-----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, E9Op3o2xRuttjBpjvTFRorJS9caS182/jvpjVVywVJ+H0Hjmq5xO9tYurejDQxAX 7mHnxm28ULPBH3CCpF5zYQ== 0000872573-10-000006.txt : 20101112 0000872573-10-000006.hdr.sgml : 20101111 20101112160713 ACCESSION NUMBER: 0000872573-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101186599 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 sep201013f.txt 13F-HR - - SEPTEMBER 30, 2010 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: September 30, 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, November 12, 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: 1,134 Form 13F Information Table Value Total: 2,996,390 (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 ABB LTD SPONSORED ADR 000375204 429 20316 SH OTHER 01 20316 ABBOTT LABS COM 002824100 19669 376520 SH SOLE 376520 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 211 2728 SH OTHER 01 2728 ACORDA THERAPEUTICS INC COM 00484M106 230 6975 SH OTHER 01 6975 ACTIVISION BLIZZARD INC COM 00507V109 1069 98842 SH OTHER 01 98842 ACXIOM CORP COM 005125109 349 22014 SH OTHER 01 22014 ADVANCE AUTO PARTS INC COM 00751Y106 583 9938 SH OTHER 01 9938 ADVENT SOFTWARE INC COM 007974108 279 5355 SH OTHER 01 5355 AEROPOSTALE COM 007865108 1153 49606 SH OTHER 01 49606 AES CORP COM 00130H105 1893 166809 SH OTHER 01 166809 AETNA INC NEW COM 00817Y108 1843 58311 SH OTHER 01 58311 AFFYMETRIX INC COM 00826T108 371 81452 SH OTHER 01 81452 AFLAC INC COM 001055102 11960 231292 SH SOLE 231292 AFLAC INC COM 001055102 449 8691 SH OTHER 01 8691 AGCO CORP COM 001084102 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CORP COM 583334107 910 37337 SH OTHER 01 37337 MECHEL OAO SPONSORED ADR 583840103 438 17600 SH SOLE 17600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 597 11464 SH OTHER 01 11464 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 257 38774 SH OTHER 01 38774 MEDIFAST INC COM 58470H101 456 16808 SH OTHER 01 16808 MEDTRONIC INC COM 585055106 1253 37324 SH OTHER 01 37324 MELCO CROWN ENTMT LTD ADR 585464100 644 127100 SH SOLE 127100 MELCO CROWN ENTMT LTD ADR 585464100 545 107483 SH OTHER 01 107483 MEMC ELECTR MATLS INC COM 552715104 1082 90801 SH OTHER 01 90801 MENS WEARHOUSE INC COM 587118100 950 39924 SH OTHER 01 39924 MERCADOLIBRE INC COM 58733R102 5004 69328 SH OTHER 01 69328 MERCK & CO INC NEW COM 58933Y105 16163 439104 SH SOLE 439104 MEREDITH CORP COM 589433101 228 6830 SH OTHER 01 6830 METLIFE INC COM 59156R108 6644 172790 SH SOLE 172790 METLIFE INC COM 59156R108 1837 47769 SH OTHER 01 47769 METROPCS COMMUNICATIONS INC COM 591708102 792 75695 SH SOLE 75695 METTLER TOLEDO INTERNATIONAL COM 592688105 418 3358 SH OTHER 01 3358 MF GLOBAL HLDGS LTD COM 55277J108 647 89865 SH OTHER 01 89865 MFA FINANCIAL INC COM 55272X102 358 46978 SH OTHER 01 46978 MICROS SYS INC COM 594901100 566 13368 SH OTHER 01 13368 MICROSEMI CORP COM 595137100 313 18287 SH OTHER 01 18287 MICROSOFT CORP COM 594918104 8936 364885 SH SOLE 364885 MICROSTRATEGY INC CL A NEW 594972408 269 3106 SH OTHER 01 3106 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1204 12551 SH OTHER 01 12551 MINERALS TECHNOLOGIES INC COM 603158106 218 3697 SH OTHER 01 3697 MIRANT CORP NEW COM 60467R100 1501 150733 SH OTHER 01 150733 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 375 80979 SH OTHER 01 80979 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2223 104719 SH OTHER 01 104719 MOHAWK INDS INC COM 608190104 947 17771 SH OTHER 01 17771 MOLSON COORS BREWING CO CL B 60871R209 485 10277 SH OTHER 01 10277 MONSANTO CO NEW COM 61166W101 6052 126271 SH OTHER 01 126271 MONSTER WORLDWIDE INC COM 611742107 1347 103962 SH OTHER 01 103962 MONTPELIER RE HOLDINGS LTD SHS G62185106 281 16207 SH OTHER 01 16207 MOODYS CORP COM 615369105 538 21526 SH OTHER 01 21526 MORGAN STANLEY COM NEW 617446448 8111 328649 SH OTHER 01 328649 MOTOROLA INC COM 620076109 5124 600760 SH OTHER 01 600760 MYLAN INC COM 628530107 3082 163830 SH OTHER 01 163830 MYRIAD GENETICS INC COM 62855J104 1341 81739 SH OTHER 01 81739 NABORS INDUSTRIES LTD SHS G6359F103 1171 64853 SH OTHER 01 64853 NALCO HOLDING COMPANY COM 62985Q101 1825 72406 SH OTHER 01 72406 NASDAQ OMX GROUP INC COM 631103108 4080 210000 SH SOLE 210000 NASDAQ OMX GROUP INC COM 631103108 471 24233 SH OTHER 01 24233 NASH FINCH CO COM 631158102 233 5488 SH OTHER 01 5488 NATIONAL GRID PLC SPON ADR NEW 636274300 960 22452 SH OTHER 01 22452 NATIONAL INSTRS CORP COM 636518102 201 6169 SH OTHER 01 6169 NATIONAL OILWELL VARCO INC COM 637071101 3718 83614 SH OTHER 01 83614 NATIONAL SEMICONDUCTOR CORP COM 637640103 904 70816 SH OTHER 01 70816 NCR CORP NEW COM 62886E108 925 67856 SH OTHER 01 67856 NEKTAR THERAPEUTICS COM 640268108 354 23947 SH OTHER 01 23947 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 217 18736 SH OTHER 01 18736 NETAPP INC COM 64110D104 1004 20160 SH OTHER 01 20160 NETEASE COM INC SPONSORED ADR 64110W102 347 8800 SH SOLE 8800 NETEASE COM INC SPONSORED ADR 64110W102 514 13022 SH OTHER 01 13022 NEUSTAR INC CL A 64126X201 558 22426 SH OTHER 01 22426 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 560 5740 SH OTHER 01 5740 NEW YORK CMNTY BANCORP INC COM 649445103 1035 63696 SH SOLE 63696 NEW YORK CMNTY BANCORP INC COM 649445103 97 5978 SH OTHER 01 5978 NEW YORK TIMES CO CL A 650111107 769 99369 SH OTHER 01 99369 NEWALLIANCE BANCSHARES INC COM 650203102 696 55148 SH OTHER 01 55148 NEWFIELD EXPL CO COM 651290108 441 7675 SH OTHER 01 7675 NEWMONT MINING CORP COM 651639106 946 15055 SH OTHER 01 15055 NEWS CORP CL B 65248E203 1008 66909 SH OTHER 01 66909 NEWS CORP CL A 65248E104 4090 313177 SH OTHER 01 313177 NEXEN INC COM 65334H102 1349 67119 SH OTHER 01 67119 NII HLDGS INC CL B NEW 62913F201 1604 39025 SH OTHER 01 39025 NISOURCE INC COM 65473P105 214 12290 SH OTHER 01 12290 NORFOLK SOUTHERN CORP COM 655844108 879 14771 SH OTHER 01 14771 NORTHERN TR CORP COM 665859104 1556 32258 SH OTHER 01 32258 NORTHGATE MINERALS CORP COM 666416102 262 86526 SH OTHER 01 86526 NORTHROP GRUMMAN CORP COM 666807102 2034 33546 SH OTHER 01 33546 NORTHWESTERN CORP COM NEW 668074305 299 10495 SH OTHER 01 10495 NOVELL INC COM 670006105 712 119248 SH OTHER 01 119248 NOVELLUS SYS INC COM 670008101 1927 72498 SH OTHER 01 72498 NOVO-NORDISK A S ADR 670100205 316 3214 SH OTHER 01 3214 NRG ENERGY INC COM NEW 629377508 3376 162134 SH OTHER 01 162134 NTELOS HLDGS CORP COM 67020Q107 213 12592 SH OTHER 01 12592 NUTRI SYS INC NEW COM 67069D108 1305 67812 SH OTHER 01 67812 NV ENERGY INC COM 67073Y106 268 20374 SH OTHER 01 20374 NVIDIA CORP COM 67066G104 2161 185000 SH SOLE 185000 NVR INC COM 62944T105 279 431 SH OTHER 01 431 O REILLY AUTOMOTIVE INC COM 686091109 1432 26910 SH OTHER 01 26910 OCCIDENTAL PETE CORP DEL COM 674599105 29693 379217 SH SOLE 379217 OCEANEERING INTL INC COM 675232102 1430 26551 SH OTHER 01 26551 OFFICE DEPOT INC COM 676220106 1468 319066 SH OTHER 01 319066 OGE ENERGY CORP COM 670837103 629 15766 SH OTHER 01 15766 OLD REP INTL CORP COM 680223104 336 24257 SH OTHER 01 24257 OM GROUP INC COM 670872100 241 7989 SH OTHER 01 7989 OPENTABLE INC COM 68372A104 1535 22548 SH SOLE 22548 OPTIONSXPRESS HLDGS INC COM 684010101 313 20365 SH OTHER 01 20365 ORACLE CORP COM 68389X105 2342 87226 SH OTHER 01 87226 ORIENTAL FINL GROUP INC COM 68618W100 4519 339768 SH SOLE 339768 ORMAT TECHNOLOGIES INC COM 686688102 396 13587 SH OTHER 01 13587 OSHKOSH CORP COM 688239201 237 8600 SH OTHER 01 8600 OVERSEAS SHIPHOLDING GROUP I COM 690368105 212 6175 SH OTHER 01 6175 OVERSTOCK COM INC DEL COM 690370101 201 12761 SH OTHER 01 12761 OWENS CORNING NEW COM 690742101 3048 118908 SH OTHER 01 118908 P F CHANGS CHINA BISTRO INC COM 69333Y108 19017 411617 SH SOLE 411617 P F CHANGS CHINA BISTRO INC COM 69333Y108 93 2017 SH OTHER 01 2017 PACCAR INC COM 693718108 636 13209 SH OTHER 01 13209 PACKAGING CORP AMER COM 695156109 975 42066 SH OTHER 01 42066 PACTIV CORP COM 695257105 278 8431 SH OTHER 01 8431 PALL CORP COM 696429307 1372 32940 SH OTHER 01 32940 PANERA BREAD CO CL A 69840W108 569 6424 SH OTHER 01 6424 PAR PHARMACEUTICAL COS INC COM 69888P106 748 25714 SH OTHER 01 25714 PARK STERLING BANK COM 70086W109 458 75100 SH SOLE 75100 PARKER HANNIFIN CORP COM 701094104 539 7700 SH SOLE 7700 PARKER HANNIFIN CORP COM 701094104 108 1542 SH OTHER 01 1542 PATTERSON UTI ENERGY INC COM 703481101 529 30977 SH OTHER 01 30977 PAYCHEX INC COM 704326107 2066 75144 SH OTHER 01 75144 PDL BIOPHARMA INC COM 69329Y104 904 171888 SH OTHER 01 171888 PEABODY ENERGY CORP COM 704549104 3874 79047 SH OTHER 01 79047 PENN NATL GAMING INC COM 707569109 745 25158 SH OTHER 01 25158 PENN WEST ENERGY TR TR UNIT 707885109 449 22353 SH OTHER 01 22353 PEPCO HOLDINGS INC COM 713291102 1039 55835 SH OTHER 01 55835 PEPSICO INC COM 713448108 20394 306958 SH SOLE 306958 PERKINELMER INC COM 714046109 1702 73565 SH OTHER 01 73565 PETROHAWK ENERGY CORP COM 716495106 729 45185 SH OTHER 01 45185 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 82050 2500000 SH SOLE 2500000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1809 55116 SH OTHER 01 55116 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 93033 2565000 SH SOLE 2565000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2706 74604 SH OTHER 01 74604 PETROLEUM DEV CORP COM 716578109 392 14207 SH OTHER 01 14207 PETROQUEST ENERGY INC COM 716748108 372 61006 SH OTHER 01 61006 PETSMART INC COM 716768106 641 18315 SH OTHER 01 18315 PHARMACEUTICAL PROD DEV INC COM 717124101 1190 48019 SH OTHER 01 48019 PHILIP MORRIS INTL INC COM 718172109 31915 569701 SH SOLE 569701 PHILIP MORRIS INTL INC COM 718172109 5687 101512 SH OTHER 01 101512 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 509 8500 SH SOLE 8500 PIONEER NAT RES CO COM 723787107 5838 89773 SH OTHER 01 89773 PLANTRONICS INC NEW COM 727493108 636 18834 SH OTHER 01 18834 PLUM CREEK TIMBER CO INC COM 729251108 700 19835 SH OTHER 01 19835 PMI GROUP INC COM 69344M101 2072 564500 SH SOLE 564500 PNC FINL SVCS GROUP INC COM 693475105 2429 46800 SH SOLE 46800 PNC FINL SVCS GROUP INC COM 693475105 1212 23346 SH OTHER 01 23346 PNM RES INC COM 69349H107 297 26043 SH OTHER 01 26043 POLYCOM INC COM 73172K104 6226 228223 SH OTHER 01 228223 POLYPORE INTL INC COM 73179V103 851 28208 SH OTHER 01 28208 POOL CORPORATION COM 73278L105 369 18361 SH OTHER 01 18361 POPULAR INC COM 733174106 6082 2097350 SH SOLE 2097350 POPULAR INC COM 733174106 1397 481562 SH OTHER 01 481562 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 231 3571 SH OTHER 01 3571 POSCO SPONSORED ADR 693483109 194 1700 SH SOLE 1700 POSCO SPONSORED ADR 693483109 758 6651 SH OTHER 01 6651 POTASH CORP SASK INC COM 73755L107 9665 67100 SH SOLE 67100 POTLATCH CORP NEW COM 737630103 586 17247 SH OTHER 01 17247 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 500 19800 SH SOLE 19800 PPG INDS INC COM 693506107 1650 22661 SH OTHER 01 22661 PPL CORP COM 69351T106 822 30195 SH OTHER 01 30195 PRECISION CASTPARTS CORP COM 740189105 1320 10366 SH OTHER 01 10366 PRESTIGE BRANDS HLDGS INC COM 74112D101 212 21448 SH OTHER 01 21448 PRICE T ROWE GROUP INC COM 74144T108 19211 383715 SH SOLE 383715 PRICE T ROWE GROUP INC COM 74144T108 3643 72771 SH OTHER 01 72771 PRIDE INTL INC DEL COM 74153Q102 5926 201350 SH SOLE 201350 PROGRESS SOFTWARE CORP COM 743312100 235 7093 SH OTHER 01 7093 PROGRESSIVE CORP OHIO COM 743315103 6804 326000 SH SOLE 326000 PROGRESSIVE CORP OHIO COM 743315103 359 17178 SH OTHER 01 17178 PROVIDENT ENERGY TR TR UNIT 74386K104 406 57449 SH OTHER 01 57449 PRUDENTIAL FINL INC COM 744320102 585 10800 SH SOLE 10800 PUBLIC STORAGE COM 74460D109 2204 22715 SH OTHER 01 22715 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1294 39108 SH OTHER 01 39108 QEP RES INC COM 74733V100 1563 51857 SH OTHER 01 51857 QLOGIC CORP COM 747277101 1248 70732 SH OTHER 01 70732 QUALCOMM INC COM 747525103 26047 577121 SH SOLE 577121 QUANEX BUILDING PRODUCTS COR COM 747619104 340 19690 SH OTHER 01 19690 QUEST DIAGNOSTICS INC COM 74834L100 709 14051 SH OTHER 01 14051 QUICKSILVER RESOURCES INC COM 74837R104 1242 98551 SH OTHER 01 98551 QWEST COMMUNICATIONS INTL IN COM 749121109 12304 1962384 SH OTHER 01 1962384 RADIAN GROUP INC COM 750236101 1573 201100 SH SOLE 201100 RADIOSHACK CORP COM 750438103 2686 125935 SH OTHER 01 125935 RAMBUS INC DEL COM 750917106 1472 70634 SH OTHER 01 70634 RANDGOLD RES LTD ADR 752344309 513 5061 SH OTHER 01 5061 RAYMOND JAMES FINANCIAL INC COM 754730109 562 22187 SH OTHER 01 22187 RAYTHEON CO COM NEW 755111507 5664 123916 SH OTHER 01 123916 REALTY INCOME CORP COM 756109104 280 8310 SH OTHER 01 8310 RED HAT INC COM 756577102 3047 74321 SH OTHER 01 74321 RED ROBIN GOURMET BURGERS IN COM 75689M101 609 31058 SH OTHER 01 31058 REGENCY CTRS CORP COM 758849103 771 19531 SH OTHER 01 19531 REGENERON PHARMACEUTICALS COM 75886F107 881 32157 SH OTHER 01 32157 REGIONS FINANCIAL CORP NEW COM 7591EP100 2636 362548 SH SOLE 362548 REGIONS FINANCIAL CORP NEW COM 7591EP100 1022 140598 SH OTHER 01 140598 RENESOLA LTD SPONS ADS 75971T103 814 65100 SH SOLE 65100 REPUBLIC SVCS INC COM 760759100 765 25079 SH OTHER 01 25079 ROBBINS & MYERS INC COM 770196103 274 10226 SH OTHER 01 10226 ROBERT HALF INTL INC COM 770323103 266 10247 SH OTHER 01 10247 ROCK-TENN CO CL A 772739207 251 5044 SH OTHER 01 5044 ROCKWELL AUTOMATION INC COM 773903109 636 10300 SH SOLE 10300 ROCKWELL AUTOMATION INC COM 773903109 238 3854 SH OTHER 01 3854 ROCKWOOD HLDGS INC COM 774415103 18225 579131 SH SOLE 579131 ROCKWOOD HLDGS INC COM 774415103 804 25548 SH OTHER 01 25548 ROGERS COMMUNICATIONS INC CL B 775109200 629 16796 SH OTHER 01 16796 ROSS STORES INC COM 778296103 2261 41357 SH OTHER 01 41357 ROWAN COS INC COM 779382100 774 25489 SH OTHER 01 25489 ROYAL BK CDA MONTREAL QUE COM 780087102 2598 49846 SH OTHER 01 49846 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1281 21796 SH OTHER 01 21796 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2631 43630 SH OTHER 01 43630 RPC INC COM 749660106 267 12638 SH OTHER 01 12638 RPM INTL INC COM 749685103 477 23933 SH OTHER 01 23933 RRI ENERGY INC COM 74971X107 1753 493935 SH OTHER 01 493935 RYANAIR HLDGS PLC SPONSORED ADR 783513104 236 7666 SH OTHER 01 7666 RYDER SYS INC COM 783549108 695 16251 SH OTHER 01 16251 RYLAND GROUP INC COM 783764103 454 25351 SH OTHER 01 25351 SAFEWAY INC COM NEW 786514208 1146 54143 SH OTHER 01 54143 SALESFORCE COM INC COM 79466L302 7884 70521 SH OTHER 01 70521 SALIX PHARMACEUTICALS INC COM 795435106 338 8504 SH OTHER 01 8504 SALLY BEAUTY HLDGS INC COM 79546E104 237 21192 SH OTHER 01 21192 SANDISK CORP COM 80004C101 2501 68234 SH SOLE 68234 SANDISK CORP COM 80004C101 1371 37421 SH OTHER 01 37421 SANOFI AVENTIS SPONSORED ADR 80105N105 559 16802 SH OTHER 01 16802 SAP AG SPON ADR 803054204 1079 21881 SH OTHER 01 21881 SARA LEE CORP COM 803111103 2483 184913 SH OTHER 01 184913 SASOL LTD SPONSORED ADR 803866300 412 9200 SH SOLE 9200 SASOL LTD SPONSORED ADR 803866300 183 4092 SH OTHER 01 4092 SAVIENT PHARMACEUTICALS INC COM 80517Q100 383 16752 SH OTHER 01 16752 SBA COMMUNICATIONS CORP COM 78388J106 8098 200947 SH SOLE 200947 SCHLUMBERGER LTD COM 806857108 2412 39152 SH OTHER 01 39152 SCHNITZER STL INDS CL A 806882106 384 7962 SH OTHER 01 7962 SCHWAB CHARLES CORP NEW COM 808513105 2027 145800 SH SOLE 145800 SCHWAB CHARLES CORP NEW COM 808513105 2013 144844 SH OTHER 01 144844 SCHWEITZER-MAUDUIT INTL INC COM 808541106 513 8795 SH OTHER 01 8795 SCOTTS MIRACLE GRO CO CL A 810186106 1464 28295 SH OTHER 01 28295 SEAGATE TECHNOLOGY PLC SHS G7945M107 1245 105754 SH OTHER 01 105754 SEALED AIR CORP NEW COM 81211K100 1170 52058 SH OTHER 01 52058 SEI INVESTMENTS CO COM 784117103 582 28631 SH OTHER 01 28631 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1434 100000 SH SOLE 100000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10979 351000 SH SOLE 351000 SEQUENOM INC COM NEW 817337405 371 52917 SH OTHER 01 52917 SERVICE CORP INTL COM 817565104 275 31940 SH OTHER 01 31940 SHANDA GAMES LTD SP ADR REPTG A 81941U105 521 97254 SH OTHER 01 97254 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 432 11032 SH OTHER 01 11032 SHAW GROUP INC COM 820280105 932 27757 SH OTHER 01 27757 SHERWIN WILLIAMS CO COM 824348106 3160 42060 SH OTHER 01 42060 SIGMA ALDRICH CORP COM 826552101 214 3537 SH OTHER 01 3537 SILICON GRAPHICS INTL CORP COM 82706L108 272 35061 SH OTHER 01 35061 SILICON LABORATORIES INC COM 826919102 248 6760 SH OTHER 01 6760 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 246 45379 SH OTHER 01 45379 SIMON PPTY GROUP INC NEW COM 828806109 6389 68896 SH OTHER 01 68896 SIMPSON MANUFACTURING CO INC COM 829073105 461 17881 SH OTHER 01 17881 SINA CORP ORD G81477104 627 12400 SH SOLE 12400 SINA CORP ORD G81477104 1705 33714 SH OTHER 01 33714 SIRIUS XM RADIO INC COM 82967N108 2031 1692333 SH SOLE 1692333 SIRONA DENTAL SYSTEMS INC COM 82966C103 1009 27993 SH OTHER 01 27993 SK TELECOM LTD SPONSORED ADR 78440P108 722 41300 SH SOLE 41300 SK TELECOM LTD SPONSORED ADR 78440P108 19 1080 SH OTHER 01 1080 SKYWORKS SOLUTIONS INC COM 83088M102 1104 53407 SH OTHER 01 53407 SL GREEN RLTY CORP COM 78440X101 711 11232 SH OTHER 01 11232 SMITHFIELD FOODS INC COM 832248108 2372 140962 SH OTHER 01 140962 SMURFIT-STONE CONTAINER CORP COM 83272A104 2188 119104 SH SOLE 119104 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 924 19147 SH OTHER 01 19147 SOHU COM INC COM 83408W103 1106 19200 SH SOLE 19200 SOHU COM INC COM 83408W103 236 4093 SH OTHER 01 4093 SOLERA HOLDINGS INC COM 83421A104 1030 23331 SH OTHER 01 23331 SONIC CORP COM 835451105 260 32189 SH OTHER 01 32189 SONOSITE INC COM 83568G104 369 11000 SH OTHER 01 11000 SONY CORP ADR NEW 835699307 1265 40921 SH OTHER 01 40921 SOTHEBYS COM 835898107 314 8529 SH OTHER 01 8529 SOUTHERN COPPER CORP COM 84265V105 850 24200 SH SOLE 24200 SOUTHERN COPPER CORP COM 84265V105 2236 63677 SH OTHER 01 63677 SOUTHERN UN CO NEW COM 844030106 638 26511 SH OTHER 01 26511 SOUTHWEST AIRLS CO COM 844741108 1640 125491 SH OTHER 01 125491 SPDR GOLD TRUST GOLD SHS 78463V107 2021 15800 SH SOLE 15800 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 415 5000 SH SOLE 5000 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 520 9500 SH SOLE 9500 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 366 4800 SH SOLE 4800 SPDR S&P 500 ETF TR TR UNIT 78462F103 116059 1016900 SH SOLE 1016900 SPDR S&P 500 ETF TR TR UNIT 78462F953 131250 1150000 SH P SOLE 1150000 SPECTRA ENERGY CORP COM 847560109 526 23341 SH OTHER 01 23341 SPRINT NEXTEL CORP COM SER 1 852061100 1918 414285 SH OTHER 01 414285 SPX CORP COM 784635104 738 11661 SH OTHER 01 11661 SRA INTL INC CL A 78464R105 304 15398 SH OTHER 01 15398 ST JOE CO COM 790148100 523 21036 SH SOLE 21036 ST JOE CO COM 790148100 709 28505 SH OTHER 01 28505 ST JUDE MED INC COM 790849103 2048 52053 SH OTHER 01 52053 STANLEY BLACK & DECKER INC COM 854502101 24138 393893 SH SOLE 393893 STANLEY BLACK & DECKER INC COM 854502101 117 1910 SH OTHER 01 1910 STAPLES INC COM 855030102 304 14532 SH OTHER 01 14532 STARBUCKS CORP COM 855244109 7320 286490 SH OTHER 01 286490 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2339 44519 SH OTHER 01 44519 STARWOOD PPTY TR INC COM 85571B105 270 13609 SH OTHER 01 13609 STATE STR CORP COM 857477103 3174 84282 SH OTHER 01 84282 STATOIL ASA SPONSORED ADR 85771P102 607 28933 SH OTHER 01 28933 STEC INC COM 784774101 207 16641 SH OTHER 01 16641 STEEL DYNAMICS INC COM 858119100 1172 83072 SH OTHER 01 83072 STERIS CORP COM 859152100 207 6240 SH OTHER 01 6240 STERLITE INDS INDIA LTD ADS 859737207 214 14300 SH SOLE 14300 STERLITE INDS INDIA LTD ADS 859737207 635 42376 SH OTHER 01 42376 STMICROELECTRONICS N V NY REGISTRY 861012102 383 50245 SH OTHER 01 50245 STONE ENERGY CORP COM 861642106 1257 85363 SH OTHER 01 85363 STRAYER ED INC COM 863236105 601 3444 SH OTHER 01 3444 STURM RUGER & CO INC COM 864159108 323 23681 SH OTHER 01 23681 SUN LIFE FINL INC COM 866796105 338 12969 SH OTHER 01 12969 SUNCOR ENERGY INC NEW COM 867224107 1690 51922 SH OTHER 01 51922 SUNOCO INC COM 86764P109 278 7608 SH OTHER 01 7608 SUNTRUST BKS INC COM 867914103 1904 73727 SH OTHER 01 73727 SUPERIOR ENERGY SVCS INC COM 868157108 1418 53146 SH OTHER 01 53146 SUPERVALU INC COM 868536103 1292 112017 SH OTHER 01 112017 SYCAMORE NETWORKS INC COM NEW 871206405 689 21261 SH OTHER 01 21261 SYMANTEC CORP COM 871503108 2407 159117 SH OTHER 01 159117 SYNAPTICS INC COM 87157D109 1009 35865 SH OTHER 01 35865 SYNGENTA AG SPONSORED ADR 87160A100 295 5931 SH OTHER 01 5931 SYNIVERSE HLDGS INC COM 87163F106 728 32106 SH OTHER 01 32106 SYNOPSYS INC COM 871607107 428 17296 SH OTHER 01 17296 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 204 20100 SH SOLE 20100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1906 187974 SH OTHER 01 187974 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 255 25148 SH OTHER 01 25148 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 2517 109999 SH OTHER 01 109999 TALISMAN ENERGY INC COM 87425E103 873 49912 SH OTHER 01 49912 TAM SA SP ADR REP PFD 87484D103 215 9300 SH SOLE 9300 TAM SA SP ADR REP PFD 87484D103 2961 128354 SH OTHER 01 128354 TARGET CORP COM 87612E106 14871 278284 SH SOLE 278284 TATA MTRS LTD SPONSORED ADR 876568502 972 38100 SH SOLE 38100 TATA MTRS LTD SPONSORED ADR 876568502 645 25288 SH OTHER 01 25288 TAUBMAN CTRS INC COM 876664103 721 16160 SH OTHER 01 16160 TECO ENERGY INC COM 872375100 996 57477 SH OTHER 01 57477 TEEKAY CORPORATION COM Y8564W103 605 22647 SH OTHER 01 22647 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 218 15501 SH OTHER 01 15501 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 222 9100 SH SOLE 9100 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 2 96 SH OTHER 01 96 TEMPLE INLAND INC COM 879868107 934 50050 SH OTHER 01 50050 TEMPUR PEDIC INTL INC COM 88023U101 581 18752 SH OTHER 01 18752 TENARIS S A SPONSORED ADR 88031M109 984 25614 SH OTHER 01 25614 TENET HEALTHCARE CORP COM 88033G100 1510 319861 SH OTHER 01 319861 TERADATA CORP DEL COM 88076W103 233 6047 SH OTHER 01 6047 TESSERA TECHNOLOGIES INC COM 88164L100 444 24027 SH OTHER 01 24027 TETRA TECH INC NEW COM 88162G103 382 18224 SH OTHER 01 18224 TETRA TECHNOLOGIES INC DEL COM 88162F105 350 34305 SH OTHER 01 34305 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 691 13100 SH SOLE 13100 TEXAS INDS INC COM 882491103 403 12792 SH OTHER 01 12792 TEXAS ROADHOUSE INC COM 882681109 301 21457 SH OTHER 01 21457 TFS FINL CORP COM 87240R107 221 24038 SH OTHER 01 24038 THERMO FISHER SCIENTIFIC INC COM 883556102 988 20636 SH OTHER 01 20636 THOMAS & BETTS CORP COM 884315102 483 11777 SH OTHER 01 11777 THOR INDS INC COM 885160101 1176 35211 SH OTHER 01 35211 THORATEC CORP COM NEW 885175307 1150 31108 SH OTHER 01 31108 TIBCO SOFTWARE INC COM 88632Q103 1920 108220 SH OTHER 01 108220 TIM HORTONS INC COM 88706M103 355 9755 SH OTHER 01 9755 TIM PARTICIPACOES S A SPONS 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