-----BEGIN PRIVACY-ENHANCED MESSAGE-----
Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
Originator-Key-Asymmetric:
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 TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB
MIC-Info: RSA-MD5,RSA,
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 A2zlspIAlGFm550CK9fvkg==

<SEC-DOCUMENT>0001048462-07-000006.txt : 20070215
<SEC-HEADER>0001048462-07-000006.hdr.sgml : 20070215
<ACCEPTANCE-DATETIME>20070215160027
ACCESSION NUMBER:		0001048462-07-000006
CONFORMED SUBMISSION TYPE:	13F-HR
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20061231
FILED AS OF DATE:		20070215
DATE AS OF CHANGE:		20070215
EFFECTIVENESS DATE:		20070215

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:		07627445

	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
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>wexq0406.txt
<DESCRIPTION>WEXFORD CAPITAL LLC FORM 13F-HR 4TH Q 2006
<TEXT>
The United States Securities and Exchange
Commission
"Washington, D.C. 20549"

Form 13F

Information Required of Institutional Investment
Managers Pursuant to
Section 13 (f) Securities Exchange Act of 1934
and Rules Thereunder.

Report for the Calander Year or Quarter
"Ended DECEMBER 31, 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 FEBRUARY 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:  740

"Form 13F Information Table Value Total:  $1,124,653,000



<Table>                        <C>                                          <C>
SH/
                        VALUE   SHARES/ CALL    INVEST  OTHER        VOTING AUTHORITY
NAME OF CLASS   CUSIP   (X$1000)PRN AMT PUT     DSCRET  MGRS    SOLE    SHARE   NONE
3M Co   COM STK 88579Y10     701    9000SH      SOLE    NONE        9000       0       0
8X8 INC COM STK 28291410      36   30400SH      SOLE    NONE       30400       0       0
AAR     COM STK 00036110     277    9500SH      SOLE    NONE        9500       0       0
Abbott LCOM STK 00282410     601   12348SH      SOLE    NONE       12348       0       0
Abitibi-COM STK 00392410      51   20000SH      SOLE    NONE       20000       0       0
ACE LTD COM STK G0070K10     733   12100SH      SOLE    NONE       12100       0       0
Actel CoCOM STK 00493410     220   12100SH      SOLE    NONE       12100       0       0
ACTIVE PCOM STK 00504W10      47   17800SH      SOLE    NONE       17800       0       0
Adams ReCOM STK 00635130     370   12300SH      SOLE    NONE       12300       0       0
Adaptec COM STK 00651F10     240   51600SH      SOLE    NONE       51600       0       0
Adecco SCOM STK 00675410     200   11700SH      SOLE    NONE       11700       0       0
AdvancedCOM STK 00765H10      35   12800SH      SOLE    NONE       12800       0       0
Advanta COM STK 00794220     209    4800SH      SOLE    NONE        4800       0       0
AdventrxCOM STK 00764X10      36   12200SH      SOLE    NONE       12200       0       0
Aetna InCOM STK 00817Y10     898   20798SH      SOLE    NONE       20798       0       0
AffordabCOM STK 00827310     641   55000SH      SOLE    NONE       55000       0       0
AG EdwarCOM STK 28176010     873   13800SH      SOLE    NONE       13800       0       0
Airgas ICOM STK 00936310     389    9612SH      SOLE    NONE        9612       0       0
Airtran COM STK 00949P10    7367  627500SH      SOLE    NONE      627500       0       0
AK SteelCOM STK 00154710    3502  207200SH      SOLE    NONE      207200       0       0
Alaska CCOM STK 01167P10     231   15200SH      SOLE    NONE       15200       0       0
AlbemarlCOM STK 01265310     452    6300SH      SOLE    NONE        6300       0       0
Alcan InCOM STK 01371610     831   17056SH      SOLE    NONE       17056       0       0
Alcatel-COM STK 01390430     569   40000SH      SOLE    NONE       40000       0       0
ALLEGHENCOM STK 01741R10     354    3900SH      SOLE    NONE        3900       0       0
AllianceCOM STK 01858110     750   12000SH      SOLE    NONE       12000       0       0
ALLIANCECOM STK 01877R10    1381   40000SH      SOLE    NONE       40000       0       0
Alliant COM STK 01880410    1212   15500SH      SOLE    NONE       15500       0       0
Allianz ADR     01880510     274   13400SH      SOLE    NONE       13400       0       0
Allied WCOM STK 01958930     377   30700SH      SOLE    NONE       30700       0       0
Allis-ChCOM STK 01964550     378   16400SH      SOLE    NONE       16400       0       0
AllstateCOM STK 02000210     729   11200SH      SOLE    NONE       11200       0       0
Alpha NaCOM STK 02076X10     437   30700SH      SOLE    NONE       30700       0       0
AlpharmaCOM STK 02081310     337   14000SH      SOLE    NONE       14000       0       0
AM CastlCOM STK 14841110     227    8900SH      SOLE    NONE        8900       0       0
Amazon.CCOM STK 02313510    1610   40800SH      SOLE    NONE       40800       0       0
America COM STK 02364W10     235    5200SH      SOLE    NONE        5200       0       0
AmericanCOM STK 02553E10    1200   38450SH      SOLE    NONE       38450       0       0
AmericanCOM STK 02593210     925   25750SH      SOLE    NONE       25750       0       0
AmericanCOM STK 02888410     793   19800SH      SOLE    NONE       19800       0       0
AMERICANCOM STK 02916910     557    6500SH      SOLE    NONE        6500       0       0
AmericanCOM STK 02989910     753   19500SH      SOLE    NONE       19500       0       0
AmeriCreCOM STK 03060R10     634   25200SH      SOLE    NONE       25200       0       0
AmerigasCOM STK 03097510     263    8100SH      SOLE    NONE        8100       0       0
AmerisafCOM STK 03071H10     252   16300SH      SOLE    NONE       16300       0       0
Ameron ICOM STK 03071010     802   10500SH      SOLE    NONE       10500       0       0
AMN HealCOM STK 00174410     229    8300SH      SOLE    NONE        8300       0       0
Ampco-PiCOM STK 03203710    1035   30900SH      SOLE    NONE       30900       0       0
AMR CorpCOM STK 00176510     357   11816SH      SOLE    NONE       11816       0       0
Amrep CoCOM STK 03215910    1985   16200SH      SOLE    NONE       16200       0       0
Amylin PCOM STK 03234610     451   12500SH      SOLE    NONE       12500       0       0
AnadarkoCOM STK 03251110    2979   68446SH      SOLE    NONE       68446       0       0
Anglo AmCOM STK 03485P10     359   14700SH      SOLE    NONE       14700       0       0
ANIXTER COM STK 03529010    3730   68700SH      SOLE    NONE       68700       0       0
Apache CCOM STK 03741110   15065  226500SH      SOLE    NONE      226500       0       0
Apex SilCOM STK G0407410    2156  135700SH      SOLE    NONE      135700       0       0
Apple CoCOM STK 03783310     509    6000SH      SOLE    NONE        6000       0       0
ApplebeeCOM STK 03789910     538   21800SH      SOLE    NONE       21800       0       0
Applera COM STK 03802020     406   29000SH      SOLE    NONE       29000       0       0
AQUA AMECOM STK 03836W10     740   32500SH      SOLE    NONE       32500       0       0
Aracruz COM STK 03849620     722   11800SH      SOLE    NONE       11800       0       0
Arch CapCOM STK G0450A10    1145   16930SH      SOLE    NONE       16930       0       0
Archer-DCOM STK 03948310    1844   57700SH      SOLE    NONE       57700       0       0
Arizona COM STK 04051510     408   28532SH      SOLE    NONE       28532       0       0
ArkansasCOM STK 04079010     284    7900SH      SOLE    NONE        7900       0       0
ASBURY ACOM STK 04343610     759   32200SH      SOLE    NONE       32200       0       0
ASHLAND COM STK 04420910     412    5955SH      SOLE    NONE        5955       0       0
AsiaInfoCOM STK 04518A10     229   29800SH      SOLE    NONE       29800       0       0
ASML HolCOM STK N0705911     732   29700SH      SOLE    NONE       29700       0       0
Aspen InCOM STK G0538410     699   26500SH      SOLE    NONE       26500       0       0
AssurantCOM STK 04621X10     851   15400SH      SOLE    NONE       15400       0       0
Asta FunCOM STK 04622010     472   15500SH      SOLE    NONE       15500       0       0
AstraZenADR     04635310    1490   27821SH      SOLE    NONE       27821       0       0
AT&T CorCOM STK 00206R10     794   22200SH      SOLE    NONE       22200       0       0
ATLANTICCOM STK 04907920     325   11100SH      SOLE    NONE       11100       0       0
AustrailCOM STK 05252830     669    6000SH      SOLE    NONE        6000       0       0
AutomatiCOM STK 05301510     729   14800SH      SOLE    NONE       14800       0       0
Avatar HCOM STK 05349410     946   11700SH      SOLE    NONE       11700       0       0
Avaya InCOM STK 05349910     559   40000SH      SOLE    NONE       40000       0       0
Avery DeCOM STK 05361110     367    5400SH      SOLE    NONE        5400       0       0
AXCAN PHCOM STK 05492310     255   17900SH      SOLE    NONE       17900       0       0
Axis CapCOM STK G0692U10     761   22800SH      SOLE    NONE       22800       0       0
AZZ Inc COM STK 00247410     466    9100SH      SOLE    NONE        9100       0       0
Baidu.CoCOM STK 05675210     304    2700SH      SOLE    NONE        2700       0       0
Baker HuCOM STK 05722410    7496  100400SH      SOLE    NONE      100400       0       0
Bally TeCOM STK 05874B10    2335  125000SH      SOLE    NONE      125000       0       0
Banco BrADR     05946030    3147   78000SH      SOLE    NONE       78000       0       0
Banco ItADR     05960220     781   21600SH      SOLE    NONE       21600       0       0
Banco SaCOM STK 05965X10     236    4900SH      SOLE    NONE        4900       0       0
Bancorp COM STK 05969A10     240    8114SH      SOLE    NONE        8114       0       0
BANDAG ICOM STK 05981510     348    6900SH      SOLE    NONE        6900       0       0
Bank of COM STK 06050510     721   13500SH      SOLE    NONE       13500       0       0
Bank of COM STK 06405710    1665   42300SH      SOLE    NONE       42300       0       0
BankunitCOM STK 06652B10     665   23800SH      SOLE    NONE       23800       0       0
Banner CCOM STK 06652V10     550   12400SH      SOLE    NONE       12400       0       0
BarclaysCOM STK 06738E20    1116   19200SH      SOLE    NONE       19200       0       0
Barnes GCOM STK 06780610     235   10800SH      SOLE    NONE       10800       0       0
Barrick COM STK 06790110   13959  454700SH      SOLE    NONE      454700       0       0
BBVA S.AADR     05946K10     869   36100SH      SOLE    NONE       36100       0       0
Bear SteCOM STK 07390210    1693   10400SH      SOLE    NONE       10400       0       0
Becton DCOM STK 07588710     919   13100SH      SOLE    NONE       13100       0       0
BerkshirCOM STK 08467010     990       9SH      SOLE    NONE           9       0       0
BerkshirCOM STK 08467020     374     102SH      SOLE    NONE         102       0       0
BG GROUPCOM STK 05543420     274    4000SH      SOLE    NONE        4000       0       0
BHP BillADR     08860610    1523   38308SH      SOLE    NONE       38308       0       0
Big LotsCOM STK 08930210     245   10700SH      SOLE    NONE       10700       0       0
Bio - imCOM STK 09056N10     268   33200SH      SOLE    NONE       33200       0       0
Biogen ICOM STK 09062X10     226    4600SH      SOLE    NONE        4600       0       0
Biomet ICOM STK 09061310     202    4900SH      SOLE    NONE        4900       0       0
BJ's WhoCOM STK 05548J10     610   19617SH      SOLE    NONE       19617       0       0
BMC SoftCOM STK 05592110     245    7600SH      SOLE    NONE        7600       0       0
BOB EvanCOM STK 09676110     236    6900SH      SOLE    NONE        6900       0       0
Boeing CCOM STK 09702310     444    5000SH      SOLE    NONE        5000       0       0
Books-A-COM STK 09857010     263   11600SH      SOLE    NONE       11600       0       0
Boston SCOM STK 10113710     215   12500SH      SOLE    NONE       12500       0       0
Brasil TCOM STK 10553010     376    8800SH      SOLE    NONE        8800       0       0
Bristow COM STK 11039410     462   12800SH      SOLE    NONE       12800       0       0
British ADR     11041930    1250   12100SH      SOLE    NONE       12100       0       0
Bronco DCOM STK 11221110   97100 5648624SH      SOLE    NONE     5648624       0       0
BRT REALCOM STK 05564530     235    8500SH      SOLE    NONE        8500       0       0
BT GroupCOM STK 05577E10    1365   22800SH      SOLE    NONE       22800       0       0
Btu InteCOM STK 05603210     744   75900SH      SOLE    NONE       75900       0       0
Buffalo COM STK 11984810     234    4400SH      SOLE    NONE        4400       0       0
Bunge LiCOM STK G1696210     268    3700SH      SOLE    NONE        3700       0       0
BurlingtCOM STK 12189T10     576    7800SH      SOLE    NONE        7800       0       0
CA WATERCOM STK 13078810     780   19300SH      SOLE    NONE       19300       0       0
Cadence COM STK 12738710     233   13000SH      SOLE    NONE       13000       0       0
Cameco CCOM STK 13321L10    3438   85000SH      SOLE    NONE       85000       0       0
CAMERON COM STK 13342B10     695   13100SH      SOLE    NONE       13100       0       0
CanadianCOM STK 13638510   30996  582300SH      SOLE    NONE      582300       0       0
Capital COM STK 14052H50    1229   24600SH      SOLE    NONE       24600       0       0
CardiodyCOM STK 14159710      17   15800SH      SOLE    NONE       15800       0       0
Cascade COM STK 14715410     232    7475SH      SOLE    NONE        7475       0       0
Cash AmeCOM STK 14754D10     319    6800SH      SOLE    NONE        6800       0       0
CatalystCOM STK 14888110      47   13800SH      SOLE    NONE       13800       0       0
CaterpilCOM STK 14912310    1374   22400SH      SOLE    NONE       22400       0       0
CB RichaCOM STK 12497T10     252    7600SH      SOLE    NONE        7600       0       0
CBOT HolCOM STK 14984K10     398    2625SH      SOLE    NONE        2625       0       0
CEC EnteCOM STK 12513710     258    6400SH      SOLE    NONE        6400       0       0
Cemex SACOM STK 15129088     281    8300SH      SOLE    NONE        8300       0       0
CenterplCOM STK 15200E20     253   13300SH      SOLE    NONE       13300       0       0
Central COM STK 15343610     242    4500SH      SOLE    NONE        4500       0       0
Century COM STK 15643110    2865   64162SH      SOLE    NONE       64162       0       0
CenturyTCOM STK 15670010     236    5400SH      SOLE    NONE        5400       0       0
CeradyneCOM STK 15671010     379    6700SH      SOLE    NONE        6700       0       0
CeridianCOM STK 15677910     630   22500SH      SOLE    NONE       22500       0       0
CF IndusCOM STK 12526910    4325  168700SH      SOLE    NONE      168700       0       0
ChaparraCOM STK 15942310    2214   50000SH      SOLE    NONE       50000       0       0
Charles COM STK 12618T10     739   14100SH      SOLE    NONE       14100       0       0
CharlottCOM STK 16104810    1030   33500SH      SOLE    NONE       33500       0       0
CHEMTURACOM STK 16389310     423   43900SH      SOLE    NONE       43900       0       0
ChevronTCOM STK 16676410   15170  206311SH      SOLE    NONE      206311       0       0
Chicago COM STK 16725010     355   13000SH      SOLE    NONE       13000       0       0
CHILDRENCOM STK 16890510     927   14600SH      SOLE    NONE       14600       0       0
China LiCOM STK 16939P10     417    8265SH      SOLE    NONE        8265       0       0
China PeADR     16941R10    4410   47600SH      SOLE    NONE       47600       0       0
China TeADR     16942410     318   29500SH      SOLE    NONE       29500       0       0
Chindex COM STK 16946710     258   13700SH      SOLE    NONE       13700       0       0
ChipotleCOM STK 16965610     274    4800SH      SOLE    NONE        4800       0       0
Chubb CoCOM STK 17123210     519    9800SH      SOLE    NONE        9800       0       0
Cia AnonCOM STK 20442110     695   35500SH      SOLE    NONE       35500       0       0
Cia de SADR     20441A10    2319   68500SH      SOLE    NONE       68500       0       0
Cia EnerCOM STK 20440960     246    5100SH      SOLE    NONE        5100       0       0
Cia ParaADR     20441B40    1983  180600SH      SOLE    NONE      180600       0       0
Cia SideADR     20440W10     228    7600SH      SOLE    NONE        7600       0       0
Cia ValeADR     20441220   14094  473921SH      SOLE    NONE      473921       0       0
Cigna CoCOM STK 12550910     303    2300SH      SOLE    NONE        2300       0       0
Cimarex COM STK 17179810    2503   68564SH      SOLE    NONE       68564       0       0
CIRCOR ICOM STK 17273K10     269    7300SH      SOLE    NONE        7300       0       0
Circuit COM STK 14313010     295    5500SH      SOLE    NONE        5500       0       0
Cisco SyCOM STK 17275R10    2206   80700SH      SOLE    NONE       80700       0       0
CIT GrouCOM STK 12558110    1233   22100SH      SOLE    NONE       22100       0       0
City BanCOM STK 17770A10     720   20100SH      SOLE    NONE       20100       0       0
CKE RestCOM STK 12561E10     467   25400SH      SOLE    NONE       25400       0       0
Clorox CCOM STK 18905410     353    5500SH      SOLE    NONE        5500       0       0
CNA FINACOM STK 12611710     258    6400SH      SOLE    NONE        6400       0       0
CNA SureCOM STK 12612L10     817   38000SH      SOLE    NONE       38000       0       0
CNOOC LiADR     12613210    1855   19600SH      SOLE    NONE       19600       0       0
Coach InCOM STK 18975410    1993   46400SH      SOLE    NONE       46400       0       0
Coca-ColCOM STK 19121610     265    5500SH      SOLE    NONE        5500       0       0
Coca-ColCOM STK 19124110    1034   27200SH      SOLE    NONE       27200       0       0
Cognos ICOM STK 19244C10     735   17300SH      SOLE    NONE       17300       0       0
Colgate-COM STK 19416210    1259   19300SH      SOLE    NONE       19300       0       0
ColumbusCOM STK 19933310     586   27900SH      SOLE    NONE       27900       0       0
Comcast COM STK 20030N10     669   15800SH      SOLE    NONE       15800       0       0
Comfort COM STK 19990810     502   39700SH      SOLE    NONE       39700       0       0
COMMERCECOM STK 20064110     666   22400SH      SOLE    NONE       22400       0       0
CommerciCOM STK 20172310     766   29700SH      SOLE    NONE       29700       0       0
Compass COM STK 20451N10     262    8300SH      SOLE    NONE        8300       0       0
CompleteCOM STK 20453E10    9143  431293SH      SOLE    NONE      431293       0       0
Comsys ICOM STK 20581E10     232   11500SH      SOLE    NONE       11500       0       0
Comtech COM STK 20582620     259    6800SH      SOLE    NONE        6800       0       0
Conagra COM STK 20588710     262    9700SH      SOLE    NONE        9700       0       0
Concord COM STK 15087010     305   11800SH      SOLE    NONE       11800       0       0
ConocophCOM STK 20825C10   22564  313602SH      SOLE    NONE      313602       0       0
ConsumerCOM STK 21050210      79   12200SH      SOLE    NONE       12200       0       0
ContinenCOM STK 21079530    4666  113116SH      SOLE    NONE      113116       0       0
CON-WAY COM STK 20594410     630   14300SH      SOLE    NONE       14300       0       0
Copa HolCOM STK P3107610     326    7000SH      SOLE    NONE        7000       0       0
CORE LABCOM STK N2271710     308    3800SH      SOLE    NONE        3800       0       0
CorilliaCOM STK 21872510     147   39100SH      SOLE    NONE       39100       0       0
Corning COM STK 21935010     936   50000SH      SOLE    NONE       50000       0       0
CORPUS GADR     22087M10    1022   49300SH      SOLE    NONE       49300       0       0
Corus BaCOM STK 22087310     369   16000SH      SOLE    NONE       16000       0       0
Corvel CCOM STK 22100610     345    7250SH      SOLE    NONE        7250       0       0
COSTCO CCOM STK 22160K10    1057   20000SH      SOLE    NONE       20000       0       0
CovansysCOM STK 22281W10     213    9300SH      SOLE    NONE        9300       0       0
CoventryCOM STK 22286210     656   13100SH      SOLE    NONE       13100       0       0
Cpi CorpCOM STK 12590210    1046   22500SH      SOLE    NONE       22500       0       0
CredicorCOM STK G2519Y10    2411   58900SH      SOLE    NONE       58900       0       0
Crocs InCOM STK 22704610     419    9700SH      SOLE    NONE        9700       0       0
CrosstexCOM STK 22765Y10     288    9100SH      SOLE    NONE        9100       0       0
CSX CorpCOM STK 12640810     702   20400SH      SOLE    NONE       20400       0       0
CT CommuCOM STK 12642640     231   10100SH      SOLE    NONE       10100       0       0
Cummins COM STK 23102110    1560   13200SH      SOLE    NONE       13200       0       0
Cutera ICOM STK 23210910     721   26700SH      SOLE    NONE       26700       0       0
CVS CorpCOM STK 12665010    2009   65000SH      SOLE    NONE       65000       0       0
Cytogen COM STK 23282430      30   12800SH      SOLE    NONE       12800       0       0
Danaher COM STK 23585110    1043   14400SH      SOLE    NONE       14400       0       0
Dawson GCOM STK 23935910     291    8000SH      SOLE    NONE        8000       0       0
Dcp MidsCOM STK 23311P10     346   10000SH      SOLE    NONE       10000       0       0
Deckers COM STK 24353710    1247   20800SH      SOLE    NONE       20800       0       0
Deere & COM STK 24419910     475    5000SH      SOLE    NONE        5000       0       0
Delias ICOM STK 24691110     219   20900SH      SOLE    NONE       20900       0       0
Dell ComCOM STK 24702R10     996   39700SH      SOLE    NONE       39700       0       0
Delphi FCOM STK 24713110     716   17700SH      SOLE    NONE       17700       0       0
Denny's COM STK 24869P10     269   57200SH      SOLE    NONE       57200       0       0
DesarrolCOM STK 25030W10     272    4600SH      SOLE    NONE        4600       0       0
DeutscheCOM STK D1819089     680    5100SH      SOLE    NONE        5100       0       0
DeutscheCOM STK 25156610    1127   61900SH      SOLE    NONE       61900       0       0
Diageo PCOM STK 25243Q20     397    5000SH      SOLE    NONE        5000       0       0
Diamond COM STK 25271C10   15348  192000SH      SOLE    NONE      192000       0       0
DICK S SCOM STK 25339310     225    4600SH      SOLE    NONE        4600       0       0
Dillard'COM STK 25406710    1004   28700SH      SOLE    NONE       28700       0       0
DISTRIBUCOM STK 25475V10      50   14000SH      SOLE    NONE       14000       0       0
Dollar FCOM STK 25666410     267    9600SH      SOLE    NONE        9600       0       0
Domtar ICOM STK 25756110     170   20200SH      SOLE    NONE       20200       0       0
Dover CoCOM STK 26000310    2828   57700SH      SOLE    NONE       57700       0       0
Dow ChemCOM STK 26054310     279    7000SH      SOLE    NONE        7000       0       0
Dress BaCOM STK 26157010    1164   49900SH      SOLE    NONE       49900       0       0
DSW Inc.COM STK 23334L10     235    6100SH      SOLE    NONE        6100       0       0
Dxp EnteCOM STK 23337740     385   11000SH      SOLE    NONE       11000       0       0
Dynegy ICOM STK 26816Q10      93   12900SH      SOLE    NONE       12900       0       0
Eaton CoCOM STK 27805810    1751   23300SH      SOLE    NONE       23300       0       0
eMagin CCOM STK 29076N20      12   11700SH      SOLE    NONE       11700       0       0
EMBRAER COM STK 29081M10     215    5200SH      SOLE    NONE        5200       0       0
EmbratelCOM STK 29081N20     724   44000SH      SOLE    NONE       44000       0       0
EMC CorpCOM STK 26864810    4506  341400SH      SOLE    NONE      341400       0       0
EMC InsuCOM STK 26866410    1065   31200SH      SOLE    NONE       31200       0       0
Emerson COM STK 29101110     353    8000SH      SOLE    NONE        8000       0       0
EnCana CCOM STK 29250510   11910  259200SH      SOLE    NONE      259200       0       0
Encore WCOM STK 29256210     460   20900SH      SOLE    NONE       20900       0       0
EndurancCOM STK G3039710     274    7498SH      SOLE    NONE        7498       0       0
Ennis BuCOM STK 29338910     873   35700SH      SOLE    NONE       35700       0       0
ENSCO InCOM STK 26874Q10   15408  307800SH      SOLE    NONE      307800       0       0
EntremedCOM STK 29382F10      25   16100SH      SOLE    NONE       16100       0       0
Entrust COM STK 29384810     246   57500SH      SOLE    NONE       57500       0       0
EricssonCOM STK 29482160     434   10800SH      SOLE    NONE       10800       0       0
Escala GCOM STK 29605W10    1233  160400SH      SOLE    NONE      160400       0       0
ETABLISSADR     29759W10     708    8500SH      SOLE    NONE        8500       0       0
Everest COM STK G3223R10     211    2154SH      SOLE    NONE        2154       0       0
ExelixisCOM STK 30161Q10     311   34600SH      SOLE    NONE       34600       0       0
ExploratCOM STK 30213320     332   24900SH      SOLE    NONE       24900       0       0
Ezcorp ICOM STK 30230110     241   14800SH      SOLE    NONE       14800       0       0
Fair IsaCOM STK 30325010     228    5600SH      SOLE    NONE        5600       0       0
FairchilCOM STK 30372610     232   13800SH      SOLE    NONE       13800       0       0
FARO TECCOM STK 31164210     293   12200SH      SOLE    NONE       12200       0       0
FederateCOM STK 31410H10     812   21300SH      SOLE    NONE       21300       0       0
FedEx CoCOM STK 31428X10     891    8200SH      SOLE    NONE        8200       0       0
FelCor LCOM STK 31430F10     581   26600SH      SOLE    NONE       26600       0       0
FibernetCOM STK 31565340     252   37900SH      SOLE    NONE       37900       0       0
First MaCOM STK 32077110    1648   30150SH      SOLE    NONE       30150       0       0
First ReCOM STK 33615C10     337    9900SH      SOLE    NONE        9900       0       0
FIRST SOCOM STK 33690110     495   15410SH      SOLE    NONE       15410       0       0
Flamel TCOM STK 33848810     300   10000SH      SOLE    NONE       10000       0       0
FLUOR COCOM STK 34341210     743    9100SH      SOLE    NONE        9100       0       0
Fomento COM STK 34441910     255    2200SH      SOLE    NONE        2200       0       0
FORD MOTCOM STK 34537086    1082  144100SH      SOLE    NONE      144100       0       0
Fortune COM STK 34963110     427    5000SH      SOLE    NONE        5000       0       0
Foster WCOM STK G3653513    3099   56200SH      SOLE    NONE       56200       0       0
France TCOM STK 35177Q10     565   20400SH      SOLE    NONE       20400       0       0
FranklinCOM STK 35471R10     232   11000SH      SOLE    NONE       11000       0       0
FreeportCOM STK 35671D85     613   11000SH      SOLE    NONE       11000       0       0
FREIGHTCCOM STK 35702310    1098   19800SH      SOLE    NONE       19800       0       0
FreseniuCOM STK 35802910     218    4900SH      SOLE    NONE        4900       0       0
FriedmanCOM STK 35843510     417   34500SH      SOLE    NONE       34500       0       0
Gammon LCOM STK 36491510   14293  877400SH      SOLE    NONE      877400       0       0
Garmin LCOM STK G3726010     635   11400SH      SOLE    NONE       11400       0       0
Gehl ComCOM STK 36848310     552   20050SH      SOLE    NONE       20050       0       0
GenentecCOM STK 36871040     722    8900SH      SOLE    NONE        8900       0       0
General COM STK 36930010     323    7400SH      SOLE    NONE        7400       0       0
General COM STK 36955010     520    7000SH      SOLE    NONE        7000       0       0
General COM STK 37033410     605   10500SH      SOLE    NONE       10500       0       0
Genlyte COM STK 37230210     351    4500SH      SOLE    NONE        4500       0       0
GEORGIA COM STK 37320020     338   17487SH      SOLE    NONE       17487       0       0
Gerdau ACOM STK 37373P10    1984  222400SH      SOLE    NONE      222400       0       0
Gerdau SADR     37373710     235   14700SH      SOLE    NONE       14700       0       0
GibraltaCOM STK 37468910     583   24800SH      SOLE    NONE       24800       0       0
Given ImCOM STK M5202010     284   14700SH      SOLE    NONE       14700       0       0
GlaxoSmiADR     37733W10     884   16750SH      SOLE    NONE       16750       0       0
GLENAYRECOM STK 37789910     200   78300SH      SOLE    NONE       78300       0       0
Global PCOM STK 37946R10     520   20000SH      SOLE    NONE       20000       0       0
Global PCOM STK 37940X10     264    5700SH      SOLE    NONE        5700       0       0
GlobalSaCOM STK G3930E10   20767  353300SH      SOLE    NONE      353300       0       0
GlobecomCOM STK 37956X10     213   24200SH      SOLE    NONE       24200       0       0
GOL LinhCOM STK 38045R10     229    8000SH      SOLE    NONE        8000       0       0
GoldcorpCOM STK 38095640   15548  546700SH      SOLE    NONE      546700       0       0
Golden TCOM STK 38122G10     473   10100SH      SOLE    NONE       10100       0       0
Goldman COM STK 38141G10    1974    9900SH      SOLE    NONE        9900       0       0
GOODRICHCOM STK 38238810     260    5700SH      SOLE    NONE        5700       0       0
GoodyearCOM STK 38255010     298   14200SH      SOLE    NONE       14200       0       0
Google ICOM STK 38259P50     368     800SH      SOLE    NONE         800       0       0
GRAFTECHCOM STK 38431310     172   24800SH      SOLE    NONE       24800       0       0
Grant PrCOM STK 38821G10    1989   50000SH      SOLE    NONE       50000       0       0
Graphic COM STK 38868810      53   12200SH      SOLE    NONE       12200       0       0
Great WoCOM STK 39152310     349   25000SH      SOLE    NONE       25000       0       0
GreenbriCOM STK 39365710     462   15400SH      SOLE    NONE       15400       0       0
Greif InCOM STK 39762410     272    2300SH      SOLE    NONE        2300       0       0
Group 1 COM STK 39890510     667   12900SH      SOLE    NONE       12900       0       0
Gruma SAADR     40013130     212   14500SH      SOLE    NONE       14500       0       0
Grupo AeCOM STK 40051E20     221    5200SH      SOLE    NONE        5200       0       0
Grupo TeCOM STK 40049J20    1267   46900SH      SOLE    NONE       46900       0       0
Grupo TmCOM STK 40051D10     217   86200SH      SOLE    NONE       86200       0       0
GUESS INCOM STK 40161710    2531   39900SH      SOLE    NONE       39900       0       0
Gulf IslCOM STK 40230710     343    9300SH      SOLE    NONE        9300       0       0
GulfmarkCOM STK 40262910     284    7600SH      SOLE    NONE        7600       0       0
GymboreeCOM STK 40377710    1034   27100SH      SOLE    NONE       27100       0       0
HARLEYSVCOM STK 41282410     609   17500SH      SOLE    NONE       17500       0       0
Harris CCOM STK 41387510     793   17300SH      SOLE    NONE       17300       0       0
HawaiianCOM STK 41987910     228   46600SH      SOLE    NONE       46600       0       0
Health NCOM STK 42222G10     663   13633SH      SOLE    NONE       13633       0       0
HealthspCOM STK 42224N10     238   11700SH      SOLE    NONE       11700       0       0
Helix EnCOM STK 42330P10    8884  283200SH      SOLE    NONE      283200       0       0
HerbalifCOM STK G4412G10     269    6700SH      SOLE    NONE        6700       0       0
HerculesCOM STK 42705610     328   17000SH      SOLE    NONE       17000       0       0
Hershey COM STK 42786610     249    5000SH      SOLE    NONE        5000       0       0
Hertz GlCOM STK 42805T10     522   30000SH      SOLE    NONE       30000       0       0
HESS CORCOM STK 42809H10   15917  321100SH      SOLE    NONE      321100       0       0
HIBBETT COM STK 42856510     238    7800SH      SOLE    NONE        7800       0       0
HighlandCOM STK 43014110     678   47600SH      SOLE    NONE       47600       0       0
HillenbrCOM STK 43157310     854   15000SH      SOLE    NONE       15000       0       0
HispanicCOM STK 44106010    1289   38400SH      SOLE    NONE       38400       0       0
Honda MoCOM STK 43812830     293    7400SH      SOLE    NONE        7400       0       0
HONEYWELCOM STK 43851610     452   10000SH      SOLE    NONE       10000       0       0
Host MarCOM STK 44107P10     756   30800SH      SOLE    NONE       30800       0       0
Houston COM STK 44212010    1134   21900SH      SOLE    NONE       21900       0       0
Houston COM STK 44244K10     209   10000SH      SOLE    NONE       10000       0       0
HSBC HolADR     40428040     752    8200SH      SOLE    NONE        8200       0       0
HUANENG COM STK 44330410     399   11100SH      SOLE    NONE       11100       0       0
Hurco CoCOM STK 44732410    1180   37200SH      SOLE    NONE       37200       0       0
Hurray! COM STK 44777310     119   19200SH      SOLE    NONE       19200       0       0
IAMGOLD COM STK 45091310    2919  331300SH      SOLE    NONE      331300       0       0
ICAD INCCOM STK 44934S10      32   10800SH      SOLE    NONE       10800       0       0
ICICI BaCOM STK 45104G10    1987   47600SH      SOLE    NONE       47600       0       0
ICO INC COM STK 44929310     552   97800SH      SOLE    NONE       97800       0       0
Idearc ICOM STK 45166310     551   19225SH      SOLE    NONE       19225       0       0
IllinoisCOM STK 45230810     864   18700SH      SOLE    NONE       18700       0       0
ImperialCOM STK 45303840     597   16200SH      SOLE    NONE       16200       0       0
IndonesiCOM STK 74438310     204    5300SH      SOLE    NONE        5300       0       0
IndustriCOM STK 45646310     363   12500SH      SOLE    NONE       12500       0       0
IndyMac COM STK 45660710     691   15300SH      SOLE    NONE       15300       0       0
IngersolCOM STK G4776G10    2309   59000SH      SOLE    NONE       59000       0       0
Ingles MCOM STK 45703010     664   22300SH      SOLE    NONE       22300       0       0
InnospecCOM STK 45768S10     805   17300SH      SOLE    NONE       17300       0       0
Input/OuCOM STK 45765210     771   56600SH      SOLE    NONE       56600       0       0
Insight COM STK 45765U10     228   12100SH      SOLE    NONE       12100       0       0
InsitufoCOM STK 45766710     494   19100SH      SOLE    NONE       19100       0       0
Integra COM STK 45814P10     721   26200SH      SOLE    NONE       26200       0       0
InteractCOM STK 45839M10     278   12400SH      SOLE    NONE       12400       0       0
InterconCOM STK 45865V10     440    4080SH      SOLE    NONE        4080       0       0
InternatCOM STK 45888410     244    5000SH      SOLE    NONE        5000       0       0
InternatCOM STK 45920010     797    8200SH      SOLE    NONE        8200       0       0
InternatCOM STK 45990210     305    6600SH      SOLE    NONE        6600       0       0
InterpubCOM STK 46069010     237   19400SH      SOLE    NONE       19400       0       0
InterstaCOM STK 46088S10     659   88300SH      SOLE    NONE       88300       0       0
InterVoiCOM STK 46114210     296   38700SH      SOLE    NONE       38700       0       0
IntuitivCOM STK 46120E60     288    3000SH      SOLE    NONE        3000       0       0
IPCS IncCOM STK 44980Y30    6274  113337SH      SOLE    NONE      113337       0       0
IPSCO InCOM STK 46262210    1335   14220SH      SOLE    NONE       14220       0       0
Irobot CCOM STK 46272610     267   14800SH      SOLE    NONE       14800       0       0
iShares INDEX   46428673    1177   81100SH      SOLE    NONE       81100       0       0
iShares INDEX   46428667     629   56200SH      SOLE    NONE       56200       0       0
iShares COM STK 46428675     520   16100SH      SOLE    NONE       16100       0       0
iShares COM STK 46428Q10     257    2000SH      SOLE    NONE        2000       0       0
IsolagenCOM STK 46488N10      29   10000SH      SOLE    NONE       10000       0       0
Itron InCOM STK 46574110     762   14700SH      SOLE    NONE       14700       0       0
ITT InduCOM STK 45091110     506    8900SH      SOLE    NONE        8900       0       0
J. Crew COM STK 46612H40     204    5300SH      SOLE    NONE        5300       0       0
Jacobs ECOM STK 46981410     318    3900SH      SOLE    NONE        3900       0       0
Jamba, ICOM STK 47023A10     126   12500SH      SOLE    NONE       12500       0       0
Javelin COM STK 47189410   24910 4790420SH      SOLE    NONE      345976       0       0
JC PenneCOM STK 70816010    1524   19700SH      SOLE    NONE       19700       0       0
Jewett-CCOM STK 47733C20     141   10278SH      SOLE    NONE       10278       0       0
Johnson COM STK 47816010    1462   22146SH      SOLE    NONE       22146       0       0
Jones LaCOM STK 48020Q10     783    8500SH      SOLE    NONE        8500       0       0
JOY GLOBCOM STK 48116510    1320   27300SH      SOLE    NONE       27300       0       0
Kaiser ACOM STK 48300770     258    4600SH      SOLE    NONE        4600       0       0
Kaman CoCOM STK 48354810     891   39800SH      SOLE    NONE       39800       0       0
KBR, IncCOM STK 48242W10     576   22000SH      SOLE    NONE       22000       0       0
Kellogg COM STK 48783610     551   11000SH      SOLE    NONE       11000       0       0
Kemet CoCOM STK 48836010     219   30000SH      SOLE    NONE       30000       0       0
KennametCOM STK 48917010     915   15552SH      SOLE    NONE       15552       0       0
KimberlyCOM STK 49436810     544    8000SH      SOLE    NONE        8000       0       0
Kodiak OCOM STK 50015Q10      46   11800SH      SOLE    NONE       11800       0       0
KongZhonCOM STK 50047P10     258   26400SH      SOLE    NONE       26400       0       0
KoninkliADR     78064120     261   18300SH      SOLE    NONE       18300       0       0
Koppers COM STK 50060P10     680   26100SH      SOLE    NONE       26100       0       0
Kronos ICOM STK 50105210     235    6400SH      SOLE    NONE        6400       0       0
KT Corp COM STK 48268K10     238    9400SH      SOLE    NONE        9400       0       0
LABRANCHCOM STK 50544710     330   33600SH      SOLE    NONE       33600       0       0
Lamson aCOM STK 51369610     597   24600SH      SOLE    NONE       24600       0       0
Lan ChilCOM STK 50172310     341    6200SH      SOLE    NONE        6200       0       0
Layne ChCOM STK 52105010     266    8100SH      SOLE    NONE        8100       0       0
LEGG MASCOM STK 52490110     578    6080SH      SOLE    NONE        6080       0       0
Lehman BCOM STK 52490810    1523   19500SH      SOLE    NONE       19500       0       0
Lexicon COM STK 52887210     477  132000SH      SOLE    NONE      132000       0       0
LEXMARK COM STK 52977110     359    4900SH      SOLE    NONE        4900       0       0
LHC GROUCOM STK 50187A10     248    8700SH      SOLE    NONE        8700       0       0
Lincoln COM STK 53390010     828   13700SH      SOLE    NONE       13700       0       0
Lincoln COM STK 53418710     691   10400SH      SOLE    NONE       10400       0       0
Lindsay COM STK 53555510     285    8740SH      SOLE    NONE        8740       0       0
LockheedCOM STK 53983010    1538   16700SH      SOLE    NONE       16700       0       0
LodgenetCOM STK 54021110     283   11300SH      SOLE    NONE       11300       0       0
Loews CoCOM STK 54042410     792   19100SH      SOLE    NONE       19100       0       0
LogitechCOM STK H5043023    1018   35600SH      SOLE    NONE       35600       0       0
LSI LogiCOM STK 50216110     658   73100SH      SOLE    NONE       73100       0       0
Ltd BranCOM STK 53271610    1013   35000SH      SOLE    NONE       35000       0       0
LubrizolCOM STK 54927110    1885   37600SH      SOLE    NONE       37600       0       0
LuminentCOM STK 55027830     696   71700SH      SOLE    NONE       71700       0       0
Lundin MCOM STK 55037210    1714   46400SH      SOLE    NONE       46400       0       0
LyondellCOM STK 55207810     898   35100SH      SOLE    NONE       35100       0       0
M&F WorlCOM STK 55254110     285   11300SH      SOLE    NONE       11300       0       0
MACROVISCOM STK 55590410     218    7700SH      SOLE    NONE        7700       0       0
MAGNETEKCOM STK 55942410      62   10900SH      SOLE    NONE       10900       0       0
MAMMA.COCOM STK 56150Q10      84   17200SH      SOLE    NONE       17200       0       0
ManitowoCOM STK 56357110     666   11200SH      SOLE    NONE       11200       0       0
Markel CCOM STK 57053510     864    1800SH      SOLE    NONE        1800       0       0
MARTIN MCOM STK 57328410     301    2900SH      SOLE    NONE        2900       0       0
Massey ECOM STK 57620610     286   12300SH      SOLE    NONE       12300       0       0
MastercaCOM STK 57636Q10     236    2400SH      SOLE    NONE        2400       0       0
Maxygen COM STK 57777610     215   20000SH      SOLE    NONE       20000       0       0
MCDERMOTCOM STK 58003710    3153   62000SH      SOLE    NONE       62000       0       0
MCDONALDCOM STK 58013510     780   17600SH      SOLE    NONE       17600       0       0
MCG CapiCOM STK 58047P10     973   47900SH      SOLE    NONE       47900       0       0
McKessonCOM STK 58155Q10     507   10000SH      SOLE    NONE       10000       0       0
MeadowbrCOM STK 58319P10     296   29900SH      SOLE    NONE       29900       0       0
Mechel SCOM STK 58384010     492   19300SH      SOLE    NONE       19300       0       0
Medcath COM STK 58404W10     249    9100SH      SOLE    NONE        9100       0       0
MEDCO HECOM STK 58405U10     802   15000SH      SOLE    NONE       15000       0       0
Medical COM STK 58449L10     268    8300SH      SOLE    NONE        8300       0       0
Mellon FCOM STK 58551A10    1572   37300SH      SOLE    NONE       37300       0       0
Men's WeCOM STK 58711810     738   19300SH      SOLE    NONE       19300       0       0
Merck & COM STK 58933110     229    5248SH      SOLE    NONE        5248       0       0
MERIDIANCOM STK 58977Q10      42   13700SH      SOLE    NONE       13700       0       0
Merrill COM STK 59018810    5288   56800SH      SOLE    NONE       56800       0       0
MESABA HCOM STK 56063510      93   13000SH      SOLE    NONE       13000       0       0
Metal MaCOM STK 59109720    1400   37000SH      SOLE    NONE       37000       0       0
MethanexCOM STK 59151K10     337   12300SH      SOLE    NONE       12300       0       0
Metlife COM STK 59156R10    1251   21200SH      SOLE    NONE       21200       0       0
MetropolCOM STK 59214210      37   12000SH      SOLE    NONE       12000       0       0
Metso CoADR     59267110     742   14700SH      SOLE    NONE       14700       0       0
Mettler COM STK 59268810     268    3400SH      SOLE    NONE        3400       0       0
MI DevelCOM STK 55304X10     214    6000SH      SOLE    NONE        6000       0       0
MicrosofCOM STK 59491810    4631  155100SH      SOLE    NONE      155100       0       0
MiddlebyCOM STK 59627810     293    2800SH      SOLE    NONE        2800       0       0
MIDWEST COM STK 59791110    1152  100200SH      SOLE    NONE      100200       0       0
MILACRONCOM STK 59870910      93  115700SH      SOLE    NONE      115700       0       0
MillenniCOM STK 60038B10      37   39300SH      SOLE    NONE       39300       0       0
Mittal SCOM STK 60684P10     709   16800SH      SOLE    NONE       16800       0       0
Mobile TCOM STK 60740910     718   14300SH      SOLE    NONE       14300       0       0
Molex InCOM STK 60855420     925   33400SH      SOLE    NONE       33400       0       0
Molson CCOM STK 60871R20     566    7400SH      SOLE    NONE        7400       0       0
Morgan SCOM STK 61744644    1653   20300SH      SOLE    NONE       20300       0       0
Mueller COM STK 62475610     881   27800SH      SOLE    NONE       27800       0       0
NAM TAI COM STK 62986520     214   14100SH      SOLE    NONE       14100       0       0
Natco GrCOM STK 63227W20     383   12000SH      SOLE    NONE       12000       0       0
NationalCOM STK 63252540     685    4300SH      SOLE    NONE        4300       0       0
NavigatoCOM STK 63890410     795   16500SH      SOLE    NONE       16500       0       0
NavistarCOM STK 63934E10     756   22600SH      SOLE    NONE       22600       0       0
NBTY IncCOM STK 62878210     316    7600SH      SOLE    NONE        7600       0       0
NCI BuilCOM STK 62885210    2769   53500SH      SOLE    NONE       53500       0       0
Neose TeCOM STK 64052210      24   10900SH      SOLE    NONE       10900       0       0
NESS TECCOM STK 64104X10     180   12604SH      SOLE    NONE       12604       0       0
Nestor ICOM STK 64107450      16   11200SH      SOLE    NONE       11200       0       0
NET SRVSCOM STK 64109T20     146   12200SH      SOLE    NONE       12200       0       0
Netease.COM STK 64110W10     245   13100SH      SOLE    NONE       13100       0       0
Netgear COM STK 64111Q10     239    9100SH      SOLE    NONE        9100       0       0
NetratinCOM STK 64116M10     212   12100SH      SOLE    NONE       12100       0       0
Network COM STK 64120L10     534   13600SH      SOLE    NONE       13600       0       0
NEWPORT COM STK 65182410     220   10500SH      SOLE    NONE       10500       0       0
News CorCOM STK 65248E10     537   25000SH      SOLE    NONE       25000       0       0
Nexen InCOM STK 65334H10     545    9900SH      SOLE    NONE        9900       0       0
NICE-SysCOM STK 65365610     278    9036SH      SOLE    NONE        9036       0       0
Nicor InCOM STK 65408610     285    6100SH      SOLE    NONE        6100       0       0
NII HoldCOM STK 62913F20    1611   25000SH      SOLE    NONE       25000       0       0
NIKE INCCOM STK 65410610     763    7700SH      SOLE    NONE        7700       0       0
NinetownCOM STK 65440710      50   10500SH      SOLE    NONE       10500       0       0
NitroMedCOM STK 65479850      38   15400SH      SOLE    NONE       15400       0       0
NMS COMMCOM STK 62924810     259  126300SH      SOLE    NONE      126300       0       0
Noble CoCOM STK G6542210   16197  212700SH      SOLE    NONE      212700       0       0
Nordson COM STK 65566310     269    5400SH      SOLE    NONE        5400       0       0
Norfolk COM STK 65584410     468    9300SH      SOLE    NONE        9300       0       0
Norsk HyCOM STK 65653160     613   20000SH      SOLE    NONE       20000       0       0
North AmCOM STK 65686Y10     295   56201SH      SOLE    NONE       56201       0       0
NorthropCOM STK 66680710     982   14500SH      SOLE    NONE       14500       0       0
NorthstaCOM STK 66704R10    1064   64200SH      SOLE    NONE       64200       0       0
NOVA CHECOM STK 66977W10     469   16800SH      SOLE    NONE       16800       0       0
NovameriCOM STK 66995910     402   11000SH      SOLE    NONE       11000       0       0
NovartisADR     66987V10     689   11995SH      SOLE    NONE       11995       0       0
NRG EnerCOM STK 62937750     885   15800SH      SOLE    NONE       15800       0       0
NTL Inc COM STK 62941W10     664   26322SH      SOLE    NONE       26322       0       0
NYMAGIC COM STK 62948410     249    6800SH      SOLE    NONE        6800       0       0
Oakley ICOM STK 67366210     231   11500SH      SOLE    NONE       11500       0       0
OccidentCOM STK 67459910   24522  502195SH      SOLE    NONE      502195       0       0
OceaneerCOM STK 67523210     282    7100SH      SOLE    NONE        7100       0       0
OGE ENERCOM STK 67083710     756   18900SH      SOLE    NONE       18900       0       0
OLYMPIC COM STK 68162K10     731   32900SH      SOLE    NONE       32900       0       0
OMI CORPCOM STK Y6476W10     701   33100SH      SOLE    NONE       33100       0       0
OmnicareCOM STK 68190410     464   12000SH      SOLE    NONE       12000       0       0
ONEOK   COM STK 68268010    1065   24700SH      SOLE    NONE       24700       0       0
Oneok PaCOM STK 68268N10     773   12200SH      SOLE    NONE       12200       0       0
OPEN TEXCOM STK 68371510     219   10800SH      SOLE    NONE       10800       0       0
Oracle CCOM STK 68389X10     600   35000SH      SOLE    NONE       35000       0       0
OraSure COM STK 68554V10     512   62000SH      SOLE    NONE       62000       0       0
Orchid BCOM STK 68573C10      35   11200SH      SOLE    NONE       11200       0       0
OverseasCOM STK 69036810     360    6400SH      SOLE    NONE        6400       0       0
Paccar ICOM STK 69371810     883   13600SH      SOLE    NONE       13600       0       0
Pactiv CCOM STK 69525710     311    8700SH      SOLE    NONE        8700       0       0
Pain TheCOM STK 69562K10     223   25000SH      SOLE    NONE       25000       0       0
PALL CORCOM STK 69642930     580   16800SH      SOLE    NONE       16800       0       0
PAM TranCOM STK 69314910     460   20900SH      SOLE    NONE       20900       0       0
Parker DCOM STK 70108110     617   75500SH      SOLE    NONE       75500       0       0
Parker HCOM STK 70109410    1622   21100SH      SOLE    NONE       21100       0       0
Partner COM STK 70211M10     259   22700SH      SOLE    NONE       22700       0       0
PathmarkCOM STK 70322A10     279   25000SH      SOLE    NONE       25000       0       0
PENN VA COM STK 70788210     266    3800SH      SOLE    NONE        3800       0       0
Pentair COM STK 70963110     556   17700SH      SOLE    NONE       17700       0       0
PepsiCo COM STK 71344810     469    7500SH      SOLE    NONE        7500       0       0
Perini CCOM STK 71383910     277    9000SH      SOLE    NONE        9000       0       0
Petro-CaCOM STK 71644E10    7141  174000SH      SOLE    NONE      174000       0       0
PetroChiADR     71646E10    4406   31300SH      SOLE    NONE       31300       0       0
PetroleoADR     71654V40   11679  113400SH      SOLE    NONE      113400       0       0
Pfizer ICOM STK 71708110     228    8792SH      SOLE    NONE        8792       0       0
PHARMACOCOM STK 7171EP10     112   26195SH      SOLE    NONE       26195       0       0
Phelps DCOM STK 71726510     324    2708SH      SOLE    NONE        2708       0       0
PhiladelCOM STK 71752810    1181   26500SH      SOLE    NONE       26500       0       0
PhillipsCOM STK 71859210     737   14700SH      SOLE    NONE       14700       0       0
PhotomedCOM STK 71935810     112  101090SH      SOLE    NONE      101090       0       0
PINNACLECOM STK 72344310    2155  127900SH      SOLE    NONE      127900       0       0
Pioneer COM STK 72364330     444   15500SH      SOLE    NONE       15500       0       0
Pioneer COM STK 72365510     846   63700SH      SOLE    NONE       63700       0       0
Pioneer COM STK 72378710    2381   60000SH      SOLE    NONE       60000       0       0
Pogo ProCOM STK 73044810    2688   55500SH      SOLE    NONE       55500       0       0
POLO RALCOM STK 73157210     272    3500SH      SOLE    NONE        3500       0       0
POLYONE COM STK 73179P10     175   23300SH      SOLE    NONE       23300       0       0
PortugalCOM STK 73727310     260   20100SH      SOLE    NONE       20100       0       0
POSCO-ADADR     69348310     736    8900SH      SOLE    NONE        8900       0       0
POTASH CCOM STK 73755L10     366    2550SH      SOLE    NONE        2550       0       0
PowershaCOM STK 73935S10     246   10000SH      SOLE    NONE       10000       0       0
Praxair COM STK 74005P10    1141   19235SH      SOLE    NONE       19235       0       0
PrecisioCOM STK 74018910     415    5300SH      SOLE    NONE        5300       0       0
Premium COM STK 74060C10     574   30900SH      SOLE    NONE       30900       0       0
PricelinCOM STK 74150340    1047   24000SH      SOLE    NONE       24000       0       0
Pride InCOM STK 74153Q10    3001  100000SH      SOLE    NONE      100000       0       0
ProcentuCOM STK 74268T10     205   11100SH      SOLE    NONE       11100       0       0
Procter COM STK 74271810     803   12500SH      SOLE    NONE       12500       0       0
ProgenicCOM STK 74318710     363   14100SH      SOLE    NONE       14100       0       0
ProgressCOM STK 74331210     229    8200SH      SOLE    NONE        8200       0       0
PrudentiCOM STK 74432010     592    6900SH      SOLE    NONE        6900       0       0
PrudentiADR     74435K20     435   15700SH      SOLE    NONE       15700       0       0
PSS WORLCOM STK 69366A10     205   10500SH      SOLE    NONE       10500       0       0
PW EagleCOM STK 69366Y10    1018   29500SH      SOLE    NONE       29500       0       0
Qimonda ADR     74690410     833   47600SH      SOLE    NONE       47600       0       0
QLogic CCOM STK 74727710     491   22400SH      SOLE    NONE       22400       0       0
QuadremeCOM STK 74730W10     587  212600SH      SOLE    NONE      212600       0       0
Quantum COM STK 74790620      33   14200SH      SOLE    NONE       14200       0       0
Radisys COM STK 75045910     167   10000SH      SOLE    NONE       10000       0       0
RAE SystCOM STK 75061P10     179   55800SH      SOLE    NONE       55800       0       0
Ralcorp COM STK 75102810     733   14400SH      SOLE    NONE       14400       0       0
RaytheonCOM STK 75511150    1463   27700SH      SOLE    NONE       27700       0       0
RealNetwCOM STK 75605L10     775   70800SH      SOLE    NONE       70800       0       0
Regal-BeCOM STK 75875010     793   15100SH      SOLE    NONE       15100       0       0
RelianceCOM STK 75950910     634   16100SH      SOLE    NONE       16100       0       0
RELIANT COM STK 75952B10     848   59700SH      SOLE    NONE       59700       0       0
RenaissaCOM STK G7496G10    2049   34147SH      SOLE    NONE       34147       0       0
ReplidynCOM STK 76028W10     139   24265SH      SOLE    NONE       24265       0       0
RepublicCOM STK 76027610  111310 6633463SH      SOLE    NONE     6633463       0       0
ResourceCOM STK 76120W30     246   14500SH      SOLE    NONE       14500       0       0
RIO TINTADR     76720410     275    1294SH      SOLE    NONE        1294       0       0
RITCHIE COM STK 76774410     252    4700SH      SOLE    NONE        4700       0       0
RITE AIDCOM STK 76775410     364   67000SH      SOLE    NONE       67000       0       0
Rock-TenCOM STK 77273920     371   13700SH      SOLE    NONE       13700       0       0
ROSTELECCOM STK 77852910     523   11500SH      SOLE    NONE       11500       0       0
ROWAN COCOM STK 77938210     329    9900SH      SOLE    NONE        9900       0       0
Royal BaCOM STK 78008710     610   12800SH      SOLE    NONE       12800       0       0
RTI InteCOM STK 74973W10    2347   30000SH      SOLE    NONE       30000       0       0
Rush EntCOM STK 78184630     158   10000SH      SOLE    NONE       10000       0       0
Ryanair COM STK 78351310     293    3600SH      SOLE    NONE        3600       0       0
Ryder SyCOM STK 78354910     638   12500SH      SOLE    NONE       12500       0       0
RYERSON COM STK 78375P10    1914   76300SH      SOLE    NONE       76300       0       0
Safeco CCOM STK 78642910     782   12500SH      SOLE    NONE       12500       0       0
Safety ICOM STK 78648T10     592   11667SH      SOLE    NONE       11667       0       0
Sara LeeCOM STK 80311110     494   29000SH      SOLE    NONE       29000       0       0
ScheringCOM STK 80660510     794   33600SH      SOLE    NONE       33600       0       0
SeaboardCOM STK 81154310     830     470SH      SOLE    NONE         470       0       0
SeabrighCOM STK 81165610     292   16200SH      SOLE    NONE       16200       0       0
Seacor SCOM STK 81190410     882    8900SH      SOLE    NONE        8900       0       0
Seagate COM STK G7945J10     610   23000SH      SOLE    NONE       23000       0       0
SecurityCOM STK G8018D10     479   17200SH      SOLE    NONE       17200       0       0
Shanda ICOM STK 81941Q20     657   30300SH      SOLE    NONE       30300       0       0
Shinhan ADR     82459610     951    9200SH      SOLE    NONE        9200       0       0
Silver WCOM STK 82833610     524   50000SH      SOLE    NONE       50000       0       0
SimpleTeCOM STK 82882310     609   48000SH      SOLE    NONE       48000       0       0
SINA CP COM STK G8147710     241    8400SH      SOLE    NONE        8400       0       0
Sirva InCOM STK 82967Y10     167   48100SH      SOLE    NONE       48100       0       0
SkechersCOM STK 83056610     896   26900SH      SOLE    NONE       26900       0       0
Skywest COM STK 83087910     520   20400SH      SOLE    NONE       20400       0       0
Smart & COM STK 83168310     646   34200SH      SOLE    NONE       34200       0       0
Smart MoCOM STK G8224510     284   21100SH      SOLE    NONE       21100       0       0
SoftwareCOM STK 83404B10     608   15000SH      SOLE    NONE       15000       0       0
SOHU COMCOM STK 83408W10     226    9400SH      SOLE    NONE        9400       0       0
SouthernCOM STK 84265V10     366    6790SH      SOLE    NONE        6790       0       0
SouthwesCOM STK 84489510     813   21200SH      SOLE    NONE       21200       0       0
Spartan COM STK 84681910     612   40300SH      SOLE    NONE       40300       0       0
SpecialtCOM STK 84751T30     575   68500SH      SOLE    NONE       68500       0       0
St Mary COM STK 79222810     295    8000SH      SOLE    NONE        8000       0       0
St Paul COM STK 79286010     752   14000SH      SOLE    NONE       14000       0       0
StandardCOM STK 85362610     232    8300SH      SOLE    NONE        8300       0       0
Star GasCOM STK 85512C10     281   79900SH      SOLE    NONE       79900       0       0
StarwoodCOM STK 85590A40     750   12000SH      SOLE    NONE       12000       0       0
Statoil COM STK 85771P10    1024   38900SH      SOLE    NONE       38900       0       0
Steel DyCOM STK 85811910    1145   35300SH      SOLE    NONE       35300       0       0
Steven MCOM STK 55626910     709   20200SH      SOLE    NONE       20200       0       0
Stolt-NiCOM STK 86156510     296    9700SH      SOLE    NONE        9700       0       0
SuburbanCOM STK 86448210     300    7900SH      SOLE    NONE        7900       0       0
Suez ADRADR     86468610     779   15000SH      SOLE    NONE       15000       0       0
Sun HealCOM STK 86693340     940   74400SH      SOLE    NONE       74400       0       0
Sun MicrCOM STK 86681010     225   41600SH      SOLE    NONE       41600       0       0
Suncor ECOM STK 86722910   20477  259500SH      SOLE    NONE      259500       0       0
Sunoco ICOM STK 86764P10     873   14000SH      SOLE    NONE       14000       0       0
SupervalCOM STK 86853610     940   26300SH      SOLE    NONE       26300       0       0
TalismanCOM STK 87425E10   14253  838900SH      SOLE    NONE      838900       0       0
Target CCOM STK 87612E10     513    9000SH      SOLE    NONE        9000       0       0
Tbs InteCOM STK G8697515     148   16900SH      SOLE    NONE       16900       0       0
TECHNITRCOM STK 87855510     951   39800SH      SOLE    NONE       39800       0       0
Tele NorCOM STK 87924610     158   10600SH      SOLE    NONE       10600       0       0
Telecom COM STK 87927Y10     253    8400SH      SOLE    NONE        8400       0       0
Telecom COM STK 87927820     267    9900SH      SOLE    NONE        9900       0       0
TelecommCOM STK 87929J10     233   75000SH      SOLE    NONE       75000       0       0
TelefonoCOM STK 87940378     381   13465SH      SOLE    NONE       13465       0       0
Telemig COM STK 87944E10     363    9500SH      SOLE    NONE        9500       0       0
Telenor COM STK 87944W10     293    5200SH      SOLE    NONE        5200       0       0
Telesp CCOM STK 92855S10     131   32000SH      SOLE    NONE       32000       0       0
TeleTechCOM STK 87993910     334   14000SH      SOLE    NONE       14000       0       0
Telstra COM STK 87969N20     275   16800SH      SOLE    NONE       16800       0       0
Tempur-PCOM STK 88023U10     749   36600SH      SOLE    NONE       36600       0       0
TENARIS COM STK 88031M10    1517   30400SH      SOLE    NONE       30400       0       0
Terex CoCOM STK 88077910    2021   31300SH      SOLE    NONE       31300       0       0
Terra InCOM STK 88091510    4675  390200SH      SOLE    NONE      390200       0       0
Terra NiCOM STK 88100520     661   19400SH      SOLE    NONE       19400       0       0
Tesoro PCOM STK 88160910     737   11200SH      SOLE    NONE       11200       0       0
The9 LtdCOM STK 88337K10     296    9200SH      SOLE    NONE        9200       0       0
Therma-WCOM STK 88343A10     233  195580SH      SOLE    NONE      195580       0       0
THERMO ECOM STK 88355610     961   21229SH      SOLE    NONE       21229       0       0
TIDEWATECOM STK 88642310     870   18000SH      SOLE    NONE       18000       0       0
Time WarCOM STK 88731710     653   30000SH      SOLE    NONE       30000       0       0
Timken CCOM STK 88738910     493   16900SH      SOLE    NONE       16900       0       0
TitaniumCOM STK 88833920    2646   89665SH      SOLE    NONE       89665       0       0
Todco   COM STK 88889T10    2409   70500SH      SOLE    NONE       70500       0       0
Tom OnliCOM STK 88972820     243   15700SH      SOLE    NONE       15700       0       0
TORONTO COM STK 89116050     575    9600SH      SOLE    NONE        9600       0       0
Toyota MADR     89233130     967    7200SH      SOLE    NONE        7200       0       0
TransoceCOM STK G9007810   17213  212800SH      SOLE    NONE      212800       0       0
TreehousCOM STK 89469A10     246    7900SH      SOLE    NONE        7900       0       0
Trinity COM STK 89652210     426   12100SH      SOLE    NONE       12100       0       0
Triton PCOM STK 86722Q10      10   13900SH      SOLE    NONE       13900       0       0
Trump EnCOM STK 89816T10    1368   75000SH      SOLE    NONE       75000       0       0
Tsakos ECOM STK G9108L10     418    9100SH      SOLE    NONE        9100       0       0
Twin DisCOM STK 90147610     476   13400SH      SOLE    NONE       13400       0       0
Tyler TeCOM STK 90225210     225   16000SH      SOLE    NONE       16000       0       0
UAL CoprCOM STK 90254980    1684   38283SH      SOLE    NONE       38283       0       0
UltraparCOM STK 90400P10     442   19200SH      SOLE    NONE       19200       0       0
Uniao deINDEX   90458E10    3737   40200SH      SOLE    NONE       40200       0       0
Union DrCOM STK 90653P10     194   13800SH      SOLE    NONE       13800       0       0
United ACOM STK 90933T10    1272   50201SH      SOLE    NONE       50201       0       0
United OCOM STK 91126810     212   16000SH      SOLE    NONE       16000       0       0
United SCOM STK 91290910    2248   30737SH      SOLE    NONE       30737       0       0
United TCOM STK 91301710     750   12000SH      SOLE    NONE       12000       0       0
UnitedHeCOM STK 91324P10     537   10000SH      SOLE    NONE       10000       0       0
Unitrin COM STK 91327510     246    4900SH      SOLE    NONE        4900       0       0
UniversaCOM STK 91345610     270    5500SH      SOLE    NONE        5500       0       0
UniversaCOM STK 91348310     212   10100SH      SOLE    NONE       10100       0       0
UniversaCOM STK 91383710    1995   59600SH      SOLE    NONE       59600       0       0
URS CorpCOM STK 90323610    1564   36500SH      SOLE    NONE       36500       0       0
USEC INCCOM STK 90333E10     854   67100SH      SOLE    NONE       67100       0       0
USG CORPCOM STK 90329340     312    5700SH      SOLE    NONE        5700       0       0
USX - MACOM STK 56584910    6124   66200SH      SOLE    NONE       66200       0       0
Valero ECOM STK 91913Y10    3119   60966SH      SOLE    NONE       60966       0       0
Varian SCOM STK 92220710     246    5400SH      SOLE    NONE        5400       0       0
VendingDCOM STK 92261Q20     402  202800SH      SOLE    NONE      202800       0       0
Veolia EADR     92334N10    1114   14800SH      SOLE    NONE       14800       0       0
VeriSignCOM STK 92343E10     661   27500SH      SOLE    NONE       27500       0       0
Veritas COM STK 92343P10    3845   44900SH      SOLE    NONE       44900       0       0
ViewpoinCOM STK 92672P10     221  329552SH      SOLE    NONE      329552       0       0
Vimpel-CCOM STK 68370R10     711    9000SH      SOLE    NONE        9000       0       0
VOLVO ABCOM STK 92885640    1059   15400SH      SOLE    NONE       15400       0       0
WalgreenCOM STK 93142210     349    7600SH      SOLE    NONE        7600       0       0
Walter ICOM STK 93317Q10     379   14000SH      SOLE    NONE       14000       0       0
Warnaco COM STK 93439040     289   11400SH      SOLE    NONE       11400       0       0
WashingtCOM STK 93886220     897   15000SH      SOLE    NONE       15000       0       0
Waste MaCOM STK 94106L10     331    9000SH      SOLE    NONE        9000       0       0
Watson WCOM STK 94271210     316    7000SH      SOLE    NONE        7000       0       0
Watts InCOM STK 94274910     259    6300SH      SOLE    NONE        6300       0       0
WeatherfCOM STK G9508910    4196  100400SH      SOLE    NONE      100400       0       0
WESCO InCOM STK 95082P10    3487   59300SH      SOLE    NONE       59300       0       0
Westar ECOM STK 95709T10     774   29800SH      SOLE    NONE       29800       0       0
Westell COM STK 95754110     391  156500SH      SOLE    NONE      156500       0       0
Western COM STK 95980210     415   18500SH      SOLE    NONE       18500       0       0
WeyerhaeCOM STK 96216610    2791   39500SH      SOLE    NONE       39500       0       0
W-H EnerCOM STK 92925E10     263    5400SH      SOLE    NONE        5400       0       0
WheelingCOM STK 96314230     465   24800SH      SOLE    NONE       24800       0       0
WhirlpooCOM STK 96332010     382    4600SH      SOLE    NONE        4600       0       0
WilliamsCOM STK 96950G10     235   12000SH      SOLE    NONE       12000       0       0
WILMINGTCOM STK 97180710    1425   33800SH      SOLE    NONE       33800       0       0
Wimm-BilCOM STK 97263M10     619    9300SH      SOLE    NONE        9300       0       0
WinthropCOM STK 97639110     379   55400SH      SOLE    NONE       55400       0       0
WM WriglCOM STK 98252610     465    9000SH      SOLE    NONE        9000       0       0
WMS InduCOM STK 92929710    1394   40000SH      SOLE    NONE       40000       0       0
WoodwardCOM STK 98074510     282    7100SH      SOLE    NONE        7100       0       0
World FuCOM STK 98147510     245    5500SH      SOLE    NONE        5500       0       0
WorldspaCOM STK 98157910      58   16700SH      SOLE    NONE       16700       0       0
WR BerklCOM STK 08442310    1908   55300SH      SOLE    NONE       55300       0       0
Wright ECOM STK 98233Q10    1933   62000SH      SOLE    NONE       62000       0       0
XL CAPITCOM STK G9825510     216    3000SH      SOLE    NONE        3000       0       0
Yahoo InCOM STK 98433210     447   17500SH      SOLE    NONE       17500       0       0
YOUNG BRCOM STK 98743410      30   10600SH      SOLE    NONE       10600       0       0
YRC WorlCOM STK 98424910     404   10700SH      SOLE    NONE       10700       0       0
Zila IncCOM STK 98951320     303  119300SH      SOLE    NONE      119300       0       0
Zimmer HCOM STK 98956P10     204    2600SH      SOLE    NONE        2600       0       0
ZOLL MEDCOM STK 98992210     291    5000SH      SOLE    NONE        5000       0       0


</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
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