-----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, QtHFSYdgIC46jEM4/ulmUz3es1h8dtr90mdGYbe15iTHUZ4Sh6yT/z5IawEiJXAt fxxcxCP+BR9ciNFBMM8YgA== 0001048462-04-000032.txt : 20041112 0001048462-04-000032.hdr.sgml : 20041111 20041112105715 ACCESSION NUMBER: 0001048462-04-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041112 DATE AS OF CHANGE: 20041112 EFFECTIVENESS DATE: 20041112 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: 041136392 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 wexq304.txt WEXFORD CAPITAL 13F-HR 3RDQ 2004 The United States Securities and Exchange Commission "Washington, D.C. 20549" Form 13F Information Required of Institutional Investment Managers Pursuant to Section 13 (f) Securities Exchange Act of 1934 and Rules Thereunder. Report for the Calander Year or Quarter "Ended September 30, 2004." Name of Institutional Investment Manager: "Wexford Capital LLC" Business Address: "411 W. Putnam Avenue, Suite 125" "Greenwich, CT 06830" "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 12th day of November 2004. "Wexford Capital LLC" "Jay L. Maymudes," Principal & Chief Financial Officer Report Summary Number of Other Included Managers: None Form 13F Information Table Entry Total: 310 "Form 13F Information Table Value Total: $330,785 FORM 13F INFORMATION TABLE SH/ VALUE SHARES/ CALL INVEST OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PUT DSCRET MGRS SOLE SHARE NONE Republic Airways Holdings Inc. COM STK 760276105 138,869 19,308,756 SH NONE NONE 138,869 Geokinetics, Inc. COM STK 372910208 2,002 5,317,804 SH NONE NONE 2,002 Gulfport Energy Corp COM STK 402635304 13,054 3,481,030 SH NONE NONE 13,054 Nuvonyx Inc. PFD STK 670998251 2,883 456,076 SH NONE NONE 2,883 ADELPHIA COMM 13% B PREFERRED PFD STK 006848303 3,157 451,000 SH NONE NONE 3,157 Fairchild Semiconductor Intl COM STK 303726103 4,631 326,800 SH NONE NONE 4,631 Adelphia 5.5% Preferred Class D PFD STK 006848402 3,565 274,219 SH NONE NONE 3,565 NEXTGEN INTERNET USA CORP COM STK 65335N108 0 268,745 SH NONE NONE 0 International Rectifier Corp COM STK 460254105 7,488 218,300 SH NONE NONE 7,488 Anker Coal Group Inc. COM STK 035396100 10,202 204,038 SH NONE NONE 10,202 KongZhong Corporation (ADR) COM STK 50047P104 1,267 188,500 SH NONE NONE 1,267 Diamond Offshore Drilling COM STK 25271C102 5,998 181,800 SH NONE NONE 5,998 WR Grace & Co COM STK 38388F108 1,641 173,600 SH NONE NONE 1,641 Dynegy Inc COM STK 26816Q101 630 126,325 SH NONE NONE 630 Aspen Technology Inc COM STK 045327103 837 119,700 SH NONE NONE 837 iShares MSCI Hong Kong Index Fund INDEX 464286871 1,328 119,400 SH NONE NONE 1,328 Nuvonyx Inc. PFD STK 670998251 1,000 112,265 SH NONE NONE 1,000 iShares MSCI Taiwan Index Fund INDEX 464286731 1,171 109,400 SH NONE NONE 1,171 MAXICARE HEALTH PLANS INC COM STK 577904501 19 105,000 SH NONE NONE 19 Transocean Inc COM STK G90078109 3,149 88,000 SH NONE NONE 3,149 BHP Billiton Ltd COM STK 088606108 1,778 85,687 SH NONE NONE 1,778 Canadian Natural Resources COM STK 136385101 3,382 84,900 SH NONE NONE 3,382 WebMD Corp COM STK 94769M105 522 75,000 SH NONE NONE 522 AES COM STK 00130H105 636 63,668 SH NONE NONE 636 RELIANT RESOURCES COM STK 75952B105 582 62,366 SH NONE NONE 582 Beacon Power Corp COM STK 073677106 29 54,700 SH NONE NONE 29 Futuremedia PLC COM STK 360912109 47 53,700 SH NONE NONE 47 Williams Cos Inc COM STK 969457100 628 51,900 SH NONE NONE 628 iShares MSCI South Korea Index Fund INDEX 464286772 1,276 51,050 SH NONE NONE 1,276 Denny's Corp COM STK 24869P104 135 50,000 SH NONE NONE 135 Comdisco Holding Co. Inc. COM STK 200334118 18 50,000 SH NONE NONE 18 PRIDE INTERNATIONAL COM STK 74153Q102 990 50,000 SH NONE NONE 990 Atwood Oceanics Inc COM STK 050095108 2,358 49,600 SH NONE NONE 2,358 New Century Financial Corp COM STK 64352D101 2,818 46,800 SH NONE NONE 2,818 ADV POWER TECH COM STK 00761E108 391 46,000 SH NONE NONE 391 MANHATTAN SCIENT COM STK 563122100 3 43,000 SH NONE NONE 3 IDT Corp COM STK 448947309 643 42,800 SH NONE NONE 643 American Home Mortgage Investors COM STK 02660R107 1,193 42,700 SH NONE NONE 1,193 Tesoro Petroleum Corp COM STK 881609101 1,234 41,800 SH NONE NONE 1,234 SBA COMMUNICATIONS CORP COM STK 78388J106 282 40,300 SH NONE NONE 282 Trinity Biotech Plc COM STK 896438108 120 40,259 SH NONE NONE 120 OMI CORP COM STK Y6476W104 638 39,800 SH NONE NONE 638 Accredited Home Lenders Holding COM STK 00437P107 1,475 38,300 SH NONE NONE 1,475 Marvel Enterprises Inc COM STK 57383M108 542 37,200 SH NONE NONE 542 Stonepath Group Inc COM STK 861837102 33 35,900 SH NONE NONE 33 Tidelands Oil & Gas Corp COM STK 886405109 30 35,800 SH NONE NONE 30 ALLIANCE RSC COM STK 01877R108 1,965 35,300 SH NONE NONE 1,965 TEEKAY SHIPPING COM STK Y8564W103 1,519 35,248 SH NONE NONE 1,519 Inco Ltd COM STK 453258402 1,371 35,119 SH NONE NONE 1,371 IXYS CORP COM STK 46600W106 237 33,000 SH NONE NONE 237 Plains Expl'n & Prod COM STK 726505100 761 31,888 SH NONE NONE 761 Polycom Inc COM STK 73172K104 630 31,800 SH NONE NONE 630 SCOR COM STK 80917Q106 49 31,500 SH NONE NONE 49 HECLA MINING CO COM STK 422704106 234 31,495 SH NONE NONE 234 Chesapeake Energy Corp COM STK 165167107 488 30,826 SH NONE NONE 488 Cytyc Corp COM STK 232946103 734 30,392 SH NONE NONE 734 ISHARES MSCI BRAZIL INDEX 464286400 556 30,000 SH NONE NONE 556 Todco COM STK 88889T107 514 29,600 SH NONE NONE 514 Frontline Ltd COM STK G3682E127 1,387 29,400 SH NONE NONE 1,387 CHILDRENS PLACE COM STK 168905107 701 29,300 SH NONE NONE 701 ISHARES EMU INDEX 464286608 1,806 29,000 SH NONE NONE 1,806 Viewpoint Corporation COM STK 92672P108 64 28,000 SH NONE NONE 64 Terra Industries Inc. COM STK 880915103 236 27,300 SH NONE NONE 236 Washington Grp Int'l COM STK 938862208 938 27,100 SH NONE NONE 938 Sovereign Bancorp Inc COM STK 845905108 585 26,800 SH NONE NONE 585 NOVATEL WIRELESS INC COM STK 66987M604 620 26,400 SH NONE NONE 620 Stewart Enterprises Inc COM STK 860370105 182 26,200 SH NONE NONE 182 Marvell Technology Group Ltd COM STK G5876H105 679 26,000 SH NONE NONE 679 United States Steel Corp COM STK 912909108 967 25,700 SH NONE NONE 967 Albertson's Inc COM STK 013104104 613 25,600 SH NONE NONE 613 Mitsubishi Tokyo Fin. Group, Inc. COM STK 606816106 209 25,000 SH NONE NONE 209 THE INDIA FD COM STK 454089103 594 25,000 SH NONE NONE 594 Noble Corp COM STK G65422100 1,124 25,000 SH NONE NONE 1,124 DISTRIBUTED ENERGY SYSTEMS COM STK 25475V104 44 24,400 SH NONE NONE 44 Norfolk Southern Corp COM STK 655844108 714 24,000 SH NONE NONE 714 Bunge Limited COM STK G16962105 956 23,900 SH NONE NONE 956 Sunterra Corporation COM STK 86787D208 202 23,562 SH NONE NONE 202 Church & Dwight Inc COM STK 171340102 634 22,600 SH NONE NONE 634 Sepracor Inc COM STK 817315104 1,093 22,400 SH NONE NONE 1,093 Charming Shoppes COM STK 161133103 157 22,000 SH NONE NONE 157 Men's Wearhouse Inc COM STK 587118100 636 21,900 SH NONE NONE 636 Stolt-Nielsen SA COM STK 861565109 446 21,800 SH NONE NONE 446 Navarre Corporation COM STK 639208107 314 21,700 SH NONE NONE 314 Alcan Inc COM STK 013716105 1,036 21,672 SH NONE NONE 1,036 Fox Entertainment Group Inc COM STK 35138T107 599 21,600 SH NONE NONE 599 DPL Inc COM STK 233293109 441 21,406 SH NONE NONE 441 Dobson Communications Corp COM STK 256069105 28 21,400 SH NONE NONE 28 Placer Dome Inc COM STK 725906101 417 21,000 SH NONE NONE 417 JC Penney Co Inc Holding Co COM STK 708160106 737 20,900 SH NONE NONE 737 ONEOK COM STK 682680103 535 20,549 SH NONE NONE 535 Teva Pharmaceutical Industries COM STK 881624209 527 20,300 SH NONE NONE 527 ITC Deltacom Inc COM STK 45031T401 88 20,000 SH NONE NONE 88 Gerdau SA ADR COM STK 373737105 327 20,000 SH NONE NONE 327 Ishares Msci Germany Index FD COM STK 464286806 315 20,000 SH NONE NONE 315 Yellow Corp COM STK 985577105 933 19,900 SH NONE NONE 933 CLEVELAND-CLIFFS COM STK 185896107 1,593 19,700 SH NONE NONE 1,593 Ventiv Health COM STK 922793104 324 19,100 SH NONE NONE 324 KCS Energy Inc COM STK 482434206 266 19,100 SH NONE NONE 266 Petco Animal Supplies Inc COM STK 716016209 621 19,000 SH NONE NONE 621 Aluminm Cp of Ch ADR COM STK 022276109 1,261 19,000 SH NONE NONE 1,261 Magnum Hunter Rsc COM STK 55972F203 217 18,800 SH NONE NONE 217 Metro One Telecommunications COM STK 59163F105 29 18,100 SH NONE NONE 29 Autodesk Inc COM STK 052769106 880 18,100 SH NONE NONE 880 Superior Essex Holding Corp.Pfd PFD STK 86815U206 15 18,095 SH NONE NONE 15 Titan International COM STK 88830M102 171 17,800 SH NONE NONE 171 Trans World Entertainment Corp COM STK 89336Q100 170 17,400 SH NONE NONE 170 Turkcell ILetisim (ADR) COM STK 900111204 195 17,400 SH NONE NONE 195 Metlife Inc COM STK 59156R108 671 17,373 SH NONE NONE 671 Landry's Restaurants Inc COM STK 51508L103 472 17,300 SH NONE NONE 472 Virage Logic Corp COM STK 92763R104 212 17,200 SH NONE NONE 212 Wyeth COM STK 983024100 640 17,100 SH NONE NONE 640 Cooper Cos Inc COM STK 216648402 1,165 17,000 SH NONE NONE 1,165 Omega Healthcare Inv COM STK 681936100 180 16,700 SH NONE NONE 180 Innkeepers USA Trust COM STK 4576J0104 207 16,600 SH NONE NONE 207 Exxon Mobil Corp COM STK 30231G102 802 16,600 SH NONE NONE 802 ACTIVE POWER INC. COM STK 00504W100 46 16,600 SH NONE NONE 46 Universal Amer Fin'l COM STK 913377107 213 16,500 SH NONE NONE 213 Edge Petroleum Corp./Delaware COM STK 279862106 260 16,300 SH NONE NONE 260 PMI Group Inc/The COM STK 69344M101 649 16,000 SH NONE NONE 649 Westmorland Capital COM STK 960878106 410 16,000 SH NONE NONE 410 Alcoa Inc COM STK 013817101 531 15,822 SH NONE NONE 531 COSTCO COMPANIES INC COM STK 22160K105 652 15,700 SH NONE NONE 652 Conocophillips COM STK 20825C104 1,293 15,601 SH NONE NONE 1,293 RESOURCES CONNECTION COM STK 76122Q105 586 15,500 SH NONE NONE 586 Danka Business Systems PLC COM STK 236277109 59 15,500 SH NONE NONE 59 UCBH Holdings Inc COM STK 90262T308 598 15,300 SH NONE NONE 598 Millennium Cell Inc COM STK 60038B105 19 15,200 SH NONE NONE 19 Phelps Dodge Corp COM STK 717265102 1,381 15,004 SH NONE NONE 1,381 MARTHA STEWART LIV OMNI COM STK 573083102 236 15,000 SH NONE NONE 236 Pacificare Health Systems COM STK 695112102 549 14,950 SH NONE NONE 549 Bluegreen Corp COM STK 096231105 165 14,800 SH NONE NONE 165 Automatic Data Processing COM STK 053015103 612 14,800 SH NONE NONE 612 EDWARDS LIFE COM STK 28176E108 492 14,700 SH NONE NONE 492 CKE Restaurants Inc COM STK 12561E105 160 14,500 SH NONE NONE 160 i2 Technologies Inc COM STK 465754109 10 14,400 SH NONE NONE 10 WR Berkley Corp COM STK 084423102 605 14,350 SH NONE NONE 605 OLYMPIC STEEL COM STK 68162K106 270 14,300 SH NONE NONE 270 Marriott International Inc COM STK 571903202 738 14,200 SH NONE NONE 738 Avon Products Inc COM STK 054303102 620 14,200 SH NONE NONE 620 REPSOL SA COM STK 76026T205 307 14,000 SH NONE NONE 307 Raytheon Co COM STK 755111507 526 13,858 SH NONE NONE 526 Providian Financial Corp COM STK 74406A102 214 13,800 SH NONE NONE 214 Ispat International N.V. (ADR) COM STK 464899103 400 13,800 SH NONE NONE 400 ENERGY PARTNERS PFD STK 29270U105 223 13,700 SH NONE NONE 223 Petro-Canada COM STK 71644E102 712 13,700 SH NONE NONE 712 Adobe Systems Inc COM STK 00724F101 668 13,500 SH NONE NONE 668 Burlington Northern Santa Fe Corp COM STK 12189T104 513 13,400 SH NONE NONE 513 Tsakos Energy Navigation Ltd COM STK G9108L108 471 13,400 SH NONE NONE 471 Park Place Entertainment Corp COM STK 127687101 222 13,300 SH NONE NONE 222 Tenneco Automotive Inc COM STK 880349105 170 13,000 SH NONE NONE 170 DOR BIOPHARMA, INC. COM STK 258094101 7 12,945 SH NONE NONE 7 VINTAGE PETROLEUM INC COM STK 927460105 259 12,900 SH NONE NONE 259 Bank of America Corp COM STK 060505104 555 12,800 SH NONE NONE 555 Arotech Corporation COM STK 042682104 20 12,700 SH NONE NONE 20 Manpower Inc COM STK 56418H100 565 12,700 SH NONE NONE 565 Gentiva Health Services Inc COM STK 37247A102 206 12,600 SH NONE NONE 206 DaVita Inc COM STK 23918K108 386 12,407 SH NONE NONE 386 Primedia Inc COM STK 74157K101 29 12,400 SH NONE NONE 29 IONA Technologies Plc (ADR) COM STK 46206P109 50 12,400 SH NONE NONE 50 CAPSTONE TURBINE COM STK 14067D102 19 12,400 SH NONE NONE 19 XTO Energy Inc COM STK 98385X106 401 12,350 SH NONE NONE 401 Becton Dickinson & Co COM STK 075887109 636 12,300 SH NONE NONE 636 Cerner Corp COM STK 156782104 527 12,192 SH NONE NONE 527 Tyson Foods Inc COM STK 902494103 192 12,000 SH NONE NONE 192 EL Paso Corp COM STK 28336L109 110 12,000 SH NONE NONE 110 Barrick Gold Corp COM STK 067901108 252 12,000 SH NONE NONE 252 PHILIPPING LG DIST COM STK 718252604 298 11,900 SH NONE NONE 298 Archer-Daniels-Midland Co COM STK 039483102 202 11,900 SH NONE NONE 202 N S GROUP INC COM STK 628916108 218 11,800 SH NONE NONE 218 CAL MAINE FOODS INC COM STK 128030202 128 11,700 SH NONE NONE 128 Beverly Enterprises Inc COM STK 087851309 88 11,611 SH NONE NONE 88 Fisher Sci Intl COM STK 338032204 677 11,600 SH NONE NONE 677 WESCO International, Inc. COM STK 95082P105 279 11,500 SH NONE NONE 279 XENOVA GP ADR COM STK 984111302 19 11,500 SH NONE NONE 19 First Horizon Pharmaceutical Corp COM STK 32051K106 230 11,500 SH NONE NONE 230 Nucor Corp COM STK 670346105 1,051 11,500 SH NONE NONE 1,051 Commerce One Inc COM STK 200693208 2 11,500 SH NONE NONE 2 Metals USA Inc COM STK 591324207 202 11,400 SH NONE NONE 202 Giant Industries Inc COM STK 374508109 275 11,300 SH NONE NONE 275 Procter & Gamble Co COM STK 742718109 606 11,200 SH NONE NONE 606 Holly Corp COM STK 435758305 286 11,200 SH NONE NONE 286 Johnson & Johnson COM STK 478160104 631 11,200 SH NONE NONE 631 Frontier Oil Corp COM STK 35914P105 262 11,100 SH NONE NONE 262 US Unwired Inc COM STK 90338R104 30 11,100 SH NONE NONE 30 Critical Path Inc COM STK 22674V506 7 11,000 SH NONE NONE 7 INTERNAP NETWKS COM STK 45885A102 7 11,000 SH NONE NONE 7 Perez Companc Adr COM STK 71646M102 121 11,000 SH NONE NONE 121 Prudential Financial Inc. COM STK 744320102 516 10,960 SH NONE NONE 516 Edison International COM STK 281020107 289 10,900 SH NONE NONE 289 Innovative Sol & Sup COM STK 45769N105 265 10,800 SH NONE NONE 265 Palomar Medical Technologies Inc COM STK 697529303 237 10,800 SH NONE NONE 237 Via Net.Works Inc COM STK 925912107 7 10,800 SH NONE NONE 7 SWIFT ENERGY COM STK 870738101 259 10,800 SH NONE NONE 259 Triton PCS Holdings Inc COM STK 89677M106 28 10,800 SH NONE NONE 28 Fremont General Group COM STK 357288109 248 10,700 SH NONE NONE 248 Amgen Inc COM STK 031162100 608 10,700 SH NONE NONE 608 ARM Holdings Plc COM STK 042068106 48 10,600 SH NONE NONE 48 Parker Hannifin Corp COM STK 701094104 618 10,500 SH NONE NONE 618 Amer Dental Prtns COM STK 025353103 208 10,400 SH NONE NONE 208 Syngenta Ag COM STK 87160A100 199 10,400 SH NONE NONE 199 RIO TINTO PLC COM STK 767204100 1,125 10,354 SH NONE NONE 1,125 USG CORP COM STK 903293405 188 10,300 SH NONE NONE 188 UICI COM STK 902737105 335 10,236 SH NONE NONE 335 Paxar Corp COM STK 704227107 227 10,000 SH NONE NONE 227 Imperial Oil Limited (USA) COM STK 453038408 517 10,000 SH NONE NONE 517 Metal Management Inc COM STK 591097209 182 10,000 SH NONE NONE 182 Canadian National Railway Co COM STK 136375102 485 10,000 SH NONE NONE 485 Catalina Restaurant Group Inc PFD STK 148990419 3,782 3,779 SH NONE NONE 3,782 Aetna Inc COM STK 00817Y108 919 9,200 SH NONE NONE 919 MURPHY OIL COM STK 626717102 842 9,700 SH NONE NONE 842 POTASH CORP OF SASKATCHEWAN COM STK 73755L107 552 8,600 SH NONE NONE 552 Henry Schein Inc COM STK 806407102 523 8,400 SH NONE NONE 523 Newfield Exploration Co COM STK 651290108 500 8,157 SH NONE NONE 500 Lockheed Martin Corp COM STK 539830109 496 8,899 SH NONE NONE 496 Noble Energy Inc COM STK 655044105 496 8,522 SH NONE NONE 496 General Dynamics Corp COM STK 369550108 477 4,672 SH NONE NONE 477 Northrop Grumman Corp COM STK 666807102 470 8,814 SH NONE NONE 470 United Technologies Corp COM STK 913017109 470 5,033 SH NONE NONE 470 OVERSEAS SHIPHOLDING GROUP COM STK 690368105 462 9,300 SH NONE NONE 462 HARTFORD FINANCIAL COM STK 416515104 424 6,843 SH NONE NONE 424 PPL CORP COM STK 69351T106 400 8,477 SH NONE NONE 400 Diagnostic Products Corp COM STK 252450101 386 9,447 SH NONE NONE 386 SPDR Trust Series 1 COM STK 78462F103 370 3,314 SH NONE NONE 370 Berkshire Hathaway CL A COM STK 084670108 347 4 SH NONE NONE 347 Middleby COM STK 596278101 342 6,500 SH NONE NONE 342 USX - MARATHON GROUP COM STK 565849106 334 8,100 SH NONE NONE 334 ChevronTexaco Corp COM STK 166764100 333 6,200 SH NONE NONE 333 Sierra Health Services COM STK 826322109 331 6,900 SH NONE NONE 331 Amerada Hess Corp COM STK 023551104 329 3,700 SH NONE NONE 329 UnitedHealth Group Inc COM STK 91324P102 321 4,354 SH NONE NONE 321 China Pet & Chem ADR COM STK 16941R108 320 7,800 SH NONE NONE 320 Petroleum Development Corp COM STK 716578109 320 7,300 SH NONE NONE 320 Ceradyne, Inc. COM STK 156710105 316 7,200 SH NONE NONE 316 L-3 Communications Holdings Inc COM STK 502424104 307 4,583 SH NONE NONE 307 Pediatrix Medical Group Inc COM STK 705324101 306 5,570 SH NONE NONE 306 Laboratory Corp Of America Holdings COM STK 50540R409 305 6,980 SH NONE NONE 305 Occidental Petroleum Corp COM STK 674599105 302 5,400 SH NONE NONE 302 PetroChina Co LTD - ADR COM STK 71646E100 301 5,600 SH NONE NONE 301 IDX Systems Corp COM STK 449491109 296 9,124 SH NONE NONE 296 Lincoln National Corp COM STK 534187109 294 6,245 SH NONE NONE 294 Garmin Ltd COM STK G37260109 290 6,701 SH NONE NONE 290 PetroKazakhstan Inc. COM STK 71649P102 288 8,407 SH NONE NONE 288 TORCHMARK COM STK 891027104 281 5,279 SH NONE NONE 281 Hub Group COM STK 443320106 276 7,400 SH NONE NONE 276 AMER HEALTHWAYS COM STK 02649V104 269 9,241 SH NONE NONE 269 Nash Finch Co COM STK 631158102 264 8,400 SH NONE NONE 264 Mobile TeleSystems OJSC COM STK 607409109 261 1,800 SH NONE NONE 261 MANULIFE FINANCIAL CORP COM STK 56501R106 259 5,924 SH NONE NONE 259 Burlington Resources Inc COM STK 122014103 257 6,300 SH NONE NONE 257 Valero Energy Corp COM STK 91913Y100 257 3,200 SH NONE NONE 257 Mine Safety Appliances Co COM STK 602720104 257 6,300 SH NONE NONE 257 Steel Dynamics Inc COM STK 858119100 255 6,600 SH NONE NONE 255 CNF Inc COM STK 12612W104 254 6,200 SH NONE NONE 254 Building Material Holding Corp COM STK 120113105 253 9,200 SH NONE NONE 253 JP Morgan Chase & Co COM STK 46625H100 251 6,329 SH NONE NONE 251 Nordic American Tanker COM STK G65773106 250 7,300 SH NONE NONE 250 Stelmar Shipping Ltd COM STK V8726M103 250 6,600 SH NONE NONE 250 K-MART CORP COM STK 498780105 245 2,800 SH NONE NONE 245 Coventry Health Care Inc COM STK 222862104 243 4,550 SH NONE NONE 243 American Eagle Outfitters COM STK 02553E106 240 6,500 SH NONE NONE 240 American Electric Power Co Inc COM STK 025537101 239 7,480 SH NONE NONE 239 KNIGHTSBRIDGE COM STK G5299G106 239 7,700 SH NONE NONE 239 Houston Exploration Co COM STK 442120101 237 4,000 SH NONE NONE 237 Southwestern Energy COM STK 845467109 235 5,600 SH NONE NONE 235 Penn National Gaming Inc COM STK 707569109 234 5,800 SH NONE NONE 234 Louisiana-Pacific Corp COM STK 546347105 234 9,000 SH NONE NONE 234 Pulte Homes Inc COM STK 745867101 233 3,800 SH NONE NONE 233 Kirby Corp COM STK 497266106 233 5,800 SH NONE NONE 233 General Motors Corp COM STK 370442105 231 5,433 SH NONE NONE 231 Sunoco Inc COM STK 86764P109 229 3,100 SH NONE NONE 229 ARMOR HOLDINGS COM STK 042260109 229 5,500 SH NONE NONE 229 Steel Technologies, Inc. COM STK 858147101 228 8,900 SH NONE NONE 228 Unocal Corp COM STK 915289102 228 5,300 SH NONE NONE 228 Lan Chile S.A. (ADR) COM STK 501723100 227 9,400 SH NONE NONE 227 Arkansas Best Corp COM STK 040790107 227 6,200 SH NONE NONE 227 Commercial Metals Company COM STK 201723103 226 5,700 SH NONE NONE 226 THOMAS & BETTS COM STK 884315102 225 8,400 SH NONE NONE 225 Texas Genco Holdings COM STK 882443104 224 4,800 SH NONE NONE 224 Cimarex Energy Co. COM STK 171798101 224 6,400 SH NONE NONE 224 Jakks Pacific Inc COM STK 47012E106 223 9,700 SH NONE NONE 223 Georgia-Pacific Corp COM STK 373298108 223 6,200 SH NONE NONE 223 Texas Industries Inc COM STK 882491103 221 4,300 SH NONE NONE 221 Devon Energy Corp COM STK 25179M103 220 3,100 SH NONE NONE 220 FMC Corp COM STK 302491303 219 4,500 SH NONE NONE 219 United Fire & Casualty Company COM STK 910331107 218 3,800 SH NONE NONE 218 Dade Behring Holdings Inc COM STK 23342J206 217 3,900 SH NONE NONE 217 R&G FINANCIAL Corp Class B COM STK 749136107 216 5,600 SH NONE NONE 216 Apache Corp COM STK 037411105 215 4,300 SH NONE NONE 215 Potlatch Corp COM STK 737628107 215 4,600 SH NONE NONE 215 Pogo Producing Co COM STK 730448107 214 4,500 SH NONE NONE 214 Anadarko Petroleum Corp COM STK 032511107 212 3,200 SH NONE NONE 212 FPIC Insurance Group COM STK 302563101 212 8,200 SH NONE NONE 212 Kerr-McGee Corp COM STK 492386107 212 3,700 SH NONE NONE 212 RC2 Corp COM STK 749388104 211 6,400 SH NONE NONE 211 BIOSITE DIAGNOSTIC COM STK 090945106 211 4,300 SH NONE NONE 211 ALCON COM STK H01301102 209 2,600 SH NONE NONE 209 Toll Brothers Inc COM STK 889478103 208 4,500 SH NONE NONE 208 Genesco Inc COM STK 371532102 207 8,800 SH NONE NONE 207 Worthington Industries COM STK 981811102 205 9,600 SH NONE NONE 205 Newmont Mining Corp Holding Co COM STK 651639106 205 4,500 SH NONE NONE 205 Coldwater Creek Inc COM STK 193068103 205 9,800 SH NONE NONE 205 Petroleo Brasileiro SA - Petrobras COM STK 71654V408 204 5,800 SH NONE NONE 204 Deckers Outdoor Corporation COM STK 243537107 204 6,000 SH NONE NONE 204 COVANCE INC COM STK 222816100 204 5,100 SH NONE NONE 204 United Therapeutics Corp COM STK 91307C102 203 5,800 SH NONE NONE 203 SFBC Int'l COM STK 784121105 203 7,700 SH NONE NONE 203 Sanderson Farms COM STK 800013104 202 6,050 SH NONE NONE 202 MDC Holdings Inc COM STK 552676108 202 2,762 SH NONE NONE 202 VOLVO AB COM STK 928856400 201 5,700 SH NONE NONE 201 SCOTTISH POWER PLC COM STK 81013T705 200 6,500 SH NONE NONE 200
-----END PRIVACY-ENHANCED MESSAGE-----