-----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, AyAt+z3Hj231EycTa5q8ZReyRWv51hk0s2ZHDGKhj8uTSiirlHhAjFH123PD8q5x 4j4raG1X2/Oerjbw7jS1sQ== 0001048462-05-000005.txt : 20050516 0001048462-05-000005.hdr.sgml : 20050516 20050516151042 ACCESSION NUMBER: 0001048462-05-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050516 DATE AS OF CHANGE: 20050516 EFFECTIVENESS DATE: 20050516 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: 05833752 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 wexq105.txt WEXFORD CAPITAL 13F-HR 1ST Q 2005 The United States Securities and Exchange Commission "Washington, D.C. 20549" Form 13F Information Required of Institutional Investment Managers Pursuant to Section 13 (f) Securities Exchange Act of 1934 and Rules Thereunder. Report for the Calander Year or Quarter "Ended March 31, 2005." 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 16th day of May 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: 354 "Form 13F Information Table Value Total: $594,573" FORM 13F INFORMATION TABLE SHS 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 193,088 19,308,756 SH SOLE NONE 193,088 Gulfport Energy Corp COM STK 402635304 31,543 5,632,749 SH SOLE NONE 31,543 Geokinetics, Inc. COM STK 372910208 2,003 5,317,804 SH SOLE NONE 2,003 GREY WOLF COM STK 397888108 15,129 2,299,200 SH SOLE NONE 15,129 Gammon Lake Resources Inc COM STK 364915108 5,224 888,400 SH SOLE NONE 5,224 Catalina Rest Group Inc.WARRANT WARRANT 148990419 0 820,000 SH SOLE NONE 0 Golden Star Resources Ltd COM STK 38119T104 1,653 576,000 SH SOLE NONE 1,653 Alpha Natural Resources Inc COM STK 02076X102 16,067 560,400 SH SOLE NONE 16,067 Millennium Pharmaceuticals Inc COM STK 599902103 3,917 465,200 SH SOLE NONE 3,917 Todco COM STK 88889T107 11,806 456,900 SH SOLE NONE 11,806 Nuvonyx Inc. PFD STK 670998251 2,883 456,076 SH SOLE NONE 2,883 ADELPHIA COMM 13% B PREFERRED PFD STK 006848303 564 451,000 SH SOLE NONE 564 Rengaz Holdings LTD Ser 2 COM STK G75003114 4,162 429,500 SH SOLE NONE 4,162 Petroleo Brasileiro SA-Petrobras COM STK 71654V408 16,011 362,400 SH SOLE NONE 16,011 Intrac Inc COM STK 46116Y307 1,008 336,076 SH SOLE NONE 1,008 DOR BIOPHARMA, INC.WARRANTS WARRANT 258094101 0 314,070 SH SOLE NONE 0 Seitel Inc COM STK 816074405 428 307,000 SH SOLE NONE 428 W&T Offshore Inc COM STK 92922P106 5,734 276,200 SH SOLE NONE 5,734 Adelphia 5.5% Preferred Class D PFD STK 006848402 548 274,219 SH SOLE NONE 548 Nuvonyx Inc. PFD STK 670998251 3,400 269,231 SH SOLE NONE 3,400 NEXTGEN INTERNET USA CORP COM STK 65335N108 0 268,745 SH SOLE NONE 0 HORIZON PCS INC-CL A COM STK 44043U209 6,716 258,320 SH SOLE NONE 6,716 Denny's Corp COM STK 24869P104 1,164 245,000 SH SOLE NONE 1,164 FOSTER WHEELER LTD COM STK G36535139 3,913 224,900 SH SOLE NONE 3,913 Anker Coal Group Inc. COM STK 035396100 24,995 204,038 SH SOLE NONE 24,995 Unit Corp COM STK 909218109 9,174 203,100 SH SOLE NONE 9,174 Applera Corp-Applied Biosystems Gp COM STK 038020103 3,964 200,800 SH SOLE NONE 3,964 Patterson-UTI Energy Inc COM STK 703481101 4,176 166,900 SH SOLE NONE 4,176 Aspen Technology Inc COM STK 045327103 853 151,000 SH SOLE NONE 853 Goldcorp Inc COM STK 380956409 2,132 150,000 SH SOLE NONE 2,132 SUNCOR ENERGY COM STK 867229106 5,806 144,400 SH SOLE NONE 5,806 Canadian Natural Resources COM STK 136385101 7,904 139,100 SH SOLE NONE 7,904 Diamond Offshore Drilling COM STK 25271C102 6,108 122,400 SH SOLE NONE 6,108 Net 1 UEPS Technologies Inc COM STK 64107N107 336 110,000 SH SOLE NONE 336 EnCana Corp COM STK 292505104 7,528 106,900 SH SOLE NONE 7,528 IWO Holdings Inc COM STK 45071T402 3,341 101,250 SH SOLE NONE 3,341 IPCS Inc COM STK 44980Y305 3,310 100,000 SH SOLE NONE 3,310 DECODE GENETICS INC COM STK 243586104 570 100,000 SH SOLE NONE 570 AES COM STK 00130H105 1,595 97,368 SH SOLE NONE 1,595 Affymetrix Inc COM STK 00826T108 4,151 96,900 SH SOLE NONE 4,151 VendingData Corporation COM STK 92261Q202 190 95,100 SH SOLE NONE 190 Cepheid Inc COM STK 15670R107 870 90,000 SH SOLE NONE 870 Sunterra Corporation Warrants WARRANT 86787D208 103 86,743 SH SOLE NONE 103 BHP Billiton Ltd COM STK 088606108 2,317 82,810 SH SOLE NONE 2,317 Williams Cos Inc COM STK 969457100 1,544 82,100 SH SOLE NONE 1,544 Image Entertainment Inc COM STK 452439201 445 81,400 SH SOLE NONE 445 NEWPARK RSC COM STK 651718504 474 80,400 SH SOLE NONE 474 AK Steel Holding Corp COM STK 001547108 814 73,593 SH SOLE NONE 814 Broadcom Corp COM STK 111320107 2,097 70,100 SH SOLE NONE 2,097 Chesapeake Energy Corp COM STK 165167107 1,525 69,526 SH SOLE NONE 1,525 MEMC ELECTRONIC COM STK 552715104 913 67,900 SH SOLE NONE 913 Flextronics International Ltd COM STK Y2573F102 809 67,200 SH SOLE NONE 809 Inco Ltd COM STK 453258402 2,617 65,766 SH SOLE NONE 2,617 Kemet Corp COM STK 488360108 504 65,000 SH SOLE NONE 504 Silicon Laboratories Inc COM STK 826919102 1,904 64,100 SH SOLE NONE 1,904 Input/Output Inc COM STK 457652105 396 61,400 SH SOLE NONE 396 GRAFTECH INTL COM STK 384313102 304 53,400 SH SOLE NONE 304 MAXICARE HEALTH PLANS INC COM STK 577904501 10 52,500 SH SOLE NONE 10 Capital Title Group Inc COM STK 140919101 317 51,700 SH SOLE NONE 317 IVAX Corp COM STK 465823102 1,010 51,100 SH SOLE NONE 1,010 Cameco Corp COM STK 13321L108 2,212 50,000 SH SOLE NONE 2,212 Vimpel-Communications COM STK 68370R109 1,721 50,000 SH SOLE NONE 1,721 Comdisco Holding Co. Inc. COM STK 200334118 13 50,000 SH SOLE NONE 13 Marvel Enterprises Inc COM STK 57383M108 952 47,600 SH SOLE NONE 952 XTO Energy Inc COM STK 98385X106 1,526 46,462 SH SOLE NONE 1,526 MAXTOR CORP COM STK 577729205 245 46,093 SH SOLE NONE 245 Teva Pharmaceutical Industries-ADR COM STK 881624209 1,404 45,300 SH SOLE NONE 1,404 Archer-Daniels-Midland Co COM STK 039483102 1,108 45,095 SH SOLE NONE 1,108 IDT Corp COM STK 448947309 633 42,800 SH SOLE NONE 633 American Home Mortgage Investors COM STK 02660R107 1,223 42,700 SH SOLE NONE 1,223 ONEOK COM STK 682680103 1,314 42,649 SH SOLE NONE 1,314 CES INTERNATIONAL-E WARRANTS WARRANT 125177105 0 41,783 SH SOLE NONE 0 Spartan Stores, Inc. COM STK 846822104 444 41,700 SH SOLE NONE 444 N S GROUP INC COM STK 628916108 1,304 41,500 SH SOLE NONE 1,304 EMC Corp/Massachusetts COM STK 268648102 497 40,345 SH SOLE NONE 497 RESOURCES CONNECTION COM STK 76122Q105 816 39,000 SH SOLE NONE 816 Bunge Limited COM STK G16962105 2,056 38,156 SH SOLE NONE 2,056 Cost-U-Less COM STK 221492101 419 37,500 SH SOLE NONE 419 CHILDRENS PLACE COM STK 168905107 1,724 36,100 SH SOLE NONE 1,724 TALISMAN ENERGY COM STK 87425E103 1,212 35,500 SH SOLE NONE 1,212 Gerdau SA ADR COM STK 373737105 584 35,387 SH SOLE NONE 584 Hartmarx Corp COM STK 417119104 334 35,000 SH SOLE NONE 334 DPL Inc COM STK 233293109 868 34,706 SH SOLE NONE 868 Sovereign Bancorp Inc COM STK 845905108 765 34,500 SH SOLE NONE 765 Vitran Corporation, Inc.(USA) COM STK 92850E107 505 34,000 SH SOLE NONE 505 Riviera Holdings Corp. COM STK 769627100 407 33,600 SH SOLE NONE 407 Prudential Financial Inc. COM STK 744320102 1,920 33,456 SH SOLE NONE 1,920 Marvell Technology Group Ltd COM STK G5876H105 1,242 32,400 SH SOLE NONE 1,242 Metlife Inc COM STK 59156R108 1,245 31,842 SH SOLE NONE 1,245 Western Digital Corp COM STK 958102105 405 31,728 SH SOLE NONE 405 Burlington Resources Inc COM STK 122014103 1,543 30,807 SH SOLE NONE 1,543 SOHU COM INC COM STK 83408W103 540 30,700 SH SOLE NONE 540 Mitsubishi Tokyo Fin. Group, Inc.ADR COM STK 606816106 260 30,000 SH SOLE NONE 260 Agrium Inc COM STK 008916108 534 29,267 SH SOLE NONE 534 Friedman Industries Inc COM STK 358435105 197 28,800 SH SOLE NONE 197 Church & Dwight Inc COM STK 171340102 1,007 28,400 SH SOLE NONE 1,007 Transocean Inc COM STK G90078109 1,451 28,200 SH SOLE NONE 1,451 Men's Wearhouse Inc COM STK 587118100 1,169 27,700 SH SOLE NONE 1,169 Perez Companc Adr COM STK 71646M102 338 27,700 SH SOLE NONE 338 American Retirement Corp COM STK 028913101 394 27,100 SH SOLE NONE 394 Ezcorp Inc COM STK 302301106 360 27,100 SH SOLE NONE 360 Harvest Natural Resources COM STK 41754V103 321 27,000 SH SOLE NONE 321 Sepracor Inc COM STK 817315104 1,544 26,900 SH SOLE NONE 1,544 EchoStar Communications Corp COM STK 278762109 758 25,900 SH SOLE NONE 758 Compugen Ltd COM STK M25722105 100 25,000 SH SOLE NONE 100 IRSA Inversiones y Representaciones COM STK 450047204 310 24,700 SH SOLE NONE 310 Stolt-Nielsen SA COM STK 861565109 883 24,640 SH SOLE NONE 883 Terra Nitrogen Company, L.P COM STK 881005201 604 24,200 SH SOLE NONE 604 Yellow Corp COM STK 985577105 1,393 23,800 SH SOLE NONE 1,393 TECO ENERGY COM STK 872375100 373 23,788 SH SOLE NONE 373 Commercial Metals Company COM STK 201723103 793 23,388 SH SOLE NONE 793 Landry's Restaurants Inc COM STK 51508L103 662 22,900 SH SOLE NONE 662 StreetTracks Gold Trust COM STK 863307104 976 22,800 SH SOLE NONE 976 Cognos Inc COM STK 19244C109 952 22,700 SH SOLE NONE 952 Bancolombia S.A. (ADR) COM STK 05968L102 303 22,700 SH SOLE NONE 303 Beacon Power Corp COM STK 073677106 23 22,500 SH SOLE NONE 23 Johnson & Johnson COM STK 478160104 1,491 22,200 SH SOLE NONE 1,491 Mittal Steel Company N.V. (ADR) COM STK 60684P101 708 21,900 SH SOLE NONE 708 Aetna Inc COM STK 00817Y108 1,634 21,800 SH SOLE NONE 1,634 Henry Schein Inc COM STK 806407102 781 21,800 SH SOLE NONE 781 Titan International COM STK 88830M102 313 21,800 SH SOLE NONE 313 CORE LABS NV COM STK N22717107 557 21,700 SH SOLE NONE 557 M-SYSTEMS FLASH DISK PIONEERS COM STK M7061C100 476 21,611 SH SOLE NONE 476 Ventiv Health COM STK 922793104 492 21,400 SH SOLE NONE 492 Verizon Communications Inc COM STK 92343V104 756 21,300 SH SOLE NONE 756 Callon Petroleum Co COM STK 13123X102 325 20,900 SH SOLE NONE 325 Ingles Markets, Inc. COM STK 457030104 269 20,900 SH SOLE NONE 269 Brightpoint Inc. COM STK 109473405 386 20,600 SH SOLE NONE 386 Universal Amer Fin'l COM STK 913377107 353 20,400 SH SOLE NONE 353 MANULIFE FINANCIAL CORP COM STK 56501R106 975 20,346 SH SOLE NONE 975 Washington Grp Int'l COM STK 938862208 910 20,233 SH SOLE NONE 910 JC Penney Co Inc Holding Co COM STK 708160106 1,049 20,200 SH SOLE NONE 1,049 Building Material Holding Corp COM STK 120113105 898 20,200 SH SOLE NONE 898 Nucor Corp COM STK 670346105 1,155 20,071 SH SOLE NONE 1,155 Titanium Metals Corp COM STK 888339207 720 20,000 SH SOLE NONE 720 Cerner Corp COM STK 156782104 1,045 19,892 SH SOLE NONE 1,045 Western Silver Corporation COM STK 959531104 182 19,880 SH SOLE NONE 182 AMER HEALTHWAYS COM STK 02649V104 653 19,768 SH SOLE NONE 653 UCBH Holdings Inc COM STK 90262T308 782 19,600 SH SOLE NONE 782 Nexen Inc COM STK 65334H102 1,060 19,300 SH SOLE NONE 1,060 Kennametal Inc COM STK 489170100 907 19,100 SH SOLE NONE 907 EDWARDS LIFE COM STK 28176E108 821 19,000 SH SOLE NONE 821 Sandisk Corp COM STK 80004C101 527 18,970 SH SOLE NONE 527 Terra Industries Inc. COM STK 880915103 145 18,735 SH SOLE NONE 145 PRIDE INTERNATIONAL COM STK 74153Q102 462 18,600 SH SOLE NONE 462 Conocophillips COM STK 20825C104 1,995 18,501 SH SOLE NONE 1,995 Automatic Data Processing COM STK 053015103 832 18,500 SH SOLE NONE 832 Progress Energy Inc COM STK 743263105 776 18,500 SH SOLE NONE 776 OMI CORP COM STK Y6476W104 352 18,400 SH SOLE NONE 352 WR Berkley Corp COM STK 084423102 905 18,250 SH SOLE NONE 905 American Eagle Outfitters COM STK 02553E106 538 18,200 SH SOLE NONE 538 ROWAN CO COM STK 779382100 539 18,000 SH SOLE NONE 539 Pfizer Inc COM STK 717081103 473 18,000 SH SOLE NONE 473 POSCO-ADR COM STK 693483109 887 17,973 SH SOLE NONE 887 Ultrapar Participacoes SA (ADR) COM STK 90400P101 286 17,950 SH SOLE NONE 286 Applied Digital Solutions Inc COM STK 038188306 61 17,700 SH SOLE NONE 61 Tesoro Petroleum Corp COM STK 881609101 652 17,600 SH SOLE NONE 652 Methanex Corp COM STK 59151K108 342 17,600 SH SOLE NONE 342 Marriott International Inc COM STK 571903202 1,170 17,500 SH SOLE NONE 1,170 Energizer Holdings Inc COM STK 29266R108 1,047 17,500 SH SOLE NONE 1,047 Eastman Chemical Co COM STK 277432100 1,033 17,500 SH SOLE NONE 1,033 Energy Conversion Devices Inc COM STK 292659109 396 17,400 SH SOLE NONE 396 Blount International, Inc. COM STK 095180105 295 17,400 SH SOLE NONE 295 Providian Financial Corp COM STK 74406A102 293 17,100 SH SOLE NONE 293 Statoil ASA(ADR) COM STK 85771P102 293 17,100 SH SOLE NONE 293 Turkcell Iletisim(ADR) COM STK 900111204 292 17,100 SH SOLE NONE 292 Network Appliance Inc COM STK 64120L104 471 17,013 SH SOLE NONE 471 USX - MARATHON GROUP COM STK 565849106 793 16,902 SH SOLE NONE 793 IMS Health Inc COM STK 449934108 409 16,781 SH SOLE NONE 409 Adobe Systems Inc COM STK 00724F101 1,115 16,600 SH SOLE NONE 1,115 Imperial Sugar Co COM STK 453096208 231 16,600 SH SOLE NONE 231 Bank of America Corp COM STK 060505104 728 16,500 SH SOLE NONE 728 BP PLC COM STK 055622104 1,017 16,300 SH SOLE NONE 1,017 Park Place Entertainment Corp COM STK 127687101 323 16,300 SH SOLE NONE 323 Park-Ohio Holdings Corp COM STK 700666100 305 16,300 SH SOLE NONE 305 CLEVELAND-CLIFFS COM STK 185896107 1,185 16,255 SH SOLE NONE 1,185 Storage Technology Corp COM STK 862111200 496 16,088 SH SOLE NONE 496 Laboratory Corp Of America Holdings COM STK 50540R409 764 15,860 SH SOLE NONE 764 Penn National Gaming Inc COM STK 707569109 464 15,800 SH SOLE NONE 464 Sirius Satellite Radio Inc COM STK 82966U103 89 15,800 SH SOLE NONE 89 ENERGY PARTNERS PFD STK 29270U105 408 15,700 SH SOLE NONE 408 Roanoke Electric Steel Corporation COM STK 769841107 325 15,700 SH SOLE NONE 325 ADAM Inc COM STK 00088U108 88 15,700 SH SOLE NONE 88 Becton Dickinson & Co COM STK 075887109 911 15,600 SH SOLE NONE 911 Cia Energetica de Minas Gerais COM STK 204409601 356 15,600 SH SOLE NONE 356 Phelps Dodge Corp COM STK 717265102 1,577 15,499 SH SOLE NONE 1,577 Lockheed Martin Corp COM STK 539830109 937 15,343 SH SOLE NONE 937 American Express Co COM STK 025816109 776 15,100 SH SOLE NONE 776 Stolt Offshore S.A. (ADR) COM STK 861567105 118 15,000 SH SOLE NONE 118 USG CORP COM STK 903293405 487 14,700 SH SOLE NONE 487 Fisher Sci Intl COM STK 338032204 831 14,600 SH SOLE NONE 831 ENSCO International Inc COM STK 26874Q100 546 14,500 SH SOLE NONE 546 GlobalSantaFe Corp COM STK G3930E101 537 14,500 SH SOLE NONE 537 Oregon Steel Mills Inc COM STK 686079104 334 14,500 SH SOLE NONE 334 Procter & Gamble Co COM STK 742718109 763 14,400 SH SOLE NONE 763 Petro-Canada COM STK 71644E102 827 14,300 SH SOLE NONE 827 Seagate Technology COM STK G7945J104 279 14,248 SH SOLE NONE 279 DISTRIBUTED ENERGY SYSTEMS COM STK 25475V104 48 14,000 SH SOLE NONE 48 PPL CORP COM STK 69351T106 738 13,677 SH SOLE NONE 738 VINTAGE PETROLEUM INC COM STK 927460105 428 13,600 SH SOLE NONE 428 Applied Industrial Technologies Inc COM STK 03820C105 370 13,600 SH SOLE NONE 370 Precision Drilling Corp COM STK 74022D100 993 13,300 SH SOLE NONE 993 NEIGHBORHOOD CARE COM STK 64015Y104 388 13,265 SH SOLE NONE 388 Banco Bradesco SA/Brazil COM STK 059460303 377 13,000 SH SOLE NONE 377 Northwest Pipe Company COM STK 667746101 321 13,000 SH SOLE NONE 321 DOR BIOPHARMA, INC. COM STK 258094101 5 12,945 SH SOLE NONE 5 WESCO International, Inc. COM STK 95082P105 361 12,900 SH SOLE NONE 361 Syngenta Ag COM STK 87160A100 271 12,900 SH SOLE NONE 271 CompuCredit COM STK 20478N100 341 12,800 SH SOLE NONE 341 Indonesian Satellite Corp (ADR) COM STK 715680104 328 12,700 SH SOLE NONE 328 Diagnostic Products Corp COM STK 252450101 611 12,647 SH SOLE NONE 611 NESS TECHNOLOGIES, INC. COM STK 64104X108 151 12,604 SH SOLE NONE 151 General Maritime Corporation COM STK Y2692M103 610 12,600 SH SOLE NONE 610 Smith Micro Software Inc COM STK 832154108 62 12,600 SH SOLE NONE 62 QUANEX CORP COM STK 747620102 663 12,432 SH SOLE NONE 663 SANOFI SYNTHELAB COM STK 80105N105 525 12,400 SH SOLE NONE 525 Noble Energy Inc COM STK 655044105 838 12,322 SH SOLE NONE 838 Metal Management Inc COM STK 591097209 316 12,300 SH SOLE NONE 316 Jakks Pacific Inc COM STK 47012E106 262 12,200 SH SOLE NONE 262 Pepsi Bottling Group Inc COM STK 713409100 334 12,000 SH SOLE NONE 334 EL Paso Corp COM STK 28336L109 127 12,000 SH SOLE NONE 127 Coca-Cola Co/The COM STK 191216100 496 11,900 SH SOLE NONE 496 Gehl Company COM STK 368483103 318 11,900 SH SOLE NONE 318 Newfield Exploration Co COM STK 651290108 873 11,757 SH SOLE NONE 873 Chiquita Brands International Inc. COM STK 170032809 313 11,700 SH SOLE NONE 313 Five Star Quality Care Inc COM STK 33832D106 99 11,700 SH SOLE NONE 99 Plains Expl'n & Prod COM STK 726505100 405 11,607 SH SOLE NONE 405 SWIFT ENERGY COM STK 870738101 327 11,500 SH SOLE NONE 327 ING Groep N.V. (ADR) COM STK 456837103 345 11,400 SH SOLE NONE 345 Napster, Inc. COM STK 630797108 74 11,300 SH SOLE NONE 74 REPSOL SA COM STK 76026T205 297 11,200 SH SOLE NONE 297 SBA COMMUNICATIONS CORP COM STK 78388J106 103 11,200 SH SOLE NONE 103 American Physicians Capital Inc COM STK 028884104 380 11,100 SH SOLE NONE 380 Matria Healthcare Inc COM STK 576817209 339 11,050 SH SOLE NONE 339 Wheeling Pitts COM STK 963142302 342 11,000 SH SOLE NONE 342 51job, Inc. (ADR) COM STK 316827104 186 11,000 SH SOLE NONE 186 McKesson Corp COM STK 58155Q103 412 10,923 SH SOLE NONE 412 Steel Technologies, Inc. COM STK 858147101 261 10,900 SH SOLE NONE 261 DR Horton Inc COM STK 23331A109 316 10,800 SH SOLE NONE 316 Amerco Inc COM STK 023586100 486 10,500 SH SOLE NONE 486 Lan Chile S.A. (ADR) COM STK 501723100 374 10,500 SH SOLE NONE 374 RIO TINTO PLC COM STK 767204100 1,356 10,454 SH SOLE NONE 1,356 Smithfield Foods Inc COM STK 832248108 328 10,400 SH SOLE NONE 328 Technical Olympic USA, Inc. COM STK 878483106 314 10,400 SH SOLE NONE 314 Constellation Brands Inc COM STK 21036P108 547 10,352 SH SOLE NONE 547 Novamerican Steel Inc COM STK 669959108 511 10,200 SH SOLE NONE 511 Frontline Ltd COM STK G3682E127 500 10,200 SH SOLE NONE 500 PepsiCo Inc COM STK 713448108 530 10,000 SH SOLE NONE 530 Gillette Co/The COM STK 375766102 505 10,000 SH SOLE NONE 505 Target Corp COM STK 87612E106 500 10,000 SH SOLE NONE 500 Abbott Laboratories COM STK 002824100 466 10,000 SH SOLE NONE 466 GlaxoSmithKline plc COM STK 37733W105 459 10,000 SH SOLE NONE 459 FPIC Insurance Group COM STK 302563101 322 10,000 SH SOLE NONE 322 Catalina Restaurant Group Inc. PFD STK 148990419 4,397 4,397 SH SOLE NONE 4,397 Sears Holdings Corporation COM STK 812350106 749 5,625 SH SOLE NONE 749 PetroChina Co LTD - ADR COM STK 71646E100 607 9,600 SH SOLE NONE 607 Pediatrix Medical Group Inc COM STK 705324101 592 8,624 SH SOLE NONE 592 Seaboard Corporation COM STK 811543107 590 550 SH SOLE NONE 590 UnitedHealth Group Inc COM STK 91324P102 572 6,000 SH SOLE NONE 572 Wellpoint Inc COM STK 94973V107 564 4,500 SH SOLE NONE 564 Monsanto Co COM STK 61166W101 563 8,730 SH SOLE NONE 563 Apache Corp COM STK 037411105 551 9,000 SH SOLE NONE 551 Aluminm Cp of Ch ADR COM STK 022276109 533 9,100 SH SOLE NONE 533 Berkshire Hathaway CL A COM STK 084670108 522 6 SH SOLE NONE 522 SURGUTNEFTEGAZ-SP ADR PREF COM STK 868861105 503 8,600 SH SOLE NONE 503 POTASH CORP OF SASKATCHEWAN COM STK 73755L107 499 5,698 SH SOLE NONE 499 Sierra Health Services COM STK 826322109 492 7,700 SH SOLE NONE 492 IPSCO Inc COM STK 462622101 485 9,500 SH SOLE NONE 485 CARBO Ceramics Inc COM STK 140781105 484 6,900 SH SOLE NONE 484 Urban Outfitters Inc COM STK 917047102 470 9,800 SH SOLE NONE 470 Valero Energy Corp COM STK 91913Y100 454 6,200 SH SOLE NONE 454 Southern Peru Copper Corp COM STK 843611104 446 8,046 SH SOLE NONE 446 Coventry Health Care Inc COM STK 222862104 443 6,500 SH SOLE NONE 443 Atwood Oceanics Inc COM STK 050095108 433 6,500 SH SOLE NONE 433 NVR Inc COM STK 62944T105 432 550 SH SOLE NONE 432 United Therapeutics Corp COM STK 91307C102 425 9,300 SH SOLE NONE 425 Diageo Plc COM STK 25243Q205 406 7,128 SH SOLE NONE 406 ETABLISSEMENTS DELHAIZE COM STK 29759W101 398 5,800 SH SOLE NONE 398 Hub Group COM STK 443320106 395 6,300 SH SOLE NONE 395 Toll Brothers Inc COM STK 889478103 394 5,000 SH SOLE NONE 394 Premcor COM STK 74045Q104 394 6,600 SH SOLE NONE 394 DaVita Inc COM STK 23918K108 385 9,193 SH SOLE NONE 385 Unocal Corp COM STK 915289102 382 6,200 SH SOLE NONE 382 CARPENTER TECHNOLOGIES COM STK 144285103 376 6,335 SH SOLE NONE 376 TENARIS SA COM STK 88031M109 375 6,100 SH SOLE NONE 375 Novartis AG COM STK 66987V109 374 8,000 SH SOLE NONE 374 Intuitive Surgical Inc COM STK 46120E602 373 8,200 SH SOLE NONE 373 St Mary Land & Exploration Co COM STK 792228108 370 7,400 SH SOLE NONE 370 Noble Corp COM STK G65422100 365 6,500 SH SOLE NONE 365 GENESIS HEALTH CARE COM STK 37184D101 360 8,400 SH SOLE NONE 360 Jones Lang LaSalle Inc COM STK 48020Q107 359 7,700 SH SOLE NONE 359 ASHLAND INC COM STK 044204105 358 5,300 SH SOLE NONE 358 Tsakos Energy Navigation Ltd. COM STK G9108L108 348 7,900 SH SOLE NONE 348 Pulte Homes Inc COM STK 745867101 346 4,700 SH SOLE NONE 346 Overseas Shipholding Group COM STK 690368105 346 5,500 SH SOLE NONE 346 Kerr-McGee Corp COM STK 492386107 345 4,400 SH SOLE NONE 345 Beazer Homes USA Inc COM STK 07556Q105 344 6,900 SH SOLE NONE 344 Devon Energy Corp COM STK 25179M103 344 7,200 SH SOLE NONE 344 Imperial Oil Limited (USA) COM STK 453038408 343 4,500 SH SOLE NONE 343 KB Home COM STK 48666K109 341 2,900 SH SOLE NONE 341 WILLAMETTE IND COM STK 966387102 338 8,300 SH SOLE NONE 338 Caremark Rx Inc COM STK 141705103 338 8,503 SH SOLE NONE 338 Hovnanian Enterprises Inc COM STK 442487203 337 6,600 SH SOLE NONE 337 LONE STAR TECHNOLOGIES INC COM STK 542312103 335 8,500 SH SOLE NONE 335 Ryland Group Inc COM STK 783764103 329 5,300 SH SOLE NONE 329 Nordstrom Inc COM STK 655664100 327 5,900 SH SOLE NONE 327 Standard-Pacific Corp COM STK 85375C101 325 4,500 SH SOLE NONE 325 Brascan Corporation (USA) COM STK 10549P606 325 8,600 SH SOLE NONE 325 NCI Building Systems Inc COM STK 628852105 324 8,400 SH SOLE NONE 324 KNIGHTSBRIDGE COM STK G5299G106 323 8,300 SH SOLE NONE 323 SHELL TRANSPORT COM STK 822703609 321 5,900 SH SOLE NONE 321 Royal Dutch Petroleum Co COM STK 780257804 318 5,300 SH SOLE NONE 318 United Fire & Casualty Company COM STK 910331107 318 9,400 SH SOLE NONE 318 Pilgrims Pride Corp COM STK 721467108 318 8,900 SH SOLE NONE 318 Occidental Petroleum Corp COM STK 674599105 313 4,400 SH SOLE NONE 313 ALLIED IRISH BANKS COM STK 019228402 313 7,500 SH SOLE NONE 313 VOLVO AB COM STK 928856400 311 7,000 SH SOLE NONE 311 MDC Holdings Inc COM STK 552676108 310 4,450 SH SOLE NONE 310 COMMERCE GROUP INC COM STK 200641108 310 5,000 SH SOLE NONE 310 Norfolk Southern Corp COM STK 655844108 308 8,300 SH SOLE NONE 308 Safety Insurance Group, Inc. COM STK 78648T100 307 9,900 SH SOLE NONE 307 United States Steel Corp COM STK 912909108 305 6,000 SH SOLE NONE 305 ChevronTexaco Corp COM STK 166764100 303 5,200 SH SOLE NONE 303 First Regional Bancorp COM STK 33615C101 302 4,800 SH SOLE NONE 302 Cimarex Energy Co. COM STK 171798101 293 7,500 SH SOLE NONE 293 Boeing Co/The COM STK 097023105 292 5,000 SH SOLE NONE 292 AVID TECHNOLOGY COM STK 05367P100 292 5,395 SH SOLE NONE 292 Bear Stearns Cos Inc/The COM STK 073902108 290 2,900 SH SOLE NONE 290 Amerada Hess Corp COM STK 023551104 289 3,000 SH SOLE NONE 289 Southwestern Energy COM STK 845467109 287 5,057 SH SOLE NONE 287 Alliant Techsystems Inc COM STK 018804104 286 4,000 SH SOLE NONE 286 Hughes Supply Inc COM STK 444482103 286 9,600 SH SOLE NONE 286 Anadarko Petroleum Corp COM STK 032511107 282 3,700 SH SOLE NONE 282 Texas Industries Inc COM STK 882491103 280 5,200 SH SOLE NONE 280 Steel Dynamics Inc COM STK 858119100 279 8,100 SH SOLE NONE 279 Houston Exploration Co COM STK 442120101 273 4,800 SH SOLE NONE 273 EDO CORP COM STK 281347104 270 9,000 SH SOLE NONE 270 Precision Castparts Corp COM STK 740189105 270 3,500 SH SOLE NONE 270 Deckers Outdoor Corporation COM STK 243537107 268 7,500 SH SOLE NONE 268 General Dynamics Corp COM STK 369550108 268 2,500 SH SOLE NONE 268 China Pet & Chem ADR COM STK 16941R108 265 6,500 SH SOLE NONE 265 Paccar Inc COM STK 693718108 261 3,600 SH SOLE NONE 261 Northrop Grumman Corp COM STK 666807102 259 4,800 SH SOLE NONE 259 Norsk Hydro ADR COM STK 656531605 259 3,100 SH SOLE NONE 259 Arkansas Best Corp COM STK 040790107 257 6,800 SH SOLE NONE 257 Maverick Tube Corp COM STK 577914104 257 7,900 SH SOLE NONE 257 United Technologies Corp COM STK 913017109 254 2,500 SH SOLE NONE 254 PetroKazakhstan Inc. COM STK 71649P102 253 6,307 SH SOLE NONE 253 SCOTTISH POWER PLC COM STK 81013T705 253 8,100 SH SOLE NONE 253 ARMOR HOLDINGS COM STK 042260109 252 6,800 SH SOLE NONE 252 MARTIN MARIETTA MATERIALS COM STK 573284106 252 4,500 SH SOLE NONE 252 Black & Decker Corp COM STK 091797100 245 3,100 SH SOLE NONE 245 Cummins Inc COM STK 231021106 225 3,200 SH SOLE NONE 225 SPDR Trust Series 1 COM STK 78462F103 207 1,751 SH SOLE NONE 207
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