-----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, TyXqwPVRcbz4tGx7rRyf1zY++Z18M7vVsvA+ODg/tlh4QHX7VXO5gLtMdz5Rj+z9 iofMRZhDOmRpXFRtp+B8wA== 0001048462-07-000015.txt : 20070814 0001048462-07-000015.hdr.sgml : 20070814 20070814112247 ACCESSION NUMBER: 0001048462-07-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 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: 071052336 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 wexq0207.txt WEXFORD CAPITAL LLC FORM 13F-HR 2ND 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 MARCH 31, 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 August 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: 822 "Form 13F Information Table Value Total: $1,073,094,000 SH/ VALUE SHARES/ CALLINVESTOTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PUT DSCRETMGRS SOLE SHARE NONE ABERCROMBIE AND FITCH CO COM STK 002896207 303 4,149SH SOLE NONE 4,149 0 0 ABX Air Inc COM STK 00080S101 685 85,000SH SOLE NONE 85,000 0 0 ACE LTD COM STK G0070K103 944 15,100SH SOLE NONE 15,100 0 0 Actions Semiconductor Co-AADR 00507E107 73 11,800SH SOLE NONE 11,800 0 0 Adobe Systems Inc COM STK 00724F101 484 12,064SH SOLE NONE 12,064 0 0 Advanced Semiconductor EngADR 00756M404 1,089 159,500SH SOLE NONE 159,500 0 0 AerCap Holdings NV COM STK N00985106 355 11,100SH SOLE NONE 11,100 0 0 AES COM STK 00130H105 315 14,374SH SOLE NONE 14,374 0 0 Aetna Inc COM STK 00817Y108 1,499 30,351SH SOLE NONE 30,351 0 0 AGCO Corp COM STK 001084102 382 8,800SH SOLE NONE 8,800 0 0 Agrium Inc COM STK 008916108 6011 137,400SH SOLE NONE 137,400 0 0 Aircastle Ltd COM STK G0129K104 816 20,500SH SOLE NONE 20,500 0 0 Airgas Inc COM STK 009363102 460 9,600SH SOLE NONE 9,600 0 0 AK Steel Holding Corp COM STK 001547108 2268 60,700SH SOLE NONE 60,700 0 0 Alcoa Inc COM STK 013817101 7046 173,854SH SOLE NONE 173,854 0 0 Alexander & Baldwin Inc COM STK 014482103 2,183 41,100SH SOLE NONE 41,100 0 0 Align Technology Inc COM STK 016255101 331 13,700SH SOLE NONE 13,700 0 0 ALLEGHANY CORP COM STK 017175100 1,260 3,100SH SOLE NONE 3,100 0 0 ALLEGHENY TECH NEW COM STK 01741R102 408 3,889SH SOLE NONE 3,889 0 0 ALLIANCE HOLDINGS GP LP COM STK 01861G100 509 17,100SH SOLE NONE 17,100 0 0 ALLIANCE Resource PartnersCOM UNIT 01877R108 1548 36,900SH SOLE NONE 36,900 0 0 Allianz AG (ADR) ADR 018805101 1,105 47,500SH SOLE NONE 47,500 0 0 Allied Waste Industries InCOM STK 019589308 1,195 88,800SH SOLE NONE 88,800 0 0 Allied World Assurance HolCOM STK G0219G203 1,148 22,400SH SOLE NONE 22,400 0 0 ALMOST FAMILY INC COM STK 020409108 296 15,400SH SOLE NONE 15,400 0 0 Alon Usa Energy Inc COM STK 020520102 563 12,800SH SOLE NONE 12,800 0 0 Alpha Natural Resources InCOM STK 02076X102 3574 171,900SH SOLE NONE 171,900 0 0 Alpha Pro Tech Ltd COM STK 020772109 134 49,200SH SOLE NONE 49,200 0 0 ALTRA HOLDINGS INC COM STK 02208R106 396 22,900SH SOLE NONE 22,900 0 0 Altria Group, Inc COM STK 02209S103 206 2,930SH SOLE NONE 2,930 0 0 Aluminm Cp of Ch ADR ADR 022276109 851 19,929SH SOLE NONE 19,929 0 0 AM Castle and Co. COM STK 148411101 395 11,000SH SOLE NONE 11,000 0 0 Amarin Corporation Plc -AdADR 023111107 27 45,200SH SOLE NONE 45,200 0 0 Amerco Inc COM STK 023586100 430 5,700SH SOLE NONE 5,700 0 0 America Movil SA de CV ADR 02364W105 530 8,566SH SOLE NONE 8,566 0 0 American Axle & ManufacturCOM STK 024061103 1,069 36,100SH SOLE NONE 36,100 0 0 American Electric Power CoCOM STK 025537101 1172 26,018SH SOLE NONE 26,018 0 0 American Financial Group ICOM STK 025932104 787 23,050SH SOLE NONE 23,050 0 0 American International GroCOM STK 026874107 910 13,000SH SOLE NONE 13,000 0 0 American Pacific Corp COM STK 028740108 354 23,128SH SOLE NONE 23,128 0 0 American Physicians CapitaCOM STK 028884104 666 16,450SH SOLE NONE 16,450 0 0 American Railcar IndustrieCOM STK 02916P103 390 10,000SH SOLE NONE 10,000 0 0 American Safety Ins HoldinCOM STK G02995101 324 13,600SH SOLE NONE 13,600 0 0 Amerisafe Inc COM STK 03071H100 982 50,000SH SOLE NONE 50,000 0 0 AMETEK INC COM STK 031100100 583 14,700SH SOLE NONE 14,700 0 0 Amgen Inc COM STK 031162100 221 4,002SH SOLE NONE 4,002 0 0 AMICAS Inc COM STK 001712108 98 27,800SH SOLE NONE 27,800 0 0 Amkor Technology Inc COM STK 031652100 1,605 101,900SH SOLE NONE 101,900 0 0 Amrep Corp COM STK 032159105 927 19,500SH SOLE NONE 19,500 0 0 Amtrust Financial ServicesCOM STK 032359309 472 25,100SH SOLE NONE 25,100 0 0 Anadys Pharmaceuticals IncCOM STK 03252Q408 41 11,100SH SOLE NONE 11,100 0 0 Angeion Corp COM STK 03462H404 216 26,700SH SOLE NONE 26,700 0 0 ANIXTER INTERNATIONAL COM STK 035290105 226 3,000SH SOLE NONE 3,000 0 0 ANOORAQ RESOURCES CORP COM STK 03633E108 86 34,500SH SOLE NONE 34,500 0 0 ANSYS INC COM STK 03662Q105 355 13,400SH SOLE NONE 13,400 0 0 Apache Corp COM STK 037411105 8,673 106,300SH SOLE NONE 106,300 0 0 Apex Silver Mines Ltd COM STK G04074103 4,119 204,100SH SOLE NONE 204,100 0 0 Apple Computer Inc COM STK 037833100 671 5,500SH SOLE NONE 5,500 0 0 Applera Corp - Celera GenoCOM STK 038020202 298 24,000SH SOLE NONE 24,000 0 0 Apria Healthcare Group IncCOM STK 037933108 1,062 36,900SH SOLE NONE 36,900 0 0 Aracruz Celulose SA ADR 038496204 927 14,000SH SOLE NONE 14,000 0 0 Arch Capital Group COM STK G0450A105 2,751 37,930SH SOLE NONE 37,930 0 0 Arch Coal Inc COM STK 039380100 1,361 39,100SH SOLE NONE 39,100 0 0 Archer-Daniels-Midland Co COM STK 039483102 2,527 76,373SH SOLE NONE 76,373 0 0 Arena Pharmaceuticals Inc COM STK 040047102 279 25,400SH SOLE NONE 25,400 0 0 Arena Resources Inc COM STK 040049108 424 7,300SH SOLE NONE 7,300 0 0 Arqule Inc COM STK 04269E107 656 93,000SH SOLE NONE 93,000 0 0 Array Biopharma Inc COM STK 04269X105 292 25,000SH SOLE NONE 25,000 0 0 Arrow International Inc COM STK 042764100 345 9,000SH SOLE NONE 9,000 0 0 ASBURY AUTOMOTIVE GROUP INCOM STK 043436104 1,013 40,600SH SOLE NONE 40,600 0 0 AsiaInfo Holdings Inc COM STK 04518A104 135 13,900SH SOLE NONE 13,900 0 0 Aspen Insurance Holdings LCOM STK G05384105 856 30,500SH SOLE NONE 30,500 0 0 Aspreva Pharmaceuticals CoCOM STK 04538T109 289 16,700SH SOLE NONE 16,700 0 0 Assurant Inc COM STK 04621X108 742 12,600SH SOLE NONE 12,600 0 0 Assured Guaranty Ltd COM STK G0585R106 1049 35,500SH SOLE NONE 35,500 0 0 AstraZeneca Plc ADR 046353108 220 4,114SH SOLE NONE 4,114 0 0 AT&T Corp COM STK 00206R102 2,884 69,488SH SOLE NONE 69,488 0 0 ATLANTIC TELE-NETWORK INC COM STK 049079205 384 13,400SH SOLE NONE 13,400 0 0 Atlas Air Worldwide HoldinCOM STK 049164205 1,291 21,900SH SOLE NONE 21,900 0 0 Autodesk Inc COM STK 052769106 353 7,500SH SOLE NONE 7,500 0 0 Avatar Holdings Inc COM STK 053494100 1,077 14,000SH SOLE NONE 14,000 0 0 Avici Systems Inc COM STK 05367L802 946 126,100SH SOLE NONE 126,100 0 0 AVT CORP COM STK 053807103 1,296 32,700SH SOLE NONE 32,700 0 0 AXA ADR 054536107 422 9,800SH SOLE NONE 9,800 0 0 AXCAN PHARMA COM STK 054923107 356 18,400SH SOLE NONE 18,400 0 0 Axis Capital Holdings Ltd COM STK G0692U109 1154 28,400SH SOLE NONE 28,400 0 0 AZZ Inc COM STK 002474104 734 21,800SH SOLE NONE 21,800 0 0 Baldor Electric Co COM STK 057741100 473 9,600SH SOLE NONE 9,600 0 0 Bally Technologies Inc. COM STK 05874B107 3188 120,670SH SOLE NONE 120,670 0 0 Banco Bradesco SA/Brazil ADR 059460303 2,440 101,200SH SOLE NONE 101,200 0 0 Banco Itau SA - ADR ADR 059602201 1049 23,600SH SOLE NONE 23,600 0 0 Bank of America Corp COM STK 060505104 948 19,400SH SOLE NONE 19,400 0 0 BANK OF NOVA SCOTIA COM STK 064149107 332 6,800SH SOLE NONE 6,800 0 0 Bankrate Inc COM STK 06646V108 379 7,900SH SOLE NONE 7,900 0 0 BARE ESCENTUALS INC COM STK 067511105 352 10,300SH SOLE NONE 10,300 0 0 Barnes & Noble Inc COM STK 067774109 308 8,000SH SOLE NONE 8,000 0 0 Barnes Group Inc COM STK 067806109 577 18,200SH SOLE NONE 18,200 0 0 Barrett Business Services COM STK 068463108 318 12,300SH SOLE NONE 12,300 0 0 BASF AG ADR 055262505 3,268 25,000SH SOLE NONE 25,000 0 0 Baxter International Inc COM STK 071813109 242 4,300SH SOLE NONE 4,300 0 0 Bayer AG (ADR) ADR 072730302 527 7,000SH SOLE NONE 7,000 0 0 BBVA S.A. (ADR) ADR 05946K101 385 15,800SH SOLE NONE 15,800 0 0 BE Aerospace Inc COM STK 073302101 413 10,000SH SOLE NONE 10,000 0 0 Bear Stearns Cos Inc/The COM STK 073902108 240 1,717SH SOLE NONE 1,717 0 0 Bed Bath & Beyond Inc COM STK 075896100 330 9,172SH SOLE NONE 9,172 0 0 BELDEN CDT INC COM STK 077454106 493 8,900SH SOLE NONE 8,900 0 0 Berkshire Hathaway CL A COM STK 084670108 1,204 11SH SOLE NONE 11 0 0 Best Buy Co Inc COM STK 086516101 270 5,786SH SOLE NONE 5,786 0 0 BG GROUP ADR 055434203 327 4,000SH SOLE NONE 4,000 0 0 BHP Billiton Ltd ADR 088606108 3,404 56,979SH SOLE NONE 56,979 0 0 BHP BILLITON PLC-ADR ADR 05545E209 489 8,700SH SOLE NONE 8,700 0 0 Big Lots Inc COM STK 089302103 501 17,021SH SOLE NONE 17,021 0 0 Bioscrip, Inc COM STK 09069N108 51 10,600SH SOLE NONE 10,600 0 0 BJ Services Co COM STK 055482103 227 7,983SH SOLE NONE 7,983 0 0 BLACK HILLS CORP COM STK 092113109 477 12,000SH SOLE NONE 12,000 0 0 BLUE COAT SYS COM STK 09534T508 436 8,800SH SOLE NONE 8,800 0 0 Blue Nile Inc COM STK 09578R103 362 6,000SH SOLE NONE 6,000 0 0 Bluephoenix Solutions Ltd COM STK M20157109 900 75,700SH SOLE NONE 75,700 0 0 Blyth Inc COM STK 09643P108 364 13,700SH SOLE NONE 13,700 0 0 BMB Munai Inc COM STK 09656A105 102 16,900SH SOLE NONE 16,900 0 0 Bodisen Biotech INC COM STK 096892104 227 87,400SH SOLE NONE 87,400 0 0 Boeing Co/The COM STK 097023105 366 3,806SH SOLE NONE 3,806 0 0 BON-TON STORES COM STK 09776J101 617 15,400SH SOLE NONE 15,400 0 0 Boston Beer Co Inc COM STK 100557107 1,625 41,300SH SOLE NONE 41,300 0 0 Boston Properties Inc COM STK 101121101 269 2,637SH SOLE NONE 2,637 0 0 Boston Scientific Corp COM STK 101137107 180 11,705SH SOLE NONE 11,705 0 0 BP PLC ADR 055622104 325 4,500SH SOLE NONE 4,500 0 0 Brasil Telecom ParticipacoADR 105530109 2,201 36,400SH SOLE NONE 36,400 0 0 Brasil Telecom SA - ADR ADR 10553M101 1100 50,900SH SOLE NONE 50,900 0 0 Bristol-Myers Squibb Co COM STK 110122108 600 19,007SH SOLE NONE 19,007 0 0 Bristow Group Inc COM STK 110394103 505 10,200SH SOLE NONE 10,200 0 0 Broadcom Corp COM STK 111320107 599 20,469SH SOLE NONE 20,469 0 0 Brooks-PRI Automation Inc COM STK 114340102 1,175 64,500SH SOLE NONE 64,500 0 0 BT Group PLC ADR 05577E101 300 4,500SH SOLE NONE 4,500 0 0 Buckeye Partners LP COM STK 118230101 452 8,800SH SOLE NONE 8,800 0 0 Buckeye Technologies Inc COM STK 118255108 1,165 75,300SH SOLE NONE 75,300 0 0 BUCYRUS INTL A COM STK 118759109 403 5,700SH SOLE NONE 5,700 0 0 Buffalo Wild Wings Inc COM STK 119848109 462 11,100SH SOLE NONE 11,100 0 0 Bunge Limited COM STK G16962105 423 5,000SH SOLE NONE 5,000 0 0 Business Objects SA ADR 12328X107 330 8,500SH SOLE NONE 8,500 0 0 Bway Holdings COM STK 12429T104 272 18,400SH SOLE NONE 18,400 0 0 Calgon Carbon Corp COM STK 129603106 2,204 190,000SH SOLE NONE 190,000 0 0 Cameco Corp COM STK 13321L108 396 7,800SH SOLE NONE 7,800 0 0 CAMERON INTERNATIONAL CORPCOM STK 13342B105 400 5,600SH SOLE NONE 5,600 0 0 Canadian Natural ResourcesCOM STK 136385101 17921 270,100SH SOLE NONE 270,100 0 0 Canadian Solar Inc. COM STK 136635109 187 19,900SH SOLE NONE 19,900 0 0 Capella Education Co COM STK 139594105 368 8,000SH SOLE NONE 8,000 0 0 CARPENTER TECHNOLOGIES COM STK 144285103 391 3,000SH SOLE NONE 3,000 0 0 Carriage Services Inc COM STK 143905107 188 22,800SH SOLE NONE 22,800 0 0 Cascade Corp COM STK 147195101 455 5,800SH SOLE NONE 5,800 0 0 Caterpillar Inc COM STK 149123101 822 10,500SH SOLE NONE 10,500 0 0 CB Richard Ellis Group IncCOM STK 12497T101 318 8,700SH SOLE NONE 8,700 0 0 CDW Computer Centers Inc COM STK 12512N105 425 5,000SH SOLE NONE 5,000 0 0 Cellcom Israel Ltd COM STK M2196U109 365 13,800SH SOLE NONE 13,800 0 0 Centerpoint Energy Inc. COM STK 15189T107 1,168 67,100SH SOLE NONE 67,100 0 0 Centex Corp COM STK 152312104 437 10,909SH SOLE NONE 10,909 0 0 Central Europe and Russia COM STK 153436100 507 9,800SH SOLE NONE 9,800 0 0 Central European Media EntCOM STK G20045202 351 3,600SH SOLE NONE 3,600 0 0 Central Garden and Pet Co COM STK 153527205 935 79,700SH SOLE NONE 79,700 0 0 Central Vermont Public SerCOM STK 155771108 358 9,500SH SOLE NONE 9,500 0 0 Century Aluminum Co COM STK 156431108 2022 37,012SH SOLE NONE 37,012 0 0 Ceradyne, Inc. COM STK 156710105 1,287 17,400SH SOLE NONE 17,400 0 0 CF Industries Holdings, InCOM STK 125269100 3,030 50,600SH SOLE NONE 50,600 0 0 CH Robinson Worldwide Inc COM STK 12541W209 804 15,300SH SOLE NONE 15,300 0 0 Chaparral Steel Company COM STK 159423102 1,919 26,700SH SOLE NONE 26,700 0 0 Chase Corp COM STK 16150R104 566 33,700SH SOLE NONE 33,700 0 0 CHEMED CORP COM STK 16359R103 378 5,700SH SOLE NONE 5,700 0 0 Chesapeake Energy Corp COM STK 165167107 1,190 34,400SH SOLE NONE 34,400 0 0 ChevronTexaco Corp COM STK 166764100 1,365 16,198SH SOLE NONE 16,198 0 0 Chicago Bridge & Iron CompCOM STK 167250109 555 14,700SH SOLE NONE 14,700 0 0 China Automotive Systems ICOM STK 16936R105 189 26,300SH SOLE NONE 26,300 0 0 China Bay Battery Inc COM STK 16936Y100 252 64,100SH SOLE NONE 64,100 0 0 China Life Insurance ADR 16939P106 234 4,366SH SOLE NONE 4,366 0 0 China Netcom Group - ADR ADR 16940Q101 1,132 20,300SH SOLE NONE 20,300 0 0 China Pet & Chem ADR ADR 16941R108 1,864 16,700SH SOLE NONE 16,700 0 0 China Techfaith Wireless-AADR 169424108 56 10,000SH SOLE NONE 10,000 0 0 China Telecom Corporation ADR 169426103 1,538 26,000SH SOLE NONE 26,000 0 0 China Unicom Ltd ADR 16945R104 1156 67,100SH SOLE NONE 67,100 0 0 Chipotle Mexican Grill COM STK 169656105 350 4,100SH SOLE NONE 4,100 0 0 Chubb Corp COM STK 171232101 677 12,500SH SOLE NONE 12,500 0 0 Cia de Bebidas das AmericaADR 20441W203 350 5,000SH SOLE NONE 5,000 0 0 Cia de Minas Buenaventura ADR 204448104 506 13,500SH SOLE NONE 13,500 0 0 Cia de Saneamento Basico dADR 20441A102 3,584 81,300SH SOLE NONE 81,300 0 0 Cia Energetica de Minas GeADR 204409601 464 22,000SH SOLE NONE 22,000 0 0 Cia Paranaense de Energia ADR 20441B407 3356 195,900SH SOLE NONE 195,900 0 0 Cia Siderurgica Nacional SADR 20440W105 548 10,600SH SOLE NONE 10,600 0 0 Cia Vale do Rio Doce - ADRADR 204412209 12,033 270,103SH SOLE NONE 270,103 0 0 Cie Gen Geophysique-SP ADRADR 204386106 2,983 60,000SH SOLE NONE 60,000 0 0 Cigna Corp COM STK 125509109 1,357 25,992SH SOLE NONE 25,992 0 0 Cimarex Energy Co. COM STK 171798101 897 22,764SH SOLE NONE 22,764 0 0 Circuit City Stores Inc - COM STK 172737108 312 20,700SH SOLE NONE 20,700 0 0 CIT Group Inc COM STK 125581108 631 11,500SH SOLE NONE 11,500 0 0 Citigroup Inc COM STK 172967101 6,051 117,979SH SOLE NONE 117,979 0 0 CLEVELAND-CLIFFS COM STK 185896107 7122 91,700SH SOLE NONE 91,700 0 0 CMS ENERGY COM STK 125896100 1075 62,500SH SOLE NONE 62,500 0 0 CNA FINANCIAL CORP COM STK 126117100 1407 29,500SH SOLE NONE 29,500 0 0 CNA Surety Corp COM STK 12612L108 577 30,500SH SOLE NONE 30,500 0 0 CNH Global N.V. ADR N20935206 618 12,100SH SOLE NONE 12,100 0 0 Coach Inc COM STK 189754104 239 5,042SH SOLE NONE 5,042 0 0 COGNIZANT TECHNOLOGY SOLUTCOM STK 192446102 526 7,010SH SOLE NONE 7,010 0 0 Colgate-Palmolive Co COM STK 194162103 1,102 17,000SH SOLE NONE 17,000 0 0 Commerce Energy Group Inc COM STK 20061Q106 194 97,200SH SOLE NONE 97,200 0 0 Commercial Metals Company COM STK 201723103 1236 36,600SH SOLE NONE 36,600 0 0 CommScope Inc COM STK 203372107 513 8,800SH SOLE NONE 8,800 0 0 CommTouch Software Ltd. COM STK M25596103 27 14,200SH SOLE NONE 14,200 0 0 Compania Cervecerias UnidaADR 204429104 347 9,400SH SOLE NONE 9,400 0 0 Comtech Telecomm COM STK 205826209 432 9,300SH SOLE NONE 9,300 0 0 Concord EFS COM STK 150870103 1,160 29,900SH SOLE NONE 29,900 0 0 Conocophillips COM STK 20825C104 6,555 83,502SH SOLE NONE 83,502 0 0 CONSOL ENERGY COM STK 20854P109 2,979 64,600SH SOLE NONE 64,600 0 0 Constellation Energy GroupCOM STK 210371100 226 2,598SH SOLE NONE 2,598 0 0 Constellation Energy PartnCOM UNITS 21038E101 369 10,100SH SOLE NONE 10,100 0 0 Continental Airlines Inc COM STK 210795308 3,231 95,400SH SOLE NONE 95,400 0 0 CON-WAY INC CMN COM STK 205944101 708 14,100SH SOLE NONE 14,100 0 0 Cooper Tire & Rubber Co COM STK 216831107 1,804 65,300SH SOLE NONE 65,300 0 0 Corcept Therapeutics Inc COM STK 218352102 28 10,300SH SOLE NONE 10,300 0 0 Corn Products InternationaCOM STK 219023108 436 9,600SH SOLE NONE 9,600 0 0 Corning Inc COM STK 219350105 874 34,200SH SOLE NONE 34,200 0 0 CPFL Energia SA - ADR ADR 126153105 486 8,000SH SOLE NONE 8,000 0 0 Credicorp Ltd COM STK G2519Y108 385 6,300SH SOLE NONE 6,300 0 0 Credit Suisse Gp ADR ADR 225401108 376 5,300SH SOLE NONE 5,300 0 0 Crocs Inc COM STK 227046109 3,371 78,400SH SOLE NONE 78,400 0 0 CRYOLIFE COM STK 228903100 596 45,800SH SOLE NONE 45,800 0 0 CTI Industries Corp COM STK 125961300 58 14,100SH SOLE NONE 14,100 0 0 CUBIC CORP COM STK 229669106 461 15,300SH SOLE NONE 15,300 0 0 Cummins Inc COM STK 231021106 11,143 110,100SH SOLE NONE 110,100 0 0 Curtiss-Wright Corp COM STK 231561101 419 9,000SH SOLE NONE 9,000 0 0 CVS Corp COM STK 126650100 25,538 700,618SH SOLE NONE 700,618 0 0 CYTOKINETICS INC COM STK 23282W100 539 95,439SH SOLE NONE 95,439 0 0 DaimlerChrysler AG ADR D1668R123 1,572 17,100SH SOLE NONE 17,100 0 0 Danaher Corp COM STK 235851102 959 12,700SH SOLE NONE 12,700 0 0 Danaos Corp COM STK Y1968P105 377 12,000SH SOLE NONE 12,000 0 0 Dassault Systemes S.A. (ADADR 237545108 341 5,400SH SOLE NONE 5,400 0 0 Deckers Outdoor CorporatioCOM STK 243537107 2,523 25,000SH SOLE NONE 25,000 0 0 Deere & Co COM STK 244199105 3,332 27,600SH SOLE NONE 27,600 0 0 Delphi Financial Group COM STK 247131105 887 21,200SH SOLE NONE 21,200 0 0 Desarrolladora Homex-Adr ADR 25030W100 394 6,500SH SOLE NONE 6,500 0 0 Deutsche Bank AG ADR D18190898 1,230 8,500SH SOLE NONE 8,500 0 0 Devon Energy Corp COM STK 25179M103 2,043 26,100SH SOLE NONE 26,100 0 0 Diamond Offshore Drilling COM STK 25271C102 9,963 98,100SH SOLE NONE 98,100 0 0 Diana Shipping Inc COM STK Y2066G104 1543 68,900SH SOLE NONE 68,900 0 0 Discovery Laboratories IncCOM STK 254668106 37 13,000SH SOLE NONE 13,000 0 0 DISTRIBUTED ENERGY SYSTEMSCOM STK 25475V104 18 14,000SH SOLE NONE 14,000 0 0 Dolby Laboratories Inc COM STK 25659T107 312 8,800SH SOLE NONE 8,800 0 0 Dover Corp COM STK 260003108 941 18,400SH SOLE NONE 18,400 0 0 Dow Chemical Co/The COM STK 260543103 451 10,200SH SOLE NONE 10,200 0 0 DR Horton Inc COM STK 23331A109 503 25,215SH SOLE NONE 25,215 0 0 DRDGold Limited - ADR ADR 26152H103 68 92,900SH SOLE NONE 92,900 0 0 Drew Industries Inc COM STK 26168L205 414 12,500SH SOLE NONE 12,500 0 0 Dryships Inc COM STK Y2109Q101 2711 62,500SH SOLE NONE 62,500 0 0 DTE Energy Co COM STK 233331107 1,008 20,900SH SOLE NONE 20,900 0 0 Duke Energy Corp COM STK 26441C105 351 19,199SH SOLE NONE 19,199 0 0 Dycom Industries Inc COM STK 267475101 402 13,400SH SOLE NONE 13,400 0 0 Dynamex Inc COM STK 26784F103 309 12,100SH SOLE NONE 12,100 0 0 Dynegy Inc COM STK 26817G102 124 13,086SH SOLE NONE 13,086 0 0 E.ON AG (ADR) ADR 268780103 540 9,700SH SOLE NONE 9,700 0 0 Eagle Bulk Shipping Inc COM STK Y2187A101 1,423 63,500SH SOLE NONE 63,500 0 0 Eagle Materials Inc COM STK 26969P108 407 8,300SH SOLE NONE 8,300 0 0 Eaton Corp COM STK 278058102 2,297 24,700SH SOLE NONE 24,700 0 0 eBay Inc COM STK 278642103 1285 39,923SH SOLE NONE 39,923 0 0 Edison International COM STK 281020107 1,263 22,500SH SOLE NONE 22,500 0 0 EGL Inc COM STK 268484102 846 18,200SH SOLE NONE 18,200 0 0 El Paso Electric Co COM STK 283677854 395 16,100SH SOLE NONE 16,100 0 0 ELBIT SYSTEMS LTD COM STK M3760D101 312 7,300SH SOLE NONE 7,300 0 0 Electronic Arts Inc COM STK 285512109 403 8,510SH SOLE NONE 8,510 0 0 Elong Inc - ADR ADR 290138205 113 11,200SH SOLE NONE 11,200 0 0 Eltek Ltd COM STK M40184109 52 12,000SH SOLE NONE 12,000 0 0 Embratel Participacoes SA ADR 2908IN209 695 38,700SH SOLE NONE 38,700 0 0 EMC Corp/Massachusetts COM STK 268648102 1,276 70,500SH SOLE NONE 70,500 0 0 Emergency Medical ServicesCOM STK 29100P102 1213 31,000SH SOLE NONE 31,000 0 0 Emerson Electric Co COM STK 291011104 300 6,400SH SOLE NONE 6,400 0 0 EnCana Corp COM STK 292505104 1,438 23,400SH SOLE NONE 23,400 0 0 Encysive Pharmaceuticals ICOM STK 29256X107 490 275,000SH SOLE NONE 275,000 0 0 Endeavour International CoCOM STK 29259G101 158 105,500SH SOLE NONE 105,500 0 0 Englobal Corp COM STK 293306106 532 43,800SH SOLE NONE 43,800 0 0 ENI SPA ADR 26874R108 383 5,300SH SOLE NONE 5,300 0 0 EnPro Industries COM STK 29355X107 1202 28,100SH SOLE NONE 28,100 0 0 ENSCO International Inc COM STK 26874Q100 10,328 169,281SH SOLE NONE 169,281 0 0 Enterra Energy Trust COM STK 29381P102 63 10,400SH SOLE NONE 10,400 0 0 Equity Inns Inc COM STK 294703103 401 17,900SH SOLE NONE 17,900 0 0 ETABLISSEMENTS DELHAIZE ADR 29759W101 627 6,400SH SOLE NONE 6,400 0 0 Euroseas Ltd COM STK Y23592200 366 25,700SH SOLE NONE 25,700 0 0 Everest Re Group Ltd COM STK G3223R108 1,342 12,354SH SOLE NONE 12,354 0 0 Excel Maritime Carriers LtCOM STK V3267N107 2,898 115,100SH SOLE NONE 115,100 0 0 Exelixis Inc COM STK 30161Q104 339 28,000SH SOLE NONE 28,000 0 0 Expeditors International WCOM STK 302130109 752 18,200SH SOLE NONE 18,200 0 0 EXPRESS SCRIPTS A COM STK 302182100 350 7,000SH SOLE NONE 7,000 0 0 Exxon Mobil Corp COM STK 30231G102 1,484 17,694SH SOLE NONE 17,694 0 0 Factory Card & Party OutleCOM STK 303051106 131 12,300SH SOLE NONE 12,300 0 0 Fcstone Group Inc COM STK 31308T100 355 6,200SH SOLE NONE 6,200 0 0 FedEx Corp COM STK 31428X106 1,032 9,300SH SOLE NONE 9,300 0 0 FEI Co COM STK 30241L109 565 17,400SH SOLE NONE 17,400 0 0 FelCor Lodging Trust Inc COM STK 31430F101 833 32,000SH SOLE NONE 32,000 0 0 First Bancorp Puerto Rico COM STK 318672102 857 78,000SH SOLE NONE 78,000 0 0 FirstEnergy Corp COM STK 337932107 1,379 21,297SH SOLE NONE 21,297 0 0 Flir Systems Inc COM STK 302445101 361 7,800SH SOLE NONE 7,800 0 0 Flowserve Corp COM STK 34354P105 1411 19,700SH SOLE NONE 19,700 0 0 FMC Corp COM STK 302491303 483 5,400SH SOLE NONE 5,400 0 0 Fomento Economico MexicanoADR 344419106 1,070 27,200SH SOLE NONE 27,200 0 0 Fording Canadian Coal TrusCOM STK 345425102 327 10,000SH SOLE NONE 10,000 0 0 Forest Oil Corp COM STK 346091705 2,067 48,900SH SOLE NONE 48,900 0 0 Fortress Investment Group COM STK 34958B106 324 13,600SH SOLE NONE 13,600 0 0 Forward Air Corp COM STK 349853101 794 23,300SH SOLE NONE 23,300 0 0 Foster Wheeler LTD COM STK G36535139 984 9,200SH SOLE NONE 9,200 0 0 Foundation Coal Holdings ICOM STK 35039W100 1,479 36,400SH SOLE NONE 36,400 0 0 FPIC Insurance Group COM STK 302563101 1757 43,100SH SOLE NONE 43,100 0 0 FPL Group Inc COM STK 302571104 2,839 50,037SH SOLE NONE 50,037 0 0 France Telecom (ADR) ADR 35177Q105 1,171 42,600SH SOLE NONE 42,600 0 0 Freeport-McMoRan Copper & COM STK 35671D857 5,975 72,146SH SOLE NONE 72,146 0 0 FREIGHTCAR AMERICA COM STK 357023100 220 4,600SH SOLE NONE 4,600 0 0 Fresh Del Monte Produce COM STK G36738105 1581 63,100SH SOLE NONE 63,100 0 0 Friedman Industries Inc COM STK 358435105 400 41,500SH SOLE NONE 41,500 0 0 Frontier Oil Corp COM STK 35914P105 508 11,600SH SOLE NONE 11,600 0 0 Frontline Ltd COM STK G3682E127 440 9,600SH SOLE NONE 9,600 0 0 FUTUREMEDIA PLC -SPONS ADRADR 360912307 11 15,895SH SOLE NONE 15,895 0 0 Fuwei Films Holdings Co LtCOM STK G3704F102 68 10,900SH SOLE NONE 10,900 0 0 FX Energy Inc COM STK 302695101 501 54,700SH SOLE NONE 54,700 0 0 GABELLI ASSET A COM STK 361438104 426 7,600SH SOLE NONE 7,600 0 0 GAMESTOP CORP COM STK 36467W109 1,458 37,300SH SOLE NONE 37,300 0 0 Gander Mountain Co COM STK 36471P108 497 43,800SH SOLE NONE 43,800 0 0 Gb&T Bancshares Inc COM STK 361462104 351 21,000SH SOLE NONE 21,000 0 0 Genco Shipping & Trading LCOM STK Y2685T107 1,589 38,500SH SOLE NONE 38,500 0 0 General Cable Corp COM STK 369300108 606 8,000SH SOLE NONE 8,000 0 0 Genesis Energy L.P. COM STK 371927104 433 12,400SH SOLE NONE 12,400 0 0 Genta Inc COM STK 37245M207 41 138,300SH SOLE NONE 138,300 0 0 Geo Group Inc/The COM STK 36159R103 361 12,400SH SOLE NONE 12,400 0 0 GEORGIA GULF CORP COM STK 373200203 226 12,500SH SOLE NONE 12,500 0 0 Gerdau AmeriSteel Corp COM STK 37373P105 650 44,400SH SOLE NONE 44,400 0 0 Gfi Group Inc COM STK 361652209 319 4,400SH SOLE NONE 4,400 0 0 Gilead Sciences Inc COM STK 375558103 1431 36,888SH SOLE NONE 36,888 0 0 GlaxoSmithKline plc ADR 37733W105 221 4,217SH SOLE NONE 4,217 0 0 GLOBAL INDUSTRIES LTD. COM STK 379336100 2,116 78,900SH SOLE NONE 78,900 0 0 Global Partners Lp COM UNITS 37946R109 974 27,100SH SOLE NONE 27,100 0 0 GlobalSantaFe Corp COM STK G3930E101 18,211 252,050SH SOLE NONE 252,050 0 0 Gmx Resources Inc COM STK 38011M108 415 12,000SH SOLE NONE 12,000 0 0 Goldcorp Inc COM STK 380956409 1199 50,600SH SOLE NONE 50,600 0 0 Goldman Sachs Group Inc COM STK 38141G104 1,168 5,389SH SOLE NONE 5,389 0 0 Goodman Global Inc COM STK 38239A100 416 18,700SH SOLE NONE 18,700 0 0 Google Inc. COM STK 38259P508 1,045 2,000SH SOLE NONE 2,000 0 0 Gottschalks Inc COM STK 383485109 304 25,600SH SOLE NONE 25,600 0 0 Great Basin Gold Ltd. COM STK 390124105 682 268,400SH SOLE NONE 268,400 0 0 Great Wolf Resorts Inc COM STK 391523107 1,425 100,000SH SOLE NONE 100,000 0 0 Greenbrier Co Inc COM STK 393657101 523 17,300SH SOLE NONE 17,300 0 0 Greif Inc COM STK 397624107 477 8,000SH SOLE NONE 8,000 0 0 Gruma SA - ADR ADR 400131306 212 16,000SH SOLE NONE 16,000 0 0 Grupo Televisa SA ADR 40049J206 309 11,200SH SOLE NONE 11,200 0 0 GSI Commerce Inc COM STK 36238G102 327 14,400SH SOLE NONE 14,400 0 0 GUESS INC COM STK 401617105 2,018 42,000SH SOLE NONE 42,000 0 0 Gulfmark Offshore Inc COM STK 402629109 1,747 34,100SH SOLE NONE 34,100 0 0 HANGER ORTHOPEDIC GROUP COM STK 41043F208 374 34,600SH SOLE NONE 34,600 0 0 Hardinge Inc. COM STK 412324303 1310 38,500SH SOLE NONE 38,500 0 0 Harley-Davidson Inc COM STK 412822108 254 4,268SH SOLE NONE 4,268 0 0 Harris Corp COM STK 413875105 1,358 24,900SH SOLE NONE 24,900 0 0 Harsco Corp COM STK 415864107 416 8,000SH SOLE NONE 8,000 0 0 HARTFORD FINANCIAL COM STK 416515104 1,114 11,310SH SOLE NONE 11,310 0 0 Hasbro Inc COM STK 418056107 1,373 43,700SH SOLE NONE 43,700 0 0 Hawaiian Holdings Inc COM STK 419879101 136 37,500SH SOLE NONE 37,500 0 0 Haynes International Inc COM STK 420877201 3,567 42,250SH SOLE NONE 42,250 0 0 Health Net Inc COM STK 42222G108 1140 21,584SH SOLE NONE 21,584 0 0 Helix Energy Solutions GroCOM STK 42330P107 998 25,000SH SOLE NONE 25,000 0 0 HELLENIC TELECOM ORG-ADR ADR 423325307 227 14,600SH SOLE NONE 14,600 0 0 Hercules Offshore Inc COM STK 427093109 440 13,600SH SOLE NONE 13,600 0 0 HESS CORPORATION COM STK 42809H107 1,368 23,200SH SOLE NONE 23,200 0 0 Hewlett-Packard Co COM STK 428236103 772 17,300SH SOLE NONE 17,300 0 0 Hillenbrand Industries IncCOM STK 431573104 1,170 18,000SH SOLE NONE 18,000 0 0 HILTON COM STK 432848109 557 16,646SH SOLE NONE 16,646 0 0 Hittite Microwave Corp COM STK 43365Y104 312 7,300SH SOLE NONE 7,300 0 0 Holly Corp COM STK 435758305 490 6,600SH SOLE NONE 6,600 0 0 Home Inns & Hotels ManagemADR 43713W107 2,525 78,400SH SOLE NONE 78,400 0 0 Home Solutions of America,COM STK 437355100 616 103,000SH SOLE NONE 103,000 0 0 HONEYWELL INTERNATIONAL COM STK 438516106 225 4,000SH SOLE NONE 4,000 0 0 Horace Mann Educators CorpCOM STK 440327104 960 45,200SH SOLE NONE 45,200 0 0 Horizon Lines Inc-Cl A COM STK 44044K101 2,031 62,000SH SOLE NONE 62,000 0 0 Horizon Offshore Inc COM STK 44043J204 298 15,500SH SOLE NONE 15,500 0 0 Hornbeck Offshore ServicesCOM STK 440543106 465 12,000SH SOLE NONE 12,000 0 0 Hospira COM STK 441060100 859 22,000SH SOLE NONE 22,000 0 0 Host Marriott Corp COM STK 44107P104 223 9,657SH SOLE NONE 9,657 0 0 HUANENG POWER ADR 443304100 1,366 29,400SH SOLE NONE 29,400 0 0 Hub Group COM STK 443320106 745 21,200SH SOLE NONE 21,200 0 0 Hudson highland Group COM STK 443792106 370 17,300SH SOLE NONE 17,300 0 0 Hurco Companies Inc. COM STK 447324104 895 17,900SH SOLE NONE 17,900 0 0 Hurray! Holding Co Ltd-AdrADR 447773102 91 20,300SH SOLE NONE 20,300 0 0 ICICI Bank Limited (ADR) ADR 45104G104 2,885 58,700SH SOLE NONE 58,700 0 0 Icon Plc ADR 45103T107 350 8,000SH SOLE NONE 8,000 0 0 IDENIX PHARM COM STK 45166R204 590 100,000SH SOLE NONE 100,000 0 0 Illinois Tool Works Inc COM STK 452308109 1,046 19,300SH SOLE NONE 19,300 0 0 IMA Exploration Inc COM STK 449664101 9 22,200SH SOLE NONE 22,200 0 0 Imergent Inc COM STK 45247Q100 438 17,900SH SOLE NONE 17,900 0 0 Imperial Chamical IndustriADR 452704505 420 8,600SH SOLE NONE 8,600 0 0 Imperial Oil Limited (USA)COM STK 453038408 293 6,300SH SOLE NONE 6,300 0 0 Indonesian Satellite Corp ADR 744383100 250 6,900SH SOLE NONE 6,900 0 0 Industrias Bachoco SA - ADADR 456463108 351 10,800SH SOLE NONE 10,800 0 0 Ingersoll-Rand Co COM STK G4776G101 1,206 22,000SH SOLE NONE 22,000 0 0 Input/Output Inc COM STK 457652105 1,046 67,000SH SOLE NONE 67,000 0 0 Inter Parfums, Inc. COM STK 458334109 322 12,100SH SOLE NONE 12,100 0 0 Interactive Brokers Group,COM STK 45841N107 4,311 158,916SH SOLE NONE 158,916 0 0 International Business MacCOM STK 459200101 1,063 10,100SH SOLE NONE 10,100 0 0 Intuitive Surgical Inc COM STK 46120E602 402 2,900SH SOLE NONE 2,900 0 0 Iowa Telecommunications SeCOM STK 462594201 384 16,900SH SOLE NONE 16,900 0 0 IPCS Inc COM STK 44980Y305 3,839 113,337SH SOLE NONE 113,337 0 0 Ishares MSCI - Canada COM STK 464286509 1,033 34,600SH SOLE NONE 34,600 0 0 Ishares MSCI France Index COM STK 464286707 945 24,600SH SOLE NONE 24,600 0 0 Ishares Msci Germany IndexINDEX 464286806 2905 87,700SH SOLE NONE 87,700 0 0 iShares MSCI Hong Kong IndINDEX 464286871 2,145 126,000SH SOLE NONE 126,000 0 0 iShares MSCI Pacific Ex-JaCOM STK 464286665 293 2,000SH SOLE NONE 2,000 0 0 iShares MSCI South Korea ICOM STK 464286772 2237 37,100SH SOLE NONE 37,100 0 0 iShares MSCI Taiwan Index INDEX 464286731 2994 187,096SH SOLE NONE 187,096 0 0 iShares MSCI-Australia COM STK 464286103 800 28,100SH SOLE NONE 28,100 0 0 iShares MSCI-Japan INDEX 464286848 199 13,700SH SOLE NONE 13,700 0 0 iShares MSCI-Malaysia COM STK 464286830 1,377 116,700SH SOLE NONE 116,700 0 0 iShares MSCI-Singapore INDEX 464286673 1,644 120,500SH SOLE NONE 120,500 0 0 iShares MSCI-Sweden INDEX 464286756 1302 36,100SH SOLE NONE 36,100 0 0 iShares Netherlands Index INDEX 464286814 525 17,300SH SOLE NONE 17,300 0 0 ISHARES S&P LAT AM40 COM STK 464287390 7,824 36,700SH SOLE NONE 36,700 0 0 iShares Silver Trust COM STK 46428Q109 247 2,000SH SOLE NONE 2,000 0 0 ISHARES TR FTSE/XINHUA CHIINDEX 464287184 1,804 14,000SH SOLE NONE 14,000 0 0 Isoray Inc COM STK 46489V104 241 47,900SH SOLE NONE 47,900 0 0 ITT Industries Inc COM STK 450911102 1,147 16,800SH SOLE NONE 16,800 0 0 J. Crew Group Inc. COM STK 46612H402 411 7,600SH SOLE NONE 7,600 0 0 JA Solar Holdings Co - ADRADR 466090107 614 18,200SH SOLE NONE 18,200 0 0 Jack in the Box Inc COM STK 466367109 341 4,800SH SOLE NONE 4,800 0 0 Jakks Pacific Inc COM STK 47012E106 1,159 41,200SH SOLE NONE 41,200 0 0 Javelin Phamaceuticals COM STK 471894105 29,653 4,790,420SH SOLE NONE 4,790,4 0 0 Jazz Pharmaceuticals Inc COM STK 472147107 688 43,000SH SOLE NONE 43,000 0 0 JC Penney Co Inc Holding CCOM STK 708160106 1,713 23,671SH SOLE NONE 23,671 0 0 Jewett-Cameron Trading LtdCOM STK 47733C207 156 18,617SH SOLE NONE 18,617 0 0 Jinpan International Ltd. COM STK G5138L100 196 10,200SH SOLE NONE 10,200 0 0 Johnson & Johnson COM STK 478160104 778 12,620SH SOLE NONE 12,620 0 0 Jones Lang LaSalle Inc COM STK 48020Q107 1,600 14,100SH SOLE NONE 14,100 0 0 JOS A Bank Clothiers Inc.COM STK 480838101 1,174 28,300SH SOLE NONE 28,300 0 0 JOY GLOBAL INC COM STK 481165108 297 5,100SH SOLE NONE 5,100 0 0 JP Morgan Chase & Co COM STK 46625H100 964 19,900SH SOLE NONE 19,900 0 0 KB Home COM STK 48666K109 707 17,957SH SOLE NONE 17,957 0 0 Kennametal Inc COM STK 489170100 1,932 23,552SH SOLE NONE 23,552 0 0 Keryx Biopharmaceuticals, COM STK 492515101 528 54,000SH SOLE NONE 54,000 0 0 KEYNOTE SYSTEMS COM STK 493308100 348 21,200SH SOLE NONE 21,200 0 0 Kinetic Concepts Inc COM STK 49460W208 1180 22,700SH SOLE NONE 22,700 0 0 King Pharmaceuticals Inc COM STK 495582108 1,070 52,300SH SOLE NONE 52,300 0 0 KMG Chemicals Inc COM STK 482564101 621 23,500SH SOLE NONE 23,500 0 0 KNIGHTSBRIDGE COM STK G5299G106 525 17,200SH SOLE NONE 17,200 0 0 KOHLBERG CAPITAL CORP COM STK 500233101 326 17,600SH SOLE NONE 17,600 0 0 KongZhong Corporation (ADRADR 50047P104 84 16,200SH SOLE NONE 16,200 0 0 Koppers Holdings Inc COM STK 50060P106 401 11,900SH SOLE NONE 11,900 0 0 Kroger Co COM STK 501044101 510 18,125SH SOLE NONE 18,125 0 0 KYOCERA CORP ADR 501556203 401 3,800SH SOLE NONE 3,800 0 0 Landauer Inc COM STK 51476K103 305 6,200SH SOLE NONE 6,200 0 0 Layne Christensen Company COM STK 521050104 647 15,800SH SOLE NONE 15,800 0 0 LCC International Inc COM STK 501810105 47 10,700SH SOLE NONE 10,700 0 0 Lear Corp COM STK 521865105 449 12,600SH SOLE NONE 12,600 0 0 LEGG MASON COM STK 524901105 1,568 15,934SH SOLE NONE 15,934 0 0 Lennar Corp COM STK 526057104 668 18,265SH SOLE NONE 18,265 0 0 Lexicon Pharmaceuticals InCOM STK 528872104 674 210,100SH SOLE NONE 210,100 0 0 LIFEPOINT HOSPS INC COM STK 53219L109 1,106 28,600SH SOLE NONE 28,600 0 0 Lin TV Corp COM STK 532774106 1046 55,600SH SOLE NONE 55,600 0 0 Lincoln Electric Holdings COM STK 533900106 475 6,400SH SOLE NONE 6,400 0 0 Linktone Ltd-Adr ADR 535925101 100 32,100SH SOLE NONE 32,100 0 0 Lockheed Martin Corp COM STK 539830109 2,418 25,690SH SOLE NONE 25,690 0 0 Loews Corp COM STK 540424108 1707 33,475SH SOLE NONE 33,475 0 0 Logitech Intl ADR H50430232 984 37,300SH SOLE NONE 37,300 0 0 LONGS DRUG STORE COM STK 543162101 389 7,400SH SOLE NONE 7,400 0 0 Lubrizol Corp COM STK 549271104 2,317 35,900SH SOLE NONE 35,900 0 0 Lundin Mining Corp COM STK 550372106 2,347 193,300SH SOLE NONE 193,300 0 0 MACROVISION CORP COM STK 555904101 397 13,200SH SOLE NONE 13,200 0 0 Macy's Inc COM STK 55616P104 642 16,149SH SOLE NONE 16,149 0 0 Magellan Petroleum Corp COM STK 559091301 43 28,100SH SOLE NONE 28,100 0 0 Manitowoc Co COM STK 563571108 940 11,700SH SOLE NONE 11,700 0 0 MARINER ENERGY INC COM STK 56845T305 1120 46,200SH SOLE NONE 46,200 0 0 Markel Corp COM STK 570535104 1,018 2,100SH SOLE NONE 2,100 0 0 Marriott International IncCOM STK 571903202 319 7,375SH SOLE NONE 7,375 0 0 MARTIN MARIETTA MATERIALS COM STK 573284106 324 2,000SH SOLE NONE 2,000 0 0 MASCO CORP. COM STK 574599106 275 9,647SH SOLE NONE 9,647 0 0 Massey Energy Co COM STK 576206106 1,783 66,900SH SOLE NONE 66,900 0 0 Mastercard Inc Class - A COM STK 57636Q104 431 2,600SH SOLE NONE 2,600 0 0 Matrix Service COM STK 576853105 400 16,100SH SOLE NONE 16,100 0 0 Matsushita Electric IndustADR 576879209 321 16,200SH SOLE NONE 16,200 0 0 MATTEL INC. COM STK 577081102 985 38,963SH SOLE NONE 38,963 0 0 Max Capital Group Ltd COM STK G6052F103 1,078 38,100SH SOLE NONE 38,100 0 0 MAXIMUS Inc COM STK 577933104 351 8,100SH SOLE NONE 8,100 0 0 Maxygen COM STK 577776107 154 18,000SH SOLE NONE 18,000 0 0 McAfee Inc COM STK 579064106 384 10,900SH SOLE NONE 10,900 0 0 MCDERMOTT INT'L INC. COM STK 580037109 441 5,300SH SOLE NONE 5,300 0 0 MCDONALDS CORP COM STK 580135101 1330 26,200SH SOLE NONE 26,200 0 0 McKesson Corp COM STK 58155Q103 1,193 20,000SH SOLE NONE 20,000 0 0 Meadowbrook Insurance GrouCOM STK 58319P108 393 35,900SH SOLE NONE 35,900 0 0 Medarex Inc COM STK 583916101 329 23,000SH SOLE NONE 23,000 0 0 Medcath Corporation COM STK 58404W109 347 10,900SH SOLE NONE 10,900 0 0 Merck & Co Inc COM STK 589331107 676 13,584SH SOLE NONE 13,584 0 0 Meridian Bioscience Inc COM STK 589584101 260 12,000SH SOLE NONE 12,000 0 0 Meritage Corp COM STK 59001A102 754 28,200SH SOLE NONE 28,200 0 0 Merrill Lynch & Co Inc COM STK 590188108 802 9,600SH SOLE NONE 9,600 0 0 Metlife Inc COM STK 59156R108 1,870 29,000SH SOLE NONE 29,000 0 0 Midwest Air Group Inc COM STK 597911106 2,305 153,438SH SOLE NONE 153,438 0 0 Mindray Medical InternatioADR 602675100 608 19,900SH SOLE NONE 19,900 0 0 Minerals Technologies Inc COM STK 603158106 1,172 17,500SH SOLE NONE 17,500 0 0 Mitcham Industries Inc COM STK 606501104 444 23,300SH SOLE NONE 23,300 0 0 MITSUI & Co., Ltd - ADR ADR 606827202 335 836SH SOLE NONE 836 0 0 Mittal Steel Company N.V. ADR 03937E101 1260 20,200SH SOLE NONE 20,200 0 0 ML Macadamia Orchards LP COM STK 55307U107 173 33,800SH SOLE NONE 33,800 0 0 Mobile Mini Inc COM STK 60740F105 307 10,500SH SOLE NONE 10,500 0 0 Mobile TeleSystems OJSC ADR 607409109 523 8,633SH SOLE NONE 8,633 0 0 Mohawk Industries Inc COM STK 608190104 252 2,500SH SOLE NONE 2,500 0 0 Molson Coors Co COM STK 60871R209 1,812 19,600SH SOLE NONE 19,600 0 0 Monsanto Co COM STK 61166W101 1,074 15,900SH SOLE NONE 15,900 0 0 Monster Worldwide, Inc FKCOM STK 611742107 436 10,612SH SOLE NONE 10,612 0 0 Moody's Corp COM STK 615369105 301 4,840SH SOLE NONE 4,840 0 0 Morgan Stanley COM STK 617446448 2,827 33,702SH SOLE NONE 33,702 0 0 MOSAIC CO/THE COM STK 61945A107 10,305 264,100SH SOLE NONE 264,100 0 0 MURPHY OIL COM STK 626717102 303 5,100SH SOLE NONE 5,100 0 0 Mylan Laboratories COM STK 628530107 184 10,138SH SOLE NONE 10,138 0 0 Nabors Industries Ltd COM STK G6359F103 1057 31,654SH SOLE NONE 31,654 0 0 NACCO INDUS COM STK 629579103 1,120 7,200SH SOLE NONE 7,200 0 0 Nalco Holding Co COM STK 62985Q101 576 21,000SH SOLE NONE 21,000 0 0 National City Corp COM STK 635405103 203 6,100SH SOLE NONE 6,100 0 0 National-Oilwell Varco IncCOM STK 637071101 2,554 24,500SH SOLE NONE 24,500 0 0 Nationwide Financial ServiCOM STK 638612101 1,106 17,500SH SOLE NONE 17,500 0 0 Natural Resource Partners COM STK 63900P103 841 22,100SH SOLE NONE 22,100 0 0 Navigators Group Inc COM STK 638904102 1,073 19,900SH SOLE NONE 19,900 0 0 Navios Maritime Holdings ICOM STK Y62196103 3,367 278,700SH SOLE NONE 278,700 0 0 NCI Building Systems Inc COM STK 628852105 1,983 40,200SH SOLE NONE 40,200 0 0 NCR Corp COM STK 62886E108 331 6,300SH SOLE NONE 6,300 0 0 Neenah Paper Inc COM STK 640079109 375 9,100SH SOLE NONE 9,100 0 0 Neopharm Inc COM STK 640919106 18 15,300SH SOLE NONE 15,300 0 0 NESS TECHNOLOGIES, INC. COM STK 64104X108 164 12,604SH SOLE NONE 12,604 0 0 Netgear Inc COM STK 64111Q104 344 9,500SH SOLE NONE 9,500 0 0 Network Appliance Inc COM STK 64120L104 311 10,669SH SOLE NONE 10,669 0 0 NETWORK EQUIPMEN COM STK 641208103 301 31,500SH SOLE NONE 31,500 0 0 Neurocrine Biosciences IncCOM STK 64125C109 427 38,000SH SOLE NONE 38,000 0 0 New Dragon Asia Corp COM STK 64378H102 57 47,990SH SOLE NONE 47,990 0 0 Newmont Mining Corp HoldinCOM STK 651639106 353 9,040SH SOLE NONE 9,040 0 0 Nexen Inc COM STK 65334H102 1,269 41,000SH SOLE NONE 41,000 0 0 NexMed, Inc. COM STK 652903105 46 25,500SH SOLE NONE 25,500 0 0 NIKE INC. COM STK 654106103 1294 22,200SH SOLE NONE 22,200 0 0 Ninetowns Digital World-AdADR 654407105 86 23,200SH SOLE NONE 23,200 0 0 Noble Corp COM STK G65422100 15,840 162,432SH SOLE NONE 162,432 0 0 Noble Energy Inc COM STK 655044105 1,291 20,700SH SOLE NONE 20,700 0 0 Noble International, Ltd. COM STK 655053106 427 20,900SH SOLE NONE 20,900 0 0 Norsk Hydro ADR ADR 656531605 5239 136,900SH SOLE NONE 136,900 0 0 NORTH EUROPEAN OIL RTY TRUCOM STK 659310106 355 9,000SH SOLE NONE 9,000 0 0 NORTHEAST UTILS COM STK 664397106 936 33,000SH SOLE NONE 33,000 0 0 Northrop Grumman Corp COM STK 666807102 1,627 20,900SH SOLE NONE 20,900 0 0 Northwest Pipe Company COM STK 667746101 918 25,800SH SOLE NONE 25,800 0 0 Novellus Systems Inc COM STK 670008101 458 16,152SH SOLE NONE 16,152 0 0 NPS Pharmaceuticals Inc COM STK 62936P103 48 11,700SH SOLE NONE 11,700 0 0 NRG Energy Inc COM STK 629377508 1,786 42,954SH SOLE NONE 42,954 0 0 Ntelos Holdings Corp COM STK 67020Q107 404 14,600SH SOLE NONE 14,600 0 0 Nucor Corp COM STK 670346105 703 11,993SH SOLE NONE 11,993 0 0 Nvidia Corp COM STK 67066G104 438 10,600SH SOLE NONE 10,600 0 0 NYMAGIC INC COM STK 629484106 374 9,300SH SOLE NONE 9,300 0 0 O2Micro International Ltd ADR 67107W100 490 44,200SH SOLE NONE 44,200 0 0 Occidental Petroleum Corp COM STK 674599105 8421 145,491SH SOLE NONE 145,491 0 0 Odyssey Re Holdings Corp COM STK 67612W108 1,276 29,742SH SOLE NONE 29,742 0 0 Office Depot Inc COM STK 676220106 200 6,609SH SOLE NONE 6,609 0 0 OfficeMax Inc COM STK 67622P101 268 6,814SH SOLE NONE 6,814 0 0 Ohio Casualty Corp COM STK 677240103 1,252 28,900SH SOLE NONE 28,900 0 0 Oil States International ICOM STK 678026105 633 15,300SH SOLE NONE 15,300 0 0 OLIN COM STK 680665205 412 19,600SH SOLE NONE 19,600 0 0 OLYMPIC STEEL COM STK 68162K106 1,155 40,300SH SOLE NONE 40,300 0 0 OM Group Inc COM STK 670872100 318 6,000SH SOLE NONE 6,000 0 0 Omnicare Inc COM STK 681904108 1,442 40,000SH SOLE NONE 40,000 0 0 ONEOK COM STK 682680103 1,275 25,300SH SOLE NONE 25,300 0 0 OraSure Technologies Inc. COM STK 68554V108 142 17,400SH SOLE NONE 17,400 0 0 ORBITAL SCIENCES COM STK 685564106 1441 68,600SH SOLE NONE 68,600 0 0 Overseas Shipholding GroupCOM STK 690368105 1,110 13,638SH SOLE NONE 13,638 0 0 Oyo Geospace Corp COM STK 671074102 356 4,800SH SOLE NONE 4,800 0 0 Paccar Inc COM STK 693718108 1,471 16,900SH SOLE NONE 16,900 0 0 Pacer International Inc TeCOM STK 69373H106 727 30,900SH SOLE NONE 30,900 0 0 PALL CORP COM STK 696429307 3,794 82,500SH SOLE NONE 82,500 0 0 Parker Drilling Co COM STK 701081101 474 45,000SH SOLE NONE 45,000 0 0 Parker Hannifin Corp COM STK 701094104 2,164 22,100SH SOLE NONE 22,100 0 0 Parlux Fragrances Inc COM STK 701645103 266 60,000SH SOLE NONE 60,000 0 0 PartnerRe Ltd COM STK G6852T105 1,226 15,818SH SOLE NONE 15,818 0 0 Patterson-UTI Energy Inc COM STK 703481101 660 25,200SH SOLE NONE 25,200 0 0 Peabody Energy Corp COM STK 704549104 1,561 32,264SH SOLE NONE 32,264 0 0 PEARSON PLC ADR 705015105 541 32,100SH SOLE NONE 32,100 0 0 PENN VIRGINIA GP HOLDINGS COM STK 70788P105 464 14,900SH SOLE NONE 14,900 0 0 PENN VIRGINIA RESOURCE PARCOM STK 707884102 669 21,500SH SOLE NONE 21,500 0 0 Penn West Energy Trust TR UNIT 707885109 768 23,000SH SOLE NONE 23,000 0 0 Pentair Inc COM STK 709631105 347 9,000SH SOLE NONE 9,000 0 0 Perini Corp COM STK 713839108 449 7,300SH SOLE NONE 7,300 0 0 Perry Ellis International COM STK 288853104 1,107 34,400SH SOLE NONE 34,400 0 0 Peru Copper Inc COM STK 715455101 1,916 312,500SH SOLE NONE 312,500 0 0 Petro-Canada COM STK 71644E102 5,566 104,700SH SOLE NONE 104,700 0 0 PetroChina Co LTD - ADR ADR 71646E100 223 1,500SH SOLE NONE 1,500 0 0 Petrohawk Energy Corp COM STK 716495106 1,137 71,700SH SOLE NONE 71,700 0 0 Petroleo Brasileiro SA - PADR 71654V408 4,390 36,200SH SOLE NONE 36,200 0 0 PG&E Corp COM STK 69331C108 1,083 23,900SH SOLE NONE 23,900 0 0 Pharmaceutical Resources ICOM STK 69888P106 373 13,200SH SOLE NONE 13,200 0 0 PHARMACOPEIA DRUG DISCOVEYCOM STK 7171EP101 175 31,495SH SOLE NONE 31,495 0 0 Pharmanet Development GrouCOM STK 717148100 354 11,100SH SOLE NONE 11,100 0 0 Philadelphia Cons Holding COM STK 717528103 1,020 24,400SH SOLE NONE 24,400 0 0 PHILIPPING LG DIST ADR 718252604 463 8,097SH SOLE NONE 8,097 0 0 Phillips-Van Heusen COM STK 718592108 1,066 17,600SH SOLE NONE 17,600 0 0 Phoenix Cos Inc/The COM STK 71902E109 360 24,000SH SOLE NONE 24,000 0 0 Pico Holdings Inc COM STK 693366205 2,963 68,500SH SOLE NONE 68,500 0 0 Pioneer Drilling Company COM STK 723655106 186 12,500SH SOLE NONE 12,500 0 0 Plains Expl'n & Prod COM STK 726505100 1104 23,100SH SOLE NONE 23,100 0 0 Platinum Undrwriters COM STK G7127P100 1,188 34,200SH SOLE NONE 34,200 0 0 PMC - Sierra Inc COM STK 69344F106 349 45,100SH SOLE NONE 45,100 0 0 Pogo Producing Co COM STK 730448107 2418 47,600SH SOLE NONE 47,600 0 0 Portland General Electric COM STK 736508847 1,531 55,800SH SOLE NONE 55,800 0 0 POTASH CORP OF SASKATCHEWACOM STK 73755L107 5,006 64,200SH SOLE NONE 64,200 0 0 Powershares DB AgricultureCOM STK 73936B408 671 25,400SH SOLE NONE 25,400 0 0 Powershares DB Commodity COM STK 73935S105 527 20,500SH SOLE NONE 20,500 0 0 Praxair Inc COM STK 74005P104 1,845 25,635SH SOLE NONE 25,635 0 0 Precision Castparts Corp COM STK 740189105 862 7,100SH SOLE NONE 7,100 0 0 Premiere Global Services ICOM STK 740585104 1,035 79,500SH SOLE NONE 79,500 0 0 Priceline.com Inc COM STK 741503403 3,506 51,000SH SOLE NONE 51,000 0 0 Pride International COM STK 74153Q102 20,764 554,301SH SOLE NONE 554,301 0 0 PRIVATE MEDIA GROUP INC COM STK 74266R104 28 12,400SH SOLE NONE 12,400 0 0 ProAssurance Corporation COM STK 74267C106 334 6,000SH SOLE NONE 6,000 0 0 Procentury Corp COM STK 74268T108 225 13,400SH SOLE NONE 13,400 0 0 PROFIT RECOVERY INTERNATIOCOM STK 69357C503 326 20,500SH SOLE NONE 20,500 0 0 Progenics Pharmaceuticals COM STK 743187106 647 30,000SH SOLE NONE 30,000 0 0 Prologis COM UNITS 743410102 721 12,665SH SOLE NONE 12,665 0 0 PROSHARES TRUST COM STK 74347R552 462 5,000SH SOLE NONE 5,000 0 0 Providence Service Corp/ThCOM STK 743815102 331 12,400SH SOLE NONE 12,400 0 0 Prudential Financial Inc. COM STK 744320102 826 8,500SH SOLE NONE 8,500 0 0 PT Telekomunikasi IndonesiADR 715684106 272 6,300SH SOLE NONE 6,300 0 0 Public Service Enterprise COM STK 744573106 465 5,300SH SOLE NONE 5,300 0 0 Public Storage Inc COM STK 74460D109 397 5,163SH SOLE NONE 5,163 0 0 Quadremed Corp COM STK 74730W101 282 92,500SH SOLE NONE 92,500 0 0 QUANEX CORP COM STK 747620102 409 8,400SH SOLE NONE 8,400 0 0 Quanta Capital Holdings LtCOM STK G7313F106 105 43,600SH SOLE NONE 43,600 0 0 Quintana Maritime Ltd COM STK Y7169G109 1,361 86,000SH SOLE NONE 86,000 0 0 Qwest Communications InterCOM STK 749121109 219 22,612SH SOLE NONE 22,612 0 0 Ram Holdings Ltd COM STK G7368R104 298 18,900SH SOLE NONE 18,900 0 0 Range Resources Corp COM STK 75281A109 1,107 29,600SH SOLE NONE 29,600 0 0 Rbc Bearings Inc COM STK 75524B104 491 11,900SH SOLE NONE 11,900 0 0 Reed Elsevier NV - ADR ADR 758204101 322 8,500SH SOLE NONE 8,500 0 0 Regeneron Pharmaceuticals COM STK 75886F107 717 40,000SH SOLE NONE 40,000 0 0 Reliance Steel & Aluminum COM STK 759509102 3083 54,800SH SOLE NONE 54,800 0 0 RELIANT RESOURCES COM STK 75952B105 216 8,000SH SOLE NONE 8,000 0 0 RenaissanceRe Holdings LtdCOM STK G7496G103 1246 20,100SH SOLE NONE 20,100 0 0 Renovis Inc COM STK 759885106 781 217,000SH SOLE NONE 217,000 0 0 Rentech Inc COM STK 760112102 80 30,700SH SOLE NONE 30,700 0 0 Replidyne Inc COM STK 76028W107 434 74,866SH SOLE NONE 74,866 0 0 REPSOL SA ADR 76026T205 855 22,100SH SOLE NONE 22,100 0 0 Republic Airways Holdings COM STK 760276105 92,716 4,556,063SH SOLE NONE 4,556,0 0 0 Revlon Inc-Cl A COM STK 761525500 46 33,900SH SOLE NONE 33,900 0 0 REYNOLDS AMERICAN INC COM STK 761713106 242 3,719SH SOLE NONE 3,719 0 0 Rimage Corp. COM STK 766721104 370 11,700SH SOLE NONE 11,700 0 0 RIO TINTO PLC ADR 767204100 4,865 15,892SH SOLE NONE 15,892 0 0 Riviera Holdings Corp. COM STK 769627100 414 11,400SH SOLE NONE 11,400 0 0 RLI Corp COM STK 749607107 1052 18,800SH SOLE NONE 18,800 0 0 Rochester Medical Corp COM STK 771497104 643 42,800SH SOLE NONE 42,800 0 0 Rock-Tenn Co COM STK 772739207 374 11,800SH SOLE NONE 11,800 0 0 Rockwell Automation Inc COM STK 773903109 278 4,000SH SOLE NONE 4,000 0 0 Rogers Communications Inc COM STK 775109200 387 9,103SH SOLE NONE 9,103 0 0 Rosetta Resources Inc COM STK 777779307 1,363 63,300SH SOLE NONE 63,300 0 0 ROWAN CO COM STK 779382100 6,176 150,700SH SOLE NONE 150,700 0 0 Rush Enterprises Inc - CL COM STK 781846308 251 12,000SH SOLE NONE 12,000 0 0 Ryder System Inc COM STK 783549108 807 15,000SH SOLE NONE 15,000 0 0 RYERSON TULL COM STK 78375P107 3,181 84,500SH SOLE NONE 84,500 0 0 S1 Corp COM STK 78463B101 348 43,600SH SOLE NONE 43,600 0 0 Safeco Corp COM STK 786429100 940 15,100SH SOLE NONE 15,100 0 0 Safeway Inc COM STK 786514208 334 9,825SH SOLE NONE 9,825 0 0 Sally Beauty Co Inc COM STK 79546E104 1,025 113,900SH SOLE NONE 113,900 0 0 Sanderson Farms COM STK 800013104 410 9,100SH SOLE NONE 9,100 0 0 SANOFI SYNTHELAB ADR 80105N105 725 18,000SH SOLE NONE 18,000 0 0 SatCon Technology Corp COM STK 803893106 26 21,600SH SOLE NONE 21,600 0 0 Schering-Plough Corp COM STK 806605101 1,870 61,447SH SOLE NONE 61,447 0 0 Schnitzer Steel IndustriesCOM STK 806882106 1,251 26,100SH SOLE NONE 26,100 0 0 Schweitzer-Mauduit InternaCOM STK 808541106 809 26,100SH SOLE NONE 26,100 0 0 Seaboard Corporation COM STK 811543107 1,126 480SH SOLE NONE 480 0 0 Seabright Insurance HoldinCOM STK 811656107 853 48,800SH SOLE NONE 48,800 0 0 Seacor Smit Inc COM STK 811904101 1,008 10,800SH SOLE NONE 10,800 0 0 Sears Holdings CorporationCOM STK 812350106 620 3,656SH SOLE NONE 3,656 0 0 Seaspan Corp COM STK Y75638109 2,451 76,150SH SOLE NONE 76,150 0 0 SEMCO Energy Inc COM STK 78412D109 287 36,900SH SOLE NONE 36,900 0 0 Sensient Technologies CorpCOM STK 81725T100 1079 42,500SH SOLE NONE 42,500 0 0 Shanda Interactive Enter-AADR 81941Q203 580 18,700SH SOLE NONE 18,700 0 0 Shaw Group Inc/The COM STK 820280105 463 10,000SH SOLE NONE 10,000 0 0 Sherwin Williams Co., Inc.COM STK 824348106 392 5,900SH SOLE NONE 5,900 0 0 Shinhan Financial Grp-Adr ADR 824596100 368 3,000SH SOLE NONE 3,000 0 0 Sierra Wireless COM STK 826516106 2,723 109,400SH SOLE NONE 109,400 0 0 Sifco Industries COM STK 826546103 448 24,000SH SOLE NONE 24,000 0 0 Siliconware ADR ADR 827084864 1,143 103,900SH SOLE NONE 103,900 0 0 Simon Property Group Inc COM STK 828806109 1186 12,750SH SOLE NONE 12,750 0 0 Sinovac Biotech Ltd COM STK P8696W104 88 33,600SH SOLE NONE 33,600 0 0 Sirva Inc COM STK 82967Y104 78 39,500SH SOLE NONE 39,500 0 0 Smith International Inc COM STK 832110100 1,226 20,900SH SOLE NONE 20,900 0 0 Smithfield Foods Inc COM STK 832248108 776 25,187SH SOLE NONE 25,187 0 0 Sociedad Quimica y Minera ADR 833635105 344 2,000SH SOLE NONE 2,000 0 0 SolarFun Power Holdings - ADR 83415U108 110 10,800SH SOLE NONE 10,800 0 0 Sonic Innovations Inc COM STK 83545M109 296 33,800SH SOLE NONE 33,800 0 0 Sotheby's Holding COM STK 835898107 331 7,200SH SOLE NONE 7,200 0 0 Southern Peru Copper Corp COM STK 84265V105 587 6,225SH SOLE NONE 6,225 0 0 Southwest Gas Corp COM STK 844895102 862 25,500SH SOLE NONE 25,500 0 0 Span-America Medical Sys ICOM STK 846396109 302 11,900SH SOLE NONE 11,900 0 0 SPANISH BROADCASTING COM STK 846425882 45 10,500SH SOLE NONE 10,500 0 0 Spartan Motors Inc COM STK 846819100 1,280 75,200SH SOLE NONE 75,200 0 0 Sprint Corp-FON Group COM STK 852061100 290 13,988SH SOLE NONE 13,988 0 0 SPSS Inc COM STK 78462K102 428 9,700SH SOLE NONE 9,700 0 0 SPX Corp COM STK 784635104 369 4,200SH SOLE NONE 4,200 0 0 St Jude Medical Inc COM STK 790849103 335 8,077SH SOLE NONE 8,077 0 0 St Paul Traveler Cos COM STK 89417E109 851 15,900SH SOLE NONE 15,900 0 0 Standard Motor Products InCOM STK 853666105 691 46,000SH SOLE NONE 46,000 0 0 Standard-Pacific Corp COM STK 85375C101 770 43,900SH SOLE NONE 43,900 0 0 Staples Inc COM STK 855030102 360 15,172SH SOLE NONE 15,172 0 0 Star Gas Partners LP COM STK 85512C105 743 166,700SH SOLE NONE 166,700 0 0 Starbucks Corp COM STK 855244109 337 12,825SH SOLE NONE 12,825 0 0 Starwood Hotels & Resorts COM STK 85590A401 1,436 21,409SH SOLE NONE 21,409 0 0 Statoil ASA (ADR) ADR 85771P102 772 24,900SH SOLE NONE 24,900 0 0 Stealthgas Inc COM STK Y81669106 347 19,400SH SOLE NONE 19,400 0 0 Stolt-Nielsen SA COM STK 861565109 324 10,700SH SOLE NONE 10,700 0 0 STONERIDGE INC COM STK 86183P102 481 39,010SH SOLE NONE 39,010 0 0 Stora Enso OYJ (ADR) ADR 86210M106 674 36,000SH SOLE NONE 36,000 0 0 STRATEGIC DIAGNOSTICS INC COM STK 862700101 50 11,100SH SOLE NONE 11,100 0 0 Stratos Lightwave Inc COM STK 863100202 185 23,200SH SOLE NONE 23,200 0 0 STRYKER CORP COM STK 863667101 276 4,370SH SOLE NONE 4,370 0 0 Suburban Propane Partners COM STK 864482104 474 9,900SH SOLE NONE 9,900 0 0 Suez ADR ADR 864686100 1,106 19,300SH SOLE NONE 19,300 0 0 Sulphco Inc COM STK 865378103 68 18,800SH SOLE NONE 18,800 0 0 Sun Hydraulics Corp COM STK 866942105 507 10,300SH SOLE NONE 10,300 0 0 Sun Life Financial Inc COM STK 866796105 349 7,300SH SOLE NONE 7,300 0 0 Suncor Energy Inc. (USA) COM STK 867229106 11438 127,200SH SOLE NONE 127,200 0 0 Supervalu Inc COM STK 868536103 1,112 24,000SH SOLE NONE 24,000 0 0 Syngenta Ag ADR 87160A100 2,441 62,700SH SOLE NONE 62,700 0 0 SYNTROLEUM CORP COM STK 871630109 66 24,000SH SOLE NONE 24,000 0 0 Talisman Energy Inc COM STK 87425E103 1709 88,400SH SOLE NONE 88,400 0 0 Tanox Inc COM STK 87588Q109 411 21,200SH SOLE NONE 21,200 0 0 TARGETED GENETICS CORP TGECOM STK 87612M306 36 13,200SH SOLE NONE 13,200 0 0 Tbs International Ltd-A COM STK G86975151 2,607 91,800SH SOLE NONE 91,800 0 0 TC Pipelines LP COM STK 87233Q108 415 10,500SH SOLE NONE 10,500 0 0 Teck Cominco Ltd - CL B COM STK 878742204 425 10,000SH SOLE NONE 10,000 0 0 Tekelec COM STK 879101103 365 25,300SH SOLE NONE 25,300 0 0 Tele Norte Leste ParticipaADR 879246106 412 21,715SH SOLE NONE 21,715 0 0 Telefonos de Mexico SA de ADR 879403780 1,484 39,165SH SOLE NONE 39,165 0 0 Telephone & Data Systems ICOM STK 879433100 1133 18,100SH SOLE NONE 18,100 0 0 TELESTONE TECHNOLOGIES CORCOM STK 87953J102 91 13,900SH SOLE NONE 13,900 0 0 TELIK INC COM STK 87959M109 42 12,400SH SOLE NONE 12,400 0 0 Telstra Corporation (ADR) ADR 87969N204 341 17,400SH SOLE NONE 17,400 0 0 Terex Corp COM STK 880779103 805 9,900SH SOLE NONE 9,900 0 0 Ternium Sa - ADR ADR 880890108 2,084 68,800SH SOLE NONE 68,800 0 0 Terra Industries Inc. COM STK 880915103 11,241 442,200SH SOLE NONE 442,200 0 0 Terra Nitrogen Company, L.COM UNIT 881005201 1385 10,900SH SOLE NONE 10,900 0 0 Tesoro Petroleum Corp COM STK 881609101 1086 19,000SH SOLE NONE 19,000 0 0 Tetra Tech Inc COM STK 88162G103 918 42,600SH SOLE NONE 42,600 0 0 Tetra Technologies Inc COM STK 88162F105 1015 36,000SH SOLE NONE 36,000 0 0 THE INDIA FD COM STK 454089103 567 13,000SH SOLE NONE 13,000 0 0 THERMO ELECTRON CORP COM STK 883556102 605 11,700SH SOLE NONE 11,700 0 0 Thomson (ADR) ADR 885118109 228 12,300SH SOLE NONE 12,300 0 0 TIDEWATER COM STK 886423102 1510 21,300SH SOLE NONE 21,300 0 0 Titan International COM STK 88830M102 7308 231,200SH SOLE NONE 231,200 0 0 Titan Pharmaceuticals Inc COM STK 888314101 46 21,300SH SOLE NONE 21,300 0 0 Top Tankers Inc COM STK Y8897Y107 718 100,000SH SOLE NONE 100,000 0 0 Toreador Resources Corp COM STK 891050106 368 24,500SH SOLE NONE 24,500 0 0 Toro Co COM STK 891092108 1266 21,500SH SOLE NONE 21,500 0 0 TotalFinaElf SA ADR 89151E109 381 4,700SH SOLE NONE 4,700 0 0 Toyota Motor Corp ADR 892331307 768 6,100SH SOLE NONE 6,100 0 0 Transdigm Group Inc COM STK 893641100 409 10,100SH SOLE NONE 10,100 0 0 Transmeridian Exploration COM STK 89376N108 303 172,200SH SOLE NONE 172,200 0 0 Transocean Inc COM STK G90078109 14331 135,223SH SOLE NONE 135,223 0 0 Transportador Gas Sur - ADADR 893870204 322 40,300SH SOLE NONE 40,300 0 0 Trident Microsystems Inc COM STK 895919108 918 50,000SH SOLE NONE 50,000 0 0 Trimble Navigation Ltd COM STK 896239100 390 12,100SH SOLE NONE 12,100 0 0 Trinity Industries Inc COM STK 896522109 300 6,900SH SOLE NONE 6,900 0 0 Trump Entertainment ResortCOM STK 89816T103 912 72,500SH SOLE NONE 72,500 0 0 TRW Inc COM STK 87264S106 2309 62,700SH SOLE NONE 62,700 0 0 Tsakos Energy Navigation LCOM STK G9108L108 1300 18,600SH SOLE NONE 18,600 0 0 Tucows Inc COM STK 898697107 25 20,700SH SOLE NONE 20,700 0 0 Turkcell Iletisim (ADR) ADR 900111204 423 25,400SH SOLE NONE 25,400 0 0 Tutogen Medical Inc COM STK 901107102 269 26,900SH SOLE NONE 26,900 0 0 TYCOM LTD ADR 89025E103 322 28,600SH SOLE NONE 28,600 0 0 Tyson Foods Inc COM STK 902494103 479 20,800SH SOLE NONE 20,800 0 0 UAL Copr - W/I COM STK 902549807 1238 30,500SH SOLE NONE 30,500 0 0 Uap Holding Corp COM STK 903441103 1130 37,500SH SOLE NONE 37,500 0 0 UBS AG COM STK H89231338 1092 18,200SH SOLE NONE 18,200 0 0 Ultrapar Participacoes SA ADR 90400P101 475 14,300SH SOLE NONE 14,300 0 0 Ultrapetrol (Bahamas) Ltd COM STK P94398107 2330 98,300SH SOLE NONE 98,300 0 0 Uniao de Bancos BrasileiroADR 90458E107 632 5,600SH SOLE NONE 5,600 0 0 UNILEVER PLC ADR 904767704 397 12,300SH SOLE NONE 12,300 0 0 Union Drilling Inc COM STK 90653P105 184 11,200SH SOLE NONE 11,200 0 0 United America Indemnity-ACOM STK 90933T109 923 37,100SH SOLE NONE 37,100 0 0 United Online Inc COM STK 911268100 369 22,400SH SOLE NONE 22,400 0 0 United Parcel Service Inc COM STK 911312106 971 13,300SH SOLE NONE 13,300 0 0 United States Oil Fund COM STK 91232N108 7950 150,000SH SOLE NONE 150,000 0 0 United States Steel Corp COM STK 912909108 2718 24,989SH SOLE NONE 24,989 0 0 UnitedHealth Group Inc COM STK 91324P102 254 4,960SH SOLE NONE 4,960 0 0 Universal Electronics Inc COM STK 913483103 454 12,500SH SOLE NONE 12,500 0 0 Universal Tech Inst COM STK 913915104 322 12,700SH SOLE NONE 12,700 0 0 UnumProvident Corp COM STK 91529Y106 1381 52,900SH SOLE NONE 52,900 0 0 URS Corp COM STK 903236107 1524 31,400SH SOLE NONE 31,400 0 0 US Cellular Corp COM STK 911684108 580 6,400SH SOLE NONE 6,400 0 0 USX - MARATHON GROUP COM STK 565849106 1061 17,700SH SOLE NONE 17,700 0 0 UTI Worldwide, Inc. COM STK G87210103 742 27,700SH SOLE NONE 27,700 0 0 Valero Energy Corp COM STK 91913Y100 2356 31,900SH SOLE NONE 31,900 0 0 VANDA PHARMACEUTICALS INC COM STK 921659108 304 15,000SH SOLE NONE 15,000 0 0 VendingData Corporation COM STK 92261Q202 813 219,600SH SOLE NONE 219,600 0 0 Veolia Environnement - ADRADR 92334N103 454 5,800SH SOLE NONE 5,800 0 0 Verigy Ltd COM STK Y93691106 383 13,400SH SOLE NONE 13,400 0 0 Verizon Communications IncCOM STK 92343V104 399 9,700SH SOLE NONE 9,700 0 0 Viewpoint Corporation COM STK 92672P108 447 399,552SH SOLE NONE 399,552 0 0 VILLAGE SUPER MARKET-CLASSCOM STK 927107409 253 5,286SH SOLE NONE 5,286 0 0 VIMICRO INTERNATIONAL CO-AADR 92718N109 79 13,700SH SOLE NONE 13,700 0 0 VIROPHARMA COM STK 928241108 756 54,800SH SOLE NONE 54,800 0 0 Vishay Intertechnology IncCOM STK 928298108 1300 82,200SH SOLE NONE 82,200 0 0 Walter Industries COM STK 93317Q105 1518 52,400SH SOLE NONE 52,400 0 0 Warnaco Group Inc/The COM STK 934390402 1873 47,600SH SOLE NONE 47,600 0 0 Waste Industries Usa Inc COM STK 941057101 649 19,000SH SOLE NONE 19,000 0 0 Waste Management Inc COM STK 94106L109 562 14,400SH SOLE NONE 14,400 0 0 Weatherford International COM STK G95089101 1132 20,500SH SOLE NONE 20,500 0 0 Wellcare Health Plans Inc COM STK 94946T106 434 4,793SH SOLE NONE 4,793 0 0 Wellpoint Inc COM STK 94973V107 1301 16,300SH SOLE NONE 16,300 0 0 WESCO International, Inc. COM STK 95082P105 1548 25,600SH SOLE NONE 25,600 0 0 Westar Energy Inc COM STK 95709T100 874 36,000SH SOLE NONE 36,000 0 0 Westmorland Capital COM STK 960878106 680 24,800SH SOLE NONE 24,800 0 0 WGL Holdings Inc COM STK 92924F106 408 12,500SH SOLE NONE 12,500 0 0 W-H Energy Services Inc COM STK 92925E108 458 7,400SH SOLE NONE 7,400 0 0 Wheeling Pittsburgh Corp COM STK 963142302 613 32,200SH SOLE NONE 32,200 0 0 Wheeling Pittsburgh Put 20PUT 963142952 0 19,000SH SOLE NONE 19,000 0 0 Whirlpool Corp COM STK 963320106 908 8,162SH SOLE NONE 8,162 0 0 Willbros Group Inc COM STK 969199108 594 20,000SH SOLE NONE 20,000 0 0 Winthrop Realty Trust COM STK 976391102 460 66,500SH SOLE NONE 66,500 0 0 Woodward Governor Co COM STK 980745103 456 8,500SH SOLE NONE 8,500 0 0 WR Berkley Corp COM STK 084423102 2314 71,100SH SOLE NONE 71,100 0 0 Wyndham Worldwide Corp COM STK 98310W108 319 8,800SH SOLE NONE 8,800 0 0 XL CAPITAL LTD CL A COM STK G98255105 1543 18,300SH SOLE NONE 18,300 0 0 Yahoo Inc COM STK 984332106 249 9,173SH SOLE NONE 9,173 0 0 Yanzhou Coal Mining Co. (AADR 984846105 1338 17,600SH SOLE NONE 17,600 0 0 Zenith National Insurance COM STK 989390109 885 18,800SH SOLE NONE 18,800 0 0 Zimmer Holdings, Inc. COM STK 98956P102 337 3,973SH SOLE NONE 3,973 0 0
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