-----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, Kdgp++vpdy5VJQWjUbsHnhzC0oA/UzgI4b0nbpetS9++h8l/tz0+zGdvLUsNs0Bn qJC88z5BRERG9ZKX1AMKjw== 0000872573-10-000003.txt : 20100514 0000872573-10-000003.hdr.sgml : 20100514 20100514140236 ACCESSION NUMBER: 0000872573-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10832264 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 mar201013f.txt 13F-HR - - MARCH 31, 2010 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: March 31, 2010 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, May 14, 2010 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: 1050 Form 13F Information Table Value Total: 2,783,895 (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 3COM CORP COM 885535104 3092 403145 SH OTHER 01 403145 99 CENTS ONLY STORES COM 65440K106 383 23507 SH OTHER 01 23507 A D C TELECOMMUNICATIONS COM NEW 000886309 458 62691 SH OTHER 01 62691 ABB LTD SPONSORED ADR 000375204 695 31821 SH OTHER 01 31821 ABBOTT LABS COM 002824100 20983 398309 SH SOLE 398309 ABERCROMBIE & FITCH CO CL A 002896207 1335 29252 SH OTHER 01 29252 ACME PACKET INC COM 004764106 281 14574 SH OTHER 01 14574 ACORDA THERAPEUTICS INC COM 00484M106 711 20783 SH OTHER 01 20783 ACTIVISION BLIZZARD INC COM 00507V109 1784 148035 SH OTHER 01 148035 ACTUANT CORP CL A NEW 00508X203 201 10294 SH OTHER 01 10294 ADOBE SYS INC COM 00724F101 32 900 SH SOLE 900 ADOBE SYS INC COM 00724F101 2375 67135 SH OTHER 01 67135 ADVANCE AUTO PARTS INC COM 00751Y106 375 8944 SH OTHER 01 8944 ADVANCED MICRO DEVICES INC COM 007903107 18 1900 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25200 SH SOLE 25200 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 154 1727 SH OTHER 01 1727 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1033 28355 SH OTHER 01 28355 MINERALS TECHNOLOGIES INC COM 603158106 300 5795 SH OTHER 01 5795 MIRANT CORP NEW COM 60467R100 1862 171449 SH OTHER 01 171449 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5717 103000 SH SOLE 103000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 844 15208 SH OTHER 01 15208 MOHAWK INDS INC COM 608190104 995 18306 SH OTHER 01 18306 MOLEX INC COM 608554101 790 37864 SH OTHER 01 37864 MONSANTO CO NEW COM 61166W101 2242 31393 SH OTHER 01 31393 MONTPELIER RE HOLDINGS LTD SHS G62185106 739 43954 SH OTHER 01 43954 MOODYS CORP COM 615369105 218 7321 SH OTHER 01 7321 MOTOROLA INC COM 620076109 1030 146700 SH SOLE 146700 MOTOROLA INC COM 620076109 2623 373699 SH OTHER 01 373699 MSCI INC CL A 55354G100 10438 289137 SH SOLE 289137 MSCI INC CL A 55354G100 541 14995 SH OTHER 01 14995 NABORS INDUSTRIES LTD SHS G6359F103 926 47149 SH OTHER 01 47149 NALCO HOLDING COMPANY COM 62985Q101 1489 61198 SH OTHER 01 61198 NASDAQ OMX GROUP INC COM 631103108 403 19060 SH OTHER 01 19060 NATIONAL FUEL GAS CO N J COM 636180101 604 11944 SH OTHER 01 11944 NATIONAL SEMICONDUCTOR CORP COM 637640103 1946 134612 SH OTHER 01 134612 NATIONWIDE HEALTH PPTYS INC COM 638620104 751 21364 SH OTHER 01 21364 NAVIGANT CONSULTING INC COM 63935N107 247 20375 SH OTHER 01 20375 NBTY INC COM 628782104 650 13556 SH OTHER 01 13556 NCR CORP NEW COM 62886E108 796 57694 SH OTHER 01 57694 NEKTAR THERAPEUTICS COM 640268108 998 65605 SH OTHER 01 65605 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 1943 150000 SH SOLE 150000 NETAPP INC COM 64110D104 26 800 SH SOLE 800 NETAPP INC COM 64110D104 3686 113272 SH OTHER 01 113272 NETEASE COM INC SPONSORED ADR 64110W102 990 27884 SH OTHER 01 27884 NETFLIX INC COM 64110L106 1040 14104 SH OTHER 01 14104 NEUSTAR INC CL A 64126X201 279 11057 SH OTHER 01 11057 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 368 4300 SH SOLE 4300 NEW YORK TIMES CO CL A 650111107 620 55661 SH OTHER 01 55661 NEWELL RUBBERMAID INC COM 651229106 1012 66608 SH OTHER 01 66608 NEWMONT MINING CORP COM 651639106 1801 35372 SH OTHER 01 35372 NEWPARK RES INC COM PAR $.01NEW 651718504 206 39295 SH OTHER 01 39295 NEWS CORP CL B 65248E203 3280 192823 SH SOLE 192823 NEXEN INC COM 65334H102 906 36656 SH OTHER 01 36656 NICE SYS LTD SPONSORED ADR 653656108 264 8300 SH SOLE 8300 NISOURCE INC COM 65473P105 1114 70478 SH OTHER 01 70478 NOKIA CORP SPONSORED ADR 654902204 1049 67500 SH SOLE 67500 NOKIA CORP SPONSORED ADR 654902204 243 15636 SH OTHER 01 15636 NORDSTROM INC COM 655664100 406 9939 SH OTHER 01 9939 NORTHWEST BANCSHARES INC MD COM 667340103 221 18836 SH OTHER 01 18836 NOVATEL WIRELESS INC COM NEW 66987M604 483 71767 SH OTHER 01 71767 NOVELL INC COM 670006105 271 45170 SH OTHER 01 45170 NOVO-NORDISK A S ADR 670100205 224 2907 SH OTHER 01 2907 NRG ENERGY INC COM NEW 629377508 2260 108130 SH OTHER 01 108130 NUCOR CORP COM 670346105 5106 112519 SH OTHER 01 112519 NVIDIA CORP COM 67066G104 24 1400 SH SOLE 1400 NVIDIA CORP COM 67066G104 967 55589 SH OTHER 01 55589 NVR INC COM 62944T105 283 390 SH OTHER 01 390 NYSE EURONEXT COM 629491101 1308 44179 SH OTHER 01 44179 OCCIDENTAL PETE CORP DEL COM 674599105 29573 349807 SH SOLE 349807 OIL STS INTL INC COM 678026105 667 14711 SH OTHER 01 14711 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 5488 44771 SH SOLE 44771 OLD DOMINION FGHT LINES INC COM 679580100 393 11776 SH OTHER 01 11776 OLD NATL BANCORP IND COM 680033107 324 27140 SH OTHER 01 27140 OLD REP INTL CORP COM 680223104 794 62598 SH OTHER 01 62598 OLIN CORP COM PAR $1 680665205 472 24033 SH OTHER 01 24033 OMEGA HEALTHCARE INVS INC COM 681936100 205 10542 SH OTHER 01 10542 OMNICARE INC COM 681904108 459 16215 SH OTHER 01 16215 OMNIVISION TECHNOLOGIES INC COM 682128103 252 14689 SH OTHER 01 14689 ON SEMICONDUCTOR CORP COM 682189105 421 52682 SH OTHER 01 52682 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 232 11280 SH OTHER 01 11280 OPEN TEXT CORP COM 683715106 338 7111 SH OTHER 01 7111 OPENTABLE INC COM 68372A104 1597 41876 SH SOLE 41876 ORACLE CORP COM 68389X105 3870 150527 SH SOLE 150527 ORMAT TECHNOLOGIES INC COM 686688102 425 15117 SH OTHER 01 15117 OVERSEAS SHIPHOLDING GROUP I COM 690368105 338 8610 SH OTHER 01 8610 OWENS CORNING NEW COM 690742101 790 31065 SH OTHER 01 31065 P F CHANGS CHINA BISTRO INC COM 69333Y108 843 19110 SH OTHER 01 19110 PACCAR INC COM 693718108 19317 445719 SH SOLE 445719 PACCAR INC COM 693718108 791 18247 SH OTHER 01 18247 PACIFIC SUNWEAR CALIF INC COM 694873100 348 65557 SH OTHER 01 65557 PACKAGING CORP AMER COM 695156109 541 21989 SH OTHER 01 21989 PACTIV CORP COM 695257105 524 20796 SH OTHER 01 20796 PAETEC HOLDING CORP COM 695459107 228 48657 SH OTHER 01 48657 PANERA BREAD CO CL A 69840W108 361 4718 SH OTHER 01 4718 PAR PHARMACEUTICAL COS INC COM 69888P106 289 11644 SH OTHER 01 11644 PAREXEL INTL CORP COM 699462107 334 14322 SH OTHER 01 14322 PARKER HANNIFIN CORP COM 701094104 2239 34580 SH OTHER 01 34580 PATTERSON UTI ENERGY INC COM 703481101 3631 259927 SH OTHER 01 259927 PAYCHEX INC COM 704326107 1156 37620 SH OTHER 01 37620 PDL BIOPHARMA INC COM 69329Y104 540 86927 SH OTHER 01 86927 PEABODY ENERGY CORP COM 704549104 1606 35140 SH OTHER 01 35140 PENN VA CORP COM 707882106 777 31733 SH OTHER 01 31733 PENN WEST ENERGY TR TR UNIT 707885109 454 21489 SH OTHER 01 21489 PENNEY J C INC COM 708160106 4826 150016 SH OTHER 01 150016 PENSKE AUTOMOTIVE GRP INC COM 70959W103 658 45660 SH OTHER 01 45660 PEOPLES UNITED FINANCIAL INC COM 712704105 1241 79424 SH OTHER 01 79424 PEPCO HOLDINGS INC COM 713291102 881 51343 SH OTHER 01 51343 PEPSICO INC COM 713448108 11697 176805 SH SOLE 176805 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 457 12204 SH OTHER 01 12204 PERRIGO CO COM 714290103 1469 25017 SH OTHER 01 25017 PETROCHINA CO LTD SPONSORED ADR 71646E100 614 5235 SH OTHER 01 5235 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11125 250000 SH SOLE 250000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1119 25145 SH OTHER 01 25145 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 750 18948 SH OTHER 01 18948 PFIZER INC COM 717081103 1999 116587 SH OTHER 01 116587 PG&E CORP COM 69331C108 354 8334 SH OTHER 01 8334 PHARMACEUTICAL PROD DEV INC COM 717124101 1014 42705 SH OTHER 01 42705 PHH CORP COM NEW 693320202 429 18218 SH OTHER 01 18218 PHILIP MORRIS INTL INC COM 718172109 19024 364731 SH SOLE 364731 PHILIP MORRIS INTL INC COM 718172109 4730 90681 SH OTHER 01 90681 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 368 6900 SH SOLE 6900 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 88 1656 SH OTHER 01 1656 PIER 1 IMPORTS INC COM 720279108 230 36084 SH OTHER 01 36084 PLANTRONICS INC NEW COM 727493108 515 16449 SH OTHER 01 16449 PLUM CREEK TIMBER CO INC COM 729251108 2514 64619 SH OTHER 01 64619 PMC-SIERRA INC COM 69344F106 721 80845 SH OTHER 01 80845 POLYCOM INC COM 73172K104 4630 151419 SH OTHER 01 151419 POLYONE CORP COM 73179P106 522 50949 SH OTHER 01 50949 POSCO SPONSORED ADR 693483109 1183 10106 SH OTHER 01 10106 POTASH CORP SASK INC COM 73755L107 6433 53898 SH OTHER 01 53898 POWER-ONE INC COM 739308104 207 49558 SH OTHER 01 49558 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 241 10500 SH SOLE 10500 PPL CORP COM 69351T106 673 24293 SH OTHER 01 24293 PRICE T ROWE GROUP INC COM 74144T108 9882 179771 SH SOLE 179771 PRICELINE COM INC COM NEW 741503403 1598 6267 SH SOLE 6267 PROLOGIS SH BEN INT 743410102 283 21403 SH OTHER 01 21403 PROVIDENT ENERGY TR TR UNIT 74386K104 204 26431 SH OTHER 01 26431 PSYCHIATRIC SOLUTIONS INC COM 74439H108 290 9706 SH OTHER 01 9706 PUBLIC STORAGE COM 74460D109 1323 14387 SH OTHER 01 14387 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2996 101488 SH OTHER 01 101488 QUALCOMM INC COM 747525103 33736 804010 SH SOLE 804010 QUANEX BUILDING PRODUCTS COR COM 747619104 441 26704 SH OTHER 01 26704 QUESTAR CORP COM 748356102 1163 26923 SH OTHER 01 26923 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 511 62122 SH OTHER 01 62122 QUIDEL CORP COM 74838J101 283 19455 SH OTHER 01 19455 QUIKSILVER INC COM 74838C106 418 88343 SH OTHER 01 88343 QWEST COMMUNICATIONS INTL IN COM 749121109 689 132034 SH OTHER 01 132034 RADIAN GROUP INC COM 750236101 736 47085 SH SOLE 47085 RADIOSHACK CORP COM 750438103 2225 98340 SH OTHER 01 98340 RANDGOLD RES LTD ADR 752344309 931 12118 SH OTHER 01 12118 RAYMOND JAMES FINANCIAL INC COM 754730109 310 11611 SH OTHER 01 11611 REALNETWORKS INC COM 75605L104 288 59691 SH OTHER 01 59691 RED HAT INC COM 756577102 1250 42722 SH OTHER 01 42722 RED ROBIN GOURMET BURGERS IN COM 75689M101 222 9091 SH OTHER 01 9091 REGAL ENTMT GROUP CL A 758766109 1008 57343 SH SOLE 57343 REGAL ENTMT GROUP CL A 758766109 1007 57329 SH OTHER 01 57329 REGIONS FINANCIAL CORP NEW COM 7591EP100 27 3400 SH SOLE 3400 REGIONS FINANCIAL CORP NEW COM 7591EP100 3084 392909 SH OTHER 01 392909 RENT A CTR INC NEW COM 76009N100 288 12186 SH OTHER 01 12186 REPUBLIC SVCS INC COM 760759100 283 9766 SH OTHER 01 9766 RESEARCH IN MOTION LTD COM 760975102 5422 73294 SH OTHER 01 73294 REX ENERGY CORPORATION COM 761565100 318 27895 SH OTHER 01 27895 RF MICRODEVICES INC COM 749941100 460 92415 SH OTHER 01 92415 RIO TINTO PLC SPONSORED ADR 767204100 215 908 SH OTHER 01 908 RIVERBED TECHNOLOGY INC COM 768573107 388 13671 SH OTHER 01 13671 ROCKWELL AUTOMATION INC COM 773903109 800 14196 SH OTHER 01 14196 ROCKWOOD HLDGS INC COM 774415103 9956 373987 SH SOLE 373987 ROCKWOOD HLDGS INC COM 774415103 519 19504 SH OTHER 01 19504 ROSETTA RESOURCES INC COM 777779307 678 28787 SH OTHER 01 28787 ROYAL BK CDA MONTREAL QUE COM 780087102 1790 30683 SH OTHER 01 30683 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 7717 614413 SH SOLE 614413 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 293 23181 SH SOLE 23181 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1150 19867 SH OTHER 01 19867 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 548 9896 SH OTHER 01 9896 RRI ENERGY INC COM 74971X107 1412 382565 SH OTHER 01 382565 RYLAND GROUP INC COM 783764103 1284 57209 SH OTHER 01 57209 SALESFORCE COM INC COM 79466L302 1932 25949 SH OTHER 01 25949 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 253 12120 SH OTHER 01 12120 SANDERSON FARMS INC COM 800013104 249 4640 SH OTHER 01 4640 SAP AG SPON ADR 803054204 1504 31226 SH OTHER 01 31226 SARA LEE CORP COM 803111103 3710 266299 SH OTHER 01 266299 SAVIENT PHARMACEUTICALS INC COM 80517Q100 840 58117 SH OTHER 01 58117 SBA COMMUNICATIONS CORP COM 78388J106 10485 290697 SH SOLE 290697 SBA COMMUNICATIONS CORP COM 78388J106 557 15448 SH OTHER 01 15448 SCHOLASTIC CORP COM 807066105 244 8732 SH OTHER 01 8732 SCHWAB CHARLES CORP NEW COM 808513105 32 1700 SH SOLE 1700 SCHWAB CHARLES CORP NEW COM 808513105 349 18688 SH OTHER 01 18688 SCOTTS MIRACLE GRO CO CL A 810186106 22473 484845 SH SOLE 484845 SEAGATE TECHNOLOGY SHS G7945J104 682 37362 SH OTHER 01 37362 SEALED AIR CORP NEW COM 81211K100 385 18253 SH OTHER 01 18253 SEARS HLDGS CORP COM 812350106 33 300 SH SOLE 300 SEARS HLDGS CORP COM 812350106 3258 30049 SH OTHER 01 30049 SEATTLE GENETICS INC COM 812578102 489 40933 SH OTHER 01 40933 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6348 398000 SH SOLE 398000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1984 60400 SH SOLE 60400 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6230 269700 SH SOLE 269700 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25542 914500 SH SOLE 914500 SEMPRA ENERGY COM 816851109 1779 35657 SH OTHER 01 35657 SHAW GROUP INC COM 820280105 758 22011 SH OTHER 01 22011 SHERWIN WILLIAMS CO COM 824348106 347 5134 SH OTHER 01 5134 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 246 3100 SH SOLE 3100 SHIRE PLC SPONSORED ADR 82481R106 619 9371 SH OTHER 01 9371 SHUFFLE MASTER INC COM 825549108 299 36475 SH OTHER 01 36475 SIEMENS A G SPONSORED ADR 826197501 200 2005 SH OTHER 01 2005 SIGMA DESIGNS INC COM 826565103 432 36815 SH OTHER 01 36815 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 238 39592 SH OTHER 01 39592 SILVER WHEATON CORP COM 828336107 639 40732 SH OTHER 01 40732 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 1028 52335 SH SOLE 52335 SINA CORP ORD G81477104 1040 27589 SH OTHER 01 27589 SK TELECOM LTD SPONSORED ADR 78440P108 233 13489 SH OTHER 01 13489 SKILLSOFT PLC SPONSORED ADR 830928107 798 77301 SH OTHER 01 77301 SL GREEN RLTY CORP COM 78440X101 311 5430 SH OTHER 01 5430 SLM CORP COM 78442P106 15062 1203000 SH SOLE 1203000 SMITH INTL INC COM 832110100 5357 125109 SH OTHER 01 125109 SMUCKER J M CO COM NEW 832696405 599 9933 SH OTHER 01 9933 SNAP ON INC COM 833034101 283 6533 SH OTHER 01 6533 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 712 19049 SH OTHER 01 19049 SOHU COM INC COM 83408W103 2465 45139 SH SOLE 45139 SONUS NETWORKS INC COM 835916107 421 160066 SH OTHER 01 160066 SONY CORP ADR NEW 835699307 823 21478 SH OTHER 01 21478 SOTHEBYS COM 835898107 456 14676 SH OTHER 01 14676 SOUTHERN COPPER CORP COM 84265V105 899 28400 SH SOLE 28400 SOUTHERN COPPER CORP COM 84265V105 2698 85190 SH OTHER 01 85190 SOUTHERN UN CO NEW COM 844030106 848 33442 SH OTHER 01 33442 SOUTHWEST AIRLS CO COM 844741108 2666 201676 SH OTHER 01 201676 SOUTHWESTERN ENERGY CO COM 845467109 1863 45746 SH OTHER 01 45746 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 257 5200 SH SOLE 5200 SPDR INDEX SHS FDS EUROPE ETF 78463X608 205 4500 SH SOLE 4500 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 44261 378300 SH SOLE 378300 SPECTRA ENERGY CORP COM 847560109 2009 89179 SH OTHER 01 89179 SPX CORP COM 784635104 520 7844 SH OTHER 01 7844 ST JUDE MED INC COM 790849103 1871 45575 SH OTHER 01 45575 ST MARY LD & EXPL CO COM 792228108 752 21617 SH OTHER 01 21617 STAGE STORES INC COM NEW 85254C305 227 14761 SH OTHER 01 14761 STANDARD PAC CORP NEW COM 85375C101 666 147426 SH OTHER 01 147426 STANLEY BLACK & DECKER INC COM 854502101 11941 208003 SH SOLE 208003 STARBUCKS CORP COM 855244109 29 1200 SH SOLE 1200 STARBUCKS CORP COM 855244109 762 31382 SH OTHER 01 31382 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5830 125000 SH SOLE 125000 STATE STR CORP COM 857477103 27 600 SH SOLE 600 STATE STR CORP COM 857477103 644 14270 SH OTHER 01 14270 STEAK N SHAKE CO COM NEW 857873202 348 912 SH OTHER 01 912 STEC INC COM 784774101 661 55216 SH OTHER 01 55216 STEEL DYNAMICS INC COM 858119100 2094 119847 SH OTHER 01 119847 STERIS CORP COM 859152100 223 6613 SH OTHER 01 6613 STERLITE INDS INDIA LTD ADS 859737207 218 11716 SH OTHER 01 11716 STONE ENERGY CORP COM 861642106 734 41324 SH OTHER 01 41324 STRYKER CORP COM 863667101 338 5913 SH OTHER 01 5913 STURM RUGER & CO INC COM 864159108 251 20931 SH OTHER 01 20931 SUNCOR ENERGY INC NEW COM 867224107 4881 150000 SH SOLE 150000 SUNCOR ENERGY INC NEW COM 867224107 1958 60166 SH OTHER 01 60166 SUNOCO INC COM 86764P109 5039 169600 SH SOLE 169600 SUNOCO INC COM 86764P109 3289 110692 SH OTHER 01 110692 SUNSTONE HOTEL INVS INC NEW COM 867892101 236 21090 SH OTHER 01 21090 SUNTECH PWR HLDGS CO LTD ADR 86800C104 988 70482 SH OTHER 01 70482 SUNTRUST BKS INC COM 867914103 29 1100 SH SOLE 1100 SUNTRUST BKS INC COM 867914103 3182 118782 SH OTHER 01 118782 SUPERIOR ENERGY SVCS INC COM 868157108 201 9572 SH OTHER 01 9572 SUPERVALU INC COM 868536103 424 25430 SH OTHER 01 25430 SUSQUEHANNA BANCSHARES INC P COM 869099101 475 48413 SH OTHER 01 48413 SWITCH & DATA FACILITIES COM COM 871043105 245 13790 SH OTHER 01 13790 SYMANTEC CORP COM 871503108 533 31500 SH SOLE 31500 SYMANTEC CORP COM 871503108 1890 111657 SH OTHER 01 111657 SYNAPTICS INC COM 87157D109 431 15595 SH OTHER 01 15595 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 223 11505 SH OTHER 01 11505 SYNIVERSE HLDGS INC COM 87163F106 248 12715 SH OTHER 01 12715 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1084 103294 SH OTHER 01 103294 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1002 101561 SH SOLE 101561 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 605 61355 SH OTHER 01 61355 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 309 15537 SH OTHER 01 15537 TALISMAN ENERGY INC COM 87425E103 1717 100646 SH OTHER 01 100646 TAM SA SP ADR REP PFD 87484D103 734 43260 SH OTHER 01 43260 TARGET CORP COM 87612E106 22049 419177 SH SOLE 419177 TASER INTL INC COM 87651B104 301 51199 SH OTHER 01 51199 TATA MTRS LTD SPONSORED ADR 876568502 626 33900 SH SOLE 33900 TATA MTRS LTD SPONSORED ADR 876568502 105 5700 SH OTHER 01 5700 TECH DATA CORP COM 878237106 324 7735 SH OTHER 01 7735 TECK RESOURCES LTD CL B 878742204 229 5261 SH OTHER 01 5261 TECO ENERGY INC COM 872375100 488 30705 SH OTHER 01 30705 TEEKAY CORPORATION COM Y8564W103 232 10216 SH OTHER 01 10216 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 533 33363 SH OTHER 01 33363 TELEFLEX INC COM 879369106 429 6701 SH OTHER 01 6701 TELEFONICA S A SPONSORED ADR 879382208 893 12565 SH OTHER 01 12565 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 286 18338 SH OTHER 01 18338 TELLABS INC COM 879664100 356 46987 SH OTHER 01 46987 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 979 50800 SH SOLE 50800 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 224 11612 SH OTHER 01 11612 TEMPLE INLAND INC COM 879868107 496 24285 SH OTHER 01 24285 TENARIS S A SPONSORED ADR 88031M109 5368 125000 SH SOLE 125000 TENARIS S A SPONSORED ADR 88031M109 566 13190 SH OTHER 01 13190 TENET HEALTHCARE CORP COM 88033G100 1415 247378 SH OTHER 01 247378 TERADATA CORP DEL COM 88076W103 716 24783 SH OTHER 01 24783 TERNIUM SA SPON ADR 880890108 3282 80000 SH SOLE 80000 TERRA INDS INC COM 880915103 2530 55278 SH OTHER 01 55278 TESSERA TECHNOLOGIES INC COM 88164L100 970 47810 SH OTHER 01 47810 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23523 372900 SH SOLE 372900 TEVA PHARMACEUTICAL INDS LTD ADR 881624959 22078 350000 SH P SOLE 350000 TEXAS INSTRS INC COM 882508104 49 2000 SH SOLE 2000 TEXAS INSTRS INC COM 882508104 363 14831 SH OTHER 01 14831 TEXTRON INC COM 883203101 1573 74103 SH OTHER 01 74103 THOMAS & BETTS CORP COM 884315102 298 7606 SH OTHER 01 7606 THOR INDS INC COM 885160101 401 13266 SH OTHER 01 13266 THQ INC COM NEW 872443403 415 59212 SH OTHER 01 59212 TIBCO SOFTWARE INC COM 88632Q103 495 45912 SH OTHER 01 45912 TIM HORTONS INC COM 88706M103 266 8175 SH OTHER 01 8175 TIMBERLAND CO CL A 887100105 379 17745 SH OTHER 01 17745 TIME WARNER INC COM NEW 887317303 19029 608536 SH SOLE 608536 TIME WARNER INC COM NEW 887317303 3385 108246 SH OTHER 01 108246 TIMKEN CO COM 887389104 17857 595022 SH SOLE 595022 TIMKEN CO COM 887389104 239 7952 SH OTHER 01 7952 TIVO INC COM 888706108 6315 368655 SH SOLE 368655 TORO CO COM 891092108 323 6572 SH OTHER 01 6572 TORONTO DOMINION BK ONT COM NEW 891160509 2527 33882 SH OTHER 01 33882 TOTAL S A SPONSORED ADR 89151E109 1095 18877 SH OTHER 01 18877 TRACTOR SUPPLY CO COM 892356106 718 12362 SH OTHER 01 12362 TRANSOCEAN LTD REG SHS H8817H100 11575 134000 SH SOLE 134000 TREEHOUSE FOODS INC COM 89469A104 734 16729 SH OTHER 01 16729 TRINA SOLAR LIMITED SPON ADR 89628E104 281 11500 SH SOLE 11500 TRINITY INDS INC COM 896522109 531 26603 SH OTHER 01 26603 TRIQUINT SEMICONDUCTOR INC COM 89674K103 281 40132 SH OTHER 01 40132 TRIUMPH GROUP INC NEW COM 896818101 374 5342 SH OTHER 01 5342 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 364 24179 SH OTHER 01 24179 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 809 29438 SH OTHER 01 29438 TYCO INTERNATIONAL LTD SHS H89128104 1123 29360 SH OTHER 01 29360 TYSON FOODS INC CL A 902494103 577 30127 SH OTHER 01 30127 UAL CORP COM NEW 902549807 7974 407900 SH SOLE 407900 UAL CORP COM NEW 902549807 310 15875 SH OTHER 01 15875 UDR INC COM 902653104 395 22384 SH OTHER 01 22384 ULTA SALON COSMETCS & FRAG I COM 90384S303 569 25148 SH OTHER 01 25148 ULTRA PETROLEUM CORP COM 903914109 1350 28960 SH OTHER 01 28960 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 165 3400 SH SOLE 3400 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 39 808 SH OTHER 01 808 UMPQUA HLDGS CORP COM 904214103 339 25550 SH OTHER 01 25550 UNILEVER N V N Y SHS NEW 904784709 606 20083 SH OTHER 01 20083 UNION PAC CORP COM 907818108 53579 730959 SH SOLE 730959 UNION PAC CORP COM 907818108 596 8126 SH OTHER 01 8126 UNIT CORP COM 909218109 1893 44782 SH OTHER 01 44782 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 337 76432 SH OTHER 01 76432 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 546 145288 SH OTHER 01 145288 UNITED PARCEL SERVICE INC CL B 911312106 52 800 SH SOLE 800 UNITED PARCEL SERVICE INC CL B 911312106 1791 27802 SH OTHER 01 27802 UNITED RENTALS INC COM 911363109 209 22234 SH OTHER 01 22234 UNITED THERAPEUTICS CORP DEL COM 91307C102 223 4035 SH OTHER 01 4035 UNIVERSAL CORP VA COM 913456109 369 6995 SH OTHER 01 6995 UNIVERSAL TECHNICAL INST INC COM 913915104 275 12058 SH OTHER 01 12058 UNUM GROUP COM 91529Y106 394 15910 SH OTHER 01 15910 URS CORP NEW COM 903236107 312 6287 SH OTHER 01 6287 VALE S A ADR 91912E105 9657 300000 SH SOLE 300000 VALE S A ADR 91912E105 368 11426 SH OTHER 01 11426 VALE S A ADR REPSTG PFD 91912E204 12192 439200 SH SOLE 439200 VALE S A ADR REPSTG PFD 91912E204 46 1651 SH OTHER 01 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SOLE 19300 VERISIGN INC COM 92343E102 1766 67871 SH OTHER 01 67871 VERISK ANALYTICS INC CL A 92345Y106 13260 470229 SH SOLE 470229 VERISK ANALYTICS INC CL A 92345Y106 512 18169 SH OTHER 01 18169 VERTEX PHARMACEUTICALS INC COM 92532F100 2057 50339 SH OTHER 01 50339 VIRGIN MEDIA INC COM 92769L101 4111 238208 SH OTHER 01 238208 VIROPHARMA INC COM 928241108 1248 91568 SH OTHER 01 91568 VISA INC COM CL A 92826C839 37440 411292 SH SOLE 411292 VISHAY INTERTECHNOLOGY INC COM 928298108 221 21570 SH OTHER 01 21570 VISTAPRINT N V SHS N93540107 350 6096 SH OTHER 01 6096 VIVO PARTICIPACOES S A SPON ADR PFD NEW92855S200 1762 65000 SH SOLE 65000 VIVO PARTICIPACOES S A SPON ADR PFD NEW92855S200 389 14357 SH OTHER 01 14357 VIVUS INC COM 928551100 44033 5043870 SH SOLE 5043870 VMWARE INC CL A COM 928563402 3227 60539 SH OTHER 01 60539 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2453 105246 SH OTHER 01 105246 W & T OFFSHORE INC COM 92922P106 257 30637 SH OTHER 01 30637 WAL MART STORES INC COM 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