0000872573-11-000004.txt : 20110516 0000872573-11-000004.hdr.sgml : 20110516 20110516160551 ACCESSION NUMBER: 0000872573-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11846800 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 mar201113f.txt 13F-HR - - MARCH 31, 2011 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: March 31, 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, May 16, 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: 1,152 Form 13F Information Table Value Total: 4,636,259 (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 3-D SYS CORP DEL COM NEW 88554D205 305 6289 SH OTHER 01 6289 51JOB INC SP ADR REP COM 316827104 687 10746 SH OTHER 01 10746 51JOB INC SP ADR REP COM 316827104 217 3400 SH SOLE 3400 8X8 INC NEW COM 282914100 320 113903 SH OTHER 01 113903 99 CENTS ONLY STORES COM 65440K106 473 24156 SH OTHER 01 24156 ABB LTD SPONSORED ADR 000375204 1726 71366 SH OTHER 01 71366 ABBOTT LABS COM 002824100 2567 52334 SH SOLE 52334 ABERCROMBIE & FITCH CO CL A 002896207 4007 68267 SH OTHER 01 68267 ABIOMED INC COM 003654100 402 27687 SH OTHER 01 27687 ABITIBIBOWATER INC COM NEW 003687209 303 11272 SH OTHER 01 11272 ABOVENET INC COM 00374N107 299 4604 SH OTHER 01 4604 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3990 72586 SH OTHER 01 72586 ACCURIDE CORP NEW COM NEW 00439T206 923 66433 SH OTHER 01 66433 ACHILLION PHARMACEUTICALS IN COM 00448Q201 449 62829 SH OTHER 01 62829 ACI WORLDWIDE INC COM 004498101 636 19401 SH OTHER 01 19401 ACTIVISION BLIZZARD INC COM 00507V109 4971 453189 SH OTHER 01 453189 ACUITY BRANDS INC COM 00508Y102 534 9132 SH OTHER 01 9132 ACXIOM CORP COM 005125109 567 39509 SH OTHER 01 39509 ADOBE SYS INC COM 00724F101 7104 214223 SH OTHER 01 214223 ADTRAN INC COM 00738A106 915 21553 SH OTHER 01 21553 ADVANCE AMER CASH ADVANCE CT COM 00739W107 283 53328 SH OTHER 01 53328 ADVANCED BATTERY TECHNOLOG I COM 00752H102 376 193823 SH OTHER 01 193823 ADVENT SOFTWARE INC COM 007974108 825 28743 SH OTHER 01 28743 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1127 138138 SH OTHER 01 138138 AEGON N V NY REGISTRY SH 007924103 220 29329 SH OTHER 01 29329 AEROFLEX HLDG CORP COM 007767106 210 11547 SH OTHER 01 11547 AEROPOSTALE COM 007865108 1317 54150 SH OTHER 01 54150 AEROVIRONMENT INC COM 008073108 1379 39420 SH OTHER 01 39420 AES CORP COM 00130H105 4248 326743 SH OTHER 01 326743 AETNA INC NEW COM 00817Y108 5665 151341 SH OTHER 01 151341 AFFYMAX INC COM 00826A109 392 66844 SH OTHER 01 66844 AFFYMETRIX INC COM 00826T108 420 80546 SH OTHER 01 80546 AFLAC INC COM 001055102 4927 93342 SH OTHER 01 93342 AFLAC INC COM 001055102 11925 225933 SH SOLE 225933 AGCO CORP COM 001084102 7467 135844 SH OTHER 01 135844 AGILENT TECHNOLOGIES INC COM 00846U101 227 5075 SH SOLE 5075 AGNICO EAGLE MINES LTD COM 008474108 9219 138942 SH OTHER 01 138942 AGRIUM INC COM 008916108 5640 61131 SH OTHER 01 61131 AIRCASTLE LTD COM G0129K104 271 22463 SH OTHER 01 22463 AIRGAS INC COM 009363102 641 9651 SH OTHER 01 9651 AIRTRAN HLDGS INC COM 00949P108 3471 465853 SH OTHER 01 465853 AKAMAI TECHNOLOGIES INC COM 00971T101 5871 154502 SH OTHER 01 154502 AKORN INC COM 009728106 465 80508 SH OTHER 01 80508 ALASKA AIR GROUP INC COM 011659109 1065 16797 SH OTHER 01 16797 ALBANY INTL CORP CL A 012348108 237 9521 SH OTHER 01 9521 ALBEMARLE CORP COM 012653101 2191 36651 SH OTHER 01 36651 ALBERTO CULVER CO NEW COM 013078100 1445 38769 SH OTHER 01 38769 ALBERTO CULVER CO NEW COM 013078100 246 6600 SH SOLE 6600 ALCATEL-LUCENT SPONSORED ADR 013904305 4784 823449 SH OTHER 01 823449 ALCOA INC COM 013817101 9475 536508 SH OTHER 01 536508 ALCOA INC COM 013817101 62 3500 SH SOLE 3500 ALCON INC COM SHS H01301102 16161 97642 SH OTHER 01 97642 ALEXION PHARMACEUTICALS INC COM 015351109 3998 40511 SH OTHER 01 40511 ALIGN TECHNOLOGY INC COM 016255101 822 40142 SH OTHER 01 40142 ALKERMES INC COM 01642T108 925 71467 SH OTHER 01 71467 ALLEGIANT TRAVEL CO COM 01748X102 1146 26166 SH OTHER 01 26166 ALLIANCE DATA SYSTEMS CORP COM 018581108 2425 28229 SH OTHER 01 28229 ALLIANT ENERGY CORP COM 018802108 362 9290 SH OTHER 01 9290 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 436 6958 SH OTHER 01 6958 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 530 8450 SH SOLE 8450 ALMOST FAMILY INC COM 020409108 464 12317 SH OTHER 01 12317 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 283 29603 SH OTHER 01 29603 ALON USA ENERGY INC COM 020520102 1027 74964 SH OTHER 01 74964 ALPHA NATURAL RESOURCES INC COM 02076X102 7645 128769 SH SOLE 128769 ALTRIA GROUP INC COM 02209S103 2147 82500 SH SOLE 82500 AMAG PHARMACEUTICALS INC COM 00163U106 945 56586 SH OTHER 01 56586 AMAZON COM INC COM 023135106 2472 13723 SH SOLE 13723 AMDOCS LTD ORD G02602103 499 17310 SH OTHER 01 17310 AMEDISYS INC COM 023436108 2238 63954 SH OTHER 01 63954 AMERCO COM 023586100 825 8510 SH OTHER 01 8510 AMEREN CORP COM 023608102 459 16364 SH OTHER 01 16364 AMERICAN CAMPUS CMNTYS INC COM 024835100 883 26746 SH OTHER 01 26746 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4161 261852 SH OTHER 01 261852 AMERICAN ELEC PWR INC COM 025537101 4117 117157 SH OTHER 01 117157 AMERICAN EXPRESS CO COM 025816109 2278 50391 SH OTHER 01 50391 AMERICAN EXPRESS CO COM 025816109 25650 567479 SH SOLE 567479 AMERICAN INTL GROUP INC COM NEW 026874784 4258 121186 SH OTHER 01 121186 AMERICAN STS WTR CO COM 029899101 213 5929 SH OTHER 01 5929 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2082 83715 SH OTHER 01 83715 AMERICAN 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ADR 03524A108 24355 426016 SH SOLE 426016 ANNALY CAP MGMT INC COM 035710409 1464 83887 SH OTHER 01 83887 ANNALY CAP MGMT INC COM 035710409 518 29700 SH SOLE 29700 ANWORTH MORTGAGE ASSET CP COM 037347101 309 43588 SH OTHER 01 43588 AOL INC COM 00184X105 2446 125225 SH OTHER 01 125225 AON CORP COM 037389103 9136 172500 SH SOLE 172500 APACHE CORP COM 037411105 17072 130400 SH SOLE 130400 APOGEE ENTERPRISES INC COM 037598109 264 20050 SH OTHER 01 20050 APOLLO GROUP INC CL A 037604105 2671 64029 SH OTHER 01 64029 APPLE INC COM 037833100 9335 26786 SH OTHER 01 26786 APPLE INC COM 037833100 24442 70132 SH SOLE 70132 APPLIED MATLS INC COM 038222105 1142 73122 SH OTHER 01 73122 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 343 33048 SH OTHER 01 33048 APTARGROUP INC COM 038336103 245 4897 SH OTHER 01 4897 AQUA AMERICA INC COM 03836W103 1547 67566 SH OTHER 01 67566 ARBITRON INC COM 03875Q108 1148 28688 SH OTHER 01 28688 ARCH COAL INC COM 039380100 11191 310520 SH OTHER 01 310520 ARCH COAL INC COM 039380100 9929 275500 SH SOLE 275500 ARGO GROUP INTL HLDGS LTD COM G0464B107 205 6203 SH OTHER 01 6203 ARIBA INC COM NEW 04033V203 3939 115377 SH OTHER 01 115377 ARKANSAS BEST CORP DEL COM 040790107 566 21818 SH OTHER 01 21818 ARLINGTON ASSET INVT CORP CL A NEW 041356205 258 8478 SH OTHER 01 8478 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1338 28913 SH OTHER 01 28913 ARROW ELECTRS INC COM 042735100 1042 24871 SH OTHER 01 24871 ARTHROCARE CORP COM 043136100 1270 38093 SH OTHER 01 38093 ASCENT MEDIA CORP COM SER A 043632108 342 6998 SH OTHER 01 6998 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1131 41021 SH OTHER 01 41021 ASPEN TECHNOLOGY INC COM 045327103 556 37096 SH OTHER 01 37096 ASTEC INDS INC COM 046224101 418 11214 SH OTHER 01 11214 ASTORIA FINL CORP COM 046265104 746 51896 SH OTHER 01 51896 ASTRAZENECA PLC SPONSORED ADR 046353108 1634 35429 SH OTHER 01 35429 ATHENAHEALTH INC COM 04685W103 929 20594 SH OTHER 01 20594 ATHEROS COMMUNICATIONS INC COM 04743P108 831 18600 SH SOLE 18600 ATMEL CORP COM 049513104 6332 464566 SH OTHER 01 464566 ATMI INC COM 00207R101 262 13859 SH OTHER 01 13859 AUDIOCODES LTD ORD M15342104 211 35441 SH OTHER 01 35441 AURIZON MINES LTD COM 05155P106 436 61951 SH OTHER 01 61951 AUTONATION INC COM 05329W102 1243 35137 SH OTHER 01 35137 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1327 61830 SH OTHER 01 61830 AVEO PHARMACEUTICALS INC COM 053588109 315 23663 SH OTHER 01 23663 AVERY DENNISON CORP COM 053611109 4000 95338 SH OTHER 01 95338 AVON PRODS INC COM 054303102 6589 243673 SH OTHER 01 243673 AXIS CAPITAL HOLDINGS SHS G0692U109 468 13412 SH OTHER 01 13412 B & G FOODS INC NEW COM 05508R106 471 25095 SH OTHER 01 25095 BAIDU INC SPON ADR REP A 056752108 18938 137423 SH OTHER 01 137423 BAIDU INC SPON ADR REP A 056752108 758 5500 SH SOLE 5500 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1137 54800 SH SOLE 54800 BANCOLOMBIA S A SPON ADR PREF 05968L102 877 14000 SH SOLE 14000 BANK OF AMERICA CORPORATION COM 060505104 2078 155900 SH SOLE 155900 BANK OF NEW YORK MELLON CORP COM 064058100 1169 39146 SH OTHER 01 39146 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 4230 150000 SH SOLE 150000 BARRETT BILL CORP COM 06846N104 2520 63150 SH OTHER 01 63150 BARRICK GOLD CORP COM 067901108 2555 49216 SH SOLE 49216 BAXTER INTL INC COM 071813109 5836 108537 SH OTHER 01 108537 BAXTER INTL INC COM 071813109 38 700 SH SOLE 700 BB&T CORP COM 054937107 552 20100 SH SOLE 20100 BCE INC COM NEW 05534B760 1003 27600 SH OTHER 01 27600 BECKMAN COULTER INC COM 075811109 10604 127647 SH SOLE 127647 BECTON DICKINSON & CO COM 075887109 5143 64590 SH OTHER 01 64590 BEMIS INC COM 081437105 613 18692 SH OTHER 01 18692 BENCHMARK ELECTRS INC COM 08160H101 383 20172 SH OTHER 01 20172 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2497 29853 SH SOLE 29853 BEST BUY INC COM 086516101 18114 630708 SH OTHER 01 630708 BGC PARTNERS INC CL A 05541T101 527 56743 SH OTHER 01 56743 BGC PARTNERS INC CL A 05541T101 3539 381400 SH SOLE 381400 BHP BILLITON LTD SPONSORED ADR 088606108 5690 59349 SH OTHER 01 59349 BHP BILLITON LTD SPONSORED ADR 088606108 1371 14300 SH SOLE 14300 BHP BILLITON PLC SPONSORED ADR 05545E209 2324 29202 SH OTHER 01 29202 BHP BILLITON PLC SPONSORED ADR 05545E209 4515 56717 SH SOLE 56717 BIG LOTS INC COM 089302103 9230 212526 SH OTHER 01 212526 BIGLARI HLDGS INC COM 08986R101 507 1197 SH OTHER 01 1197 BIOGEN IDEC INC COM 09062X103 8934 121605 SH OTHER 01 121605 BJS WHOLESALE CLUB INC COM 05548J106 2811 57571 SH OTHER 01 57571 BLACKROCK INC COM 09247X101 5280 26267 SH OTHER 01 26267 BLOUNT INTL INC NEW COM 095180105 353 22103 SH OTHER 01 22103 BLUE COAT SYSTEMS INC COM NEW 09534T508 500 17753 SH OTHER 01 17753 BLUE NILE INC COM 09578R103 1160 21481 SH OTHER 01 21481 BOISE INC COM 09746Y105 225 24610 SH SOLE 24610 BON-TON STORES INC COM 09776J101 360 23258 SH OTHER 01 23258 BOSTON BEER INC CL A 100557107 942 10171 SH OTHER 01 10171 BP PLC SPONSORED ADR 055622104 10162 230214 SH OTHER 01 230214 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5669 47310 SH OTHER 01 47310 BRADY CORP CL A 104674106 378 10584 SH OTHER 01 10584 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 334 27532 SH OTHER 01 27532 BRASIL TELECOM SA SPONS ADR PFD 10553M101 112 4146 SH OTHER 01 4146 BRASIL TELECOM SA SPONS ADR PFD 10553M101 270 10000 SH SOLE 10000 BRE PROPERTIES INC CL A 05564E106 361 7642 SH OTHER 01 7642 BRIGHTPOINT INC COM NEW 109473405 658 60673 SH OTHER 01 60673 BRISTOL MYERS SQUIBB CO COM 110122108 4934 186664 SH OTHER 01 186664 BRISTOL MYERS SQUIBB CO COM 110122108 58 2200 SH SOLE 2200 BRISTOW GROUP INC COM 110394103 808 17092 SH OTHER 01 17092 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 682 8425 SH OTHER 01 8425 BROADCOM CORP CL A 111320107 10950 278063 SH OTHER 01 278063 BROADCOM CORP CL A 111320107 12687 322159 SH SOLE 322159 BROADSOFT INC COM 11133B409 1742 36590 SH OTHER 01 36590 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1655 269061 SH OTHER 01 269061 BRONCO DRILLING CO INC COM 112211107 782 69234 SH OTHER 01 69234 BROOKDALE SR 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COM 159864107 4348 113281 SH OTHER 01 113281 CHARMING SHOPPES INC COM 161133103 339 79507 SH OTHER 01 79507 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1817 35888 SH OTHER 01 35888 CHEESECAKE FACTORY INC COM 163072101 260 8631 SH OTHER 01 8631 CHEMTURA CORP COM NEW 163893209 3817 221900 SH OTHER 01 221900 CHENIERE ENERGY INC COM NEW 16411R208 939 100851 SH OTHER 01 100851 CHEVRON CORP NEW COM 166764100 20081 186818 SH SOLE 186818 CHICOS FAS INC COM 168615102 3703 248692 SH OTHER 01 248692 CHIMERA INVT CORP COM 16934Q109 566 142864 SH OTHER 01 142864 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3547 63280 SH OTHER 01 63280 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4752 102748 SH OTHER 01 102748 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3263 32442 SH OTHER 01 32442 CHINA SEC & SURVE TECH INC COM 16942J105 1218 263081 SH OTHER 01 263081 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 215 3532 SH OTHER 01 3532 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 275 4500 SH SOLE 4500 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1948 117336 SH SOLE 117336 CHINA YUCHAI INTL LTD COM G21082105 296 10104 SH OTHER 01 10104 CHIQUITA BRANDS INTL INC COM 170032809 989 64490 SH OTHER 01 64490 CHUBB CORP COM 171232101 2452 40000 SH SOLE 40000 CIBER INC COM 17163B102 943 140788 SH OTHER 01 140788 CIMAREX ENERGY CO COM 171798101 3434 29803 SH OTHER 01 29803 CINEMARK HOLDINGS INC COM 17243V102 73 3768 SH OTHER 01 3768 CINEMARK HOLDINGS INC COM 17243V102 720 37219 SH SOLE 37219 CINTAS CORP COM 172908105 681 22481 SH OTHER 01 22481 CIRRUS LOGIC INC COM 172755100 8312 395229 SH OTHER 01 395229 CITIGROUP INC COM 172967101 1027 232400 SH OTHER 01 232400 CITIGROUP INC COM 172967101 23004 5204418 SH SOLE 5204418 CITIGROUP INC COM 172967901 4420 1000000 SH C SOLE 1000000 CITIZENS REPUBLIC BANCORP IN COM 174420109 2970 3337890 SH SOLE 3337890 CITY NATL CORP COM 178566105 2167 37986 SH OTHER 01 37986 CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF 18383M100 332 7000 SH SOLE 7000 CLEAN HARBORS INC COM 184496107 1981 20081 SH OTHER 01 20081 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 290 19958 SH OTHER 01 19958 CLEARWATER PAPER CORP COM 18538R103 359 4416 SH OTHER 01 4416 CLECO CORP NEW COM 12561W105 246 7183 SH OTHER 01 7183 CLOUD PEAK ENERGY INC COM 18911Q102 3271 151521 SH OTHER 01 151521 CMS ENERGY CORP COM 125896100 3381 172141 SH OTHER 01 172141 CNA FINL CORP COM 126117100 305 10310 SH OTHER 01 10310 CNH GLOBAL N V SHS NEW N20935206 1506 31016 SH OTHER 01 31016 CNO FINL GROUP INC COM 12621E103 1113 148185 SH OTHER 01 148185 CNO FINL GROUP INC COM 12621E103 3515 468100 SH SOLE 468100 CNOOC LTD SPONSORED ADR 126132109 1128 4459 SH OTHER 01 4459 CNOOC LTD SPONSORED ADR 126132109 734 2900 SH SOLE 2900 COACH INC COM 189754104 9505 182646 SH OTHER 01 182646 COCA COLA CO COM 191216100 36911 556393 SH SOLE 556393 COCA COLA ENTERPRISES INC NE COM 19122T109 7974 292100 SH OTHER 01 292100 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 487 6322 SH OTHER 01 6322 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MACERICH CO COM 554382101 376 7596 SH OTHER 01 7596 MACK CALI RLTY CORP COM 554489104 930 27430 SH OTHER 01 27430 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 478 20022 SH OTHER 01 20022 MADDEN STEVEN LTD COM 556269108 432 9205 SH OTHER 01 9205 MADDEN STEVEN LTD COM 556269108 223 4750 SH SOLE 4750 MADISON SQUARE GARDEN INC CL A 55826P100 716 26542 SH OTHER 01 26542 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2003 40809 SH OTHER 01 40809 MAGNA INTL INC COM 559222401 1786 37271 SH OTHER 01 37271 MAIDEN HOLDINGS LTD SHS G5753U112 122 16332 SH OTHER 01 16332 MAIDEN HOLDINGS LTD SHS G5753U112 2977 397400 SH SOLE 397400 MANITOWOC INC COM 563571108 1534 70102 SH OTHER 01 70102 MANPOWER INC COM 56418H100 3823 60799 SH OTHER 01 60799 MANULIFE FINL CORP COM 56501R106 1014 57330 SH OTHER 01 57330 MARATHON OIL CORP COM 565849106 269 5055 SH OTHER 01 5055 MARATHON OIL CORP COM 565849106 64 1200 SH SOLE 1200 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 257 8600 SH SOLE 8600 MARKET VECTORS ETF 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SPON ADR 647581107 1504 15030 SH OTHER 01 15030 NEW YORK & CO INC COM 649295102 461 65818 SH OTHER 01 65818 NEW YORK CMNTY BANCORP INC COM 649445103 1266 73357 SH OTHER 01 73357 NEW YORK TIMES CO CL A 650111107 2309 243777 SH OTHER 01 243777 NEWALLIANCE BANCSHARES INC COM 650203102 248 16735 SH OTHER 01 16735 NEWELL RUBBERMAID INC COM 651229106 4628 241946 SH OTHER 01 241946 NEWPARK RES INC COM PAR $.01NEW 651718504 789 100354 SH OTHER 01 100354 NEXEN INC COM 65334H102 1583 63517 SH OTHER 01 63517 NICE SYS LTD SPONSORED ADR 653656108 277 7500 SH SOLE 7500 NICOR INC COM 654086107 609 11343 SH OTHER 01 11343 NII HLDGS INC CL B NEW 62913F201 5076 121804 SH OTHER 01 121804 NII HLDGS INC CL B NEW 62913F201 15981 383515 SH SOLE 383515 NIKE INC CL B 654106103 913 12060 SH OTHER 01 12060 NIKE INC CL B 654106103 11369 150185 SH SOLE 150185 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 388 17262 SH OTHER 01 17262 NN INC COM 629337106 404 22145 SH OTHER 01 22145 NORANDA ALUM HLDG CORP COM 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SKIN ENTERPRISES INC CL A 67018T105 468 16288 SH OTHER 01 16288 NUANCE COMMUNICATIONS INC COM 67020Y100 238 12170 SH OTHER 01 12170 NUCOR CORP COM 670346105 4829 104925 SH OTHER 01 104925 NUTRI SYS INC NEW COM 67069D108 766 52850 SH OTHER 01 52850 NUVASIVE INC COM 670704105 1622 64052 SH OTHER 01 64052 NV ENERGY INC COM 67073Y106 329 22074 SH OTHER 01 22074 NVIDIA CORP COM 67066G104 7645 414116 SH OTHER 01 414116 NXP SEMICONDUCTORS N V COM N6596X109 463 15466 SH OTHER 01 15466 NXP SEMICONDUCTORS N V COM N6596X109 23121 771600 SH SOLE 771600 NYSE EURONEXT COM 629491101 4465 126967 SH OTHER 01 126967 OCCIDENTAL PETE CORP DEL COM 674599105 24172 231333 SH SOLE 231333 OCEANEERING INTL INC COM 675232102 2473 27647 SH OTHER 01 27647 OCWEN FINL CORP COM NEW 675746309 792 71856 SH OTHER 01 71856 ODYSSEY MARINE EXPLORATION I COM 676118102 201 65313 SH OTHER 01 65313 OGE ENERGY CORP COM 670837103 275 5448 SH OTHER 01 5448 OIL STS INTL INC COM 678026105 222 2910 SH SOLE 2910 OLD DOMINION FGHT LINES INC COM 679580100 463 13202 SH OTHER 01 13202 OLD NATL BANCORP IND COM 680033107 206 19263 SH OTHER 01 19263 OLD REP INTL CORP COM 680223104 435 34263 SH OTHER 01 34263 OM GROUP INC COM 670872100 740 20241 SH OTHER 01 20241 OMEGA PROTEIN CORP COM 68210P107 513 37999 SH OTHER 01 37999 ON SEMICONDUCTOR CORP COM 682189105 3914 396977 SH OTHER 01 396977 ONYX PHARMACEUTICALS INC COM 683399109 798 22676 SH OTHER 01 22676 OPTIONSXPRESS HLDGS INC COM 684010101 282 15427 SH OTHER 01 15427 ORACLE CORP COM 68389X105 2705 80900 SH SOLE 80900 ORIENT-EXPRESS HOTELS LTD CL A G67743107 219 17725 SH SOLE 17725 OSHKOSH CORP COM 688239201 1217 34389 SH OTHER 01 34389 OSHKOSH CORP COM 688239201 23823 673359 SH SOLE 673359 OSI SYSTEMS INC COM 671044105 243 6488 SH OTHER 01 6488 OTELCO INC UNIT 99/99/9999 688823202 230 11848 SH OTHER 01 11848 OVERSTOCK COM INC DEL COM 690370101 343 21846 SH OTHER 01 21846 OWENS CORNING NEW COM 690742101 8389 233101 SH OTHER 01 233101 OXFORD INDS INC COM 691497309 383 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