-----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, IhHhBBgrrSwXqX4fNu7XSQWtDtDj5HZFpI7catMfPESQFPu2+ay9XDV2Tp9cYa+R GYnHz/X6duJBC3JLdvFEyQ== 0000872573-07-000036.txt : 20070710 0000872573-07-000036.hdr.sgml : 20070710 20070710100330 ACCESSION NUMBER: 0000872573-07-000036 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070710 DATE AS OF CHANGE: 20070710 EFFECTIVENESS DATE: 20070710 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02856 FILM NUMBER: 07970929 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/A 1 mar200713famend1.txt 13F-HR/A - - MARCH 31,2007 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: March 31, 2007 Check here if Amendment ( X ); Amendment Number: _1___ This Amendment (Check only one.) : ( X ) 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 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: 2,397 Form 13F Information Table Value Total: 17,713,025 (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 1ST SOURCE CORP COM 336901103 822 31409 SH OTHER 01 31409 3COM CORP COM 885535104 1677 428793 SH OTHER 01 428793 51JOB INC SP ADR REP COM 316827104 2398 147831 SH OTHER 01 147831 99 CENTS ONLY STORES COM 65440K106 6384 433409 SH OTHER 01 433409 99 CENTS ONLY STORES COM 65440K106 12217 829400 SH SOLE 829400 99 CENTS ONLY STORES COM 65440K956 3266 221700 SH P SOLE 221700 A S V INC COM 001963107 2687 176060 SH OTHER 01 176060 ABB LTD SPONSORED ADR 000375204 11339 660032 SH OTHER 01 660032 ABERCROMBIE & FITCH CO CL A 002896207 19835 262094 SH OTHER 01 262094 ABIOMED INC COM 003654100 215 15733 SH OTHER 01 15733 ABITIBI-CONSOLIDATED INC COM 003924107 608 215544 SH OTHER 01 215544 ABM INDS INC COM 000957100 4160 157650 SH OTHER 01 157650 ABN AMRO HLDG NV SPONSORED ADR 000937102 6696 155655 SH OTHER 01 155655 ABN AMRO HLDG NV SPONSORED ADR 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197236102 5516 163546 SH SOLE 163546 COLUMBIA SPORTSWEAR CO COM 198516106 11730 188258 SH OTHER 01 188258 COLUMBUS MCKINNON CORP N Y COM 199333105 1078 48142 SH OTHER 01 48142 COMCAST CORP NEW CL A 20030N101 58897 2269633 SH SOLE 2269633 COMCAST CORP NEW CL A SPL 20030N200 12585 494096 SH SOLE 494096 COMERICA INC COM 200340107 22329 377687 SH OTHER 01 377687 COMFORT SYS USA INC COM 199908104 550 45929 SH OTHER 01 45929 COMMERCE BANCSHARES INC COM 200525103 424 8773 SH OTHER 01 8773 COMMERCIAL BANKSHARES INC COM 201607108 35 723 SH OTHER 01 723 COMMERCIAL BANKSHARES INC COM 201607108 16891 345564 SH SOLE 345564 COMMERCIAL METALS CO COM 201723103 5046 160958 SH OTHER 01 160958 COMMSCOPE INC COM 203372107 214 4980 SH SOLE 4980 COMMUNITY BANCORP NEV COM 20343T100 561 18239 SH OTHER 01 18239 COMMUNITY BANCORP NEV COM 20343T100 22425 729273 SH SOLE 729273 COMMUNITY BK SYS INC COM 203607106 405 19357 SH OTHER 01 19357 COMMUNITY HEALTH SYS INC NEW COM 203668108 1485 42114 SH OTHER 01 42114 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520776105 368 9723 SH OTHER 01 9723 LAZARD LTD SHS A G54050102 21929 437016 SH OTHER 01 437016 LEADIS TECHNOLOGY INC COM 52171N103 312 77941 SH OTHER 01 77941 LEAP WIRELESS INTL INC COM NEW 521863308 5791 87767 SH OTHER 01 87767 LEAP WIRELESS INTL INC COM NEW 521863308 9 140 SH SOLE 140 LEAPFROG ENTERPRISES INC CL A 52186N106 2456 229512 SH OTHER 01 229512 LEARNING TREE INTL INC COM 522015106 50 4486 SH OTHER 01 4486 LEARNING TREE INTL INC COM 522015106 452 40284 SH SOLE 40284 LECROY CORP COM 52324W109 361 43204 SH OTHER 01 43204 LEE ENTERPRISES INC COM 523768109 7532 250640 SH OTHER 01 250640 LEGG MASON INC COM 524901105 7066 75000 SH SOLE 75000 LEHMAN BROS HLDGS INC COM 524908100 32447 463065 SH OTHER 01 463065 LENNAR CORP CL B 526057302 2880 73045 SH OTHER 01 73045 LENNOX INTL INC COM 526107107 3958 110877 SH OTHER 01 110877 LESCO INC OHIO COM 526872106 229 15826 SH OTHER 01 15826 LEUCADIA NATL CORP COM 527288104 25340 861325 SH OTHER 01 861325 LEXICON GENETICS INC COM 528872104 759 209060 SH OTHER 01 209060 LEXMARK INTL NEW CL A 529771107 38382 656546 SH OTHER 01 656546 LHC GROUP INC COM 50187A107 229 7060 SH SOLE 7060 LIBERTY GLOBAL INC COM SER C 530555309 6311 205980 SH OTHER 01 205980 LIBERTY GLOBAL INC COM SER A 530555101 16847 511588 SH OTHER 01 511588 LIBERTY GLOBAL INC COM SER A 530555101 10 300 SH SOLE 300 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 22590 204271 SH OTHER 01 204271 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 16589 150000 SH SOLE 150000 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 30687 1288272 SH OTHER 01 1288272 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 8337 350000 SH SOLE 350000 LIFECORE BIOMEDICAL INC COM 532187101 1709 91051 SH OTHER 01 91051 LIFEPOINT HOSPITALS INC COM 53219L109 11938 312343 SH OTHER 01 312343 LIGHTBRIDGE INC COM 532226107 1614 91849 SH OTHER 01 91849 LILLY ELI & CO COM 532457108 7221 134449 SH OTHER 01 134449 LIMITED BRANDS INC COM 532716107 7526 288807 SH OTHER 01 288807 LINCARE HLDGS INC COM 532791100 5887 160619 SH OTHER 01 160619 LINCOLN ELEC HLDGS INC COM 533900106 8582 144097 SH OTHER 01 144097 LINEAR TECHNOLOGY CORP COM 535678106 2517 79688 SH OTHER 01 79688 LINEAR TECHNOLOGY CORP COM 535678106 18 560 SH SOLE 560 LINKTONE LTD ADR 535925101 1178 353858 SH OTHER 01 353858 LIONBRIDGE TECHNOLOGIES INC COM 536252109 3767 740010 SH SOLE 740010 LIONS GATE ENTMNT CORP COM NEW 535919203 5077 444600 SH SOLE 444600 LITTELFUSE INC COM 537008104 1979 48735 SH OTHER 01 48735 LIVE NATION INC COM 538034109 5303 240384 SH OTHER 01 240384 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 325 7298 SH OTHER 01 7298 LOCKHEED MARTIN CORP COM 539830109 37351 384978 SH OTHER 01 384978 LODGIAN INC COM PAR $.01 54021P403 49 3702 SH OTHER 01 3702 LODGIAN INC COM PAR $.01 54021P403 3542 265100 SH SOLE 265100 LOEWS CORP CAROLNA GP STK 540424207 18828 249020 SH OTHER 01 249020 LOEWS CORP CAROLNA GP STK 540424207 76 1010 SH SOLE 1010 LOEWS CORP COM 540424108 40381 888857 SH OTHER 01 888857 LOEWS CORP COM 540424108 89827 1977255 SH SOLE 1977255 LO-JACK CORP COM 539451104 1227 64633 SH OTHER 01 64633 LO-JACK CORP COM 539451104 3349 176470 SH SOLE 176470 LONE STAR TECHNOLOGIES INC COM 542312103 2370 35900 SH SOLE 35900 LONGS DRUG STORES CORP COM 543162101 1065 20617 SH OTHER 01 20617 LONGS DRUG STORES CORP COM 543162101 177 3430 SH SOLE 3430 LOOKSMART LTD COM NEW 543442503 383 100092 SH OTHER 01 100092 LORAL SPACE & COMMUNICATNS L COM 543881106 73 1437 SH OTHER 01 1437 LORAL SPACE & COMMUNICATNS L COM 543881106 4427 87000 SH SOLE 87000 LOWES COS INC COM 548661107 24213 768925 SH SOLE 768925 LSI LOGIC CORP COM 502161102 2699 258480 SH SOLE 258480 LTX CORP COM 502392103 7334 1198338 SH OTHER 01 1198338 LTX CORP COM 502392103 112 18250 SH SOLE 18250 LUBYS INC COM 549282101 1535 157138 SH OTHER 01 157138 LUMINEX CORP DEL COM 55027E102 3631 264686 SH OTHER 01 264686 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 569 17856 SH OTHER 01 17856 LYDALL INC DEL COM 550819106 2300 144725 SH OTHER 01 144725 LYONDELL CHEMICAL CO COM 552078107 1825 60897 SH OTHER 01 60897 LYONDELL CHEMICAL CO COM 552078107 2997 100000 SH SOLE 100000 LYONDELL CHEMICAL CO COM 552078957 2997 100000 SH P SOLE 100000 MACDERMID INC COM 554273102 480 13770 SH OTHER 01 13770 MACDERMID INC COM 554273102 3051 87500 SH SOLE 87500 MACROVISION CORP COM 555904101 11169 445877 SH OTHER 01 445877 MADDEN STEVEN LTD COM 556269108 1533 52493 SH OTHER 01 52493 MAF BANCORP INC COM 55261R108 4614 111611 SH OTHER 01 111611 MAF BANCORP INC COM 55261R108 5168 125000 SH SOLE 125000 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1580 37614 SH OTHER 01 37614 MAGELLAN PETE CORP COM 559091301 225 160496 SH OTHER 01 160496 MAGMA DESIGN AUTOMATION COM 559181102 680 56880 SH OTHER 01 56880 MAGNETEK INC COM 559424106 537 106590 SH OTHER 01 106590 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 515 77076 SH OTHER 01 77076 MAIDENFORM BRANDS INC COM 560305104 7215 312753 SH OTHER 01 312753 MANITOWOC INC COM 563571108 11405 179525 SH OTHER 01 179525 MANITOWOC INC COM 563571108 5 80 SH SOLE 80 MANNATECH INC COM 563771104 1606 100019 SH OTHER 01 100019 MANPOWER INC COM 56418H100 1585 21488 SH OTHER 01 21488 MANULIFE FINL CORP COM 56501R106 8589 249316 SH OTHER 01 249316 MAPINFO CORP COM 565105103 62 3061 SH OTHER 01 3061 MAPINFO CORP COM 565105103 13539 672555 SH SOLE 672555 MARINER ENERGY INC COM 56845T305 1837 96014 SH OTHER 01 96014 MARINER ENERGY INC COM 56845T305 824 43089 SH SOLE 43089 MARKEL CORP COM 570535104 3587 7399 SH OTHER 01 7399 MARKETAXESS HLDGS INC COM 57060D108 2216 132396 SH OTHER 01 132396 MARRIOTT INTL INC NEW CL A 571903202 91739 1873760 SH SOLE 1873760 MARSH & MCLENNAN COS INC COM 571748102 5333 182064 SH OTHER 01 182064 MARTEK BIOSCIENCES CORP COM 572901106 11772 570923 SH OTHER 01 570923 MARTEN TRANS LTD COM 573075108 819 51555 SH OTHER 01 51555 MARVEL ENTERTAINMENT INC COM 57383T103 2427 87476 SH OTHER 01 87476 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26103 1552811 SH OTHER 01 1552811 MASISA S A NEW SPONSORED ADR 574800108 1001 89323 SH OTHER 01 89323 MASTERCARD INC CL A 57636Q104 1285 12091 SH OTHER 01 12091 MATERIAL SCIENCES CORP COM 576674105 544 54486 SH OTHER 01 54486 MATRIA HEALTHCARE INC COM NEW 576817209 651 24678 SH OTHER 01 24678 MATRIX SVC CO COM 576853105 2091 103363 SH OTHER 01 103363 MATRIX SVC CO COM 576853105 2225 110000 SH SOLE 110000 MATSUSHITA ELEC INDL ADR 576879209 5362 266788 SH OTHER 01 266788 MATSUSHITA ELEC INDL ADR 576879209 37 1830 SH SOLE 1830 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 6620 259799 SH OTHER 01 259799 MAXIM INTEGRATED PRODS INC COM 57772K101 12879 438046 SH OTHER 01 438046 MAXIM INTEGRATED PRODS INC COM 57772K101 4426 150560 SH SOLE 150560 MAXIMUS INC COM 577933104 3620 105000 SH SOLE 105000 MBIA INC COM 55262C100 16568 252986 SH OTHER 01 252986 MCDERMOTT INTL INC COM 580037109 6610 134950 SH OTHER 01 134950 MCDONALDS CORP COM 580135101 1802 40000 SH SOLE 40000 MCG CAPITAL CORP COM 58047P107 1042 55552 SH OTHER 01 55552 MDC PARTNERS INC CL A SUB VTG 552697104 2630 340270 SH SOLE 340270 MDU RES GROUP INC COM 552690109 16095 560023 SH OTHER 01 560023 MDU RES GROUP INC COM 552690109 8632 300360 SH SOLE 300360 MEADOWBROOK INS GROUP INC COM 58319P108 2647 240866 SH OTHER 01 240866 MEDAREX INC COM 583916101 1869 144412 SH OTHER 01 144412 MEDCATH CORP COM 58404W109 2887 105762 SH OTHER 01 105762 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10190 140494 SH OTHER 01 140494 MEDCO HEALTH SOLUTIONS INC COM 58405U102 272 3750 SH SOLE 3750 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1665 204576 SH OTHER 01 204576 MEDICINES CO COM 584688105 18132 722947 SH OTHER 01 722947 MEDICINOVA INC COM NEW 58468P206 2152 200000 SH SOLE 200000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 26585 862603 SH OTHER 01 862603 MEDIFAST INC COM 58470H101 1515 211550 SH OTHER 01 211550 MEDIMMUNE INC COM 584699102 10817 297255 SH OTHER 01 297255 MEDIMMUNE INC COM 584699102 18805 516750 SH SOLE 516750 MEMC ELECTR MATLS INC COM 552715104 302 4990 SH SOLE 4990 MENS WEARHOUSE INC COM 587118100 2153 45765 SH OTHER 01 45765 MENS WEARHOUSE INC COM 587118100 60 1280 SH SOLE 1280 MENTOR GRAPHICS CORP COM 587200106 4346 265991 SH OTHER 01 265991 MERCANTILE BANK CORP COM 587376104 732 22524 SH OTHER 01 22524 MERCER INS GROUP INC COM 587902107 244 12245 SH OTHER 01 12245 MERCER INTL INC COM 588056101 1091 91210 SH OTHER 01 91210 MERCK & CO INC COM 589331107 35651 807128 SH OTHER 01 807128 MERCK & CO INC COM 589331107 29815 675000 SH SOLE 675000 MERCK SERONO S A SPONSORED ADR A589345107 2650 117359 SH OTHER 01 117359 MERGE TECHNOLOGIES INC COM 589981109 1166 239464 SH OTHER 01 239464 MERIDIAN GOLD INC COM 589975101 31036 1215668 SH OTHER 01 1215668 MERIDIAN RESOURCE CORP COM 58977Q109 1546 641371 SH OTHER 01 641371 MERITAGE HOMES CORP COM 59001A102 9900 308223 SH OTHER 01 308223 MERIX CORP COM 590049102 505 61377 SH OTHER 01 61377 MESA AIR GROUP INC COM 590479101 515 68382 SH OTHER 01 68382 MESA RTY TR UNIT BEN INT 590660106 348 6200 SH OTHER 01 6200 METAL MGMT INC COM NEW 591097209 1812 39217 SH OTHER 01 39217 METHANEX CORP COM 59151K108 12845 575235 SH OTHER 01 575235 METHODE ELECTRS INC COM 591520200 2333 157966 SH OTHER 01 157966 METLIFE INC COM 59156R108 4408 69800 SH SOLE 69800 METSO CORP SPONSORED ADR 592671101 364 6900 SH OTHER 01 6900 METTLER TOLEDO INTERNATIONAL COM 592688105 16484 184038 SH OTHER 01 184038 MFA MTG INVTS INC COM 55272X102 5381 698874 SH OTHER 01 698874 MGE ENERGY INC COM 55277P104 719 20272 SH OTHER 01 20272 MGI PHARMA INC COM 552880106 18918 841910 SH OTHER 01 841910 MGIC INVT CORP WIS COM 552848103 22268 377930 SH OTHER 01 377930 MGM MIRAGE COM 552953101 3559 51188 SH OTHER 01 51188 MI DEVS INC CL A SUB VTG 55304X104 1402 37496 SH OTHER 01 37496 MICREL INC COM 594793101 2287 207538 SH OTHER 01 207538 MICREL INC COM 594793101 18 1620 SH SOLE 1620 MICRON TECHNOLOGY INC COM 595112103 21568 1785401 SH OTHER 01 1785401 MICRON TECHNOLOGY INC COM 595112103 6654 550830 SH SOLE 550830 MICROSOFT CORP COM 594918104 64289 2306763 SH SOLE 2306763 MICROSTRATEGY INC CL A NEW 594972408 13583 107470 SH OTHER 01 107470 MICROTEK MEDICAL HLDGS INC COM 59515B109 340 71336 SH OTHER 01 71336 MICROTUNE INC DEL COM 59514P109 2052 497950 SH OTHER 01 497950 MICRUS ENDOVASCULAR CORP COM 59518V102 1264 53026 SH OTHER 01 53026 MIDAS GROUP INC COM 595626102 2237 103728 SH OTHER 01 103728 MIDDLESEX WATER CO COM 596680108 447 24287 SH OTHER 01 24287 MID-STATE BANCSHARES COM 595440108 923 25161 SH OTHER 01 25161 MIDWEST BANC HOLDINGS INC COM 598251106 409 23068 SH OTHER 01 23068 MIKRON INFRARED INC COM 59862R103 438 38889 SH OTHER 01 38889 MILLEA HOLDINGS INC ADR 60032R106 1129 30540 SH OTHER 01 30540 MILLER HERMAN INC COM 600544100 1308 39064 SH OTHER 01 39064 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 13015 166090 SH OTHER 01 166090 MINDSPEED TECHNOLOGIES INC COM 602682106 1816 837029 SH OTHER 01 837029 MIPS TECHNOLOGIES INC COM 604567107 1917 214655 SH OTHER 01 214655 MIPS TECHNOLOGIES INC COM 604567107 14 1590 SH SOLE 1590 MIRANT CORP NEW COM 60467R100 38599 954010 SH OTHER 01 954010 MIRANT CORP NEW COM 60467R100 14219 351430 SH SOLE 351430 MITCHAM INDS INC COM 606501104 802 54755 SH OTHER 01 54755 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9523 845734 SH OTHER 01 845734 MIVA INC COM 55311R108 1051 273780 SH OTHER 01 273780 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 377 29100 SH OTHER 01 29100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12127 216703 SH OTHER 01 216703 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9038 161500 SH SOLE 161500 MOBILITY ELECTRONICS INC COM 60741U101 1357 436318 SH OTHER 01 436318 MOLINA HEALTHCARE INC COM 60855R100 1633 53381 SH OTHER 01 53381 MONARCH CASINO & RESORT INC COM 609027107 573 22020 SH OTHER 01 22020 MONARCH CASINO & RESORT INC COM 609027107 9 350 SH SOLE 350 MONEYGRAM INTL INC COM 60935Y109 23792 857064 SH OTHER 01 857064 MONSANTO CO NEW COM 61166W101 7621 138664 SH OTHER 01 138664 MONSTER WORLDWIDE INC COM 611742107 15099 318753 SH OTHER 01 318753 MONSTER WORLDWIDE INC COM 611742107 62426 1317844 SH SOLE 1317844 MOODYS CORP COM 615369105 29244 471224 SH OTHER 01 471224 MORGAN STANLEY COM NEW 617446448 9286 117903 SH OTHER 01 117903 MOSAIC CO COM 61945A107 12641 474147 SH OTHER 01 474147 MOVE INC COM COM 62458M108 2536 457759 SH OTHER 01 457759 MOVIE GALLERY INC COM 624581104 3607 802535 SH OTHER 01 802535 MPS GROUP INC COM 553409103 991 70027 SH OTHER 01 70027 MRV COMMUNICATIONS INC COM 553477100 1725 485968 SH OTHER 01 485968 MSC SOFTWARE CORP COM 553531104 336 24435 SH OTHER 01 24435 MSC SOFTWARE CORP COM 553531104 1036 75335 SH SOLE 75335 MTC TECHNOLOGIES INC COM 55377A106 596 28328 SH OTHER 01 28328 MUELLER INDS INC COM 624756102 9348 310575 SH OTHER 01 310575 MURPHY OIL CORP COM 626717902 5340 100000 SH C SOLE 100000 MYERS INDS INC COM 628464109 2915 156036 SH OTHER 01 156036 MYLAN LABS INC COM 628530107 6213 293885 SH OTHER 01 293885 NABI BIOPHARMACEUTICALS COM 629519109 3515 661937 SH OTHER 01 661937 NABI BIOPHARMACEUTICALS COM 629519109 3027 570000 SH SOLE 570000 NABORS INDUSTRIES LTD SHS G6359F103 7128 240245 SH OTHER 01 240245 NACCO INDS INC CL A 629579103 2174 15820 SH OTHER 01 15820 NALCO HOLDING COMPANY COM 62985Q101 16149 675677 SH OTHER 01 675677 NAM TAI ELECTRS INC COM PAR $0.02 629865205 807 62299 SH OTHER 01 62299 NAPSTER INC COM 630797108 462 111513 SH OTHER 01 111513 NARA BANCORP INC COM 63080P105 317 18097 SH OTHER 01 18097 NASDAQ 100 TR UNIT SER 1 631100104 6530 150000 SH SOLE 150000 NASH FINCH CO COM 631158102 3819 110833 SH OTHER 01 110833 NASPERS LTD SPON ADR N SHS 631512100 205 8563 SH OTHER 01 8563 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 245 18850 SH OTHER 01 18850 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 311 6922 SH OTHER 01 6922 NATIONAL CITY CORP COM 635405103 11742 315225 SH OTHER 01 315225 NATIONAL FINL PARTNERS CORP COM 63607P208 1514 32284 SH OTHER 01 32284 NATIONAL GRID PLC SPON ADR NEW 636274300 4193 53200 SH OTHER 01 53200 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 840 54275 SH OTHER 01 54275 NATIONAL OILWELL VARCO INC COM 637071101 333 4280 SH SOLE 4280 NATIONAL SEMICONDUCTOR CORP COM 637640103 4868 201670 SH SOLE 201670 NATIONAL WESTN LIFE INS CO CL A 638522102 714 2917 SH OTHER 01 2917 NATUZZI S P A ADR 63905A101 260 31777 SH OTHER 01 31777 NAVARRE CORP COM 639208107 630 167973 SH OTHER 01 167973 NAVIGATORS GROUP INC COM 638904102 3988 79487 SH OTHER 01 79487 NAVISITE INC COM NEW 63935M208 1274 211545 SH OTHER 01 211545 NBTY INC COM 628782104 17592 331681 SH OTHER 01 331681 NCI BUILDING SYS INC COM 628852105 658 13775 SH OTHER 01 13775 NCI INC CL A 62886K104 268 18163 SH OTHER 01 18163 NCR CORP NEW COM 62886E108 17226 360593 SH OTHER 01 360593 NEC CORP ADR 629050204 391 73174 SH OTHER 01 73174 NEENAH PAPER INC COM 640079109 1625 40899 SH OTHER 01 40899 NEOPHARM INC COM 640919106 387 227586 SH OTHER 01 227586 NEOSE TECHNOLOGIES INC COM 640522108 242 94140 SH OTHER 01 94140 NEOWARE INC COM 64065P102 1260 125144 SH OTHER 01 125144 NEOWARE INC COM 64065P102 4 430 SH SOLE 430 NETBANK INC COM 640933107 1069 483658 SH OTHER 01 483658 NETEASE COM INC SPONSORED ADR 64110W102 6149 346600 SH OTHER 01 346600 NETLOGIC MICROSYSTEMS INC COM 64118B100 2539 95368 SH OTHER 01 95368 NETLOGIC MICROSYSTEMS INC COM 64118B100 72 2720 SH SOLE 2720 NETRATINGS INC COM 64116M108 1541 74086 SH OTHER 01 74086 NETWORK APPLIANCE INC COM 64120L104 2657 72766 SH OTHER 01 72766 NETWORK ENGINES INC COM 64121A107 416 206050 SH OTHER 01 206050 NEUROCRINE BIOSCIENCES INC COM 64125C109 4932 394532 SH OTHER 01 394532 NEUROGEN CORP COM 64124E106 2183 335900 SH SOLE 335900 NEUROMETRIX INC COM 641255104 464 47768 SH OTHER 01 47768 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2985 73654 SH OTHER 01 73654 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12 300 SH SOLE 300 NEWFIELD EXPL CO COM 651290108 6049 145029 SH OTHER 01 145029 NEWMARKET CORP COM 651587107 9347 229819 SH OTHER 01 229819 NEWMONT MINING CORP COM 651639106 25791 614227 SH OTHER 01 614227 NEWPARK RES INC COM PAR $.01NEW651718504 3652 518007 SH OTHER 01 518007 NEWPARK RES INC COM PAR $.01NEW651718504 5867 832180 SH SOLE 832180 NEWPORT CORP COM 651824104 420 25640 SH OTHER 01 25640 NEWS CORP CL B 65248E203 23112 944511 SH SOLE 944511 NEWS CORP CL A 65248E104 22598 977412 SH SOLE 977412 NEWSTAR FINANCIAL INC COM 65251F105 3855 230000 SH SOLE 230000 NEXCEN BRANDS INC COM 653351106 3049 307390 SH OTHER 01 307390 NEXEN INC COM 65334H102 3065 50000 SH SOLE 50000 NIDEC CORP SPONSORED ADR 654090109 587 36457 SH OTHER 01 36457 NII HLDGS INC CL B NEW 62913F201 19638 264735 SH OTHER 01 264735 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5753 217821 SH OTHER 01 217821 NISSAN MOTORS SPONSORED ADR 654744408 1094 51128 SH OTHER 01 51128 NMS COMMUNICATIONS CORP COM 629248105 485 272410 SH OTHER 01 272410 NN INC COM 629337106 619 49562 SH OTHER 01 49562 NOBLE CORPORATION SHS G65422100 9107 115742 SH OTHER 01 115742 NOBLE CORPORATION SHS G65422100 193 2450 SH SOLE 2450 NOBLE ENERGY INC COM 655044105 1510 25320 SH SOLE 25320 NOBLE INTL LTD COM 655053106 1353 80654 SH OTHER 01 80654 NOMURA HLDGS INC SPONSORED ADR 65535H208 2715 130972 SH OTHER 01 130972 NORDSON CORP COM 655663102 15912 342496 SH OTHER 01 342496 NORDSTROM INC COM 655664100 5407 102130 SH OTHER 01 102130 NORFOLK SOUTHERN CORP COM 655844108 3610 71347 SH OTHER 01 71347 NORFOLK SOUTHERN CORP COM 655844108 3441 68000 SH SOLE 68000 NORSK HYDRO A S SPONSORED ADR 656531605 6872 209375 SH OTHER 01 209375 NORTEL NETWORKS CORP NEW COM NEW 656568508 5929 246515 SH OTHER 01 246515 NORTH AMERN ENERGY PARTNERS COM 656844107 207 9800 SH OTHER 01 9800 NORTHEAST UTILS COM 664397106 33444 1020562 SH OTHER 01 1020562 NORTHEAST UTILS COM 664397106 45 1360 SH SOLE 1360 NORTHERN ORION RES INC COM 665575106 1875 460648 SH OTHER 01 460648 NORTHFIELD LABS INC COM 666135108 755 209176 SH OTHER 01 209176 NORTHGATE MINERALS CORP COM 666416102 2578 742848 SH OTHER 01 742848 NORTHROP GRUMMAN CORP COM 666807102 28445 383254 SH OTHER 01 383254 NORTHWEST BANCORP INC PA COM 667328108 724 26737 SH OTHER 01 26737 NORTHWEST NAT GAS CO COM 667655104 3802 83248 SH OTHER 01 83248 NORTHWEST NAT GAS CO COM 667655104 29 640 SH SOLE 640 NORTHWEST PIPE CO COM 667746101 2661 66816 SH OTHER 01 66816 NORTHWESTERN CORP COM NEW 668074305 445 12549 SH OTHER 01 12549 NOVA CHEMICALS CORP COM 66977W109 10869 351071 SH OTHER 01 351071 NOVAMERICAN STL INC COM 669959108 654 14835 SH OTHER 01 14835 NOVATEL WIRELESS INC COM NEW 66987M604 6340 395269 SH OTHER 01 395269 NOVATEL WIRELESS INC COM NEW 66987M604 73 4540 SH SOLE 4540 NOVELIS INC COM 67000X106 222 5028 SH OTHER 01 5028 NOVELL INC COM 670006105 6411 887962 SH OTHER 01 887962 NOVELLUS SYS INC COM 670008101 29078 908111 SH OTHER 01 908111 NOVELLUS SYS INC COM 670008101 37 1140 SH SOLE 1140 NOVO-NORDISK A S ADR 670100205 1017 11236 SH OTHER 01 11236 NPS PHARMACEUTICALS INC COM 62936P103 1841 543015 SH OTHER 01 543015 NRG ENERGY INC COM NEW 629377508 29702 412302 SH OTHER 01 412302 NRG ENERGY INC COM NEW 629377508 31741 440600 SH SOLE 440600 NSTAR COM 67019E107 283 8060 SH OTHER 01 8060 NTT DOCOMO INC SPONS ADR 62942M201 2618 142060 SH OTHER 01 142060 NUCOR CORP COM 670346105 3499 53724 SH OTHER 01 53724 NUCOR CORP COM 670346105 2931 45000 SH SOLE 45000 NUTRACEUTICAL INTL CORP COM 67060Y101 316 19129 SH OTHER 01 19129 NUVELO INC COM NEW 67072M301 4518 1227688 SH OTHER 01 1227688 NVIDIA CORP COM 67066G104 24394 847618 SH OTHER 01 847618 NVIDIA CORP COM 67066G104 5 160 SH SOLE 160 NYMAGIC INC COM 629484106 2168 53061 SH OTHER 01 53061 NYMEX HOLDINGS INC COM 62948N104 12444 91659 SH OTHER 01 91659 NYMEX HOLDINGS INC COM 62948N104 1358 10000 SH SOLE 10000 NYSE GROUP INC COM 62949W953 42188 450000 SH P SOLE 450000 O CHARLEYS INC COM 670823103 2595 134530 SH OTHER 01 134530 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1844 233440 SH OTHER 01 233440 OCCIDENTAL PETE CORP DEL COM 674599105 292 5930 SH OTHER 01 5930 OCCIDENTAL PETE CORP DEL COM 674599105 12821 260000 SH SOLE 260000 OCWEN FINL CORP COM NEW 675746309 4888 379778 SH OTHER 01 379778 ODYSSEY HEALTHCARE INC COM 67611V101 1084 82570 SH OTHER 01 82570 ODYSSEY RE HLDGS CORP COM 67612W108 5903 150172 SH OTHER 01 150172 OFFICE DEPOT INC COM 676220106 1635 46536 SH OTHER 01 46536 OFFICEMAX INC DEL COM 67622P101 4432 84044 SH OTHER 01 84044 OHIO CAS CORP COM 677240103 2466 82347 SH OTHER 01 82347 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 14557 99900 SH SOLE 99900 OLD NATL BANCORP IND COM 680033107 4595 252731 SH OTHER 01 252731 OLD SECOND BANCORP INC ILL COM 680277100 844 30811 SH OTHER 01 30811 OLIN CORP COM PAR $1 680665205 8159 481646 SH OTHER 01 481646 OLYMPIC STEEL INC COM 68162K106 2463 79462 SH OTHER 01 79462 OM GROUP INC COM 670872100 23603 528269 SH OTHER 01 528269 OMI CORP NEW COM Y6476W104 22506 837886 SH OTHER 01 837886 OMNI ENERGY SERVICES COM NEW 68210T208 1359 133474 SH OTHER 01 133474 OMNOVA SOLUTIONS INC COM 682129101 2181 399421 SH 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10580 250780 SH OTHER 01 250780 S Y BANCORP INC COM 785060104 277 11145 SH OTHER 01 11145 S1 CORPORATION COM 78463B101 1505 250916 SH OTHER 01 250916 S1 CORPORATION COM 78463B101 1350 225000 SH SOLE 225000 SAFECO CORP COM 786429100 6821 102687 SH OTHER 01 102687 SAFENET INC COM 78645R107 1074 37933 SH OTHER 01 37933 SAFENET INC COM 78645R107 88 3110 SH SOLE 3110 SAGA COMMUNICATIONS CL A 786598102 343 35224 SH OTHER 01 35224 SAIA INC COM 78709Y105 6072 255653 SH OTHER 01 255653 SAIC INC COM 78390X101 687 39643 SH OTHER 01 39643 SAKS INC COM 79377W108 8336 400000 SH SOLE 400000 SALIX PHARMACEUTICALS INC COM 795435106 1956 155204 SH OTHER 01 155204 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7248 232016 SH OTHER 01 232016 SANDISK CORP COM 80004C101 21981 501840 SH SOLE 501840 SANDY SPRING BANCORP INC COM 800363103 911 26286 SH OTHER 01 26286 SANMINA SCI CORP COM 800907107 7840 2165635 SH OTHER 01 2165635 SANOFI AVENTIS SPONSORED ADR 80105N105 22649 520536 SH OTHER 01 520536 SAPIENT CORP 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SCHWEITZER-MAUDUIT INTL INC COM 808541106 866 34836 SH OTHER 01 34836 SCICLONE PHARMACEUTICALS INC COM 80862K104 544 199225 SH OTHER 01 199225 SCIELE PHARMA INC COM 808627103 8575 362116 SH OTHER 01 362116 SCIENTIFIC GAMES CORP CL A 80874P109 8313 253210 SH SOLE 253210 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 11260 179335 SH OTHER 01 179335 SCRIPPS E W CO OHIO CL A 811054204 5198 116328 SH OTHER 01 116328 SEABRIDGE GOLD INC COM 811916105 1538 105346 SH OTHER 01 105346 SEABRIGHT INSURANCE HLDGS IN COM 811656107 649 35296 SH OTHER 01 35296 SEABRIGHT INSURANCE HLDGS IN COM 811656107 9 510 SH SOLE 510 SEACHANGE INTL INC COM 811699107 2887 354698 SH OTHER 01 354698 SEALED AIR CORP NEW COM 81211K100 16881 534219 SH OTHER 01 534219 SEALY CORP COM 812139301 4823 275907 SH OTHER 01 275907 SEARS HLDGS CORP COM 812350106 39588 219737 SH OTHER 01 219737 SECURITY CAPITAL ASSURANCE COM G8018D107 4046 143335 SH OTHER 01 143335 SEI INVESTMENTS CO COM 784117103 10841 180000 SH SOLE 180000 SELECT 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