-----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, AmHr8BGVhaYirGiXgYUYodM5qhwXHaJBiqXCrqRVTOs17XExOsAcdw94hMpeSIzI qBIqV7U94l05aGcqWz3HZA== 0000872573-08-000025.txt : 20080814 0000872573-08-000025.hdr.sgml : 20080814 20080814141254 ACCESSION NUMBER: 0000872573-08-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAXTON ASSOCIATES LLC CENTRAL INDEX KEY: 0000872573 IRS NUMBER: 223430173 STATE OF INCORPORATION: DE FISCAL YEAR END: 1030 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02856 FILM NUMBER: 081017640 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 CORP DATE OF NAME CHANGE: 19961118 13F-HR 1 jun200813f.txt 13F-HR - - JUNE 30, 2008 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: June 30, 2008 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 L.L.C 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, Aug 14, 2008 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: 1,214 Form 13F Information Table Value Total: 6,508,941 (thousands) List of Other Included Managers: No. 13F File Number No. Form 13F File Number Name 01 28-11045 A.R.T. Advisors LLC VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCR MGRS SOLE SHARED NONE A D C TELECOMMUNICATIONS COM NEW 000886309 553 37429 SH OTHER 01 37429 ABB LTD SPONSORED ADR 000375204 3402 120111 SH OTHER 01 120111 ABERCROMBIE & FITCH CO CL A 002896207 3516 56089 SH OTHER 01 56089 ABIOMED INC COM 003654100 280 15776 SH OTHER 01 15776 ACCURAY INC COM 004397105 638 87490 SH OTHER 01 87490 ACE LTD ORD G0070K103 1030 18704 SH OTHER 01 18704 ACERGY S A SPONSORED ADR 00443E104 831 37353 SH OTHER 01 37353 ACTIVISION INC NEW COM NEW 004930202 6781 199039 SH OTHER 01 199039 ACTIVISION INC NEW COM NEW 004930202 108343 3180000 SH SOLE 3180000 ACUITY BRANDS INC COM 00508Y102 313 6517 SH OTHER 01 6517 ACXIOM CORP COM 005125109 423 36775 SH OTHER 01 36775 ADOLOR CORP COM 00724X102 757 138091 SH OTHER 01 138091 ADVANCE AUTO PARTS INC COM 00751Y106 1890 48677 SH OTHER 01 48677 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 370 89564 SH OTHER 01 89564 ADVANTA CORP CL B 007942204 553 87897 SH OTHER 01 87897 ADVISORY BRD CO COM 00762W107 475 12082 SH OTHER 01 12082 AEROPOSTALE COM 007865108 382 12198 SH OTHER 01 12198 AES CORP COM 00130H105 237 12362 SH OTHER 01 12362 AFFILIATED COMPUTER SERVICES CL A 008190100 367 6862 SH OTHER 01 6862 AFFYMETRIX INC COM 00826T108 2904 282260 SH OTHER 01 282260 AGILENT TECHNOLOGIES INC COM 00846U101 1310 36855 SH OTHER 01 36855 AGL RES INC COM 001204106 638 18450 SH OTHER 01 18450 AGRIUM INC COM 008916108 4468 41551 SH OTHER 01 41551 AIRGAS INC COM 009363102 1057 18103 SH OTHER 01 18103 AIRMEDIA GROUP INC SPONSORED ADR 009411109 3325 230284 SH SOLE 230284 AIRTRAN HLDGS INC COM 00949P108 341 167185 SH OTHER 01 167185 AK STL HLDG CORP COM 001547108 10016 145157 SH OTHER 01 145157 ALBANY INTL CORP CL A 012348108 209 7204 SH OTHER 01 7204 ALCOA INC COM 013817101 3773 105915 SH OTHER 01 105915 ALCOA INC COM 013817101 26744 750815 SH SOLE 750815 ALEXION PHARMACEUTICALS INC COM 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CPFL ENERGIA S A SPONSORED ADR 126153105 267 3900 SH SOLE 3900 CRA INTL INC COM 12618T105 876 24243 SH OTHER 01 24243 CREDICORP LTD COM G2519Y108 649 7900 SH SOLE 7900 CROCS INC COM 227046109 3734 466135 SH OTHER 01 466135 CROSSTEX ENERGY INC COM 22765Y104 212 6107 SH OTHER 01 6107 CROWN CASTLE INTL CORP COM 228227104 2472 63817 SH OTHER 01 63817 CROWN CASTLE INTL CORP COM 228227104 3873 100000 SH SOLE 100000 CROWN HOLDINGS INC COM 228368106 514 19782 SH OTHER 01 19782 CROWN HOLDINGS INC COM 228368106 16543 636500 SH SOLE 636500 CSX CORP COM 126408103 8463 134747 SH OTHER 01 134747 CTC MEDIA INC COM 12642X106 687 27875 SH OTHER 01 27875 CUBIST PHARMACEUTICALS INC COM 229678107 226 12632 SH OTHER 01 12632 CULLEN FROST BANKERS INC COM 229899109 236 4730 SH OTHER 01 4730 CUMMINS INC COM 231021106 4880 74476 SH OTHER 01 74476 CUMMINS INC COM 231021106 14773 225472 SH SOLE 225472 CV THERAPEUTICS INC COM 126667104 948 115243 SH OTHER 01 115243 CVB FINL CORP COM 126600105 336 35627 SH OTHER 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119498 SILICON LABORATORIES INC COM 826919102 2839 78665 SH OTHER 01 78665 SILVER WHEATON CORP COM 828336107 500 34097 SH OTHER 01 34097 SIMS GROUP LTD SPONS ADR 829160100 1698 42559 SH OTHER 01 42559 SIRF TECHNOLOGY HLDGS INC COM 82967H101 2223 514623 SH OTHER 01 514623 SIRIUS SATELLITE RADIO INC COM 82966U953 1868 973000 SH P SOLE 973000 SMITH INTL INC COM 832110100 3532 42485 SH OTHER 01 42485 SMUCKER J M CO COM NEW 832696405 654 16103 SH OTHER 01 16103 SMURFIT-STONE CONTAINER CORP COM 832727101 1246 306221 SH OTHER 01 306221 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1860 39909 SH OTHER 01 39909 SOHU COM INC COM 83408W103 578 8200 SH SOLE 8200 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 272 15524 SH OTHER 01 15524 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 413 23600 SH SOLE 23600 SONIC AUTOMOTIVE INC CL A 83545G102 417 32346 SH OTHER 01 32346 SONIC CORP COM 835451105 629 42467 SH OTHER 01 42467 SONOCO PRODS CO COM 835495102 292 9424 SH OTHER 01 9424 SONY CORP ADR NEW 835699307 212 4844 SH OTHER 01 4844 SOUTH FINL GROUP INC COM 837841105 1026 261773 SH OTHER 01 261773 SOUTH JERSEY INDS INC COM 838518108 300 8040 SH OTHER 01 8040 SOUTHERN COPPER CORP COM 84265V105 1466 13753 SH OTHER 01 13753 SOUTHERN COPPER CORP COM 84265V105 4265 40000 SH SOLE 40000 SOUTHERN UN CO NEW COM 844030106 1176 43519 SH OTHER 01 43519 SOUTHWEST AIRLS CO COM 844741108 2410 184824 SH OTHER 01 184824 SOUTHWESTERN ENERGY CO COM 845467109 8330 174954 SH OTHER 01 174954 SPANISH BROADCASTING SYS INC CL A 846425882 342 300000 SH SOLE 300000 SPDR GOLD TRUST GOLD SHS 78463V107 3290 36000 SH SOLE 36000 SPECTRA ENERGY CORP COM 847560109 1421 49444 SH OTHER 01 49444 SPECTRANETICS CORP COM 84760C107 244 24743 SH OTHER 01 24743 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2282 118962 SH OTHER 01 118962 SPREADTRUM COMMUNICATIONS IN ADR 849415203 308 61769 SH OTHER 01 61769 SPRINT NEXTEL CORP COM SER 1 852061100 323 34000 SH SOLE 34000 SPSS INC COM 78462K102 342 9399 SH OTHER 01 9399 ST JOE CO COM 790148100 579 16866 SH OTHER 01 16866 ST JUDE MED INC COM 790849103 4688 114672 SH OTHER 01 114672 STANCORP FINL GROUP INC COM 852891100 370 7885 SH OTHER 01 7885 STEC INC COM 784774101 505 49162 SH OTHER 01 49162 STERICYCLE INC COM 858912108 3048 58959 SH OTHER 01 58959 STERIS CORP COM 859152100 255 8883 SH OTHER 01 8883 STERLING FINL CORP WASH COM 859319105 354 85445 SH OTHER 01 85445 STERLITE INDS INDIA LTD ADS 859737207 265 16649 SH OTHER 01 16649 STEWART ENTERPRISES INC CL A 860370105 50400 7000000 SH SOLE 7000000 STONE ENERGY CORP COM 861642106 2966 45008 SH OTHER 01 45008 SUN MICROSYSTEMS INC COM NEW 866810203 2491 228972 SH OTHER 01 228972 SUNCOR ENERGY INC COM 867229106 9349 160852 SH OTHER 01 160852 SUNOCO INC COM 86764P109 2244 55138 SH OTHER 01 55138 SUNOCO INC COM 86764P109 12410 305000 SH SOLE 305000 SUPERIOR ENERGY SVCS INC COM 868157108 2397 43475 SH OTHER 01 43475 SUPERIOR ESSEX INC COM 86815V105 11158 250000 SH SOLE 250000 SUSQUEHANNA BANCSHARES INC P COM 869099101 376 27501 SH OTHER 01 27501 SVB FINL GROUP COM 78486Q101 778 16168 SH OTHER 01 16168 SWIFT ENERGY CO COM 870738101 413 6251 SH OTHER 01 6251 SYMANTEC CORP COM 871503108 2664 137690 SH OTHER 01 137690 SYMANTEC CORP COM 871503108 7256 375000 SH SOLE 375000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 921 101982 SH OTHER 01 101982 SYNGENTA AG SPONSORED ADR 87160A100 1844 28495 SH OTHER 01 28495 SYNIVERSE HLDGS INC COM 87163F106 883 54487 SH OTHER 01 54487 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1303 120063 SH OTHER 01 120063 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33626 3097677 SH SOLE 3097677 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2557 100000 SH SOLE 100000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054909 2856 111700 SH C SOLE 111700 TALBOTS INC COM 874161102 323 27902 SH OTHER 01 27902 TALISMAN ENERGY INC COM 87425E103 3101 140126 SH OTHER 01 140126 TAM SA SP ADR REP PFD 87484D103 979 51210 SH SOLE 51210 TARGET CORP COM 87612E106 553 11888 SH OTHER 01 11888 TASER INTL INC COM 87651B104 550 110189 SH OTHER 01 110189 TATA MTRS LTD SPONSORED ADR 876568502 708 70449 SH OTHER 01 70449 TATA MTRS LTD SPONSORED ADR 876568502 1005 100000 SH SOLE 100000 TD AMERITRADE HLDG CORP COM 87236Y108 959 53008 SH OTHER 01 53008 TECHNE CORP COM 878377100 417 5383 SH OTHER 01 5383 TECK COMINCO LTD CL B 878742204 633 13196 SH OTHER 01 13196 TECO ENERGY INC COM 872375100 1908 88801 SH OTHER 01 88801 TEEKAY CORPORATION COM Y8564W103 516 11429 SH OTHER 01 11429 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 233 8300 SH SOLE 8300 TELEFONICA S A SPONSORED ADR 879382208 238 2986 SH OTHER 01 2986 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 599 25300 SH SOLE 25300 TELEPHONE & DATA SYS INC COM 879433100 265 5597 SH OTHER 01 5597 TEMPUR PEDIC INTL INC COM 88023U101 2220 284228 SH OTHER 01 284228 TENARIS S A SPONSORED ADR 88031M109 3725 50000 SH SOLE 50000 TENET HEALTHCARE CORP COM 88033G100 2492 448211 SH OTHER 01 448211 TENNECO INC COM 880349105 1661 122770 SH OTHER 01 122770 TERADYNE INC COM 880770102 2713 245080 SH OTHER 01 245080 TERCICA INC COM 88078L105 23226 2630306 SH SOLE 2630306 TEREX CORP NEW COM 880779103 652 12700 SH OTHER 01 12700 TERNIUM SA SPON ADR 880890108 656 15612 SH OTHER 01 15612 TERNIUM SA SPON ADR 880890108 4200 100000 SH SOLE 100000 TESORO CORP COM 881609101 33609 1700000 SH SOLE 1700000 TESSERA TECHNOLOGIES INC COM 88164L100 1429 87282 SH OTHER 01 87282 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4580 100000 SH SOLE 100000 TEXTRON INC COM 883203101 502 10466 SH OTHER 01 10466 THERMO FISHER SCIENTIFIC INC COM 883556102 18112 325000 SH SOLE 325000 THINKORSWIM GROUP INC COM 88409C105 710 100701 SH OTHER 01 100701 THOMSON REUTERS CORP COM 884903105 291 9050 SH OTHER 01 9050 THOR INDS INC COM 885160101 375 17625 SH OTHER 01 17625 TIFFANY & CO NEW COM 886547108 2980 73133 SH OTHER 01 73133 TIM HORTONS INC COM 88706M103 959 33442 SH OTHER 01 33442 TIME WARNER CABLE INC CL A 88732J108 478 18037 SH OTHER 01 18037 TITAN MACHY INC COM 88830R101 390 12466 SH OTHER 01 12466 TITANIUM METALS CORP COM NEW 888339207 18607 1330000 SH SOLE 1330000 TIVO INC COM 888706108 142 23048 SH OTHER 01 23048 TIVO INC COM 888706108 15425 2500000 SH SOLE 2500000 TOLL BROTHERS INC COM 889478103 1456 77718 SH OTHER 01 77718 TOLL BROTHERS INC COM 889478103 5750 307000 SH SOLE 307000 TOMOTHERAPY INC COM 890088107 597 66892 SH OTHER 01 66892 TORONTO DOMINION BK ONT COM NEW 891160509 2131 34229 SH OTHER 01 34229 TOTAL S A SPONSORED ADR 89151E109 1866 21889 SH OTHER 01 21889 TOTAL S A SPONSORED ADR 89151E109 41602 487886 SH SOLE 487886 TOTAL SYS SVCS INC COM 891906109 425 19138 SH OTHER 01 19138 TRANSATLANTIC HLDGS INC COM 893521104 263 4657 SH OTHER 01 4657 TRANSCANADA CORP COM 89353D107 302 7787 SH OTHER 01 7787 TRANSOCEAN INC NEW SHS G90073100 12130 79600 SH SOLE 79600 TRAVELERS COMPANIES INC COM 89417E109 461 10622 SH OTHER 01 10622 TREX INC COM 89531P105 276 23496 SH OTHER 01 23496 TRIDENT MICROSYSTEMS INC COM 895919108 798 218520 SH OTHER 01 218520 TRINITY INDS INC COM 896522109 19425 559947 SH SOLE 559947 TRIQUINT SEMICONDUCTOR INC COM 89674K103 456 75258 SH OTHER 01 75258 TRIUMPH GROUP INC NEW COM 896818101 265 5625 SH OTHER 01 5625 TRIZETTO GROUP INC COM 896882107 276 12916 SH OTHER 01 12916 TRUE RELIGION APPAREL INC COM 89784N104 610 22876 SH OTHER 01 22876 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1496 80977 SH OTHER 01 80977 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 358 9668 SH OTHER 01 9668 TTM TECHNOLOGIES INC COM 87305R109 223 16888 SH OTHER 01 16888 TWEEN BRANDS INC COM 901166108 1330 80806 SH OTHER 01 80806 TYCO ELECTRONICS LTD COM NEW G9144P105 1548 43205 SH OTHER 01 43205 TYCO ELECTRONICS LTD COM NEW G9144P105 10746 300000 SH SOLE 300000 TYCO INTL LTD BERMUDA SHS G9143X208 1553 38788 SH OTHER 01 38788 TYCO INTL LTD BERMUDA SHS G9143X208 17017 425000 SH SOLE 425000 TYSON FOODS INC CL A 902494103 520 34829 SH OTHER 01 34829 U S AIRWAYS GROUP INC COM 90341W108 1372 548816 SH OTHER 01 548816 U S CONCRETE INC COM 90333L102 204 42820 SH OTHER 01 42820 UAL CORP COM NEW 902549807 6422 1230211 SH OTHER 01 1230211 UCBH HOLDINGS INC COM 90262T308 1648 732514 SH OTHER 01 732514 ULTRA PETROLEUM CORP COM 903914109 2957 30109 SH OTHER 01 30109 ULTRAPETROL BAHAMAS LTD COM P94398107 771 61144 SH OTHER 01 61144 UMB FINL CORP COM 902788108 1764 34398 SH OTHER 01 34398 UNDER ARMOUR INC CL A 904311107 1005 39185 SH OTHER 01 39185 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 4961 39088 SH OTHER 01 39088 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2539 20000 SH SOLE 20000 UNION DRILLING INC COM 90653P105 279 12873 SH OTHER 01 12873 UNION PAC CORP COM 907818108 609 8063 SH OTHER 01 8063 UNION PAC CORP COM 907818108 46098 610572 SH SOLE 610572 UNIONBANCAL CORP COM 908906100 968 23957 SH OTHER 01 23957 UNITED NAT FOODS INC COM 911163103 203 10437 SH OTHER 01 10437 UNITED RENTALS INC COM 911363109 772 39360 SH OTHER 01 39360 UNITED RENTALS INC COM 911363109 4903 250000 SH SOLE 250000 UNITED STATES STL CORP NEW COM 912909108 7856 42516 SH OTHER 01 42516 UNITED STATES STL CORP NEW COM 912909108 36446 197242 SH SOLE 197242 UNITEDHEALTH GROUP INC COM 91324P952 7875 300000 SH P SOLE 300000 UNITRIN INC COM 913275103 533 19319 SH OTHER 01 19319 UNIVERSAL CORP VA COM 913456109 245 5421 SH OTHER 01 5421 UNIVERSAL HLTH SVCS INC CL B 913903100 1445 22855 SH OTHER 01 22855 UNUM GROUP COM 91529Y106 1606 78514 SH OTHER 01 78514 URBAN OUTFITTERS INC COM 917047102 6095 195408 SH OTHER 01 195408 US BANCORP DEL COM NEW 902973304 7001 251006 SH OTHER 01 251006 UTI WORLDWIDE INC ORD G87210103 320 16040 SH OTHER 01 16040 UTSTARCOM INC COM 918076100 536 97957 SH OTHER 01 97957 VAIL RESORTS INC COM 91879Q109 4626 108000 SH SOLE 108000 VALUECLICK INC COM 92046N102 1136 74970 SH OTHER 01 74970 VARIAN MED SYS INC COM 92220P105 1320 25462 SH OTHER 01 25462 VASCO DATA SEC INTL INC COM 92230Y104 515 48945 SH OTHER 01 48945 VECTREN CORP COM 92240G101 206 6590 SH OTHER 01 6590 VENOCO INC COM 92275P307 264 11374 SH OTHER 01 11374 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 534 9563 SH OTHER 01 9563 VERIGY LTD SHS Y93691106 1003 44171 SH OTHER 01 44171 VERIGY LTD SHS Y93691106 186 8200 SH SOLE 8200 VERISIGN INC COM 92343E102 2373 62766 SH OTHER 01 62766 VIACOM INC NEW CL B 92553P201 3781 123793 SH OTHER 01 123793 VIROPHARMA INC COM 928241108 503 45468 SH OTHER 01 45468 VISA INC COM CL A 92826C839 10406 127974 SH OTHER 01 127974 VISA INC COM CL A 92826C839 20374 250575 SH SOLE 250575 VISTAPRINT LIMITED SHS G93762204 10704 400000 SH SOLE 400000 VISTEON CORP COM 92839U107 213 81156 SH OTHER 01 81156 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 11 1748 SH OTHER 01 1748 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 520 81800 SH SOLE 81800 VMWARE INC CL A COM 928563402 1652 30667 SH OTHER 01 30667 VNUS MED TECHNOLOGIES INC COM 928566108 202 10070 SH OTHER 01 10070 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2408 81745 SH OTHER 01 81745 VOLTERRA SEMICONDUCTOR CORP COM 928708106 692 40113 SH OTHER 01 40113 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 1374 51456 SH OTHER 01 51456 W & T OFFSHORE INC COM 92922P106 4530 77429 SH OTHER 01 77429 WABCO HLDGS INC COM 92927K102 423 9102 SH OTHER 01 9102 WADDELL & REED FINL INC CL A 930059100 1163 33232 SH OTHER 01 33232 WAL MART STORES INC COM 931142103 10019 178281 SH OTHER 01 178281 WAL MART STORES INC COM 931142103 843 15000 SH SOLE 15000 WALGREEN CO COM 931422109 4341 133525 SH OTHER 01 133525 WALTER INDS INC COM 93317Q105 1290 11859 SH OTHER 01 11859 WARREN RES INC COM 93564A100 476 32449 SH OTHER 01 32449 WASHINGTON FED INC COM 938824109 568 31375 SH OTHER 01 31375 WASTE CONNECTIONS INC COM 941053100 222 6967 SH OTHER 01 6967 WATERS CORP COM 941848103 1123 17413 SH OTHER 01 17413 WATERS CORP COM 941848103 5992 92900 SH SOLE 92900 WATSON PHARMACEUTICALS INC COM 942683103 1197 44043 SH OTHER 01 44043 WATSON WYATT WORLDWIDE INC CL A 942712100 1332 25176 SH OTHER 01 25176 WEATHERFORD INTERNATIONAL LT COM G95089101 2480 50000 SH SOLE 50000 WEBSENSE INC COM 947684106 306 18159 SH OTHER 01 18159 WEBSTER FINL CORP CONN COM 947890109 255 13728 SH OTHER 01 13728 WEIGHT WATCHERS INTL INC NEW COM 948626106 978 27468 SH OTHER 01 27468 WELLCARE HEALTH PLANS INC COM 94946T106 1710 47294 SH OTHER 01 47294 WELLS FARGO & CO NEW COM 949746101 23836 1003605 SH SOLE 1003605 WERNER ENTERPRISES INC COM 950755108 661 35567 SH OTHER 01 35567 WESTERN UN CO COM 959802109 2489 100684 SH OTHER 01 100684 WESTFIELD FINANCIAL INC NEW COM 96008P104 4842 535000 SH SOLE 535000 WET SEAL INC CL A 961840105 881 184794 SH OTHER 01 184794 WEYERHAEUSER CO COM 962166104 2766 54092 SH OTHER 01 54092 WGL HLDGS INC COM 92924F106 245 7038 SH OTHER 01 7038 W-H ENERGY SVCS INC COM 92925E108 676 7065 SH OTHER 01 7065 W-H ENERGY SVCS INC COM 92925E108 84200 879467 SH SOLE 879467 WHITING PETE CORP NEW COM 966387102 1122 10580 SH OTHER 01 10580 WHOLE FOODS MKT INC COM 966837106 1542 65091 SH OTHER 01 65091 WILEY JOHN & SONS INC CL A 968223206 539 11975 SH OTHER 01 11975 WILLIAMS CLAYTON ENERGY INC COM 969490101 1346 12239 SH OTHER 01 12239 WILLIAMS COS INC DEL COM 969457100 4283 106259 SH OTHER 01 106259 WILLIAMS COS INC DEL COM 969457100 8264 205000 SH SOLE 205000 WILLIS GROUP HOLDINGS LTD SHS G96655108 805 25659 SH OTHER 01 25659 WILLIS GROUP HOLDINGS LTD SHS G96655108 784 25000 SH SOLE 25000 WIND RIVER SYSTEMS INC COM 973149107 1196 109818 SH OTHER 01 109818 WINDSTREAM CORP COM 97381W104 3446 279254 SH OTHER 01 279254 WMS INDS INC COM 929297109 1222 41043 SH OTHER 01 41043 WMS INDS INC COM 929297109 4168 140000 SH SOLE 140000 WOODWARD GOVERNOR CO COM 980745103 984 27590 SH OTHER 01 27590 WRIGHT EXPRESS CORP COM 98233Q105 335 13508 SH OTHER 01 13508 WYNN RESORTS LTD COM 983134107 9967 122522 SH SOLE 122522 XERIUM TECHNOLOGIES INC COM 98416J100 284 71832 SH OTHER 01 71832 XILINX INC COM 983919101 4128 163486 SH OTHER 01 163486 XM SATELLITE RADIO HLDGS INC CL A 983759101 9816 1252038 SH SOLE 1252038 XTO ENERGY INC COM 98385X106 51854 756878 SH SOLE 756878 YUM BRANDS INC COM 988498101 3591 102344 SH OTHER 01 102344 ZEBRA TECHNOLOGIES CORP CL A 989207105 262 8034 SH OTHER 01 8034 ZENITH NATL INS CORP COM 989390109 5274 150000 SH SOLE 150000 ZIMMER HLDGS INC COM 98956P102 2528 37154 SH OTHER 01 37154
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