-----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, MMi744J79x4mXFzXkJQgkWfYYddCdW3KdKq+BCOjySfbE7Vj1YK/wiudxfmv8b0F AifTaRcdMU+6VB7mdI2S3A== 0001048462-04-000020.txt : 20040213 0001048462-04-000020.hdr.sgml : 20040213 20040213141725 ACCESSION NUMBER: 0001048462-04-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040213 EFFECTIVENESS DATE: 20040213 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: 04597475 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 wexq403.txt 13F-HR 4TH Q 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 December 31, 2003." 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 13th day of February 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: 255 "Form 13F Information Table Value Total: $222,509 FORM 13F INFORMATION TABLE SH/ VALUE SHARES/ CALL INVEST OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PUT DSCRET MGRS SOLE SHARE NONE 3M Co COM STK 88579Y101 213 2,500 SH NONE NONE 2,500 Accenture Ltd COM STK G1150G111 256 9,720 SH NONE NONE 9,720 Adelphia 5.5% Preferred Class D PFD STK 006848402 7,678 274,219 SH NONE NONE 274,219 ADELPHIA COMM 13% B PREFERRED PFD STK 006848303 6,314 451,000 SH NONE NONE 451,000 Administaff Inc COM STK 007094105 176 10,100 SH NONE NONE 10,100 Adobe Systems Inc COM STK 00724F101 442 11,300 SH NONE NONE 11,300 ADV POWER TECH COM STK 00761E108 437 50,600 SH NONE NONE 50,600 AdvancePCS COM STK 00790K109 338 6,400 SH NONE NONE 6,400 AES COM STK 00130H105 583 61,768 SH NONE NONE 61,768 AFLAC COM STK 001055102 742 20,500 SH NONE NONE 20,500 AirGate PCS Inc COM STK 009367103 404 164,300 SH NONE NONE 164,300 Alamosa Holdings Inc COM STK 011589108 400 99,800 SH NONE NONE 99,800 Alcan Inc COM STK 013716105 932 19,860 SH NONE NONE 19,860 Alcatel SA COM STK 013904305 673 52,383 SH NONE NONE 52,383 Alcoa Inc COM STK 013817101 604 15,890 SH NONE NONE 15,890 Alexander & Baldwin Inc COM STK 014482103 257 7,600 SH NONE NONE 7,600 ALLIANCE RSC COM STK 01877R108 849 24,700 SH NONE NONE 24,700 Allstate Corp/The COM STK 020002101 551 12,800 SH NONE NONE 12,800 Alteon Inc COM STK 02144G107 20 13,000 SH NONE NONE 13,000 Aluminm Cp of Ch ADR COM STK 022276109 270 3,500 SH NONE NONE 3,500 Amerada Hess Corp COM STK 023551104 378 7,100 SH NONE NONE 7,100 America West Holdings Corp COM STK 023657208 162 13,100 SH NONE NONE 13,100 AMERICAN SUPERCONDUCTOR COM STK 030111108 143 10,300 SH NONE NONE 10,300 Amgen Inc COM STK 031162100 365 5,900 SH NONE NONE 5,900 Apple Computer Inc COM STK 037833100 252 11,800 SH NONE NONE 11,800 Aquila 7 7/8 % @ 3/01/32 Preferred PFD STK 03840P300 664 40,000 SH NONE NONE 40,000 Archer-Daniels-Midland Co COM STK 039483102 240 15,800 SH NONE NONE 15,800 ASE Test Ltd COM STK Y02516105 213 14,200 SH NONE NONE 14,200 Aspect Communications Corp COM STK 04523Q102 170 10,800 SH NONE NONE 10,800 Aspen Technology Inc COM STK 045327103 1,049 102,200 SH NONE NONE 102,200 ASV COM STK 001963107 216 5,800 SH NONE NONE 5,800 ATI Technologies Inc COM STK 001941103 172 11,400 SH NONE NONE 11,400 Atwood Oceanics Inc COM STK 050095108 303 9,500 SH NONE NONE 9,500 AU Optronics Corp (ADR) COM STK 002255107 119 10,000 SH NONE NONE 10,000 Automatic Data Processing COM STK 053015103 491 12,400 SH NONE NONE 12,400 Avocent Corp COM STK 053893103 434 11,877 SH NONE NONE 11,877 Ball Corp COM STK 058498106 524 8,800 SH NONE NONE 8,800 Banco Latinoamericno COM STK P16994132 258 13,400 SH NONE NONE 13,400 Bank of America Corp COM STK 060505104 442 5,500 SH NONE NONE 5,500 Bausch & Lomb Inc COM STK 071707103 555 10,700 SH NONE NONE 10,700 Beacon Power Corp COM STK 073677106 25 22,500 SH NONE NONE 22,500 Berkshire Hathaway CL A COM STK 084670108 674 8 SH NONE NONE 8 BHP Billiton Ltd COM STK 088606108 1,355 74,205 SH NONE NONE 74,205 Black Box Corp COM STK 091826107 253 5,500 SH NONE NONE 5,500 BOOKHAM TECH COM STK 09856Q108 26 10,300 SH NONE NONE 10,300 BP PLC COM STK 055622104 276 5,600 SH NONE NONE 5,600 Bunge Limited COM STK G16962105 695 21,100 SH NONE NONE 21,100 Burlington Northern Santa Fe Corp COM STK 12189T104 223 6,900 SH NONE NONE 6,900 Calif Amplifier COM STK 129900106 170 12,100 SH NONE NONE 12,100 Calypte Biomedical Corp COM STK 131722605 8 16,700 SH NONE NONE 16,700 Catalina Restaurant Group Inc. PFD STK 148990419 3,782 3,779 SH NONE NONE 3,779 Celgene Corp COM STK 151020104 654 14,583 SH NONE NONE 14,583 Centerpoint Energy Inc. COM STK 15189T107 122 12,600 SH NONE NONE 12,600 Cerner Corp COM STK 156782104 446 11,792 SH NONE NONE 11,792 ChevronTexaco Corp COM STK 166764100 251 2,900 SH NONE NONE 2,900 Chicago Bridge & Iron Company N.V. COM STK 167250109 269 9,313 SH NONE NONE 9,313 China Pet & Chem ADR COM STK 16941R108 240 5,400 SH NONE NONE 5,400 China Telecom Corporation COM STK 169426103 229 5,600 SH NONE NONE 5,600 Church & Dwight Inc COM STK 171340102 523 13,200 SH NONE NONE 13,200 CIBER INC. COM STK 17163B102 327 37,741 SH NONE NONE 37,741 Cisco Systems Inc COM STK 17275R102 768 31,696 SH NONE NONE 31,696 CNS COM STK 126136100 153 11,200 SH NONE NONE 11,200 Comdisco Holding Co. Inc. COM STK 200334118 27 50,000 SH NONE NONE 50,000 CompuCredit COM STK 20478N100 272 12,800 SH NONE NONE 12,800 Computer Sciences Corp COM STK 205363104 438 9,900 SH NONE NONE 9,900 Conagra Foods Inc COM STK 205887102 515 19,500 SH NONE NONE 19,500 Conocophillips COM STK 20825C104 1,030 15,701 SH NONE NONE 15,701 Cooper Cos Inc COM STK 216648402 589 12,500 SH NONE NONE 12,500 Coventry Health Care Inc COM STK 222862104 213 3,300 SH NONE NONE 3,300 DaVita Inc COM STK 23918K108 453 11,605 SH NONE NONE 11,605 Diagnostic Products Corp COM STK 252450101 420 9,147 SH NONE NONE 9,147 Diamond Offshore Drilling COM STK 25271C102 281 13,700 SH NONE NONE 13,700 DISTRIBUTED ENERGY SYSTEMS COM STK 25475V104 40 14,000 SH NONE NONE 14,000 DOR BIOPHARMA, INC. COM STK 258094101 152 195,170 SH NONE NONE 195,170 DPL Inc COM STK 233293109 464 22,206 SH NONE NONE 22,206 Dynegy Inc COM STK 26816Q101 248 57,879 SH NONE NONE 57,879 Eaton Corp COM STK 278058102 335 3,100 SH NONE NONE 3,100 Edison International COM STK 281020107 261 11,900 SH NONE NONE 11,900 EDWARDS LIFE COM STK 28176E108 409 13,600 SH NONE NONE 13,600 EIX TRUST II SERIES B PFD COM STK 281020107 901 35,400 SH NONE NONE 35,400 EL Paso Corp COM STK 28336L109 98 12,000 SH NONE NONE 12,000 Emerson Electric Co COM STK 291011104 356 5,500 SH NONE NONE 5,500 ENSCO International Inc COM STK 26874Q100 264 9,700 SH NONE NONE 9,700 Ethan Allen Interiors Inc COM STK 297602104 251 6,000 SH NONE NONE 6,000 Exar Corp COM STK 300645108 249 14,500 SH NONE NONE 14,500 Exxon Mobil Corp COM STK 30231G102 254 6,200 SH NONE NONE 6,200 F5 Networks Inc COM STK 315616102 258 10,275 SH NONE NONE 10,275 Fisher Sci Intl COM STK 338032204 439 10,600 SH NONE NONE 10,600 FLUOR CORP COM STK 343412102 233 5,869 SH NONE NONE 5,869 Foundry Networks Inc COM STK 35063R100 1,233 45,099 SH NONE NONE 45,099 Freeport-McMoRan Copper & Gold Inc COM STK 35671D857 809 19,200 SH NONE NONE 19,200 Fremont General Group COM STK 357288109 193 11,400 SH NONE NONE 11,400 Garmin Ltd COM STK G37260109 354 6,501 SH NONE NONE 6,501 GENERAL MARITIME CORP COM STK Y2692M103 85,710 4,869,886 SH NONE NONE 4,869,886 Gentek Inc. COM STK 37245X203 2,270 64,115 SH NONE NONE 64,115 Genzyme Corp-Genl Division COM STK 372917104 355 7,193 SH NONE NONE 7,193 Geokinetics, Inc. COM STK 372910208 2,002 5,317,804 SH NONE NONE 5,317,804 Georgia-Pacific Corp COM STK 373298108 564 18,400 SH NONE NONE 18,400 Global Crossing LTD COM STK G3921A175 2,089 61,453 SH NONE NONE 61,453 GLOBAL INDUSTRIES LTD. COM STK 379336100 129 25,100 SH NONE NONE 25,100 GlobalSantaFe Corp COM STK G3930E101 278 11,200 SH NONE NONE 11,200 GoAmerica, Inc. COM STK 38020R106 44 120,000 SH NONE NONE 120,100 GREY WOLF COM STK 397888108 280 74,800 SH NONE NONE 74,800 Gulfport Energy Corp COM STK 402635304 5,208 1,795,860 SH NONE NONE 1,795,860 Hanover Compressor Co COM STK 410768105 116 10,400 SH NONE NONE 10,400 Harman International Industries Inc COM STK 413086109 341 4,614 SH NONE NONE 4,614 Hasbro Inc COM STK 418056107 485 22,800 SH NONE NONE 22,800 HECLA MINING CO COM STK 422704106 326 39,363 SH NONE NONE 39,363 Helmerich & Payne Inc COM STK 423452101 279 10,000 SH NONE NONE 10,000 HORIZON OFFSHORE COM STK 44043J105 68 15,400 SH NONE NONE 15,400 Host Marriott Corp COM STK 44107P104 245 19,900 SH NONE NONE 19,900 Humana Inc COM STK 444859102 226 9,900 SH NONE NONE 9,900 Illinois Tool Works Inc COM STK 452308109 428 5,100 SH NONE NONE 5,100 Inco Ltd COM STK 453258402 1,064 26,719 SH NONE NONE 26,719 Infosys Technologies Ltd COM STK 456788108 295 3,088 SH NONE NONE 3,088 Ingersoll-Rand Co COM STK G4776G101 808 11,900 SH NONE NONE 11,900 Innovative Sol & Sup COM STK 45769N105 169 10,400 SH NONE NONE 10,400 INTERGRAPH CORP COM STK 458683109 826 34,500 SH NONE NONE 34,500 International Business Machines Corp COM STK 459200101 258 2,783 SH NONE NONE 2,783 International Rectifier Corp COM STK 460254105 786 15,900 SH NONE NONE 15,900 InterVoice Inc COM STK 461142101 161 13,600 SH NONE NONE 13,600 INTL STEEL GRP COM STK 460377104 273 7,000 SH NONE NONE 7,000 Invitrogen Corp COM STK 46185R100 405 5,787 SH NONE NONE 5,787 IONA Technologies Plc (ADR) COM STK 46206P109 136 27,200 SH NONE NONE 27,200 ISHARES MSCI E.M.I.F INDEX 464287234 656 4,000 SH NONE NONE 4,000 Ishares Msci Germany Index FD INDEX 464286806 452 27,900 SH NONE NONE 27,900 iShares MSCI Hong Kong Index Fund INDEX 464286871 831 83,100 SH NONE NONE 83,100 iShares MSCI Taiwan Index Fund INDEX 464286731 335 29,800 SH NONE NONE 29,800 iShares MSCI-Japan INDEX 464286848 1,639 170,000 SH NONE NONE 170,000 ITT Industries Inc COM STK 450911102 371 5,000 SH NONE NONE 5,000 IVAX Corp COM STK 465823102 613 25,689 SH NONE NONE 25,689 Jacobs Engineering Group Inc COM STK 469814107 231 4,815 SH NONE NONE 4,815 JEFFERSON-PILOT COM STK 475070108 223 4,400 SH NONE NONE 4,400 John Hancock Financial Services Inc COM STK 41014S106 221 5,900 SH NONE NONE 5,900 JP Morgan Chase & Co COM STK 46625H100 547 14,900 SH NONE NONE 14,900 KEY ENERGY SERVICES COM STK 492914106 111 10,800 SH NONE NONE 10,800 Koninklijke Philips Electronics NV COM STK 500472303 327 11,224 SH NONE NONE 11,224 Landry's Restaurants Inc COM STK 51508L103 381 14,800 SH NONE NONE 14,800 Liberty Media Corp COM STK 530718105 190 16,000 SH NONE NONE 16,000 Lincoln National Corp COM STK 534187109 218 5,400 SH NONE NONE 5,400 MANHATTAN SCIENT COM STK 563122100 3 43,000 SH NONE NONE 43,000 Manning Greg Auction COM STK 563823103 230 19,400 SH NONE NONE 19,400 Manpower Inc COM STK 56418H100 508 10,800 SH NONE NONE 10,800 Marvel Enterprises Inc COM STK 57383M108 541 18,600 SH NONE NONE 18,600 Marvell Technology Group Ltd COM STK G5876H105 448 11,800 SH NONE NONE 11,800 MASTECH INC COM STK 576323109 191 12,900 SH NONE NONE 12,900 Mattson Technology Inc COM STK 577223100 129 10,700 SH NONE NONE 10,700 MAXICARE HEALTH PLANS INC COM STK 577904501 32 105,000 SH NONE NONE 105,000 MBIA Inc COM STK 55262C100 284 4,800 SH NONE NONE 4,800 Medarex Inc COM STK 583916101 86 13,738 SH NONE NONE 13,738 MESA AIR COM STK 590479101 132 10,500 SH NONE NONE 10,500 Methanex Corp COM STK 59151K108 120 10,700 SH NONE NONE 10,700 Metlife Inc COM STK 59156R108 222 6,600 SH NONE NONE 6,600 METRIS COMPANIES COM STK 591598107 76 17,200 SH NONE NONE 17,200 Metro One Telecommunications COM STK 59163F105 47 18,400 SH NONE NONE 18,400 Micron Technology Inc COM STK 595112103 489 36,300 SH NONE NONE 36,300 Middleby COM STK 596278101 251 6,200 SH NONE NONE 6,200 Millennium Pharmaceuticals Inc COM STK 599902103 423 22,702 SH NONE NONE 22,702 Mylan Laboratories COM STK 628530107 347 13,725 SH NONE NONE 13,725 Nabors Industries Ltd COM STK G6359F103 203 4,900 SH NONE NONE 4,900 Nationwide Financial Services COM STK 638612101 215 6,500 SH NONE NONE 6,500 NEIGHBORHOOD CARE COM STK 64015Y104 238 12,065 SH NONE NONE 12,065 NEWPARK RSC COM STK 651718504 115 24,000 SH NONE NONE 24,000 News Corp Ltd COM STK 652487703 253 7,000 SH NONE NONE 7,000 Nextel Communications Inc COM STK 65332V103 596 21,227 SH NONE NONE 21,227 NEXTGEN INTERNET USA CORP COM STK 65335N108 0 268,745 SH NONE NONE 268,745 Noble Corp COM STK G65422100 258 7,200 SH NONE NONE 7,200 Norfolk Southern Corp COM STK 655844108 244 10,300 SH NONE NONE 10,300 Novell Inc COM STK 670006105 177 16,800 SH NONE NONE 16,800 NTL Inc COM STK 62940M104 1,062 44,250 SH NONE NONE 44,250 Nuance Communications Inc COM STK 669967101 167 21,800 SH NONE NONE 21,800 Nutrition 21 Inc COM STK 67069V108 21 26,700 SH NONE NONE 26,700 Nuvonyx Inc. PFD STK 670998251 2,383 399,944 SH NONE NONE 399,944 Occidental Petroleum Corp COM STK 674599105 389 9,200 SH NONE NONE 9,200 Offshore Logistics, Inc. COM STK 676255102 235 9,600 SH NONE NONE 9,600 Old Republic International Corp COM STK 680223104 278 10,950 SH NONE NONE 10,950 Omnicare Inc COM STK 681904108 1,078 26,681 SH NONE NONE 26,681 Omnicell COM STK 68213N109 162 10,000 SH NONE NONE 10,000 OraSure Technologies Inc. COM STK 68554V108 178 22,345 SH NONE NONE 22,345 ORBITAL SCIENCES COM STK 685564106 180 15,000 SH NONE NONE 15,000 Pacificare Health Systems COM STK 695112102 216 3,200 SH NONE NONE 3,200 Parker Drilling Co COM STK 701081101 64 25,000 SH NONE NONE 25,000 Parker Hannifin Corp COM STK 701094104 381 6,400 SH NONE NONE 6,400 Patterson-UTI Energy Inc COM STK 703481101 273 8,300 SH NONE NONE 8,300 Pediatrix Medical Group Inc COM STK 705324101 296 5,370 SH NONE NONE 5,370 Penn Virginia Resource Partners LP COM STK 707884102 281 8,200 SH NONE NONE 8,200 PetroChina Co LTD - ADR COM STK 71646E100 1,490 26,125 SH NONE NONE 26,125 Petroleo Brasileiro SA - Petrobras COM STK 71654V408 260 8,900 SH NONE NONE 8,900 PFSweb COM STK 717098107 101 63,300 SH NONE NONE 63,300 Phelps Dodge Corp COM STK 717265102 595 7,825 SH NONE NONE 7,825 PHILIPPING LG DIST COM STK 718252604 199 11,400 SH NONE NONE 11,400 Phoenix Cos Inc/The COM STK 71902E109 225 18,700 SH NONE NONE 18,700 Polycom Inc COM STK 73172K104 675 34,600 SH NONE NONE 34,600 Precision Drilling Corp COM STK 74022D100 271 6,200 SH NONE NONE 6,200 PRIDE INTERNATIONAL COM STK 74153Q102 274 14,700 SH NONE NONE 14,700 Providian Financial Corp COM STK 74406A102 236 20,300 SH NONE NONE 20,300 Prudential Financial Inc. COM STK 744320102 368 8,800 SH NONE NONE 8,800 PSS WORLD MED COM STK 69366A100 215 17,800 SH NONE NONE 17,800 Quanta Services Inc COM STK 74762E102 160 21,889 SH NONE NONE 21,889 Quantum Fuel Sys Tch COM STK 74765E109 130 16,200 SH NONE NONE 16,200 Quiksilver Inc COM STK 74838C106 413 23,300 SH NONE NONE 23,300 RELIANT RESOURCES COM STK 75952B105 361 49,059 SH NONE NONE 49,059 Research In Motion Ltd COM STK 760975102 421 6,300 SH NONE NONE 6,300 RIO TINTO PLC COM STK 767204100 434 3,900 SH NONE NONE 3,900 ROWAN CO COM STK 779382100 266 11,500 SH NONE NONE 11,500 Royal Dutch Petroleum Co COM STK 780257804 257 4,900 SH NONE NONE 4,900 RURAL CELLULAR COM STK 781904107 89 11,200 SH NONE NONE 11,200 Sanmina-SCI Corp COM STK 800907107 251 19,900 SH NONE NONE 19,900 Sapient Corp COM STK 803062108 365 64,752 SH NONE NONE 64,752 SBA COMMUNICATIONS CORP COM STK 78388J106 48 12,700 SH NONE NONE 12,700 SEABULK INTL. COM STK 81169P101 19,307 2,366,034 SH NONE NONE 2,366,034 Select Medical COM STK 816196109 169 10,400 SH NONE NONE 10,400 SHARPER IMAGE COM STK 820013100 384 11,800 SH NONE NONE 11,800 Shaw Group Inc/The COM STK 820280105 202 14,807 SH NONE NONE 14,807 Sierra Health Services COM STK 826322109 209 7,600 SH NONE NONE 7,600 SLM Corp COM STK 78442P106 418 11,100 SH NONE NONE 11,100 Sovereign Bancorp Inc COM STK 845905108 561 23,600 SH NONE NONE 23,600 Starwood Hotels & Resorts Worldwide Inc COM STK 85590A203 230 6,400 SH NONE NONE 6,400 Sunterra Corporation COM STK 86787D117 190 39,869 SH NONE NONE 39,869 Superior Energy Services Inc COM STK 868157108 108 11,500 SH NONE NONE 11,500 Superior Essex Holding Corp. PFD Stk PFD STK 86815U206 15 18,095 SH NONE NONE 18,095 Superior Essex Inc. COM STK 86815V105 421 29,857 SH NONE NONE 29,857 Tele Centro Oeste Celular Participacoes SA COM STK 87923P105 181 18,400 SH NONE NONE 18,400 Tesoro Petroleum Corp COM STK 881609101 220 15,100 SH NONE NONE 15,100 Teva Pharmaceutical Industries-US ADR's COM STK 881624209 527 9,300 SH NONE NONE 9,300 TMPLTN RUS E EUR COM STK 88022F105 243 7,900 SH NONE NONE 7,900 Tommy Hilfiger Corp COM STK G8915U206 154 10,400 SH NONE NONE 10,400 TORCHMARK COM STK 891027104 219 4,800 SH NONE NONE 4,800 TotalFinaElf SA COM STK 89151E109 250 2,700 SH NONE NONE 2,700 Tractor Supply Co COM STK 892356106 854 21,900 SH NONE NONE 21,900 Transkaryotic Therapies Inc COM STK 893735100 197 12,600 SH NONE NONE 12,600 Transocean Inc COM STK G90078109 288 12,000 SH NONE NONE 12,000 Trico Marine Services Inc COM STK 896106101 111 62,100 SH NONE NONE 62,100 Trinity Biotech Plc COM STK 896438108 88 15,800 SH NONE NONE 15,800 Trizec Properties Inc COM STK 89687P107 165 10,700 SH NONE NONE 10,700 Tyson Foods Inc COM STK 902494103 163 12,300 SH NONE NONE 12,300 UbiquiTel Inc. COM STK 903474302 676 251,400 SH NONE NONE 251,400 UCBH Holdings Inc COM STK 90262T308 510 13,100 SH NONE NONE 13,100 Union Pacific Corp COM STK 907818108 229 3,300 SH NONE NONE 3,300 Unit Corp COM STK 909218109 589 25,000 SH NONE NONE 25,000 United States Steel Corp COM STK 912909108 263 7,500 SH NONE NONE 7,500 Universal Amer Fin'l COM STK 913377107 156 15,800 SH NONE NONE 15,800 UnumProvident Corp COM STK 91529Y106 226 14,300 SH NONE NONE 14,300 US Unwired Inc COM STK 90338R104 258 283,300 SH NONE NONE 283,300 USX - MARATHON GROUP COM STK 565849106 394 11,900 SH NONE NONE 11,900 Veeco Instruments Inc COM STK 922417100 542 19,200 SH NONE NONE 19,200 Ventiv Health COM STK 922793104 167 18,300 SH NONE NONE 18,300 Veritas DGC Inc COM STK 92343P107 111 10,600 SH NONE NONE 10,600 Viragen Inc COM STK 927638106 9 38,000 SH NONE NONE 38,000 Westmorland Capital COM STK 960878106 560 32,000 SH NONE NONE 32,000 WFS Financial COM STK 92923B106 229 5,400 SH NONE NONE 5,400 Williams Cos Inc COM STK 969457100 510 51,900 SH NONE NONE 51,900 WR Berkley Corp COM STK 084423102 578 16,550 SH NONE NONE 16,550 XENOVA GP ADR COM STK 984111302 21 11,400 SH NONE NONE 11,400 XO COMMUNICATION INC COM STK 983764838 1,240 215,700 SH NONE NONE 215,700
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