 0 0 AmerisafCOM STK 03071H10 1076 57100SH SOLE NONE 57100 0 0 AMETEK ICOM STK 03110010 439 12700SH SOLE NONE 12700 0 0 AMR CorpCOM STK 00176510 290 9522SH SOLE NONE 9522 0 0 Amrep CoCOM STK 03215910 1321 17100SH SOLE NONE 17100 0 0 AnadarkoCOM STK 03251110 2905 67600SH SOLE NONE 67600 0 0 AnheuserCOM STK 03522910 843 16700SH SOLE NONE 16700 0 0 ANIXTER COM STK 03529010 4873 73900SH SOLE NONE 73900 0 0 Apache CCOM STK 03741110 9368 132500SH SOLE NONE 132500 0 0 Apple CoCOM STK 03783310 288 3100SH SOLE NONE 3100 0 0 Applera COM STK 03802020 454 32000SH SOLE NONE 32000 0 0 AptargroCOM STK 03833610 294 4400SH SOLE NONE 4400 0 0 Aracruz COM STK 03849620 336 6400SH SOLE NONE 6400 0 0 Arbor ReCOM STK 03892310 755 24800SH SOLE NONE 24800 0 0 Arch CapCOM STK G0450A10 1155 16930SH SOLE NONE 16930 0 0 Archer-DCOM STK 03948310 2224 60600SH SOLE NONE 60600 0 0 Arena PhCOM STK 04004710 700 64500SH SOLE NONE 64500 0 0 ArgonautCOM STK 04015710 233 7200SH SOLE NONE 7200 0 0 Arizona COM STK 04051510 260 30132SH SOLE NONE 30132 0 0 ArmstronCOM STK 04247X10 3051 60000SH SOLE NONE 60000 0 0 ASBURY ACOM STK 04343610 283 10000SH SOLE NONE 10000 0 0 ASM InteCOM STK N0704510 281 12700SH SOLE NONE 12700 0 0 ASML HolCOM STK N0705911 772 31200SH SOLE NONE 31200 0 0 Aspen InCOM STK G0538410 946 36100SH SOLE NONE 36100 0 0 AssurantCOM STK 04621X10 595 11100SH SOLE NONE 11100 0 0 Asta FunCOM STK 04622010 1023 23700SH SOLE NONE 23700 0 0 Astec InCOM STK 04622410 338 8400SH SOLE NONE 8400 0 0 AT&T CorCOM STK 00206R10 2066 52388SH SOLE NONE 52388 0 0 Atwood OCOM STK 05009510 5282 90000SH SOLE NONE 90000 0 0 AVANT IMCOM STK 05349110 18 12300SH SOLE NONE 12300 0 0 Avatar HCOM STK 05349410 879 12300SH SOLE NONE 12300 0 0 Avici SyCOM STK 05367L80 349 30600SH SOLE NONE 30600 0 0 AXA ADR 05453610 345 8100SH SOLE NONE 8100 0 0 AXCAN PHCOM STK 05492310 330 20000SH SOLE NONE 20000 0 0 Axis CapCOM STK G0692U10 816 24100SH SOLE NONE 24100 0 0 AXT Inc COM STK 00246W10 187 39000SH SOLE NONE 39000 0 0 AZZ Inc COM STK 00247410 374 8900SH SOLE NONE 8900 0 0 Badger MCOM STK 05652510 674 25400SH SOLE NONE 25400 0 0 Baker HuCOM STK 05722410 14403 217800SH SOLE NONE 217800 0 0 Bally TeCOM STK 05874B10 6515 276300SH SOLE NONE 276300 0 0 Banco BrADR 05946030 5706 141100SH SOLE NONE 141100 0 0 Banco ItCOM STK 05960220 623 17900SH SOLE NONE 17900 0 0 BancolomADR 05968L10 271 9800SH SOLE NONE 9800 0 0 Bank of COM STK 06050510 724 14200SH SOLE NONE 14200 0 0 Bank of COM STK 06405710 1837 45300SH SOLE NONE 45300 0 0 BankrateCOM STK 06646V10 208 5900SH SOLE NONE 5900 0 0 BankunitCOM STK 06652B10 507 23900SH SOLE NONE 23900 0 0 Banner CCOM STK 06652V10 544 13100SH SOLE NONE 13100 0 0 BarclaysADR 06738E20 1139 20000SH SOLE NONE 20000 0 0 Barnes GCOM STK 06780610 253 11000SH SOLE NONE 11000 0 0 Barrick COM STK 06790110 485 17000SH SOLE NONE 17000 0 0 BASF AG ADR 05526250 1641 14600SH SOLE NONE 14600 0 0 Baxter ICOM STK 07181310 226 4300SH SOLE NONE 4300 0 0 Bear SteCOM STK 07390210 647 4300SH SOLE NONE 4300 0 0 Becton DCOM STK 07588710 246 3200SH SOLE NONE 3200 0 0 BELDEN CCOM STK 07745410 364 6800SH SOLE NONE 6800 0 0 BerkshirCOM STK 08467010 981 9SH SOLE NONE 9 0 0 BHP BillADR 08860610 7228 149179SH SOLE NONE 149179 0 0 Big LotsCOM STK 08930210 338 10800SH SOLE NONE 10800 0 0 Biolase COM STK 09091110 289 29700SH SOLE NONE 29700 0 0 Biomet ICOM STK 09061310 353 8300SH SOLE NONE 8300 0 0 Boeing CCOM STK 09702310 613 6900SH SOLE NONE 6900 0 0 BON-TON COM STK 09776J10 759 13500SH SOLE NONE 13500 0 0 Boston BCOM STK 10055710 230 6900SH SOLE NONE 6900 0 0 Bradley COM STK 10457610 249 13000SH SOLE NONE 13000 0 0 Brasil TCOM STK 10553010 1024 22700SH SOLE NONE 22700 0 0 BrillianADR 10949Q10 245 9900SH SOLE NONE 9900 0 0 Bronco DCOM STK 11221110 1212 73152SH SOLE NONE 73152 0 0 BrookfieCOM STK 11258510 286 5475SH SOLE NONE 5475 0 0 BRT REALCOM STK 05564530 719 23800SH SOLE NONE 23800 0 0 Brush EnCOM STK 11742110 383 7900SH SOLE NONE 7900 0 0 BT GroupADR 05577E10 276 4600SH SOLE NONE 4600 0 0 BUCYRUS COM STK 11875910 278 5400SH SOLE NONE 5400 0 0 Bunge LiCOM STK G1696210 658 8000SH SOLE NONE 8000 0 0 BurlingtCOM STK 12189T10 660 8200SH SOLE NONE 8200 0 0 Cabot CoCOM STK 12705510 291 6100SH SOLE NONE 6100 0 0 CAMERON COM STK 13342B10 251 4000SH SOLE NONE 4000 0 0 CanadianCOM STK 13638510 24146 437500SH SOLE NONE 437500 0 0 Capital COM STK 14052H50 952 20900SH SOLE NONE 20900 0 0 CarolinaCOM STK 54042420 416 5497SH SOLE NONE 5497 0 0 CaterpilCOM STK 14912310 1233 18400SH SOLE NONE 18400 0 0 CB RichaCOM STK 12497T10 1938 56700SH SOLE NONE 56700 0 0 Cbeyond COM STK 14984710 226 7700SH SOLE NONE 7700 0 0 CBOT HolCOM STK 14984K10 349 1925SH SOLE NONE 1925 0 0 CDI CorpCOM STK 12507110 292 10100SH SOLE NONE 10100 0 0 Cedar ShCOM STK 15060220 784 48400SH SOLE NONE 48400 0 0 Central COM STK 15343610 262 5200SH SOLE NONE 5200 0 0 Central COM STK G2004520 248 2800SH SOLE NONE 2800 0 0 Central COM STK 15577110 236 8200SH SOLE NONE 8200 0 0 Century COM STK 15643110 3088 65862SH SOLE NONE 65862 0 0 CeradyneCOM STK 15671010 1166 21300SH SOLE NONE 21300 0 0 CeridianCOM STK 15677910 627 18000SH SOLE NONE 18000 0 0 CF IndusCOM STK 12526910 9117 236500SH SOLE NONE 236500 0 0 Charles COM STK 12618T10 772 14800SH SOLE NONE 14800 0 0 Chase CoCOM STK 16150R10 488 15000SH SOLE NONE 15000 0 0 Chattem COM STK 16245610 236 4000SH SOLE NONE 4000 0 0 CHEMED CCOM STK 16359R10 250 5100SH SOLE NONE 5100 0 0 CHEMTURACOM STK 16389310 493 45100SH SOLE NONE 45100 0 0 ChevronTCOM STK 16676410 7031 95060SH SOLE NONE 95060 0 0 CHILDRENCOM STK 16890510 658 11800SH SOLE NONE 11800 0 0 China PeADR 16941R10 634 7500SH SOLE NONE 7500 0 0 China TeADR 16942610 867 17700SH SOLE NONE 17700 0 0 CHINA TEADR 16941M10 260 5800SH SOLE NONE 5800 0 0 ChipMOS COM STK G2110R10 239 34600SH SOLE NONE 34600 0 0 Chubb CoCOM STK 17123210 563 10900SH SOLE NONE 10900 0 0 Cia AnonADR 20442110 595 34200SH SOLE NONE 34200 0 0 Cia de SADR 20441A10 2183 64600SH SOLE NONE 64600 0 0 Cia EnerADR 20440960 297 6100SH SOLE NONE 6100 0 0 Cia ParaADR 20441B40 1860 160100SH SOLE NONE 160100 0 0 Cia ValeADR 20441220 21943 593206SH SOLE NONE 593206 0 0 CIA VALEADR 20441210 300 9600SH SOLE NONE 9600 0 0 Cigna CoCOM STK 12550910 989 6930SH SOLE NONE 6930 0 0 Cimarex COM STK 17179810 2575 69564SH SOLE NONE 69564 0 0 CIRCOR ICOM STK 17273K10 710 19900SH SOLE NONE 19900 0 0 CIT GrouCOM STK 12558110 534 10100SH SOLE NONE 10100 0 0 CitigrouCOM STK 17296710 6053 117900SH SOLE NONE 117900 0 0 City BanCOM STK 17770A10 660 20550SH SOLE NONE 20550 0 0 CLEVELANCOM STK 18589610 6638 103700SH SOLE NONE 103700 0 0 Clorox CCOM STK 18905410 446 7000SH SOLE NONE 7000 0 0 CNA FINACOM STK 12611710 862 20000SH SOLE NONE 20000 0 0 CNA SureCOM STK 12612L10 844 40000SH SOLE NONE 40000 0 0 CNH GlobCOM STK N2093520 507 13600SH SOLE NONE 13600 0 0 Cohen & COM STK 19247A10 289 6700SH SOLE NONE 6700 0 0 Colgate-COM STK 19416210 1296 19400SH SOLE NONE 19400 0 0 ColumbusCOM STK 19933310 2823 126100SH SOLE NONE 126100 0 0 Comcast COM STK 20030N10 10121 390000SH SOLE NONE 390000 0 0 Comfort COM STK 19990810 183 15300SH SOLE NONE 15300 0 0 CommerceCOM STK 20061Q10 33 13500SH SOLE NONE 13500 0 0 CommerciCOM STK 20172310 1583 50500SH SOLE NONE 50500 0 0 CommScopCOM STK 20337210 292 6800SH SOLE NONE 6800 0 0 CompleteCOM STK 20453E10 6509 326904SH SOLE NONE 326904 0 0 Comsys ICOM STK 20581E10 263 13200SH SOLE NONE 13200 0 0 Comtech COM STK 20582620 279 7200SH SOLE NONE 7200 0 0 Concord COM STK 15087010 648 21000SH SOLE NONE 21000 0 0 Conmed CCOM STK 20741010 272 9300SH SOLE NONE 9300 0 0 ConocophCOM STK 20825C10 14185 207530SH SOLE NONE 207530 0 0 ContinenCOM STK 21079530 5501 151155SH SOLE NONE 151155 0 0 Cooper TCOM STK 21683110 318 17400SH SOLE NONE 17400 0 0 CORE LABCOM STK N2271710 360 4300SH SOLE NONE 4300 0 0 Corning COM STK 21935010 716 31500SH SOLE NONE 31500 0 0 CORPUS GADR 22087M10 810 35200SH SOLE NONE 35200 0 0 CorrectiCOM STK 22025Y40 243 4600SH SOLE NONE 4600 0 0 CorrientCOM STK 22027E10 38 13200SH SOLE NONE 13200 0 0 CoStar GCOM STK 22160N10 223 5000SH SOLE NONE 5000 0 0 COSTCO CCOM STK 22160K10 377 7000SH SOLE NONE 7000 0 0 CoventryCOM STK 22286210 561 10000SH SOLE NONE 10000 0 0 CPAC IncCOM STK 12614510 122 14400SH SOLE NONE 14400 0 0 Cpi CorpCOM STK 12590210 1244 23700SH SOLE NONE 23700 0 0 CredicorCOM STK G2519Y10 1004 20600SH SOLE NONE 20600 0 0 Credit SADR 22540110 345 4800SH SOLE NONE 4800 0 0 Crocs InCOM STK 22704610 482 10200SH SOLE NONE 10200 0 0 CrosstexCOM STK 22765Y10 636 22117SH SOLE NONE 22117 0 0 CRYOLIFECOM STK 22890310 281 33400SH SOLE NONE 33400 0 0 Cummins COM STK 23102110 1751 12100SH SOLE NONE 12100 0 0 Cutera ICOM STK 23210910 1285 35500SH SOLE NONE 35500 0 0 CVS CorpCOM STK 12665010 21023 615800SH SOLE NONE 615800 0 0 CYTOKINECOM STK 23282W10 383 55000SH SOLE NONE 55000 0 0 DaimlerCCOM STK D1668R12 278 3400SH SOLE NONE 3400 0 0 Danaher COM STK 23585110 1050 14700SH SOLE NONE 14700 0 0 DatalinkCOM STK 23793410 232 29600SH SOLE NONE 29600 0 0 Dawson GCOM STK 23935910 411 8300SH SOLE NONE 8300 0 0 Deckers COM STK 24353710 1520 21400SH SOLE NONE 21400 0 0 Deere & COM STK 24419910 1401 12900SH SOLE NONE 12900 0 0 DeerfielCOM STK 24457230 793 52900SH SOLE NONE 52900 0 0 Dell ComCOM STK 24702R10 696 30000SH SOLE NONE 30000 0 0 Delphi FCOM STK 24713110 784 19500SH SOLE NONE 19500 0 0 DeutscheCOM STK D1819089 969 7200SH SOLE NONE 7200 0 0 Devon EnCOM STK 25179M10 1751 25300SH SOLE NONE 25300 0 0 Diageo PADR 25243Q20 202 2500SH SOLE NONE 2500 0 0 Diamond COM STK 25271C10 20497 253200SH SOLE NONE 253200 0 0 Diana ShCOM STK Y2066G10 946 53700SH SOLE NONE 53700 0 0 DISTRIBUCOM STK 25475V10 19 14000SH SOLE NONE 14000 0 0 Dolby LaCOM STK 25659T10 266 7700SH SOLE NONE 7700 0 0 Domtar CCOM STK 25755910 466 50000SH SOLE NONE 50000 0 0 Double HCOM STK Y2111010 279 18900SH SOLE NONE 18900 0 0 Douglas COM STK 25960P10 248 9700SH SOLE NONE 9700 0 0 Dover CoCOM STK 26000310 2997 61400SH SOLE NONE 61400 0 0 Dow ChemCOM STK 26054310 596 13000SH SOLE NONE 13000 0 0 DryshipsCOM STK Y2109Q10 1054 46800SH SOLE NONE 46800 0 0 DTE EnerCOM STK 23333110 877 18300SH SOLE NONE 18300 0 0 DUPONT (COM STK 26353410 247 5000SH SOLE NONE 5000 0 0 Dynegy ICOM STK 26816Q10 121 13071SH SOLE NONE 13071 0 0 Eagle BuCOM STK Y2187A10 553 28500SH SOLE NONE 28500 0 0 Eaton CoCOM STK 27805810 2047 24500SH SOLE NONE 24500 0 0 eBay IncCOM STK 27864210 885 26700SH SOLE NONE 26700 0 0 ELECTRO COM STK 28522910 577 30000SH SOLE NONE 30000 0 0 ElizabetCOM STK 28660G10 268 12300SH SOLE NONE 12300 0 0 EmbratelADR 29081N20 564 38700SH SOLE NONE 38700 0 0 EMC CorpCOM STK 26864810 1060 76500SH SOLE NONE 76500 0 0 EMC InsuCOM STK 26866410 826 32000SH SOLE NONE 32000 0 0 EmergencCOM STK 29100P10 298 10100SH SOLE NONE 10100 0 0 EnCana CCOM STK 29250510 6293 124300SH SOLE NONE 124300 0 0 EndeavorCOM STK 29257710 271 25000SH SOLE NONE 25000 0 0 EndurancCOM STK G3039710 908 25398SH SOLE NONE 25398 0 0 EnergiasADR 26835310 403 7500SH SOLE NONE 7500 0 0 Ennis BuCOM STK 29338910 1009 37700SH SOLE NONE 37700 0 0 EnPro InCOM STK 29355X10 270 7500SH SOLE NONE 7500 0 0 ENSCO InCOM STK 26874Q10 2062 37900SH SOLE NONE 37900 0 0 Entrust COM STK 29384810 243 60300SH SOLE NONE 60300 0 0 ESS TechCOM STK 26915110 34 26200SH SOLE NONE 26200 0 0 Estee LaCOM STK 51843910 298 6100SH SOLE NONE 6100 0 0 ETABLISSADR 29759W10 541 5900SH SOLE NONE 5900 0 0 Everest COM STK G3223R10 207 2154SH SOLE NONE 2154 0 0 Excel MaCOM STK V3267N10 691 40100SH SOLE NONE 40100 0 0 ExelixisCOM STK 30161Q10 344 34600SH SOLE NONE 34600 0 0 EXPRESS COM STK 30218210 258 3200SH SOLE NONE 3200 0 0 Exxon MoCOM STK 30231G10 953 12632SH SOLE NONE 12632 0 0 Fairfax COM STK 30390110 292 1300SH SOLE NONE 1300 0 0 FederateCOM STK 31410H10 4028 89409SH SOLE NONE 89409 0 0 FedEx CoCOM STK 31428X10 913 8500SH SOLE NONE 8500 0 0 FEI Co COM STK 30241L10 389 10800SH SOLE NONE 10800 0 0 FelCor LCOM STK 31430F10 730 28100SH SOLE NONE 28100 0 0 FibernetCOM STK 31565340 329 40000SH SOLE NONE 40000 0 0 First AmCOM STK 31852230 259 5100SH SOLE NONE 5100 0 0 FIRST COCOM STK 31986R10 724 79600SH SOLE NONE 79600 0 0 First DaCOM STK 31996310 1076 40000SH SOLE NONE 40000 0 0 First MaCOM STK 32077110 1488 33150SH SOLE NONE 33150 0 0 First ReCOM STK 33615C10 309 10400SH SOLE NONE 10400 0 0 FlowservCOM STK 34354P10 978 17100SH SOLE NONE 17100 0 0 FOSSIL ICOM STK 34988210 246 9300SH SOLE NONE 9300 0 0 Foster WCOM STK G3653513 3328 57000SH SOLE NONE 57000 0 0 FPL GrouCOM STK 30257110 1193 19500SH SOLE NONE 19500 0 0 France TADR 35177Q10 821 31100SH SOLE NONE 31100 0 0 FREIGHTCCOM STK 35702310 997 20700SH SOLE NONE 20700 0 0 Fresh DeCOM STK G3673810 303 15100SH SOLE NONE 15100 0 0 FriedmanCOM STK 35843510 334 36200SH SOLE NONE 36200 0 0 FrontierCOM STK 35914P10 326 10000SH SOLE NONE 10000 0 0 GABELLI COM STK 36143810 221 5100SH SOLE NONE 5100 0 0 Gammon LCOM STK 36491510 2960 167500SH SOLE NONE 167500 0 0 Garmin LCOM STK G3726010 265 4900SH SOLE NONE 4900 0 0 GEMSTARTCOM STK 36866W10 241 57400SH SOLE NONE 57400 0 0 Genco ShCOM STK Y2685T10 588 18500SH SOLE NONE 18500 0 0 GenentecCOM STK 36871040 1092 13300SH SOLE NONE 13300 0 0 General COM STK 36930010 347 6500SH SOLE NONE 6500 0 0 General COM STK 36955010 458 6000SH SOLE NONE 6000 0 0 Gen-ProbCOM STK 36866T10 730 15500SH SOLE NONE 15500 0 0 Genta InCOM STK 37245M20 26 84000SH SOLE NONE 84000 0 0 Geo GrouCOM STK 36159R10 236 5200SH SOLE NONE 5200 0 0 GEORGIA COM STK 37320020 258 15900SH SOLE NONE 15900 0 0 Gerdau ACOM STK 37373P10 2728 231800SH SOLE NONE 231800 0 0 Gerdau SADR 37373710 306 16900SH SOLE NONE 16900 0 0 Gilead SCOM STK 37555810 973 12700SH SOLE NONE 12700 0 0 GlaxoSmiADR 37733W10 1196 21650SH SOLE NONE 21650 0 0 GLOBAL ICOM STK 37933610 366 20000SH SOLE NONE 20000 0 0 Global PCOM UNIT37946R10 656 18300SH SOLE NONE 18300 0 0 GlobalSaCOM STK G3930E10 25437 412400SH SOLE NONE 412400 0 0 GoAmericCOM STK 38020R30 638 104600SH SOLE NONE 104600 0 0 GoldcorpCOM STK 38095640 3291 137000SH SOLE NONE 137000 0 0 Golden TCOM STK 38122G10 598 10800SH SOLE NONE 10800 0 0 Goldman COM STK 38141G10 1488 7200SH SOLE NONE 7200 0 0 Goodman COM STK 38239A10 261 14800SH SOLE NONE 14800 0 0 GOODRICHCOM STK 38238810 293 5700SH SOLE NONE 5700 0 0 GoodyearCOM STK 38255010 1204 38600SH SOLE NONE 38600 0 0 Google ICOM STK 38259P50 504 1100SH SOLE NONE 1100 0 0 Graco InCOM STK 38410910 423 10800SH SOLE NONE 10800 0 0 GramercyCOM STK 38487110 724 23600SH SOLE NONE 23600 0 0 Grant PrCOM STK 38821G10 2492 50000SH SOLE NONE 50000 0 0 Great WoCOM STK 39152310 397 30000SH SOLE NONE 30000 0 0 GreenbriCOM STK 39365710 1362 51000SH SOLE NONE 51000 0 0 Greif InCOM STK 39762410 267 2400SH SOLE NONE 2400 0 0 Gruma SAADR 40013130 179 14100SH SOLE NONE 14100 0 0 GTC BiotCOM STK 36238T10 32 31600SH SOLE NONE 31600 0 0 GUESS INCOM STK 40161710 3478 85900SH SOLE NONE 85900 0 0 GulfmarkCOM STK 40262910 1035 23700SH SOLE NONE 23700 0 0 GymboreeCOM STK 40377710 853 21300SH SOLE NONE 21300 0 0 HARLEYSVCOM STK 41282410 601 18500SH SOLE NONE 18500 0 0 Harris CCOM STK 41387510 927 18200SH SOLE NONE 18200 0 0 HARTFORDCOM STK 41651510 879 9200SH SOLE NONE 9200 0 0 Hasbro ICOM STK 41805610 258 9000SH SOLE NONE 9000 0 0 HawaiianCOM STK 41987910 151 47900SH SOLE NONE 47900 0 0 HCC InsuCOM STK 40413210 253 8200SH SOLE NONE 8200 0 0 Health NCOM STK 42222G10 685 12733SH SOLE NONE 12733 0 0 HealthcaCOM STK 42190610 289 10100SH SOLE NONE 10100 0 0 HealthExCOM STK 42221110 504 17500SH SOLE NONE 17500 0 0 HECLA MICOM STK 42270410 339 37400SH SOLE NONE 37400 0 0 Helix EnCOM STK 42330P10 746 20000SH SOLE NONE 20000 0 0 HelmericCOM STK 42345210 243 8000SH SOLE NONE 8000 0 0 HerculesCOM STK 42709310 457 17400SH SOLE NONE 17400 0 0 HESS CORCOM STK 42809H10 8552 154165SH SOLE NONE 154165 0 0 Hewitt ACOM STK 42822Q10 260 8900SH SOLE NONE 8900 0 0 HIGHWOODCOM STK 43128410 229 5800SH SOLE NONE 5800 0 0 HillenbrCOM STK 43157310 772 13000SH SOLE NONE 13000 0 0 Hittite COM STK 43365Y10 237 5900SH SOLE NONE 5900 0 0 Holly CoCOM STK 43575830 320 5400SH SOLE NONE 5400 0 0 Hologic COM STK 43644010 300 5200SH SOLE NONE 5200 0 0 HONEYWELCOM STK 43851610 461 10000SH SOLE NONE 10000 0 0 Horace MCOM STK 44032710 1062 51700SH SOLE NONE 51700 0 0 Horizon COM STK 44043J20 168 11600SH SOLE NONE 11600 0 0 Hospira COM STK 44106010 687 16800SH SOLE NONE 16800 0 0 Houston COM STK 44212010 1155 21400SH SOLE NONE 21400 0 0 Humana ICOM STK 44485910 336 5797SH SOLE NONE 5797 0 0 Hurco CoCOM STK 44732410 557 13000SH SOLE NONE 13000 0 0 Huron CoCOM STK 44746210 298 4900SH SOLE NONE 4900 0 0 I2 TechnCOM STK 46575420 238 9900SH SOLE NONE 9900 0 0 IAMGOLD COM STK 45091310 452 58700SH SOLE NONE 58700 0 0 ICF InteCOM STK 44925C10 268 14200SH SOLE NONE 14200 0 0 ICICI BaADR 45104G10 1838 50000SH SOLE NONE 50000 0 0 ICONIX BCOM STK 45105510 249 12200SH SOLE NONE 12200 0 0 IDENIX PCOM STK 45166R20 475 65000SH SOLE NONE 65000 0 0 IDEX CorCOM STK 45167R10 427 8400SH SOLE NONE 8400 0 0 Idexx LaCOM STK 45168D10 447 5100SH SOLE NONE 5100 0 0 IllinoisCOM STK 45230810 1197 23200SH SOLE NONE 23200 0 0 ImmunogeCOM STK 45253H10 139 29000SH SOLE NONE 29000 0 0 IMPERIALADR 45270450 374 9500SH SOLE NONE 9500 0 0 ImperialCOM STK 45303840 308 8300SH SOLE NONE 8300 0 0 ImperialCOM STK 45309620 349 10400SH SOLE NONE 10400 0 0 IndustriADR 45646310 241 8300SH SOLE NONE 8300 0 0 IngersolCOM STK G4776G10 1934 44600SH SOLE NONE 44600 0 0 Input/OuCOM STK 45765210 1149 83400SH SOLE NONE 83400 0 0 InterlinCOM STK 45874310 1916 87400SH SOLE NONE 87400 0 0 InternatCOM STK 45888410 275 5200SH SOLE NONE 5200 0 0 InternatCOM STK 45920010 782 8300SH SOLE NONE 8300 0 0 InternatCOM STK 45990210 1615 40000SH SOLE NONE 40000 0 0 InterVoiCOM STK 46114210 243 36600SH SOLE NONE 36600 0 0 Intevac COM STK 46114810 1173 44500SH SOLE NONE 44500 0 0 IntralasCOM STK 46116910 237 9500SH SOLE NONE 9500 0 0 IntuitivCOM STK 46120E60 620 5100SH SOLE NONE 5100 0 0 Ipath GoCOM STK 06738C78 975 25000SH SOLE NONE 25000 0 0 IPCS IncCOM STK 44980Y30 5552 113337SH SOLE NONE 113337 0 0 IPSCO InCOM STK 46262210 1533 11670SH SOLE NONE 11670 0 0 IS MSCI INDEX 46428676 440 7800SH SOLE NONE 7800 0 0 Ishares INDEX 46428680 219 7600SH SOLE NONE 7600 0 0 iShares INDEX 46428673 1795 128800SH SOLE NONE 128800 0 0 iShares INDEX 46428684 3769 258700SH SOLE NONE 258700 0 0 iShares INDEX 46428667 195 15800SH SOLE NONE 15800 0 0 iShares INDEX 46428675 1707 50900SH SOLE NONE 50900 0 0 IShares INDEX 46428755 1516 20000SH SOLE NONE 20000 0 0 iShares INDEX 46428681 227 8000SH SOLE NONE 8000 0 0 iShares INDEX 46428765 1352 17000SH SOLE NONE 17000 0 0 iShares COM STK 46428Q10 267 2000SH SOLE NONE 2000 0 0 Itron InCOM STK 46574110 702 10800SH SOLE NONE 10800 0 0 ITT InduCOM STK 45091110 1496 24800SH SOLE NONE 24800 0 0 J. Crew COM STK 46612H40 277 6900SH SOLE NONE 6900 0 0 Jack in COM STK 46636710 263 3800SH SOLE NONE 3800 0 0 Jamba, ICOM STK 47023A10 275 30000SH SOLE NONE 30000 0 0 Javelin COM STK 47189410 28408 4790420SH SOLE NONE 4790420 0 0 JC PenneCOM STK 70816010 1651 20100SH SOLE NONE 20100 0 0 Jewett-CCOM STK 47733C20 119 16017SH SOLE NONE 16017 0 0 Jo-Ann SCOM STK 47758P30 248 9100SH SOLE NONE 9100 0 0 Johnson COM STK 47816010 1190 19746SH SOLE NONE 19746 0 0 Jones LaCOM STK 48020Q10 1126 10800SH SOLE NONE 10800 0 0 Jones SoCOM STK 48023P10 313 15500SH SOLE NONE 15500 0 0 JP MorgaCOM STK 46625H10 847 17500SH SOLE NONE 17500 0 0 Kaiser ACOM STK 48300770 1591 20400SH SOLE NONE 20400 0 0 Kaman CoCOM STK 48354810 977 41900SH SOLE NONE 41900 0 0 Kansas CCOM STK 48517030 342 9600SH SOLE NONE 9600 0 0 KBR, IncCOM STK 48242W10 407 20000SH SOLE NONE 20000 0 0 KBW Inc COM STK 48242310 275 7900SH SOLE NONE 7900 0 0 KennametCOM STK 48917010 1106 16352SH SOLE NONE 16352 0 0 KeystoneCOM STK 49338N10 273 8100SH SOLE NONE 8100 0 0 Kindred COM STK 49458010 239 7300SH SOLE NONE 7300 0 0 Kinetic COM STK 49460W20 263 5200SH SOLE NONE 5200 0 0 KINROSS COM STK 49690240 4520 327800SH SOLE NONE 327800 0 0 KKR FinaCOM STK 48247630 1289 47000SH SOLE NONE 47000 0 0 KNIGHTSBCOM STK G5299G10 343 12300SH SOLE NONE 12300 0 0 Knoll InCOM STK 49890420 293 12300SH SOLE NONE 12300 0 0 Koppers COM STK 50060P10 203 7900SH SOLE NONE 7900 0 0 LABRANCHCOM STK 50544710 641 78600SH SOLE NONE 78600 0 0 Lakes EnCOM STK 51206P10 285 25600SH SOLE NONE 25600 0 0 Lan ChilADR 50172310 303 4400SH SOLE NONE 4400 0 0 Layne ChCOM STK 52105010 499 13700SH SOLE NONE 13700 0 0 Lazard, COM STK G5405010 231 4600SH SOLE NONE 4600 0 0 LCA VisiCOM STK 50180330 227 5500SH SOLE NONE 5500 0 0 LEGG MASCOM STK 52490110 262 2780SH SOLE NONE 2780 0 0 Lehman BCOM STK 52490810 687 9800SH SOLE NONE 9800 0 0 Lennox ICOM STK 52610710 303 8500SH SOLE NONE 8500 0 0 Lexicon COM STK 52887210 741 204200SH SOLE NONE 204200 0 0 Lg.PhiliADR 50186V10 524 30000SH SOLE NONE 30000 0 0 LHC GROUCOM STK 50187A10 279 8600SH SOLE NONE 8600 0 0 Lincoln COM STK 53390010 905 15200SH SOLE NONE 15200 0 0 Lincoln COM STK 53418710 773 11400SH SOLE NONE 11400 0 0 Lindsay COM STK 53555510 739 23240SH SOLE NONE 23240 0 0 LockheedCOM STK 53983010 2464 25400SH SOLE NONE 25400 0 0 Loews CoCOM STK 54042410 1323 29120SH SOLE NONE 29120 0 0 LogitechCOM STK H5043023 790 28400SH SOLE NONE 28400 0 0 LONGS DRCOM STK 54316210 274 5300SH SOLE NONE 5300 0 0 LSI LogiCOM STK 50216110 313 30000SH SOLE NONE 30000 0 0 LubrizolCOM STK 54927110 1077 20900SH SOLE NONE 20900 0 0 LuminentCOM STK 55027830 676 75600SH SOLE NONE 75600 0 0 Lundin MCOM STK 55037210 1435 129400SH SOLE NONE 129400 0 0 LyondellCOM STK 55207810 1187 39600SH SOLE NONE 39600 0 0 M&F WorlCOM STK 55254110 567 11900SH SOLE NONE 11900 0 0 MaidenfoCOM STK 56030510 288 12500SH SOLE NONE 12500 0 0 ManhattaCOM STK 56275010 247 9000SH SOLE NONE 9000 0 0 ManitowoCOM STK 56357110 864 13600SH SOLE NONE 13600 0 0 Markel CCOM STK 57053510 921 1900SH SOLE NONE 1900 0 0 MARTIN MCOM STK 57328410 527 3900SH SOLE NONE 3900 0 0 Massey ECOM STK 57620610 307 12800SH SOLE NONE 12800 0 0 MastercaCOM STK 57636Q10 276 2600SH SOLE NONE 2600 0 0 MATTEL ICOM STK 57708110 1136 41200SH SOLE NONE 41200 0 0 Maxygen COM STK 57777610 223 20000SH SOLE NONE 20000 0 0 MCDERMOTCOM STK 58003710 2483 50700SH SOLE NONE 50700 0 0 MCDONALDCOM STK 58013510 833 18500SH SOLE NONE 18500 0 0 MCG CapiCOM STK 58047P10 715 38100SH SOLE NONE 38100 0 0 McKessonCOM STK 58155Q10 615 10500SH SOLE NONE 10500 0 0 MDC HoldCOM STK 55267610 481 10000SH SOLE NONE 10000 0 0 MeadowbrCOM STK 58319P10 382 34800SH SOLE NONE 34800 0 0 Mechel SADR 58384010 685 20600SH SOLE NONE 20600 0 0 Medarex COM STK 58391610 453 35000SH SOLE NONE 35000 0 0 MEDCO HECOM STK 58405U10 979 13500SH SOLE NONE 13500 0 0 Medical COM STK 58449L10 299 12500SH SOLE NONE 12500 0 0 MedtroniCOM STK 58505510 775 15800SH SOLE NONE 15800 0 0 Mellon FCOM STK 58551A10 1687 39100SH SOLE NONE 39100 0 0 Mentor GCOM STK 58720010 230 14100SH SOLE NONE 14100 0 0 Merck & COM STK 58933110 236 5348SH SOLE NONE 5348 0 0 MeridianCOM STK 58958410 222 8000SH SOLE NONE 8000 0 0 Merrill COM STK 59018810 686 8400SH SOLE NONE 8400 0 0 Metlife COM STK 59156R10 1440 22800SH SOLE NONE 22800 0 0 Metso CoADR 59267110 692 13100SH SOLE NONE 13100 0 0 Mettler COM STK 59268810 313 3500SH SOLE NONE 3500 0 0 Micron TCOM STK 59511210 362 30000SH SOLE NONE 30000 0 0 MICROS SCOM STK 59490110 248 4600SH SOLE NONE 4600 0 0 MicrosofCOM STK 59491810 557 20000SH SOLE NONE 20000 0 0 Midwest COM STK 59791110 3065 226900SH SOLE NONE 226900 0 0 MILACRONCOM STK 59870910 73 110500SH SOLE NONE 110500 0 0 MillicomCOM STK L6388F11 346 4416SH SOLE NONE 4416 0 0 MilliporCOM STK 60107310 442 6100SH SOLE NONE 6100 0 0 Mindray ADR 60267510 269 11300SH SOLE NONE 11300 0 0 MindspeeCOM STK 60268210 32 14700SH SOLE NONE 14700 0 0 MIPS TecCOM STK 60456710 239 26800SH SOLE NONE 26800 0 0 Miramar COM STK 60466E10 492 104000SH SOLE NONE 104000 0 0 MIRANT CCOM STK 60467R10 1198 29600SH SOLE NONE 29600 0 0 Mittal SCOM STK 03937E10 1513 28600SH SOLE NONE 28600 0 0 MKS InstCOM STK 55306N10 311 12200SH SOLE NONE 12200 0 0 Mobile TADR 60740910 633 11310SH SOLE NONE 11310 0 0 Molson CCOM STK 60871R20 1022 10800SH SOLE NONE 10800 0 0 MonsantoCOM STK 61166W10 885 16100SH SOLE NONE 16100 0 0 Morgan SCOM STK 61744644 1205 15300SH SOLE NONE 15300 0 0 MOSAIC CCOM STK 61945A10 427 16000SH SOLE NONE 16000 0 0 MotorolaCOM STK 62007610 22088 1250000SH SOLE NONE 1250000 0 0 Nabors ICOM STK G6359F10 519 17500SH SOLE NONE 17500 0 0 NACCO INCOM STK 62957910 879 6400SH SOLE NONE 6400 0 0 Nalco HoCOM STK 62985Q10 435 18200SH SOLE NONE 18200 0 0 Napster,COM STK 63079710 255 61600SH SOLE NONE 61600 0 0 Natco GrCOM STK 63227W20 478 14000SH SOLE NONE 14000 0 0 NationalADR 63252540 700 4300SH SOLE NONE 4300 0 0 NationalCOM STK 63654U10 237 9200SH SOLE NONE 9200 0 0 NationalCOM STK 63721510 216 3500SH SOLE NONE 3500 0 0 NationalCOM STK 63707110 1867 24000SH SOLE NONE 24000 0 0 NavigatoCOM STK 63890410 908 18100SH SOLE NONE 18100 0 0 Navios MCOM STK Y6219610 1169 159500SH SOLE NONE 159500 0 0 NCI BuilCOM STK 62885210 2487 52100SH SOLE NONE 52100 0 0 NESS TECCOM STK 64104X10 161 12604SH SOLE NONE 12604 0 0 Netease.ADR 64110W10 234 13200SH SOLE NONE 13200 0 0 Newell RCOM STK 65122910 218 7000SH SOLE NONE 7000 0 0 Newmont COM STK 65163910 420 10000SH SOLE NONE 10000 0 0 News CorCOM STK 65248E10 532 23000SH SOLE NONE 23000 0 0 News CorCOM STK 65248E20 250 10200SH SOLE NONE 10200 0 0 NEXCEN BCOM STK 65335110 223 22500SH SOLE NONE 22500 0 0 Nexen InCOM STK 65334H10 613 10000SH SOLE NONE 10000 0 0 Nexstar COM STK 65336K10 255 26500SH SOLE NONE 26500 0 0 NIKE INCCOM STK 65410610 861 8100SH SOLE NONE 8100 0 0 NN Inc COM STK 62933710 307 24600SH SOLE NONE 24600 0 0 Noble CoCOM STK G6542210 23769 302100SH SOLE NONE 302100 0 0 Norfolk COM STK 65584410 496 9800SH SOLE NONE 9800 0 0 North AmCOM STK 65686Y10 304 59301SH SOLE NONE 59301 0 0 NORTHEASCOM STK 66439710 947 28900SH SOLE NONE 28900 0 0 NorthernCOM STK 66510M20 248 22000SH SOLE NONE 22000 0 0 NorthernCOM STK 66585910 217 3600SH SOLE NONE 3600 0 0 NORTHRIMCOM STK 66676210 257 8700SH SOLE NONE 8700 0 0 NorthropCOM STK 66680710 1158 15600SH SOLE NONE 15600 0 0 NorthstaCOM STK 66704R10 764 50200SH SOLE NONE 50200 0 0 NovameriCOM STK 66995910 512 11600SH SOLE NONE 11600 0 0 NovartisADR 66987V10 601 10995SH SOLE NONE 10995 0 0 NRG EnerCOM STK 62937750 1196 16600SH SOLE NONE 16600 0 0 Nuance CCOM STK 67020Y10 282 18400SH SOLE NONE 18400 0 0 NYMAGIC COM STK 62948410 294 7200SH SOLE NONE 7200 0 0 Nymex HoCOM STK 62948N10 258 1900SH SOLE NONE 1900 0 0 OccidentCOM STK 67459910 18614 377491SH SOLE NONE 377491 0 0 Odyssey COM STK 67612W10 1004 25542SH SOLE NONE 25542 0 0 OfficeMaCOM STK 67622P10 955 18100SH SOLE NONE 18100 0 0 Oil ServTR UNIT 67800210 1457 10000SH SOLE NONE 10000 0 0 OLYMPIC COM STK 68162K10 1069 34500SH SOLE NONE 34500 0 0 Omega HeCOM STK 68193610 269 15700SH SOLE NONE 15700 0 0 OmnicellCOM STK 68213N10 243 11600SH SOLE NONE 11600 0 0 Omrix BiCOM STK 68198910 249 6500SH SOLE NONE 6500 0 0 On2 TechCOM STK 68338A10 44 27100SH SOLE NONE 27100 0 0 OnebeacoCOM STK G6774210 238 9500SH SOLE NONE 9500 0 0 ONEOK COM STK 68268010 950 21100SH SOLE NONE 21100 0 0 OPEN TEXCOM STK 68371510 248 11300SH SOLE NONE 11300 0 0 OraSure COM STK 68554V10 466 63400SH SOLE NONE 63400 0 0 ORBITAL COM STK 68556410 896 47800SH SOLE NONE 47800 0 0 OrientalCOM STK 68618W10 223 18900SH SOLE NONE 18900 0 0 Oshkosh COM STK 68823920 297 5600SH SOLE NONE 5600 0 0 OverseasCOM STK 69036810 419 6700SH SOLE NONE 6700 0 0 Owens CoCOM STK 69074210 4620 145000SH SOLE NONE 145000 0 0 P H GLATCOM STK 37731610 255 17100SH SOLE NONE 17100 0 0 Paccar ICOM STK 69371810 1094 14900SH SOLE NONE 14900 0 0 Palatin COM STK 69607730 32 17100SH SOLE NONE 17100 0 0 PALL CORCOM STK 69642930 1585 41700SH SOLE NONE 41700 0 0 Parker HCOM STK 70109410 2028 23500SH SOLE NONE 23500 0 0 Partner ADR 70211M10 289 19500SH SOLE NONE 19500 0 0 PartnerRCOM STK G6852T10 927 13518SH SOLE NONE 13518 0 0 PattersoCOM STK 70348110 321 14300SH SOLE NONE 14300 0 0 Penn NatCOM STK 70756910 636 15000SH SOLE NONE 15000 0 0 Penson WCOM STK 70960010 254 8400SH SOLE NONE 8400 0 0 Pentair COM STK 70963110 552 17700SH SOLE NONE 17700 0 0 Perini CCOM STK 71383910 302 8200SH SOLE NONE 8200 0 0 Petro-CaCOM STK 71644E10 4082 104100SH SOLE NONE 104100 0 0 PetroChiADR 71646E10 855 7300SH SOLE NONE 7300 0 0 PetroleoADR 71654V40 10269 103200SH SOLE NONE 103200 0 0 PetroleuADR 71659910 362 13900SH SOLE NONE 13900 0 0 PharmaceCOM STK 71712410 303 9000SH SOLE NONE 9000 0 0 PharmaceCOM STK 69888P10 271 10800SH SOLE NONE 10800 0 0 PHARMACOCOM STK 7171EP10 179 31495SH SOLE NONE 31495 0 0 PharmaneCOM STK 71714810 255 9800SH SOLE NONE 9800 0 0 PhiladelCOM STK 71752810 941 21400SH SOLE NONE 21400 0 0 PhillipsCOM STK 71859210 941 16000SH SOLE NONE 16000 0 0 PhotomedCOM STK 71935810 137 101090SH SOLE NONE 101090 0 0 Pico HolCOM STK 69336620 2033 47600SH SOLE NONE 47600 0 0 Pioneer COM STK 72364330 439 15900SH SOLE NONE 15900 0 0 Pioneer COM STK 72365510 1010 79600SH SOLE NONE 79600 0 0 Pioneer COM STK 72378710 2587 60000SH SOLE NONE 60000 0 0 PlatinumCOM STK G7127P10 962 30000SH SOLE NONE 30000 0 0 Pogo ProCOM STK 73044810 2722 56600SH SOLE NONE 56600 0 0 POLYONE COM STK 73179P10 146 23900SH SOLE NONE 23900 0 0 POTASH CCOM STK 73755L10 992 6200SH SOLE NONE 6200 0 0 PotlatchCOM STK 73763010 247 5400SH SOLE NONE 5400 0 0 Praxair COM STK 74005P10 1255 19935SH SOLE NONE 19935 0 0 PrecisioCOM STK 74018910 468 4500SH SOLE NONE 4500 0 0 PreferreCOM STK 74036710 231 5899SH SOLE NONE 5899 0 0 Premium COM STK 74060C10 686 32600SH SOLE NONE 32600 0 0 PricelinCOM STK 74150340 2146 40300SH SOLE NONE 40300 0 0 Pride InCOM STK 74153Q10 14589 484700SH SOLE NONE 484700 0 0 PrimediaCOM STK 74157K10 39 14500SH SOLE NONE 14500 0 0 ProcentuCOM STK 74268T10 568 24500SH SOLE NONE 24500 0 0 Procter COM STK 74271810 253 4000SH SOLE NONE 4000 0 0 ProgenicCOM STK 74318710 710 30000SH SOLE NONE 30000 0 0 ProgressCOM STK 74331210 324 10400SH SOLE NONE 10400 0 0 PrudentiCOM STK 74432010 912 10100SH SOLE NONE 10100 0 0 PrudentiADR 74435K20 436 15400SH SOLE NONE 15400 0 0 PSS WORLCOM STK 69366A10 222 10500SH SOLE NONE 10500 0 0 PsychiatCOM STK 74439H10 270 6700SH SOLE NONE 6700 0 0 PT TelekADR 71568410 362 8400SH SOLE NONE 8400 0 0 PUBLIC SCOM STK 69349H10 701 21700SH SOLE NONE 21700 0 0 Public SCOM STK 74457310 340 4100SH SOLE NONE 4100 0 0 PW EagleCOM STK 69366Y10 1024 31000SH SOLE NONE 31000 0 0 QuadremeCOM STK 74730W10 502 165000SH SOLE NONE 165000 0 0 QuailmesADR 74838Y20 207 2800SH SOLE NONE 2800 0 0 Quanta SCOM STK 74762E10 436 17300SH SOLE NONE 17300 0 0 Quantum COM STK 74790620 282 104500SH SOLE NONE 104500 0 0 QuintanaCOM STK Y7169G10 1226 89000SH SOLE NONE 89000 0 0 Qwest CoCOM STK 74912110 165 18342SH SOLE NONE 18342 0 0 Radio ShCOM STK 75043810 241 8900SH SOLE NONE 8900 0 0 Ralcorp COM STK 75102810 1292 20100SH SOLE NONE 20100 0 0 RaytheonCOM STK 75511150 399 7600SH SOLE NONE 7600 0 0 Rbc BearCOM STK 75524B10 311 9300SH SOLE NONE 9300 0 0 Regal-BeCOM STK 75875010 691 14900SH SOLE NONE 14900 0 0 ReinsuraCOM STK 75935110 999 17308SH SOLE NONE 17308 0 0 RelianceCOM STK 75950910 823 17000SH SOLE NONE 17000 0 0 RELIANT COM STK 75952B10 1272 62600SH SOLE NONE 62600 0 0 RenaissaCOM STK G7496G10 1537 30647SH SOLE NONE 30647 0 0 ReplidynCOM STK 76028W10 511 91969SH SOLE NONE 91969 0 0 RepublicCOM STK 76027610 106384 4633463SH SOLE NONE 4633463 0 0 ResourceCOM STK 76120W30 268 16600SH SOLE NONE 16600 0 0 REYNOLDSCOM STK 76171310 205 3278SH SOLE NONE 3278 0 0 RIO TINTADR 76720410 1702 7470SH SOLE NONE 7470 0 0 RITE AIDCOM STK 76775410 387 67000SH SOLE NONE 67000 0 0 RochesteCOM STK 77149710 857 37600SH SOLE NONE 37600 0 0 Rock-TenCOM STK 77273920 345 10400SH SOLE NONE 10400 0 0 RockwellCOM STK 77434110 288 4300SH SOLE NONE 4300 0 0 Rogers CCOM STK 77510920 252 7700SH SOLE NONE 7700 0 0 Roper InCOM STK 77669610 527 9600SH SOLE NONE 9600 0 0 ROSTELECADR 77852910 638 12300SH SOLE NONE 12300 0 0 ROWAN COCOM STK 77938210 15972 491900SH SOLE NONE 491900 0 0 Royal BaCOM STK 78008710 674 13500SH SOLE NONE 13500 0 0 Rush EntCOM STK 78184630 192 10600SH SOLE NONE 10600 0 0 Ryanair ADR 78351310 412 9200SH SOLE NONE 9200 0 0 Ryder SyCOM STK 78354910 651 13200SH SOLE NONE 13200 0 0 Safeco CCOM STK 78642910 877 13200SH SOLE NONE 13200 0 0 ScheringCOM STK 80660510 934 36600SH SOLE NONE 36600 0 0 SchulmanCOM STK 80819410 377 16000SH SOLE NONE 16000 0 0 SeaboardCOM STK 81154310 1062 470SH SOLE NONE 470 0 0 SeabrighCOM STK 81165610 333 18100SH SOLE NONE 18100 0 0 Seacor SCOM STK 81190410 925 9400SH SOLE NONE 9400 0 0 Seaspan COM STK Y7563810 279 10400SH SOLE NONE 10400 0 0 SecurityCOM STK G8018D10 452 16000SH SOLE NONE 16000 0 0 SEMCO EnCOM STK 78412D10 243 31900SH SOLE NONE 31900 0 0 SensientCOM STK 81725T10 1204 46700SH SOLE NONE 46700 0 0 Shanda IADR 81941Q20 290 10800SH SOLE NONE 10800 0 0 Sherwin COM STK 82434810 832 12600SH SOLE NONE 12600 0 0 Siemens ADR 82619750 322 3000SH SOLE NONE 3000 0 0 Sierra WCOM STK 82651610 1203 76700SH SOLE NONE 76700 0 0 Silgan HCOM STK 82704810 307 6000SH SOLE NONE 6000 0 0 Silicon ADR 82706C10 304 13500SH SOLE NONE 13500 0 0 SiliconwADR 82708486 1205 122800SH SOLE NONE 122800 0 0 Simpson COM STK 82907310 463 15000SH SOLE NONE 15000 0 0 SinclairCOM STK 82922610 1208 78200SH SOLE NONE 78200 0 0 Sirva InCOM STK 82967Y10 179 50200SH SOLE NONE 50200 0 0 SJW CORPCOM STK 78430510 502 12400SH SOLE NONE 12400 0 0 SkechersCOM STK 83056610 1178 35100SH SOLE NONE 35100 0 0 Smith MiCOM STK 83215410 244 13100SH SOLE NONE 13100 0 0 Snap-On COM STK 83303410 245 5100SH SOLE NONE 5100 0 0 Sonic InCOM STK 83545M10 343 40600SH SOLE NONE 40600 0 0 SouthernCOM STK 84265V10 297 4139SH SOLE NONE 4139 0 0 SouthwesCOM STK 84489510 867 22300SH SOLE NONE 22300 0 0 Spartan COM STK 84681910 1035 44600SH SOLE NONE 44600 0 0 SpecialtCOM STK 84751T30 387 50000SH SOLE NONE 50000 0 0 Spirit ACOM STK 84857410 608 19100SH SOLE NONE 19100 0 0 Sprint CCOM STK 85206110 569 30000SH SOLE NONE 30000 0 0 SPX CorpCOM STK 78463510 281 4000SH SOLE NONE 4000 0 0 St Jude COM STK 79084910 203 5400SH SOLE NONE 5400 0 0 St Paul COM STK 89417E10 725 14000SH SOLE NONE 14000 0 0 StarwoodCOM STK 85590A40 817 12600SH SOLE NONE 12600 0 0 State StCOM STK 85747710 262 4045SH SOLE NONE 4045 0 0 Statoil ADR 85771P10 861 31800SH SOLE NONE 31800 0 0 Steel DyCOM STK 85811910 389 9000SH SOLE NONE 9000 0 0 Stolt-NiADR 86156510 301 10200SH SOLE NONE 10200 0 0 Stora EnADR 86210M10 489 28300SH SOLE NONE 28300 0 0 StratageCOM STK 86269H10 90 11000SH SOLE NONE 11000 0 0 StratasyCOM STK 86268510 269 6300SH SOLE NONE 6300 0 0 STRYKER COM STK 86366710 391 5900SH SOLE NONE 5900 0 0 Suez ADRADR 86468610 1058 20000SH SOLE NONE 20000 0 0 Sun HealCOM STK 86693340 969 78500SH SOLE NONE 78500 0 0 Sun MicrCOM STK 86681010 359 59800SH SOLE NONE 59800 0 0 Suncor ECOM STK 86722910 18713 245100SH SOLE NONE 245100 0 0 SuperiorCOM STK 86815V10 2164 62409SH SOLE NONE 62409 0 0 SuperiorCOM STK 86837X10 354 15500SH SOLE NONE 15500 0 0 SupervalCOM STK 86853610 820 21000SH SOLE NONE 21000 0 0 SwisscomADR 87101310 257 7100SH SOLE NONE 7100 0 0 SyngentaADR 87160A10 1990 52300SH SOLE NONE 52300 0 0 SynpliciCOM STK 87160Y10 131 18700SH SOLE NONE 18700 0 0 Taiwan SADR 87403910 108 10000SH SOLE NONE 10000 0 0 TalismanCOM STK 87425E10 10288 585900SH SOLE NONE 585900 0 0 Tanox InCOM STK 87588Q10 244 13000SH SOLE NONE 13000 0 0 Tbs InteCOM STK G8697515 490 41153SH SOLE NONE 41153 0 0 Tele NorCOM STK 87924610 324 23415SH SOLE NONE 23415 0 0 Telecom ADR 87927820 275 10100SH SOLE NONE 10100 0 0 TelefoniADR 87938220 279 4200SH SOLE NONE 4200 0 0 Telenor ADR 87944W10 282 5300SH SOLE NONE 5300 0 0 TelephonCOM STK 87943310 1169 19600SH SOLE NONE 19600 0 0 TeleTechCOM STK 87993910 591 16100SH SOLE NONE 16100 0 0 Tempur-PCOM STK 88023U10 1003 38600SH SOLE NONE 38600 0 0 TENARIS ADR 88031M10 2295 50000SH SOLE NONE 50000 0 0 Terex CoCOM STK 88077910 5404 75300SH SOLE NONE 75300 0 0 Terra InCOM STK 88091510 11667 666700SH SOLE NONE 666700 0 0 Terra NiCOM UNIT88100520 3698 64500SH SOLE NONE 64500 0 0 Tesco CoCOM STK 88157K10 337 12700SH SOLE NONE 12700 0 0 Textron COM STK 88320310 1868 20800SH SOLE NONE 20800 0 0 The9 LtdADR 88337K10 236 7000SH SOLE NONE 7000 0 0 THERMO ECOM STK 88355610 468 10000SH SOLE NONE 10000 0 0 THOMAS &COM STK 88431510 1992 40800SH SOLE NONE 40800 0 0 TIDEWATECOM STK 88642310 838 14300SH SOLE NONE 14300 0 0 Time WarCOM STK 88731710 9959 505000SH SOLE NONE 505000 0 0 TitaniumCOM STK 88833920 4893 136365SH SOLE NONE 136365 0 0 Todco COM STK 88889T10 2843 70500SH SOLE NONE 70500 0 0 Tootsie COM STK 89051610 243 8100SH SOLE NONE 8100 0 0 TORONTO COM STK 89116050 610 10100SH SOLE NONE 10100 0 0 TOTAL SYCOM STK 89190610 242 7600SH SOLE NONE 7600 0 0 TotalFinADR 89151E10 293 4200SH SOLE NONE 4200 0 0 Town SpoCOM STK 89214A10 238 10900SH SOLE NONE 10900 0 0 Toyota MADR 89233130 1333 10400SH SOLE NONE 10400 0 0 TransoceCOM STK G9007810 23963 293300SH SOLE NONE 293300 0 0 Trinity COM STK 89652210 1878 44800SH SOLE NONE 44800 0 0 Trump EnCOM STK 89816T10 632 35000SH SOLE NONE 35000 0 0 TurkcellADR 90011120 264 19900SH SOLE NONE 19900 0 0 Twin DisCOM STK 90147610 598 14000SH SOLE NONE 14000 0 0 Tyson FoCOM STK 90249410 278 14300SH SOLE NONE 14300 0 0 UAL CoprCOM STK 90254980 1503 39383SH SOLE NONE 39383 0 0 Uap HoldCOM STK 90344110 1264 48900SH SOLE NONE 48900 0 0 UBS AG COM STK H8923133 790 13300SH SOLE NONE 13300 0 0 UltraparADR 90400P10 653 22200SH SOLE NONE 22200 0 0 UltrapetCOM STK P9439810 265 15800SH SOLE NONE 15800 0 0 Uniao deADR 90458E10 1242 14200SH SOLE NONE 14200 0 0 UNILEVERCOM STK 90478470 441 15100SH SOLE NONE 15100 0 0 UNILEVERADR 90476770 244 8100SH SOLE NONE 8100 0 0 Union DrCOM STK 90653P10 203 14300SH SOLE NONE 14300 0 0 United ACOM STK 90933T10 1202 51800SH SOLE NONE 51800 0 0 United SCOM STK 91290910 2727 27500SH SOLE NONE 27500 0 0 UnitedHeCOM STK 91324P10 780 14719SH SOLE NONE 14719 0 0 UniversaCOM STK 91345610 325 5300SH SOLE NONE 5300 0 0 URS CorpCOM STK 90323610 997 23400SH SOLE NONE 23400 0 0 US BancoCOM STK 90297330 699 20000SH SOLE NONE 20000 0 0 USX - MACOM STK 56584910 959 9700SH SOLE NONE 9700 0 0 Valero ECOM STK 91913Y10 503 7800SH SOLE NONE 7800 0 0 Valmont COM STK 92025310 1018 17600SH SOLE NONE 17600 0 0 ValuecliCOM STK 92046N10 253 9700SH SOLE NONE 9700 0 0 Vasco DaCOM STK 92230Y10 288 16100SH SOLE NONE 16100 0 0 VendingDCOM STK 92261Q20 628 237100SH SOLE NONE 237100 0 0 Veolia EADR 92334N10 1026 13800SH SOLE NONE 13800 0 0 Verigy LCOM STK Y9369110 279 11900SH SOLE NONE 11900 0 0 VeriSignCOM STK 92343E10 502 20000SH SOLE NONE 20000 0 0 Vertex PCOM STK 92532F10 280 10000SH SOLE NONE 10000 0 0 ViewpoinCOM STK 92672P10 165 329552SH SOLE NONE 329552 0 0 VILLAGE COM STK 92710740 224 2343SH SOLE NONE 2343 0 0 Vimpel-CADR 68370R10 597 6300SH SOLE NONE 6300 0 0 VIROPHARCOM STK 92824110 1350 94100SH SOLE NONE 94100 0 0 VodafoneADR 92857W20 1023 38090SH SOLE NONE 38090 0 0 VOLVO ABADR 92885640 1774 21100SH SOLE NONE 21100 0 0 WalgreenCOM STK 93142210 349 7600SH SOLE NONE 7600 0 0 Walt DisCOM STK 25468710 372 10800SH SOLE NONE 10800 0 0 Warnaco COM STK 93439040 1210 42600SH SOLE NONE 42600 0 0 WashingtCOM STK 93886220 598 9000SH SOLE NONE 9000 0 0 Watson WCOM STK 94271210 238 4900SH SOLE NONE 4900 0 0 WebEx CoCOM STK 94767L10 313 5500SH SOLE NONE 5500 0 0 WellcareCOM STK 94946T10 366 4293SH SOLE NONE 4293 0 0 Wellman COM STK 94970210 57 15700SH SOLE NONE 15700 0 0 WellpoinCOM STK 94973V10 949 11707SH SOLE NONE 11707 0 0 WESCO InCOM STK 95082P10 4037 64300SH SOLE NONE 64300 0 0 West MarCOM STK 95423510 246 13500SH SOLE NONE 13500 0 0 Westar ECOM STK 95709T10 864 31400SH SOLE NONE 31400 0 0 Western COM STK 95931910 492 12600SH SOLE NONE 12600 0 0 WESTPAC ADR 96121430 288 2700SH SOLE NONE 2700 0 0 WheelingCOM STK 96314230 604 25500SH SOLE NONE 25500 0 0 WheelingPUT 96314295 0 19000SH SOLE NONE 19000 0 0 WILMINGTCOM STK 97180710 1527 36200SH SOLE NONE 36200 0 0 Wimm-BilADR 97263M10 1086 13600SH SOLE NONE 13600 0 0 WinthropCOM STK 97639110 386 58400SH SOLE NONE 58400 0 0 WM WriglCOM STK 98252610 229 4500SH SOLE NONE 4500 0 0 WP CareyCOM STK 92930Y10 267 8000SH SOLE NONE 8000 0 0 WPP GROUADR 92930940 304 4000SH SOLE NONE 4000 0 0 WR BerklCOM STK 08442310 1957 59100SH SOLE NONE 59100 0 0 Wright ECOM STK 98233Q10 1956 64500SH SOLE NONE 64500 0 0 Wyndham COM STK 98310W10 260 7600SH SOLE NONE 7600 0 0 Xcel EneCOM STK 98389B10 859 34800SH SOLE NONE 34800 0 0 XL CAPITCOM STK G9825510 840 12000SH SOLE NONE 12000 0 0 XTO EnerCOM STK 98385X10 274 5000SH SOLE NONE 5000 0 0 Yahoo InCOM STK 98433210 579 18500SH SOLE NONE 18500 0 0 Yamana GCOM STK 98462Y10 751 52300SH SOLE NONE 52300 0 0 Zenith NCOM STK 98939010 780 16500SH SOLE NONE 16500 0 0 Zila IncCOM STK 98951320 294 140000SH SOLE NONE 140000 0 0 Zimmer HCOM STK 98956P10 436 5100SH SOLE NONE 5100 0 0 Zumiez ICOM STK 98981710 237 5900SH SOLE NONE 5900 0 0
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