-----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, GgD3iYDJqabX3ZMSAq7f0OuWz9Sa1Oa/eQPxDyZ3KMbmll0wgyCFz8GRukTvpktw vWsi2l4Bsbk1aDrB9inV2w== 0001048462-06-000008.txt : 20060814 0001048462-06-000008.hdr.sgml : 20060814 20060814172430 ACCESSION NUMBER: 0001048462-06-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061032217 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 wexq0206.txt WEXFORD CAPITAL LLC FORM 13F-HR 2ND Q 2006 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 JUNE 30, 2006." 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 2006. "Wexford Capital LLC" "Jay L. Maymudes," Principal & Chief Financial Officer Report Summary Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 565 "Form 13F Information Table Value Total: $1,163,827,000 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 Bronco Drilling Company COM STK 112211107 236,942 11,342,353SH SOLE NONE 11,342,353 0 0 Republic Airways Holdings Inc. COM STK 760276105 132,894 7,808,123SH SOLE NONE 7,808,123 0 0 Houston Exploration Co COM STK 442120101 27,774 453,900SH SOLE NONE 453,900 0 0 Suncor Energy Inc. (USA) COM STK 867229106 27,669 341,550SH SOLE NONE 341,550 0 0 StreetTracks Gold Trust COM STK 863307104 26,035 425,200SH SOLE NONE 425,200 0 0 Canadian Natural Resources COM STK 136385101 25,746 464,900SH SOLE NONE 464,900 0 0 International Coal G COM STK 45928H106 21,888 3,044,159SH SOLE NONE 3,044,159 0 0 BJ Services Co COM STK 055482103 20,057 538,300SH SOLE NONE 538,300 0 0 Complete Production Services Inc. COM STK 20453E109 17,321 732,700SH SOLE NONE 732,700 0 0 ENSCO International Inc COM STK 26874Q100 17,083 371,200SH SOLE NONE 371,200 0 0 Chesapeake Energy Corp COM STK 165167107 16,051 530,600SH SOLE NONE 530,600 0 0 Occidental Petroleum Corp COM STK 674599105 13,701 133,600SH SOLE NONE 133,600 0 0 Apache Corp COM STK 037411105 13,438 196,900SH SOLE NONE 196,900 0 0 Gammon Lake Resources Inc COM STK 364915108 13,316 965,600SH SOLE NONE 965,600 0 0 Devon Energy Corp COM STK 25179M103 13,175 218,100SH SOLE NONE 218,100 0 0 Noble Corp COM STK G65422100 11,900 159,900SH SOLE NONE 159,900 0 0 Todco COM STK 88889T107 11,810 289,100SH SOLE NONE 289,100 0 0 Continental Airlines Inc COM STK 210795308 10,453 350,775SH SOLE NONE 350,775 0 0 Talisman Energy Inc COM STK 87425E103 9,997 571,900SH SOLE NONE 571,900 0 0 Baker Hughes Inc COM STK 057224107 9,044 110,500SH SOLE NONE 110,500 0 0 EnCana Corp COM STK 292505104 8,242 156,580SH SOLE NONE 156,580 0 0 Airtran Holdings Inc COM STK 00949P108 8,199 551,777SH SOLE NONE 551,777 0 0 XTO Energy Inc COM STK 98385X106 7,358 166,200SH SOLE NONE 166,200 0 0 Frontline Ltd COM STK G3682E127 5,942 157,000SH SOLE NONE 157,000 0 0 Conocophillips COM STK 20825C104 5,760 87,902SH SOLE NONE 87,902 0 0 IPCS Inc COM STK 44980Y305 5,474 113,337SH SOLE NONE 113,337 0 0 General Maritime Corporation COM STK Y2692M103 5,441 147,200SH SOLE NONE 147,200 0 0 OMI CORP COM STK Y6476W104 5,187 239,600SH SOLE NONE 239,600 0 0 Anadarko Petroleum Corp COM STK 032511107 4,683 98,200SH SOLE NONE 98,200 0 0 TEEKAY SHIPPING COM STK Y8564W103 4,577 109,400SH SOLE NONE 109,400 0 0 Cimarex Energy Co. COM STK 171798101 4,556 105,964SH SOLE NONE 105,964 0 0 Ishares Leh 20+ YR TREAS BD FD COM STK 464287432 4,115 48,800SH SOLE NONE 48,800 0 0 Schlumberger Ltd COM STK 806857108 3,451 53,000SH SOLE NONE 53,000 0 0 China Techfaith Wireless-Adr ADR 169424108 3,430 232,200SH SOLE NONE 232,200 0 0 Aleris International Inc COM STK 014477103 3,384 73,800SH SOLE NONE 73,800 0 0 AstraZeneca Plc ADR 046353108 3,383 56,548SH SOLE NONE 56,548 0 0 Metlife Inc COM STK 59156R108 3,379 65,980SH SOLE NONE 65,980 0 0 Universal Stainless & Alloy Products, COM STK 913837100 3,363 114,900SH SOLE NONE 114,900 0 0 Pioneer Natural Resources Co COM STK 723787107 3,309 71,300SH SOLE NONE 71,300 0 0 Barrick Gold Corp COM STK 067901108 3,241 109,500SH SOLE NONE 109,500 0 0 AK Steel Holding Corp COM STK 001547108 3,192 230,800SH SOLE NONE 230,800 0 0 Petro-Canada COM STK 71644E102 3,191 67,300SH SOLE NONE 67,300 0 0 Prudential Financial Inc. COM STK 744320102 3,179 40,919SH SOLE NONE 40,919 0 0 ADC Telecommunications Inc COM STK 000886309 3,035 180,000SH SOLE NONE 180,000 0 0 Pogo Producing Co COM STK 730448107 2,909 63,100SH SOLE NONE 63,100 0 0 WR Berkley Corp COM STK 084423102 2,871 84,112SH SOLE NONE 84,112 0 0 Stone Energy Corp COM STK 861642106 2,821 60,600SH SOLE NONE 60,600 0 0 AMR Corp/Del COM STK 001765106 2,733 107,519SH SOLE NONE 107,519 0 0 EnPro Industries COM STK 29355X107 2,705 80,500SH SOLE NONE 80,500 0 0 BHP Billiton Ltd ADR 088606108 2,689 62,440SH SOLE NONE 62,440 0 0 Tsakos Energy Navigation Ltd COM STK G9108L108 2,688 64,500SH SOLE NONE 64,500 0 0 PetroChina Co LTD - ADR ADR 71646E100 2,678 24,800SH SOLE NONE 24,800 0 0 CHILDRENS PLACE COM STK 168905107 2,642 44,000SH SOLE NONE 44,000 0 0 Alcan Inc COM STK 013716105 2,593 55,234SH SOLE NONE 55,234 0 0 China Pet & Chem ADR ADR 16941R108 2,438 42,600SH SOLE NONE 42,600 0 0 Goldman Sachs Group Inc COM STK 38141G104 2,437 16,200SH SOLE NONE 16,200 0 0 Wheeling Pitts COM STK 963142302 2,419 121,600SH SOLE NONE 121,600 0 0 Komag COM STK 500453204 2,367 51,264SH SOLE NONE 51,264 0 0 Inco Ltd COM STK 453258402 2,336 35,453SH SOLE NONE 35,453 0 0 USG CORP COM STK 903293405 2,319 31,800SH SOLE NONE 31,800 0 0 ROWAN CO COM STK 779382100 2,303 64,700SH SOLE NONE 64,700 0 0 Alaska Air Group Inc COM STK 011659109 2,298 58,300SH SOLE NONE 58,300 0 0 Johnson & Johnson COM STK 478160104 2,291 38,239SH SOLE NONE 38,239 0 0 United States Steel Corp COM STK 912909108 2,265 32,300SH SOLE NONE 32,300 0 0 Phelps Dodge Corp COM STK 717265102 2,226 27,088SH SOLE NONE 27,088 0 0 Cabot Oil & Gas Corp COM STK 127097103 2,205 45,000SH SOLE NONE 45,000 0 0 Genentech Inc COM STK 368710406 2,166 26,477SH SOLE NONE 26,477 0 0 JC Penney Co Inc Holding Co COM STK 708160106 2,147 31,800SH SOLE NONE 31,800 0 0 Gerdau AmeriSteel Corp COM STK 37373P105 2,130 212,200SH SOLE NONE 212,200 0 0 Colgate-Palmolive Co COM STK 194162103 2,073 34,600SH SOLE NONE 34,600 0 0 Raytheon Co COM STK 755111507 2,050 46,000SH SOLE NONE 46,000 0 0 RYERSON TULL COM STK 78375P107 2,039 75,500SH SOLE NONE 75,500 0 0 Century Aluminum Co COM STK 156431108 2,020 56,600SH SOLE NONE 56,600 0 0 Tellabs Inc COM STK 879664100 2,010 151,000SH SOLE NONE 151,000 0 0 Banco Bradesco SA/Brazil ADR 059460303 2,008 64,600SH SOLE NONE 64,600 0 0 IPSCO Inc COM STK 462622101 2,000 20,900SH SOLE NONE 20,900 0 0 FedEx Corp COM STK 31428X106 1,987 17,000SH SOLE NONE 17,000 0 0 THOMAS & BETTS COM STK 884315102 1,965 38,300SH SOLE NONE 38,300 0 0 Emerson Electric Co COM STK 291011104 1,961 23,400SH SOLE NONE 23,400 0 0 POLYONE CORP COM STK 73179P106 1,918 218,500SH SOLE NONE 218,500 0 0 Walter Industries COM STK 93317Q105 1,908 33,100SH SOLE NONE 33,100 0 0 Apex Silver Mines Ltd COM STK G04074103 1,883 125,100SH SOLE NONE 125,100 0 0 Overseas Shipholding Group COM STK 690368105 1,840 31,100SH SOLE NONE 31,100 0 0 Alcoa Inc COM STK 013817101 1,804 55,746SH SOLE NONE 55,746 0 0 SMITH A O CORP COM STK 831865209 1,785 38,500SH SOLE NONE 38,500 0 0 Marvell Technology Group Ltd COM STK G5876H105 1,755 39,600SH SOLE NONE 39,600 0 0 King Pharmaceuticals Inc COM STK 495582108 1,731 101,800SH SOLE NONE 101,800 0 0 RIO TINTO PLC ADR 767204100 1,728 8,242SH SOLE NONE 8,242 0 0 SINA CP ORD SH COM STK G81477104 1,725 69,050SH SOLE NONE 69,050 0 0 Cia Vale do Rio Doce - ADR ADR 204412209 1,697 70,598SH SOLE NONE 70,598 0 0 BP PLC ADR 055622104 1,671 24,000SH SOLE NONE 24,000 0 0 Insteel Industries Inc. COM STK 45774W108 1,660 68,600SH SOLE NONE 68,600 0 0 Amdocs Ltd COM STK G02602103 1,632 44,600SH SOLE NONE 44,600 0 0 Aetna Inc COM STK 00817Y108 1,625 40,700SH SOLE NONE 40,700 0 0 CLEVELAND-CLIFFS COM STK 185896107 1,625 20,500SH SOLE NONE 20,500 0 0 Priceline.com Inc COM STK 741503403 1,618 54,200SH SOLE NONE 54,200 0 0 THE UTILITIES SECTOR SPDR COM STK 81369Y886 1,615 50,000SH SOLE NONE 50,000 0 0 Microsoft Corp COM STK 594918104 1,610 69,100SH SOLE NONE 69,100 0 0 GlobalSantaFe Corp COM STK G3930E101 1,600 27,700SH SOLE NONE 27,700 0 0 Terex Corp COM STK 880779103 1,589 16,100SH SOLE NONE 16,100 0 0 TIDEWATER COM STK 886423102 1,579 32,100SH SOLE NONE 32,100 0 0 Men's Wearhouse Inc COM STK 587118100 1,532 50,550SH SOLE NONE 50,550 0 0 Alliance Data Systems Corp COM STK 018581108 1,523 25,900SH SOLE NONE 25,900 0 0 Archer-Daniels-Midland Co COM STK 039483102 1,515 36,700SH SOLE NONE 36,700 0 0 Smart & Final Inc COM STK 831683107 1,514 89,900SH SOLE NONE 89,900 0 0 Basic Energy Services Inc. COM STK 06985P100 1,510 49,400SH SOLE NONE 49,400 0 0 Coca-Cola Femsa SA ADR 191241108 1,506 51,000SH SOLE NONE 51,000 0 0 Steel Dynamics Inc COM STK 858119100 1,500 22,820SH SOLE NONE 22,820 0 0 HAIN CELESTIAL COM STK 405217100 1,486 57,700SH SOLE NONE 57,700 0 0 Molex Inc - Class A COM STK 608554200 1,485 51,700SH SOLE NONE 51,700 0 0 Burlington Northern Santa Fe Corp COM STK 12189T104 1,473 18,585SH SOLE NONE 18,585 0 0 PNC Financial Services Group Inc COM STK 693475105 1,467 20,900SH SOLE NONE 20,900 0 0 ALLIANCE Resource Partners, LP COM STK 01877R108 1,453 40,100SH SOLE NONE 40,100 0 0 Nutri/System Inc COM STK 67069D108 1,435 23,100SH SOLE NONE 23,100 0 0 Veritas DGC Inc COM STK 92343P107 1,429 27,700SH SOLE NONE 27,700 0 0 Fording Canadian Coal Trust TR UNIT 345425102 1,427 45,000SH SOLE NONE 45,000 0 0 CSX Corp COM STK 126408103 1,415 20,092SH SOLE NONE 20,092 0 0 MANULIFE FINANCIAL CORP COM STK 56501R106 1,394 43,892SH SOLE NONE 43,892 0 0 Cia de Saneamento Basico do Estado de ADR 20441A102 1,394 59,200SH SOLE NONE 59,200 0 0 AT&T Corp COM STK 00206R102 1,389 49,800SH SOLE NONE 49,800 0 0 Ralcorp Holdings Inc COM STK 751028101 1,386 32,600SH SOLE NONE 32,600 0 0 Kroger Co COM STK 501044101 1,379 63,100SH SOLE NONE 63,100 0 0 Petroleo Brasileiro SA - Petrobras (ADADR 71654V408 1,375 15,400SH SOLE NONE 15,400 0 0 NIKE INC. COM STK 654106103 1,369 16,900SH SOLE NONE 16,900 0 0 News Corp Ltd COM STK 65248E203 1,340 66,400SH SOLE NONE 66,400 0 0 Dentsply International Inc COM STK 249030107 1,339 22,100SH SOLE NONE 22,100 0 0 Precision Drilling Corp TR UNIT 740215108 1,338 40,300SH SOLE NONE 40,300 0 0 Valero Energy Corp COM STK 91913Y100 1,335 20,066SH SOLE NONE 20,066 0 0 Powershares Global Water - ETF COM STK 73935X575 1,334 80,000SH SOLE NONE 80,000 0 0 Building Material Holding Corp COM STK 120113105 1,321 47,400SH SOLE NONE 47,400 0 0 Hershey Foods Corp COM STK 427866108 1,316 23,900SH SOLE NONE 23,900 0 0 Cameco Corp COM STK 13321L108 1,303 32,600SH SOLE NONE 32,600 0 0 Utilities HOLDRs Trust COM STK 918019100 1,292 11,000SH SOLE NONE 11,000 0 0 SPDR Trust Series 1 COM STK 78462F103 1,272 10,000SH SOLE NONE 10,000 0 0 Halliburton Company COM STK 406216101 1,254 16,900SH SOLE NONE 16,900 0 0 Harris Corp COM STK 413875105 1,249 30,100SH SOLE NONE 30,100 0 0 Commercial Metals Company COM STK 201723103 1,241 48,300SH SOLE NONE 48,300 0 0 Ampco-Pittsburgh Corp. COM STK 032037103 1,241 43,300SH SOLE NONE 43,300 0 0 US Airways Group Inc COM STK 90341W108 1,239 24,519SH SOLE NONE 24,519 0 0 Novartis AG ADR 66987V109 1,232 22,847SH SOLE NONE 22,847 0 0 International Business Machines Corp COM STK 459200101 1,229 16,000SH SOLE NONE 16,000 0 0 Becton Dickinson & Co COM STK 075887109 1,216 19,900SH SOLE NONE 19,900 0 0 Skywest Inc COM STK 830879102 1,214 48,937SH SOLE NONE 48,937 0 0 Banco Itau SA - ADR ADR 059602201 1,207 41,400SH SOLE NONE 41,400 0 0 Norfolk Southern Corp COM STK 655844108 1,197 22,497SH SOLE NONE 22,497 0 0 Corning Inc COM STK 219350105 1,164 48,100SH SOLE NONE 48,100 0 0 Maxim Integrated Products COM STK 57772K101 1,137 35,400SH SOLE NONE 35,400 0 0 Barr Laboratories Inc COM STK 068306109 1,125 23,600SH SOLE NONE 23,600 0 0 Tetra Technologies Inc COM STK 88162F105 1,101 36,300SH SOLE NONE 36,300 0 0 HEXCEL CORP COM STK 428291108 1,089 69,300SH SOLE NONE 69,300 0 0 ALLEGHENY TECH NEW COM STK 01741R102 1,087 15,700SH SOLE NONE 15,700 0 0 ONEOK COM STK 682680103 1,082 31,800SH SOLE NONE 31,800 0 0 Automatic Data Processing COM STK 053015103 1,075 23,700SH SOLE NONE 23,700 0 0 Lehman Brothers Holdings Inc COM STK 524908100 1,075 16,500SH SOLE NONE 16,500 0 0 Lyondell Chemical Co COM STK 552078107 1,074 47,400SH SOLE NONE 47,400 0 0 Nexen Inc COM STK 65334H102 1,069 18,900SH SOLE NONE 18,900 0 0 AM Castle and Co. COM STK 148411101 1,058 32,800SH SOLE NONE 32,800 0 0 Caterpillar Inc COM STK 149123101 1,058 14,200SH SOLE NONE 14,200 0 0 EDWARDS LIFE COM STK 28176E108 1,045 23,000SH SOLE NONE 23,000 0 0 Praxair Inc COM STK 74005P104 1,028 19,042SH SOLE NONE 19,042 0 0 Oceaneering International Inc COM STK 675232102 1,027 22,400SH SOLE NONE 22,400 0 0 Laboratory Corp Of America Holdings COM STK 50540R409 1,023 16,436SH SOLE NONE 16,436 0 0 Nationwide Financial Services COM STK 638612101 1,020 23,132SH SOLE NONE 23,132 0 0 FRSCALE SEMICOND COM STK 35687M107 1,015 35,000SH SOLE NONE 35,000 0 0 BUCYRUS INTL A COM STK 118759109 1,010 20,000SH SOLE NONE 20,000 0 0 Amgen Inc COM STK 031162100 1,006 15,418SH SOLE NONE 15,418 0 0 Air Products & Chemicals Inc COM STK 009158106 996 15,584SH SOLE NONE 15,584 0 0 Diamond Offshore Drilling COM STK 25271C102 990 11,800SH SOLE NONE 11,800 0 0 FREIGHTCAR AMERICA COM STK 357023100 966 17,400SH SOLE NONE 17,400 0 0 L-3 Communications Holdings Inc COM STK 502424104 961 12,743SH SOLE NONE 12,743 0 0 Uniao de Bancos Brasileiros SA - ADR INDEX 90458E107 949 14,300SH SOLE NONE 14,300 0 0 Itron Inc COM STK 465741106 948 16,000SH SOLE NONE 16,000 0 0 ROSTELECOM ADR ADR 778529107 945 32,600SH SOLE NONE 32,600 0 0 Dress Barn Inc COM STK 261570105 928 36,600SH SOLE NONE 36,600 0 0 Tekelec COM STK 879101103 926 75,000SH SOLE NONE 75,000 0 0 Southern Peru Copper Corp COM STK 84265V105 923 10,352SH SOLE NONE 10,352 0 0 Alpha Natural Resources Inc COM STK 02076X102 903 46,000SH SOLE NONE 46,000 0 0 Morgan Stanley COM STK 617446448 898 14,200SH SOLE NONE 14,200 0 0 Bank of America Corp COM STK 060505104 870 18,085SH SOLE NONE 18,085 0 0 GUESS INC COM STK 401617105 868 20,800SH SOLE NONE 20,800 0 0 MYERS INDUSTRIES COM STK 628464109 860 50,000SH SOLE NONE 50,000 0 0 GlaxoSmithKline plc ADR 37733W105 851 15,242SH SOLE NONE 15,242 0 0 Celgene Corp COM STK 151020104 850 17,930SH SOLE NONE 17,930 0 0 Transocean Inc COM STK G90078109 843 10,500SH SOLE NONE 10,500 0 0 PW Eagle Inc COM STK 69366Y108 841 27,800SH SOLE NONE 27,800 0 0 Regal-Beloit Corp COM STK 758750103 839 19,000SH SOLE NONE 19,000 0 0 Zevex International Inc COM STK 98950E400 833 51,450SH SOLE NONE 51,450 0 0 Mueller Industries Inc COM STK 624756102 829 25,100SH SOLE NONE 25,100 0 0 MESA AIR COM STK 590479101 823 83,565SH SOLE NONE 83,565 0 0 Cia Paranaense de Energia ADR 20441B407 821 88,300SH SOLE NONE 88,300 0 0 EMC Insurance Group Inc COM STK 268664109 817 28,400SH SOLE NONE 28,400 0 0 Citrix Systems Inc COM STK 177376100 817 20,378SH SOLE NONE 20,378 0 0 Canadian National Railway Co COM STK 136375102 816 18,642SH SOLE NONE 18,642 0 0 Air Methods Corp. COM STK 009128307 812 31,000SH SOLE NONE 31,000 0 0 USEC INC COM STK 90333E108 811 68,400SH SOLE NONE 68,400 0 0 First Marblehead Corp/The COM STK 320771108 809 14,200SH SOLE NONE 14,200 0 0 Kendle International Inc COM STK 48880L107 808 22,000SH SOLE NONE 22,000 0 0 ESCO Technologies Inc COM STK 296315104 802 15,000SH SOLE NONE 15,000 0 0 JLG Industries Inc COM STK 466210101 801 35,600SH SOLE NONE 35,600 0 0 Abbott Laboratories COM STK 002824100 800 18,348SH SOLE NONE 18,348 0 0 UCBH Holdings Inc COM STK 90262T308 798 48,260SH SOLE NONE 48,260 0 0 OLYMPIC STEEL COM STK 68162K106 796 22,500SH SOLE NONE 22,500 0 0 SAP AG ADR 803054204 795 15,128SH SOLE NONE 15,128 0 0 Comverse Technology Inc COM STK 205862402 791 40,000SH SOLE NONE 40,000 0 0 Encore Wire Corp COM STK 292562105 791 22,000SH SOLE NONE 22,000 0 0 Goldcorp Inc COM STK 380956409 786 26,000SH SOLE NONE 26,000 0 0 Gibraltar Steel COM STK 374689107 783 27,000SH SOLE NONE 27,000 0 0 AGCO Corp COM STK 001084102 779 29,600SH SOLE NONE 29,600 0 0 RealNetworks Inc COM STK 75605L104 775 72,400SH SOLE NONE 72,400 0 0 Market Vectors Gold Miners COM STK 57060U100 774 20,000SH SOLE NONE 20,000 0 0 Input/Output Inc COM STK 457652105 770 81,500SH SOLE NONE 81,500 0 0 Interstate Hotels & Resorts Inc COM STK 46088S106 768 82,700SH SOLE NONE 82,700 0 0 Toll Brothers Inc COM STK 889478103 767 30,000SH SOLE NONE 30,000 0 0 Imperial Oil Limited (USA) COM STK 453038408 767 21,000SH SOLE NONE 21,000 0 0 Andersons Inc COM STK 034164103 766 18,400SH SOLE NONE 18,400 0 0 Metal Management Inc COM STK 591097209 762 24,900SH SOLE NONE 24,900 0 0 CNOOC Limited (ADR) ADR 126132109 756 9,400SH SOLE NONE 9,400 0 0 Ameron International Corp COM STK 030710107 751 11,200SH SOLE NONE 11,200 0 0 Seacor Smit Inc COM STK 811904101 739 9,000SH SOLE NONE 9,000 0 0 Cummins Inc COM STK 231021106 734 6,000SH SOLE NONE 6,000 0 0 Reliance Steel & Aluminum Co COM STK 759509102 730 8,800SH SOLE NONE 8,800 0 0 Five Star Quality Care Inc COM STK 33832D106 727 65,700SH SOLE NONE 65,700 0 0 TECHNITROL COM STK 878555101 727 31,400SH SOLE NONE 31,400 0 0 Yanzhou Coal Mining Co. (ADR) ADR 984846105 720 19,500SH SOLE NONE 19,500 0 0 Pioneer Companies Inc COM STK 723643300 717 26,300SH SOLE NONE 26,300 0 0 VOLVO AB COM STK 928856400 716 14,600SH SOLE NONE 14,600 0 0 Lennox International Inc COM STK 526107107 712 26,900SH SOLE NONE 26,900 0 0 M-SYSTEMS FLASH DISK PIONEERS COM STK M7061C100 711 24,011SH SOLE NONE 24,011 0 0 Hornbeck Offshore Services, Inc COM STK 440543106 710 20,000SH SOLE NONE 20,000 0 0 Manitowoc Co COM STK 563571108 703 15,800SH SOLE NONE 15,800 0 0 Escala Group, Inc. COM STK 29605W107 702 150,100SH SOLE NONE 150,100 0 0 TIBCO Software Inc COM STK 88632Q103 702 99,640SH SOLE NONE 99,640 0 0 PepsiCo Inc COM STK 713448108 702 11,700SH SOLE NONE 11,700 0 0 Timken Co COM STK 887389104 700 20,900SH SOLE NONE 20,900 0 0 Hanson plc COM STK 411349103 699 11,500SH SOLE NONE 11,500 0 0 Cia Energetica de Minas Gerais ADR 204409601 690 16,200SH SOLE NONE 16,200 0 0 Ryder System Inc COM STK 783549108 689 11,800SH SOLE NONE 11,800 0 0 Airgas Inc COM STK 009363102 685 18,393SH SOLE NONE 18,393 0 0 Kaman Corp COM STK 483548103 683 37,500SH SOLE NONE 37,500 0 0 Group 1 Automotive Inc COM STK 398905109 682 12,100SH SOLE NONE 12,100 0 0 Bristol-Myers Squibb Co COM STK 110122108 679 26,270SH SOLE NONE 26,270 0 0 NOVA CHEMICALS CORP COM STK 66977W109 679 23,600SH SOLE NONE 23,600 0 0 Hovnanian Enterprises Inc COM STK 442487203 677 22,500SH SOLE NONE 22,500 0 0 Taiwan Semiconductor Manufacturing Co ADR 874039100 677 73,747SH SOLE NONE 73,747 0 0 Delta & Pine Land Co COM STK 247357106 673 22,900SH SOLE NONE 22,900 0 0 Benchmark Electronics Inc COM STK 08160H101 671 27,800SH SOLE NONE 27,800 0 0 Infinity Prop & Cas COM STK 45665Q103 668 16,300SH SOLE NONE 16,300 0 0 Anglo Amer ADR 03485P102 668 32,700SH SOLE NONE 32,700 0 0 AXA COM STK 054536107 662 20,200SH SOLE NONE 20,200 0 0 Dow Chemical Co/The COM STK 260543103 660 16,900SH SOLE NONE 16,900 0 0 Lamson and Sessions Co COM STK 513696104 658 23,200SH SOLE NONE 23,200 0 0 Ennis Business Forms COM STK 293389102 657 33,400SH SOLE NONE 33,400 0 0 Maverick Tube Corp COM STK 577914104 657 10,400SH SOLE NONE 10,400 0 0 CACI INTL A COM STK 127190304 653 11,199SH SOLE NONE 11,199 0 0 Intervest Bancshares Corp COM STK 460927106 652 16,100SH SOLE NONE 16,100 0 0 Eli Lilly & Co COM STK 532457108 652 11,799SH SOLE NONE 11,799 0 0 Dillard's Inc/AR COM STK 254067101 647 20,300SH SOLE NONE 20,300 0 0 Lightbridge Inc COM STK 532226107 646 49,900SH SOLE NONE 49,900 0 0 British Airways Plc ADR 110419306 641 10,100SH SOLE NONE 10,100 0 0 Canadian Pacific Railway Ltd COM STK 13645T100 626 12,240SH SOLE NONE 12,240 0 0 Gehl Company COM STK 368483103 624 24,450SH SOLE NONE 24,450 0 0 COSTCO COMPANIES INC COM STK 22160K105 623 10,900SH SOLE NONE 10,900 0 0 Avatar Holdings Inc COM STK 053494100 621 10,900SH SOLE NONE 10,900 0 0 Flowserve Corp COM STK 34354P105 620 10,900SH SOLE NONE 10,900 0 0 Union Pacific Corp COM STK 907818108 617 6,632SH SOLE NONE 6,632 0 0 Lufkin Industries Inc COM STK 549764108 612 10,300SH SOLE NONE 10,300 0 0 CLECO CORP NEW COM STK 12561W105 611 26,272SH SOLE NONE 26,272 0 0 Fomento Economico Mexicano SA de CV ADR 344419106 611 7,300SH SOLE NONE 7,300 0 0 Gilead Sciences Inc COM STK 375558103 610 10,307SH SOLE NONE 10,307 0 0 TTM Technologies Inc COM STK 87305R109 609 42,100SH SOLE NONE 42,100 0 0 Comfort Systems USA Inc COM STK 199908104 609 42,600SH SOLE NONE 42,600 0 0 Skechers U.S.A. Inc COM STK 830566105 608 25,200SH SOLE NONE 25,200 0 0 Deutsche Bank AG COM STK D18190898 608 5,400SH SOLE NONE 5,400 0 0 Procter & Gamble Co COM STK 742718109 606 10,900SH SOLE NONE 10,900 0 0 Cemex SA de CV ADR 151290889 606 10,633SH SOLE NONE 10,633 0 0 HONEYWELL INTERNATIONAL COM STK 438516106 605 15,000SH SOLE NONE 15,000 0 0 PLANAR SYSTEMS COM STK 726900103 604 50,200SH SOLE NONE 50,200 0 0 Southwest Airlines Co COM STK 844741108 604 36,869SH SOLE NONE 36,869 0 0 Mills Corp/The COM STK 601148109 602 22,500SH SOLE NONE 22,500 0 0 FelCor Lodging Trust Inc COM STK 31430F101 600 27,600SH SOLE NONE 27,600 0 0 PAM Transportation Services COM STK 693149106 595 20,600SH SOLE NONE 20,600 0 0 Schulman (A.) Inc COM STK 808194104 595 26,000SH SOLE NONE 26,000 0 0 Weatherford International Ltd COM STK G95089101 595 12,000SH SOLE NONE 12,000 0 0 Wachovia Corp COM STK 929903102 594 10,983SH SOLE NONE 10,983 0 0 Kellogg Co COM STK 487836108 586 12,100SH SOLE NONE 12,100 0 0 Shinhan Financial Grp-Adr ADR 824596100 586 6,200SH SOLE NONE 6,200 0 0 Austrailian and New Zealand Banking GrCOM STK 052528304 585 5,900SH SOLE NONE 5,900 0 0 Seabright Insurance Holdings COM STK 811656107 583 36,200SH SOLE NONE 36,200 0 0 Merck & Co Inc COM STK 589331107 581 15,946SH SOLE NONE 15,946 0 0 ALLIANT ENERGY COM STK 018802108 580 16,900SH SOLE NONE 16,900 0 0 Deckers Outdoor Corporation COM STK 243537107 578 15,000SH SOLE NONE 15,000 0 0 American Science & Engineering Inc COM STK 029429107 578 9,987SH SOLE NONE 9,987 0 0 Philadelphia Cons Holding Corp COM STK 717528103 577 19,000SH SOLE NONE 19,000 0 0 Credit Suisse Gp ADR ADR 225401108 577 10,300SH SOLE NONE 10,300 0 0 Seaboard Corporation COM STK 811543107 576 450SH SOLE NONE 450 0 0 JP Morgan Chase & Co COM STK 46625H100 574 13,661SH SOLE NONE 13,661 0 0 Greenbrier Co Inc COM STK 393657101 573 17,500SH SOLE NONE 17,500 0 0 Titanium Metals Corp COM STK 888339207 570 16,590SH SOLE NONE 16,590 0 0 Thor Industries Inc COM STK 885160101 567 11,700SH SOLE NONE 11,700 0 0 MCDERMOTT INT'L INC. COM STK 580037109 564 12,400SH SOLE NONE 12,400 0 0 NII Holdings Inc COM STK 62913F201 564 10,000SH SOLE NONE 10,000 0 0 General Mills Inc COM STK 370334104 563 10,900SH SOLE NONE 10,900 0 0 Royal & Sun Alliance Insurance Grp (ADADR 78004V202 562 44,900SH SOLE NONE 44,900 0 0 Arrow Electronics Inc COM STK 042735100 560 17,400SH SOLE NONE 17,400 0 0 SOTHEBY'S HOLDING COM STK 835898107 559 21,300SH SOLE NONE 21,300 0 0 Western Digital Corp COM STK 958102105 559 28,200SH SOLE NONE 28,200 0 0 READERS DIGEST CLASS A COM STK 755267101 558 40,000SH SOLE NONE 40,000 0 0 United Technologies Corp COM STK 913017109 558 8,800SH SOLE NONE 8,800 0 0 Loews Corp COM STK 540424108 553 15,600SH SOLE NONE 15,600 0 0 Berkshire Hathaway CL A COM STK 084670108 550 6SH SOLE NONE 6 0 0 Banco Santander Central Hispano SA ADR 05964H105 550 37,600SH SOLE NONE 37,600 0 0 RITE AID COM STK 767754104 549 129,500SH SOLE NONE 129,500 0 0 Bancolombia S.A. (ADR) ADR 05968L102 547 22,700SH SOLE NONE 22,700 0 0 United Retail Group Inc COM STK 911380103 546 35,200SH SOLE NONE 35,200 0 0 Bear Stearns Cos Inc/The COM STK 073902108 546 3,900SH SOLE NONE 3,900 0 0 St Paul Traveler Cos COM STK 792860108 544 12,202SH SOLE NONE 12,202 0 0 PAYLESS SHOE SOURCE COM STK 704379106 543 20,000SH SOLE NONE 20,000 0 0 Asta Funding Inc COM STK 046220109 542 14,500SH SOLE NONE 14,500 0 0 Walgreen Co COM STK 931422109 538 12,000SH SOLE NONE 12,000 0 0 Telemig Cel Part ADR ADR 87944E105 538 15,200SH SOLE NONE 15,200 0 0 Clorox Co COM STK 189054109 537 8,800SH SOLE NONE 8,800 0 0 McKesson Corp COM STK 58155Q103 533 11,275SH SOLE NONE 11,275 0 0 Oregon Steel Mills Inc COM STK 686079104 532 10,500SH SOLE NONE 10,500 0 0 Kemet Corp COM STK 488360108 530 57,500SH SOLE NONE 57,500 0 0 Credicorp Ltd COM STK G2519Y108 530 17,700SH SOLE NONE 17,700 0 0 CompuCredit COM STK 20478N100 530 13,800SH SOLE NONE 13,800 0 0 Innkeepers USA Trust COM STK 4576J0104 529 30,600SH SOLE NONE 30,600 0 0 POSCO-ADR ADR 693483109 529 7,900SH SOLE NONE 7,900 0 0 Wyeth COM STK 983024100 528 11,891SH SOLE NONE 11,891 0 0 National City Corp COM STK 635405103 527 14,551SH SOLE NONE 14,551 0 0 Phillips-Van Heusen COM STK 718592108 527 13,800SH SOLE NONE 13,800 0 0 Orix - ADR ADR 686330101 526 4,300SH SOLE NONE 4,300 0 0 IMS Health Inc COM STK 449934108 520 19,361SH SOLE NONE 19,361 0 0 Hewlett-Packard Co COM STK 428236103 520 16,400SH SOLE NONE 16,400 0 0 HARLEYSVILLE GROUP INC COM STK 412824104 520 16,400SH SOLE NONE 16,400 0 0 Roper Industries Inc COM STK 776696106 519 11,100SH SOLE NONE 11,100 0 0 Radian Group Inc COM STK 750236101 519 8,400SH SOLE NONE 8,400 0 0 Teva Pharmaceutical Industries-US ADR'ADR 881624209 512 16,200SH SOLE NONE 16,200 0 0 Pfizer Inc COM STK 717081103 511 21,792SH SOLE NONE 21,792 0 0 American Financial Group Inc COM STK 025932104 511 11,900SH SOLE NONE 11,900 0 0 ING Groep N.V. (ADR) ADR 456837103 507 12,900SH SOLE NONE 12,900 0 0 Advanced Digital Information Corp COM STK 007525108 506 43,030SH SOLE NONE 43,030 0 0 Trump Entertainment Resorts Inc COM STK 89816T103 504 25,000SH SOLE NONE 25,000 0 0 Columbus McKinnon Corp/NY COM STK 199333105 504 23,200SH SOLE NONE 23,200 0 0 Chubb Corp COM STK 171232101 504 10,100SH SOLE NONE 10,100 0 0 BBVA S.A. (ADR) ADR 05946K101 503 24,400SH SOLE NONE 24,400 0 0 E*TRADE Group Inc COM STK 269246104 500 21,900SH SOLE NONE 21,900 0 0 Omnivision Technologies Inc COM STK 682128103 498 23,600SH SOLE NONE 23,600 0 0 IAMGOLD Corporation COM STK 450913108 495 55,600SH SOLE NONE 55,600 0 0 Parallel Petroleum Corp COM STK 699157103 494 20,000SH SOLE NONE 20,000 0 0 SANOFI SYNTHELAB ADR 80105N105 492 10,100SH SOLE NONE 10,100 0 0 Aspreva Pharmaceuticals Corp COM STK 04538T109 491 18,100SH SOLE NONE 18,100 0 0 CVS Corp COM STK 126650100 491 16,000SH SOLE NONE 16,000 0 0 Boeing Co/The COM STK 097023105 491 6,000SH SOLE NONE 6,000 0 0 Royal Bank of Canada COM STK 780087102 488 12,000SH SOLE NONE 12,000 0 0 AEGON NV COM STK 007924103 486 28,493SH SOLE NONE 28,493 0 0 SRA International Inc COM STK 78464R105 486 18,243SH SOLE NONE 18,243 0 0 Gold Kist Inc. COM STK 380614107 480 35,899SH SOLE NONE 35,899 0 0 Assurant Inc COM STK 04621X108 479 9,900SH SOLE NONE 9,900 0 0 Massey Energy Co COM STK 576206106 475 13,200SH SOLE NONE 13,200 0 0 Premium Standard Farms Inc COM STK 74060C105 471 29,000SH SOLE NONE 29,000 0 0 Safety Insurance Group, Inc. COM STK 78648T100 471 9,900SH SOLE NONE 9,900 0 0 CIT Group Inc COM STK 125581108 471 9,000SH SOLE NONE 9,000 0 0 Noble Energy Inc COM STK 655044105 469 10,000SH SOLE NONE 10,000 0 0 21st Century Holding Co COM STK 90136Q100 468 35,800SH SOLE NONE 35,800 0 0 Molson Coors Co COM STK 60871R209 468 6,900SH SOLE NONE 6,900 0 0 Biovail Corp COM STK 09067J109 461 19,700SH SOLE NONE 19,700 0 0 iShares MSCI Hong Kong Index Fund INDEX 464286871 460 34,000SH SOLE NONE 34,000 0 0 Suez ADR ADR 864686100 459 11,000SH SOLE NONE 11,000 0 0 IMAX CORP COM STK 45245E109 458 50,000SH SOLE NONE 50,000 0 0 Specialty Underwriters COM STK 84751T309 458 68,500SH SOLE NONE 68,500 0 0 Ohio Casualty Corp COM STK 677240103 458 15,400SH SOLE NONE 15,400 0 0 ICO INC COM STK 449293109 457 92,800SH SOLE NONE 92,800 0 0 TORONTO DOM BNK COM STK 891160509 457 9,000SH SOLE NONE 9,000 0 0 3M Co COM STK 88579Y101 452 5,600SH SOLE NONE 5,600 0 0 CORPUS GROUP ADR 22087M101 452 26,600SH SOLE NONE 26,600 0 0 American Physicians Capital Inc COM STK 028884104 447 8,500SH SOLE NONE 8,500 0 0 BEA Systems Inc COM STK 073325102 446 34,096SH SOLE NONE 34,096 0 0 FIRST SOURCE COM STK 336901103 443 13,100SH SOLE NONE 13,100 0 0 Corus Bankshares Inc COM STK 220873103 442 16,900SH SOLE NONE 16,900 0 0 Callon Petroleum Co COM STK 13123X102 437 22,600SH SOLE NONE 22,600 0 0 Telkom SA Ltd- ADR ADR 879603108 437 5,900SH SOLE NONE 5,900 0 0 Nordstrom Inc COM STK 655664100 431 11,800SH SOLE NONE 11,800 0 0 Accredited Home Lenders Holding COM STK 00437P107 430 9,000SH SOLE NONE 9,000 0 0 SELECTIVE INSURANCE COM STK 816300107 430 7,700SH SOLE NONE 7,700 0 0 Hurco Companies Inc. COM STK 447324104 429 16,700SH SOLE NONE 16,700 0 0 iShares MSCI Taiwan Index Fund INDEX 464286731 426 33,200SH SOLE NONE 33,200 0 0 HARTFORD FINANCIAL COM STK 416515104 423 5,000SH SOLE NONE 5,000 0 0 VendingData Corporation COM STK 92261Q202 420 210,000SH SOLE NONE 210,000 0 0 Metso Corp - Spon Adr ADR 592671101 416 11,500SH SOLE NONE 11,500 0 0 GEORGIA GULF CORP COM STK 373200203 415 16,600SH SOLE NONE 16,600 0 0 ASHLAND INC COM STK 044209104 414 6,200SH SOLE NONE 6,200 0 0 Harvest Natural Resources COM STK 41754V103 410 30,300SH SOLE NONE 30,300 0 0 Tele Celular Sul Participacoes SA ADR 88706P106 410 14,900SH SOLE NONE 14,900 0 0 CNA Surety Corp COM STK 12612L108 410 23,700SH SOLE NONE 23,700 0 0 Addvantage Technologies GRP COM STK 006743306 407 81,800SH SOLE NONE 81,800 0 0 Informatica Corp COM STK 45666Q102 406 30,852SH SOLE NONE 30,852 0 0 ARMOR HOLDINGS COM STK 042260109 406 7,400SH SOLE NONE 7,400 0 0 Applera Corp - Applied Biosystems GrouINDEX 038020103 404 12,475SH SOLE NONE 12,475 0 0 Therma-Wave Inc COM STK 88343A108 400 305,000SH SOLE NONE 305,000 0 0 Twin Disc, Inc COM STK 901476101 395 12,900SH SOLE NONE 12,900 0 0 Morningstar Inc. COM STK 617700109 394 9,503SH SOLE NONE 9,503 0 0 Spartan Motors Inc COM STK 846819100 392 25,500SH SOLE NONE 25,500 0 0 Biogen Idec Inc COM STK 09062X103 390 8,427SH SOLE NONE 8,427 0 0 MIDWEST EXPRESS COM STK 597911106 386 76,400SH SOLE NONE 76,400 0 0 Wal-Mart Stores Inc COM STK 931142103 385 8,000SH SOLE NONE 8,000 0 0 Adams Resources and Energy COM STK 006351308 380 11,600SH SOLE NONE 11,600 0 0 MERIDIAN RESOURCE CORP COM STK 58977Q109 380 108,700SH SOLE NONE 108,700 0 0 Paccar Inc COM STK 693718108 379 4,600SH SOLE NONE 4,600 0 0 Arkansas Best Corp COM STK 040790107 377 7,500SH SOLE NONE 7,500 0 0 Pathmark Stores Inc COM STK 70322A101 376 40,000SH SOLE NONE 40,000 0 0 Oil Service HOLDRs Trust COM STK 678002106 374 2,500SH SOLE NONE 2,500 0 0 Henry (Jack) & Associates COM STK 426281101 373 18,961SH SOLE NONE 18,961 0 0 Alkermes Inc COM STK 01642T108 367 19,379SH SOLE NONE 19,379 0 0 Ingles Markets, Inc. COM STK 457030104 355 20,900SH SOLE NONE 20,900 0 0 Mentor Graphics Corp COM STK 587200106 351 27,071SH SOLE NONE 27,071 0 0 Sequa Corporation - Class A COM STK 817320104 350 4,300SH SOLE NONE 4,300 0 0 NICE-Systems Ltd. ADR 653656108 342 12,136SH SOLE NONE 12,136 0 0 Perez Companc Adr ADR 71646M102 339 30,300SH SOLE NONE 30,300 0 0 ETABLISSEMENTS DELHAIZE ADR 29759W101 339 4,900SH SOLE NONE 4,900 0 0 THERMO ELECTRON CORP COM STK 883556102 337 9,300SH SOLE NONE 9,300 0 0 Nortel Networks Corp COM STK 656568102 336 150,000SH SOLE NONE 150,000 0 0 Koppers Holdings Inc COM STK 50060P106 332 16,600SH SOLE NONE 16,600 0 0 Zila Inc COM STK 989513205 330 101,800SH SOLE NONE 101,800 0 0 Universal Corp-Va COM STK 913456109 327 8,796SH SOLE NONE 8,796 0 0 Veolia Environnement - ADR ADR 92334N103 326 6,300SH SOLE NONE 6,300 0 0 Ingersoll-Rand Co COM STK G4776G101 325 7,600SH SOLE NONE 7,600 0 0 Sirva Inc COM STK 82967Y104 322 49,700SH SOLE NONE 49,700 0 0 BE Aerospace Inc COM STK 073302101 315 13,800SH SOLE NONE 13,800 0 0 MARTIN MARIETTA MATERIALS COM STK 573284106 310 3,400SH SOLE NONE 3,400 0 0 Vertex Pharmaceuticals Inc COM STK 92532F100 306 8,322SH SOLE NONE 8,322 0 0 Great Wolf Resorts Inc COM STK 391523107 300 25,000SH SOLE NONE 25,000 0 0 Atwood Oceanics Inc COM STK 050095108 298 6,000SH SOLE NONE 6,000 0 0 Friedman Industries Inc COM STK 358435105 297 32,800SH SOLE NONE 32,800 0 0 Abatix Corp. COM STK 002564102 296 36,600SH SOLE NONE 36,600 0 0 ANSYS INC COM STK 03662Q105 295 6,170SH SOLE NONE 6,170 0 0 Genzyme Corp-Genl Division COM STK 372917104 293 4,803SH SOLE NONE 4,803 0 0 Oil States International Inc COM STK 678026105 291 8,500SH SOLE NONE 8,500 0 0 HOT Topic Inc COM STK 441339108 288 25,000SH SOLE NONE 25,000 0 0 Terra Nitrogen Company, L.P COM STK 881005201 286 13,200SH SOLE NONE 13,200 0 0 International Power PLC - ADR ADR 46018M104 282 5,300SH SOLE NONE 5,300 0 0 Kimball International Inc COM STK 494274103 282 14,305SH SOLE NONE 14,305 0 0 Viewpoint Corporation COM STK 92672P108 280 160,159SH SOLE NONE 160,159 0 0 Badger Meter Inc COM STK 056525108 275 10,200SH SOLE NONE 10,200 0 0 First Regional Bancorp COM STK 33615C101 273 3,100SH SOLE NONE 3,100 0 0 UAL CORP - W/I - DNS COM STK 902549807 273 8,814SH SOLE NONE 8,814 0 0 Leucadia National COM STK 527288104 271 9,300SH SOLE NONE 9,300 0 0 Mikohn Gaming Corp COM STK 74332S102 267 34,200SH SOLE NONE 34,200 0 0 Allied Waste Industries Inc COM STK 019589308 265 23,300SH SOLE NONE 23,300 0 0 HSBC Holdings Plc ADR 404280406 265 3,000SH SOLE NONE 3,000 0 0 Viisage Technology Inc COM STK 92675K205 263 17,355SH SOLE NONE 17,355 0 0 Techne Corp COM STK 878377100 257 5,042SH SOLE NONE 5,042 0 0 Firstbank NW Corp COM STK 33762X106 255 9,700SH SOLE NONE 9,700 0 0 Verint Systems Inc COM STK 92343X100 254 8,718SH SOLE NONE 8,718 0 0 Dover Corp COM STK 260003108 252 5,100SH SOLE NONE 5,100 0 0 Theravance Inc COM STK 88338T104 250 10,921SH SOLE NONE 10,921 0 0 Denny's Corp COM STK 24869P104 249 67,500SH SOLE NONE 67,500 0 0 Hyperion Solutions Corp COM STK 44914M104 246 8,913SH SOLE NONE 8,913 0 0 PAN American Silver Corp COM STK 697900108 239 13,295SH SOLE NONE 13,295 0 0 Insituform Technologies Inc COM STK 457667103 238 10,400SH SOLE NONE 10,400 0 0 United Therapeutics Corp COM STK 91307C102 238 4,124SH SOLE NONE 4,124 0 0 MAGNA ENTMT COM STK 559211107 237 45,000SH SOLE NONE 45,000 0 0 Compuware Corp COM STK 205638109 235 35,135SH SOLE NONE 35,135 0 0 Meadowbrook Insurance Group COM STK 58319P108 233 28,000SH SOLE NONE 28,000 0 0 Gerdau SA ADR ADR 373737105 233 15,650SH SOLE NONE 15,650 0 0 STERIS CORP COM STK 859152100 226 9,881SH SOLE NONE 9,881 0 0 Quadremed Corp COM STK 74730W101 224 115,100SH SOLE NONE 115,100 0 0 ALLEGHENY ENERGY INC COM STK 017361106 222 6,000SH SOLE NONE 6,000 0 0 Trinity Industries Inc COM STK 896522109 222 5,500SH SOLE NONE 5,500 0 0 Central Europe and Russia Fund Inc/TheCOM STK 153436100 221 4,800SH SOLE NONE 4,800 0 0 Medimmune Inc COM STK 584699102 220 8,126SH SOLE NONE 8,126 0 0 Toyota Motor Corp ADR 892331307 220 2,100SH SOLE NONE 2,100 0 0 Parker Hannifin Corp COM STK 701094104 217 2,800SH SOLE NONE 2,800 0 0 Cybex International Inc COM STK 23252E106 216 33,300SH SOLE NONE 33,300 0 0 Waste Management Inc COM STK 94106L109 215 6,000SH SOLE NONE 6,000 0 0 AZZ Inc COM STK 002474104 212 8,100SH SOLE NONE 8,100 0 0 CHEMTURA CORP COM STK 163893100 211 22,600SH SOLE NONE 22,600 0 0 Illinois Tool Works Inc COM STK 452308109 209 4,400SH SOLE NONE 4,400 0 0 GRAFTECH INTL COM STK 384313102 209 36,000SH SOLE NONE 36,000 0 0 UAL Copr - W/I COM STK 902549807 205 6,600SH SOLE NONE 6,600 0 0 Medarex Inc COM STK 583916101 201 20,901SH SOLE NONE 20,901 0 0 NEWMARKET CORP COM STK 651587107 201 4,100SH SOLE NONE 4,100 0 0 Lawson Software Inc COM STK 52078P102 199 29,647SH SOLE NONE 29,647 0 0 Terra Industries Inc. COM STK 880915103 190 29,800SH SOLE NONE 29,800 0 0 Cepheid Inc COM STK 15670R107 190 19,518SH SOLE NONE 19,518 0 0 PDL Biopharma Inc COM STK 69329Y104 190 10,307SH SOLE NONE 10,307 0 0 Atmel Corp COM STK 049513104 184 33,200SH SOLE NONE 33,200 0 0 iShares MSCI-Singapore INDEX 464286673 174 19,800SH SOLE NONE 19,800 0 0 M&F Worldwide Corp COM STK 552541104 169 10,500SH SOLE NONE 10,500 0 0 Photomedex Inc COM STK 719358103 159 101,090SH SOLE NONE 101,090 0 0 EL Paso Corp COM STK 28336L109 157 10,450SH SOLE NONE 10,450 0 0 HECLA MINING CO COM STK 422704106 146 27,900SH SOLE NONE 27,900 0 0 Mitsubishi UFJ Financial Group COM STK 606822104 144 10,300SH SOLE NONE 10,300 0 0 WAUSAU-MOSINEE COM STK 943315101 143 11,500SH SOLE NONE 11,500 0 0 Procentury Corp COM STK 74268T108 141 10,300SH SOLE NONE 10,300 0 0 Landec Corp COM STK 514766104 141 15,200SH SOLE NONE 15,200 0 0 Gruma SA - ADR ADR 400131306 135 12,500SH SOLE NONE 12,500 0 0 Wolverine Tube Inc COM STK 978093102 135 36,800SH SOLE NONE 36,800 0 0 NESS TECHNOLOGIES, INC. COM STK 64104X108 135 12,604SH SOLE NONE 12,604 0 0 Infineon Tech ADR ADR 45662N103 132 11,800SH SOLE NONE 11,800 0 0 MILACRON INC COM STK 598709103 132 131,500SH SOLE NONE 131,500 0 0 World Airways COM STK 98142V104 130 15,100SH SOLE NONE 15,100 0 0 Transmontaigne Inc COM STK 893934109 130 11,600SH SOLE NONE 11,600 0 0 Pope & Talbot Inc COM STK 732827100 123 19,800SH SOLE NONE 19,800 0 0 ASE Test Ltd COM STK Y02516105 121 13,300SH SOLE NONE 13,300 0 0 Graphic Packaging Corp COM STK 388688103 114 30,000SH SOLE NONE 30,000 0 0 RF Micro Devices Inc COM STK 749941100 112 18,800SH SOLE NONE 18,800 0 0 ECI TELECOM LTD COM STK 268258100 111 13,800SH SOLE NONE 13,800 0 0 Omnova Solutions Inc COM STK 682129101 110 19,400SH SOLE NONE 19,400 0 0 Mercer International Inc. COM STK 588056101 109 12,600SH SOLE NONE 12,600 0 0 Northern Orion Resources Inc COM STK 665575106 107 22,000SH SOLE NONE 22,000 0 0 Visteon Corp COM STK 92839U107 106 14,700SH SOLE NONE 14,700 0 0 Buckeye Technologies Inc COM STK 118255108 106 13,900SH SOLE NONE 13,900 0 0 Golden Star Resources Ltd COM STK 38119T104 105 35,500SH SOLE NONE 35,500 0 0 Domtar Inc COM STK 257561100 104 16,900SH SOLE NONE 16,900 0 0 Aceto Corp COM STK 004446100 101 14,600SH SOLE NONE 14,600 0 0 Frontier Airlines Holdings INC COM STK 359059102 101 14,000SH SOLE NONE 14,000 0 0 ABX Air Inc COM STK 00080S101 100 16,600SH SOLE NONE 16,600 0 0 Calgon Carbon Corp COM STK 129603106 97 15,900SH SOLE NONE 15,900 0 0 Parker Drilling Co COM STK 701081101 92 12,800SH SOLE NONE 12,800 0 0 Kmg America Corp COM STK 482563103 91 10,300SH SOLE NONE 10,300 0 0 North American Palladium (USA) COM STK 656912102 89 10,200SH SOLE NONE 10,200 0 0 Aquila Inc COM STK 03840P102 86 20,400SH SOLE NONE 20,400 0 0 IDENTIX INC COM STK 451906101 83 11,900SH SOLE NONE 11,900 0 0 Unifi Inc COM STK 904677101 82 28,200SH SOLE NONE 28,200 0 0 LTX Corp COM STK 502392103 82 11,700SH SOLE NONE 11,700 0 0 Pemstar Inc COM STK 706552106 79 22,900SH SOLE NONE 22,900 0 0 Coeur D'alene Mines Corp COM STK 192108108 79 16,500SH SOLE NONE 16,500 0 0 Sturm Ruger & Co Inc COM STK 864159108 78 12,400SH SOLE NONE 12,400 0 0 ON Semiconductor Corp COM STK 682189105 78 13,300SH SOLE NONE 13,300 0 0 MRV COMMUNICATIONS INC COM STK 553477100 76 24,500SH SOLE NONE 24,500 0 0 Global Power Equipment Group Inc/ COM STK 37941P108 76 23,900SH SOLE NONE 23,900 0 0 Cambior, Inc. COM STK 13201L103 76 28,100SH SOLE NONE 28,100 0 0 Safeguard Scientific COM STK 786449108 75 34,900SH SOLE NONE 34,900 0 0 Abitibi-Consolidated Inc COM STK 003924107 73 26,500SH SOLE NONE 26,500 0 0 DISTRIBUTED ENERGY SYSTEMS COM STK 25475V104 72 14,000SH SOLE NONE 14,000 0 0 Anadigics Inc COM STK 032515108 70 10,400SH SOLE NONE 10,400 0 0 Zarlink Semiconductor Inc. COM STK 989139100 68 31,100SH SOLE NONE 31,100 0 0 TALK AMERICA HLDGS INC COM STK 87426R202 65 10,500SH SOLE NONE 10,500 0 0 Lattice Semiconductor Corp COM STK 518415104 64 10,300SH SOLE NONE 10,300 0 0 Brocade Communications Systems Inc COM STK 111621108 63 10,200SH SOLE NONE 10,200 0 0 VA Software Corp COM STK 91819B105 62 15,900SH SOLE NONE 15,900 0 0 Conexant Systems Inc COM STK 207142100 62 24,700SH SOLE NONE 24,700 0 0 NAVISITE INC COM STK 63935M208 59 13,183SH SOLE NONE 13,183 0 0 Mindspeed Technologies, Inc. COM STK 602682106 59 24,500SH SOLE NONE 24,500 0 0 Level 3 Communications Inc COM STK 52729N100 59 13,300SH SOLE NONE 13,300 0 0 ONYX SOFTWARE CORP COM STK 683402200 59 11,900SH SOLE NONE 11,900 0 0 Crystallex International Corp COM STK 22942F101 57 19,700SH SOLE NONE 19,700 0 0 Manugistics Group Inc COM STK 565011103 56 22,400SH SOLE NONE 22,400 0 0 Meade Instruments Corp COM STK 583062104 53 21,700SH SOLE NONE 21,700 0 0 CIENA Corp COM STK 171779101 53 11,100SH SOLE NONE 11,100 0 0 DESCARTES SYSTEMS GROUP COM STK 249906108 52 13,800SH SOLE NONE 13,800 0 0 3Com Corp COM STK 885535104 51 10,000SH SOLE NONE 10,000 0 0 Sanmina-SCI Corp COM STK 800907107 50 10,800SH SOLE NONE 10,800 0 0 GEMSTART INTERNATIONAL COM STK 36866W106 50 14,200SH SOLE NONE 14,200 0 0 Ceragon Networks Ltd COM STK M22013102 50 11,600SH SOLE NONE 11,600 0 0 Sycamore Networks Inc COM STK 871206108 48 11,700SH SOLE NONE 11,700 0 0 Advanced Envir Recycl -Cl A COM STK 007947104 48 15,100SH SOLE NONE 15,100 0 0 DMC Stratex Networks Inc COM STK 86279T109 48 14,200SH SOLE NONE 14,200 0 0 WatchGuard Technologies, Inc. COM STK 941105108 48 11,900SH SOLE NONE 11,900 0 0 SimpleTech Inc COM STK 828823104 47 12,500SH SOLE NONE 12,500 0 0 McData Corp COM STK 580031102 47 12,700SH SOLE NONE 12,700 0 0 WJ COMMUNCATNS COM STK 929284107 45 30,200SH SOLE NONE 30,200 0 0 CuraGen Corp COM STK 23126R101 41 11,700SH SOLE NONE 11,700 0 0 DOR BIOPHARMA, INC. COM STK 258094101 3 12,945SH SOLE NONE 12,945 0 0
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