0000872573-11-000005.txt : 20110815
0000872573-11-000005.hdr.sgml : 20110815
20110815162009
ACCESSION NUMBER: 0000872573-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111036616
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
june201113f.txt
13F-HR - - JUNE 30, 2011
FORM 13F
FORM 13F COVER PAGE
Report for the Calender Year of Quarter Ended: June 30, 2011
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 15, 2011
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: 1,155
Form 13F Information Table Value Total: 2,667,902
(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
51JOB INC SP ADR REP COM 316827104 1037 18475 SH OTHER 01 18475
8X8 INC NEW COM 282914100 440 90034 SH OTHER 01 90034
99 CENTS ONLY STORES COM 65440K106 390 19256 SH OTHER 01 19256
ABERCROMBIE & FITCH CO CL A 002896207 6877 102771 SH OTHER 01 102771
ACCURIDE CORP NEW COM NEW 00439T206 415 32896 SH OTHER 01 32896
ACHILLION PHARMACEUTICALS IN COM 00448Q201 412 55378 SH OTHER 01 55378
ACTIVISION BLIZZARD INC COM 00507V109 9125 781276 SH OTHER 01 781276
ACXIOM CORP COM 005125109 665 50705 SH OTHER 01 50705
ADA ES INC COM 005208103 315 19725 SH OTHER 01 19725
ADOBE SYS INC COM 00724F101 3223 102495 SH OTHER 01 102495
ADVANCE AMER CASH ADVANCE CT COM 00739W107 224 32528 SH OTHER 01 32528
ADVANCED BATTERY TECHNOLOG I COM 00752H102 480 484668 SH OTHER 01 484668
ADVANCED MICRO DEVICES INC COM 007903107 4760 681024 SH OTHER 01 681024
ADVENT SOFTWARE INC COM 007974108 306 10852 SH OTHER 01 10852
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 484 68214 SH OTHER 01 68214
AEGON N V NY REGISTRY SH 007924103 426 62629 SH OTHER 01 62629
AEROFLEX HLDG CORP COM 007767106 212 11671 SH OTHER 01 11671
AEROPOSTALE COM 007865108 2434 139065 SH OTHER 01 139065
AEROVIRONMENT INC COM 008073108 1843 52147 SH OTHER 01 52147
AES CORP COM 00130H105 362 28443 SH OTHER 01 28443
AETERNA ZENTARIS INC COM 007975204 333 151550 SH OTHER 01 151550
AETNA INC NEW COM 00817Y108 14761 334794 SH OTHER 01 334794
AFFYMETRIX INC COM 00826T108 1487 187478 SH OTHER 01 187478
AFLAC INC COM 001055102 3093 66269 SH OTHER 01 66269
AGCO CORP COM 001084102 5459 110599 SH OTHER 01 110599
AGRIUM INC COM 008916108 323 3684 SH OTHER 01 3684
AIRCASTLE LTD COM G0129K104 717 56333 SH OTHER 01 56333
AIRGAS INC COM 009363102 860 12273 SH OTHER 01 12273
AKAMAI TECHNOLOGIES INC COM 00971T101 1088 34579 SH OTHER 01 34579
ALASKA AIR GROUP INC COM 011659109 734 10726 SH OTHER 01 10726
ALCATEL-LUCENT SPONSORED ADR 013904305 7318 1268357 SH OTHER 01 1268357
ALCOA INC COM 013817101 15250 961521 SH OTHER 01 961521
ALEXION PHARMACEUTICALS INC COM 015351109 5816 123674 SH OTHER 01 123674
ALIGN TECHNOLOGY INC COM 016255101 940 41215 SH OTHER 01 41215
ALLERGAN INC COM 018490102 10645 127868 SH OTHER 01 127868
ALLIANCE DATA SYSTEMS CORP COM 018581108 14657 155805 SH OTHER 01 155805
ALLIANCE ONE INTL INC COM 018772103 308 95306 SH OTHER 01 95306
ALLIANT TECHSYSTEMS INC COM 018804104 584 8183 SH OTHER 01 8183
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 240 25574 SH OTHER 01 25574
ALON USA ENERGY INC COM 020520102 1107 98252 SH OTHER 01 98252
ALTERA CORP COM 021441100 678 14624 SH OTHER 01 14624
ALTRA HOLDINGS INC COM 02208R106 208 8668 SH OTHER 01 8668
ALUMINA LTD SPONSORED ADR 022205108 300 32571 SH OTHER 01 32571
AMDOCS LTD ORD G02602103 1717 56500 SH SOLE 56500
AMDOCS LTD ORD G02602103 606 19944 SH OTHER 01 19944
AMEREN CORP COM 023608102 2183 75680 SH OTHER 01 75680
AMERICAN ASSETS TR INC COM 024013104 228 10161 SH OTHER 01 10161
AMERICAN CAMPUS CMNTYS INC COM 024835100 582 16395 SH OTHER 01 16395
AMERICAN ELEC PWR INC COM 025537101 3589 95260 SH OTHER 01 95260
AMERICAN SCIENCE & ENGR INC COM 029429107 779 9738 SH OTHER 01 9738
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3276 362387 SH OTHER 01 362387
AMERICAN TOWER CORP CL A 029912201 11824 225954 SH OTHER 01 225954
AMERICAN WTR WKS CO INC NEW COM 030420103 539 18292 SH OTHER 01 18292
AMERIPRISE FINL INC COM 03076C106 8728 151325 SH OTHER 01 151325
AMERISOURCEBERGEN CORP COM 03073E105 3116 75268 SH OTHER 01 75268
AMERISTAR CASINOS INC COM 03070Q101 2030 85623 SH OTHER 01 85623
AMGEN INC COM 031162100 7238 124037 SH OTHER 01 124037
AMKOR TECHNOLOGY INC COM 031652100 25 4110 SH SOLE 4110
AMKOR TECHNOLOGY INC COM 031652100 477 77332 SH OTHER 01 77332
AMYLIN PHARMACEUTICALS INC COM 032346108 4806 359736 SH OTHER 01 359736
AMYRIS INC COM 03236M101 814 28982 SH OTHER 01 28982
ANADARKO PETE CORP COM 032511107 16598 216237 SH OTHER 01 216237
ANCESTRY COM INC COM 032803108 466 11266 SH OTHER 01 11266
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1739 41314 SH OTHER 01 41314
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4017 69248 SH OTHER 01 69248
ANN INC COM 035623107 4253 162957 SH OTHER 01 162957
ANSYS INC COM 03662Q105 1356 24803 SH OTHER 01 24803
ANWORTH MORTGAGE ASSET CP COM 037347101 439 58488 SH OTHER 01 58488
AON CORP COM 037389103 524 10221 SH OTHER 01 10221
APARTMENT INVT & MGMT CO CL A 03748R101 3189 124926 SH OTHER 01 124926
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 380 42860 SH OTHER 01 42860
APTARGROUP INC COM 038336103 345 6589 SH OTHER 01 6589
AQUA AMERICA INC COM 03836W103 1943 88415 SH OTHER 01 88415
ARCH COAL INC COM 039380100 2753 103265 SH OTHER 01 103265
ARM HLDGS PLC SPONSORED ADR 042068106 516 18158 SH OTHER 01 18158
ARMSTRONG WORLD INDS INC NEW COM 04247X102 224 4908 SH OTHER 01 4908
ARTHROCARE CORP COM 043136100 698 20867 SH OTHER 01 20867
ARTIO GLOBAL INVS INC COM CL A 04315B107 337 29786 SH OTHER 01 29786
ASCENT MEDIA CORP COM SER A 043632108 588 11101 SH OTHER 01 11101
ASHFORD HOSPITALITY TR INC COM SHS 044103109 678 54492 SH OTHER 01 54492
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 831 32282 SH OTHER 01 32282
ASSURANT INC COM 04621X108 889 24507 SH OTHER 01 24507
ASSURED GUARANTY LTD COM G0585R106 691 42343 SH OTHER 01 42343
ASTORIA FINL CORP COM 046265104 878 68627 SH OTHER 01 68627
ASTRAZENECA PLC SPONSORED ADR 046353108 3693 73754 SH OTHER 01 73754
ATHENAHEALTH INC COM 04685W103 683 16619 SH OTHER 01 16619
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 366 6157 SH OTHER 01 6157
ATMEL CORP COM 049513104 5377 382193 SH OTHER 01 382193
AU OPTRONICS CORP SPONSORED ADR 002255107 996 144800 SH OTHER 01 144800
AURIZON MINES LTD COM 05155P106 617 110313 SH OTHER 01 110313
AUTODESK INC COM 052769106 2199 56977 SH OTHER 01 56977
AUTOZONE INC COM 053332102 4211 14283 SH OTHER 01 14283
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1671 85272 SH OTHER 01 85272
AVALONBAY CMNTYS INC COM 053484101 1049 8166 SH OTHER 01 8166
AVEO PHARMACEUTICALS INC COM 053588109 1542 74832 SH OTHER 01 74832
AVERY DENNISON CORP COM 053611109 1112 28779 SH OTHER 01 28779
AVON PRODS INC COM 054303102 4548 162418 SH OTHER 01 162418
AXIS CAPITAL HOLDINGS SHS G0692U109 310 10013 SH OTHER 01 10013
BAIDU INC SPON ADR REP A 056752108 18597 132710 SH OTHER 01 132710
BANCO BRADESCO S A SP ADR PFD NEW 059460303 393 19200 SH SOLE 19200
BANCO SANTANDER SA ADR 05964H105 634 55059 SH OTHER 01 55059
BANCOLOMBIA S A SPON ADR PREF 05968L102 360 5400 SH SOLE 5400
BANK NOVA SCOTIA HALIFAX COM 064149107 337 5605 SH OTHER 01 5605
BANK OF AMERICA CORPORATION COM 060505904 2192 200000 SH C SOLE 200000
BANK OF NEW YORK MELLON CORP COM 064058100 6017 234850 SH OTHER 01 234850
BANKUNITED INC COM 06652K103 627 23610 SH OTHER 01 23610
BARRICK GOLD CORP COM 067901108 9058 200000 SH SOLE 200000
BASIC ENERGY SVCS INC NEW COM 06985P100 4130 131246 SH OTHER 01 131246
BAXTER INTL INC COM 071813109 4492 75253 SH OTHER 01 75253
BAYTEX ENERGY CORP COM 07317Q105 315 5779 SH OTHER 01 5779
BCE INC COM NEW 05534B760 1379 35105 SH OTHER 01 35105
BED BATH & BEYOND INC COM 075896100 1557 26670 SH OTHER 01 26670
BEST BUY INC COM 086516101 9423 300000 SH SOLE 300000
BEST BUY INC COM 086516101 6095 194046 SH OTHER 01 194046
BIG LOTS INC COM 089302103 1337 40326 SH OTHER 01 40326
BIGLARI HLDGS INC COM 08986R101 515 1316 SH OTHER 01 1316
BIOGEN IDEC INC COM 09062X103 12936 120983 SH OTHER 01 120983
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1446 53137 SH OTHER 01 53137
BIOMIMETIC THERAPEUTICS INC COM 09064X101 366 71470 SH OTHER 01 71470
BLACKROCK INC COM 09247X101 2466 12856 SH OTHER 01 12856
BLOCK H & R INC COM 093671105 5058 315338 SH OTHER 01 315338
BLUE COAT SYSTEMS INC COM NEW 09534T508 2305 105444 SH OTHER 01 105444
BLUE NILE INC COM 09578R103 968 22017 SH OTHER 01 22017
BODY CENT CORP COM 09689U102 345 14653 SH OTHER 01 14653
BOEING CO COM 097023105 4541 61425 SH OTHER 01 61425
BOISE INC COM 09746Y105 25 3170 SH SOLE 3170
BOISE INC COM 09746Y105 1508 193586 SH OTHER 01 193586
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 310 16246 SH OTHER 01 16246
BORGWARNER INC COM 099724106 660 8167 SH OTHER 01 8167
BOSTON SCIENTIFIC CORP COM 101137107 2183 315876 SH OTHER 01 315876
BOTTOMLINE TECH DEL INC COM 101388106 220 8897 SH OTHER 01 8897
BOYD GAMING CORP COM 103304101 703 80771 SH OTHER 01 80771
BP PLC SPONSORED ADR 055622104 10452 235984 SH OTHER 01 235984
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 345 3092 SH OTHER 01 3092
BPZ RESOURCES INC COM 055639108 426 129844 SH OTHER 01 129844
BRADY CORP CL A 104674106 535 16692 SH OTHER 01 16692
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 246 21262 SH OTHER 01 21262
BRASIL TELECOM SA SPONS ADR PFD 10553M101 579 20201 SH OTHER 01 20201
BRASKEM S A SP ADR PFD A 105532105 385 13250 SH OTHER 01 13250
BRAVO BRIO RESTAURANT GROUP COM 10567B109 553 22623 SH OTHER 01 22623
BRE PROPERTIES INC CL A 05564E106 254 5099 SH OTHER 01 5099
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 3140 181195 SH OTHER 01 181195
BRIDGEPOINT ED INC COM 10807M105 332 13298 SH OTHER 01 13298
BRISTOL MYERS SQUIBB CO COM 110122108 3293 113716 SH OTHER 01 113716
BROADCOM CORP CL A 111320107 4057 120605 SH OTHER 01 120605
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1154 178561 SH OTHER 01 178561
BRONCO DRILLING CO INC COM 112211107 302 27444 SH OTHER 01 27444
BROOKDALE SR LIVING INC COM 112463104 2326 95902 SH OTHER 01 95902
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 308 9280 SH OTHER 01 9280
BROWN & BROWN INC COM 115236101 1105 43049 SH OTHER 01 43049
BROWN FORMAN CORP CL B 115637209 219 2931 SH OTHER 01 2931
BRUNSWICK CORP COM 117043109 639 31344 SH OTHER 01 31344
BUCYRUS INTL INC NEW COM 118759109 1832 19987 SH OTHER 01 19987
CA INC COM 12673P105 2047 89630 SH OTHER 01 89630
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 597 16497 SH OTHER 01 16497
CABOT CORP COM 127055101 633 15884 SH OTHER 01 15884
CADENCE DESIGN SYSTEM INC COM 127387108 3191 302134 SH OTHER 01 302134
CALGON CARBON CORP COM 129603106 242 14241 SH OTHER 01 14241
CALLAWAY GOLF CO COM 131193104 755 121390 SH OTHER 01 121390
CALPINE CORP COM NEW 131347304 1626 100822 SH OTHER 01 100822
CAMDEN PPTY TR SH BEN INT 133131102 1731 27215 SH OTHER 01 27215
CAMECO CORP COM 13321L108 3062 116205 SH OTHER 01 116205
CAMPBELL SOUP CO COM 134429109 4726 136796 SH OTHER 01 136796
CANADIAN NAT RES LTD COM 136385101 4542 108506 SH OTHER 01 108506
CAPELLA EDUCATION COMPANY COM 139594105 1947 46522 SH OTHER 01 46522
CAPITAL ONE FINL CORP COM 14040H105 4223 81722 SH OTHER 01 81722
CAPITALSOURCE INC COM 14055X102 1254 194389 SH OTHER 01 194389
CAPITOL FED FINL INC COM 14057J101 1635 138997 SH OTHER 01 138997
CAPSTEAD MTG CORP COM NO PAR 14067E506 266 19872 SH OTHER 01 19872
CARBO CERAMICS INC COM 140781105 3124 19174 SH OTHER 01 19174
CARDINAL HEALTH INC COM 14149Y108 2748 60497 SH OTHER 01 60497
CARDTRONICS INC COM 14161H108 988 42125 SH OTHER 01 42125
CAREFUSION CORP COM 14170T101 1530 56307 SH OTHER 01 56307
CARTER INC COM 146229109 731 23775 SH OTHER 01 23775
CASH AMER INTL INC COM 14754D100 840 14519 SH OTHER 01 14519
CATO CORP NEW CL A 149205106 328 11394 SH OTHER 01 11394
CB RICHARD ELLIS GROUP INC CL A 12497T101 1608 64035 SH OTHER 01 64035
CBEYOND INC COM 149847105 365 27611 SH OTHER 01 27611
CBIZ INC COM 124805102 226 30740 SH OTHER 01 30740
CBL & ASSOC PPTYS INC COM 124830100 3153 173895 SH OTHER 01 173895
CBOE HLDGS INC COM 12503M108 327 13274 SH OTHER 01 13274
CBS CORP NEW CL B 124857202 3767 132231 SH OTHER 01 132231
CDN IMPERIAL BK OF COMMERCE COM 136069101 895 11336 SH OTHER 01 11336
CELESTICA INC SUB VTG SHS 15101Q108 558 63683 SH OTHER 01 63683
CELLCOM ISRAEL LTD SHS M2196U109 254 9153 SH OTHER 01 9153
CENOVUS ENERGY INC COM 15135U109 206 5468 SH OTHER 01 5468
CENTERPOINT ENERGY INC COM 15189T107 569 29409 SH OTHER 01 29409
CENTURY ALUM CO COM 156431108 2350 150149 SH OTHER 01 150149
CENTURYLINK INC COM 156700106 1647 40743 SH OTHER 01 40743
CEPHEID COM 15670R107 861 24855 SH OTHER 01 24855
CERADYNE INC COM 156710105 1385 35519 SH OTHER 01 35519
CEVA INC COM 157210105 918 30141 SH OTHER 01 30141
CF INDS HLDGS INC COM 125269100 6193 43716 SH OTHER 01 43716
CHANGYOU COM LTD ADS REP CL A 15911M107 506 11501 SH OTHER 01 11501
CHARLES RIV LABS INTL INC COM 159864107 6659 163808 SH OTHER 01 163808
CHARMING SHOPPES INC COM 161133103 1204 289532 SH OTHER 01 289532
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1993 36734 SH OTHER 01 36734
CHATHAM LODGING TR COM 16208T102 219 13594 SH OTHER 01 13594
CHECK POINT SOFTWARE TECH LT ORD M22465104 1575 27700 SH SOLE 27700
CHEMTURA CORP COM NEW 163893209 1633 89740 SH OTHER 01 89740
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3471 89227 SH OTHER 01 89227
CHICOS FAS INC COM 168615102 3751 246297 SH OTHER 01 246297
CHILDRENS PL RETAIL STORES I COM 168905107 63 1410 SH SOLE 1410
CHILDRENS PL RETAIL STORES I COM 168905107 2864 64371 SH OTHER 01 64371
CHIMERA INVT CORP COM 16934Q109 494 142864 SH OTHER 01 142864
CHINA FIRE & SEC GROUP INC COM 16938R103 310 39535 SH OTHER 01 39535
CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 204 8717 SH OTHER 01 8717
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3171 61163 SH OTHER 01 61163
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 202 32089 SH OTHER 01 32089
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 435 9300 SH SOLE 9300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5756 123039 SH OTHER 01 123039
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 497 4900 SH SOLE 4900
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 891 8784 SH OTHER 01 8784
CHINA SEC & SURVE TECH INC COM 16942J105 1346 253881 SH OTHER 01 253881
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 439 6700 SH SOLE 6700
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 494 7541 SH OTHER 01 7541
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1727 85205 SH OTHER 01 85205
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 366 39547 SH OTHER 01 39547
CHIPOTLE MEXICAN GRILL INC COM 169656105 610 1979 SH OTHER 01 1979
CHIQUITA BRANDS INTL INC COM 170032809 453 34783 SH OTHER 01 34783
CHOICE HOTELS INTL INC COM 169905106 498 14923 SH OTHER 01 14923
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 612 17700 SH SOLE 17700
CIBER INC COM 17163B102 359 64693 SH OTHER 01 64693
CIMAREX ENERGY CO COM 171798101 5094 56654 SH OTHER 01 56654
CINCINNATI BELL INC NEW COM 171871106 222 66861 SH OTHER 01 66861
CINEMARK HOLDINGS INC COM 17243V102 229 11038 SH OTHER 01 11038
CIRRUS LOGIC INC COM 172755100 630 39630 SH OTHER 01 39630
CITIGROUP INC COM NEW 172967424 66 1590 SH SOLE 1590
CITIGROUP INC COM NEW 172967904 45804 1100000 SH C SOLE 1100000
CITIGROUP INC COM NEW 172967424 14864 356964 SH OTHER 01 356964
CITIZENS REPUBLIC BANCORP IN COM 174420109 644 932978 SH SOLE 932978
CITRIX SYS INC COM 177376100 1300 16255 SH OTHER 01 16255
CLEAN HARBORS INC COM 184496107 2506 24268 SH OTHER 01 24268
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 274 21537 SH OTHER 01 21537
CLEARWATER PAPER CORP COM 18538R103 446 6530 SH OTHER 01 6530
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 216 21841 SH OTHER 01 21841
CLIFFS NATURAL RESOURCES INC COM 18683K101 2420 26178 SH OTHER 01 26178
CMS ENERGY CORP COM 125896100 233 11842 SH OTHER 01 11842
CNH GLOBAL N V SHS NEW N20935206 1786 46205 SH OTHER 01 46205
CNINSURE INC SPONSORED ADR 18976M103 7 500 SH SOLE 500
CNINSURE INC SPONSORED ADR 18976M103 1809 122799 SH OTHER 01 122799
CNO FINL GROUP INC COM 12621E103 1581 199885 SH OTHER 01 199885
CNOOC LTD SPONSORED ADR 126132109 1749 7412 SH OTHER 01 7412
COACH INC COM 189754104 8025 125530 SH OTHER 01 125530
COBALT INTL ENERGY INC COM 19075F106 1737 127408 SH OTHER 01 127408
COCA COLA BOTTLING CO CONS COM 191098102 272 4024 SH OTHER 01 4024
COCA COLA ENTERPRISES INC NE COM 19122T109 14583 499766 SH OTHER 01 499766
COGDELL SPENCER INC COM 19238U107 295 49226 SH OTHER 01 49226
COGENT COMM GROUP INC COM NEW 19239V302 518 30439 SH OTHER 01 30439
COGNEX CORP COM 192422103 676 19079 SH OTHER 01 19079
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3912 53342 SH OTHER 01 53342
COHERENT INC COM 192479103 783 14161 SH OTHER 01 14161
COINSTAR INC COM 19259P300 4272 78324 SH OTHER 01 78324
COLGATE PALMOLIVE CO COM 194162103 5590 63956 SH OTHER 01 63956
COLUMBIA LABS INC COM 197779101 435 140898 SH OTHER 01 140898
COLUMBIA SPORTSWEAR CO COM 198516106 512 8078 SH OTHER 01 8078
COMCAST CORP NEW CL A 20030N101 12336 486808 SH OTHER 01 486808
COMCAST CORP NEW CL A SPL 20030N200 6878 283856 SH OTHER 01 283856
COMMUNITY HEALTH SYS INC NEW COM 203668108 5777 224963 SH OTHER 01 224963
COMMVAULT SYSTEMS INC COM 204166102 861 19379 SH OTHER 01 19379
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A20440T201 425 9044 SH OTHER 01 9044
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 349 5847 SH OTHER 01 5847
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1172 56800 SH SOLE 56800
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3739 300060 SH OTHER 01 300060
COMPASS MINERALS INTL INC COM 20451N101 2030 23586 SH OTHER 01 23586
COMPLETE PRODUCTION SERVICES COM 20453E109 27 810 SH SOLE 810
COMPLETE PRODUCTION SERVICES COM 20453E109 6625 198601 SH OTHER 01 198601
COMPUWARE CORP COM 205638109 1081 110710 SH OTHER 01 110710
CONCHO RES INC COM 20605P101 10938 119087 SH OTHER 01 119087
CONSOLIDATED GRAPHICS INC COM 209341106 217 3945 SH OTHER 01 3945
CONSTANT CONTACT INC COM 210313102 826 32560 SH OTHER 01 32560
CONSTELLATION BRANDS INC CL A 21036P108 5571 267592 SH OTHER 01 267592
CONSTELLATION ENERGY GROUP I COM 210371100 63 1660 SH SOLE 1660
CONSTELLATION ENERGY GROUP I COM 210371100 19994 526706 SH OTHER 01 526706
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 395 6766 SH OTHER 01 6766
CONTINUCARE CORP COM 212172100 286 46212 SH OTHER 01 46212
COOPER COS INC COM NEW 216648402 1070 13500 SH OTHER 01 13500
COOPER INDUSTRIES PLC SHS G24140108 5813 97425 SH OTHER 01 97425
COOPER TIRE & RUBR CO COM 216831107 400 20233 SH OTHER 01 20233
COPART INC COM 217204106 1546 33172 SH OTHER 01 33172
CORE LABORATORIES N V COM N22717107 1472 13201 SH OTHER 01 13201
CORESITE RLTY CORP COM 21870Q105 314 19129 SH OTHER 01 19129
CORN PRODS INTL INC COM 219023108 1458 26383 SH OTHER 01 26383
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 508 16344 SH OTHER 01 16344
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3675 169745 SH OTHER 01 169745
COSAN LTD SHS A G25343107 419 34100 SH OTHER 01 34100
COTT CORP QUE COM 22163N106 375 44540 SH OTHER 01 44540
COUSINS PPTYS INC COM 222795106 358 41907 SH OTHER 01 41907
COVANCE INC COM 222816100 1888 31801 SH OTHER 01 31801
COVANTA HLDG CORP COM 22282E102 4916 298135 SH OTHER 01 298135
COVIDIEN PLC SHS G2554F113 1465 27525 SH OTHER 01 27525
CRA INTL INC COM 12618T105 204 7521 SH OTHER 01 7521
CRANE CO COM 224399105 487 9853 SH OTHER 01 9853
CREDIT SUISSE GROUP SPONSORED ADR 225401108 235 6026 SH OTHER 01 6026
CREE INC COM 225447101 1301 38740 SH OTHER 01 38740
CREXUS INVT CORP COM 226553105 2457 221147 SH OTHER 01 221147
CROCS INC COM 227046109 3218 124959 SH OTHER 01 124959
CROSSTEX ENERGY INC COM 22765Y104 760 63880 SH OTHER 01 63880
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