0000872573-11-000007.txt : 20111114
0000872573-11-000007.hdr.sgml : 20111111
20111114160115
ACCESSION NUMBER: 0000872573-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111202265
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
sep201113f.txt
13F-HR - - SEPTEMBER 30, 2011
FORM 13F
FORM 13F COVER PAGE
Report for the Calender Year of Quarter Ended: September 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, November 14, 2011
Report Type (Check only one.) :
( x ) 13 F HOLDINGS REPORT.
( ) 13F NOTICE.
( ) 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Form 13F Information Table Entry Total: 986
Form 13F Information Table Value Total: 2,099,715
(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
8X8 INC NEW COM 282914100 500 123087 SH OTHER 01 123087
99 CENTS ONLY STORES COM 65440K106 495 26890 SH OTHER 01 26890
AARONS INC COM PAR $0.50 002535300 1021 40429 SH OTHER 01 40429
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 909 17258 SH OTHER 01 17258
ACE LTD SHS H0023R105 346 5702 SH OTHER 01 5702
ACI WORLDWIDE INC COM 004498101 432 15687 SH OTHER 01 15687
ACORDA THERAPEUTICS INC COM 00484M106 1212 60745 SH OTHER 01 60745
ACTIVE NETWORK INC COM 00506D100 209 14137 SH OTHER 01 14137
ACTIVISION BLIZZARD INC COM 00507V109 1406 118176 SH OTHER 01 118176
ACTUATE CORP COM 00508B102 216 39108 SH OTHER 01 39108
ACUITY BRANDS INC COM 00508Y102 982 27241 SH OTHER 01 27241
ACXIOM CORP COM 005125109 244 22889 SH OTHER 01 22889
ADOBE SYS INC COM 00724F101 898 37155 SH OTHER 01 37155
ADTRAN INC COM 00738A106 681 25754 SH OTHER 01 25754
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 232 53554 SH OTHER 01 53554
ADVANCED MICRO DEVICES INC COM 007903107 2473 486745 SH OTHER 01 486745
AEGON N V NY REGISTRY SH 007924103 243 59929 SH OTHER 01 59929
AEROVIRONMENT INC COM 008073108 290 10292 SH OTHER 01 10292
AES CORP COM 00130H105 1198 122760 SH OTHER 01 122760
AETNA INC NEW COM 00817Y108 5632 154993 SH OTHER 01 154993
AFFYMAX INC COM 00826A109 494 110197 SH OTHER 01 110197
AFFYMETRIX INC COM 00826T108 1034 211062 SH OTHER 01 211062
AFLAC INC COM 001055102 1553 44435 SH OTHER 01 44435
AGILENT TECHNOLOGIES INC COM 00846U101 2964 94853 SH OTHER 01 94853
AGILENT TECHNOLOGIES INC COM 00846U101 2525 80800 SH SOLE 80800
AIRGAS INC COM 009363102 762 11942 SH OTHER 01 11942
ALBEMARLE CORP COM 012653101 956 23673 SH OTHER 01 23673
ALCATEL-LUCENT SPONSORED ADR 013904305 5636 1991557 SH OTHER 01 1991557
ALCOA INC COM 013817101 12841 1341812 SH OTHER 01 1341812
ALEXION PHARMACEUTICALS INC COM 015351109 4157 64899 SH OTHER 01 64899
ALIGN TECHNOLOGY INC COM 016255101 426 28084 SH OTHER 01 28084
ALLERGAN INC COM 018490102 13084 158821 SH OTHER 01 158821
ALLIANCE DATA SYSTEMS CORP COM 018581108 7953 85795 SH OTHER 01 85795
ALLIANT ENERGY CORP COM 018802108 300 7744 SH OTHER 01 7744
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 408 7599 SH OTHER 01 7599
ALLOS THERAPEUTICS INC COM 019777101 318 173959 SH OTHER 01 173959
ALLSTATE CORP COM 020002101 3220 135911 SH OTHER 01 135911
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 242 36835 SH OTHER 01 36835
ALTERA CORP COM 021441100 8055 255458 SH OTHER 01 255458
ALUMINA LTD SPONSORED ADR 022205108 207 36636 SH OTHER 01 36636
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 208 19963 SH OTHER 01 19963
AMAG PHARMACEUTICALS INC COM 00163U106 279 18883 SH OTHER 01 18883
AMAZON COM INC COM 023135106 8653 40018 SH OTHER 01 40018
AMERICAN CAMPUS CMNTYS INC COM 024835100 920 24722 SH OTHER 01 24722
AMERICAN ELEC PWR INC COM 025537101 3928 103321 SH OTHER 01 103321
AMERICAN PUBLIC EDUCATION IN COM 02913V103 484 14244 SH OTHER 01 14244
AMERICAN TOWER CORP CL A 029912201 7157 133023 SH OTHER 01 133023
AMERICAN WTR WKS CO INC NEW COM 030420103 1843 61061 SH OTHER 01 61061
AMERIGROUP CORP COM 03073T102 397 10169 SH OTHER 01 10169
AMERIPRISE FINL INC COM 03076C106 1560 39623 SH OTHER 01 39623
AMERISOURCEBERGEN CORP COM 03073E105 5003 134233 SH OTHER 01 134233
AMR CORP COM 001765106 204 68787 SH OTHER 01 68787
AMYLIN PHARMACEUTICALS INC COM 032346108 3899 422415 SH OTHER 01 422415
ANADARKO PETE CORP COM 032511107 9827 155867 SH OTHER 01 155867
ANALOG DEVICES INC COM 032654105 4914 157259 SH OTHER 01 157259
ANCESTRY COM INC COM 032803108 672 28582 SH OTHER 01 28582
ANDERSONS INC COM 034164103 580 17256 SH OTHER 01 17256
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3298 62255 SH OTHER 01 62255
ANN INC COM 035623107 375 16413 SH OTHER 01 16413
ANSYS INC COM 03662Q105 1426 29077 SH OTHER 01 29077
ANWORTH MORTGAGE ASSET CP COM 037347101 326 47960 SH OTHER 01 47960
AON CORP COM 037389103 1346 32052 SH OTHER 01 32052
AON CORP COM 037389103 17577 418700 SH SOLE 418700
APARTMENT INVT & MGMT CO CL A 03748R101 2288 103429 SH OTHER 01 103429
AQUA AMERICA INC COM 03836W103 1025 47500 SH OTHER 01 47500
ARCH CAP GROUP LTD ORD G0450A105 503 15385 SH OTHER 01 15385
ARCHER DANIELS MIDLAND CO COM 039483102 6226 250957 SH OTHER 01 250957
ARKANSAS BEST CORP DEL COM 040790107 265 16380 SH OTHER 01 16380
ARMSTRONG WORLD INDS INC NEW COM 04247X102 698 20270 SH OTHER 01 20270
ARRIS GROUP INC COM 04269Q100 334 32385 SH OTHER 01 32385
ARTHROCARE CORP COM 043136100 591 20555 SH OTHER 01 20555
ASBURY AUTOMOTIVE GROUP INC COM 043436104 363 21990 SH OTHER 01 21990
ASCENT CAP GROUP INC COM SER A 043632108 652 16575 SH OTHER 01 16575
ASHFORD HOSPITALITY TR INC COM SHS 044103109 646 91970 SH OTHER 01 91970
ASML HOLDING N V NY REG SHS N07059186 1223 35406 SH OTHER 01 35406
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 434 18823 SH OTHER 01 18823
ASSOCIATED BANC CORP COM 045487105 251 26946 SH OTHER 01 26946
ASTRAZENECA PLC SPONSORED ADR 046353108 352 7945 SH OTHER 01 7945
ATHENAHEALTH INC COM 04685W103 962 16159 SH OTHER 01 16159
ATMOS ENERGY CORP COM 049560105 391 12062 SH OTHER 01 12062
AU OPTRONICS CORP SPONSORED ADR 002255107 1511 381555 SH OTHER 01 381555
AUTONATION INC COM 05329W102 779 23766 SH OTHER 01 23766
AUTOZONE INC COM 053332102 4533 14202 SH OTHER 01 14202
AUXILIUM PHARMACEUTICALS INC COM 05334D107 571 38094 SH OTHER 01 38094
AVALONBAY CMNTYS INC COM 053484101 4196 36791 SH OTHER 01 36791
AVEO PHARMACEUTICALS INC COM 053588109 364 23658 SH OTHER 01 23658
AVID TECHNOLOGY INC COM 05367P100 253 32711 SH OTHER 01 32711
AVIS BUDGET GROUP COM 053774105 700 72391 SH OTHER 01 72391
AVISTA CORP COM 05379B107 324 13575 SH OTHER 01 13575
AVON PRODS INC COM 054303102 3130 159694 SH OTHER 01 159694
BAIDU INC SPON ADR REP A 056752108 7645 71512 SH OTHER 01 71512
BAKER HUGHES INC COM 057224107 3231 70008 SH OTHER 01 70008
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 863 11743 SH OTHER 01 11743
BANCOLOMBIA S A SPON ADR PREF 05968L102 341 6129 SH OTHER 01 6129
BANCORPSOUTH INC COM 059692103 509 57980 SH OTHER 01 57980
BANK NOVA SCOTIA HALIFAX COM 064149107 608 12127 SH OTHER 01 12127
BANK OF AMERICA CORPORATION COM 060505104 27540 4500000 SH SOLE 4500000
BANK OF AMERICA CORPORATION COM 060505954 27540 4500000 SH P SOLE 4500000
BANK OF NEW YORK MELLON CORP COM 064058100 603 32427 SH OTHER 01 32427
BARD C R INC COM 067383109 1661 18978 SH OTHER 01 18978
BARNES GROUP INC COM 067806109 372 19336 SH OTHER 01 19336
BARRETT BILL CORP COM 06846N104 904 24944 SH OTHER 01 24944
BASIC ENERGY SVCS INC NEW COM 06985P100 1059 74794 SH OTHER 01 74794
BB&T CORP COM 054937107 825 38670 SH OTHER 01 38670
BCE INC COM NEW 05534B760 892 23805 SH OTHER 01 23805
BEACON ROOFING SUPPLY INC COM 073685109 272 16993 SH OTHER 01 16993
BED BATH & BEYOND INC COM 075896100 2635 45984 SH OTHER 01 45984
BERKLEY W R CORP COM 084423102 241 8105 SH OTHER 01 8105
BHP BILLITON LTD SPONSORED ADR 088606108 1784 26857 SH OTHER 01 26857
BHP BILLITON PLC SPONSORED ADR 05545E209 2064 38891 SH OTHER 01 38891
BIO RAD LABS INC CL A 090572207 499 5492 SH OTHER 01 5492
BIOGEN IDEC INC COM 09062X103 17675 189750 SH OTHER 01 189750
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1284 40293 SH OTHER 01 40293
BJS WHOLESALE CLUB INC COM 05548J106 1936 37778 SH OTHER 01 37778
BLACK HILLS CORP COM 092113109 357 11650 SH OTHER 01 11650
BLACKBOARD INC COM 091935502 1272 28491 SH OTHER 01 28491
BLOCK H & R INC COM 093671105 752 56478 SH OTHER 01 56478
BLUE COAT SYSTEMS INC COM NEW 09534T508 253 18196 SH OTHER 01 18196
BODY CENT CORP COM 09689U102 221 12164 SH OTHER 01 12164
BOEING CO COM 097023105 5590 92376 SH OTHER 01 92376
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 226 15165 SH OTHER 01 15165
BORGWARNER INC COM 099724106 4223 69773 SH OTHER 01 69773
BOSTON BEER INC CL A 100557107 775 10658 SH OTHER 01 10658
BOSTON PROPERTIES INC COM 101121101 5164 57953 SH OTHER 01 57953
BOSTON SCIENTIFIC CORP COM 101137107 3704 626800 SH SOLE 626800
BOYD GAMING CORP COM 103304101 1469 299775 SH OTHER 01 299775
BP PLC SPONSORED ADR 055622104 5331 147793 SH OTHER 01 147793
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 245 2324 SH OTHER 01 2324
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 719 89766 SH OTHER 01 89766
BRIDGEPOINT ED INC COM 10807M105 703 40306 SH OTHER 01 40306
BRIGHTPOINT INC COM NEW 109473405 411 44586 SH OTHER 01 44586
BRINKER INTL INC COM 109641100 267 12775 SH OTHER 01 12775
BROADCOM CORP CL A 111320107 6328 190101 SH OTHER 01 190101
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2468 571192 SH OTHER 01 571192
BROOKDALE SR LIVING INC COM 112463104 1257 100200 SH OTHER 01 100200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 698 25321 SH OTHER 01 25321
BROWN & BROWN INC COM 115236101 376 21147 SH OTHER 01 21147
BRUNSWICK CORP COM 117043109 463 33010 SH OTHER 01 33010
BUFFALO WILD WINGS INC COM 119848109 603 10081 SH OTHER 01 10081
BUNGE LIMITED COM G16962105 2276 39053 SH OTHER 01 39053
CABELAS INC COM 126804301 666 32491 SH OTHER 01 32491
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6519 414452 SH OTHER 01 414452
CABOT OIL & GAS CORP COM 127097103 2610 42157 SH OTHER 01 42157
CADENCE DESIGN SYSTEM INC COM 127387108 3439 372219 SH OTHER 01 372219
CALGON CARBON CORP COM 129603106 321 22018 SH OTHER 01 22018
CALIPER LIFE SCIENCES INC COM 130872104 331 31601 SH OTHER 01 31601
CALPINE CORP COM NEW 131347304 3536 251115 SH OTHER 01 251115
CAMDEN PPTY TR SH BEN INT 133131102 512 9257 SH OTHER 01 9257
CAMPBELL SOUP CO COM 134429109 1020 31498 SH OTHER 01 31498
CANADIAN NAT RES LTD COM 136385101 5042 172242 SH OTHER 01 172242
CAPELLA EDUCATION COMPANY COM 139594105 1030 36281 SH OTHER 01 36281
CAPITAL ONE FINL CORP COM 14040H105 4291 108283 SH OTHER 01 108283
CAPITAL ONE FINL CORP COM 14040H105 7022 177200 SH SOLE 177200
CAPITOL FED FINL INC COM 14057J101 918 86928 SH OTHER 01 86928
CARBO CERAMICS INC COM 140781105 1370 13365 SH OTHER 01 13365
CARDTRONICS INC COM 14161H108 2013 87824 SH OTHER 01 87824
CAREFUSION CORP COM 14170T101 1312 54763 SH OTHER 01 54763
CARIBOU COFFEE INC COM 142042209 1003 84855 SH OTHER 01 84855
CARMAX INC COM 143130102 1802 75567 SH OTHER 01 75567
CARPENTER TECHNOLOGY CORP COM 144285103 219 4888 SH OTHER 01 4888
CATERPILLAR INC DEL COM 149123101 3469 46982 SH OTHER 01 46982
CATO CORP NEW CL A 149205106 378 16777 SH OTHER 01 16777
CBEYOND INC COM 149847105 246 34809 SH OTHER 01 34809
CBL & ASSOC PPTYS INC COM 124830100 1127 99204 SH OTHER 01 99204
CBOE HLDGS INC COM 12503M108 390 15920 SH OTHER 01 15920
CBS CORP NEW CL B 124857202 13508 662815 SH OTHER 01 662815
CDN IMPERIAL BK OF COMMERCE COM 136069101 979 14021 SH OTHER 01 14021
CEC ENTMT INC COM 125137109 221 7771 SH OTHER 01 7771
CELANESE CORP DEL COM SER A 150870103 1841 56600 SH SOLE 56600
CELLCOM ISRAEL LTD SHS M2196U109 263 12570 SH OTHER 01 12570
CEMEX SAB DE CV SPON ADR NEW 151290889 1833 580050 SH OTHER 01 580050
CENTERPOINT ENERGY INC COM 15189T107 2305 117469 SH OTHER 01 117469
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 441 56413 SH OTHER 01 56413
CENTURY ALUM CO COM 156431108 735 82269 SH OTHER 01 82269
CENTURYLINK INC COM 156700106 10251 309509 SH OTHER 01 309509
CEPHALON INC COM 156708109 2323 28783 SH OTHER 01 28783
CERADYNE INC COM 156710105 482 17911 SH OTHER 01 17911
CERNER CORP COM 156782104 2875 41963 SH OTHER 01 41963
CF INDS HLDGS INC COM 125269100 7908 64091 SH OTHER 01 64091
CHANGYOU COM LTD ADS REP CL A 15911M107 739 29224 SH OTHER 01 29224
CHARLES RIV LABS INTL INC COM 159864107 2961 103451 SH OTHER 01 103451
CHARMING SHOPPES INC COM 161133103 847 325826 SH OTHER 01 325826
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1166 24885 SH OTHER 01 24885
CHECK POINT SOFTWARE TECH LT ORD M22465104 2632 49886 SH OTHER 01 49886
CHEMTURA CORP COM NEW 163893209 1219 121498 SH OTHER 01 121498
CHEVRON CORP NEW COM 166764100 5717 61747 SH OTHER 01 61747
CHICOS FAS INC COM 168615102 1574 137742 SH OTHER 01 137742
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2242 46037 SH OTHER 01 46037
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 598 29294 SH OTHER 01 29294
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 328 16100 SH SOLE 16100
CHIPOTLE MEXICAN GRILL INC COM 169656105 6205 20481 SH OTHER 01 20481
CIENA CORP COM NEW 171779309 1710 152692 SH OTHER 01 152692
CINEMARK HOLDINGS INC COM 17243V102 907 48030 SH OTHER 01 48030
CISCO SYS INC COM 17275R102 5232 337577 SH OTHER 01 337577
CITIGROUP INC COM NEW 172967424 3589 140098 SH OTHER 01 140098
CITIGROUP INC COM NEW 172967424 594 23182 SH SOLE 23182
CITIGROUP INC COM NEW 172967904 19211 750000 SH C SOLE 750000
CITRIX SYS INC COM 177376100 4248 77900 SH OTHER 01 77900
CLARCOR INC COM 179895107 714 17258 SH OTHER 01 17258
CLEAN HARBORS INC COM 184496107 1389 27085 SH OTHER 01 27085
CLEARWATER PAPER CORP COM 18538R103 467 13732 SH OTHER 01 13732
CLOROX CO DEL COM 189054109 3059 46122 SH OTHER 01 46122
CNO FINL GROUP INC COM 12621E103 1169 216014 SH OTHER 01 216014
CNO FINL GROUP INC COM 12621E103 5767 1066000 SH SOLE 1066000
CNOOC LTD SPONSORED ADR 126132109 1578 9842 SH OTHER 01 9842
COACH INC COM 189754104 4562 88011 SH OTHER 01 88011
COCA COLA ENTERPRISES INC NE COM 19122T109 12243 492089 SH OTHER 01 492089
COGDELL SPENCER INC COM 19238U107 202 53502 SH OTHER 01 53502
COGENT COMM GROUP INC COM NEW 19239V302 355 26365 SH OTHER 01 26365
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2633 41987 SH OTHER 01 41987
COHEN & STEERS INC COM 19247A100 230 8010 SH OTHER 01 8010
COLFAX CORP COM 194014106 303 14944 SH OTHER 01 14944
COLUMBIA LABS INC COM 197779101 235 120314 SH OTHER 01 120314
COMCAST CORP NEW CL A 20030N101 2393 114403 SH OTHER 01 114403
COMCAST CORP NEW CL A SPL 20030N200 4315 208257 SH OTHER 01 208257
COMMERCIAL METALS CO COM 201723103 325 34194 SH OTHER 01 34194
COMMVAULT SYSTEMS INC COM 204166102 519 13999 SH OTHER 01 13999
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 957 31210 SH OTHER 01 31210
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 512 11045 SH OTHER 01 11045
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 637 42900 SH OTHER 01 42900
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1383 174160 SH OTHER 01 174160
COMPLETE PRODUCTION SERVICES COM 20453E109 1305 69225 SH OTHER 01 69225
COMPUTER PROGRAMS & SYS INC COM 205306103 475 7176 SH OTHER 01 7176
COMPUWARE CORP COM 205638109 404 52681 SH OTHER 01 52681
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 810 28839 SH OTHER 01 28839
CONAGRA FOODS INC COM 205887102 1935 79908 SH OTHER 01 79908
CONCEPTUS INC COM 206016107 201 19227 SH OTHER 01 19227
CONCHO RES INC COM 20605P101 5750 80824 SH OTHER 01 80824
CONNS INC COM 208242107 472 65703 SH OTHER 01 65703
CONOCOPHILLIPS COM 20825C104 6775 106992 SH OTHER 01 106992
CONSOL ENERGY INC COM 20854P109 3564 105054 SH OTHER 01 105054
CONSOLIDATED COMM HLDGS INC COM 209034107 263 14597 SH OTHER 01 14597
CONSTELLATION BRANDS INC CL A 21036P108 1918 106553 SH OTHER 01 106553
CONSTELLATION ENERGY GROUP I COM 210371100 20290 533106 SH OTHER 01 533106
CONTINENTAL RESOURCES INC COM 212015101 324 6697 SH OTHER 01 6697
CONTINUCARE CORP COM 212172100 619 97083 SH OTHER 01 97083
CONVERGYS CORP COM 212485106 804 85706 SH OTHER 01 85706
CON-WAY INC COM 205944101 681 30786 SH OTHER 01 30786
COOPER COS INC COM NEW 216648402 3220 40678 SH OTHER 01 40678
COOPER INDUSTRIES PLC SHS G24140108 1282 27806 SH OTHER 01 27806
COPART INC COM 217204106 1910 48825 SH OTHER 01 48825
CORE LABORATORIES N V COM N22717107 1406 15650 SH OTHER 01 15650
CORE MARK HOLDING CO INC COM 218681104 229 7504 SH OTHER 01 7504
CORESITE RLTY CORP COM 21870Q105 215 15016 SH OTHER 01 15016
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 828 38030 SH OTHER 01 38030
COUSINS PPTYS INC COM 222795106 486 83107 SH OTHER 01 83107
COVANCE INC COM 222816100 448 9860 SH OTHER 01 9860
COVANTA HLDG CORP COM 22282E102 3553 233892 SH OTHER 01 233892
COVIDIEN PLC SHS G2554F113 4377 99261 SH OTHER 01 99261
CRANE CO COM 224399105 360 10074 SH OTHER 01 10074
CRAY INC COM NEW 225223304 278 52431 SH OTHER 01 52431
CREDIT ACCEP CORP MICH COM 225310101 254 3939 SH OTHER 01 3939
CREXUS INVT CORP COM 226553105 1225 137946 SH OTHER 01 137946
CROCS INC COM 227046109 3084 130223 SH OTHER 01 130223
CROSSTEX ENERGY INC COM 22765Y104 3371 250090 SH OTHER 01 250090
CROWN CASTLE INTL CORP COM 228227104 3044 74855 SH OTHER 01 74855
CROWN HOLDINGS INC COM 228368106 1287 42040 SH OTHER 01 42040
CRUDE CARRIERS CORPORATION COM Y1820X106 224 23325 SH OTHER 01 23325
CSX CORP COM 126408103 8175 437895 SH OTHER 01 437895
CUMMINS INC COM 231021106 7868 96346 SH OTHER 01 96346
CVR ENERGY INC COM 12662P108 1891 89447 SH OTHER 01 89447
CVS CAREMARK CORPORATION COM 126650100 524 15606 SH OTHER 01 15606
CYBERONICS INC COM 23251P102 426 15041 SH OTHER 01 15041
CYMER INC COM 232572107 632 17020 SH OTHER 01 17020
CYPRESS SEMICONDUCTOR CORP COM 232806109 278 18573 SH OTHER 01 18573
D R HORTON INC COM 23331A109 3488 385872 SH OTHER 01 385872
DANAHER CORP DEL COM 235851102 3397 81000 SH SOLE 81000
DATALINK CORP COM 237934104 203 29821 SH OTHER 01 29821
DAVITA INC COM 23918K108 923 14735 SH OTHER 01 14735
DCT INDUSTRIAL TRUST INC COM 233153105 1588 361661 SH OTHER 01 361661
DDR CORP COM 23317H102 808 74153 SH OTHER 01 74153
DEAN FOODS CO NEW COM 242370104 2091 235693 SH OTHER 01 235693
DEERE & CO COM 244199105 5913 91577 SH OTHER 01 91577
DELL INC COM 24702R101 6578 465227 SH OTHER 01 465227
DELL INC COM 24702R101 3256 230300 SH SOLE 230300
DENBURY RES INC COM NEW 247916208 667 58017 SH OTHER 01 58017
DENTSPLY INTL INC NEW COM 249030107 769 25049 SH OTHER 01 25049
DEVON ENERGY CORP NEW COM 25179M103 5629 101525 SH OTHER 01 101525
DEXCOM INC COM 252131107 201 16788 SH OTHER 01 16788
DG FASTCHANNEL INC COM 23326R109 329 19388 SH OTHER 01 19388
DIAMOND FOODS INC COM 252603105 997 12493 SH OTHER 01 12493
DIAMONDROCK HOSPITALITY CO COM 252784301 308 44044 SH OTHER 01 44044
DICE HLDGS INC COM 253017107 693 88681 SH OTHER 01 88681
DICKS SPORTING GOODS INC COM 253393102 1642 49082 SH OTHER 01 49082
DIGIMARC CORP NEW COM 25381B101 200 7881 SH OTHER 01 7881
DIGITAL RLTY TR INC COM 253868103 2949 53466 SH OTHER 01 53466
DILLARDS INC CL A 254067101 808 18574 SH OTHER 01 18574
DIRECTV COM CL A 25490A101 7051 166807 SH OTHER 01 166807
DISCOVER FINL SVCS COM 254709108 10526 458854 SH OTHER 01 458854
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5732 152375 SH OTHER 01 152375
DISH NETWORK CORP CL A 25470M109 1950 77841 SH OTHER 01 77841
DISH NETWORK CORP CL A 25470M909 12525 500000 SH C SOLE 500000
DOLBY LABORATORIES INC COM 25659T107 3750 136676 SH OTHER 01 136676
DOLE FOOD CO INC NEW COM 256603101 697 69657 SH OTHER 01 69657
DOLLAR GEN CORP NEW COM 256677105 2361 62521 SH OTHER 01 62521
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 6666 118395 SH OTHER 01 118395
DOLLAR TREE INC COM 256746108 2047 27243 SH OTHER 01 27243
DOMINOS PIZZA INC COM 25754A201 872 32009 SH OTHER 01 32009
DOMTAR CORP COM NEW 257559203 969 14211 SH OTHER 01 14211
DOUGLAS EMMETT INC COM 25960P109 2331 136340 SH OTHER 01 136340
DOVER CORP COM 260003108 4194 90005 SH OTHER 01 90005
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4012 103448 SH OTHER 01 103448
DSW INC CL A 23334L102 1478 32015 SH OTHER 01 32015
DUKE REALTY CORP COM NEW 264411505 1093 104095 SH OTHER 01 104095
DYCOM INDS INC COM 267475101 309 20205 SH OTHER 01 20205
EAGLE MATERIALS INC COM 26969P108 330 19804 SH OTHER 01 19804
EASTMAN CHEM CO COM 277432100 1934 28222 SH OTHER 01 28222
EATON CORP COM 278058102 886 24948 SH OTHER 01 24948
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MEDICINES CO COM 584688105 419 28139 SH OTHER 01 28139
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MSC INDL DIRECT INC CL A 553530106 600 10621 SH OTHER 01 10621
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NESS TECHNOLOGIES INC COM 64104X108 285 37155 SH OTHER 01 37155
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