-----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, SQmPhmLw1DzFvK2B3MVMHYCdxuPkijlBHOhxevy1/yzBYchRwLGfXKdAZV7qQQzc 3ZMnfa7O3UGPn81SVHo4QA== 0001048462-07-000017.txt : 20071114 0001048462-07-000017.hdr.sgml : 20071114 20071114134341 ACCESSION NUMBER: 0001048462-07-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071242971 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 wexq0307.txt WEXFORD CAPITAL LLC FORM 13F-HR 3RD QTR 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 SEPTEMBER 30, 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 NOVEMBER 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: 803 "Form 13F Information Table Value Total: $908,023,000 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 204 14400SH SOLE NONE 14400 0 0 Abraxas COM STK 00383010 70 18200SH SOLE NONE 18200 0 0 ACE LTD COM STK G0070K10 1084 17900SH SOLE NONE 17900 0 0 Actions ADR 00507E10 61 11100SH SOLE NONE 11100 0 0 ACTIVE PCOM STK 00504W10 30 13800SH SOLE NONE 13800 0 0 ADC TeleCOM STK 00088630 339 17300SH SOLE NONE 17300 0 0 Advent SCOM STK 00797410 427 9100SH SOLE NONE 9100 0 0 Aetna InCOM STK 00817Y10 1789 32961SH SOLE NONE 32961 0 0 AftermarCOM STK 00831810 470 14800SH SOLE NONE 14800 0 0 Agrium ICOM STK 00891610 3714 68300SH SOLE NONE 68300 0 0 Air FranADR 00911910 1026 27900SH SOLE NONE 27900 0 0 Air MethCOM STK 00912830 351 7600SH SOLE NONE 7600 0 0 AK SteelCOM STK 00154710 5076 115500SH SOLE NONE 115500 0 0 AKZO NOBADR 01019930 482 5800SH SOLE NONE 5800 0 0 Alcoa InCOM STK 01381710 221 5654SH SOLE NONE 5654 0 0 AlexandeCOM STK 01448210 511 10200SH SOLE NONE 10200 0 0 ALLEGHANCOM STK 01717510 1583 3900SH SOLE NONE 3900 0 0 ALLEGHENCOM STK 01736110 221 4225SH SOLE NONE 4225 0 0 ALLEGHENCOM STK 01741R10 385 3500SH SOLE NONE 3500 0 0 AllegianCOM STK 01748X10 467 15400SH SOLE NONE 15400 0 0 ALLIANCECOM UNIT01877R10 1073 32000SH SOLE NONE 32000 0 0 Alliant COM STK 01880410 393 3600SH SOLE NONE 3600 0 0 Allianz ADR 01880510 1581 67943SH SOLE NONE 67943 0 0 Allied HCOM STK 01923A10 43 18200SH SOLE NONE 18200 0 0 Allied WCOM STK 01958930 1255 98400SH SOLE NONE 98400 0 0 Allied WCOM STK G0219G20 1313 25300SH SOLE NONE 25300 0 0 Alpha NaCOM STK 02076X10 827 35600SH SOLE NONE 35600 0 0 ALTAIR NCOM STK 02137310 54 16400SH SOLE NONE 16400 0 0 Aluminm ADR 02227610 275 3922SH SOLE NONE 3922 0 0 AM CastlCOM STK 14841110 437 13400SH SOLE NONE 13400 0 0 AMBASSADCOM STK 02317710 736 19327SH SOLE NONE 19327 0 0 Amcol InCOM STK 02341W10 251 7600SH SOLE NONE 7600 0 0 Amer DenCOM STK 02535310 1826 65200SH SOLE NONE 65200 0 0 AmericanCOM STK 02406110 1076 42600SH SOLE NONE 42600 0 0 AmericanCOM STK 02553710 1318 28600SH SOLE NONE 28600 0 0 AmericanCOM STK 02593210 780 27350SH SOLE NONE 27350 0 0 AmericanCOM STK 02687410 1008 14900SH SOLE NONE 14900 0 0 AmericanCOM STK 02872310 66 11400SH SOLE NONE 11400 0 0 AmericanCOM STK 02874010 232 14828SH SOLE NONE 14828 0 0 AmericanCOM STK 02888410 738 18950SH SOLE NONE 18950 0 0 AmericanCOM STK 02916P10 484 22000SH SOLE NONE 22000 0 0 AmericanCOM STK G0299510 291 14700SH SOLE NONE 14700 0 0 AmericanCOM STK 02942910 388 6200SH SOLE NONE 6200 0 0 AmericanCOM STK 03037110 361 18500SH SOLE NONE 18500 0 0 AmerigasCOM STK 03097510 239 6700SH SOLE NONE 6700 0 0 AmerigroCOM STK 03073T10 400 11600SH SOLE NONE 11600 0 0 AmerisafCOM STK 03071H10 1330 80400SH SOLE NONE 80400 0 0 Amkor TeCOM STK 03165210 1021 88600SH SOLE NONE 88600 0 0 Ampco-PiCOM STK 03203710 696 17662SH SOLE NONE 17662 0 0 Amrep CoCOM STK 03215910 616 23000SH SOLE NONE 23000 0 0 AnadarkoCOM STK 03251110 1697 31576SH SOLE NONE 31576 0 0 AnadigicCOM STK 03251510 503 27800SH SOLE NONE 27800 0 0 Anchor BCOM STK 03283910 416 15400SH SOLE NONE 15400 0 0 AndersonCOM STK 03416410 1495 31134SH SOLE NONE 31134 0 0 Anglo AmADR 03485P20 291 8700SH SOLE NONE 8700 0 0 ANOORAQ COM STK 03633E10 94 30400SH SOLE NONE 30400 0 0 ANSYS INCOM STK 03662Q10 328 9600SH SOLE NONE 9600 0 0 Apache CCOM STK 03741110 1603 17800SH SOLE NONE 17800 0 0 Apple CoCOM STK 03783310 1212 7900SH SOLE NONE 7900 0 0 Applied COM STK 03820C10 506 16400SH SOLE NONE 16400 0 0 Apria HeCOM STK 03793310 1116 42900SH SOLE NONE 42900 0 0 Arch CapCOM STK G0450A10 2733 36730SH SOLE NONE 36730 0 0 Arch CheCOM STK 03937R10 959 20455SH SOLE NONE 20455 0 0 Arch CoaCOM STK 03938010 820 24300SH SOLE NONE 24300 0 0 Arena ReCOM STK 04004910 1015 15500SH SOLE NONE 15500 0 0 ArmstronCOM STK 04247X10 377 9300SH SOLE NONE 9300 0 0 Aspen InCOM STK G0538410 1005 36000SH SOLE NONE 36000 0 0 Aspreva COM STK 04538T10 345 16800SH SOLE NONE 16800 0 0 AssurantCOM STK 04621X10 1177 22000SH SOLE NONE 22000 0 0 AT&T CorCOM STK 00206R10 3004 70988SH SOLE NONE 70988 0 0 ATLANTICCOM STK 04907920 487 13400SH SOLE NONE 13400 0 0 Atlas AiCOM STK 04916420 465 9000SH SOLE NONE 9000 0 0 AU OptroADR 00225510 1549 91550SH SOLE NONE 91550 0 0 Avici SyCOM STK 05367L80 1608 150800SH SOLE NONE 150800 0 0 AVT CORPCOM STK 05380710 1164 29200SH SOLE NONE 29200 0 0 AXCAN PHCOM STK 05492310 436 21000SH SOLE NONE 21000 0 0 Axis CapCOM STK G0692U10 1741 44750SH SOLE NONE 44750 0 0 Baidu.CoADR 05675210 434 1500SH SOLE NONE 1500 0 0 Baker (MCOM STK 05714910 480 9800SH SOLE NONE 9800 0 0 Baker HuCOM STK 05722410 849 9400SH SOLE NONE 9400 0 0 Bally TeCOM STK 05874B10 3734 105400SH SOLE NONE 105400 0 0 Banco BrADR 05946030 3348 114000SH SOLE NONE 114000 0 0 BancolomADR 05968L10 364 10500SH SOLE NONE 10500 0 0 Bank of COM STK 06050510 1066 21200SH SOLE NONE 21200 0 0 Barnes GCOM STK 06780610 265 8300SH SOLE NONE 8300 0 0 Barrick COM STK 06790110 3835 95200SH SOLE NONE 95200 0 0 Bayer AGADR 07273030 548 6900SH SOLE NONE 6900 0 0 BEA SystCOM STK 07332510 1040 75000SH SOLE NONE 75000 0 0 Beacon PCOM STK 07367710 29 14600SH SOLE NONE 14600 0 0 BERRY PECOM STK 08578910 1109 28000SH SOLE NONE 28000 0 0 BHP BillADR 08860610 1232 15679SH SOLE NONE 15679 0 0 BHP BILLADR 05545E20 554 7700SH SOLE NONE 7700 0 0 Bio-Rad COM STK 09057220 398 4400SH SOLE NONE 4400 0 0 BioscripCOM STK 09069N10 78 12200SH SOLE NONE 12200 0 0 Birch MoCOM STK 09066X10 202 134600SH SOLE NONE 134600 0 0 BlackboaCOM STK 09193550 394 8600SH SOLE NONE 8600 0 0 BLUE COACOM STK 09534T50 402 5100SH SOLE NONE 5100 0 0 BLUE DOLCOM STK 09539520 144 45708SH SOLE NONE 45708 0 0 Blue NilCOM STK 09578R10 471 5000SH SOLE NONE 5000 0 0 BluephoeCOM STK M2015710 2073 112600SH SOLE NONE 112600 0 0 BMB MunaCOM STK 09656A10 118 21000SH SOLE NONE 21000 0 0 Bolt TecCOM STK 09769810 771 23600SH SOLE NONE 23600 0 0 Boots anCOM STK 09946950 290 208300SH SOLE NONE 208300 0 0 Boston BCOM STK 10055710 1732 35600SH SOLE NONE 35600 0 0 BP PrudhCOM UNIT05563010 1021 13600SH SOLE NONE 13600 0 0 BPZ EnerCOM STK 05563910 762 97700SH SOLE NONE 97700 0 0 Brasil TADR 10553010 3179 42600SH SOLE NONE 42600 0 0 Brasil TADR 10553M10 2462 87320SH SOLE NONE 87320 0 0 BREITBURCOM STK 10677610 428 13200SH SOLE NONE 13200 0 0 Brigham COM STK 10917810 139 23500SH SOLE NONE 23500 0 0 Bristow COM STK 11039410 1394 31900SH SOLE NONE 31900 0 0 BrookfieCOM STK 11290010 401 16100SH SOLE NONE 16100 0 0 Brush EnCOM STK 11742110 285 5500SH SOLE NONE 5500 0 0 Buckeye COM STK 11825510 1505 99400SH SOLE NONE 99400 0 0 Bunge LiCOM STK G1696210 645 6000SH SOLE NONE 6000 0 0 CA Inc CCOM STK 12673P10 340 13200SH SOLE NONE 13200 0 0 Cal DiveCOM STK 12802T10 479 31900SH SOLE NONE 31900 0 0 CAL MAINCOM STK 12803020 1979 78401SH SOLE NONE 78401 0 0 Calgon CCOM STK 12960310 586 42000SH SOLE NONE 42000 0 0 Calumet COM STK 13147610 477 9700SH SOLE NONE 9700 0 0 CAMERON COM STK 13342B10 1089 11800SH SOLE NONE 11800 0 0 CanadianCOM STK 13638510 29156 384900SH SOLE NONE 384900 0 0 CanadianCOM STK 13663510 261 27600SH SOLE NONE 27600 0 0 CanadianCOM STK 13664410 68 24400SH SOLE NONE 24400 0 0 Cano PetCOM STK 13780110 384 51700SH SOLE NONE 51700 0 0 Capella COM STK 13959410 492 8800SH SOLE NONE 8800 0 0 CAPSTONECOM STK 14067D10 25 21100SH SOLE NONE 21100 0 0 CaraustaCOM STK 14090910 53 11800SH SOLE NONE 11800 0 0 Cardiac COM STK 14141A10 105 10398SH SOLE NONE 10398 0 0 CarriageCOM STK 14390510 206 25400SH SOLE NONE 25400 0 0 Casey's COM STK 14752810 321 11600SH SOLE NONE 11600 0 0 CE FrankCOM STK 12515110 157 13900SH SOLE NONE 13900 0 0 CenterpoCOM STK 15189T10 1303 81300SH SOLE NONE 81300 0 0 Central COM STK 15343510 402 8400SH SOLE NONE 8400 0 0 Central COM STK 15352720 830 92400SH SOLE NONE 92400 0 0 Century COM STK 15643110 1760 33431SH SOLE NONE 33431 0 0 Cenveo ICOM STK 15670S10 353 16300SH SOLE NONE 16300 0 0 CeradyneCOM STK 15671010 1522 20100SH SOLE NONE 20100 0 0 CF IndusCOM STK 12526910 8517 112200SH SOLE NONE 112200 0 0 CheckpoiCOM STK 16282510 325 12300SH SOLE NONE 12300 0 0 ChesapeaCOM STK 16516710 1382 39200SH SOLE NONE 39200 0 0 ChevronTCOM STK 16676410 5390 57598SH SOLE NONE 57598 0 0 China AuCOM STK 16936R10 172 20700SH SOLE NONE 20700 0 0 China BaCOM STK 16936Y10 447 57500SH SOLE NONE 57500 0 0 China FiADR 16937910 230 7100SH SOLE NONE 7100 0 0 China LiADR 16939P10 687 7966SH SOLE NONE 7966 0 0 China MeADR 16948310 1356 31700SH SOLE NONE 31700 0 0 CHINA NACOM STK G2110U10 141 10600SH SOLE NONE 10600 0 0 China NeADR 16940Q10 1453 27675SH SOLE NONE 27675 0 0 China PeADR 16941R10 4592 37300SH SOLE NONE 37300 0 0 CHINA PRCOM STK 16941J10 369 47400SH SOLE NONE 47400 0 0 China SuADR 16942X10 213 23300SH SOLE NONE 23300 0 0 China TeADR 16942410 100 14900SH SOLE NONE 14900 0 0 CHINA TECOM STK G8438410 96 14200SH SOLE NONE 14200 0 0 China TeADR 16942610 2052 26826SH SOLE NONE 26826 0 0 CHINA TEADR 16941M10 369 4500SH SOLE NONE 4500 0 0 China UnADR 16945R10 1617 77600SH SOLE NONE 77600 0 0 China YuCOM STK G2108210 111 11200SH SOLE NONE 11200 0 0 chinadotCOM STK G2022L10 178 24300SH SOLE NONE 24300 0 0 ChipotleCOM STK 16965610 378 3200SH SOLE NONE 3200 0 0 ChiquitaCOM STK 17003280 1116 70500SH SOLE NONE 70500 0 0 Chubb CoCOM STK 17123210 794 14800SH SOLE NONE 14800 0 0 Cia de SADR 20441A10 4169 84400SH SOLE NONE 84400 0 0 Cia ParaADR 20441B40 4395 275551SH SOLE NONE 275551 0 0 Cia SideADR 20440W10 367 5200SH SOLE NONE 5200 0 0 Cia ValeADR 20441220 400 11786SH SOLE NONE 11786 0 0 Cie Gen ADR 20438610 3150 48400SH SOLE NONE 48400 0 0 Cigna CoCOM STK 12550910 1584 29723SH SOLE NONE 29723 0 0 Cimarex COM STK 17179810 1001 26864SH SOLE NONE 26864 0 0 CincinnaCOM STK 17206210 416 9600SH SOLE NONE 9600 0 0 CIRCOR ICOM STK 17273K10 431 9500SH SOLE NONE 9500 0 0 Cisco SyCOM STK 17275R10 421 12700SH SOLE NONE 12700 0 0 Clayton COM STK 96949010 680 20600SH SOLE NONE 20600 0 0 CMS ENERCOM STK 12589610 1213 72100SH SOLE NONE 72100 0 0 CNH GlobADR N2093520 565 9300SH SOLE NONE 9300 0 0 CNOOC LiADR 12613210 2080 12500SH SOLE NONE 12500 0 0 Coeur D'COM STK 19210810 98 25900SH SOLE NONE 25900 0 0 Colgate-COM STK 19416210 1269 17800SH SOLE NONE 17800 0 0 Comfort COM STK 19990810 382 26900SH SOLE NONE 26900 0 0 CommerceCOM STK 20051910 3878 100000SH SOLE NONE 100000 0 0 CommerceCOM STK 20061Q10 72 35500SH SOLE NONE 35500 0 0 CommerciCOM STK 20172310 1443 45600SH SOLE NONE 45600 0 0 CommScopCOM STK 20337210 342 6800SH SOLE NONE 6800 0 0 Compass COM STK 20451N10 272 8000SH SOLE NONE 8000 0 0 Comtech COM STK 20582620 337 6300SH SOLE NONE 6300 0 0 ConocophCOM STK 20825C10 5155 58731SH SOLE NONE 58731 0 0 CONSOL ECOM STK 20854P10 606 13000SH SOLE NONE 13000 0 0 ConstellCOM STK 21036P10 1465 60500SH SOLE NONE 60500 0 0 ContinenCOM STK 21079530 3825 115800SH SOLE NONE 115800 0 0 Cooper TCOM STK 21683110 1854 76000SH SOLE NONE 76000 0 0 Copano ECOM STK 21720210 10649 289917SH SOLE NONE 289917 0 0 CORE LABCOM STK N2271710 548 4300SH SOLE NONE 4300 0 0 Corn ProCOM STK 21902310 459 10000SH SOLE NONE 10000 0 0 Corning COM STK 21935010 2361 95800SH SOLE NONE 95800 0 0 Covad CoCOM STK 22281420 13 19600SH SOLE NONE 19600 0 0 CRH PLC-ADR 12626K20 812 20300SH SOLE NONE 20300 0 0 CrystallCOM STK 22942F10 53 16600SH SOLE NONE 16600 0 0 CTI InduCOM STK 12596130 51 11100SH SOLE NONE 11100 0 0 CUBIC COCOM STK 22966910 725 17200SH SOLE NONE 17200 0 0 CULP INCCOM STK 23021510 250 24100SH SOLE NONE 24100 0 0 Cummins COM STK 23102110 7430 58100SH SOLE NONE 58100 0 0 CVS CorpCOM STK 12665010 2972 75000SH SOLE NONE 75000 0 0 CynosureCOM STK 23257720 450 12200SH SOLE NONE 12200 0 0 D&E CommCOM STK 23286010 183 12845SH SOLE NONE 12845 0 0 DaimlerCCOM STK D1668R12 1924 19200SH SOLE NONE 19200 0 0 Danaos CCOM STK Y1968P10 567 15700SH SOLE NONE 15700 0 0 Danka BuADR 23627710 10 13500SH SOLE NONE 13500 0 0 Dawson GCOM STK 23935910 1527 19700SH SOLE NONE 19700 0 0 DealertrCOM STK 24230910 360 8600SH SOLE NONE 8600 0 0 Deckers COM STK 24353710 2481 22600SH SOLE NONE 22600 0 0 Deere & COM STK 24419910 2805 18900SH SOLE NONE 18900 0 0 Delek USCOM STK 24664710 344 13711SH SOLE NONE 13711 0 0 Delphi FCOM STK 24713110 1002 24800SH SOLE NONE 24800 0 0 Denbury COM STK 24791620 1037 23200SH SOLE NONE 23200 0 0 DESWELL COM STK 25063910 144 14500SH SOLE NONE 14500 0 0 DeutscheADR D1819089 847 6600SH SOLE NONE 6600 0 0 Devon EnCOM STK 25179M10 1439 17300SH SOLE NONE 17300 0 0 Diamond COM STK 25260310 471 22800SH SOLE NONE 22800 0 0 Diamond COM STK 25271C10 2579 22768SH SOLE NONE 22768 0 0 Diana ShCOM STK Y2066G10 522 18300SH SOLE NONE 18300 0 0 Digital COM STK 23335C10 386 12700SH SOLE NONE 12700 0 0 DISTRIBUCOM STK 25475V10 12 14000SH SOLE NONE 14000 0 0 Dobson CCOM STK 25606910 350 27400SH SOLE NONE 27400 0 0 Dolby LaCOM STK 25659T10 380 10900SH SOLE NONE 10900 0 0 DOUBLE-TCOM STK 25859810 862 45126SH SOLE NONE 45126 0 0 DRDGold ADR 26152H30 162 20130SH SOLE NONE 20130 0 0 DreamworCOM STK 26153C10 468 14000SH SOLE NONE 14000 0 0 Dresser-COM STK 26160810 671 15700SH SOLE NONE 15700 0 0 Drew IndCOM STK 26168L20 403 9900SH SOLE NONE 9900 0 0 DRIL-QUICOM STK 26203710 597 12100SH SOLE NONE 12100 0 0 DryshipsCOM STK Y2109Q10 2523 27770SH SOLE NONE 27770 0 0 DTE EnerCOM STK 23333110 1172 24200SH SOLE NONE 24200 0 0 DucommunCOM STK 26414710 213 6600SH SOLE NONE 6600 0 0 Dycom InCOM STK 26747510 447 14600SH SOLE NONE 14600 0 0 Dyncorp COM STK 26817C10 370 16000SH SOLE NONE 16000 0 0 Dynegy ICOM STK 26817G10 121 13086SH SOLE NONE 13086 0 0 E.On Ag ADR 26878010 1080 17593SH SOLE NONE 17593 0 0 Eagle BuCOM STK Y2187A10 376 14600SH SOLE NONE 14600 0 0 Eastern COM STK 27631710 368 16400SH SOLE NONE 16400 0 0 Eastman COM STK 27746110 380 14200SH SOLE NONE 14200 0 0 Eaton CoCOM STK 27805810 1852 18700SH SOLE NONE 18700 0 0 EDDIE BACOM STK 07162510 809 94100SH SOLE NONE 94100 0 0 Edison ICOM STK 28102010 1431 25800SH SOLE NONE 25800 0 0 EFJ INC COM STK 26843B10 93 15950SH SOLE NONE 15950 0 0 EL Paso COM STK 28336L10 174 10250SH SOLE NONE 10250 0 0 Elixir GCOM STK 28661G10 722 165658SH SOLE NONE 165658 0 0 ElizabetCOM STK 28660G10 367 13600SH SOLE NONE 13600 0 0 Emageon COM STK 29076V10 300 35800SH SOLE NONE 35800 0 0 EMC CorpCOM STK 26864810 661 31800SH SOLE NONE 31800 0 0 EmergencCOM STK 29100P10 1083 35800SH SOLE NONE 35800 0 0 EnbridgeCOM STK 29250N10 407 11100SH SOLE NONE 11100 0 0 EnCana CCOM STK 29250510 2660 43000SH SOLE NONE 43000 0 0 Encore ACOM STK 29255W10 1443 45600SH SOLE NONE 45600 0 0 EncysiveCOM STK 29256X10 581 385000SH SOLE NONE 385000 0 0 EndurancCOM STK G3039710 1758 42300SH SOLE NONE 42300 0 0 Energen COM STK 29265N10 1394 24400SH SOLE NONE 24400 0 0 ENERGY PCOM STK 29270U10 5062 344800SH SOLE NONE 344800 0 0 Energy TCOM STK 29273R10 247 5050SH SOLE NONE 5050 0 0 EnPro InCOM STK 29355X10 1389 34200SH SOLE NONE 34200 0 0 ENSCO InCOM STK 26874Q10 2927 52182SH SOLE NONE 52182 0 0 Enterra COM STK 29381P10 72 26600SH SOLE NONE 26600 0 0 Equity ICOM STK 29470310 443 19600SH SOLE NONE 19600 0 0 ERIE INDCOM STK 29530P10 348 5700SH SOLE NONE 5700 0 0 ETABLISSADR 29759W10 749 7800SH SOLE NONE 7800 0 0 EURO TECCOM STK G3203010 48 13900SH SOLE NONE 13900 0 0 Everest COM STK G3223R10 1516 13754SH SOLE NONE 13754 0 0 EvergreeCOM STK 30024B10 80 15600SH SOLE NONE 15600 0 0 EvergreeCOM STK 30033R10 103 11500SH SOLE NONE 11500 0 0 Excel MaCOM STK V3267N10 4419 79200SH SOLE NONE 79200 0 0 Exco ResCOM STK 26927940 543 32800SH SOLE NONE 32800 0 0 EXPEDIA COM STK 30212P10 1664 52200SH SOLE NONE 52200 0 0 ExploratCOM STK 87311M10 912 101800SH SOLE NONE 101800 0 0 EXPRESS COM STK 30218U10 1755 567800SH SOLE NONE 567800 0 0 Extreme COM STK 30226D10 48 12400SH SOLE NONE 12400 0 0 Exxon MoCOM STK 30231G10 240 2594SH SOLE NONE 2594 0 0 Ezcorp ICOM STK 30230110 392 29100SH SOLE NONE 29100 0 0 Fairfax COM STK 30390110 1223 5014SH SOLE NONE 5014 0 0 FelCor LCOM STK 31430F10 735 36900SH SOLE NONE 36900 0 0 FirstEneCOM STK 33793210 1178 18600SH SOLE NONE 18600 0 0 Flir SysCOM STK 30244510 482 8700SH SOLE NONE 8700 0 0 FMC CorpCOM STK 30249130 473 9100SH SOLE NONE 9100 0 0 FMC TECHCOM STK 30249U10 1096 19000SH SOLE NONE 19000 0 0 Fomento ADR 34441910 1174 31400SH SOLE NONE 31400 0 0 FORD MOTCOM STK 34537086 120 14100SH SOLE NONE 14100 0 0 Fording COM STK 34542510 562 14500SH SOLE NONE 14500 0 0 FortressCOM STK 34958B10 3198 150000SH SOLE NONE 150000 0 0 FOSSIL ICOM STK 34988210 433 11600SH SOLE NONE 11600 0 0 Foster (COM STK 35006010 561 12900SH SOLE NONE 12900 0 0 FoundatiCOM STK 35039W10 639 16300SH SOLE NONE 16300 0 0 FPIC InsCOM STK 30256310 2049 47600SH SOLE NONE 47600 0 0 FPL GrouCOM STK 30257110 3050 50100SH SOLE NONE 50100 0 0 France TADR 35177Q10 675 20191SH SOLE NONE 20191 0 0 FreeportCOM STK 35671D85 4697 44780SH SOLE NONE 44780 0 0 Fresh DeCOM STK G3673810 2730 94944SH SOLE NONE 94944 0 0 FronteerCOM STK 35903Q10 755 72000SH SOLE NONE 72000 0 0 FrontierCOM STK 35905910 101 16300SH SOLE NONE 16300 0 0 Frozen FCOM STK 35936010 68 10100SH SOLE NONE 10100 0 0 FTD GrouCOM STK 30267U10 287 19300SH SOLE NONE 19300 0 0 FTI CONSCOM STK 30294110 362 7200SH SOLE NONE 7200 0 0 FujifilmADR 35958N10 353 7700SH SOLE NONE 7700 0 0 Fuwei FiCOM STK G3704F10 153 18000SH SOLE NONE 18000 0 0 FX EnergCOM STK 30269510 78 10500SH SOLE NONE 10500 0 0 GAMESTOPCOM STK 36467W10 411 7300SH SOLE NONE 7300 0 0 Gap Inc/COM STK 36476010 409 22200SH SOLE NONE 22200 0 0 Garmin LCOM STK G3726010 454 3800SH SOLE NONE 3800 0 0 Gehl ComCOM STK 36848310 310 13900SH SOLE NONE 13900 0 0 Genco ShCOM STK Y2685T10 511 7800SH SOLE NONE 7800 0 0 General COM STK 45127230 288 43300SH SOLE NONE 43300 0 0 GENESIS ADR 37183T10 458 18400SH SOLE NONE 18400 0 0 Genta InCOM STK 37245M20 25 18300SH SOLE NONE 18300 0 0 GEOEYE ICOM STK 37250W10 2079 80730SH SOLE NONE 80730 0 0 GeoglobaCOM STK 37249T10 108 29900SH SOLE NONE 29900 0 0 GEOMET ICOM STK 37250U20 57 11200SH SOLE NONE 11200 0 0 Gerdau ACOM STK 37373P10 446 37300SH SOLE NONE 37300 0 0 Gerdau SADR 37373710 325 12400SH SOLE NONE 12400 0 0 Gilead SCOM STK 37555810 1488 36400SH SOLE NONE 36400 0 0 Given ImCOM STK M5202010 353 12800SH SOLE NONE 12800 0 0 GlaxoSmiADR 37733W10 224 4217SH SOLE NONE 4217 0 0 GLOBAL ICOM STK 37933610 495 19200SH SOLE NONE 19200 0 0 Global PCOM UNIT37946R10 813 27900SH SOLE NONE 27900 0 0 GlobalSaCOM STK G3930E10 325 4270SH SOLE NONE 4270 0 0 GOL LinhADR 38045R10 206 8600SH SOLE NONE 8600 0 0 Gold ResCOM STK 38068N10 48 10900SH SOLE NONE 10900 0 0 GoldcorpCOM STK 38095640 3725 121900SH SOLE NONE 121900 0 0 Golden SCOM STK 38119T10 62 15300SH SOLE NONE 15300 0 0 Goodman COM STK 38239A10 763 31956SH SOLE NONE 31956 0 0 GOODRICHCOM STK 38238810 539 7900SH SOLE NONE 7900 0 0 Google ICOM STK 38259P50 227 400SH SOLE NONE 400 0 0 GRAFTECHCOM STK 38431310 1338 75022SH SOLE NONE 75022 0 0 GRANITE COM STK 38732810 398 7500SH SOLE NONE 7500 0 0 Grant PrCOM STK 38821G10 551 10100SH SOLE NONE 10100 0 0 Gray TelCOM STK 38937510 504 59400SH SOLE NONE 59400 0 0 Great BaCOM STK 39012410 141 46800SH SOLE NONE 46800 0 0 GreenbriCOM STK 39365710 398 14900SH SOLE NONE 14900 0 0 GREENHILCOM STK 39525910 427 7000SH SOLE NONE 7000 0 0 Greif InCOM STK 39762410 2009 33100SH SOLE NONE 33100 0 0 GREY WOLCOM STK 39788810 115 17600SH SOLE NONE 17600 0 0 Gruma SAADR 40013130 303 23100SH SOLE NONE 23100 0 0 Grupo TmADR 40051D10 103 32700SH SOLE NONE 32700 0 0 GTC BiotCOM STK 36238T10 19 18900SH SOLE NONE 18900 0 0 Gulf IslCOM STK 40230710 491 12800SH SOLE NONE 12800 0 0 GulfmarkCOM STK 40262910 1645 33800SH SOLE NONE 33800 0 0 HalliburCOM STK 40621610 872 22700SH SOLE NONE 22700 0 0 HallmarkCOM STK 40624Q20 801 57000SH SOLE NONE 57000 0 0 HANGER OCOM STK 41043F20 455 40200SH SOLE NONE 40200 0 0 Hanover COM STK 41086710 327 7400SH SOLE NONE 7400 0 0 Hansen NCOM STK 41131010 419 7400SH SOLE NONE 7400 0 0 HardingeCOM STK 41232430 1634 46900SH SOLE NONE 46900 0 0 Harris CCOM STK 41387510 1630 28200SH SOLE NONE 28200 0 0 Harsco CCOM STK 41586410 279 4700SH SOLE NONE 4700 0 0 HARTFORDCOM STK 41651510 1120 12100SH SOLE NONE 12100 0 0 Harvest COM STK 41752X10 997 37000SH SOLE NONE 37000 0 0 Harvest COM STK 41754V10 1055 88400SH SOLE NONE 88400 0 0 HawaiianCOM STK 41987910 154 35100SH SOLE NONE 35100 0 0 Haynes ICOM STK 42087720 299 3500SH SOLE NONE 3500 0 0 HeadwateCOM STK 42210P10 509 34200SH SOLE NONE 34200 0 0 HealthspCOM STK 42224N10 332 17000SH SOLE NONE 17000 0 0 HealthtrCOM STK 42222L10 62 12200SH SOLE NONE 12200 0 0 HECLA MICOM STK 42270410 104 11600SH SOLE NONE 11600 0 0 HerbalifCOM STK G4412G10 364 8000SH SOLE NONE 8000 0 0 HerculesCOM STK 42709310 496 19000SH SOLE NONE 19000 0 0 Hertz GlCOM STK 42805T10 418 18400SH SOLE NONE 18400 0 0 HESS CORCOM STK 42809H10 5622 84500SH SOLE NONE 84500 0 0 Hewlett-COM STK 42823610 553 11100SH SOLE NONE 11100 0 0 Himax TeADR 43289P10 55 13600SH SOLE NONE 13600 0 0 Hirsch ICOM STK 43355010 31 13400SH SOLE NONE 13400 0 0 HKN Inc COM STK 40420K10 131 14300SH SOLE NONE 14300 0 0 Holly EnCOM STK 43576310 461 10000SH SOLE NONE 10000 0 0 Horizon COM STK 44044K10 586 19200SH SOLE NONE 19200 0 0 Horizon COM STK 44043J20 736 44600SH SOLE NONE 44600 0 0 HornbeckCOM STK 44054310 650 17700SH SOLE NONE 17700 0 0 HSBC HolADR 40428040 232 2500SH SOLE NONE 2500 0 0 HUANENG ADR 44330410 1705 32300SH SOLE NONE 32300 0 0 Hubbell COM STK 44351020 440 7700SH SOLE NONE 7700 0 0 Humana ICOM STK 44485910 524 7497SH SOLE NONE 7497 0 0 Huron CoCOM STK 44746210 363 5000SH SOLE NONE 5000 0 0 Hurray! ADR 44777310 88 17100SH SOLE NONE 17100 0 0 HYDROGENCOM STK 44888210 59 41300SH SOLE NONE 41300 0 0 HYPERDYNCOM STK 44895410 195 67200SH SOLE NONE 67200 0 0 ICF InteCOM STK 44925C10 1717 62266SH SOLE NONE 62266 0 0 ICICI BaADR 45104G10 10681 202600SH SOLE NONE 202600 0 0 Idearc ICOM STK 45166310 334 10600SH SOLE NONE 10600 0 0 II-VI INCOM STK 90210410 204 5900SH SOLE NONE 5900 0 0 INDUSTRICOM STK 45613220 63 14700SH SOLE NONE 14700 0 0 IndustriADR 45646310 236 7800SH SOLE NONE 7800 0 0 Input/OuCOM STK 45765210 903 65300SH SOLE NONE 65300 0 0 Insight COM STK 45765U10 351 13600SH SOLE NONE 13600 0 0 Insmed ICOM STK 45766920 22 31700SH SOLE NONE 31700 0 0 IntermecCOM STK 45878610 384 14700SH SOLE NONE 14700 0 0 InternatCOM STK 45920010 1579 13400SH SOLE NONE 13400 0 0 InternatCOM STK 45928H10 652 146900SH SOLE NONE 146900 0 0 InternatCOM STK 45990210 2155 50000SH SOLE NONE 50000 0 0 Intl ShiCOM STK 46032120 374 18000SH SOLE NONE 18000 0 0 INVACAREADR 46120310 332 14200SH SOLE NONE 14200 0 0 INVERNESCOM STK 46126P10 365 6600SH SOLE NONE 6600 0 0 Invesco ADR 46127U10 407 14900SH SOLE NONE 14900 0 0 InvitrogCOM STK 46185R10 343 4200SH SOLE NONE 4200 0 0 Iomega CCOM STK 46203030 283 54000SH SOLE NONE 54000 0 0 IPCS IncCOM STK 44980Y30 3922 114037SH SOLE NONE 114037 0 0 iShares COM STK 46428879 291 5600SH SOLE NONE 5600 0 0 ISHARES COM STK 46428640 2140 29100SH SOLE NONE 29100 0 0 Ishares INDEX 46428680 1179 34100SH SOLE NONE 34100 0 0 iShares INDEX 46428687 3167 150600SH SOLE NONE 150600 0 0 iShares COM STK 46428677 3866 56800SH SOLE NONE 56800 0 0 Ishares COM STK 46428674 592 22000SH SOLE NONE 22000 0 0 iShares INDEX 46428673 3604 214500SH SOLE NONE 214500 0 0 iShares COM STK 46428683 711 59800SH SOLE NONE 59800 0 0 iShares INDEX 46428667 1417 95600SH SOLE NONE 95600 0 0 iShares INDEX 46428675 2071 56000SH SOLE NONE 56000 0 0 IShares COM STK 46428755 1245 15000SH SOLE NONE 15000 0 0 iShares INDEX 46428681 593 18500SH SOLE NONE 18500 0 0 iShares COM STK 46428765 1097 13700SH SOLE NONE 13700 0 0 ISHARES COM STK 46428739 9177 38000SH SOLE NONE 38000 0 0 ISHARES INDEX 46428718 3582 19900SH SOLE NONE 19900 0 0 JA SolarADR 46609010 220 4900SH SOLE NONE 4900 0 0 Jacobs ECOM STK 46981410 537 7100SH SOLE NONE 7100 0 0 Jakks PaCOM STK 47012E10 1279 47900SH SOLE NONE 47900 0 0 James RiCOM STK 47035520 658 106100SH SOLE NONE 106100 0 0 Javelin COM STK 47189410 24048 4790420SH SOLE NONE 4790420 0 0 Jed Oil COM STK 47231010 58 32800SH SOLE NONE 32800 0 0 Jinpan ICOM STK G5138L10 253 8800SH SOLE NONE 8800 0 0 Jo-Ann SCOM STK 47758P30 1013 48000SH SOLE NONE 48000 0 0 John WilCOM STK 96822320 391 8700SH SOLE NONE 8700 0 0 Jones LaCOM STK 48020Q10 1315 12800SH SOLE NONE 12800 0 0 JOY GLOBCOM STK 48116510 286 5628SH SOLE NONE 5628 0 0 Kaiser ACOM STK 48300770 536 7600SH SOLE NONE 7600 0 0 Key TechCOM STK 49314310 442 14700SH SOLE NONE 14700 0 0 Khd HumbCOM STK 48246210 549 18000SH SOLE NONE 18000 0 0 Kinetic COM STK 49460W20 1520 27000SH SOLE NONE 27000 0 0 KMG ChemCOM STK 48256410 503 19200SH SOLE NONE 19200 0 0 KongZhonADR 50047P10 111 16500SH SOLE NONE 16500 0 0 KoninkliADR 78064120 358 20600SH SOLE NONE 20600 0 0 Koppers COM STK 50060P10 1347 34883SH SOLE NONE 34883 0 0 Korea ElADR 50063110 553 23900SH SOLE NONE 23900 0 0 Kubota CADR 50117320 449 11000SH SOLE NONE 11000 0 0 Lafarge ADR 50586140 471 12300SH SOLE NONE 12300 0 0 Lear CorCOM STK 52186510 376 11711SH SOLE NONE 11711 0 0 LearningCOM STK 52201510 181 10200SH SOLE NONE 10200 0 0 Lehman BCOM STK 52490810 3704 60000SH SOLE NONE 60000 0 0 Lenox GrCOM STK 52626210 149 31100SH SOLE NONE 31100 0 0 LeucadiaCOM STK 52728810 231 4800SH SOLE NONE 4800 0 0 Lg.PhiliADR 50186V10 2574 107500SH SOLE NONE 107500 0 0 LIBERTY COM STK 53071M30 1585 12700SH SOLE NONE 12700 0 0 Lin TV CCOM STK 53277410 838 64400SH SOLE NONE 64400 0 0 LinktoneADR 53592510 117 34800SH SOLE NONE 34800 0 0 LJ INTL COM STK G5531210 158 32200SH SOLE NONE 32200 0 0 LockheedCOM STK 53983010 2224 20500SH SOLE NONE 20500 0 0 LubrizolCOM STK 54927110 2049 31500SH SOLE NONE 31500 0 0 Lufkin ICOM STK 54976410 534 9700SH SOLE NONE 9700 0 0 Lundin MCOM STK 55037210 2761 215900SH SOLE NONE 215900 0 0 LYDALL ICOM STK 55081910 366 39400SH SOLE NONE 39400 0 0 MagellanCOM STK 55909130 36 30800SH SOLE NONE 30800 0 0 Man SangCOM STK 56165120 225 18100SH SOLE NONE 18100 0 0 ManhattaCOM STK 56275010 356 13000SH SOLE NONE 13000 0 0 MARINER COM STK 56845T30 1170 56500SH SOLE NONE 56500 0 0 Markel CCOM STK 57053510 1065 2200SH SOLE NONE 2200 0 0 Massey ECOM STK 57620610 792 36300SH SOLE NONE 36300 0 0 MastercaCOM STK 57636Q10 2220 15000SH SOLE NONE 15000 0 0 MaterialCOM STK 57667410 183 17200SH SOLE NONE 17200 0 0 Matrix SCOM STK 57685310 520 24800SH SOLE NONE 24800 0 0 MatsushiADR 57687920 351 18900SH SOLE NONE 18900 0 0 Max CapiCOM STK G6052F10 1234 44000SH SOLE NONE 44000 0 0 MCDERMOTCOM STK 58003710 4326 80000SH SOLE NONE 80000 0 0 MCDONALDCOM STK 58013510 1514 27800SH SOLE NONE 27800 0 0 MCF CorpCOM STK 58039530 71 17400SH SOLE NONE 17400 0 0 MEAD COM STK 59117610 172 18900SH SOLE NONE 18900 0 0 Mechel SADR 58384010 1015 19900SH SOLE NONE 19900 0 0 Medcath COM STK 58404W10 379 13800SH SOLE NONE 13800 0 0 MELCO PBADR 58546410 254 15400SH SOLE NONE 15400 0 0 Mentor CCOM STK 58718810 387 8400SH SOLE NONE 8400 0 0 Mercer ICOM STK 58805610 131 13900SH SOLE NONE 13900 0 0 MERIDIANCOM STK 58977Q10 71 28800SH SOLE NONE 28800 0 0 MESA AIRCOM STK 59047910 51 11400SH SOLE NONE 11400 0 0 Metal MaCOM STK 59109720 612 11300SH SOLE NONE 11300 0 0 MetallicCOM STK 59125J10 52 11700SH SOLE NONE 11700 0 0 METALLINCOM STK 59125710 233 81200SH SOLE NONE 81200 0 0 Metlife COM STK 59156R10 1422 20400SH SOLE NONE 20400 0 0 MicrovisCOM STK 59496010 64 13900SH SOLE NONE 13900 0 0 MiddlebrCOM STK 59608710 49 20600SH SOLE NONE 20600 0 0 MiddlebyCOM STK 59627810 407 6300SH SOLE NONE 6300 0 0 Midland COM STK 59748610 1994 36282SH SOLE NONE 36282 0 0 Midwest COM STK 59791110 987 59976SH SOLE NONE 59976 0 0 MILACRONCOM STK 59870930 95 13318SH SOLE NONE 13318 0 0 MineralsCOM STK 60315810 1414 21100SH SOLE NONE 21100 0 0 Mines MaCOM STK 60343210 138 37800SH SOLE NONE 37800 0 0 Miramar COM STK 60466E10 51 10700SH SOLE NONE 10700 0 0 Mitcham COM STK 60650110 885 45900SH SOLE NONE 45900 0 0 Mittal SADR 03937E10 2602 33200SH SOLE NONE 33200 0 0 Mizuho FADR 60687Y10 332 29300SH SOLE NONE 29300 0 0 ML MacadCOM STK 55307U10 158 32300SH SOLE NONE 32300 0 0 Mobile TADR 60740910 664 9578SH SOLE NONE 9578 0 0 MobilityCOM STK 60741U10 52 14800SH SOLE NONE 14800 0 0 Molina HCOM STK 60855R10 330 9100SH SOLE NONE 9100 0 0 Molson CCOM STK 60871R20 2253 22600SH SOLE NONE 22600 0 0 MonolithCOM STK 60983910 399 15700SH SOLE NONE 15700 0 0 MonsantoCOM STK 61166W10 386 4500SH SOLE NONE 4500 0 0 MOSAIC CCOM STK 61945A10 4512 84300SH SOLE NONE 84300 0 0 Mueller COM STK 62475810 124 10000SH SOLE NONE 10000 0 0 MURPHY OCOM STK 62671710 3963 56700SH SOLE NONE 56700 0 0 Mylan LaCOM STK 62853010 194 12173SH SOLE NONE 12173 0 0 NACCO INCOM STK 62957910 931 9000SH SOLE NONE 9000 0 0 Nalco HoCOM STK 62985Q10 463 15600SH SOLE NONE 15600 0 0 NAM TAI COM STK 62986520 213 16900SH SOLE NONE 16900 0 0 NanophasCOM STK 63007910 134 20200SH SOLE NONE 20200 0 0 Nasdaq-1COM STK 73935A10 2056 40000SH SOLE NONE 40000 0 0 NATIONALADR 63364340 377 29200SH SOLE NONE 29200 0 0 NationalCOM STK 63707110 4349 30100SH SOLE NONE 30100 0 0 NationwiCOM STK 63861210 1098 20400SH SOLE NONE 20400 0 0 Natural COM STK 63886Q10 555 32300SH SOLE NONE 32300 0 0 Natural COM STK 63900P10 751 24100SH SOLE NONE 24100 0 0 NavigatoCOM STK 63890410 2033 37479SH SOLE NONE 37479 0 0 Navios MCOM STK Y6219610 2138 162700SH SOLE NONE 162700 0 0 Navteq CCOM STK 63936L10 733 9400SH SOLE NONE 9400 0 0 NESS TECCOM STK 64104X10 138 12604SH SOLE NONE 12604 0 0 New DragCOM STK 64378H10 55 43500SH SOLE NONE 43500 0 0 NEWPARK COM STK 65171850 177 33100SH SOLE NONE 33100 0 0 NIKE INCCOM STK 65410610 1431 24400SH SOLE NONE 24400 0 0 Nissan MADR 65474440 426 21300SH SOLE NONE 21300 0 0 Noble CoCOM STK G6542210 4199 85616SH SOLE NONE 85616 0 0 Norsk HyADR 65653160 4422 102000SH SOLE NONE 102000 0 0 North AmCOM STK 65684410 476 27600SH SOLE NONE 27600 0 0 North AmCOM STK 65686Y10 921 121200SH SOLE NONE 121200 0 0 North AmCOM STK 65691210 96 12600SH SOLE NONE 12600 0 0 NORTHEASCOM STK 66439710 1111 38900SH SOLE NONE 38900 0 0 NorthernCOM STK 66510M20 262 23700SH SOLE NONE 23700 0 0 Novell ICOM STK 67000610 390 51000SH SOLE NONE 51000 0 0 NRG EnerCOM STK 62937750 2053 48554SH SOLE NONE 48554 0 0 Ntl GridADR 63627430 433 5400SH SOLE NONE 5400 0 0 Nucor CoCOM STK 67034610 225 3789SH SOLE NONE 3789 0 0 Nvidia CCOM STK 67066G10 413 11400SH SOLE NONE 11400 0 0 O2Micro ADR 67107W10 814 52600SH SOLE NONE 52600 0 0 OccidentCOM STK 67459910 5261 82100SH SOLE NONE 82100 0 0 OceaneerCOM STK 67523210 1167 15400SH SOLE NONE 15400 0 0 Oil StatCOM STK 67802610 299 6200SH SOLE NONE 6200 0 0 OilsandsCOM STK 67804610 737 166300SH SOLE NONE 166300 0 0 OLIN COM STK 68066520 627 28000SH SOLE NONE 28000 0 0 OM GroupCOM STK 67087210 528 10000SH SOLE NONE 10000 0 0 Omni EneCOM STK 68210T20 931 116400SH SOLE NONE 116400 0 0 ON SemicCOM STK 68218910 1555 123800SH SOLE NONE 123800 0 0 ORBITAL COM STK 68556410 1690 76000SH SOLE NONE 76000 0 0 OsteotecCOM STK 68858210 173 23000SH SOLE NONE 23000 0 0 OverseasCOM STK 69036810 845 10994SH SOLE NONE 10994 0 0 Owens-IlCOM STK 69076840 481 11600SH SOLE NONE 11600 0 0 PacificNCOM STK 69511V20 76 15600SH SOLE NONE 15600 0 0 PACKAGINCOM STK 69515610 552 19000SH SOLE NONE 19000 0 0 PARK ELECOM STK 70041620 346 10300SH SOLE NONE 10300 0 0 Parker DCOM STK 70108110 156 19200SH SOLE NONE 19200 0 0 Parker HCOM STK 70109410 1499 13400SH SOLE NONE 13400 0 0 Parlux FCOM STK 70164510 270 69300SH SOLE NONE 69300 0 0 ParticleCOM STK 70212G10 160 48900SH SOLE NONE 48900 0 0 PartnerRCOM STK G6852T10 1360 17218SH SOLE NONE 17218 0 0 PattersoCOM STK 70348110 603 26700SH SOLE NONE 26700 0 0 Peabody COM STK 70454910 799 16700SH SOLE NONE 16700 0 0 PeerlessCOM STK 70553610 26 12900SH SOLE NONE 12900 0 0 PENN VA COM STK 70788210 211 4800SH SOLE NONE 4800 0 0 PENN VIRCOM STK 70788P10 489 13300SH SOLE NONE 13300 0 0 PENN VIRCOM STK 70788410 748 27300SH SOLE NONE 27300 0 0 PEP BoysCOM STK 71327810 1012 72100SH SOLE NONE 72100 0 0 PepsiAmeCOM STK 71343P20 480 14800SH SOLE NONE 14800 0 0 PerceptrCOM STK 71361F10 209 14500SH SOLE NONE 14500 0 0 PerdigaoADR 71361V30 5392 122800SH SOLE NONE 122800 0 0 Perez CoADR 71646M10 574 57100SH SOLE NONE 57100 0 0 Perini CCOM STK 71383910 408 7300SH SOLE NONE 7300 0 0 Permian COM STK 71423610 730 48000SH SOLE NONE 48000 0 0 Perrigo COM STK 71429010 414 19400SH SOLE NONE 19400 0 0 Perry ElCOM STK 28885310 1097 39600SH SOLE NONE 39600 0 0 Petro-CaCOM STK 71644E10 700 12200SH SOLE NONE 12200 0 0 PetroChiADR 71646E10 4609 24900SH SOLE NONE 24900 0 0 PetrohawCOM STK 71649510 1425 86800SH SOLE NONE 86800 0 0 PetroleoADR 71654V40 9913 131300SH SOLE NONE 131300 0 0 PetroleuADR 71659910 249 8700SH SOLE NONE 8700 0 0 PG&E CorCOM STK 69331C10 1262 26400SH SOLE NONE 26400 0 0 PHILIPPIADR 71825260 585 9097SH SOLE NONE 9097 0 0 Pioneer COM STK 72365510 281 23100SH SOLE NONE 23100 0 0 Plains ECOM STK 72650510 1066 24100SH SOLE NONE 24100 0 0 PlantronCOM STK 72749310 411 14400SH SOLE NONE 14400 0 0 PlatinumCOM STK G7127P10 1474 41000SH SOLE NONE 41000 0 0 PortlandCOM STK 73650884 1799 64700SH SOLE NONE 64700 0 0 PortugalADR 73727310 382 27200SH SOLE NONE 27200 0 0 POSCO-ADADR 69348310 2342 13100SH SOLE NONE 13100 0 0 POTASH CCOM STK 73755L10 962 9100SH SOLE NONE 9100 0 0 PowershaCOM STK 73935S10 1771 63000SH SOLE NONE 63000 0 0 Pra InteCOM STK 69353C10 447 15200SH SOLE NONE 15200 0 0 Praxair COM STK 74005P10 1977 23600SH SOLE NONE 23600 0 0 PrecisioCOM STK 74018910 2264 15300SH SOLE NONE 15300 0 0 PremiereCOM STK 74058510 264 20900SH SOLE NONE 20900 0 0 PricelinCOM STK 74150340 3018 34000SH SOLE NONE 34000 0 0 Pride InCOM STK 74153Q10 398 10902SH SOLE NONE 10902 0 0 PrudentiCOM STK 74432010 917 9400SH SOLE NONE 9400 0 0 PrudentiADR 74435K20 457 14800SH SOLE NONE 14800 0 0 Pure ResCOM STK G7245710 416 39500SH SOLE NONE 39500 0 0 Qiao XinCOM STK G7303110 459 47100SH SOLE NONE 47100 0 0 Quanta CCOM STK G7313F10 30 11200SH SOLE NONE 11200 0 0 Quanta SCOM STK 74762E10 210 7933SH SOLE NONE 7933 0 0 Quantum COM STK 74790620 1304 383500SH SOLE NONE 383500 0 0 Quantum COM STK 74765E10 14 12400SH SOLE NONE 12400 0 0 QuintanaCOM STK Y7169G10 1214 63686SH SOLE NONE 63686 0 0 Qwest CoCOM STK 74912110 172 18812SH SOLE NONE 18812 0 0 Ralcorp COM STK 75102810 391 7000SH SOLE NONE 7000 0 0 RaytheonCOM STK 75511150 517 8100SH SOLE NONE 8100 0 0 RELIANT COM STK 75952B10 233 9100SH SOLE NONE 9100 0 0 RenaissaCOM STK G7496G10 1439 22000SH SOLE NONE 22000 0 0 Renovis COM STK 75988510 59 15400SH SOLE NONE 15400 0 0 Rentech COM STK 76011210 123 56800SH SOLE NONE 56800 0 0 REPSOL SADR 76026T20 1409 39700SH SOLE NONE 39700 0 0 RepublicCOM STK 76027610 32942 1556063SH SOLE NONE 1556063 0 0 REYNOLDSCOM STK 76171310 205 3222SH SOLE NONE 3222 0 0 Rhodia SADR 76239720 401 10800SH SOLE NONE 10800 0 0 RIO TINTADR 76720410 206 600SH SOLE NONE 600 0 0 Riviera COM STK 76962710 376 13400SH SOLE NONE 13400 0 0 RLI CorpCOM STK 74960710 1248 22000SH SOLE NONE 22000 0 0 RochesteCOM STK 77149710 898 49500SH SOLE NONE 49500 0 0 Rock-TenCOM STK 77273920 2087 72225SH SOLE NONE 72225 0 0 Rosetta COM STK 77777930 1038 56600SH SOLE NONE 56600 0 0 ROWAN COCOM STK 77938210 1167 31900SH SOLE NONE 31900 0 0 RTI InteCOM STK 74973W10 254 3200SH SOLE NONE 3200 0 0 Rush EntCOM STK 78184630 253 10600SH SOLE NONE 10600 0 0 Rush EntCOM STK 78184620 479 18900SH SOLE NONE 18900 0 0 Ryanair ADR 78351310 436 10500SH SOLE NONE 10500 0 0 Ryder SyCOM STK 78354910 853 17400SH SOLE NONE 17400 0 0 RYERSON COM STK 78375P10 2319 68725SH SOLE NONE 68725 0 0 Sadia SAADR 78632610 4545 81600SH SOLE NONE 81600 0 0 Safeco CCOM STK 78642910 1096 17900SH SOLE NONE 17900 0 0 Safety ICOM STK 78648T10 367 10200SH SOLE NONE 10200 0 0 ScheringCOM STK 80660510 1727 54600SH SOLE NONE 54600 0 0 SchlumbeCOM STK 80685710 8295 79000SH SOLE NONE 79000 0 0 SchnitzeCOM STK 80688210 3322 45327SH SOLE NONE 45327 0 0 ScholastCOM STK 80706610 342 9800SH SOLE NONE 9800 0 0 Scotts CCOM STK 81018610 282 6600SH SOLE NONE 6600 0 0 SeaboardCOM STK 81154310 1186 605SH SOLE NONE 605 0 0 SeabrighCOM STK 81165610 968 56700SH SOLE NONE 56700 0 0 Seacor SCOM STK 81190410 1312 13800SH SOLE NONE 13800 0 0 Seagate COM STK G7945J10 353 13800SH SOLE NONE 13800 0 0 Seaspan COM STK Y7563810 734 22300SH SOLE NONE 22300 0 0 SecurityCOM STK G8018D10 1352 59200SH SOLE NONE 59200 0 0 SEMCO EnCOM STK 78412D10 593 75100SH SOLE NONE 75100 0 0 SemicondCOM STK 81663620 1150 30000SH SOLE NONE 30000 0 0 SEMPRA ECOM STK 81685110 1284 22100SH SOLE NONE 22100 0 0 SensientCOM STK 81725T10 1415 49000SH SOLE NONE 49000 0 0 Shanda IADR 81941Q20 487 13100SH SOLE NONE 13100 0 0 Shaw GroCOM STK 82028010 610 10500SH SOLE NONE 10500 0 0 Shinhan ADR 82459610 289 2253SH SOLE NONE 2253 0 0 Sierra WCOM STK 82651610 1969 93400SH SOLE NONE 93400 0 0 Sifco InCOM STK 82654610 433 27500SH SOLE NONE 27500 0 0 SiliconwADR 82708486 1877 155138SH SOLE NONE 155138 0 0 SilverleCOM STK 82839510 230 43500SH SOLE NONE 43500 0 0 Simpson COM STK 82907310 398 12500SH SOLE NONE 12500 0 0 Sinovac COM STK P8696W10 108 19800SH SOLE NONE 19800 0 0 Sirva InCOM STK 82967Y10 38 55200SH SOLE NONE 55200 0 0 Smith InCOM STK 83211010 621 8700SH SOLE NONE 8700 0 0 SmithfieCOM STK 83224810 986 31287SH SOLE NONE 31287 0 0 SociedadADR 83363510 294 1700SH SOLE NONE 1700 0 0 SolarFunADR 83415U10 239 18200SH SOLE NONE 18200 0 0 Sony CorADR 83569930 1283 26700SH SOLE NONE 26700 0 0 SORL AUTCOM STK 78461U10 168 21600SH SOLE NONE 21600 0 0 Sotheby'COM STK 83589810 1859 38900SH SOLE NONE 38900 0 0 SouthernCOM STK 84265V10 552 4455SH SOLE NONE 4455 0 0 SouthwesCOM STK 84489510 826 29200SH SOLE NONE 29200 0 0 Spartan COM STK 84681910 404 24000SH SOLE NONE 24000 0 0 SPDR SelCOM STK 81369Y20 2123 60000SH SOLE NONE 60000 0 0 SPDR TruCOM STK 78462F10 366 2400SH SOLE NONE 2400 0 0 SPSS IncCOM STK 78462K10 477 11600SH SOLE NONE 11600 0 0 St Paul COM STK 89417E10 956 19000SH SOLE NONE 19000 0 0 STANLEY COM STK 85453210 625 22700SH SOLE NONE 22700 0 0 Star GasCOM STK 85512C10 355 78200SH SOLE NONE 78200 0 0 Star MarCOM STK 85516E10 229 16400SH SOLE NONE 16400 0 0 StealthgCOM STK Y8166910 438 25400SH SOLE NONE 25400 0 0 Steel DyCOM STK 85811910 322 6900SH SOLE NONE 6900 0 0 Stewart COM STK 86037010 1383 181500SH SOLE NONE 181500 0 0 Stone EnCOM STK 86164210 2401 60000SH SOLE NONE 60000 0 0 STONERIDCOM STK 86183P10 475 46610SH SOLE NONE 46610 0 0 Stora EnADR 86210M10 787 40700SH SOLE NONE 40700 0 0 StrategiCOM STK 83421A10 333 18500SH SOLE NONE 18500 0 0 Strayer COM STK 86323610 405 2400SH SOLE NONE 2400 0 0 SuburbanCOM STK 86448210 512 11522SH SOLE NONE 11522 0 0 Sulphco COM STK 86537810 890 102400SH SOLE NONE 102400 0 0 Suncor ECOM STK 86722910 18137 191300SH SOLE NONE 191300 0 0 Suntech ADR 86800C10 2921 73200SH SOLE NONE 73200 0 0 SuperiorCOM STK 86815V10 578 15506SH SOLE NONE 15506 0 0 SupervalCOM STK 86853610 1096 28100SH SOLE NONE 28100 0 0 SWIFT ENCOM STK 87073810 1138 27800SH SOLE NONE 27800 0 0 SymantecCOM STK 87150310 349 18000SH SOLE NONE 18000 0 0 SynapticCOM STK 87157D10 1729 36200SH SOLE NONE 36200 0 0 SyngentaADR 87160A10 429 9900SH SOLE NONE 9900 0 0 SyniversCOM STK 87163F10 399 25100SH SOLE NONE 25100 0 0 Sypris SCOM STK 87165510 86 10000SH SOLE NONE 10000 0 0 T.G.C. ICOM STK 87241730 339 32100SH SOLE NONE 32100 0 0 T-3 EnerCOM STK 87306E10 252 5900SH SOLE NONE 5900 0 0 TalismanCOM STK 87425E10 400 20300SH SOLE NONE 20300 0 0 Taseko MCOM STK 87651110 63 12100SH SOLE NONE 12100 0 0 Tbs InteCOM STK G8697515 2590 62798SH SOLE NONE 62798 0 0 TDK CorpADR 87235140 369 4200SH SOLE NONE 4200 0 0 Tele NorADR 87924610 371 16500SH SOLE NONE 16500 0 0 TelecommCOM STK 87929J10 445 111600SH SOLE NONE 111600 0 0 TelefonoADR 87940378 1126 34265SH SOLE NONE 34265 0 0 Telemig ADR 87944E10 1067 18200SH SOLE NONE 18200 0 0 TelephonCOM STK 87943310 1378 20800SH SOLE NONE 20800 0 0 Telesp CADR 92855S10 166 33400SH SOLE NONE 33400 0 0 TELESTONCOM STK 87953J10 78 12800SH SOLE NONE 12800 0 0 Temple-ICOM STK 87986810 3153 59900SH SOLE NONE 59900 0 0 Tempur-PCOM STK 88023U10 458 12800SH SOLE NONE 12800 0 0 TENARIS ADR 88031M10 626 11900SH SOLE NONE 11900 0 0 Terex CoCOM STK 88077910 4713 52946SH SOLE NONE 52946 0 0 Ternium ADR 88089010 317 10100SH SOLE NONE 10100 0 0 Terra InCOM STK 88091510 6677 213600SH SOLE NONE 213600 0 0 Terra NiCOM UNIT88100520 3640 28700SH SOLE NONE 28700 0 0 Tesoro PCOM STK 88160910 1072 23300SH SOLE NONE 23300 0 0 Teton EnCOM STK 88162810 63 13300SH SOLE NONE 13300 0 0 Teva PhaADR 88162420 354 7950SH SOLE NONE 7950 0 0 Textron COM STK 88320310 1275 20500SH SOLE NONE 20500 0 0 THE INDICOM STK 45408910 2172 40000SH SOLE NONE 40000 0 0 THERMAGECOM STK 88343R10 251 35432SH SOLE NONE 35432 0 0 Thomas PCOM STK 88445310 300 25000SH SOLE NONE 25000 0 0 TIDEWATECOM STK 88642310 1219 19400SH SOLE NONE 19400 0 0 Tiffany COM STK 88654710 351 6700SH SOLE NONE 6700 0 0 Titan InCOM STK 88830M10 4973 155800SH SOLE NONE 155800 0 0 TitaniumCOM STK 88833920 352 10484SH SOLE NONE 10484 0 0 Top TankCOM STK Y8897Y10 2479 354700SH SOLE NONE 354700 0 0 ToreadorCOM STK 89105010 226 19100SH SOLE NONE 19100 0 0 TotalFinADR 89151E10 3752 46300SH SOLE NONE 46300 0 0 Toyota MADR 89233130 444 3800SH SOLE NONE 3800 0 0 TransatlCOM STK 89352110 1357 19300SH SOLE NONE 19300 0 0 TransGloCOM STK 89366210 358 71200SH SOLE NONE 71200 0 0 TransmerCOM STK 89376N10 664 319200SH SOLE NONE 319200 0 0 TransoceCOM STK G9007810 4664 41253SH SOLE NONE 41253 0 0 TransporADR 89387020 84 12300SH SOLE NONE 12300 0 0 TreehousCOM STK 89469A10 1926 71200SH SOLE NONE 71200 0 0 Trico MaCOM STK 89610620 1040 34900SH SOLE NONE 34900 0 0 Trimas CCOM STK 89621520 399 30100SH SOLE NONE 30100 0 0 Trimble COM STK 89623910 396 10100SH SOLE NONE 10100 0 0 Trina SoADR 89628E10 234 4100SH SOLE NONE 4100 0 0 Trinity COM STK 89652210 1915 51000SH SOLE NONE 51000 0 0 Triumph COM STK 89681810 547 6700SH SOLE NONE 6700 0 0 Tri-VallCOM STK 89573510 91 12000SH SOLE NONE 12000 0 0 TRW Inc COM STK 87264S10 1948 61500SH SOLE NONE 61500 0 0 Tsakos ECOM STK G9108L10 1493 21200SH SOLE NONE 21200 0 0 TupperwaCOM STK 89989610 384 12200SH SOLE NONE 12200 0 0 TurkcellADR 90011120 572 26900SH SOLE NONE 26900 0 0 U S EnerCOM STK 91180510 64 14500SH SOLE NONE 14500 0 0 UAL CoprCOM STK 90254980 3244 69716SH SOLE NONE 69716 0 0 Uap HoldCOM STK 90344110 323 10300SH SOLE NONE 10300 0 0 UltraparADR 90400P10 961 24800SH SOLE NONE 24800 0 0 UltrashoCOM STK 74347R62 253 3200SH SOLE NONE 3200 0 0 UltrashoCOM STK 74347R83 591 9000SH SOLE NONE 9000 0 0 Under ArCOM STK 90431110 305 5100SH SOLE NONE 5100 0 0 Uniao deADR 90458E10 500 3800SH SOLE NONE 3800 0 0 UNILEVERADR 90476770 245 7750SH SOLE NONE 7750 0 0 Union DrCOM STK 90653P10 185 12700SH SOLE NONE 12700 0 0 United MADR 91087320 1612 449000SH SOLE NONE 449000 0 0 United RCOM STK 91136310 816 25362SH SOLE NONE 25362 0 0 United SCOM STK 91290910 2988 28200SH SOLE NONE 28200 0 0 UniversaCOM STK 91383710 2129 53500SH SOLE NONE 53500 0 0 UnumProvCOM STK 91529Y10 1131 46200SH SOLE NONE 46200 0 0 URANERZ COM STK 91688T10 303 76800SH SOLE NONE 76800 0 0 Uranium COM STK 91690150 730 77700SH SOLE NONE 77700 0 0 URS CorpCOM STK 90323610 1925 34100SH SOLE NONE 34100 0 0 US Gold COM STK 91202320 104 16700SH SOLE NONE 16700 0 0 US PHYSICOM STK 90337L10 252 17000SH SOLE NONE 17000 0 0 Us ShippCOM STK 90341710 443 22400SH SOLE NONE 22400 0 0 USEC INCCOM STK 90333E10 1025 100000SH SOLE NONE 100000 0 0 USX - MACOM STK 56584910 2064 36200SH SOLE NONE 36200 0 0 Vaalco ECOM STK 91851C20 625 136800SH SOLE NONE 136800 0 0 Valence COM STK 91891410 25 17600SH SOLE NONE 17600 0 0 Valero ECOM STK 91913Y10 1169 17400SH SOLE NONE 17400 0 0 VascularCOM STK 92231M10 93 11600SH SOLE NONE 11600 0 0 Venoco ICOM STK 92275P30 701 40900SH SOLE NONE 40900 0 0 VENTANA COM STK 92276H10 344 4000SH SOLE NONE 4000 0 0 VerifoneCOM STK 92342Y10 346 7800SH SOLE NONE 7800 0 0 Verizon COM STK 92343V10 221 5000SH SOLE NONE 5000 0 0 ViewpoinCOM STK 92672P10 267 365549SH SOLE NONE 365549 0 0 VIMICRO ADR 92718N10 65 12200SH SOLE NONE 12200 0 0 Vimpel-CADR 68370R10 541 20000SH SOLE NONE 20000 0 0 Vista GoCOM STK 92792630 49 10700SH SOLE NONE 10700 0 0 VodafoneADR 92857W20 1814 49982SH SOLE NONE 49982 0 0 Volt InfCOM STK 92870310 372 21100SH SOLE NONE 21100 0 0 VOLVO ABADR 92885640 389 22400SH SOLE NONE 22400 0 0 VotorantADR 92906P10 1491 52081SH SOLE NONE 52081 0 0 W&T OffsCOM STK 92922P10 675 27700SH SOLE NONE 27700 0 0 Walter ICOM STK 93317Q10 1958 72800SH SOLE NONE 72800 0 0 Warnaco COM STK 93439040 2161 55300SH SOLE NONE 55300 0 0 WARNER CCOM STK G9435N10 334 18800SH SOLE NONE 18800 0 0 Warren RCOM STK 93564A10 1109 88400SH SOLE NONE 88400 0 0 Watson WCOM STK 94271210 1541 34300SH SOLE NONE 34300 0 0 WCI CommCOM STK 92923C10 120 20000SH SOLE NONE 20000 0 0 WeatherfCOM STK G9508910 893 13300SH SOLE NONE 13300 0 0 WellcareCOM STK 94946T10 1865 17693SH SOLE NONE 17693 0 0 Wellman COM STK 94970210 60 24900SH SOLE NONE 24900 0 0 WESCO InCOM STK 95082P10 485 11300SH SOLE NONE 11300 0 0 Westar ECOM STK 95709T10 1041 42400SH SOLE NONE 42400 0 0 WestmorlCOM STK 96087810 236 11800SH SOLE NONE 11800 0 0 W-H EnerCOM STK 92925E10 605 8200SH SOLE NONE 8200 0 0 WheelingCOM STK 96314230 604 31300SH SOLE NONE 31300 0 0 WheelingPUT 96314295 0 19000SH SOLE NONE 19000 0 0 Whiting COM STK 96638710 1187 26700SH SOLE NONE 26700 0 0 WillbrosCOM STK 96919910 1180 34700SH SOLE NONE 34700 0 0 WinthropCOM STK 97639110 518 77000SH SOLE NONE 77000 0 0 WSI InduCOM STK 92932Q10 56 12400SH SOLE NONE 12400 0 0 WYNN RESCOM STK 98313410 504 3200SH SOLE NONE 3200 0 0 Xinhua FADR 98398210 77 10000SH SOLE NONE 10000 0 0 XL CAPITCOM STK G9825510 1315 16600SH SOLE NONE 16600 0 0 X-Rite ICOM STK 98385710 348 24100SH SOLE NONE 24100 0 0 Zenith NCOM STK 98939010 988 22000SH SOLE NONE 22000 0 0 Zoran CoCOM STK 98975F10 1483 73400SH SOLE NONE 73400 0 0
-----END PRIVACY-ENHANCED MESSAGE-----