-----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, EkEL6gIQcH9+PDQZWgRkhZpcjFpIMinsXp1rJvdhn/EOOWlfDyDESiJP5UGglseS 4RPN5gbzSn3FQX2tY8OrKA== 0000872573-09-000049.txt : 20091113 0000872573-09-000049.hdr.sgml : 20091113 20091113145049 ACCESSION NUMBER: 0000872573-09-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091181037 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 sept200913f.txt 13F-HR - - SEPTEMBER 30, 2009 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: September 30, 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, November 13, 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: 1,102 Form 13F Information Table Value Total: 2,249,009 (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 3COM CORP COM 885535104 549 105050 SH OTHER 01 105050 A D C TELECOMMUNICATIONS COM NEW 000886309 1246 149388 SH OTHER 01 149388 AAR CORP COM 000361105 697 31762 SH OTHER 01 31762 ABBOTT LABS COM 002824100 2968 60000 SH SOLE 60000 ABIOMED INC COM 003654100 341 35142 SH OTHER 01 35142 ACCO BRANDS CORP COM 00081T108 405 56135 SH OTHER 01 56135 ACI WORLDWIDE INC COM 004498101 336 22237 SH OTHER 01 22237 ADAPTEC INC COM 00651F108 465 139226 SH OTHER 01 139226 ADVANCE AUTO PARTS INC COM 00751Y106 1766 44958 SH OTHER 01 44958 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 226 57042 SH OTHER 01 57042 ADVANCED MICRO DEVICES INC COM 007903107 302 53330 SH OTHER 01 53330 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1211 44626 SH OTHER 01 44626 AEGON N V NY REGISTRY SH 007924103 364 43029 SH OTHER 01 43029 AEROVIRONMENT INC COM 008073108 281 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3029 148051 SH OTHER 01 148051 MOODYS CORP COM 615369105 409 19999 SH SOLE 19999 MORGAN STANLEY COM NEW 617446448 12768 413471 SH SOLE 413471 MOSAIC CO COM 61945A107 375 7808 SH OTHER 01 7808 MOTOROLA INC COM 620076109 270 31459 SH OTHER 01 31459 MSCI INC CL A 55354G100 11654 393440 SH SOLE 393440 MUELLER WTR PRODS INC COM SER A 624758108 838 152876 SH OTHER 01 152876 MUELLER WTR PRODS INC COM SER A 624758108 3996 729227 SH SOLE 729227 MURPHY OIL CORP COM 626717102 1624 28212 SH OTHER 01 28212 MYLAN INC COM 628530107 4393 274410 SH OTHER 01 274410 MYRIAD GENETICS INC COM 62855J104 5160 188241 SH OTHER 01 188241 NALCO HOLDING COMPANY COM 62985Q101 652 31828 SH OTHER 01 31828 NASDAQ OMX GROUP INC COM 631103108 4526 215015 SH OTHER 01 215015 NASDAQ OMX GROUP INC COM 631103108 1730 82200 SH SOLE 82200 NASH FINCH CO COM 631158102 249 9112 SH OTHER 01 9112 NATCO GROUP INC CL A 63227W203 613 13853 SH OTHER 01 13853 NATIONAL OILWELL VARCO INC COM 637071101 969 22459 SH OTHER 01 22459 NATIONWIDE HEALTH PPTYS INC COM 638620104 359 11574 SH OTHER 01 11574 NCI BUILDING SYS INC COM 628852105 203 63313 SH OTHER 01 63313 NCR CORP NEW COM 62886E108 1296 93744 SH OTHER 01 93744 NEKTAR THERAPEUTICS COM 640268108 892 91538 SH OTHER 01 91538 NELNET INC CL A 64031N108 200 16085 SH OTHER 01 16085 NETFLIX INC COM 64110L106 501 10855 SH OTHER 01 10855 NEUSTAR INC CL A 64126X201 321 14197 SH OTHER 01 14197 NEUTRAL TANDEM INC COM 64128B108 226 9941 SH OTHER 01 9941 NEW JERSEY RES COM 646025106 282 7765 SH OTHER 01 7765 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 306 3800 SH SOLE 3800 NEW YORK CMNTY BANCORP INC COM 649445103 1273 111477 SH OTHER 01 111477 NEW YORK TIMES CO CL A 650111107 311 38261 SH OTHER 01 38261 NEWALLIANCE BANCSHARES INC COM 650203102 257 24062 SH OTHER 01 24062 NEWELL RUBBERMAID INC COM 651229106 2775 176882 SH OTHER 01 176882 NEWMONT MINING CORP COM 651639106 1055 23961 SH OTHER 01 23961 NEWMONT MINING CORP COM 651639106 9508 216000 SH SOLE 216000 NEWPARK 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INC COM 678026105 508 14464 SH OTHER 01 14464 OLD DOMINION FGHT LINES INC COM 679580100 1183 38883 SH OTHER 01 38883 OLD NATL BANCORP IND COM 680033107 389 34724 SH OTHER 01 34724 OLD REP INTL CORP COM 680223104 1153 94691 SH OTHER 01 94691 OLIN CORP COM PAR $1 680665205 826 47338 SH OTHER 01 47338 OMNICARE INC COM 681904108 698 30988 SH OTHER 01 30988 OMNITURE INC COM 68212S109 226 10526 SH OTHER 01 10526 OMNIVISION TECHNOLOGIES INC COM 682128103 1199 73635 SH OTHER 01 73635 OMNOVA SOLUTIONS INC COM 682129101 273 42115 SH OTHER 01 42115 ONYX PHARMACEUTICALS INC COM 683399109 567 18912 SH OTHER 01 18912 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 911 48740 SH OTHER 01 48740 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2534 135500 SH SOLE 135500 OPTIONSXPRESS HLDGS INC COM 684010101 302 17476 SH OTHER 01 17476 ORACLE CORP COM 68389X105 4297 206167 SH OTHER 01 206167 ORBITZ WORLDWIDE INC COM 68557K109 211 34131 SH OTHER 01 34131 ORIENTAL FINL GROUP INC COM 68618W100 611 48086 SH OTHER 01 48086 OSHKOSH CORP COM 688239201 1418 45858 SH OTHER 01 45858 OSI PHARMACEUTICALS INC COM 671040103 2034 57620 SH OTHER 01 57620 OVERSEAS SHIPHOLDING GROUP I COM 690368105 525 14062 SH OTHER 01 14062 OVERSTOCK COM INC DEL COM 690370101 257 17547 SH OTHER 01 17547 OWENS CORNING NEW COM 690742101 1484 66100 SH OTHER 01 66100 OXFORD INDS INC COM 691497309 398 20210 SH OTHER 01 20210 P F CHANGS CHINA BISTRO INC COM 69333Y108 1636 48157 SH OTHER 01 48157 PACER INTL INC TENN COM 69373H106 463 119941 SH OTHER 01 119941 PACIFIC SUNWEAR CALIF INC COM 694873100 331 64326 SH OTHER 01 64326 PACKAGING CORP AMER COM 695156109 223 10927 SH OTHER 01 10927 PACTIV CORP COM 695257105 3893 149457 SH OTHER 01 149457 PACWEST BANCORP DEL COM 695263103 525 27578 SH OTHER 01 27578 PALL CORP COM 696429307 204 6309 SH OTHER 01 6309 PAN AMERICAN SILVER CORP COM 697900108 365 16006 SH OTHER 01 16006 PANTRY INC COM 698657103 592 37777 SH OTHER 01 37777 PAPA JOHNS INTL INC COM 698813102 268 10890 SH OTHER 01 10890 PAR PHARMACEUTICAL COS INC COM 69888P106 272 12665 SH OTHER 01 12665 PARKER DRILLING CO COM 701081101 327 59855 SH OTHER 01 59855 PARKER HANNIFIN CORP COM 701094104 1754 33832 SH OTHER 01 33832 PARTNERRE LTD COM G6852T105 840 10920 SH OTHER 01 10920 PATTERSON UTI ENERGY INC COM 703481101 2360 156318 SH OTHER 01 156318 PAYCHEX INC COM 704326107 714 24593 SH OTHER 01 24593 PDL BIOPHARMA INC COM 69329Y104 940 119255 SH OTHER 01 119255 PEABODY ENERGY CORP COM 704549104 1547 41576 SH OTHER 01 41576 PENN NATL GAMING INC COM 707569109 1212 43823 SH OTHER 01 43823 PENTAIR INC COM 709631105 1198 40598 SH OTHER 01 40598 PEOPLES UNITED FINANCIAL INC COM 712704105 1510 97039 SH OTHER 01 97039 PEP BOYS MANNY MOE & JACK COM 713278109 399 40883 SH OTHER 01 40883 PEPSICO INC COM 713448108 21516 366800 SH SOLE 366800 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 934 19413 SH OTHER 01 19413 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1142 23740 SH SOLE 23740 PEROT SYS CORP CL A 714265105 315 10593 SH OTHER 01 10593 PETROCHINA CO LTD SPONSORED ADR 71646E100 1613 14176 SH OTHER 01 14176 PETROCHINA CO LTD SPONSORED ADR 71646E100 262 2300 SH SOLE 2300 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 661 16827 SH OTHER 01 16827 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5904 150200 SH SOLE 150200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 428 9317 SH OTHER 01 9317 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2745 59813 SH SOLE 59813 PETROQUEST ENERGY INC COM 716748108 879 135443 SH OTHER 01 135443 PHARMASSET INC COM 71715N106 343 16244 SH OTHER 01 16244 PHH CORP COM NEW 693320202 370 18642 SH OTHER 01 18642 PHILIP MORRIS INTL INC COM 718172109 4165 85448 SH OTHER 01 85448 PHILIP MORRIS INTL INC COM 718172109 19912 408542 SH SOLE 408542 PIEDMONT NAT GAS INC COM 720186105 851 35535 SH OTHER 01 35535 PIER 1 IMPORTS INC COM 720279108 334 86334 SH OTHER 01 86334 PINNACLE ENTMT INC COM 723456109 677 66476 SH OTHER 01 66476 PINNACLE ENTMT INC COM 723456109 857 84086 SH SOLE 84086 PINNACLE FINL PARTNERS INC COM 72346Q104 403 31743 SH OTHER 01 31743 PIONEER DRILLING CO COM 723655106 222 30198 SH OTHER 01 30198 PIPER JAFFRAY COS COM 724078100 849 17794 SH OTHER 01 17794 PLANTRONICS INC NEW COM 727493108 747 27881 SH OTHER 01 27881 PLEXUS CORP COM 729132100 212 8044 SH OTHER 01 8044 PLUM CREEK TIMBER CO INC COM 729251108 4603 150235 SH OTHER 01 150235 PMC-SIERRA INC COM 69344F106 651 68145 SH OTHER 01 68145 PMI GROUP INC COM 69344M101 2355 554200 SH SOLE 554200 PNC FINL SVCS GROUP INC COM 693475105 5194 106900 SH SOLE 106900 PNM RES INC COM 69349H107 286 24526 SH OTHER 01 24526 POLO RALPH LAUREN CORP CL A 731572103 881 11496 SH OTHER 01 11496 POLYONE CORP COM 73179P106 563 84376 SH OTHER 01 84376 PONIARD PHARMACEUTICALS INC COM NEW 732449301 211 28210 SH OTHER 01 28210 POOL CORPORATION COM 73278L105 862 38804 SH OTHER 01 38804 POPULAR INC COM 733174106 308 108851 SH OTHER 01 108851 POSCO SPONSORED ADR 693483109 192 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COM 749121109 1518 398347 SH OTHER 01 398347 RADIAN GROUP INC COM 750236101 2701 255300 SH SOLE 255300 RADIOSHACK CORP COM 750438103 1689 101932 SH OTHER 01 101932 RALCORP HLDGS INC NEW COM 751028101 1962 33549 SH OTHER 01 33549 RANDGOLD RES LTD ADR 752344309 1188 16998 SH OTHER 01 16998 RANGE RES CORP COM 75281A109 1299 26310 SH OTHER 01 26310 RASER TECHNOLOGIES INC COM 754055101 262 171528 SH OTHER 01 171528 RAYONIER INC COM 754907103 483 11799 SH OTHER 01 11799 RAYTHEON CO COM NEW 755111507 16251 338764 SH SOLE 338764 REALTY INCOME CORP COM 756109104 1371 53458 SH OTHER 01 53458 RED HAT INC COM 756577102 2418 87489 SH OTHER 01 87489 REDWOOD TR INC COM 758075402 214 13804 SH OTHER 01 13804 REGAL BELOIT CORP COM 758750103 869 19006 SH OTHER 01 19006 REGAL ENTMT GROUP CL A 758766109 434 35225 SH OTHER 01 35225 REGENERON PHARMACEUTICALS COM 75886F107 490 25399 SH OTHER 01 25399 REGIONS FINANCIAL CORP NEW COM 7591EP100 3178 511734 SH SOLE 511734 REGIS CORP MINN COM 758932107 460 29666 SH OTHER 01 29666 REHABCARE GROUP INC COM 759148109 268 12352 SH OTHER 01 12352 RELIANCE STEEL & ALUMINUM CO COM 759509102 1265 29726 SH OTHER 01 29726 RENT A CTR INC NEW COM 76009N100 558 29551 SH OTHER 01 29551 RESEARCH IN MOTION LTD COM 760975102 2961 43779 SH OTHER 01 43779 REX ENERGY CORPORATION COM 761565100 350 41863 SH OTHER 01 41863 REYNOLDS AMERICAN INC COM 761713106 376 8450 SH OTHER 01 8450 RF MICRODEVICES INC COM 749941100 1804 332269 SH OTHER 01 332269 RLI CORP COM 749607107 335 6339 SH OTHER 01 6339 ROBERT HALF INTL INC COM 770323103 1449 57915 SH OTHER 01 57915 ROCKWELL AUTOMATION INC COM 773903109 1014 23800 SH OTHER 01 23800 ROCKWOOD HLDGS INC COM 774415103 174 8453 SH OTHER 01 8453 ROCKWOOD HLDGS INC COM 774415103 13056 634708 SH SOLE 634708 ROSETTA STONE INC COM 777780107 474 20624 SH OTHER 01 20624 ROYAL BK CDA MONTREAL QUE COM 780087102 1607 30006 SH OTHER 01 30006 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 251 4387 SH OTHER 01 4387 RRI ENERGY INC COM 74971X107 2745 384520 SH OTHER 01 384520 RYANAIR HLDGS PLC SPONSORED ADR 783513104 403 13890 SH OTHER 01 13890 SAFEWAY INC COM NEW 786514208 675 34210 SH OTHER 01 34210 SALESFORCE COM INC COM 79466L302 768 13496 SH OTHER 01 13496 SALIX PHARMACEUTICALS INC COM 795435106 533 25053 SH OTHER 01 25053 SALLY BEAUTY HLDGS INC COM 79546E104 479 67316 SH OTHER 01 67316 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 231 12816 SH OTHER 01 12816 SANDERSON FARMS INC COM 800013104 730 19406 SH OTHER 01 19406 SANDRIDGE ENERGY INC COM 80007P307 1053 81265 SH OTHER 01 81265 SANMINA SCI CORP COM NEW 800907206 1228 142817 SH OTHER 01 142817 SAP AG SPON ADR 803054204 1151 23546 SH OTHER 01 23546 SARA LEE CORP COM 803111103 881 79091 SH OTHER 01 79091 SASOL LTD SPONSORED ADR 803866300 546 14321 SH OTHER 01 14321 SASOL LTD SPONSORED ADR 803866300 84 2200 SH SOLE 2200 SATYAM COMPUTER SERVICES LTD ADR 804098101 115 17532 SH OTHER 01 17532 SATYAM COMPUTER SERVICES LTD ADR 804098101 88 13400 SH SOLE 13400 SCHERING PLOUGH CORP COM 806605101 5009 177300 SH OTHER 01 177300 SCHLUMBERGER LTD COM 806857108 540 9057 SH OTHER 01 9057 SCHNITZER STL INDS CL A 806882106 626 11762 SH OTHER 01 11762 SCHULMAN A INC COM 808194104 302 15132 SH OTHER 01 15132 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2460 45257 SH OTHER 01 45257 SCICLONE PHARMACEUTICALS INC COM 80862K104 269 63289 SH OTHER 01 63289 SCIENTIFIC GAMES CORP CL A 80874P109 1898 119927 SH OTHER 01 119927 SCOTTS MIRACLE GRO CO CL A 810186106 175 4074 SH OTHER 01 4074 SCOTTS MIRACLE GRO CO CL A 810186106 10851 252644 SH SOLE 252644 SCRIPPS E W CO OHIO CL A NEW 811054402 408 54420 SH OTHER 01 54420 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14137 382595 SH SOLE 382595 SEABRIDGE GOLD INC COM 811916105 289 10092 SH OTHER 01 10092 SEAGATE TECHNOLOGY SHS G7945J104 1493 98176 SH OTHER 01 98176 SEATTLE GENETICS INC COM 812578102 897 63923 SH OTHER 01 63923 SELECT COMFORT CORP COM 81616X103 256 53847 SH OTHER 01 53847 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25480 1000800 SH SOLE 1000800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9941 665400 SH SOLE 665400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y905 34063 2280000 SH C SOLE 2280000 SELECTIVE INS GROUP INC COM 816300107 263 16719 SH OTHER 01 16719 SENIOR HSG PPTYS TR SH BEN INT 81721M109 948 49599 SH OTHER 01 49599 SEQUENOM INC COM NEW 817337405 1038 321332 SH OTHER 01 321332 SERVICE CORP INTL COM 817565104 385 54879 SH OTHER 01 54879 SHERWIN WILLIAMS CO COM 824348106 8390 139454 SH SOLE 139454 SHIRE PLC SPONSORED ADR 82481R106 729 13933 SH OTHER 01 13933 SHUFFLE MASTER INC COM 825549108 517 54935 SH OTHER 01 54935 SILICON IMAGE INC COM 82705T102 298 122704 SH OTHER 01 122704 SIMPSON MANUFACTURING CO INC COM 829073105 254 10065 SH OTHER 01 10065 SINA CORP ORD G81477104 2179 57400 SH SOLE 57400 SK TELECOM LTD SPONSORED ADR 78440P108 318 18249 SH OTHER 01 18249 SKECHERS U S A INC CL A 830566105 403 23536 SH OTHER 01 23536 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 641 16370 SH OTHER 01 16370 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 337 8600 SH SOLE 8600 SOHU COM INC COM 83408W103 2349 34153 SH OTHER 01 34153 SOHU COM INC COM 83408W103 261 3800 SH SOLE 3800 SOMANETICS CORP COM NEW 834445405 358 22235 SH OTHER 01 22235 SONIC AUTOMOTIVE INC CL A 83545G102 635 60429 SH OTHER 01 60429 SONIC CORP COM 835451105 461 41651 SH OTHER 01 41651 SONOCO PRODS CO COM 835495102 482 17484 SH OTHER 01 17484 SONUS NETWORKS INC COM 835916107 781 368332 SH OTHER 01 368332 SONY CORP ADR NEW 835699307 1493 51121 SH OTHER 01 51121 SOUTH FINL GROUP INC COM 837841105 579 393900 SH OTHER 01 393900 SOUTH JERSEY INDS INC COM 838518108 284 8056 SH OTHER 01 8056 SOUTHERN COPPER CORP COM 84265V105 2082 67827 SH OTHER 01 67827 SOUTHERN COPPER CORP COM 84265V105 255 8300 SH SOLE 8300 SOUTHWEST AIRLS CO COM 844741108 1039 108279 SH OTHER 01 108279 SOUTHWESTERN ENERGY CO COM 845467109 8749 205000 SH SOLE 205000 SPDR GOLD TRUST GOLD SHS 78463V107 989 10000 SH SOLE 10000 SPECTRA ENERGY CORP COM 847560109 1637 86409 SH OTHER 01 86409 SPRINT NEXTEL CORP COM SER 1 852061100 1890 478519 SH OTHER 01 478519 ST JOE CO COM 790148100 581 19953 SH OTHER 01 19953 ST MARY LD & EXPL CO COM 792228108 804 24758 SH OTHER 01 24758 STANDARD MICROSYSTEMS CORP COM 853626109 219 9429 SH OTHER 01 9429 STANDARD MTR PRODS INC COM 853666105 299 19666 SH OTHER 01 19666 STANDARD PAC CORP NEW COM 85375C101 457 123928 SH OTHER 01 123928 STANDEX INTL CORP COM 854231107 336 16952 SH OTHER 01 16952 STARBUCKS CORP COM 855244109 2816 136368 SH OTHER 01 136368 STATOILHYDRO ASA SPONSORED ADR 85771P102 339 15018 SH OTHER 01 15018 STEAK N SHAKE CO COM 857873103 273 23158 SH OTHER 01 23158 STEEL DYNAMICS INC COM 858119100 2080 135593 SH OTHER 01 135593 STERICYCLE INC COM 858912108 853 17613 SH OTHER 01 17613 STERIS CORP COM 859152100 809 26558 SH OTHER 01 26558 STERLING BANCSHARES INC COM 858907108 365 49967 SH OTHER 01 49967 STERLITE INDS INDIA LTD ADS 859737207 785 49160 SH OTHER 01 49160 STERLITE INDS INDIA LTD ADS 859737207 198 12400 SH SOLE 12400 STMICROELECTRONICS N V NY REGISTRY 861012102 473 50205 SH OTHER 01 50205 STRAYER ED INC COM 863236105 1412 6488 SH OTHER 01 6488 SUN COMMUNITIES INC COM 866674104 256 11897 SH OTHER 01 11897 SUN MICROSYSTEMS INC COM NEW 866810203 5041 554600 SH OTHER 01 554600 SUNCOR ENERGY INC NEW COM 867224107 762 22063 SH OTHER 01 22063 SUNCOR ENERGY INC NEW COM 867224107 11180 323500 SH SOLE 323500 SUNOCO INC COM 86764P109 2266 79633 SH OTHER 01 79633 SUPERIOR INDS INTL INC COM 868168105 502 35354 SH OTHER 01 35354 SUSQUEHANNA BANCSHARES INC P COM 869099101 229 38840 SH OTHER 01 38840 SWITCH & DATA FACILITIES COM COM 871043105 220 16189 SH OTHER 01 16189 SXC HEALTH SOLUTIONS CORP COM 78505P100 1170 25007 SH OTHER 01 25007 SYBASE INC COM 871130100 512 13166 SH OTHER 01 13166 SYMMETRY MED INC COM 871546206 450 43437 SH OTHER 01 43437 SYNAPTICS INC COM 87157D109 235 9323 SH OTHER 01 9323 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 236 18886 SH OTHER 01 18886 SYNGENTA AG SPONSORED ADR 87160A100 503 10950 SH OTHER 01 10950 SYNIVERSE HLDGS INC COM 87163F106 300 17167 SH OTHER 01 17167 SYNOVUS FINL CORP COM 87161C105 2796 745600 SH SOLE 745600 SYNTEL INC COM 87162H103 321 6725 SH OTHER 01 6725 SYSCO CORP COM 871829107 208 8353 SH OTHER 01 8353 T-3 ENERGY SRVCS INC COM 87306E107 387 19649 SH OTHER 01 19649 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1200 109474 SH OTHER 01 109474 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 293 26700 SH SOLE 26700 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 842 75091 SH OTHER 01 75091 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 448 40000 SH SOLE 40000 TALBOTS INC COM 874161102 242 26216 SH OTHER 01 26216 TALISMAN ENERGY INC COM 87425E103 417 24040 SH OTHER 01 24040 TARGET CORP COM 87612E106 2339 50108 SH SOLE 50108 TAUBMAN CTRS INC COM 876664103 356 9868 SH OTHER 01 9868 TCF FINL CORP COM 872275102 866 66412 SH OTHER 01 66412 TD AMERITRADE HLDG CORP COM 87236Y108 4503 229376 SH 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CORP DEL COM 88076W103 829 30114 SH OTHER 01 30114 TERADYNE INC COM 880770102 455 49221 SH OTHER 01 49221 TERNIUM SA SPON ADR 880890108 744 27952 SH OTHER 01 27952 TESORO CORP COM 881609101 3193 213176 SH OTHER 01 213176 TESSERA TECHNOLOGIES INC COM 88164L100 1527 54753 SH OTHER 01 54753 TETRA TECH INC NEW COM 88162G103 264 9966 SH OTHER 01 9966 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7933 156900 SH SOLE 156900 TEXAS INSTRS INC COM 882508104 1758 74189 SH OTHER 01 74189 TEXTRON INC COM 883203101 1475 77700 SH OTHER 01 77700 TFS FINL CORP COM 87240R107 392 32937 SH OTHER 01 32937 THOMAS & BETTS CORP COM 884315102 542 18009 SH OTHER 01 18009 THOR INDS INC COM 885160101 673 22085 SH OTHER 01 22085 THORATEC CORP COM NEW 885175307 228 7548 SH OTHER 01 7548 THQ INC COM NEW 872443403 513 75000 SH SOLE 75000 TIBCO SOFTWARE INC COM 88632Q103 244 25696 SH OTHER 01 25696 TIDEWATER INC COM 886423102 730 15509 SH OTHER 01 15509 TIFFANY & CO NEW COM 886547108 713 18516 SH OTHER 01 18516 TIM 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