-----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, VaKa/M2ebtAmtbZIfzqa3E69CyDkzdL3UNY4+4LyB22JeF8XSUdFiHXm4NmA9mVI VX58avNQbqLfZw563O5mSQ== 0000872573-08-000012.txt : 20080214 0000872573-08-000012.hdr.sgml : 20080214 20080214100636 ACCESSION NUMBER: 0000872573-08-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08609168 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 dec200713f.txt 13F-HR - - DECEMBER 31, 2007 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: December 31, 2007 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 , February 14, 2007 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: 554 Form 13F Information Table Value Total: 4,804,006 (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 ACCENTURE LTD BERMUDA CL A G1150G111 498 13,831 SH OTHER 01 13,831 ACCURIDE CORP COM 004398103 465 59,200 SH SOLE 59,200 ACTIVISION INC NEW COM NEW 004930202 122 4,100 SH OTHER 01 4,100 ACTIVISION INC NEW COM NEW 004930202 94,595 3,185,000 SH SOLE 3,185,000 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 6 100 SH OTHER 01 100 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 17,922 300,000 SH SOLE 300,000 ADVANCED MICRO DEVICES INC COM 007903107 588 78,400 SH OTHER 01 78,400 ADVANCED MICRO DEVICES INC COM 007903107 21 2,780 SH SOLE 2,780 ADVANCED MICRO DEVICES INC COM 007903957 1,125 150,000 SH P SOLE 150,000 AEP INDS INC COM 001031103 3 100 SH OTHER 01 100 AEP INDS INC COM 001031103 260 8,112 SH SOLE 8,112 AFLAC INC COM 001055102 388 6,200 SH OTHER 01 6,200 AFLAC INC COM 001055102 2,192 35,000 SH SOLE 35,000 AGCO CORP COM 001084102 320 4,700 SH OTHER 01 4,700 AGCO CORP COM 001084102 13 190 SH SOLE 190 AK STL HLDG CORP COM 001547108 640 13,833 SH OTHER 01 13,833 AK STL HLDG CORP COM 001547108 2 40 SH SOLE 40 ALLEGHENY ENERGY INC COM 017361106 54,973 864,225 SH SOLE 864,225 ALLEGHENY TECHNOLOGIES INC COM 01741R102 407 4,713 SH OTHER 01 4,713 ALLEGIANT TRAVEL CO COM 01748X102 5,643 175,575 SH SOLE 175,575 ALLERGAN INC COM 018490102 107 1,668 SH OTHER 01 1,668 ALLERGAN INC COM 018490102 18,057 281,080 SH SOLE 281,080 ALTRA HOLDINGS INC COM 02208R106 13,940 838,273 SH SOLE 838,273 ALTRIA GROUP INC COM 02209S103 52,938 700,430 SH SOLE 700,430 AMAZON COM INC COM 023135106 276 2,977 SH OTHER 01 2,977 AMAZON COM INC COM 023135106 25 270 SH SOLE 270 AMDOCS LTD ORD G02602103 207 6,000 SH OTHER 01 6,000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 42,713 695,772 SH SOLE 695,772 AMERICAN AXLE & MFG HLDGS IN COM 024061103 208 11,154 SH OTHER 01 11,154 AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 540 SH SOLE 540 AMERICAN CAPITAL STRATEGIES COM 024937104 284 8,625 SH OTHER 01 8,625 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,900 235,939 SH SOLE 235,939 AMERICAN EXPRESS CO COM 025816109 989 19,007 SH OTHER 01 19,007 AMERICAN EXPRESS CO COM 025816109 49,332 948,337 SH SOLE 948,337 AMERICAN INTL GROUP INC COM 026874107 18,835 323,075 SH SOLE 323,075 AMERICAN SUPERCONDUCTOR CORP COM 030111108 298 10,914 SH OTHER 01 10,914 AMERICAN SUPERCONDUCTOR CORP COM 030111108 8 305 SH SOLE 305 AMERIPRISE FINL INC COM 03076C106 475 8,620 SH OTHER 01 8,620 AMERIPRISE FINL INC COM 03076C106 5,511 100,000 SH SOLE 100,000 AMERISTAR CASINOS INC COM 03070Q101 21 759 SH OTHER 01 759 AMERISTAR CASINOS INC COM 03070Q101 3,630 131,797 SH SOLE 131,797 AMGEN INC COM 031162100 512 11,017 SH OTHER 01 11,017 AMGEN INC COM 031162100 21 455 SH SOLE 455 AMR CORP COM 001765106 1,164 82,936 SH OTHER 01 82,936 AMR CORP COM 001765106 2,460 175,348 SH SOLE 175,348 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 206 4,815 SH OTHER 01 4,815 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,470 57,705 SH SOLE 57,705 ANNTAYLOR STORES CORP COM 036115103 202 7,900 SH OTHER 01 7,900 APACHE CORP COM 037411105 282 2,622 SH OTHER 01 2,622 APOLLO GROUP INC CL A 037604105 428 6,096 SH OTHER 01 6,096 APPLE INC COM 037833100 755 3,810 SH OTHER 01 3,810 APPLE INC COM 037833100 34,111 172,209 SH SOLE 172,209 ARCH COAL INC COM 039380100 35,752 795,726 SH SOLE 795,726 ARCHER DANIELS MIDLAND CO COM 039483102 60,050 1,293,337 SH SOLE 1,293,337 ASHLAND INC NEW COM 044209104 242 5,100 SH OTHER 01 5,100 ASSISTED LIVING CONCPT NEV N CL A 04544X102 11,327 1,510,283 SH SOLE 1,510,283 ASTRAZENECA PLC SPONSORED ADR 046353108 201 4,700 SH OTHER 01 4,700 ASTRAZENECA PLC SPONSORED ADR 046353108 12 285 SH SOLE 285 AT&T INC COM 00206R102 58,232 1,401,156 SH SOLE 1,401,156 AUTOZONE INC COM 053332102 243 2,030 SH OTHER 01 2,030 AUTOZONE INC COM 053332102 5 40 SH SOLE 40 AVIS BUDGET GROUP COM 053774105 100 7,700 SH OTHER 01 7,700 AVIS BUDGET GROUP COM 053774105 14,324 1,101,834 SH SOLE 1,101,834 AVON PRODS INC COM 054303102 6 158 SH OTHER 01 158 AVON PRODS INC COM 054303102 55,389 1,401,183 SH SOLE 1,401,183 BAIDU COM INC SPON ADR REP A 056752108 892 2,288 SH OTHER 01 2,288 BAKER HUGHES INC COM 057224107 452 5,577 SH OTHER 01 5,577 BALDOR ELEC CO COM 057741100 64 1,900 SH OTHER 01 1,900 BALDOR ELEC CO COM 057741100 47,029 1,397,173 SH SOLE 1,397,173 BALLY TECHNOLOGIES INC COM 05874B107 209 4,203 SH OTHER 01 4,203 BANCO BRADESCO S A SP ADR PFD NEW 059460303 70 2,183 SH OTHER 01 2,183 BANCO BRADESCO S A SP ADR PFD NEW 059460303 224 7,000 SH SOLE 7,000 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 47 1,809 SH OTHER 01 1,809 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 209 8,100 SH SOLE 8,100 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,142 42,000 SH SOLE 42,000 BANK HAWAII CORP COM 062540109 5,114 100,000 SH SOLE 100,000 BARRICK GOLD CORP COM 067901108 424 10,077 SH OTHER 01 10,077 BB&T CORP COM 054937107 405 13,189 SH OTHER 01 13,189 BB&T CORP COM 054937107 2 50 SH SOLE 50 BERKSHIRE HATHAWAY INC DEL CL A 084670108 51,684 365 SH SOLE 365 BHP BILLITON LTD SPONSORED ADR 088606108 220 3,138 SH OTHER 01 3,138 BLACK & DECKER CORP COM 091797100 308 4,429 SH OTHER 01 4,429 BLACKROCK INC COM 09247X101 217 1,000 SH OTHER 01 1,000 BOEING CO COM 097023105 714 8,164 SH OTHER 01 8,164 BOEING CO COM 097023105 3 40 SH SOLE 40 BORG WARNER INC COM 099724106 218 4,500 SH OTHER 01 4,500 BORG WARNER INC COM 099724106 5 100 SH SOLE 100 BOSTON SCIENTIFIC CORP COM 101137107 245 21,104 SH OTHER 01 21,104 BOSTON SCIENTIFIC CORP COM 101137107 32 2,730 SH SOLE 2,730 BRADLEY PHARMACEUTICALS INC COM 104576103 2,679 136,004 SH SOLE 136,004 BRISTOL MYERS SQUIBB CO COM 110122108 748 28,200 SH OTHER 01 28,200 BRISTOL MYERS SQUIBB CO COM 110122108 13 480 SH SOLE 480 BROADCOM CORP CL A 111320107 322 12,303 SH OTHER 01 12,303 BROADCOM CORP CL A 111320107 10 370 SH SOLE 370 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35,935 1,007,426 SH SOLE 1,007,426 BROOKFIELD PPTYS CORP COM 112900105 375 19,473 SH OTHER 01 19,473 BUCYRUS INTL INC NEW CL A 118759109 53,559 538,879 SH SOLE 538,879 BUNGE LIMITED COM G16962105 81 700 SH OTHER 01 700 BUNGE LIMITED COM G16962105 960 8,250 SH SOLE 8,250 BURLINGTON NORTHN SANTA FE C COM 12189T104 62,789 754,406 SH SOLE 754,406 CAMERON INTERNATIONAL CORP COM 13342B105 250 5,204 SH OTHER 01 5,204 CAMERON INTERNATIONAL CORP COM 13342B105 1 30 SH SOLE 30 CANADIAN NATL RY CO COM 136375102 253 5,400 SH OTHER 01 5,400 CAPITAL ONE FINL CORP COM 14040H105 335 7,084 SH OTHER 01 7,084 CARDINAL HEALTH INC COM 14149Y108 335 5,800 SH OTHER 01 5,800 CARDINAL HEALTH INC COM 14149Y108 12 210 SH SOLE 210 CATERPILLAR INC DEL COM 149123101 281 3,879 SH OTHER 01 3,879 CELGENE CORP COM 151020104 362 7,841 SH OTHER 01 7,841 CELGENE CORP COM 151020104 33 705 SH SOLE 705 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 392 15,154 SH OTHER 01 15,154 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 0 5 SH SOLE 5 CERADYNE INC COM 156710105 216 4,604 SH OTHER 01 4,604 CF INDS HLDGS INC COM 125269100 194 1,766 SH OTHER 01 1,766 CF INDS HLDGS INC COM 125269100 8 75 SH SOLE 75 CHAMPION ENTERPRISES INC COM 158496109 31,937 3,390,383 SH SOLE 3,390,383 CHINA SUNERGY CO LTD SPON ADR 16942X104 206 12,473 SH OTHER 01 12,473 CHIPOTLE MEXICAN GRILL INC CL A 169656105 359 2,439 SH OTHER 01 2,439 CHIPOTLE MEXICAN GRILL INC CL A 169656105 9 60 SH SOLE 60 CIRCUIT CITY STORE INC COM 172737108 375 89,278 SH OTHER 01 89,278 CISCO SYS INC COM 17275R102 469 17,315 SH OTHER 01 17,315 CISCO SYS INC COM 17275R102 38,524 1,423,120 SH SOLE 1,423,120 CITIGROUP INC COM 172967101 1,559 52,967 SH OTHER 01 52,967 CLEAR CHANNEL COMMUNICATIONS COM 184502952 3,452 100,000 SH P SOLE 100,000 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 100 SH OTHER 01 100 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4,993 180,500 SH SOLE 180,500 CME GROUP INC COM 12572Q105 24,730 36,049 SH SOLE 36,049 CNOOC LTD SPONSORED ADR 126132109 345 2,061 SH OTHER 01 2,061 COACH INC COM 189754104 495 16,178 SH OTHER 01 16,178 COACH INC COM 189754104 18,606 608,434 SH SOLE 608,434 COCA COLA CO COM 191216100 109,160 1,778,725 SH SOLE 1,778,725 COGNOS INC COM 19244C109 245 4,255 SH OTHER 01 4,255 COGNOS INC COM 19244C109 72,485 1,259,074 SH SOLE 1,259,074 COLGATE PALMOLIVE CO COM 194162103 50,397 646,443 SH SOLE 646,443 COMMERCE BANCORP INC NJ COM 200519106 458 12,000 SH OTHER 01 12,000 COMMUNITY BANCORP NEV COM 20343T100 2,647 152,400 SH SOLE 152,400 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2,025 61,988 SH OTHER 01 61,988 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 981 35,048 SH OTHER 01 35,048 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 14,690 525,000 SH SOLE 525,000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 160 2,828 SH OTHER 01 2,828 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,932 51,800 SH SOLE 51,800 CONTINENTAL AIRLS INC CL B 210795308 421 18,930 SH OTHER 01 18,930 CORPORATE EXECUTIVE BRD CO COM 21988R102 128 2,136 SH OTHER 01 2,136 CORPORATE EXECUTIVE BRD CO COM 21988R102 41,475 690,093 SH SOLE 690,093 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10,329 350,000 SH SOLE 350,000 COSAN LTD SHS A G25343107 23,014 1,826,500 SH SOLE 1,826,500 COSI INC COM 22122P101 627 279,820 SH SOLE 279,820 COSTCO WHSL CORP NEW COM 22160K105 37,804 541,911 SH SOLE 541,911 CROCS INC COM 227046109 614 16,672 SH OTHER 01 16,672 CROCS INC COM 227046109 6,442 175,000 SH SOLE 175,000 CROWN HOLDINGS INC COM 228368106 17,121 667,500 SH SOLE 667,500 CSX CORP COM 126408103 335 7,622 SH OTHER 01 7,622 CTRIP COM INTL LTD ADR 22943F100 414 7,200 SH SOLE 7,200 CUMMINS INC COM 231021106 164 1,290 SH OTHER 01 1,290 CUMMINS INC COM 231021106 54,902 431,041 SH SOLE 431,041 CVS CAREMARK CORPORATION COM 126650950 11,925 300,000 SH P SOLE 300,000 CYPRESS SEMICONDUCTOR CORP COM 232806109 417 11,566 SH OTHER 01 11,566 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 45 SH SOLE 45 DARWIN PROFESSIONAL UNDERWRI COM 237502109 2 100 SH OTHER 01 100 DARWIN PROFESSIONAL UNDERWRI COM 237502109 4,745 196,299 SH SOLE 196,299 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 297 6,000 SH SOLE 6,000 DEVON ENERGY CORP NEW COM 25179M103 385 4,326 SH OTHER 01 4,326 DEVRY INC DEL COM 251893103 240 4,611 SH OTHER 01 4,611 DEVRY INC DEL COM 251893103 5 100 SH SOLE 100 DICKS SPORTING GOODS INC COM 253393102 253 9,115 SH OTHER 01 9,115 DIME CMNTY BANCSHARES COM 253922108 0 34 SH OTHER 01 34 DIME CMNTY BANCSHARES COM 253922108 6,384 499,935 SH SOLE 499,935 DIRECTV GROUP INC COM 25459L106 183 7,900 SH OTHER 01 7,900 DIRECTV GROUP INC COM 25459L106 28,659 1,239,571 SH SOLE 1,239,571 DOW CHEM CO COM 260543103 994 25,216 SH OTHER 01 25,216 DOW CHEM CO COM 260543103 9,855 250,000 SH SOLE 250,000 DOWNEY FINL CORP COM 261018105 7,778 250,000 SH SOLE 250,000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 122 4,794 SH OTHER 01 4,794 DREAMWORKS ANIMATION SKG INC CL A 26153C103 6,640 260,000 SH SOLE 260,000 DTE ENERGY CO COM 233331107 290 6,600 SH OTHER 01 6,600 DTE ENERGY CO COM 233331107 3 75 SH SOLE 75 DU PONT E I DE NEMOURS & CO COM 263534109 347 7,881 SH OTHER 01 7,881 DU PONT E I DE NEMOURS & CO COM 263534109 2 40 SH SOLE 40 E M C CORP MASS COM 268648102 148 8,000 SH OTHER 01 8,000 E M C CORP MASS COM 268648102 24,000 1,295,214 SH SOLE 1,295,214 E TRADE FINANCIAL CORP COM 269246104 484 136,400 SH OTHER 01 136,400 EAST WEST BANCORP INC COM 27579R104 201 8,295 SH OTHER 01 8,295 ECB BANCORP INC COM 268253101 4,637 181,271 SH SOLE 181,271 EDISON INTL COM 281020107 416 7,800 SH OTHER 01 7,800 ELAN PLC ADR 284131208 204 9,285 SH OTHER 01 9,285 ELAN PLC ADR 284131208 12 545 SH SOLE 545 EMCOR GROUP INC COM 29084Q100 213 9,000 SH OTHER 01 9,000 EMCOR GROUP INC COM 29084Q100 3 120 SH SOLE 120 ENCANA CORP COM 292505104 319 4,700 SH OTHER 01 4,700 ENCORE BANCSHARES INC COM 29255V201 6,573 328,832 SH SOLE 328,832 ENTERGY CORP NEW COM 29364G103 215 1,800 SH OTHER 01 1,800 ENTERGY CORP NEW COM 29364G103 1 10 SH SOLE 10 EOG RES INC COM 26875P951 8,925 100,000 SH P SOLE 100,000 ERICSSON L M TEL CO ADR B SEK 10 294821608 485 20,766 SH OTHER 01 20,766 ERICSSON L M TEL CO ADR B SEK 10 294821608 2 65 SH SOLE 65 EVERGREEN SOLAR INC COM 30033R108 367 21,266 SH OTHER 01 21,266 EVERGREEN SOLAR INC COM 30033R108 2 115 SH SOLE 115 EXELON CORP COM 30161N101 581 7,112 SH OTHER 01 7,112 EXELON CORP COM 30161N101 6,126 75,040 SH SOLE 75,040 EXIDE TECHNOLOGIES COM NEW 302051206 19,656 2,457,019 SH SOLE 2,457,019 EXPEDIA INC DEL *W EXP 02/04/2030212P121 114 3,608 SH SOLE 3,608 EXPRESS SCRIPTS INC COM 302182100 170 2,331 SH OTHER 01 2,331 EXPRESS SCRIPTS INC COM 302182100 6,572 90,025 SH SOLE 90,025 EXXON MOBIL CORP COM 30231G102 40,376 430,955 SH SOLE 430,955 FEDEX CORP COM 31428X106 711 7,973 SH OTHER 01 7,973 FIDELITY NATL INFORMATION SV COM 31620M106 22,043 530,000 SH SOLE 530,000 FIRST SOLAR INC COM 336433107 325 1,217 SH OTHER 01 1,217 FLIR SYS INC COM 302445101 227 7,250 SH OTHER 01 7,250 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 13,328 234,600 SH SOLE 234,600 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,817 100,000 SH SOLE 100,000 FPL GROUP INC COM 302571104 315 4,652 SH OTHER 01 4,652 FRANKLIN RES INC COM 354613101 330 2,881 SH OTHER 01 2,881 FRANKLIN RES INC COM 354613101 5,149 45,000 SH SOLE 45,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13,317 130,000 SH SOLE 130,000 FRONTIER OIL CORP COM 35914P105 205 5,060 SH OTHER 01 5,060 GAP INC DEL COM 364760108 4,256 200,000 SH SOLE 200,000 GARDNER DENVER INC COM 365558105 23 700 SH OTHER 01 700 GARDNER DENVER INC COM 365558105 17,530 531,200 SH SOLE 531,200 GENERAL ELECTRIC CO COM 369604103 307 8,277 SH OTHER 01 8,277 GENERAL ELECTRIC CO COM 369604103 2 45 SH SOLE 45 GENERAL MTRS CORP COM 370442105 299 12,000 SH OTHER 01 12,000 GENERAL MTRS CORP COM 370442105 8 335 SH SOLE 335 GENLYTE GROUP INC COM 372302109 23,329 245,048 SH SOLE 245,048 GEO GROUP INC COM 36159R103 8 300 SH OTHER 01 300 GEO GROUP INC COM 36159R103 8,400 300,000 SH SOLE 300,000 GERDAU S A SPONSORED ADR 373737105 157 5,400 SH OTHER 01 5,400 GERDAU S A SPONSORED ADR 373737105 6,962 240,000 SH SOLE 240,000 GILEAD SCIENCES INC COM 375558103 55,171 1,199,116 SH SOLE 1,199,116 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1,300 SH OTHER 01 1,300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,039 100,000 SH SOLE 100,000 GLOBAL INDS LTD COM 379336100 212 9,900 SH OTHER 01 9,900 GLOBAL INDS LTD COM 379336100 10 450 SH SOLE 450 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 274 19,297 SH OTHER 01 19,297 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 718 50,590 SH SOLE 50,590 GOLDCORP INC NEW COM 380956409 15,269 450,000 SH SOLE 450,000 GOLDEN TELECOM INC COM 38122G107 69 685 SH OTHER 01 685 GOLDEN TELECOM INC COM 38122G107 2,019 20,000 SH SOLE 20,000 GOLDMAN SACHS GROUP INC COM 38141G104 32,396 150,644 SH SOLE 150,644 GOODYEAR TIRE & RUBR CO COM 382550101 5,644 200,000 SH SOLE 200,000 GOOGLE INC CL A 38259P508 926 1,339 SH OTHER 01 1,339 GOOGLE INC CL A 38259P508 44,582 64,474 SH SOLE 64,474 GRACE W R & CO DEL NEW COM 38388F108 64,805 2,475,356 SH SOLE 2,475,356 GRANT PRIDECO INC COM 38821G101 91,610 1,650,331 SH SOLE 1,650,331 GREAT ATLANTIC & PAC TEA INC COM 390064103 31 1,000 SH OTHER 01 1,000 GREAT ATLANTIC & PAC TEA INC COM 390064103 29,356 937,002 SH SOLE 937,002 GRUBB & ELLIS CO COM PAR $0.01 400095204 5,975 932,200 SH SOLE 932,200 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4,754 200,000 SH SOLE 200,000 GYMBOREE CORP COM 403777105 3,051 100,150 SH SOLE 100,150 HANSEN NAT CORP COM 411310105 144 3,256 SH OTHER 01 3,256 HANSEN NAT CORP COM 411310105 5,539 125,070 SH SOLE 125,070 HARTFORD FINL SVCS GROUP INC COM 416515104 493 5,649 SH OTHER 01 5,649 HARTFORD FINL SVCS GROUP INC COM 416515104 5 60 SH SOLE 60 HASBRO INC COM 418056107 210 8,200 SH OTHER 01 8,200 HAYNES INTERNATIONAL INC COM NEW 420877201 31,888 458,821 SH SOLE 458,821 HEALTH MGMT ASSOC INC NEW NOTE 4.375% 8/0421933AF9 429 71,811 SH SOLE 71,811 HEALTH NET INC COM 42222G108 232 4,800 SH OTHER 01 4,800 HEALTH NET INC COM 42222G108 2 35 SH SOLE 35 HERBALIFE LTD COM USD SHS G4412G101 6,057 150,380 SH SOLE 150,380 HERITAGE COMMERCE CORP COM 426927109 4,167 226,565 SH SOLE 226,565 HESS CORP COM 42809H107 473 4,690 SH OTHER 01 4,690 HEWLETT PACKARD CO COM 428236103 75,096 1,487,637 SH SOLE 1,487,637 HLTH CORPORATION COM 40422Y101 204 15,195 SH OTHER 01 15,195 HOST HOTELS & RESORTS INC COM 44107P104 264 15,500 SH OTHER 01 15,500 HOST HOTELS & RESORTS INC COM 44107P104 5 265 SH SOLE 265 HUMANA INC COM 444859102 247 3,286 SH OTHER 01 3,286 HUMANA INC COM 444859102 10,924 145,050 SH SOLE 145,050 IAC INTERACTIVECORP COM NEW 44919P300 5,280 196,120 SH SOLE 196,120 IAC INTERACTIVECORP *W EXP 02/04/2044919P128 97 3,608 SH SOLE 3,608 IHS INC CL A 451734107 180 2,969 SH OTHER 01 2,969 IHS INC CL A 451734107 1,518 25,065 SH SOLE 25,065 INHIBITEX INC COM 45719T903 7,073 9,068,100 SH C SOLE 9,068,100 INTEL CORP COM 458140100 40,270 1,510,514 SH SOLE 1,510,514 INTERCONTINENTALEXCHANGE INC COM 45865V100 411 2,135 SH OTHER 01 2,135 INTERNATIONAL GAME TECHNOLOG COM 459902102 8,790 200,100 SH SOLE 200,100 INTERSTATE HOTELS & RESRTS I COM 46088S106 6,500 1,641,500 SH SOLE 1,641,500 INTL PAPER CO COM 460146103 370 11,429 SH OTHER 01 11,429 INTL PAPER CO COM 460146103 2 50 SH SOLE 50 INTUIT COM 461202103 7,112 225,000 SH SOLE 225,000 INTUITIVE SURGICAL INC COM NEW 46120E602 510 1,578 SH OTHER 01 1,578 INVESCO LTD SHS G491BT108 391 12,475 SH OTHER 01 12,475 ISHARES INC MSCI GERMAN 464286806 581 16,400 SH SOLE 16,400 ISHARES INC MSCI MALAYSIA 464286830 2,546 200,000 SH SOLE 200,000 ISHARES INC MSCI SPAIN 464286764 286 4,500 SH SOLE 4,500 ISHARES TR DJ MED DEVICES 464288810 10,609 175,000 SH SOLE 175,000 ISHARES TR S&P 100 IDX FD 464287101 9,935 144,400 SH SOLE 144,400 ISHARES TR S&P LTN AM 40 464287390 249 1,000 SH SOLE 1,000 ITT EDUCATIONAL SERVICES INC COM 45068B109 373 4,376 SH OTHER 01 4,376 JACOBS ENGR GROUP INC DEL COM 469814107 198 2,074 SH OTHER 01 2,074 JACOBS ENGR GROUP INC DEL COM 469814107 19 195 SH SOLE 195 JANUS CAP GROUP INC COM 47102X105 249 7,570 SH OTHER 01 7,570 JANUS CAP GROUP INC COM 47102X105 5 150 SH SOLE 150 JOHNSON CTLS INC COM 478366107 393 10,900 SH OTHER 01 10,900 JONES LANG LASALLE INC COM 48020Q107 374 5,258 SH OTHER 01 5,258 JONES LANG LASALLE INC COM 48020Q107 3 40 SH SOLE 40 KBW INC COM 482423100 2,011 78,600 SH SOLE 78,600 KERYX BIOPHARMACEUTICALS INC COM 492515101 2,393 284,855 SH SOLE 284,855 KERYX BIOPHARMACEUTICALS INC COM 492515901 2,283 271,800 SH C SOLE 271,800 KOHLS CORP COM 500255104 19,741 431,032 SH SOLE 431,032 LAS VEGAS SANDS CORP COM 517834107 957 9,290 SH OTHER 01 9,290 LAS VEGAS SANDS CORP COM 517834107 7 70 SH SOLE 70 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 58 502 SH OTHER 01 502 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 38,835 333,376 SH SOLE 333,376 LIMITED BRANDS INC COM 532716107 119 6,300 SH OTHER 01 6,300 LIMITED BRANDS INC COM 532716107 1,893 100,000 SH SOLE 100,000 LINCOLN NATL CORP IND COM 534187109 292 5,011 SH OTHER 01 5,011 LINCOLN NATL CORP IND COM 534187109 2,038 35,000 SH SOLE 35,000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,514 426,471 SH SOLE 426,471 LIZ CLAIBORNE INC COM 539320101 263 12,900 SH OTHER 01 12,900 LKQ CORP COM 501889208 242 11,504 SH OTHER 01 11,504 LKQ CORP COM 501889208 10 460 SH SOLE 460 LODGENET ENTMT CORP COM 540211109 1,151 66,006 SH SOLE 66,006 LOEWS CORP COM 540424108 26 518 SH OTHER 01 518 LOEWS CORP COM 540424108 89,547 1,778,835 SH SOLE 1,778,835 LUBRIZOL CORP COM 549271104 320 5,900 SH OTHER 01 5,900 LUBRIZOL CORP COM 549271104 3 60 SH SOLE 60 MACYS INC COM 55616P104 307 11,870 SH OTHER 01 11,870 MAGELLAN HEALTH SVCS INC COM NEW 559079207 14 300 SH OTHER 01 300 MAGELLAN HEALTH SVCS INC COM NEW 559079207 11,406 244,600 SH SOLE 244,600 MARRIOTT INTL INC NEW CL A 571903202 77,396 2,264,371 SH SOLE 2,264,371 MASTERCARD INC CL A 57636Q104 348 1,615 SH OTHER 01 1,615 MASTERCARD INC CL A 57636Q104 32,428 150,689 SH SOLE 150,689 MAXIM INTEGRATED PRODS INC COM 57772K101 50 1,900 SH OTHER 01 1,900 MAXIM INTEGRATED PRODS INC COM 57772K101 5,296 200,000 SH SOLE 200,000 MBIA INC COM 55262C100 309 16,600 SH OTHER 01 16,600 MBIA INC COM 55262C100 1,863 100,000 SH SOLE 100,000 MCDERMOTT INTL INC COM 580037109 11,806 200,000 SH SOLE 200,000 MCDONALDS CORP COM 580135101 513 8,707 SH OTHER 01 8,707 MCDONALDS CORP COM 580135101 44,442 754,406 SH SOLE 754,406 MECHEL OAO SPONSORED ADR 583840103 227 2,336 SH OTHER 01 2,336 MELCO PBL ENTMNT LTD ADR 585464100 5,780 500,000 SH SOLE 500,000 MERCK & CO INC COM 589331107 344 5,922 SH OTHER 01 5,922 MERCK & CO INC COM 589331107 14,528 250,000 SH SOLE 250,000 METLIFE INC COM 59156R108 21,901 355,417 SH SOLE 355,417 MGM MIRAGE COM 552953101 6,360 75,700 SH SOLE 75,700 MICROSOFT CORP COM 594918104 65,246 1,832,739 SH SOLE 1,832,739 MILLENNIUM PHARMACEUTICALS I COM 599902103 285 19,000 SH OTHER 01 19,000 MILLENNIUM PHARMACEUTICALS I COM 599902103 5 325 SH SOLE 325 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,028 10,100 SH SOLE 10,100 MONSANTO CO NEW COM 61166W101 534 4,779 SH OTHER 01 4,779 MONSANTO CO NEW COM 61166W101 55,381 495,846 SH SOLE 495,846 MONSTER WORLDWIDE INC COM 611742107 33,105 1,021,763 SH SOLE 1,021,763 MOODYS CORP COM 615369105 12,981 363,600 SH SOLE 363,600 MORGANS HOTEL GROUP CO COM 61748W108 4,820 250,000 SH SOLE 250,000 MOSAIC CO COM 61945A107 439 4,651 SH OTHER 01 4,651 MOSAIC CO COM 61945A107 23 245 SH SOLE 245 MSCI INC CL A 55354G100 845 22,000 SH SOLE 22,000 MTC TECHNOLOGIES INC COM 55377A106 5,875 250,000 SH SOLE 250,000 MYLAN LABS INC COM 628530107 2,140 152,180 SH SOLE 152,180 NATIONAL CITY CORP COM 635405103 539 32,773 SH OTHER 01 32,773 NATIONWIDE FINL SVCS INC CL A 638612101 36 800 SH OTHER 01 800 NATIONWIDE FINL SVCS INC CL A 638612101 16,429 365,000 SH SOLE 365,000 NAVIOS MARITIME HOLDINGS INC COM Y62196103 231 18,890 SH OTHER 01 18,890 NEWALLIANCE BANCSHARES INC COM 650203102 32 2,800 SH OTHER 01 2,800 NEWALLIANCE BANCSHARES INC COM 650203102 3,341 290,000 SH SOLE 290,000 NEWMONT MINING CORP COM 651639106 735 15,058 SH OTHER 01 15,058 NEWS CORP CL A 65248E104 119 5,800 SH OTHER 01 5,800 NEWS CORP CL A 65248E104 931 45,435 SH SOLE 45,435 NEWS CORP CL B 65248E203 8,075 380,000 SH SOLE 380,000 NII HLDGS INC CL B NEW 62913F201 46 951 SH OTHER 01 951 NII HLDGS INC CL B NEW 62913F201 3,627 75,070 SH SOLE 75,070 NIKE INC CL B 654106103 359 5,589 SH OTHER 01 5,589 NORTH PITTSBURGH SYS INC COM 661562108 5,094 224,495 SH SOLE 224,495 NRG ENERGY INC COM NEW 629377958 7,949 183,400 SH P SOLE 183,400 NVIDIA CORP COM 67066G104 1,277 37,545 SH SOLE 37,545 OCCIDENTAL PETE CORP DEL COM 674599105 112 1,459 SH OTHER 01 1,459 OCCIDENTAL PETE CORP DEL COM 674599105 44,794 581,815 SH SOLE 581,815 OFFICEMAX INC DEL COM 67622P101 270 13,088 SH OTHER 01 13,088 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 52,945 280,100 SH SOLE 280,100 OMNICOM GROUP INC COM 681919106 76,856 1,616,999 SH SOLE 1,616,999 ONEBEACON INSURANCE GROUP LT CL A G67742109 2 100 SH OTHER 01 100 ONEBEACON INSURANCE GROUP LT CL A G67742109 34,773 1,617,353 SH SOLE 1,617,353 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 76 1,807 SH OTHER 01 1,807 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,101 50,000 SH SOLE 50,000 PACTIV CORP COM 695257105 13,315 500,000 SH SOLE 500,000 PAYCHEX INC COM 704326107 319 8,800 SH OTHER 01 8,800 PENFORD CORP COM 707051108 2,515 98,300 SH SOLE 98,300 PENN WEST ENERGY TR TR UNIT 707885109 206 7,936 SH OTHER 01 7,936 PEOPLES UNITED FINANCIAL INC COM 712704105 31,606 1,775,639 SH SOLE 1,775,639 PERINI CORP COM 713839108 261 6,300 SH OTHER 01 6,300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 576 5,000 SH SOLE 5,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 3,849 40,000 SH SOLE 40,000 PG&E CORP COM 69331C108 444 10,294 SH OTHER 01 10,294 PG&E CORP COM 69331C108 2 35 SH SOLE 35 PHARMANET DEV GROUP INC COM 717148100 39 1,000 SH OTHER 01 1,000 PHARMANET DEV GROUP INC COM 717148100 10,066 256,724 SH SOLE 256,724 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 45 600 SH OTHER 01 600 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 212 2,800 SH SOLE 2,800 PNC FINL SVCS GROUP INC COM 693475105 283 4,304 SH OTHER 01 4,304 POSCO SPONSORED ADR 693483109 617 4,101 SH OTHER 01 4,101 POTASH CORP SASK INC COM 73755L107 338 2,349 SH OTHER 01 2,349 POTASH CORP SASK INC COM 73755L107 19 130 SH SOLE 130 POTLATCH CORP NEW COM 737630103 217 4,873 SH OTHER 01 4,873 POWERWAVE TECHNOLOGIES INC COM 739363109 441 109,318 SH OTHER 01 109,318 PPL CORP COM 69351T106 437 8,396 SH OTHER 01 8,396 PRECISION CASTPARTS CORP COM 740189105 547 3,946 SH OTHER 01 3,946 PRECISION CASTPARTS CORP COM 740189105 41,990 302,740 SH SOLE 302,740 PRESIDENTIAL LIFE CORP COM 740884101 9 494 SH OTHER 01 494 PRESIDENTIAL LIFE CORP COM 740884101 4,023 229,728 SH SOLE 229,728 PRICE T ROWE GROUP INC COM 74144T108 134 2,197 SH OTHER 01 2,197 PRICE T ROWE GROUP INC COM 74144T108 8,219 135,000 SH SOLE 135,000 PRICELINE COM INC COM NEW 741503403 37,122 323,191 SH SOLE 323,191 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 142 2,069 SH OTHER 01 2,069 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 50,451 732,879 SH SOLE 732,879 PROCTER & GAMBLE CO COM 742718109 63,300 862,165 SH SOLE 862,165 PROSHARES TR ULTRASHORT QQQ 74347R875 15,382 405,000 SH SOLE 405,000 PROSHARES TR ULTRASHT SP500 74347R883 12,191 225,000 SH SOLE 225,000 PRUDENTIAL FINL INC COM 744320102 13 138 SH OTHER 01 138 PRUDENTIAL FINL INC COM 744320102 10,236 110,020 SH SOLE 110,020 QUALCOMM INC COM 747525103 48,351 1,228,753 SH SOLE 1,228,753 QUANTA SVCS INC COM 74762E102 5,521 210,390 SH SOLE 210,390 QUEST DIAGNOSTICS INC COM 74834L100 101 1,900 SH OTHER 01 1,900 QUEST DIAGNOSTICS INC COM 74834L100 10,585 200,090 SH SOLE 200,090 QUINTANA MARITIME LTD SHS Y7169G109 216 9,390 SH OTHER 01 9,390 REALNETWORKS INC COM 75605L104 3,882 637,486 SH SOLE 637,486 RELIANCE STEEL & ALUMINUM CO COM 759509102 81 1,496 SH OTHER 01 1,496 RELIANCE STEEL & ALUMINUM CO COM 759509102 9,030 166,600 SH SOLE 166,600 RELIANT ENERGY INC COM 75952B105 368 14,006 SH OTHER 01 14,006 RELIANT ENERGY INC COM 75952B105 2 60 SH SOLE 60 REPUBLIC SVCS INC COM 760759100 1,176 37,499 SH SOLE 37,499 RESPIRONICS INC COM 761230101 85 1,300 SH OTHER 01 1,300 RESPIRONICS INC COM 761230101 78,923 1,205,298 SH SOLE 1,205,298 RF MICRODEVICES INC COM 749941100 860 150,570 SH SOLE 150,570 RIVERBED TECHNOLOGY INC COM 768573107 203 7,596 SH OTHER 01 7,596 RIVERBED TECHNOLOGY INC COM 768573107 10 380 SH SOLE 380 ROCKWOOD HLDGS INC COM 774415103 106 3,200 SH OTHER 01 3,200 ROCKWOOD HLDGS INC COM 774415103 64,278 1,934,918 SH SOLE 1,934,918 ROSETTA RESOURCES INC COM 777779307 2,975 150,000 SH SOLE 150,000 RURAL CELLULAR CORP CL A 781904107 7,813 177,215 SH SOLE 177,215 SAKS INC COM 79377W908 3,114 150,000 SH C SOLE 150,000 SANDISK CORP COM 80004C101 673 20,280 SH OTHER 01 20,280 SANDISK CORP COM 80004C101 2 60 SH SOLE 60 SANDRIDGE ENERGY INC COM 80007P307 3,586 100,000 SH SOLE 100,000 SASOL LTD SPONSORED ADR 803866300 56 1,122 SH OTHER 01 1,122 SASOL LTD SPONSORED ADR 803866300 554 11,200 SH SOLE 11,200 SCHERING PLOUGH CORP COM 806605101 456 17,100 SH OTHER 01 17,100 SCHERING PLOUGH CORP COM 806605101 32 1,200 SH SOLE 1,200 SCHLUMBERGER LTD COM 806857108 38,159 387,913 SH SOLE 387,913 SCRIPPS E W CO OHIO CL A 811054204 50 1,100 SH OTHER 01 1,100 SCRIPPS E W CO OHIO CL A 811054204 6,360 141,300 SH SOLE 141,300 SEI INVESTMENTS CO COM 784117103 36 1,125 SH OTHER 01 1,125 SEI INVESTMENTS CO COM 784117103 16,085 500,000 SH SOLE 500,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y955 5,786 200,000 SH P SOLE 200,000 SENOMYX INC COM 81724Q107 6,054 808,333 SH SOLE 808,333 SERVICE CORP INTL COM 817565104 51,419 3,659,720 SH SOLE 3,659,720 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 255 7,654 SH OTHER 01 7,654 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 93 2,800 SH SOLE 2,800 SIRIUS SATELLITE RADIO INC COM 82966U103 206 67,900 SH OTHER 01 67,900 SK TELECOM LTD SPONSORED ADR 78440P108 140 4,700 SH OTHER 01 4,700 SK TELECOM LTD SPONSORED ADR 78440P108 140 4,700 SH SOLE 4,700 SLM CORP COM 78442P106 343 17,036 SH OTHER 01 17,036 SONY CORP ADR NEW 835699307 5,159 95,000 SH SOLE 95,000 SOTHEBYS COM 835898107 5,715 150,000 SH SOLE 150,000 SOUTHERN COPPER CORP COM 84265V105 589 5,600 SH OTHER 01 5,600 SOUTHERN COPPER CORP COM 84265V105 2 20 SH SOLE 20 SPANISH BROADCASTING SYS INC CL A 846425882 555 300,000 SH SOLE 300,000 SPDR INDEX SHS FDS DJ EURSTX50 ETF78463X202 207 3,300 SH SOLE 3,300 SPRINT NEXTEL CORP COM FON 852061100 928 70,700 SH OTHER 01 70,700 STAPLES INC COM 855030102 237 10,286 SH OTHER 01 10,286 STAPLES INC COM 855030102 2 75 SH SOLE 75 STATE STR CORP COM 857477103 291 3,588 SH OTHER 01 3,588 STERLITE INDS INDIA LTD ADS 859737207 235 9,008 SH OTHER 01 9,008 STEWART ENTERPRISES INC CL A 860370105 36,301 4,078,795 SH SOLE 4,078,795 SUN MICROSYSTEMS INC COM NEW 866810203 620 34,200 SH OTHER 01 34,200 SUNCOM WIRELESS HLDGS INC CL A NEW 86722Q207 62,801 2,353,866 SH SOLE 2,353,866 SUNCOR ENERGY INC COM 867229106 415 3,821 SH OTHER 01 3,821 SUNPOWER CORP COM CL A 867652109 338 2,593 SH OTHER 01 2,593 SUNPOWER CORP COM CL A 867652109 16 125 SH SOLE 125 SUNRISE SENIOR LIVING INC COM 86768K106 114 3,700 SH OTHER 01 3,700 SUNRISE SENIOR LIVING INC COM 86768K106 5,829 190,000 SH SOLE 190,000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 468 5,685 SH OTHER 01 5,685 SYSCO CORP COM 871829107 240 7,680 SH OTHER 01 7,680 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38,730 3,888,575 SH SOLE 3,888,575 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,258 285,000 SH SOLE 285,000 TARGET CORP COM 87612E106 361 7,223 SH OTHER 01 7,223 TATA MTRS LTD SPONSORED ADR 876568502 2,367 125,509 SH SOLE 125,509 TEEKAY TANKERS LTD CL A Y8565N102 2,200 100,000 SH SOLE 100,000 TEMPUR PEDIC INTL INC COM 88023U101 245 9,450 SH OTHER 01 9,450 TEMPUR PEDIC INTL INC COM 88023U101 5,973 230,000 SH SOLE 230,000 TENARIS S A SPONSORED ADR 88031M109 671 15,000 SH OTHER 01 15,000 TENARIS S A SPONSORED ADR 88031M109 0 5 SH SOLE 5 TERNIUM SA SPON ADR 880890108 31 765 SH OTHER 01 765 TERNIUM SA SPON ADR 880890108 3,209 80,000 SH SOLE 80,000 TESORO CORP COM 881609101 81,090 1,700,000 SH SOLE 1,700,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 128 2,748 SH OTHER 01 2,748 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,021 65,000 SH SOLE 65,000 TEXTRON INC COM 883203101 27,647 387,753 SH SOLE 387,753 THERMO FISHER SCIENTIFIC INC COM 883556952 6,922 120,000 SH P SOLE 120,000 TIVO INC COM 888706108 129 15,473 SH OTHER 01 15,473 TIVO INC COM 888706108 11,713 1,404,459 SH SOLE 1,404,459 TOLL BROTHERS INC COM 889478103 223 11,100 SH OTHER 01 11,100 TORONTO DOMINION BK ONT COM NEW 891160509 462 6,600 SH OTHER 01 6,600 TOTAL S A SPONSORED ADR 89151E109 44 532 SH OTHER 01 532 TOTAL S A SPONSORED ADR 89151E109 48,942 592,513 SH SOLE 592,513 TRANE INC COM 892893108 121,988 2,611,604 SH SOLE 2,611,604 TRANSOCEAN INC NEW SHS G90073100 230 1,604 SH OTHER 01 1,604 TRANSOCEAN INC NEW SHS G90073100 10 70 SH SOLE 70 TRIDENT MICROSYSTEMS INC COM 895919108 281 42,814 SH OTHER 01 42,814 TRIDENT MICROSYSTEMS INC COM 895919108 2 240 SH SOLE 240 TRIMBLE NAVIGATION LTD COM 896239100 239 7,902 SH OTHER 01 7,902 TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 225 5,686 SH OTHER 01 5,686 TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 472 11,900 SH SOLE 11,900 U S AIRWAYS GROUP INC COM 90341W108 2,207 150,000 SH SOLE 150,000 UAP HLDG CORP COM 903441103 28,432 736,589 SH SOLE 736,589 ULTRA PETROLEUM CORP COM 903914109 5,312 74,300 SH SOLE 74,300 ULTRAPETROL BAHAMAS LTD COM P94398107 2,041 120,000 SH SOLE 120,000 UNDER ARMOUR INC CL A 904311107 225 5,150 SH OTHER 01 5,150 UNITED RENTALS INC COM 911363109 423 23,060 SH OTHER 01 23,060 URBAN OUTFITTERS INC COM 917047102 2,728 100,075 SH SOLE 100,075 US BIOENERGY CORP COM 90342V109 10,755 918,470 SH SOLE 918,470 UST INC COM 902911106 347 6,340 SH OTHER 01 6,340 UST INC COM 902911106 70,870 1,293,256 SH SOLE 1,293,256 V F CORP COM 918204108 371 5,400 SH OTHER 01 5,400 VAIL RESORTS INC COM 91879Q109 10,037 186,530 SH SOLE 186,530 VIACOM INC NEW CL B 92553P201 67,908 1,546,172 SH SOLE 1,546,172 VISICU INC COM 92831L204 3,923 330,500 SH SOLE 330,500 VISTAPRINT LIMITED SHS G93762204 8,633 201,471 SH SOLE 201,471 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 480 12,867 SH OTHER 01 12,867 VULCAN MATLS CO COM 929160109 506 6,400 SH OTHER 01 6,400 VULCAN MATLS CO COM 929160109 5 60 SH SOLE 60 WACHOVIA CORP NEW COM 929903102 1,326 34,872 SH OTHER 01 34,872 WADDELL & REED FINL INC CL A 930059100 254 7,047 SH OTHER 01 7,047 WASHINGTON MUT INC COM 939322953 1,361 100,000 SH P SOLE 100,000 WASTE MGMT INC DEL COM 94106L109 40 1,211 SH OTHER 01 1,211 WASTE MGMT INC DEL COM 94106L109 9,801 300,000 SH SOLE 300,000 WEATHERFORD INTERNATIONAL LT COM G95089101 232 3,379 SH OTHER 01 3,379 WEATHERFORD INTERNATIONAL LT COM G95089101 5 75 SH SOLE 75 WELLPOINT INC COM 94973V107 10,968 125,020 SH SOLE 125,020 WELLS FARGO & CO NEW COM 949746101 32,538 1,077,773 SH SOLE 1,077,773 WESTAR ENERGY INC COM 95709T100 649 25,000 SH SOLE 25,000 WESTERN REFNG INC COM 959319104 422 17,443 SH OTHER 01 17,443 WESTERN UN CO COM 959802109 6,070 250,000 SH SOLE 250,000 WESTFIELD FINANCIAL INC NEW COM 96008P104 3,812 393,037 SH SOLE 393,037 W-H ENERGY SVCS INC COM 92925E108 5 92 SH OTHER 01 92 W-H ENERGY SVCS INC COM 92925E108 2,423 43,100 SH SOLE 43,100 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,520 11,600 SH SOLE 11,600 WMS INDS INC COM 929297109 29 800 SH OTHER 01 800 WMS INDS INC COM 929297109 5,690 155,305 SH SOLE 155,305 WRIGLEY WM JR CO COM 982526105 286 4,888 SH OTHER 01 4,888 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 585 20,000 SH SOLE 20,000 WYETH COM 983024100 435 9,839 SH OTHER 01 9,839 WYETH COM 983024100 5 115 SH SOLE 115 WYNN RESORTS LTD COM 983134107 577 5,149 SH OTHER 01 5,149 WYNN RESORTS LTD COM 983134107 6 55 SH SOLE 55 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 10,125 711,560 SH SOLE 711,560 XL CAP LTD CL A G98255105 373 7,407 SH OTHER 01 7,407 XL CAP LTD CL A G98255105 7 140 SH SOLE 140 XTO ENERGY INC COM 98385X106 404 7,861 SH OTHER 01 7,861 XTO ENERGY INC COM 98385X106 48,425 942,857 SH SOLE 942,857 YAHOO INC COM 984332106 309 13,300 SH OTHER 01 13,300 YAMANA GOLD INC COM 98462Y100 449 34,700 SH OTHER 01 34,700 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 110 2,840 SH OTHER 01 2,840 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 101 2,600 SH SOLE 2,600 YUM BRANDS INC COM 988498101 551 14,388 SH OTHER 01 14,388 ZENITH NATL INS CORP COM 989390109 2,013 45,000 SH SOLE 45,000 ZIONS BANCORPORATION COM 989701107 211 4,526 SH OTHER 01 4,526
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