-----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, KKKx+ov7eVINibrUwF0JPvVWaTYVAuug+uLlNAMA4a9rj/UbaYf+6XbZwxWr96FL Y26qp3LOw1H7eewMF1oYFg== 0000872573-09-000031.txt : 20090518 0000872573-09-000031.hdr.sgml : 20090518 20090515180651 ACCESSION NUMBER: 0000872573-09-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090518 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090518 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: 09834894 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 mar200913f.txt 13F-HR - - MARCH 31, 2009 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: March 31, 2009 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 15, 2009 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: 629 Form 13F Information Table Value Total: 1,081,686 (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 AARON RENTS INC COM 002535201 525 19702 SH OTHER 01 19702 ABBOTT LABS COM 002824100 12004 251658 SH SOLE 251658 ABBOTT LABS COM 002824100 1286 26955 SH OTHER 01 26955 ABERCROMBIE & FITCH CO CL A 002896207 971 40796 SH OTHER 01 40796 ACXIOM CORP COM 005125109 214 28954 SH OTHER 01 28954 ADOBE SYS INC COM 00724F101 3031 141718 SH OTHER 01 141718 ADVANCE AUTO PARTS INC COM 00751Y106 1817 44222 SH OTHER 01 44222 AEROPOSTALE COM 007865108 3354 126273 SH OTHER 01 126273 AETNA INC NEW COM 00817Y108 3524 144839 SH OTHER 01 144839 AFFILIATED COMPUTER SERVICES CL A 008190100 2250 46977 SH OTHER 01 46977 AFFILIATED MANAGERS GROUP COM 008252108 1758 42137 SH OTHER 01 42137 AFFYMETRIX INC COM 00826T108 240 73425 SH OTHER 01 73425 AFLAC INC COM 001055102 438 22605 SH OTHER 01 22605 AGILENT TECHNOLOGIES INC COM 00846U101 1181 76845 SH OTHER 01 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875 26192 SH OTHER 01 26192 LIMITED BRANDS INC COM 532716107 1287 147985 SH OTHER 01 147985 LINCARE HLDGS INC COM 532791100 426 19558 SH OTHER 01 19558 LINCOLN ELEC HLDGS INC COM 533900106 270 8506 SH OTHER 01 8506 LKQ CORP COM 501889208 279 19518 SH OTHER 01 19518 LOCKHEED MARTIN CORP COM 539830109 7472 108236 SH SOLE 108236 LOCKHEED MARTIN CORP COM 539830109 683 9900 SH OTHER 01 9900 LOGITECH INTL S A SHS H50430232 306 29734 SH OTHER 01 29734 LORILLARD INC COM 544147101 4368 70749 SH SOLE 70749 LSI CORPORATION COM 502161102 956 314311 SH OTHER 01 314311 LUBRIZOL CORP COM 549271104 453 13329 SH OTHER 01 13329 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 208 13502 SH OTHER 01 13502 MACYS INC COM 55616P104 1031 115862 SH OTHER 01 115862 MANTECH INTL CORP CL A 564563104 482 11506 SH OTHER 01 11506 MARATHON OIL CORP COM 565849106 351 13362 SH OTHER 01 13362 MARINER ENERGY INC COM 56845T305 295 38052 SH OTHER 01 38052 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3940 280400 SH SOLE 280400 MARVEL ENTERTAINMENT INC COM 57383T103 531 20000 SH SOLE 20000 MARVEL ENTERTAINMENT INC COM 57383T103 413 15554 SH OTHER 01 15554 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 901 98345 SH OTHER 01 98345 MASCO CORP COM 574599106 602 86279 SH OTHER 01 86279 MASSEY ENERGY CORP COM 576206106 889 87798 SH OTHER 01 87798 MASTERCARD INC CL A 57636Q104 8831 52730 SH SOLE 52730 MASTERCARD INC CL A 57636Q104 1478 8823 SH OTHER 01 8823 MAX CAPITAL GROUP LTD SHS G6052F103 341 19767 SH OTHER 01 19767 MCCORMICK & CO INC COM NON VTG 579780206 622 21024 SH OTHER 01 21024 MCDERMOTT INTL INC COM 580037109 1940 144894 SH OTHER 01 144894 MCKESSON CORP COM 58155Q103 769 21951 SH OTHER 01 21951 MCMORAN EXPLORATION CO COM 582411104 2624 558400 SH SOLE 558400 MCMORAN EXPLORATION CO COM 582411104 158 33551 SH OTHER 01 33551 MEDASSETS INC COM 584045108 202 14168 SH OTHER 01 14168 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1388 33578 SH OTHER 01 33578 MEMC ELECTR MATLS INC COM 552715104 1165 70637 SH OTHER 01 70637 MENS WEARHOUSE INC COM 587118100 339 22386 SH OTHER 01 22386 METLIFE INC COM 59156R108 1955 85874 SH OTHER 01 85874 MICROS SYS INC COM 594901100 562 29961 SH OTHER 01 29961 MICROSEMI CORP COM 595137100 427 36847 SH OTHER 01 36847 MIDDLEBY CORP COM 596278101 266 8212 SH OTHER 01 8212 MIRANT CORP NEW COM 60467R100 2185 191630 SH OTHER 01 191630 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 60 2000 SH SOLE 2000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 643 21487 SH OTHER 01 21487 MONSANTO CO NEW COM 61166W101 15967 192138 SH SOLE 192138 MONSTER WORLDWIDE INC COM 611742107 245 30057 SH OTHER 01 30057 MOODYS CORP COM 615369105 12655 552130 SH SOLE 552130 MOSAIC CO COM 61945A107 1813 43193 SH OTHER 01 43193 MOTOROLA INC COM 620076109 1227 290100 SH OTHER 01 290100 MURPHY OIL CORP COM 626717102 1202 26844 SH OTHER 01 26844 MYLAN INC COM 628530107 523 39007 SH OTHER 01 39007 NALCO HOLDING COMPANY COM 62985Q101 1073 82114 SH OTHER 01 82114 NATIONAL OILWELL VARCO INC COM 637071101 3151 109761 SH OTHER 01 109761 NATIONAL SEMICONDUCTOR CORP COM 637640103 387 37708 SH OTHER 01 37708 NATIONWIDE HEALTH PPTYS INC COM 638620104 210 9465 SH OTHER 01 9465 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 364 23948 SH OTHER 01 23948 NETEASE COM INC SPONSORED ADR 64110W102 2604 96972 SH SOLE 96972 NETEASE COM INC SPONSORED ADR 64110W102 332 12371 SH OTHER 01 12371 NEW JERSEY RES COM 646025106 205 6031 SH OTHER 01 6031 NEWELL RUBBERMAID INC COM 651229106 549 86087 SH OTHER 01 86087 NEXEN INC COM 65334H102 469 27635 SH OTHER 01 27635 NICE SYS LTD SPONSORED ADR 653656108 27 1100 SH SOLE 1100 NICE SYS LTD SPONSORED ADR 653656108 212 8512 SH OTHER 01 8512 NICOR INC COM 654086107 365 10979 SH OTHER 01 10979 NII HLDGS INC CL B NEW 62913F201 2071 138043 SH OTHER 01 138043 NIKE INC CL B 654106103 855 18242 SH OTHER 01 18242 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 443 23285 SH OTHER 01 23285 NISOURCE INC COM 65473P105 628 64121 SH OTHER 01 64121 NOKIA CORP SPONSORED ADR 654902204 443 37941 SH OTHER 01 37941 NORDSON CORP COM 655663102 331 11657 SH OTHER 01 11657 NORDSTROM INC COM 655664100 1152 68760 SH OTHER 01 68760 NORTHEAST UTILS COM 664397106 271 12561 SH OTHER 01 12561 NOVA CHEMICALS CORP COM 66977W109 486 84403 SH OTHER 01 84403 NOVELL INC COM 670006105 372 87413 SH OTHER 01 87413 NOVELLUS SYS INC COM 670008101 1085 65238 SH OTHER 01 65238 NOVO-NORDISK A S ADR 670100205 548 11430 SH OTHER 01 11430 NRG ENERGY INC COM NEW 629377508 5279 299968 SH OTHER 01 299968 NU SKIN ENTERPRISES INC CL A 67018T105 217 20685 SH OTHER 01 20685 NUCOR CORP COM 670346105 15650 410000 SH SOLE 410000 NUCOR CORP COM 670346105 41 1068 SH OTHER 01 1068 NV ENERGY INC COM 67073Y106 224 23869 SH OTHER 01 23869 NVIDIA CORP COM 67066G104 5556 563466 SH SOLE 563466 NVIDIA CORP COM 67066G104 1307 132511 SH OTHER 01 132511 NYSE EURONEXT COM 629491101 1164 65034 SH OTHER 01 65034 OCCIDENTAL PETE CORP DEL COM 674599105 20324 365220 SH SOLE 365220 OIL STS INTL INC COM 678026105 268 19943 SH OTHER 01 19943 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 5924 79830 SH SOLE 79830 OMNICARE INC COM 681904108 856 34947 SH OTHER 01 34947 OMNIVISION TECHNOLOGIES INC COM 682128103 284 42277 SH OTHER 01 42277 ONYX PHARMACEUTICALS INC COM 683399109 1257 44033 SH OTHER 01 44033 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 53 8100 SH SOLE 8100 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 328 50175 SH OTHER 01 50175 ORACLE CORP COM 68389X105 8968 496292 SH SOLE 496292 OWENS ILL INC COM NEW 690768403 6902 477970 SH SOLE 477970 PACTIV CORP COM 695257105 472 32321 SH OTHER 01 32321 PALL CORP COM 696429307 467 22877 SH OTHER 01 22877 PAR PHARMACEUTICAL COS INC COM 69888P106 242 25516 SH OTHER 01 25516 PAREXEL INTL CORP COM 699462107 437 44939 SH OTHER 01 44939 PATTERSON COMPANIES INC COM 703395103 655 34707 SH OTHER 01 34707 PATTERSON UTI ENERGY INC COM 703481101 1493 166606 SH OTHER 01 166606 PAYCHEX INC COM 704326107 455 17744 SH OTHER 01 17744 PDL BIOPHARMA INC COM 69329Y104 730 103083 SH OTHER 01 103083 PEABODY ENERGY CORP COM 704549104 9390 375000 SH SOLE 375000 PENNEY J C INC COM 708160106 212 10555 SH OTHER 01 10555 PEPCO HOLDINGS INC COM 713291102 1061 85044 SH OTHER 01 85044 PETRO-CDA COM 71644E102 5041 189665 SH OTHER 01 189665 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 140 4600 SH SOLE 4600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 428 14032 SH OTHER 01 14032 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 390 15913 SH OTHER 01 15913 PETROLEUM DEV CORP COM 716578109 311 26337 SH OTHER 01 26337 PETROQUEST ENERGY INC COM 716748108 523 217809 SH SOLE 217809 PETROQUEST ENERGY INC COM 716748108 78 32644 SH OTHER 01 32644 PHARMACEUTICAL PROD DEV INC COM 717124101 390 16453 SH OTHER 01 16453 PHILIP MORRIS INTL INC COM 718172109 14433 405645 SH SOLE 405645 PINNACLE WEST CAP CORP COM 723484101 533 20076 SH OTHER 01 20076 PIONEER NAT RES CO COM 723787107 390 23700 SH OTHER 01 23700 PLAINS EXPL& PRODTN CO COM 726505100 419 24297 SH OTHER 01 24297 PLANTRONICS INC NEW COM 727493108 353 29265 SH OTHER 01 29265 PNM RES INC COM 69349H107 420 50844 SH OTHER 01 50844 POLO RALPH LAUREN CORP CL A 731572103 556 13149 SH OTHER 01 13149 POTASH CORP SASK INC COM 73755L907 4041 50000 SH C SOLE 50000 PRICELINE COM INC COM NEW 741503403 12296 156078 SH SOLE 156078 PRIDE INTL INC DEL COM 74153Q102 846 47032 SH OTHER 01 47032 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 983 120134 SH OTHER 01 120134 PRIVATEBANCORP INC COM 742962103 343 23706 SH OTHER 01 23706 PROSHARES TR PSHS ULTSHT FINL74347R628 1472 15000 SH SOLE 15000 PROSPERITY BANCSHARES INC COM 743606105 209 7643 SH OTHER 01 7643 PROVIDENT BANKSHARES CORP COM 743859100 1204 170722 SH OTHER 01 170722 PUBLIC SVC ENTERPRISE GROUP COM 744573106 985 33434 SH OTHER 01 33434 QLOGIC CORP COM 747277101 361 32473 SH OTHER 01 32473 QUALCOMM INC COM 747525103 13243 340360 SH SOLE 340360 QUALCOMM INC COM 747525103 1649 42390 SH OTHER 01 42390 QUEST SOFTWARE INC COM 74834T103 235 18524 SH OTHER 01 18524 QWEST COMMUNICATIONS INTL IN COM 749121109 341 99600 SH OTHER 01 99600 RAYTHEON CO COM NEW 755111507 13273 340850 SH SOLE 340850 RED HAT INC COM 756577102 1251 70144 SH OTHER 01 70144 REGAL ENTMT GROUP CL A 758766109 590 43969 SH OTHER 01 43969 REGENERON PHARMACEUTICALS COM 75886F107 249 17987 SH OTHER 01 17987 REGIS CORP MINN COM 758932107 557 38514 SH OTHER 01 38514 RELIANT ENERGY INC COM 75952B105 331 103893 SH OTHER 01 103893 RENAISSANCERE HOLDINGS LTD COM G7496G103 1018 20582 SH OTHER 01 20582 RENT A CTR INC NEW COM 76009N100 392 20247 SH OTHER 01 20247 REPUBLIC SVCS INC COM 760759100 561 32731 SH OTHER 01 32731 RESEARCH IN MOTION LTD COM 760975102 3426 79464 SH SOLE 79464 RESEARCH IN MOTION LTD COM 760975102 95 2197 SH OTHER 01 2197 RLI CORP COM 749607107 326 6496 SH OTHER 01 6496 ROBERT HALF INTL INC COM 770323103 365 20444 SH OTHER 01 20444 ROCKWELL COLLINS INC COM 774341101 288 8821 SH OTHER 01 8821 ROHM & HAAS CO COM 775371957 10500 133100 SH P SOLE 133100 ROSETTA RESOURCES INC COM 777779307 871 200000 SH SOLE 200000 ROSETTA RESOURCES INC COM 777779307 272 54877 SH OTHER 01 54877 ROSS STORES INC COM 778296103 749 20884 SH OTHER 01 20884 ROYAL BK CDA MONTREAL QUE COM 780087102 252 8703 SH OTHER 01 8703 RPM INTL INC COM 749685103 215 16871 SH OTHER 01 16871 RYANAIR HLDGS PLC SPONSORED ADR 783513104 522 22582 SH OTHER 01 22582 RYDER SYS INC COM 783549108 567 20027 SH OTHER 01 20027 SAFEWAY INC COM NEW 786514208 694 34369 SH OTHER 01 34369 SANOFI AVENTIS SPONSORED ADR 80105N105 599 21458 SH OTHER 01 21458 SCHERING PLOUGH CORP COM 806605101 5257 223224 SH OTHER 01 223224 SCHWAB CHARLES CORP NEW COM 808513105 253 16327 SH OTHER 01 16327 SCIENTIFIC GAMES CORP CL A 80874P109 474 39127 SH OTHER 01 39127 SEALED AIR CORP NEW COM 81211K100 594 43036 SH OTHER 01 43036 SELECTIVE INS GROUP INC COM 816300107 209 17205 SH OTHER 01 17205 SEPRACOR INC COM 817315104 2260 154160 SH OTHER 01 154160 SERVICE CORP INTL COM 817565104 20837 5970369 SH SOLE 5970369 SHERWIN WILLIAMS CO COM 824348106 6429 123702 SH SOLE 123702 SIGNATURE BK NEW YORK N Y COM 82669G104 530 18760 SH OTHER 01 18760 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 27 4600 SH SOLE 4600 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 265 45761 SH OTHER 01 45761 SILVER WHEATON CORP COM 828336107 1123 136411 SH OTHER 01 136411 SK TELECOM LTD SPONSORED ADR 78440P108 374 24207 SH OTHER 01 24207 SKYWORKS SOLUTIONS INC COM 83088M102 290 35972 SH OTHER 01 35972 SMITH & WESSON HLDG CORP COM 831756101 616 102265 SH OTHER 01 102265 SMITH INTL INC COM 832110100 3107 144646 SH OTHER 01 144646 SNAP ON INC COM 833034101 283 11260 SH OTHER 01 11260 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 16 3700 SH SOLE 3700 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 193 46095 SH OTHER 01 46095 SONIC CORP COM 835451105 264 26365 SH OTHER 01 26365 SONY CORP ADR NEW 835699307 627 30372 SH OTHER 01 30372 SPDR GOLD TRUST GOLD SHS 78463V107 10504 116346 SH SOLE 116346 SPRINT NEXTEL CORP COM SER 1 852061100 1152 322600 SH OTHER 01 322600 SPX CORP COM 784635104 1066 22669 SH OTHER 01 22669 ST MARY LD & EXPL CO COM 792228108 235 17729 SH OTHER 01 17729 STANCORP FINL GROUP INC COM 852891100 933 40957 SH OTHER 01 40957 STEEL DYNAMICS INC COM 858119100 5364 608822 SH SOLE 608822 STERIS CORP COM 859152100 371 15929 SH OTHER 01 15929 STERLING BANCSHARES INC COM 858907108 233 35554 SH OTHER 01 35554 STRAYER ED INC COM 863236105 275 1530 SH OTHER 01 1530 SUN HEALTHCARE GROUP INC COM NEW 866933401 215 25529 SH OTHER 01 25529 SUN MICROSYSTEMS INC COM NEW 866810203 1837 250996 SH OTHER 01 250996 SUNOCO INC COM 86764P109 1545 58349 SH OTHER 01 58349 SUNPOWER CORP COM CL B 867652307 621 31359 SH OTHER 01 31359 SUNTECH PWR HLDGS CO LTD ADR 86800C104 353 30179 SH OTHER 01 30179 SUNTRUST BKS INC COM 867914103 707 60201 SH OTHER 01 60201 SYMANTEC CORP COM 871503108 1352 90524 SH OTHER 01 90524 SYNOVUS FINL CORP COM 87161C105 553 170013 SH OTHER 01 170013 T-3 ENERGY SRVCS INC COM 87306E107 280 23760 SH OTHER 01 23760 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 142 15900 SH SOLE 15900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1256 140308 SH OTHER 01 140308 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 218 26096 SH OTHER 01 26096 TALEO CORP CL A 87424N104 264 22323 SH OTHER 01 22323 TARGET CORP COM 87612E106 2745 79825 SH OTHER 01 79825 TECHNE CORP COM 878377100 663 12114 SH OTHER 01 12114 TECK COMINCO LTD CL B 878742204 293 52706 SH OTHER 01 52706 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 282 22026 SH OTHER 01 22026 TELEFLEX INC COM 879369106 272 6961 SH OTHER 01 6961 TELLABS INC COM 879664100 584 127509 SH OTHER 01 127509 TEMPLE INLAND INC COM 879868107 269 50000 SH SOLE 50000 TENET HEALTHCARE CORP COM 88033G100 227 196100 SH OTHER 01 196100 TERADYNE INC COM 880770102 410 93633 SH OTHER 01 93633 TEREX CORP NEW COM 880779103 213 22986 SH OTHER 01 22986 TERRA INDS INC COM 880915103 5178 184331 SH OTHER 01 184331 TESORO CORP COM 881609101 1213 90037 SH OTHER 01 90037 TESSERA TECHNOLOGIES INC COM 88164L100 501 37481 SH OTHER 01 37481 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4726 104900 SH SOLE 104900 TEXAS INDS INC COM 882491103 339 13573 SH OTHER 01 13573 TEXAS INSTRS INC COM 882508104 1975 119629 SH OTHER 01 119629 TFS FINL CORP COM 87240R107 258 21238 SH OTHER 01 21238 THINKORSWIM GROUP INC COM 88409C105 14120 1634303 SH SOLE 1634303 THINKORSWIM GROUP INC COM 88409C105 9 1059 SH OTHER 01 1059 THOR INDS INC COM 885160101 326 20887 SH OTHER 01 20887 TIBCO SOFTWARE INC COM 88632Q103 494 84109 SH OTHER 01 84109 TIFFANY & CO NEW COM 886547108 424 19669 SH OTHER 01 19669 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 228 18358 SH OTHER 01 18358 TIVO INC COM 888706108 704 100000 SH SOLE 100000 TJX COS INC NEW COM 872540109 246 9602 SH OTHER 01 9602 TOLL BROTHERS INC COM 889478103 478 26314 SH OTHER 01 26314 TORCHMARK CORP COM 891027104 201 7674 SH OTHER 01 7674 TOTAL S A SPONSORED ADR 89151E109 1745 35577 SH OTHER 01 35577 TOTAL SYS SVCS INC COM 891906109 226 16376 SH OTHER 01 16376 TRACTOR SUPPLY CO COM 892356106 555 15394 SH OTHER 01 15394 TRANSGLOBE ENERGY CORP COM 893662106 973 350000 SH SOLE 350000 TRAVELERS COMPANIES INC COM 89417E109 1089 26790 SH OTHER 01 26790 TRUSTMARK CORP COM 898402102 280 15215 SH OTHER 01 15215 TUPPERWARE BRANDS CORP COM 899896104 235 13825 SH OTHER 01 13825 UAL CORP COM NEW 902549807 5837 1303000 SH SOLE 1303000 UGI CORP NEW COM 902681105 461 19510 SH OTHER 01 19510 UNILEVER PLC SPON ADR NEW 904767704 229 12100 SH OTHER 01 12100 UNION PAC CORP COM 907818108 7722 187846 SH SOLE 187846 UNION PAC CORP COM 907818108 351 8544 SH OTHER 01 8544 UNISOURCE ENERGY CORP COM 909205106 319 11300 SH OTHER 01 11300 UNIT CORP COM 909218109 488 23307 SH OTHER 01 23307 UNITED PARCEL SERVICE INC CL B 911312106 364 7392 SH OTHER 01 7392 UNITED TECHNOLOGIES CORP COM 913017109 329 7650 SH OTHER 01 7650 UNITED THERAPEUTICS CORP DEL COM 91307C102 227 3439 SH OTHER 01 3439 UNIVERSAL HLTH SVCS INC CL B 913903100 262 6829 SH OTHER 01 6829 UNUM GROUP COM 91529Y106 395 31625 SH OTHER 01 31625 URS CORP NEW COM 903236107 1012 25034 SH OTHER 01 25034 UTI WORLDWIDE INC ORD G87210103 269 22535 SH OTHER 01 22535 VALEANT PHARMACEUTICALS INTL COM 91911X104 880 49456 SH OTHER 01 49456 VALERO ENERGY CORP NEW COM 91913Y100 1279 71465 SH OTHER 01 71465 VALMONT INDS INC COM 920253101 531 10578 SH OTHER 01 10578 VALSPAR CORP COM 920355104 539 26976 SH OTHER 01 26976 VALUECLICK INC COM 92046N102 1109 130346 SH OTHER 01 130346 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 513 23693 SH OTHER 01 23693 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 694 33206 SH OTHER 01 33206 VERTEX PHARMACEUTICALS INC COM 92532F100 736 25621 SH OTHER 01 25621 VISA INC COM CL A 92826C839 11211 201643 SH SOLE 201643 VISA INC COM CL A 92826C839 1955 35157 SH OTHER 01 35157 VIVO PARTICIPACOES S A SPON ADR PFD NEW92855S200 913 69955 SH OTHER 01 69955 VIVUS INC COM 928551100 11112 2572232 SH SOLE 2572232 VMWARE INC CL A COM 928563402 813 34409 SH OTHER 01 34409 W & T OFFSHORE INC COM 92922P106 394 63985 SH OTHER 01 63985 WADDELL & REED FINL INC CL A 930059100 760 42070 SH OTHER 01 42070 WAL MART STORES INC COM 931142103 11332 217514 SH SOLE 217514 WARNER CHILCOTT LIMITED COM CL A G9435N108 528 50223 SH OTHER 01 50223 WATSON PHARMACEUTICALS INC COM 942683103 335 10756 SH OTHER 01 10756 WATSON WYATT WORLDWIDE INC CL A 942712100 252 5101 SH OTHER 01 5101 WEATHERFORD INTERNATIONAL LT REG H27013103 459 41438 SH OTHER 01 41438 WEBMD HEALTH CORP CL A 94770V102 560 25097 SH OTHER 01 25097 WELLPOINT INC COM 94973V107 4329 114021 SH OTHER 01 114021 WELLS FARGO & CO NEW COM 949746101 6347 445714 SH SOLE 445714 WELLS FARGO & CO NEW COM 949746101 4355 305794 SH OTHER 01 305794 WERNER ENTERPRISES INC COM 950755108 926 61271 SH OTHER 01 61271 WESCO INTL INC COM 95082P105 579 31943 SH OTHER 01 31943 WESTERN DIGITAL CORP COM 958102105 1638 84697 SH OTHER 01 84697 WESTERN REFNG INC COM 959319104 453 37940 SH OTHER 01 37940 WESTERN UN CO COM 959802109 4708 374550 SH SOLE 374550 WESTERN UN CO COM 959802109 680 54062 SH OTHER 01 54062 WEYERHAEUSER CO COM 962166104 1411 51175 SH OTHER 01 51175 WHITE MTNS INS GROUP LTD COM G9618E107 223 1295 SH OTHER 01 1295 WHITING PETE CORP NEW COM 966387102 503 19449 SH OTHER 01 19449 WHOLE FOODS MKT INC COM 966837106 772 45969 SH OTHER 01 45969 WILLIAMS SONOMA INC COM 969904101 573 56807 SH OTHER 01 56807 WILLIS GROUP HOLDINGS LTD SHS G96655108 328 14897 SH OTHER 01 14897 WINDSTREAM CORP COM 97381W104 320 39747 SH OTHER 01 39747 WISCONSIN ENERGY CORP COM 976657106 560 13602 SH OTHER 01 13602 WMS INDS INC COM 929297109 418 20000 SH SOLE 20000 WMS INDS INC COM 929297109 301 14395 SH OTHER 01 14395 WYETH COM 983024100 5206 120965 SH OTHER 01 120965 WYNN RESORTS LTD COM 983134107 848 42448 SH OTHER 01 42448 XILINX INC COM 983919101 614 32024 SH OTHER 01 32024 XTO ENERGY INC COM 98385X106 10251 334767 SH SOLE 334767 YAHOO INC COM 984332106 1070 83539 SH OTHER 01 83539 ZIONS BANCORPORATION COM 989701107 2273 231268 SH OTHER 01 231268 ZORAN CORP COM 98975F101 41 4700 SH SOLE 4700 ZORAN CORP COM 98975F101 163 18490 SH OTHER 01 18490
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