-----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, WRJMIjmMeXY0hD9USMkctFdwIT5ABQ9a73ph/5LakV3FdcJ987sUqUQb3OvalCT0 AhnKHyVGEvvNDNfAtyN3rA== 0001048462-09-000022.txt : 20090514 0001048462-09-000022.hdr.sgml : 20090514 20090514155527 ACCESSION NUMBER: 0001048462-09-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEXFORD CAPITAL LP 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: 09826582 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 CAPITAL LLC DATE OF NAME CHANGE: 20000817 FORMER COMPANY: FORMER CONFORMED NAME: WEXFORD MANAGEMENT LLC DATE OF NAME CHANGE: 19971024 13F-HR 1 wexq0109.txt WEXFORD CAPITAL LP FORM 13F-HR 1ST QTR 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/09 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wexford Capital LLC Address: 411 W. Putnam Avenue, Suite 125 Greenwich, CT 06830 13F File Number: 28-10398 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jay Maymudes Title: Principal & Chief Financial Officer Phone: 203-862-7000 Signature, Place, and Date of Signing: Jay Maymudes Greenwich, CT May 14, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 811 Form13F Information Table Value Total: $462,140 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 36 17200 SH SOLE NONE 17200 0 0 21ST CENTY HLDG CO COM 90136Q100 40 12000 SH SOLE NONE 12000 0 0 3COM CORP COM 885535104 151 48900 SH SOLE NONE 48900 0 0 3SBIO INC SPONSORED ADR 88575Y105 75 11100 SH SOLE NONE 11100 0 0 4 KIDS ENTMT INC COM 350865101 20 18400 SH SOLE NONE 18400 0 0 A H BELO CORP COM CL A 001282102 34 34200 SH SOLE NONE 34200 0 0 ABBOTT LABS COM 002824100 405 8500 SH SOLE NONE 8500 0 0 ABITIBIBOWATER INC COM 003687100 39 71100 SH SOLE NONE 71100 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 215 4500 SH SOLE NONE 4500 0 0 ACORDA THERAPEUTICS INC COM 00484M106 437 22035 SH SOLE NONE 22035 0 0 ACTIONS SEMICONDUCTOR CO LTD ADR 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LTD COM 008474108 2892 50800 SH SOLE NONE 50800 0 0 AGRIA CORP SPONSORED ADR 00850H103 39 34600 SH SOLE NONE 34600 0 0 AGRIUM INC COM 008916108 619 17300 SH SOLE NONE 17300 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 55 13200 SH SOLE NONE 13200 0 0 AIRTRAN HLDGS INC COM 00949P108 407 89500 SH SOLE NONE 89500 0 0 AK STL HLDG CORP COM 001547108 313 43900 SH SOLE NONE 43900 0 0 ALASKA AIR GROUP INC COM 011659109 707 40220 SH SOLE NONE 40220 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 35 18900 SH SOLE NONE 18900 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1248 33132 SH SOLE NONE 33132 0 0 ALKERMES INC COM 01642T108 779 64257 SH SOLE NONE 64257 0 0 ALLEGIANT TRAVEL CO COM 01748X102 218 4800 SH SOLE NONE 4800 0 0 ALLERGAN INC COM 018490102 634 13277 SH SOLE NONE 13277 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 167 10400 SH SOLE NONE 10400 0 0 ALLIED CAP CORP NEW COM 01903Q108 40 25400 SH SOLE NONE 25400 0 0 ALLIED NEVADA GOLD CORP COM 019344100 693 118500 SH SOLE NONE 118500 0 0 ALLOS THERAPEUTICS INC COM 019777101 140 22641 SH SOLE NONE 22641 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 397 20843 SH SOLE NONE 20843 0 0 ALON USA ENERGY INC COM 020520102 263 19200 SH SOLE NONE 19200 0 0 ALTRIA GROUP INC COM 02209S103 224 14000 SH SOLE NONE 14000 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 292 20000 SH SOLE NONE 20000 0 0 AMAZON COM INC COM 023135106 573 7800 SH SOLE NONE 7800 0 0 AMBAC FINL GROUP INC COM 023139108 100 128100 SH SOLE NONE 128100 0 0 AMCORE FINL INC COM 023912108 41 25400 SH SOLE NONE 25400 0 0 AMERICAN APPAREL INC COM 023850100 47 16200 SH SOLE NONE 16200 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 81 61700 SH SOLE NONE 61700 0 0 AMERICAN CAP LTD COM 02503Y103 53 28500 SH SOLE NONE 28500 0 0 AMERICAN ELEC PWR INC COM 025537101 240 9500 SH SOLE NONE 9500 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 129 30900 SH SOLE NONE 30900 0 0 AMERICAN EXPRESS CO COM 025816109 165 12100 SH SOLE NONE 12100 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 4957 142400 SH SOLE NONE 142400 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 118 30500 SH SOLE NONE 30500 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 406 9652 SH SOLE NONE 9652 0 0 AMERICAN TOWER CORP CL A 029912201 274 9000 SH SOLE NONE 9000 0 0 AMERICAN VANGUARD CORP COM 030371108 284 22000 SH SOLE NONE 22000 0 0 AMERICREDIT CORP COM 03060R101 212 36100 SH SOLE NONE 36100 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 348 12300 SH SOLE NONE 12300 0 0 AMERIGON INC COM 03070L300 60 16100 SH SOLE NONE 16100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 477 14600 SH SOLE NONE 14600 0 0 AMGEN INC COM 031162100 411 8300 SH SOLE NONE 8300 0 0 AMKOR TECHNOLOGY INC COM 031652100 33 12100 SH SOLE NONE 12100 0 0 AMR CORP COM 001765106 735 230557 SH SOLE NONE 230557 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 354 30100 SH SOLE NONE 30100 0 0 ANADIGICS INC COM 032515108 29 14200 SH SOLE NONE 14200 0 0 ANCHOR BANCORP WIS INC COM 032839102 67 49300 SH SOLE NONE 49300 0 0 ANDERSONS INC COM 034164103 386 27300 SH SOLE NONE 27300 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2930 79700 SH SOLE NONE 79700 0 0 ANIXTER INTL INC COM 035290105 231 7300 SH SOLE NONE 7300 0 0 APOLLO GOLD CORP COM 03761E102 259 814500 SH SOLE NONE 814500 0 0 APOLLO GROUP INC CL A 037604105 1497 19112 SH SOLE NONE 19112 0 0 APOLLO INVT CORP COM 03761U106 37 10500 SH SOLE NONE 10500 0 0 APPLE INC COM 037833100 507 4825 SH SOLE NONE 4825 0 0 ARBOR RLTY TR INC COM 038923108 19 26800 SH SOLE NONE 26800 0 0 ARCH COAL INC COM 039380100 305 22800 SH SOLE NONE 22800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 472 17000 SH SOLE NONE 17000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 32 10500 SH SOLE NONE 10500 0 0 ARRAY BIOPHARMA INC COM 04269X105 39 14700 SH SOLE NONE 14700 0 0 ARROW ELECTRS INC COM 042735100 238 12500 SH SOLE NONE 12500 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 28 10900 SH SOLE NONE 10900 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 90 20800 SH SOLE NONE 20800 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 36 23700 SH SOLE NONE 23700 0 0 ASSURED GUARANTY LTD COM G0585R106 126 18600 SH SOLE NONE 18600 0 0 ASTA FDG INC COM 046220109 40 16400 SH SOLE NONE 16400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 424 11954 SH SOLE NONE 11954 0 0 ATHERSYS INC COM 04744L106 149 165000 SH SOLE NONE 165000 0 0 ATMOS ENERGY CORP COM 049560105 335 14500 SH SOLE NONE 14500 0 0 ATWOOD OCEANICS INC COM 050095108 300 18100 SH SOLE NONE 18100 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 136 16219 SH SOLE NONE 16219 0 0 AUDIOVOX CORP CL A 050757103 35 10100 SH SOLE NONE 10100 0 0 AURIZON MINES LTD COM 05155P106 156 34700 SH SOLE NONE 34700 0 0 AUTHENTEC INC COM 052660107 26 17300 SH SOLE NONE 17300 0 0 AUTONATION INC COM 05329W102 1523 109749 SH SOLE NONE 109749 0 0 AUTOZONE INC COM 053332102 2114 12997 SH SOLE NONE 12997 0 0 AVANEX CORP COM NEW 05348W307 34 19200 SH SOLE NONE 19200 0 0 AVNET INC COM 053807103 212 12100 SH SOLE NONE 12100 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 467 20700 SH SOLE NONE 20700 0 0 BANK OF AMERICA CORPORATION COM 060505104 214 31400 SH SOLE NONE 31400 0 0 BANKATLANTIC BANCORP CL A NEW 065908600 57 28300 SH SOLE NONE 28300 0 0 BANNER CORP COM 06652V109 37 12600 SH SOLE NONE 12600 0 0 BARCLAYS PLC ADR 06738E204 165 19400 SH SOLE NONE 19400 0 0 BARNES GROUP INC COM 067806109 254 23800 SH SOLE NONE 23800 0 0 BARRICK GOLD CORP COM 067901108 2292 70700 SH SOLE NONE 70700 0 0 BELO CORP COM SER A 080555105 19 30700 SH SOLE NONE 30700 0 0 BGC PARTNERS INC CL A 05541T101 34 15300 SH SOLE NONE 15300 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 214 4800 SH SOLE NONE 4800 0 0 BIODEL INC COM 09064M105 55 10500 SH SOLE NONE 10500 0 0 BIOGEN IDEC INC COM 09062X103 6043 115273 SH SOLE NONE 115273 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 325 26300 SH SOLE NONE 26300 0 0 BIOVAIL CORP COM 09067J109 217 19800 SH SOLE NONE 19800 0 0 BLOCK H & R INC COM 093671105 384 21100 SH SOLE NONE 21100 0 0 BMC SOFTWARE INC COM 055921100 1225 37135 SH SOLE NONE 37135 0 0 BMP SUNSTONE CORP COM 05569C105 41 12700 SH SOLE NONE 12700 0 0 BORDERS GROUP INC COM 099709107 32 50300 SH SOLE NONE 50300 0 0 BRIGHTPOINT INC COM NEW 109473405 246 57500 SH SOLE NONE 57500 0 0 BRINKER INTL INC COM 109641100 216 14300 SH SOLE NONE 14300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5130 234011 SH SOLE NONE 234011 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 225 4900 SH SOLE NONE 4900 0 0 BROADPOINT SECURITIES GRP IN COM 11133V108 33 10100 SH SOLE NONE 10100 0 0 BRONCO DRILLING CO INC COM 112211107 18868 3586978 SH SOLE NONE 3586978 0 0 BROOKFIELD HOMES CORP COM 112723101 41 12000 SH SOLE NONE 12000 0 0 BROWN FORMAN CORP CL B 115637209 373 9600 SH SOLE NONE 9600 0 0 BROWN SHOE INC NEW COM 115736100 42 11300 SH SOLE NONE 11300 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 41 19200 SH SOLE NONE 19200 0 0 BUCYRUS INTL INC NEW COM 118759109 651 42900 SH SOLE NONE 42900 0 0 BUNGE LIMITED COM G16962105 533 9400 SH SOLE NONE 9400 0 0 CA INC COM 12673P105 786 44637 SH SOLE NONE 44637 0 0 CACHE INC COM NEW 127150308 39 13500 SH SOLE NONE 13500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 86 20500 SH SOLE NONE 20500 0 0 CALLIDUS SOFTWARE INC COM 13123E500 36 12300 SH SOLE NONE 12300 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 223 20500 SH SOLE NONE 20500 0 0 CAMBREX CORP COM 132011107 59 25700 SH SOLE NONE 25700 0 0 CAMECO CORP COM 13321L108 362 21103 SH SOLE NONE 21103 0 0 CAPITAL ONE FINL CORP COM 14040H105 162 13200 SH SOLE NONE 13200 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 16 14900 SH SOLE NONE 14900 0 0 CAPITALSOURCE INC COM 14055X102 27 22000 SH SOLE NONE 22000 0 0 CAPLEASE INC COM 140288101 26 13000 SH SOLE NONE 13000 0 0 CARDINAL HEALTH INC COM 14149Y108 242 7700 SH SOLE NONE 7700 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 35 12100 SH SOLE NONE 12100 0 0 CARMAX INC COM 143130102 291 23400 SH SOLE NONE 23400 0 0 CARRIAGE SVCS INC COM 143905107 25 16600 SH SOLE NONE 16600 0 0 CASCADE BANCORP COM 147154108 31 19100 SH SOLE NONE 19100 0 0 CASH AMER INTL INC COM 14754D100 160 10200 SH SOLE NONE 10200 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 198 10000 SH SOLE NONE 10000 0 0 CATERPILLAR INC DEL COM 149123101 587 21000 SH SOLE NONE 21000 0 0 CBL & ASSOC PPTYS INC COM 124830100 25 10500 SH SOLE NONE 10500 0 0 CDC CORP SHS A G2022L106 32 28700 SH SOLE NONE 28700 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 476 51200 SH SOLE NONE 51200 0 0 CELERA CORP COM 15100E106 214 28010 SH SOLE NONE 28010 0 0 CELGENE CORP COM 151020104 723 16281 SH SOLE NONE 16281 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 154 18600 SH SOLE NONE 18600 0 0 CENTER FINL CORP CALIF COM 15146E102 32 11230 SH SOLE NONE 11230 0 0 CENTURY ALUM CO COM 156431108 59 28000 SH SOLE NONE 28000 0 0 CENTURYTEL INC COM 156700106 425 15100 SH SOLE NONE 15100 0 0 CEPHALON INC COM 156708109 1070 15719 SH SOLE NONE 15719 0 0 CF INDS HLDGS INC COM 125269100 289 4070 SH SOLE NONE 4070 0 0 CHARMING SHOPPES INC COM 161133103 50 35400 SH SOLE NONE 35400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 762 34329 SH SOLE NONE 34329 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 198 31600 SH SOLE NONE 31600 0 0 CHINA ARCHITECTURAL ENGR INC COM 16937S102 24 24400 SH SOLE NONE 24400 0 0 CHINA BAK BATTERY INC COM 16936Y100 54 31365 SH SOLE NONE 31365 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 116 17200 SH SOLE NONE 17200 0 0 CHINA INFORMATION SEC TECH I COM 16944F101 32 10200 SH SOLE NONE 10200 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 227 4600 SH SOLE NONE 4600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 226 5200 SH SOLE NONE 5200 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 776 12100 SH SOLE NONE 12100 0 0 CHINA PRECISION STEEL INC COM 16941J106 49 42000 SH SOLE NONE 42000 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 96 25000 SH SOLE NONE 25000 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 190 19600 SH SOLE NONE 19600 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 143 46900 SH SOLE 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SOLE NONE 6748 0 0 CLOROX CO DEL COM 189054109 273 5300 SH SOLE NONE 5300 0 0 CMS ENERGY CORP COM 125896100 527 44545 SH SOLE NONE 44545 0 0 CNOOC LTD SPONSORED ADR 126132109 359 3571 SH SOLE NONE 3571 0 0 COCA COLA CO COM 191216100 246 5600 SH SOLE NONE 5600 0 0 COCA COLA ENTERPRISES INC COM 191219104 675 51200 SH SOLE NONE 51200 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 487 518300 SH SOLE NONE 518300 0 0 COGO GROUP INC COM 192448108 131 19600 SH SOLE NONE 19600 0 0 COLDWATER CREEK INC COM 193068103 36 14200 SH SOLE NONE 14200 0 0 COLGATE PALMOLIVE CO COM 194162103 271 4600 SH SOLE NONE 4600 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 180 12200 SH SOLE NONE 12200 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 188 18000 SH SOLE NONE 18000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3484 145300 SH SOLE NONE 145300 0 0 COMPUCREDIT CORP COM 20478N100 165 67200 SH SOLE NONE 67200 0 0 COMPUTER SCIENCES CORP COM 205363104 291 7900 SH SOLE NONE 7900 0 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SH SOLE NONE 29600 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 119 15300 SH SOLE NONE 15300 0 0 E TRADE FINANCIAL CORP COM 269246104 50 40500 SH SOLE NONE 40500 0 0 EASTMAN KODAK CO COM 277461109 40 10400 SH SOLE NONE 10400 0 0 EBAY INC COM 278642103 182 14500 SH SOLE NONE 14500 0 0 ELDORADO GOLD CORP NEW COM 284902103 144 16000 SH SOLE NONE 16000 0 0 EMBARQ CORP COM 29078E105 662 17500 SH SOLE NONE 17500 0 0 EMCORE CORP COM 290846104 27 35400 SH SOLE NONE 35400 0 0 ENERGEN CORP COM 29265N108 367 12600 SH SOLE NONE 12600 0 0 ENERGIZER HLDGS INC COM 29266R108 293 5900 SH SOLE NONE 5900 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 8925 17000000 SH SOLE NONE 17000000 0 0 ENERGY PARTNERS LTD COM 29270U105 224 2483712 SH SOLE NONE 2483712 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 218 5900 SH SOLE NONE 5900 0 0 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 439 50769 SH SOLE NONE 50769 0 0 ENERSIS S A SPONSORED ADR 29274F104 168 11100 SH SOLE NONE 11100 0 0 ENTEGRIS INC COM 29362U104 31 35900 SH SOLE NONE 35900 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 28 25200 SH SOLE NONE 25200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4608 207100 SH SOLE NONE 207100 0 0 ENTRUST INC COM 293848107 26 17200 SH SOLE NONE 17200 0 0 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 7502 24200000 SH SOLE NONE 24200000 0 0 EXETER RES CORP COM 301835104 266 82209 SH SOLE NONE 82209 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 56 18500 SH SOLE NONE 18500 0 0 EXPEDIA INC DEL COM 30212P105 397 43700 SH SOLE NONE 43700 0 0 EXTREME NETWORKS INC COM 30226D106 28 18400 SH SOLE NONE 18400 0 0 EZCORP INC CL A NON VTG 302301106 155 13400 SH SOLE NONE 13400 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 129 34600 SH SOLE NONE 34600 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 15 18900 SH SOLE NONE 18900 0 0 FAMILY DLR STORES INC COM 307000109 541 16200 SH SOLE NONE 16200 0 0 FBL FINL GROUP INC CL A 30239F106 164 39400 SH SOLE NONE 39400 0 0 FBR CAPITAL MARKETS CORP COM 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61 26400 SH SOLE NONE 26400 0 0 POSCO SPONSORED ADR 693483109 200 3000 SH SOLE NONE 3000 0 0 POTASH CORP SASK INC COM 73755L107 226 2800 SH SOLE NONE 2800 0 0 PRECISION DRILLING TR TR UNIT 740215108 199 74200 SH SOLE NONE 74200 0 0 PRESIDENTIAL LIFE CORP COM 740884101 136 17400 SH SOLE NONE 17400 0 0 PRICELINE COM INC COM NEW 741503403 299 3800 SH SOLE NONE 3800 0 0 PRIMEDIA INC COM NEW 74157K846 36 14700 SH SOLE NONE 14700 0 0 PRIMUS GUARANTY LTD SHS G72457107 24 15500 SH SOLE NONE 15500 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 120 14700 SH SOLE NONE 14700 0 0 PROCTER & GAMBLE CO COM 742718109 367 7800 SH SOLE NONE 7800 0 0 PROGRESS SOFTWARE CORP COM 743312100 317 18285 SH SOLE NONE 18285 0 0 PROTECTIVE LIFE CORP COM 743674103 160 30500 SH SOLE NONE 30500 0 0 PRUDENTIAL PLC ADR 74435K204 108 11000 SH SOLE NONE 11000 0 0 PSS WORLD MED INC COM 69366A100 243 16900 SH SOLE NONE 16900 0 0 PULTE HOMES INC COM 745867101 411 37600 SH SOLE NONE 37600 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 25 20600 SH SOLE NONE 20600 0 0 QUALCOMM INC COM 747525103 457 11752 SH SOLE NONE 11752 0 0 QUALITY SYS INC COM 747582104 862 19044 SH SOLE NONE 19044 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 48 60000 SH SOLE NONE 60000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 437 9200 SH SOLE NONE 9200 0 0 QUEST RESOURCE CORP COM NEW 748349305 285 911500 SH SOLE NONE 911500 0 0 QUESTAR CORP COM 748356102 350 11900 SH SOLE NONE 11900 0 0 QUIKSILVER INC COM 74838C106 33 25900 SH SOLE NONE 25900 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 259 75800 SH SOLE NONE 75800 0 0 RADIAN GROUP INC COM 750236101 39 21700 SH SOLE NONE 21700 0 0 RAIT FINANCIAL TRUST COM 749227104 52 42600 SH SOLE NONE 42600 0 0 RAMBUS INC DEL COM 750917106 122 12900 SH SOLE NONE 12900 0 0 RANDGOLD RES LTD ADR 752344309 2669 49100 SH SOLE NONE 49100 0 0 RASER TECHNOLOGIES INC COM 754055101 51 12200 SH SOLE NONE 12200 0 0 REALNETWORKS INC COM 75605L104 28 11900 SH SOLE NONE 11900 0 0 RED HAT INC COM 756577102 1272 71313 SH SOLE NONE 71313 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 173 92800 SH SOLE NONE 92800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 237 17100 SH SOLE NONE 17100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 149 34900 SH SOLE NONE 34900 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 11479 1771444 SH SOLE NONE 1771444 0 0 RESOURCE CAP CORP COM 76120W302 35 11500 SH SOLE NONE 11500 0 0 RETAIL VENTURES INC COM 76128Y102 21 13600 SH SOLE NONE 13600 0 0 REVLON INC CL A NEW 761525609 83 33600 SH SOLE NONE 33600 0 0 REYNOLDS AMERICAN INC COM 761713106 237 6600 SH SOLE NONE 6600 0 0 RHI ENTMT INC DEL COM 74957T104 26 16800 SH SOLE NONE 16800 0 0 RICHMONT MINES INC COM 76547T106 219 57920 SH SOLE NONE 57920 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 177 28844 SH SOLE NONE 28844 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 103 13600 SH SOLE NONE 13600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 228 1700 SH SOLE NONE 1700 0 0 ROPER INDS INC NEW COM 776696106 580 13670 SH SOLE NONE 13670 0 0 ROSS STORES INC COM 778296103 599 16700 SH SOLE NONE 16700 0 0 ROWAN COS INC COM 779382100 169 14100 SH SOLE NONE 14100 0 0 ROYAL GOLD INC COM 780287108 2275 48650 SH SOLE NONE 48650 0 0 RUBY TUESDAY INC COM 781182100 49 16800 SH SOLE NONE 16800 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 34 11100 SH SOLE NONE 11100 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 31 25400 SH SOLE NONE 25400 0 0 SAFEWAY INC COM NEW 786514208 654 32400 SH SOLE NONE 32400 0 0 SAKS INC COM 79377W108 27 14300 SH SOLE NONE 14300 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 81 14300 SH SOLE NONE 14300 0 0 SANGAMO BIOSCIENCES INC COM 800677106 58 13600 SH SOLE NONE 13600 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 366 13118 SH SOLE NONE 13118 0 0 SAPIENT CORP COM 803062108 121 27000 SH SOLE NONE 27000 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 158 100500 SH SOLE NONE 100500 0 0 SAUER-DANFOSS INC COM 804137107 29 12000 SH SOLE NONE 12000 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 57 11500 SH SOLE NONE 11500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 263 11300 SH SOLE NONE 11300 0 0 SCANSOURCE INC COM 806037107 243 13100 SH SOLE NONE 13100 0 0 SCHEIN HENRY INC COM 806407102 272 6800 SH SOLE NONE 6800 0 0 SCHERING PLOUGH CORP COM 806605101 987 41900 SH SOLE NONE 41900 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 340 9800 SH SOLE NONE 9800 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 32 24000 SH SOLE NONE 24000 0 0 SEABRIDGE GOLD INC COM 811916105 1055 46600 SH SOLE NONE 46600 0 0 SEAGATE TECHNOLOGY SHS G7945J104 95 15800 SH SOLE NONE 15800 0 0 SEALY CORP COM 812139301 45 30300 SH SOLE NONE 30300 0 0 SEASPAN CORP SHS Y75638109 169 20600 SH SOLE NONE 20600 0 0 SEATTLE GENETICS INC COM 812578102 277 28061 SH SOLE NONE 28061 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25252 2866300 SH SOLE NONE 2866300 0 0 SEMITOOL INC COM 816909105 31 11000 SH SOLE NONE 11000 0 0 SEMPRA ENERGY COM 816851109 541 11700 SH SOLE NONE 11700 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 4566 115500 SH SOLE NONE 115500 0 0 SHERWIN WILLIAMS CO COM 824348106 1346 25906 SH SOLE NONE 25906 0 0 SHUFFLE MASTER INC COM 825549108 32 11100 SH SOLE NONE 11100 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 172 167400 SH SOLE NONE 167400 0 0 SILICON IMAGE INC COM 82705T102 128 53300 SH SOLE NONE 53300 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 32 11600 SH SOLE NONE 11600 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 26 15900 SH SOLE NONE 15900 0 0 SILVER STD RES INC COM 82823L106 380 23600 SH SOLE NONE 23600 0 0 SILVER WHEATON CORP COM 828336107 400 48600 SH SOLE NONE 48600 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 60 10800 SH SOLE NONE 10800 0 0 SINA CORP ORD G81477104 202 8700 SH SOLE NONE 8700 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 25 24000 SH SOLE NONE 24000 0 0 SINOVAC BIOTECH LTD SHS P8696W104 16 10800 SH SOLE NONE 10800 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 30 13000 SH SOLE NONE 13000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 190 12300 SH SOLE NONE 12300 0 0 SKYWEST INC COM 830879102 198 15900 SH SOLE NONE 15900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 132 16400 SH SOLE NONE 16400 0 0 SLM CORP COM 78442P106 178 35900 SH SOLE NONE 35900 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 29 20800 SH SOLE NONE 20800 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 228 8600 SH SOLE NONE 8600 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 259 61800 SH SOLE NONE 61800 0 0 SOLUTIA INC COM NEW 834376501 55 29200 SH SOLE NONE 29200 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 216 134800 SH SOLE NONE 134800 0 0 SONUS NETWORKS INC COM 835916107 26 16400 SH SOLE NONE 16400 0 0 SOUTH FINL GROUP INC COM 837841105 30 27600 SH SOLE NONE 27600 0 0 SOUTHERN UN CO NEW COM 844030106 209 13700 SH SOLE NONE 13700 0 0 SOUTHWEST AIRLS CO COM 844741108 180 28400 SH SOLE NONE 28400 0 0 SOUTHWEST GAS CORP COM 844895102 375 17800 SH SOLE NONE 17800 0 0 SPARTAN MTRS INC COM 846819100 64 15900 SH SOLE NONE 15900 0 0 SPARTAN STORES INC COM 846822104 339 22000 SH SOLE NONE 22000 0 0 SPARTECH CORP COM NEW 847220209 58 23700 SH SOLE NONE 23700 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 376 31800 SH SOLE NONE 31800 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 140 39200 SH SOLE NONE 39200 0 0 SRA INTL INC CL A 78464R105 185 12600 SH SOLE NONE 12600 0 0 STANDARD PAC CORP NEW COM 85375C101 31 35400 SH SOLE NONE 35400 0 0 STAR BULK CARRIERS CORP COM Y8162K105 34 15500 SH SOLE NONE 15500 0 0 STARBUCKS CORP COM 855244109 191 17200 SH SOLE NONE 17200 0 0 STERICYCLE INC COM 858912108 1235 25868 SH SOLE NONE 25868 0 0 STERLING FINL CORP WASH COM 859319105 38 18500 SH SOLE NONE 18500 0 0 STILLWATER MNG CO COM 86074Q102 438 118400 SH SOLE NONE 118400 0 0 STONERIDGE INC COM 86183P102 43 20200 SH SOLE NONE 20200 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 20 29700 SH SOLE NONE 29700 0 0 STRAYER ED INC COM 863236105 907 5044 SH SOLE NONE 5044 0 0 STUDENT LN CORP COM 863902102 217 5000 SH SOLE NONE 5000 0 0 SUMTOTAL SYS INC COM 866615107 28 16600 SH SOLE NONE 16600 0 0 SUNOCO INC COM 86764P109 1335 50418 SH SOLE NONE 50418 0 0 SUNPOWER CORP COM CL A 867652109 244 10265 SH SOLE NONE 10265 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 31 11700 SH SOLE NONE 11700 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 6932 15235000 SH SOLE NONE 15235000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 312 26700 SH SOLE NONE 26700 0 0 SUNTRUST BKS INC COM 867914103 129 11000 SH SOLE NONE 11000 0 0 SUPERVALU INC COM 868536103 607 42500 SH SOLE NONE 42500 0 0 SUPPORTSOFT INC COM 868587106 27 14300 SH SOLE NONE 14300 0 0 SYBASE INC COM 871130100 1072 35382 SH SOLE NONE 35382 0 0 SYMANTEC CORP COM 871503108 668 44700 SH SOLE NONE 44700 0 0 SYMYX TECHNOLOGIES COM 87155S108 73 16500 SH SOLE NONE 16500 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 103 17300 SH SOLE NONE 17300 0 0 SYNGENTA AG SPONSORED ADR 87160A100 209 5200 SH SOLE NONE 5200 0 0 SYNNEX CORP COM 87162W100 271 13800 SH SOLE NONE 13800 0 0 SYNOPSYS INC COM 871607107 473 22800 SH SOLE NONE 22800 0 0 SYSCO CORP COM 871829107 495 21700 SH SOLE NONE 21700 0 0 TAM SA SP ADR REP PFD 87484D103 127 23100 SH SOLE NONE 23100 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 678 153500 SH SOLE NONE 153500 0 0 TECH DATA CORP COM 878237106 246 11300 SH SOLE NONE 11300 0 0 TECHNITROL INC COM 878555101 57 33200 SH SOLE NONE 33200 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 161 11600 SH SOLE NONE 11600 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 159 10600 SH SOLE NONE 10600 0 0 TELEPHONE & DATA SYS INC COM 879433100 366 13800 SH SOLE NONE 13800 0 0 TELULAR CORP COM NEW 87970T208 26 14700 SH SOLE NONE 14700 0 0 TEMPLE INLAND INC COM 879868107 69 12900 SH SOLE NONE 12900 0 0 TENNECO INC COM 880349105 47 28900 SH SOLE NONE 28900 0 0 TEREX CORP NEW COM 880779103 565 61100 SH SOLE NONE 61100 0 0 TERRA INDS INC COM 880915103 711 25300 SH SOLE NONE 25300 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 280 1960 SH SOLE NONE 1960 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 32 12000 SH SOLE NONE 12000 0 0 TESORO CORP COM 881609101 954 70851 SH SOLE NONE 70851 0 0 TETRA TECH INC NEW COM 88162G103 761 37319 SH SOLE NONE 37319 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1526 33881 SH SOLE NONE 33881 0 0 THESTREET COM COM 88368Q103 27 13600 SH SOLE NONE 13600 0 0 THOMAS PPTYS GROUP INC COM 884453101 21 17800 SH SOLE NONE 17800 0 0 TIBCO SOFTWARE INC COM 88632Q103 93 15800 SH SOLE NONE 15800 0 0 TNS INC COM 872960109 105 12800 SH SOLE NONE 12800 0 0 TOTAL SYS SVCS INC COM 891906109 157 11400 SH SOLE NONE 11400 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 51 17000 SH SOLE NONE 17000 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 37 14300 SH SOLE NONE 14300 0 0 TRAVELERS COMPANIES INC COM 89417E109 593 14600 SH SOLE NONE 14600 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 33 22900 SH SOLE NONE 22900 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 7130 15500000 SH SOLE NONE 15500000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 241 23100 SH SOLE NONE 23100 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 27 11000 SH SOLE NONE 11000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 80 24700 SH SOLE NONE 24700 0 0 TUESDAY MORNING CORP COM NEW 899035505 60 47200 SH SOLE NONE 47200 0 0 TW TELECOM INC COM 87311L104 97 11100 SH SOLE NONE 11100 0 0 TWEEN BRANDS INC COM 901166108 40 18600 SH SOLE NONE 18600 0 0 U S AIRWAYS GROUP INC COM 90341W108 240 94800 SH SOLE NONE 94800 0 0 U S CONCRETE INC COM 90333L102 55 27500 SH SOLE NONE 27500 0 0 U STORE IT TR COM 91274F104 25 12400 SH SOLE NONE 12400 0 0 UAL CORP COM NEW 902549807 161 35948 SH SOLE NONE 35948 0 0 UCBH HOLDINGS INC COM 90262T308 28 18233 SH SOLE NONE 18233 0 0 UGI CORP NEW COM 902681105 595 25200 SH SOLE NONE 25200 0 0 UNIFI INC COM 904677101 26 39900 SH SOLE NONE 39900 0 0 UNISYS CORP COM 909214108 98 184800 SH SOLE NONE 184800 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 42 10100 SH SOLE NONE 10100 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 122 48200 SH SOLE NONE 48200 0 0 UNITED NAT FOODS INC COM 911163103 417 22000 SH SOLE NONE 22000 0 0 UNITED STATES CELLULAR CORP COM 911684108 257 7700 SH SOLE NONE 7700 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 284 4300 SH SOLE NONE 4300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 695 33200 SH SOLE NONE 33200 0 0 UNIVERSAL AMERICAN CORP COM 913377107 179 21100 SH SOLE NONE 21100 0 0 UNIVERSAL CORP VA COM 913456109 239 8000 SH SOLE NONE 8000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 459 11961 SH SOLE NONE 11961 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 192 16000 SH SOLE NONE 16000 0 0 UNUM GROUP COM 91529Y106 149 11900 SH SOLE NONE 11900 0 0 US BANCORP DEL COM NEW 902973304 158 10800 SH SOLE NONE 10800 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 570 279223 SH SOLE NONE 279223 0 0 USEC INC COM 90333E108 255 53100 SH SOLE NONE 53100 0 0 UTSTARCOM INC COM 918076100 26 32600 SH SOLE NONE 32600 0 0 VAIL RESORTS INC COM 91879Q109 400 19600 SH SOLE NONE 19600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1192 66575 SH SOLE NONE 66575 0 0 VASCO DATA SEC INTL INC COM 92230Y104 134 23200 SH SOLE NONE 23200 0 0 VCA ANTECH INC COM 918194101 540 23951 SH SOLE NONE 23951 0 0 VECTOR GROUP LTD COM 92240M108 229 17600 SH SOLE NONE 17600 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 208 9940 SH SOLE NONE 9940 0 0 VERIFONE HLDGS INC COM 92342Y109 116 17100 SH SOLE NONE 17100 0 0 VERIGY LTD SHS Y93691106 84 10200 SH SOLE NONE 10200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 284 9900 SH SOLE NONE 9900 0 0 VIRTUSA CORP COM 92827P102 101 16300 SH SOLE NONE 16300 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 148 22900 SH SOLE NONE 22900 0 0 VISTA GOLD CORP COM NEW 927926303 374 183200 SH SOLE NONE 183200 0 0 VMWARE INC CL A COM 928563402 293 12400 SH SOLE NONE 12400 0 0 W & T OFFSHORE INC COM 92922P106 133 21700 SH SOLE NONE 21700 0 0 WARNER MUSIC GROUP CORP COM 934550104 27 11700 SH SOLE NONE 11700 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1145 36800 SH SOLE NONE 36800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 160 14200 SH SOLE NONE 14200 0 0 WELLS FARGO & CO NEW COM 949746101 171 12000 SH SOLE NONE 12000 0 0 WENDYS ARBYS GROUP INC COM 950587105 178 35400 SH SOLE NONE 35400 0 0 WEST COAST BANCORP ORE NEW COM 952145100 43 19300 SH SOLE NONE 19300 0 0 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 490 260400 SH SOLE NONE 260400 0 0 WESTERN REFNG INC COM 959319104 284 23800 SH SOLE NONE 23800 0 0 WESTERN UN CO COM 959802109 153 12200 SH SOLE NONE 12200 0 0 WGL HLDGS INC COM 92924F106 335 10200 SH SOLE NONE 10200 0 0 WHOLE FOODS MKT INC COM 966837106 171 10200 SH SOLE NONE 10200 0 0 WIND RIVER SYSTEMS INC COM 973149107 297 46397 SH SOLE NONE 46397 0 0 WINDSTREAM CORP COM 97381W104 139 17300 SH SOLE NONE 17300 0 0 WINNEBAGO INDS INC COM 974637100 57 10700 SH SOLE NONE 10700 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 124 17400 SH SOLE NONE 17400 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 61 17100 SH SOLE NONE 17100 0 0 WORLD ACCEP CORP DEL COM 981419104 192 11200 SH SOLE NONE 11200 0 0 WORLD FUEL SVCS CORP COM 981475106 234 7400 SH SOLE NONE 7400 0 0 WSP HOLDINGS LIMITED ADR 92934F104 90 24500 SH SOLE NONE 24500 0 0 WYETH COM 983024100 396 9200 SH SOLE NONE 9200 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 42 11200 SH SOLE NONE 11200 0 0 XL CAP LTD CL A G98255105 98 18000 SH SOLE NONE 18000 0 0 XYRATEX LTD COM G98268108 25 11500 SH SOLE NONE 11500 0 0 YAHOO INC COM 984332106 165 12900 SH SOLE NONE 12900 0 0 YAMANA GOLD INC COM 98462Y100 3330 360000 SH SOLE NONE 360000 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 181 25200 SH SOLE NONE 25200 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 280 46500 SH SOLE NONE 46500 0 0 YUM BRANDS INC COM 988498101 665 24200 SH SOLE NONE 24200 0 0 ZALE CORP NEW COM 988858106 48 24400 SH SOLE NONE 24400 0 0 ZIX CORP COM 98974P100 30 29600 SH SOLE NONE 29600 0 0 ZYMOGENETICS INC COM 98985T109 40 10000 SH SOLE NONE 10000 0 0
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