-----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, MmIAjx6LUfemfz2OjNLAJw9M3vzUgapvI9WE7hajSePTXObQxvQrJGfO8YC7dZf+ CkVTMwWgrh72fl4T5xCtwQ== 0000872573-09-000048.txt : 20090814 0000872573-09-000048.hdr.sgml : 20090814 20090814160934 ACCESSION NUMBER: 0000872573-09-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAXTON ASSOCIATES LP CENTRAL INDEX KEY: 0000872573 IRS NUMBER: 223430173 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02856 FILM NUMBER: 091015868 BUSINESS ADDRESS: STREET 1: PRINCETON PLAZA, BUILDING 2 STREET 2: 731 ALEXANDER ROAD CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-419-1800 MAIL ADDRESS: STREET 1: PRINCETON PLAZA, BUILDING 2 STREET 2: 731 ALEXANDER ROAD CITY: PRINCETON STATE: NJ ZIP: 08540 FORMER COMPANY: FORMER CONFORMED NAME: CAXTON ASSOCIATES LLC DATE OF NAME CHANGE: 19990226 FORMER COMPANY: FORMER CONFORMED NAME: CAXTON CORP DATE OF NAME CHANGE: 19961118 13F-HR 1 jun200913f.txt 13F-HR - - JUNE 30, 2009 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: June 30, 2009 Check here if Amendment ( ); Amendment Number: _____ This Amendment (Check only one.) : ( ) is a restatement ( ) adds new holdings entries Institutional Investment Manager Filing this Report: Name: Caxton Associates LP Address: Princeton Plaza, Building 2 731 Alexander Road Princeton, NJ 08540 13F File Number: 28-02856 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered intergral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott Bernstein Title: General Counsel Phone: (212) 593-7700 Signature, Place, and Date of Signing: Scott B. Bernstein, New York, New York, August 14, 2009 Report Type (Check only one.) : ( x ) 13 F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Manager: 1 Form 13F Information Table Entry Total: 723 Form 13F Information Table Value Total: 1,237,580 (thousands) List of Other Included Managers: No. 13F File Number No. Form 13F File Number Name 01 28-11045 A.R.T. Advisors LLC PAGE> VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCR MGRS SOLE SHARED NONE A D C TELECOMMUNICATIONS COM NEW 000886309 1316 165267 SH OTHER 01 165267 ABBOTT LABS COM 002824100 12532 266420 SH SOLE 266420 ABERCROMBIE & FITCH CO CL A 002896207 223 8773 SH OTHER 01 8773 ACTIVISION BLIZZARD INC COM 00507V109 983 77812 SH SOLE 77812 ACTUANT CORP CL A NEW 00508X203 325 26655 SH OTHER 01 26655 ADOBE SYS INC COM 00724F101 1235 43649 SH OTHER 01 43649 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 330 110990 SH OTHER 01 110990 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 16 5500 SH SOLE 5500 AEGON N V NY REGISTRY SH 007924103 428 69493 SH OTHER 01 69493 AES CORP COM 00130H105 714 61466 SH OTHER 01 61466 AETNA INC NEW COM 00817Y108 1018 40652 SH OTHER 01 40652 AFFILIATED COMPUTER SERVICES CL A 008190100 267 6015 SH OTHER 01 6015 AIR PRODS & CHEMS INC COM 009158106 456 7055 SH OTHER 01 7055 AK STL 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459200101 6975 66801 SH SOLE 66801 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 272 8327 SH OTHER 01 8327 INTERPUBLIC GROUP COS INC COM 460690100 394 78025 SH OTHER 01 78025 INTL PAPER CO COM 460146103 9827 649519 SH SOLE 649519 INVACARE CORP COM 461203101 282 15982 SH OTHER 01 15982 IPC HLDGS LTD ORD G4933P101 1641 60007 SH OTHER 01 60007 IRON MTN INC COM 462846106 369 12836 SH OTHER 01 12836 ISHARES TR DJ BROKER-DEAL 464288794 1920 75000 SH SOLE 75000 ISHARES TR MSCI EMERG MKT 464287234 5144 159600 SH SOLE 159600 ISHARES TR FTSE XNHUA IDX 464287184 3139 81800 SH SOLE 81800 ISIS PHARMACEUTICALS INC COM 464330109 377 22836 SH OTHER 01 22836 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 2208 139500 SH SOLE 139500 ITT CORP NEW COM 450911102 482 10830 SH OTHER 01 10830 ITT EDUCATIONAL SERVICES INC COM 45068B109 487 4837 SH OTHER 01 4837 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 510 108470 SH OTHER 01 108470 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 75 15900 SH SOLE 15900 JABIL CIRCUIT INC COM 466313103 913 123032 SH OTHER 01 123032 JACK IN THE BOX INC COM 466367109 552 24605 SH OTHER 01 24605 JARDEN CORP COM 471109108 340 18122 SH OTHER 01 18122 JDS UNIPHASE CORP COM PAR $0.001 46612J507 321 56190 SH OTHER 01 56190 JONES APPAREL GROUP INC COM 480074103 1137 105935 SH OTHER 01 105935 JPMORGAN CHASE & CO COM 46625H100 20386 597655 SH SOLE 597655 KELLOGG CO COM 487836108 805 17290 SH SOLE 17290 KELLY SVCS INC CL A 488152208 236 21555 SH OTHER 01 21555 KENDLE INTERNATIONAL INC COM 48880L107 265 21679 SH OTHER 01 21679 KENEXA CORP COM 488879107 310 26803 SH OTHER 01 26803 KEYCORP NEW COM 493267108 1707 325711 SH OTHER 01 325711 KILROY RLTY CORP COM 49427F108 716 34842 SH OTHER 01 34842 KING PHARMACEUTICALS INC COM 495582108 1085 112704 SH OTHER 01 112704 KLA-TENCOR CORP COM 482480100 1873 74195 SH OTHER 01 74195 KNIGHT CAPITAL GROUP INC CL A 499005106 325 19063 SH OTHER 01 19063 KOHLS CORP COM 500255104 79 1840 SH OTHER 01 1840 KOHLS CORP COM 500255104 1109 25934 SH SOLE 25934 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 322 17485 SH OTHER 01 17485 KRAFT FOODS INC CL A 50075N104 1956 77179 SH OTHER 01 77179 KRAFT FOODS INC CL A 50075N104 1166 46014 SH SOLE 46014 L-3 COMMUNICATIONS HLDGS INC COM 502424104 498 7171 SH OTHER 01 7171 LANCASTER COLONY CORP COM 513847103 453 10283 SH OTHER 01 10283 LANDSTAR SYS INC COM 515098101 988 27454 SH OTHER 01 27454 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 762 61735 SH OTHER 01 61735 LAUDER ESTEE COS INC CL A 518439104 962 29444 SH OTHER 01 29444 LEAP WIRELESS INTL INC COM NEW 521863308 399 12131 SH OTHER 01 12131 LEGGETT & PLATT INC COM 524660107 577 37871 SH OTHER 01 37871 LENDER PROCESSING SVCS INC COM 52602E102 333 11988 SH OTHER 01 11988 LEXMARK INTL NEW CL A 529771107 1373 86656 SH OTHER 01 86656 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 366 26999 SH OTHER 01 26999 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 8205 307314 SH SOLE 307314 LIFE TECHNOLOGIES CORP COM 53217V109 4095 98154 SH OTHER 01 98154 LIFEPOINT HOSPITALS INC COM 53219L109 309 11780 SH OTHER 01 11780 LILLY ELI & CO COM 532457108 249 7177 SH OTHER 01 7177 LIMITED BRANDS INC COM 532716107 858 71694 SH OTHER 01 71694 LINCARE HLDGS INC COM 532791100 356 15122 SH OTHER 01 15122 LINCOLN EDL SVCS CORP COM 533535100 362 17284 SH OTHER 01 17284 LINCOLN ELEC HLDGS INC COM 533900106 1088 30198 SH OTHER 01 30198 LINEAR TECHNOLOGY CORP COM 535678106 524 22453 SH OTHER 01 22453 LIZ CLAIBORNE INC COM 539320101 214 74258 SH OTHER 01 74258 LOCKHEED MARTIN CORP COM 539830109 6506 80670 SH SOLE 80670 LOEWS CORP COM 540424108 729 26599 SH OTHER 01 26599 LOEWS CORP COM 540424108 10396 379429 SH SOLE 379429 LORILLARD INC COM 544147101 5560 82040 SH SOLE 82040 LOWES COS INC COM 548661107 882 45447 SH OTHER 01 45447 M D C HLDGS INC COM 552676108 669 22219 SH OTHER 01 22219 MACYS INC COM 55616P104 1609 136857 SH OTHER 01 136857 MAGNA INTL INC CL A 559222401 180 4260 SH OTHER 01 4260 MAGNA INTL INC CL A 559222401 12703 300733 SH SOLE 300733 MANITOWOC INC COM 563571108 200 38061 SH OTHER 01 38061 MANPOWER INC COM 56418H100 284 6715 SH OTHER 01 6715 MARATHON OIL CORP COM 565849106 568 18836 SH OTHER 01 18836 MARINER ENERGY INC COM 56845T305 1245 105968 SH OTHER 01 105968 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2178 104300 SH SOLE 104300 MARSHALL & ILSLEY CORP NEW COM 571837103 597 124412 SH OTHER 01 124412 MARTEN TRANS LTD COM 573075108 214 10329 SH OTHER 01 10329 MARVEL ENTERTAINMENT INC COM 57383T103 411 11548 SH OTHER 01 11548 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1877 161261 SH OTHER 01 161261 MASCO CORP COM 574599106 2143 223710 SH OTHER 01 223710 MASIMO CORP COM 574795100 840 34828 SH OTHER 01 34828 MASSEY ENERGY CORP COM 576206106 803 41105 SH OTHER 01 41105 MASTERCARD INC CL A 57636Q104 5822 34799 SH SOLE 34799 MATTEL INC COM 577081102 9000 560745 SH SOLE 560745 MDU RES GROUP INC COM 552690109 515 27167 SH OTHER 01 27167 MEAD JOHNSON NUTRITION CO COM CL A 582839106 248 7806 SH OTHER 01 7806 MEADWESTVACO CORP COM 583334107 1126 68647 SH OTHER 01 68647 MECHEL OAO SPONSORED ADR 583840103 733 87787 SH OTHER 01 87787 MECHEL OAO SPONSORED ADR 583840103 62 7400 SH SOLE 7400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 909 19929 SH OTHER 01 19929 MEDICINES CO COM 584688105 695 82884 SH OTHER 01 82884 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 256 15668 SH OTHER 01 15668 MEDIVATION INC COM 58501N101 335 14943 SH OTHER 01 14943 MEDNAX INC COM 58502B106 495 11739 SH OTHER 01 11739 MERITAGE HOMES CORP COM 59001A102 341 18088 SH OTHER 01 18088 METAVANTE TECHNOLOGIES INC COM 591407101 1665 64367 SH OTHER 01 64367 METLIFE INC COM 59156R108 469 15627 SH OTHER 01 15627 METROPCS COMMUNICATIONS INC COM 591708102 271 20374 SH OTHER 01 20374 MGM MIRAGE COM 552953101 963 150759 SH OTHER 01 150759 MICROCHIP TECHNOLOGY INC COM 595017104 269 11915 SH OTHER 01 11915 MICROSOFT CORP COM 594918104 2519 105984 SH OTHER 01 105984 MICROSOFT CORP COM 594918104 7707 324244 SH SOLE 324244 MICROSTRATEGY INC CL A NEW 594972408 228 4534 SH OTHER 01 4534 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 383 13700 SH SOLE 13700 MIRANT CORP NEW COM 60467R100 2140 135940 SH OTHER 01 135940 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 347 56509 SH OTHER 01 56509 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 103 2781 SH OTHER 01 2781 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2851 77200 SH SOLE 77200 MOHAWK INDS INC COM 608190104 1214 34030 SH OTHER 01 34030 MOLEX INC COM 608554101 693 44558 SH OTHER 01 44558 MONSANTO CO NEW COM 61166W101 228 3066 SH OTHER 01 3066 MONSANTO CO NEW COM 61166W101 4213 56666 SH SOLE 56666 MOODYS CORP COM 615369105 233 8858 SH OTHER 01 8858 MOODYS CORP COM 615369105 10100 383286 SH SOLE 383286 MOTOROLA INC COM 620076109 2344 353500 SH OTHER 01 353500 MSCI INC CL A 55354G100 15318 626743 SH SOLE 626743 MUELLER INDS INC COM 624756102 450 21623 SH OTHER 01 21623 MURPHY OIL CORP COM 626717102 1740 32031 SH OTHER 01 32031 NABORS INDUSTRIES LTD SHS G6359F103 2091 134239 SH OTHER 01 134239 NALCO HOLDING COMPANY COM 62985Q101 486 28837 SH OTHER 01 28837 NASDAQ OMX GROUP INC COM 631103108 1154 54175 SH OTHER 01 54175 NATCO GROUP INC CL A 63227W203 240 7299 SH OTHER 01 7299 NATIONAL OILWELL VARCO INC COM 637071101 2129 65175 SH OTHER 01 65175 NATIONAL RETAIL PROPERTIES I COM 637417106 814 46900 SH OTHER 01 46900 NATIONWIDE HEALTH PPTYS INC COM 638620104 1539 59807 SH OTHER 01 59807 NETAPP INC COM 64110D104 314 15913 SH OTHER 01 15913 NETEASE COM INC SPONSORED ADR 64110W102 11260 320065 SH SOLE 320065 NETEASE COM INC SPONSORED ADR 64110W952 10758 305800 SH P SOLE 305800 NEUSTAR INC CL A 64126X201 250 11262 SH OTHER 01 11262 NEW JERSEY RES COM 646025106 653 17626 SH OTHER 01 17626 NEWALLIANCE BANCSHARES INC COM 650203102 227 19762 SH OTHER 01 19762 NEWELL RUBBERMAID INC COM 651229106 1047 100568 SH OTHER 01 100568 NEWMONT MINING CORP COM 651639106 1495 36580 SH OTHER 01 36580 NEWS CORP CL A 65248E104 196 21535 SH OTHER 01 21535 NEWS CORP CL A 65248E104 6999 768316 SH SOLE 768316 NEXEN INC COM 65334H102 1719 79409 SH OTHER 01 79409 NICOR INC COM 654086107 304 8790 SH OTHER 01 8790 NII HLDGS INC CL B NEW 62913F201 372 19525 SH OTHER 01 19525 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 368 18079 SH OTHER 01 18079 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 406 13438 SH OTHER 01 13438 NORDSTROM INC COM 655664100 765 38457 SH OTHER 01 38457 NORFOLK SOUTHERN CORP COM 655844108 239 6334 SH OTHER 01 6334 NORTHGATE MINERALS CORP COM 666416102 589 275186 SH OTHER 01 275186 NORTHROP GRUMMAN CORP COM 666807102 1390 30423 SH OTHER 01 30423 NOVA CHEMICALS CORP COM 66977W109 461 77803 SH OTHER 01 77803 NOVATEL WIRELESS INC COM NEW 66987M604 230 25518 SH OTHER 01 25518 NOVELLUS SYS INC COM 670008101 2449 146652 SH OTHER 01 146652 NRG ENERGY INC COM NEW 629377508 2280 87820 SH OTHER 01 87820 NV ENERGY INC COM 67073Y106 520 48161 SH OTHER 01 48161 OCCIDENTAL PETE CORP DEL COM 674599105 10445 158710 SH SOLE 158710 OCEANEERING INTL INC COM 675232102 378 8367 SH OTHER 01 8367 OCEANFREIGHT INC SHS Y64202107 320 211793 SH OTHER 01 211793 OFFICE DEPOT INC COM 676220106 1343 294574 SH OTHER 01 294574 OFFICEMAX INC DEL COM 67622P101 532 84673 SH OTHER 01 84673 OIL STS INTL INC COM 678026105 338 13946 SH OTHER 01 13946 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 6821 69830 SH SOLE 69830 OLD NATL BANCORP IND COM 680033107 538 54811 SH OTHER 01 54811 OMNICOM GROUP INC COM 681919106 492 15579 SH OTHER 01 15579 OPTIONSXPRESS HLDGS INC COM 684010101 429 27609 SH OTHER 01 27609 ORACLE CORP COM 68389X105 1324 61808 SH OTHER 01 61808 ORACLE CORP COM 68389X105 5893 275113 SH SOLE 275113 OSI PHARMACEUTICALS INC COM 671040103 929 32897 SH OTHER 01 32897 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1290 37907 SH OTHER 01 37907 PACKAGING CORP AMER COM 695156109 208 12829 SH OTHER 01 12829 PACTIV CORP COM 695257105 913 42076 SH OTHER 01 42076 PAN AMERICAN SILVER CORP COM 697900108 377 20569 SH OTHER 01 20569 PAR PHARMACEUTICAL COS INC COM 69888P106 335 22109 SH OTHER 01 22109 PARAGON SHIPPING INC CL A 69913R309 350 96036 SH OTHER 01 96036 PARKER HANNIFIN CORP COM 701094104 770 17929 SH OTHER 01 17929 PARTNERRE LTD COM G6852T105 212 3269 SH OTHER 01 3269 PATTERSON UTI ENERGY INC COM 703481101 763 59339 SH OTHER 01 59339 PDL BIOPHARMA INC COM 69329Y104 959 121455 SH OTHER 01 121455 PENSKE AUTOMOTIVE GRP INC COM 70959W103 313 18793 SH OTHER 01 18793 PEPSICO INC COM 713448108 11567 210457 SH SOLE 210457 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 501 17504 SH OTHER 01 17504 PETRO-CDA COM 71644E102 2755 71697 SH OTHER 01 71697 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 101 3023 SH OTHER 01 3023 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3449 103400 SH SOLE 103400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1606 39181 SH SOLE 39181 PETROQUEST ENERGY INC COM 716748108 427 115714 SH OTHER 01 115714 PETSMART INC COM 716768106 620 28874 SH OTHER 01 28874 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 10206 170300 SH SOLE 170300 PHILIP MORRIS INTL INC COM 718172109 2771 63532 SH OTHER 01 63532 PHILIP MORRIS INTL INC COM 718172109 23894 547782 SH SOLE 547782 PHILLIPS VAN HEUSEN CORP COM 718592108 340 11855 SH OTHER 01 11855 PINNACLE WEST CAP CORP COM 723484101 285 9451 SH OTHER 01 9451 PIONEER NAT RES CO COM 723787107 1293 50725 SH OTHER 01 50725 PITNEY BOWES INC COM 724479100 867 39537 SH OTHER 01 39537 PLAINS EXPL& PRODTN CO COM 726505100 1035 37837 SH OTHER 01 37837 PNM RES INC COM 69349H107 211 19664 SH OTHER 01 19664 POLO RALPH LAUREN CORP CL A 731572103 298 5567 SH OTHER 01 5567 POTASH CORP SASK INC COM 73755L107 2209 23740 SH OTHER 01 23740 PPL CORP COM 69351T106 846 25660 SH OTHER 01 25660 PRAXAIR INC COM 74005P104 1717 24153 SH OTHER 01 24153 PRE PAID LEGAL SVCS INC COM 740065107 227 5208 SH OTHER 01 5208 PRESTIGE BRANDS HLDGS INC COM 74112D101 242 39299 SH OTHER 01 39299 PRICE T ROWE GROUP INC COM 74144T108 1914 45932 SH OTHER 01 45932 PRICELINE COM INC COM NEW 741503403 11507 103156 SH SOLE 103156 PRIDE INTL INC DEL COM 74153Q102 242 9676 SH OTHER 01 9676 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 942 50000 SH SOLE 50000 PRIVATEBANCORP INC COM 742962103 552 24825 SH OTHER 01 24825 PROCTER & GAMBLE CO COM 742718109 12330 241300 SH SOLE 241300 PROGRESSIVE CORP OHIO COM 743315103 1985 131387 SH OTHER 01 131387 PROVIDENT FINL SVCS INC COM 74386T105 236 25927 SH OTHER 01 25927 PRUDENTIAL FINL INC COM 744320102 606 16270 SH OTHER 01 16270 PSYCHIATRIC SOLUTIONS INC COM 74439H108 246 10798 SH OTHER 01 10798 PUBLIC STORAGE COM 74460D109 4993 76253 SH OTHER 01 76253 PULTE HOMES INC COM 745867101 1334 151127 SH OTHER 01 151127 QUALCOMM INC COM 747525103 1835 40590 SH OTHER 01 40590 QUALCOMM INC COM 747525103 14982 331455 SH SOLE 331455 QUIDEL CORP COM 74838J101 563 38638 SH OTHER 01 38638 RADIOSHACK CORP COM 750438103 2096 150140 SH OTHER 01 150140 RAYTHEON CO COM NEW 755111507 7327 164910 SH SOLE 164910 REALTY INCOME CORP COM 756109104 582 26539 SH OTHER 01 26539 RED ROBIN GOURMET BURGERS IN COM 75689M101 426 22722 SH OTHER 01 22722 REGAL BELOIT CORP COM 758750103 647 16294 SH OTHER 01 16294 REGENERON PHARMACEUTICALS COM 75886F107 243 13587 SH OTHER 01 13587 REGIONS FINANCIAL CORP NEW COM 7591EP100 478 118266 SH OTHER 01 118266 RENESOLA LTD SPONS ADS 75971T103 456 80969 SH OTHER 01 80969 RENESOLA LTD SPONS ADS 75971T103 28 4900 SH SOLE 4900 RENT A CTR INC NEW COM 76009N100 844 47361 SH OTHER 01 47361 RESEARCH IN MOTION LTD COM 760975102 3067 43139 SH OTHER 01 43139 RESEARCH IN MOTION LTD COM 760975102 3412 48016 SH SOLE 48016 RF MICRODEVICES INC COM 749941100 1869 497185 SH OTHER 01 497185 RLI CORP COM 749607107 353 7884 SH OTHER 01 7884 ROBERT HALF INTL INC COM 770323103 575 24357 SH OTHER 01 24357 ROCKWELL COLLINS INC COM 774341101 246 5903 SH OTHER 01 5903 ROCKWOOD HLDGS INC COM 774415103 112 7641 SH OTHER 01 7641 ROCKWOOD HLDGS INC COM 774415103 8806 601482 SH SOLE 601482 ROSETTA RESOURCES INC COM 777779307 284 32469 SH OTHER 01 32469 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 811 16159 SH OTHER 01 16159 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 468 9194 SH OTHER 01 9194 ROYAL GOLD INC COM 780287108 262 6293 SH OTHER 01 6293 RUBY TUESDAY INC COM 781182100 247 37142 SH OTHER 01 37142 RYLAND GROUP INC COM 783764103 989 59037 SH OTHER 01 59037 S & T BANCORP INC COM 783859101 222 18296 SH OTHER 01 18296 SAFEWAY INC COM NEW 786514208 1916 94045 SH OTHER 01 94045 SALLY BEAUTY HLDGS INC COM 79546E104 233 36662 SH OTHER 01 36662 SANDRIDGE ENERGY INC COM 80007P307 975 114433 SH OTHER 01 114433 SANOFI AVENTIS SPONSORED ADR 80105N105 959 32532 SH OTHER 01 32532 SARA LEE CORP COM 803111103 758 77707 SH OTHER 01 77707 SCHERING PLOUGH CORP COM 806605101 5894 234624 SH OTHER 01 234624 SCHNITZER STL INDS CL A 806882106 641 12133 SH OTHER 01 12133 SCHOOL SPECIALTY INC COM 807863105 224 11098 SH OTHER 01 11098 SCHWAB CHARLES CORP NEW COM 808513105 1450 82673 SH OTHER 01 82673 SCIENTIFIC GAMES CORP CL A 80874P109 280 17797 SH OTHER 01 17797 SCOTTS MIRACLE GRO CO CL A 810186106 9670 275901 SH SOLE 275901 SEAGATE TECHNOLOGY SHS G7945J104 3582 342480 SH OTHER 01 342480 SEPRACOR INC COM 817315104 361 20817 SH OTHER 01 20817 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 388 7418 SH OTHER 01 7418 SHERWIN WILLIAMS CO COM 824348106 490 9111 SH OTHER 01 9111 SHERWIN WILLIAMS CO COM 824348106 8084 150392 SH SOLE 150392 SILVER WHEATON CORP COM 828336107 1286 156010 SH OTHER 01 156010 SIMON PPTY GROUP INC NEW COM 828806109 764 14860 SH OTHER 01 14860 SINA CORP ORD G81477104 548 18577 SH OTHER 01 18577 SINA CORP ORD G81477104 100 3400 SH SOLE 3400 SK TELECOM LTD SPONSORED ADR 78440P108 489 32288 SH OTHER 01 32288 SL GREEN RLTY CORP COM 78440X101 597 26044 SH OTHER 01 26044 SMITH INTL INC COM 832110100 1172 45507 SH OTHER 01 45507 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 644 99431 SH OTHER 01 99431 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 24 3700 SH SOLE 3700 SONIC AUTOMOTIVE INC CL A 83545G102 664 65362 SH OTHER 01 65362 SONIC CORP COM 835451105 228 22683 SH OTHER 01 22683 SONY CORP ADR NEW 835699307 315 12179 SH OTHER 01 12179 SOTHEBYS COM 835898107 309 21870 SH OTHER 01 21870 SOUTHERN COPPER CORP COM 84265V105 1391 68045 SH OTHER 01 68045 SOUTHWEST AIRLS CO COM 844741108 291 43290 SH OTHER 01 43290 SPRINT NEXTEL CORP COM SER 1 852061100 2924 607937 SH OTHER 01 607937 SPX CORP COM 784635104 837 17096 SH OTHER 01 17096 SRA INTL INC CL A 78464R105 201 11447 SH OTHER 01 11447 STANCORP FINL GROUP INC COM 852891100 303 10554 SH OTHER 01 10554 STANLEY WKS COM 854616109 270 7978 SH OTHER 01 7978 STARBUCKS CORP COM 855244109 2170 156237 SH OTHER 01 156237 STATOILHYDRO ASA SPONSORED ADR 85771P102 469 23718 SH OTHER 01 23718 STEEL DYNAMICS INC COM 858119100 697 47138 SH OTHER 01 47138 STILLWATER MNG CO COM 86074Q102 265 46400 SH OTHER 01 46400 STRAYER ED INC COM 863236105 1818 8336 SH OTHER 01 8336 STRYKER CORP COM 863667101 688 17306 SH OTHER 01 17306 SUN MICROSYSTEMS INC COM NEW 866810203 1916 207800 SH OTHER 01 207800 SUNOCO INC COM 86764P109 362 15618 SH OTHER 01 15618 SUNPOWER CORP COM CL B 867652307 407 17003 SH OTHER 01 17003 SUNSTONE HOTEL INVS INC NEW COM 867892101 597 111604 SH OTHER 01 111604 SUNTECH PWR HLDGS CO LTD ADR 86800C104 622 34834 SH OTHER 01 34834 SUPERIOR ENERGY SVCS INC COM 868157108 280 16224 SH OTHER 01 16224 SUSQUEHANNA BANCSHARES INC P COM 869099101 358 73129 SH OTHER 01 73129 SVB FINL GROUP COM 78486Q101 397 14576 SH OTHER 01 14576 SYMANTEC CORP COM 871503108 1015 65126 SH OTHER 01 65126 SYNAPTICS INC COM 87157D109 717 18557 SH OTHER 01 18557 SYNIVERSE HLDGS INC COM 87163F106 233 14563 SH OTHER 01 14563 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1162 124134 SH OTHER 01 124134 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 436 46014 SH SOLE 46014 TAM SA SP ADR REP PFD 87484D103 319 30597 SH OTHER 01 30597 TAM SA SP ADR REP PFD 87484D103 25 2400 SH SOLE 2400 TARGET CORP COM 87612E106 1037 26273 SH OTHER 01 26273 TARGET CORP COM 87612E106 5372 136099 SH SOLE 136099 TAUBMAN CTRS INC COM 876664103 752 28008 SH OTHER 01 28008 TD AMERITRADE HLDG CORP COM 87236Y108 1217 69364 SH OTHER 01 69364 TECH DATA CORP COM 878237106 407 12444 SH OTHER 01 12444 TECO ENERGY INC COM 872375100 227 18991 SH OTHER 01 18991 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2302 154800 SH SOLE 154800 TELECOM ARGENTINA S A SPON ADR REP B 879273209 129 10088 SH OTHER 01 10088 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1147 89400 SH SOLE 89400 TELEFLEX INC COM 879369106 293 6531 SH OTHER 01 6531 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 613 37793 SH OTHER 01 37793 TELETECH HOLDINGS INC COM 879939106 385 25442 SH OTHER 01 25442 TEMPUR PEDIC INTL INC COM 88023U101 225 17204 SH OTHER 01 17204 TENARIS S A SPONSORED ADR 88031M109 2704 100000 SH SOLE 100000 TENET HEALTHCARE CORP COM 88033G100 1307 463471 SH OTHER 01 463471 TERRA INDS INC COM 880915103 5124 211560 SH OTHER 01 211560 TESSERA TECHNOLOGIES INC COM 88164L100 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