-----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, SPN8lLQqVU8NxjdER59UQb0mFXhzu88MOscCJjJ85RKWjysDyyt/26xl6WHdcD52 aD5Wzhww0rCPskAIjBb+nQ== 0000872573-08-000019.txt : 20080515 0000872573-08-000019.hdr.sgml : 20080515 20080515132457 ACCESSION NUMBER: 0000872573-08-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08835769 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 mar200813f.txt 13F-HR - - MARCH 31, 2008 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: March 31, 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 , May 15, 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: 1,117 Form 13F Information Table Value Total: 6,024,053 (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 99 CENTS ONLY STORES COM 65440K106 696 70353 SH OTHER 01 70353 ABB LTD SPONSORED ADR 000375204 5788 215001 SH OTHER 01 215001 ABERCROMBIE & FITCH CO CL A 002896207 2886 39464 SH OTHER 01 39464 ACCO BRANDS CORP COM 00081T108 213 15724 SH OTHER 01 15724 ACCURAY INC COM 004397105 419 53709 SH OTHER 01 53709 ACE LTD ORD G0070K103 760 13802 SH OTHER 01 13802 ACTIVISION INC NEW COM NEW 004930202 4021 147226 SH OTHER 01 147226 ACTIVISION INC NEW COM NEW 004930202 88621 3245000 SH SOLE 3245000 ADOBE SYS INC COM 00724F101 2554 71767 SH OTHER 01 71767 ADVANCE AUTO PARTS INC COM 00751Y106 701 20582 SH OTHER 01 20582 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 336 12899 SH OTHER 01 12899 AES CORP COM 00130H105 2217 132985 SH OTHER 01 132985 AETNA INC NEW COM 00817Y958 7366 175000 SH P SOLE 175000 AFFILIATED MANAGERS GROUP COM 008252108 959 10567 SH OTHER 01 10567 AGILENT TECHNOLOGIES INC COM 00846U101 1413 47370 SH OTHER 01 47370 AGL RES INC COM 001204106 266 7750 SH OTHER 01 7750 AGNICO EAGLE MINES LTD COM 008474108 1346 19876 SH OTHER 01 19876 AGRIUM INC COM 008916108 705 11353 SH OTHER 01 11353 AIR PRODS & CHEMS INC COM 009158106 1305 14182 SH OTHER 01 14182 AIRGAS INC COM 009363102 259 5704 SH OTHER 01 5704 ALBERTO CULVER CO NEW COM 013078100 654 23858 SH OTHER 01 23858 ALCOA INC COM 013817101 10818 300000 SH SOLE 300000 ALEXANDER & BALDWIN INC COM 014482103 786 18251 SH OTHER 01 18251 ALLEGHENY ENERGY INC COM 017361106 3192 63212 SH OTHER 01 63212 ALLEGHENY ENERGY INC COM 017361106 23344 462267 SH SOLE 462267 ALLEGIANT TRAVEL CO COM 01748X102 8660 327775 SH SOLE 327775 ALLERGAN INC COM 018490102 6594 116944 SH OTHER 01 116944 ALLIANCE DATA SYSTEMS CORP COM 018581108 1237 26046 SH OTHER 01 26046 ALLIANT TECHSYSTEMS INC COM 018804104 489 4728 SH OTHER 01 4728 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1056 102352 SH OTHER 01 102352 ALPHA NATURAL RESOURCES INC COM 02076X102 1363 31384 SH OTHER 01 31384 ALTERA CORP COM 021441100 2444 132602 SH OTHER 01 132602 ALTRA HOLDINGS INC COM 02208R106 11275 838273 SH SOLE 838273 ALTRIA GROUP INC COM 02209S103 6605 297537 SH OTHER 01 297537 ALTRIA GROUP INC COM 02209S103 24265 1093038 SH SOLE 1093038 AMAZON COM INC COM 023135106 1776 24903 SH OTHER 01 24903 AMBAC FINL GROUP INC COM 023139108 1583 275299 SH OTHER 01 275299 AMDOCS LTD ORD G02602103 2284 80540 SH OTHER 01 80540 AMEDISYS INC COM 023436108 213 5427 SH OTHER 01 5427 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6306 99008 SH OTHER 01 99008 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 44244 694671 SH SOLE 694671 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2161 105400 SH SOLE 105400 AMERICAN COMMERCIAL LINES COM NEW 025195207 510 32285 SH OTHER 01 32285 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 177 10082 SH OTHER 01 10082 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 30228 1726313 SH SOLE 1726313 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ANALOG DEVICES INC COM 032654105 940 31841 SH OTHER 01 31841 ANALOGIC CORP COM PAR $0.05 032657207 244 3670 SH OTHER 01 3670 ANGIODYNAMICS INC COM 03475V101 278 24079 SH OTHER 01 24079 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 663 19514 SH OTHER 01 19514 ANSYS INC COM 03662Q105 357 10349 SH OTHER 01 10349 AON CORP COM 037389103 1027 25556 SH OTHER 01 25556 APACHE CORP COM 037411105 20237 167500 SH SOLE 167500 APEX SILVER MINES LTD ORD G04074103 269 22170 SH OTHER 01 22170 APOGEE ENTERPRISES INC COM 037598109 274 17762 SH OTHER 01 17762 APPLE INC COM 037833100 9999 69678 SH OTHER 01 69678 APPLE INC COM 037833100 11480 80000 SH SOLE 80000 APPLIED MATLS INC COM 038222105 5304 271845 SH OTHER 01 271845 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 327 45538 SH OTHER 01 45538 APTARGROUP INC COM 038336103 395 10153 SH OTHER 01 10153 AQUA AMERICA INC COM 03836W103 229 12210 SH OTHER 01 12210 AQUILA INC COM 03840P102 1746 543994 SH OTHER 01 543994 ARACRUZ CELULOSE S A SPON ADR PFD B 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HERMAN INC COM 600544100 334 13601 SH OTHER 01 13601 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1037 10967 SH OTHER 01 10967 MINE SAFETY APPLIANCES CO COM 602720104 382 9283 SH OTHER 01 9283 MIRANT CORP NEW COM 60467R100 3957 108745 SH OTHER 01 108745 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4474 58987 SH OTHER 01 58987 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3034 40000 SH SOLE 40000 MOLEX INC COM 608554101 468 20224 SH OTHER 01 20224 MOLSON COORS BREWING CO CL B 60871R209 460 8759 SH OTHER 01 8759 MOMENTA PHARMACEUTICALS INC COM 60877T100 461 42133 SH OTHER 01 42133 MONSANTO CO NEW COM 61166W101 66033 592224 SH SOLE 592224 MONSANTO CO NEW COM 61166W901 55750 500000 SH C SOLE 500000 MOODYS CORP COM 615369105 9988 286757 SH SOLE 286757 MORGAN STANLEY COM NEW 617446448 8042 175978 SH OTHER 01 175978 MORGANS HOTEL GROUP CO COM 61748W108 9633 650000 SH SOLE 650000 MOSAIC CO COM 61945A107 943 9189 SH OTHER 01 9189 MOSAIC CO COM 61945A107 5694 55500 SH SOLE 55500 MOTOROLA 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698813102 451 18639 SH OTHER 01 18639 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 750 46956 SH OTHER 01 46956 PARTNERRE LTD COM G6852T105 2088 27365 SH OTHER 01 27365 PATRIOT COAL CORP COM 70336T104 243 5184 SH OTHER 01 5184 PATTERSON COMPANIES INC COM 703395103 1677 46205 SH OTHER 01 46205 PAYCHEX INC COM 704326107 2467 72010 SH OTHER 01 72010 PDL BIOPHARMA INC COM 69329Y104 986 93117 SH OTHER 01 93117 PEABODY ENERGY CORP COM 704549104 3033 59479 SH OTHER 01 59479 PEDIATRIX MED GROUP COM 705324101 1073 15924 SH OTHER 01 15924 PENN NATL GAMING INC COM 707569109 386 8823 SH OTHER 01 8823 PENNEY J C INC COM 708160106 11313 300000 SH SOLE 300000 PEOPLES UNITED FINANCIAL INC COM 712704105 1860 107476 SH OTHER 01 107476 PEPSI BOTTLING GROUP INC COM 713409100 524 15446 SH OTHER 01 15446 PEPSIAMERICAS INC COM 71343P200 475 18599 SH OTHER 01 18599 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 521 22949 SH OTHER 01 22949 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3810 167780 SH SOLE 167780 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23348 SH OTHER 01 23348 ROCKWELL COLLINS INC COM 774341101 2858 50007 SH OTHER 01 50007 ROCKWOOD HLDGS INC COM 774415103 48702 1486168 SH SOLE 1486168 ROFIN SINAR TECHNOLOGIES INC COM 775043102 327 7274 SH OTHER 01 7274 ROGERS COMMUNICATIONS INC CL B 775109200 547 15226 SH OTHER 01 15226 ROGERS CORP COM 775133101 302 9029 SH OTHER 01 9029 ROHM & HAAS CO COM 775371107 1304 24115 SH OTHER 01 24115 ROPER INDS INC NEW COM 776696106 792 13322 SH OTHER 01 13322 ROSS STORES INC COM 778296103 1186 39598 SH OTHER 01 39598 ROSS STORES INC COM 778296103 5941 198314 SH SOLE 198314 ROYAL BK CDA MONTREAL QUE COM 780087102 1332 28646 SH OTHER 01 28646 RPM INTL INC COM 749685103 335 16015 SH OTHER 01 16015 RTI INTL METALS INC COM 74973W107 347 7679 SH OTHER 01 7679 RTI INTL METALS INC COM 74973W107 796 17600 SH SOLE 17600 RUDDICK CORP COM 781258108 417 11321 SH OTHER 01 11321 RURAL CELLULAR CORP CL A 781904107 51720 1169352 SH SOLE 1169352 RYLAND GROUP INC COM 783764103 219 6656 SH OTHER 01 6656 SAFECO CORP COM 786429100 780 17770 SH OTHER 01 17770 SAFEWAY INC COM NEW 786514208 1184 40357 SH OTHER 01 40357 SAIC INC COM 78390X101 911 49011 SH OTHER 01 49011 SALESFORCE COM INC COM 79466L302 822 14196 SH OTHER 01 14196 SALLY BEAUTY HLDGS INC COM 79546E104 264 38290 SH OTHER 01 38290 SANDISK CORP COM 80004C101 1611 71369 SH OTHER 01 71369 SANDRIDGE ENERGY INC COM 80007P307 498 12711 SH OTHER 01 12711 SAPIENT CORP COM 803062108 679 97563 SH OTHER 01 97563 SARA LEE CORP COM 803111103 1891 135246 SH OTHER 01 135246 SASOL LTD SPONSORED ADR 803866300 397 8200 SH SOLE 8200 SCANA CORP NEW COM 80589M102 350 9564 SH OTHER 01 9564 SCANSOURCE INC COM 806037107 1027 28383 SH OTHER 01 28383 SCHEIN HENRY INC COM 806407102 368 6415 SH OTHER 01 6415 SCHNITZER STL INDS CL A 806882106 705 9923 SH OTHER 01 9923 SCHWAB CHARLES CORP NEW COM 808513105 10298 546884 SH OTHER 01 546884 SCOTTS MIRACLE GRO CO CL A 810186106 323 9953 SH OTHER 01 9953 SCRIPPS E W CO OHIO CL A 811054204 224 5332 SH OTHER 01 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COM 820280105 4067 86265 SH OTHER 01 86265 SHENGDA TECH INC COM 823213103 229 26947 SH OTHER 01 26947 SHERWIN WILLIAMS CO COM 824348106 127 2497 SH OTHER 01 2497 SHERWIN WILLIAMS CO COM 824348106 67422 1320971 SH SOLE 1320971 SHIP FINANCE INTERNATIONAL L SHS G81075106 272 10346 SH OTHER 01 10346 SHIRE PLC SPONSORED ADR 82481R106 1990 34341 SH OTHER 01 34341 SIEMENS A G SPONSORED ADR 826197501 1787 16403 SH OTHER 01 16403 SIERRA PAC RES NEW COM 826428104 504 39938 SH OTHER 01 39938 SIGMA ALDRICH CORP COM 826552101 672 11261 SH OTHER 01 11261 SIGNATURE BK NEW YORK N Y COM 82669G104 239 9383 SH OTHER 01 9383 SILGAN HOLDINGS INC COM 827048109 271 5452 SH OTHER 01 5452 SILICON LABORATORIES INC COM 826919102 918 29100 SH OTHER 01 29100 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1391 273191 SH OTHER 01 273191 SIRIUS SATELLITE RADIO INC COM 82966U103 5720 2000000 SH SOLE 2000000 SK TELECOM LTD SPONSORED ADR 78440P108 1837 85009 SH OTHER 01 85009 SKECHERS U S A INC CL A 830566105 277 13717 SH OTHER 01 13717 SKILLSOFT PLC SPONSORED ADR 830928107 342 32643 SH OTHER 01 32643 SKYWEST INC COM 830879102 263 12437 SH OTHER 01 12437 SMITH INTL INC COM 832110100 1481 23056 SH OTHER 01 23056 SMITH MICRO SOFTWARE INC COM 832154108 292 47713 SH OTHER 01 47713 SMITHFIELD FOODS INC COM 832248108 5152 200000 SH SOLE 200000 SMUCKER J M CO COM NEW 832696405 569 11247 SH OTHER 01 11247 SNAP ON INC COM 833034101 878 17268 SH OTHER 01 17268 SOHU COM INC COM 83408W103 316 7000 SH SOLE 7000 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 3175 263249 SH OTHER 01 263249 SONOCO PRODS CO COM 835495102 296 10325 SH OTHER 01 10325 SONY CORP ADR NEW 835699307 581 14498 SH OTHER 01 14498 SONY CORP ADR NEW 835699307 4608 115000 SH SOLE 115000 SOUTHERN COPPER CORP COM 84265V105 530 5100 SH SOLE 5100 SOUTHERN UN CO NEW COM 844030106 363 15600 SH OTHER 01 15600 SOUTHWESTERN ENERGY CO COM 845467109 3035 90100 SH OTHER 01 90100 SOVEREIGN BANCORP INC COM 845905108 790 84711 SH OTHER 01 84711 SPANISH 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300000 SYNIVERSE HLDGS INC COM 87163F106 222 13306 SH OTHER 01 13306 SYNOVUS FINL CORP COM 87161C105 226 20463 SH OTHER 01 20463 SYSCO CORP COM 871829107 33450 1152657 SH SOLE 1152657 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1432 139463 SH OTHER 01 139463 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32251 3140356 SH SOLE 3140356 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 638 25000 SH SOLE 25000 TATA MTRS LTD SPONSORED ADR 876568502 1960 125509 SH SOLE 125509 TD AMERITRADE HLDG CORP COM 87236Y108 1230 74517 SH OTHER 01 74517 TECHNE CORP COM 878377100 676 10034 SH OTHER 01 10034 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 385 14500 SH SOLE 14500 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 447 21388 SH OTHER 01 21388 TELEDYNE TECHNOLOGIES INC COM 879360105 723 15382 SH OTHER 01 15382 TELEFLEX INC COM 879369106 795 16668 SH OTHER 01 16668 TELEPHONE & DATA SYS INC COM 879433100 510 12998 SH OTHER 01 12998 TEMPUR PEDIC INTL INC COM 88023U101 2591 235556 SH OTHER 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SCIENTIFIC INC COM 883556102 15631 275000 SH SOLE 275000 THOMAS & BETTS CORP COM 884315102 870 23909 SH OTHER 01 23909 THORNBURG MTG INC COM 885218107 202 166701 SH OTHER 01 166701 TIFFANY & CO NEW COM 886547108 1349 32231 SH OTHER 01 32231 TIM HORTONS INC COM 88706M103 1002 29440 SH OTHER 01 29440 TIME WARNER CABLE INC CL A 88732J108 294 11785 SH OTHER 01 11785 TIMKEN CO COM 887389104 706 23763 SH OTHER 01 23763 TITANIUM METALS CORP COM NEW 888339207 733 48679 SH OTHER 01 48679 TITANIUM METALS CORP COM NEW 888339207 1324 88000 SH SOLE 88000 TIVO INC COM 888706108 18873 2154459 SH SOLE 2154459 TIVO INC COM 888706908 7017 801000 SH C SOLE 801000 TJX COS INC NEW COM 872540109 3003 90807 SH OTHER 01 90807 TOTAL S A SPONSORED ADR 89151E109 51878 700965 SH SOLE 700965 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 210 2086 SH OTHER 01 2086 TRANE INC COM 892893108 2468 53777 SH OTHER 01 53777 TRANE INC COM 892893108 194042 4227505 SH SOLE 4227505 TRANSATLANTIC HLDGS INC COM 893521104 246 3705 SH OTHER 01 3705 TRANSOCEAN INC NEW SHS G90073100 10142 75017 SH OTHER 01 75017 TRANSOCEAN INC NEW SHS G90073100 3245 24000 SH SOLE 24000 TRICO MARINE SERVICES INC COM NEW 896106200 528 13541 SH OTHER 01 13541 TRIDENT MICROSYSTEMS INC COM 895919108 1507 292629 SH OTHER 01 292629 TRINA SOLAR LIMITED SPON ADR 89628E104 647 21052 SH OTHER 01 21052 TRIQUINT SEMICONDUCTOR INC COM 89674K103 278 54902 SH OTHER 01 54902 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 493 16030 SH OTHER 01 16030 TUESDAY MORNING CORP COM NEW 899035505 221 42705 SH OTHER 01 42705 TUPPERWARE BRANDS CORP COM 899896104 1242 32112 SH OTHER 01 32112 TWEEN BRANDS INC COM 901166108 1061 42882 SH OTHER 01 42882 TYCO ELECTRONICS LTD COM NEW G9144P105 569 16576 SH OTHER 01 16576 TYCO ELECTRONICS LTD COM NEW G9144P105 4290 125000 SH SOLE 125000 TYCO INTL LTD BERMUDA SHS G9143X208 14096 320000 SH SOLE 320000 TYSON FOODS INC CL A 902494103 555 34825 SH OTHER 01 34825 U S AIRWAYS GROUP INC COM 90341W108 149 16703 SH OTHER 01 16703 U S AIRWAYS GROUP INC COM 90341W108 4455 500000 SH SOLE 500000 UAL CORP COM NEW 902549807 3230 150000 SH SOLE 150000 UAP HLDG CORP COM 903441103 97784 2550441 SH SOLE 2550441 UBS AG SHS NEW H89231338 2847 98867 SH OTHER 01 98867 UCBH HOLDINGS INC COM 90262T308 1421 183066 SH OTHER 01 183066 ULTRA PETROLEUM CORP COM 903914109 911 11760 SH OTHER 01 11760 ULTRAPETROL BAHAMAS LTD COM P94398107 614 60000 SH SOLE 60000 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2333 20000 SH SOLE 20000 UNILEVER N V N Y SHS NEW 904784709 612 18145 SH OTHER 01 18145 UNILEVER PLC SPON ADR NEW 904767704 405 12008 SH OTHER 01 12008 UNION PAC CORP COM 907818108 3627 28930 SH OTHER 01 28930 UNISOURCE ENERGY CORP COM 909205106 275 12347 SH OTHER 01 12347 UNISYS CORP COM 909214108 511 115412 SH OTHER 01 115412 UNITED BANKSHARES INC WEST V COM 909907107 258 9684 SH OTHER 01 9684 UNITED PARCEL SERVICE INC CL B 911312106 1460 20000 SH SOLE 20000 UNITED STATES CELLULAR CORP COM 911684108 319 5803 SH OTHER 01 5803 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301 18938 SH OTHER 01 18938 VIACOM INC NEW CL B 92553P201 1871 47215 SH OTHER 01 47215 VIACOM INC NEW CL B 92553P201 43906 1108168 SH SOLE 1108168 VISHAY INTERTECHNOLOGY INC COM 928298108 617 68066 SH OTHER 01 68066 VISTAPRINT LIMITED SHS G93762204 20970 600000 SH SOLE 600000 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 375 62900 SH SOLE 62900 VMWARE INC CL A COM 928563402 1145 26743 SH OTHER 01 26743 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1643 55689 SH OTHER 01 55689 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 4636 162600 SH SOLE 162600 WACHOVIA CORP NEW COM 929903102 1669 61801 SH OTHER 01 61801 WADDELL & REED FINL INC CL A 930059100 443 13803 SH OTHER 01 13803 WAL MART STORES INC COM 931142103 1445 27424 SH OTHER 01 27424 WAL MART STORES INC COM 931142103 34792 660431 SH SOLE 660431 WASHINGTON MUT INC COM 939322103 2523 244904 SH OTHER 01 244904 WASHINGTON POST CO CL B 939640108 638 965 SH OTHER 01 965 WASTE CONNECTIONS INC COM 941053100 359 11679 SH OTHER 01 11679 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