-----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, WF38xqtGJa8nfkJy9melUCnzskP5cN3xbEMRtJK/noMt931o/ILgij1ol4YYBi2+ rPAGFc/Y/OZBV1c/+4iH4g== 0000872573-06-000055.txt : 20060814 0000872573-06-000055.hdr.sgml : 20060814 20060814105851 ACCESSION NUMBER: 0000872573-06-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061027601 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 jun200613f.txt 13F-HR - - JUNE 2006 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: June 30, 2006 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 , August 14, 2006 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: 2 Form 13F Information Table Entry Total: 2,720 Form 13F Information Table Value Total: 14,394,187 (thousands) List of Other Included Managers: No. 13F File Number No. Form 13F File Number Name 01 28-11045 A.R.T. Advisors LLC 02 21-74668 Caxton Healthcare Trading GP LLC VALUE SHRS OR SH/ PUT/ INVEST OTH VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000)PRN AMT PRN CALL DISCR MGRS SOLE SHARED NONE 1800 FLOWERS COM CL A 68243Q106 684 118552 SH OTHER 01 118552 21ST CENTY HLDG CO COM 90136Q100 535 40919 SH OTHER 01 40919 3COM CORP COM 885535104 2250 439388 SH OTHER 01 439388 3COM CORP COM 885535104 15865 3098642 SH SOLE 3098642 3M CO COM 88579Y101 16202 200600 SH SOLE 200600 4KIDS ENTMT INC COM 350865101 920 56774 SH OTHER 01 56774 51JOB INC SP ADR REP COM 316827104 3707 170613 SH OTHER 01 170613 99 CENTS ONLY STORES COM 65440K106 4750 454102 SH OTHER 01 454102 99 CENTS ONLY STORES COM 65440K106 4425 423000 SH SOLE 423000 99 CENTS ONLY STORES COM 65440K956 2092 200000 SH P SOLE 200000 A C MOORE ARTS & CRAFTS INC COM 00086T103 1113 68258 SH OTHER 01 68258 A C MOORE ARTS & CRAFTS INC COM 00086T103 25 1520 SH SOLE 1520 A D A M INC COM 00088U108 335 53921 SH OTHER 01 53921 A D C 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INC COM NEW 49460W208 2679 60690 SH SOLE 60690 KING PHARMACEUTICALS INC COM 495582108 23696 1393877 SH OTHER 01 1393877 KINROSS GOLD CORP COM NO PAR 496902404 2443 224369 SH OTHER 01 224369 KIRIN BREWERY LTD SPONSORED ADR 497350306 1058 67631 SH OTHER 01 67631 KIRKLANDS INC COM 497498105 123 23536 SH OTHER 01 23536 KNBT BANCORP INC COM 482921103 1079 65312 SH OTHER 01 65312 KNIGHT CAPITAL GROUP INC CL A 499005106 13772 904237 SH OTHER 01 904237 KNIGHT TRANSN INC COM 499064103 3374 167045 SH OTHER 01 167045 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 3727 141054 SH OTHER 01 141054 KNOLOGY INC COM 499183804 1610 173162 SH OTHER 01 173162 KONGZHONG CORP SPONSORED ADR 50047P104 1998 227050 SH OTHER 01 227050 KOOR INDS LTD SPONSORED ADR 500507108 355 33962 SH OTHER 01 33962 KOPPERS HOLDINGS INC COM 50060P106 898 44900 SH OTHER 01 44900 KOPPERS HOLDINGS INC COM 50060P106 29861 1493782 SH SOLE 1493782 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4083 215332 SH OTHER 01 215332 KRAFT FOODS INC CL A 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225901 SH OTHER 01 225901 LIGAND PHARMACEUTICALS INC CL B 53220K207 1690 200000 SH SOLE 200000 LIGHTBRIDGE INC COM 532226107 2563 197924 SH OTHER 01 197924 LILLY ELI & CO COM 532457108 4145 75000 SH OTHER 02 75000 LILLY ELI & CO COM 532457108 337 6100 SH SOLE 6100 LIMITED BRANDS INC COM 532716107 3906 152653 SH OTHER 01 152653 LIMITED BRANDS INC COM 532716107 179 7000 SH SOLE 7000 LIN TV CORP CL A 532774106 351 46549 SH OTHER 01 46549 LINCARE HLDGS INC COM 532791100 9266 244884 SH OTHER 01 244884 LINCOLN ELEC HLDGS INC COM 533900106 9530 152113 SH OTHER 01 152113 LINDSAY MFG CO COM 535555106 965 35595 SH OTHER 01 35595 LINEAR TECHNOLOGY CORP COM 535678106 207 6192 SH OTHER 01 6192 LINEAR TECHNOLOGY CORP COM 535678106 33 1000 SH SOLE 1000 LINKTONE LTD ADR 535925101 1292 217118 SH OTHER 01 217118 LIONBRIDGE TECHNOLOGIES INC COM 536252109 12733 2302516 SH SOLE 2302516 LIONS GATE ENTMNT CORP COM NEW 535919203 1874 219144 SH OTHER 01 219144 LIONS GATE ENTMNT CORP COM NEW 535919953 2993 350000 SH P SOLE 350000 LIONS GATE ENTMNT CORP COM NEW 535919203 3206 375000 SH SOLE 375000 LIQUIDITY SERVICES INC COM 53635B107 1917 123125 SH OTHER 01 123125 LIQUIDITY SERVICES INC COM 53635B107 60 3870 SH SOLE 3870 LITHIA MTRS INC CL A 536797103 1614 53218 SH OTHER 01 53218 LITTELFUSE INC COM 537008104 1653 48090 SH OTHER 01 48090 LIVE NATION INC COM 538034109 4676 229643 SH OTHER 01 229643 LIVEPERSON INC COM 538146101 1219 251276 SH OTHER 01 251276 LJ INTL INC ORD G55312105 245 64658 SH OTHER 01 64658 LL & E RTY TR UNIT BEN INT 502003106 187 69205 SH OTHER 01 69205 LML PMT SYS INC COM 50208P109 181 35507 SH OTHER 01 35507 LODGIAN INC COM PAR $.01 54021P403 53 3702 SH OTHER 01 3702 LODGIAN INC COM PAR $.01 54021P403 15395 1080357 SH SOLE 1080357 LOEWS CORP CAROLNA GP STK 540424207 28677 558248 SH OTHER 01 558248 LOEWS CORP COM 540424108 40796 1150813 SH OTHER 01 1150813 LOEWS CORP COM 540424108 70111 1977736 SH SOLE 1977736 LONGS DRUG STORES CORP COM 543162101 1962 43013 SH OTHER 01 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SH OTHER 01 436678 MEDICAL ACTION INDS INC COM 58449L100 532 24063 SH OTHER 01 24063 MEDICAL STAFFING NETWK HLDGS COM 58463F104 117 23500 SH OTHER 01 23500 MEDICINES CO COM 584688105 3216 164516 SH OTHER 01 164516 MEDICINES CO COM 584688105 27 1380 SH SOLE 1380 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 11641 485045 SH OTHER 01 485045 MEDIFAST INC COM 58470H101 2191 122602 SH OTHER 01 122602 MEDTRONIC INC COM 585055106 14823 315911 SH OTHER 01 315911 MEDTRONIC INC COM 585055106 624 13299 SH SOLE 13299 MEMC ELECTR MATLS INC COM 552715104 13535 360925 SH OTHER 01 360925 MEMC ELECTR MATLS INC COM 552715104 131 3480 SH SOLE 3480 MEMORY PHARMACEUTICALS CORP COM 58606R403 11 10000 SH OTHER 01 10000 MEMRY CORP COM NEW 586263204 310 101900 SH OTHER 01 101900 MENTOR CORP MINN COM 587188103 12196 280357 SH OTHER 01 280357 MENTOR GRAPHICS CORP COM 587200106 9115 702267 SH OTHER 01 702267 MERCANTILE BANK CORP COM 587376104 1027 25782 SH OTHER 01 25782 MERCANTILE BANKSHARES CORP COM 587405101 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SH SOLE 250000 MICROSTRATEGY INC CL A NEW 594972408 23110 236982 SH OTHER 01 236982 MICROTEK MEDICAL HLDGS INC COM 59515B109 298 77936 SH OTHER 01 77936 MICROTUNE INC DEL COM 59514P109 1495 238852 SH OTHER 01 238852 MICROTUNE INC DEL COM 59514P109 59 9420 SH SOLE 9420 MICRUS ENDOVASCULAR CORP COM 59518V102 467 38697 SH OTHER 01 38697 MIDDLEBY CORP COM 596278101 688 7953 SH OTHER 01 7953 MIDLAND CO COM 597486109 417 10979 SH OTHER 01 10979 MID-STATE BANCSHARES COM 595440108 1312 46856 SH OTHER 01 46856 MIDWEST AIR GROUP INC COM 597911106 340 67283 SH OTHER 01 67283 MIKRON INFRARED INC COM 59862R103 346 24579 SH OTHER 01 24579 MILLENNIUM PHARMACEUTICALS I COM 599902103 13652 1369317 SH OTHER 01 1369317 MILLENNIUM PHARMACEUTICALS I COM 599902103 34 3400 SH SOLE 3400 MILLER INDS INC TENN COM NEW 600551204 1761 85075 SH OTHER 01 85075 MINDSPEED TECHNOLOGIES INC COM 602682106 2013 835392 SH OTHER 01 835392 MINRAD INTL INC COM 60443P103 145 35000 SH OTHER 02 35000 MIPS TECHNOLOGIES INC COM 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10722 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 3160 24255 SH OTHER 01 24255 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1220 152451 SH OTHER 01 152451 NATIONAL CITY CORP COM 635405103 3490 96443 SH OTHER 01 96443 NATIONAL CITY CORP COM 635405103 17 460 SH SOLE 460 NATIONAL FUEL GAS CO N J COM 636180101 40469 1151653 SH SOLE 1151653 NATIONAL GRID PLC SPON ADR NEW 636274300 2962 54800 SH OTHER 01 54800 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 290 20986 SH OTHER 01 20986 NATIONAL R V HLDGS INC COM 637277104 64 11793 SH OTHER 01 11793 NATIONAL SEMICONDUCTOR CORP COM 637640103 5503 230732 SH OTHER 01 230732 NATIONAL SEMICONDUCTOR CORP COM 637640103 184 7700 SH SOLE 7700 NATIONAL WESTN LIFE INS CO CL A 638522102 381 1588 SH OTHER 01 1588 NATUZZI S P A ADR 63905A101 160 22377 SH OTHER 01 22377 NAVARRE CORP COM 639208107 1302 261517 SH OTHER 01 261517 NAVARRE CORP COM 639208107 3038 610000 SH SOLE 610000 NAVIGANT INTL INC COM 63935R108 265 16531 SH OTHER 01 16531 NAVIGATORS GROUP INC COM 638904102 204 4660 SH OTHER 01 4660 NBTY INC COM 628782104 5472 228855 SH OTHER 01 228855 NCO GROUP INC COM 628858102 374 14150 SH SOLE 14150 NEC CORP ADR 629050204 572 107355 SH OTHER 01 107355 NEKTAR THERAPEUTICS COM 640268108 917 50000 SH OTHER 02 50000 NELNET INC CL A 64031N108 15445 380900 SH SOLE 380900 NEOGEN CORP COM 640491106 253 13210 SH OTHER 01 13210 NET SERVICOS DE COMUNICACAO SPONSORED ADR 64109T102 739 135335 SH OTHER 01 135335 NETBANK INC COM 640933107 1493 225165 SH OTHER 01 225165 NETEASE COM INC SPONSORED ADR 64110W102 5990 268254 SH OTHER 01 268254 NETEASE COM INC SPONSORED ADR 64110W102 130 5800 SH SOLE 5800 NETFLIX COM INC COM 64110L106 5020 184508 SH OTHER 01 184508 NETGEAR INC COM 64111Q104 926 42773 SH OTHER 01 42773 NETIQ CORP COM 64115P102 3639 298494 SH OTHER 01 298494 NETMANAGE INC COM NEW 641144308 109 21900 SH OTHER 01 21900 NETRATINGS INC COM 64116M108 575 41373 SH OTHER 01 41373 NETWORK ENGINES INC COM 64121A107 660 349090 SH OTHER 01 349090 NETWORK EQUIP TECHNOLOGIES COM 641208103 91 29060 SH OTHER 01 29060 NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 53 19122 SH OTHER 01 19122 NEUROCRINE BIOSCIENCES INC COM 64125C109 11195 1056118 SH OTHER 01 1056118 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 123 16870 SH OTHER 01 16870 NEW FRONTIER MEDIA INC COM 644398109 603 84138 SH OTHER 01 84138 NEW YORK CMNTY BANCORP INC COM 649445103 8802 533139 SH OTHER 01 533139 NEWELL RUBBERMAID INC COM 651229106 10806 418354 SH OTHER 01 418354 NEWMARKET CORP COM 651587107 5736 116917 SH OTHER 01 116917 NEWPARK RES INC COM PAR .01NEW 651718504 3916 636820 SH SOLE 636820 NEWS CORP CL A 65248E104 5503 286889 SH OTHER 01 286889 NEWS CORP CL A 65248E104 30181 1573586 SH SOLE 1573586 NEWS CORP CL B 65248E203 3213 159227 SH OTHER 01 159227 NEWS CORP CL B 65248E203 23634 1171149 SH SOLE 1171149 NEWTEK BUSINESS SVCS INC COM 652526104 114 68056 SH OTHER 01 68056 NEXSTAR BROADCASTING GROUP I CL A 65336K103 118 24648 SH OTHER 01 24648 NICE SYS LTD 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INC COM 68162K106 2484 70183 SH OTHER 01 70183 OM GROUP INC COM 670872100 14170 459325 SH OTHER 01 459325 OMI CORP NEW COM Y6476W104 18406 850150 SH OTHER 01 850150 OMI CORP NEW COM Y6476W104 1083 50000 SH SOLE 50000 OMNI ENERGY SERVICES COM NEW 68210T208 1511 128593 SH OTHER 01 128593 OMNICELL INC COM 68213N109 2244 162395 SH OTHER 01 162395 OMNICOM GROUP INC COM 681919106 71 801 SH OTHER 01 801 OMNICOM GROUP INC COM 681919106 21028 236035 SH SOLE 236035 OMNOVA SOLUTIONS INC COM 682129101 1169 205761 SH OTHER 01 205761 ON ASSIGNMENT INC COM 682159108 2155 234501 SH OTHER 01 234501 ONYX SOFTWARE CORP COM NEW 683402200 178 35818 SH OTHER 01 35818 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 13082 285498 SH OTHER 01 285498 OPEN TEXT CORP COM 683715106 431 29815 SH OTHER 01 29815 OPENTV CORP CL A G67543101 1911 495046 SH OTHER 01 495046 OPENWAVE SYS INC COM NEW 683718308 610 52887 SH OTHER 01 52887 OPNET TECHNOLOGIES INC COM 683757108 741 57169 SH OTHER 01 57169 OPTIMAL GROUP INC 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INC COM NEW 697529303 1657 36312 SH OTHER 01 36312 PAN AMERICAN SILVER CORP COM 697900108 4022 223576 SH OTHER 01 223576 PANERA BREAD CO CL A 69840W108 722 10738 SH OTHER 01 10738 PANHANDLE ROYALTY CO CL A 698477106 204 10900 SH OTHER 01 10900 PAPA JOHNS INTL INC COM 698813102 874 26318 SH OTHER 01 26318 PAREXEL INTL CORP COM 699462107 5576 193291 SH OTHER 01 193291 PARK ELECTROCHEMICAL CORP COM 700416209 2917 113293 SH OTHER 01 113293 PARK NATL CORP COM 700658107 313 3166 SH OTHER 01 3166 PARK OHIO HLDGS CORP COM 700666100 262 15171 SH OTHER 01 15171 PARKER DRILLING CO COM 701081101 3919 545803 SH OTHER 01 545803 PARKER HANNIFIN CORP COM 701094104 1048 13499 SH OTHER 01 13499 PARKERVISION INC COM 701354102 492 54108 SH OTHER 01 54108 PARTNER COMMUNICATIONS CO LT ADR 70211M109 444 54096 SH OTHER 01 54096 PARTNERRE LTD COM G6852T105 28663 447504 SH OTHER 01 447504 PATHMARK STORES INC NEW COM 70322A101 98 10383 SH OTHER 01 10383 PATTERSON COMPANIES INC COM 703395103 1890 54094 SH OTHER 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PROVIDENT FINL HLDGS INC COM 743868101 349 11630 SH OTHER 01 11630 PROVIDENT FINL SVCS INC COM 74386T105 1233 68673 SH OTHER 01 68673 PROVIDENT NEW YORK BANCORP COM 744028101 176 13297 SH OTHER 01 13297 PRUDENTIAL FINL INC COM 744320102 39229 504883 SH OTHER 01 504883 PRUDENTIAL FINL INC COM 744320102 12044 155000 SH SOLE 155000 PRUDENTIAL PLC ADR 74435K204 1244 54253 SH OTHER 01 54253 PT INDOSAT TBK SPONSORED ADR 744383100 843 36238 SH OTHER 01 36238 PUBLIC SVC ENTERPRISE GROUP COM 744573106 38573 583377 SH OTHER 01 583377 PUBLIC SVC ENTERPRISE GROUP COM 744573106 92 1390 SH SOLE 1390 PUGET ENERGY INC NEW COM 745310102 1921 89433 SH OTHER 01 89433 PW EAGLE INC COM 69366Y108 20004 661500 SH SOLE 661500 Q MED COM 747914109 132 30949 SH OTHER 01 30949 QAD INC COM 74727D108 290 37389 SH OTHER 01 37389 QC HLDGS INC COM 74729T101 262 19379 SH OTHER 01 19379 QIAGEN N V ORD N72482107 157 11414 SH OTHER 01 11414 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 163 16727 SH OTHER 01 16727 QLOGIC CORP 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SOLE 3544837 ROFIN SINAR TECHNOLOGIES INC COM 775043102 3405 59242 SH OTHER 01 59242 ROTECH HEALTHCARE INC COM 778669101 454 120660 SH OTHER 01 120660 ROWAN COS INC COM 779382100 20337 571436 SH OTHER 01 571436 ROWAN COS INC COM 779382100 211 5920 SH SOLE 5920 ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 921 73600 SH OTHER 01 73600 ROYAL BK CDA MONTREAL QUE COM 780087102 709 17422 SH OTHER 01 17422 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7904 206636 SH OTHER 01 206636 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1318 18860 SH OTHER 01 18860 ROYAL GROUP TECHNOLOGIES LTD COM 779915107 382 33889 SH OTHER 01 33889 ROYAL KPN NV SPONSORED ADR 780641205 1180 104700 SH OTHER 01 104700 ROYALE ENERGY INC COM NEW 78074G200 110 20890 SH OTHER 01 20890 RSA SEC INC COM 749719100 19101 704840 SH SOLE 704840 RUBIOS RESTAURANTS INC COM 78116B102 178 20902 SH OTHER 01 20902 RUTHS CHRIS STEAK HSE INC COM 783332109 635 31099 SH OTHER 01 31099 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1354 25683 SH 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SCHERING PLOUGH CORP COM 806605101 7156 376029 SH OTHER 01 376029 SCHERING PLOUGH CORP COM 806605101 2369 124500 SH OTHER 02 124500 SCHERING PLOUGH CORP COM 806605101 381 20000 SH SOLE 20000 SCHOLASTIC CORP COM 807066105 2088 80390 SH OTHER 01 80390 SCHOOL SPECIALTY INC COM 807863105 2958 92882 SH OTHER 01 92882 SCHULMAN A INC COM 808194104 4496 196428 SH OTHER 01 196428 SCHWAB CHARLES CORP NEW COM 808513105 29148 1824056 SH OTHER 01 1824056 SCHWEITZER-MAUDUIT INTL INC COM 808541106 533 24635 SH OTHER 01 24635 SCICLONE PHARMACEUTICALS INC COM 80862K104 590 257726 SH OTHER 01 257726 SCIENTIFIC GAMES CORP CL A 80874P109 13716 385062 SH OTHER 01 385062 SCIENTIFIC GAMES CORP CL A 80874P109 6946 195000 SH SOLE 195000 SCOLR PHARMA INC COM 78402X107 105 21100 SH OTHER 01 21100 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 4730 109635 SH OTHER 01 109635 SCOTTISH RE GROUP LTD ORD G7885T104 21826 1308500 SH SOLE 1308500 SCRIPPS E W CO OHIO CL A 811054204 16114 373529 SH OTHER 01 373529 SCRIPPS E W 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SELECTIVE INS GROUP INC COM 816300107 4784 85629 SH OTHER 01 85629 SEMTECH CORP COM 816850101 1530 105875 SH OTHER 01 105875 SEMTECH CORP COM 816850101 17 1150 SH SOLE 1150 SENOMYX INC COM 81724Q107 1936 134168 SH OTHER 02 134168 SENOMYX INC COM 81724Q107 10941 758242 SH SOLE 758242 SENSIENT TECHNOLOGIES CORP COM 81725T100 225 10741 SH OTHER 01 10741 SEPRACOR INC COM 817315104 285683 4999700 SH SOLE 4999700 SEROLOGICALS CORP COM 817523103 25702 817498 SH SOLE 817498 SERONO SA SPONSORED ADR 81752M101 2901 169159 SH OTHER 01 169159 SERVICE CORP INTL COM 817565104 1457 178965 SH OTHER 01 178965 SERVICE CORP INTL COM 817565104 24509 3010900 SH SOLE 3010900 SFBC INTL INC COM 784121105 2956 195000 SH SOLE 195000 SGX PHARMACEUTICALS INC COM 78423C108 179 34693 SH OTHER 02 34693 SHARPER IMAGE CORP COM 820013100 1591 143167 SH OTHER 01 143167 SHERWIN WILLIAMS CO COM 824348106 2378 50093 SH OTHER 01 50093 SHIP FINANCE INTERNATIONAL L SHS G81075106 519 29991 SH OTHER 01 29991 SHIRE PLC SPONSORED ADR 82481R106 20817 470651 SH OTHER 01 470651 SHOE CARNIVAL INC COM 824889109 698 29265 SH OTHER 01 29265 SHURGARD STORAGE CTRS INC COM 82567D104 123398 1974370 SH SOLE 1974370 SIEMENS A G SPONSORED ADR 826197501 5808 66900 SH OTHER 01 66900 SIERRA HEALTH SVCS INC COM 826322109 4391 97504 SH OTHER 01 97504 SIERRA HEALTH SVCS INC COM 826322109 218 4850 SH SOLE 4850 SIERRA WIRELESS INC COM 826516106 3286 182134 SH OTHER 01 182134 SIGMATEL INC COM 82661W107 3236 787294 SH OTHER 01 787294 SIGNET GROUP PLC SP ADR REP 10 82668L872 409 23022 SH OTHER 01 23022 SILGAN HOLDINGS INC COM 827048109 6019 162640 SH OTHER 01 162640 SILGAN HOLDINGS INC COM 827048109 34 920 SH SOLE 920 SILICOM LTD ORD M84116108 86 12200 SH OTHER 01 12200 SILICON LABORATORIES INC COM 826919102 1649 46915 SH OTHER 01 46915 SILICON LABORATORIES INC COM 826919102 83 2360 SH SOLE 2360 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3068 213949 SH OTHER 01 213949 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14 1000 SH SOLE 1000 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2619 437925 SH OTHER 01 437925 SILVER WHEATON CORP COM 828336107 207 22026 SH OTHER 01 22026 SILVERLEAF RESORTS INC COM 828395103 174 47100 SH OTHER 01 47100 SIMPLETECH INC COM 828823104 271 72181 SH OTHER 01 72181 SIMPSON MANUFACTURING CO INC COM 829073105 973 26998 SH OTHER 01 26998 SIMPSON MANUFACTURING CO INC COM 829073105 9 240 SH SOLE 240 SINA CORP ORD G81477104 1718 68794 SH OTHER 01 68794 SINCLAIR BROADCAST GROUP INC CL A 829226109 3398 396927 SH OTHER 01 396927 SINOVAC BIOTECH LTD SHS P8696W104 326 141638 SH OTHER 01 141638 SIRVA INC COM 82967Y104 3401 525627 SH OTHER 01 525627 SITEL CORP COM 82980K107 543 138600 SH OTHER 01 138600 SIX FLAGS INC COM 83001P109 7132 1269041 SH OTHER 01 1269041 SK TELECOM LTD SPONSORED ADR 78440P108 2408 102828 SH OTHER 01 102828 SKILLSOFT PLC SPONSORED ADR 830928107 1537 251134 SH OTHER 01 251134 SKYEPHARMA PLC SPONSORED ADR 830808101 86 14865 SH OTHER 01 14865 SKYWORKS SOLUTIONS INC COM 83088M102 9752 1769909 SH OTHER 01 1769909 SLM CORP COM 78442P106 3146 59444 SH OTHER 01 59444 SM&A COM 78465D105 589 96495 SH OTHER 01 96495 SMITH & WESSON HLDG CORP COM 831756101 619 75300 SH OTHER 01 75300 SMITH INTL INC COM 832110100 12609 283547 SH OTHER 01 283547 SMITH INTL INC COM 832110100 17 390 SH SOLE 390 SMITHFIELD FOODS INC COM 832248108 16728 580216 SH OTHER 01 580216 SMUCKER JM CO COM NEW 832696405 907 20281 SH OTHER 01 20281 SMURFIT-STONE CONTAINER CORP COM 832727101 3933 359516 SH OTHER 01 359516 SNAP ON INC COM 833034101 2011 49746 SH OTHER 01 49746 SOHU COM INC COM 83408W103 5906 229017 SH OTHER 01 229017 SOHU COM INC COM 83408W103 31 1200 SH SOLE 1200 SOLECTRON CORP COM 834182107 5504 1609327 SH OTHER 01 1609327 SONIC FDRY INC COM 83545R108 128 76641 SH OTHER 01 76641 SONIC INNOVATIONS INC COM 83545M109 89 19712 SH OTHER 01 19712 SONICWALL INC COM 835470105 5920 658479 SH OTHER 01 658479 SONUS NETWORKS INC COM 835916107 1591 321421 SH OTHER 01 321421 SOTHEBYS HLDGS INC CL A 835898107 689 26249 SH OTHER 01 26249 SOTHEBYS HLDGS INC CL A 835898107 97 3690 SH SOLE 3690 SOUND FED BANCORP INC COM 83607V104 540 25956 SH OTHER 01 25956 SOURCECORP COM 836167106 240 9698 SH OTHER 01 9698 SOUTH FINL GROUP INC COM 837841105 5678 214976 SH OTHER 01 214976 SOUTHERN CMNTY FINL CORP COM 842632101 119 12270 SH OTHER 01 12270 SOUTHSIDE BANCSHARES INC COM 84470P109 243 10865 SH OTHER 01 10865 SOUTHWEST BANCORP INC OKLA COM 844767103 545 21385 SH OTHER 01 21385 SOUTHWESTERN ENERGY CO COM 845467109 860 27610 SH SOLE 27610 SOVEREIGN BANCORP INC COM 845905108 29040 1429817 SH OTHER 01 1429817 SPANISH BROADCASTING SYS INC CL A 846425882 971 190079 SH OTHER 01 190079 SPANISH BROADCASTING SYS INC CL A 846425882 86 16800 SH SOLE 16800 SPANSION INC COM CL A 84649R101 2181 136852 SH OTHER 01 136852 SPARTAN MTRS INC COM 846819100 782 50839 SH OTHER 01 50839 SPARTAN STORES INC COM 846822104 218 14876 SH OTHER 01 14876 SPARTECH CORP COM NEW 847220209 7514 332487 SH OTHER 01 332487 SPDR TR UNIT SER 1 78462F103 150271 1181100 SH OTHER 01 1181100 SPDR TR UNIT SER 1 78462F103 6362 50000 SH SOLE 50000 SPDR TR UNIT SER 1 78462F953 160641 1262600 SH P SOLE 1262600 SPDR TR UNIT SER 1 78462F903 271000 2130000 SH C SOLE 2130000 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 137 20457 SH OTHER 01 20457 SPECTRALINK CORP COM 847580107 1172 132907 SH OTHER 01 132907 SPECTRANETICS CORP COM 84760C107 518 48322 SH OTHER 01 48322 SPHERION CORP COM 848420105 4619 506486 SH OTHER 01 506486 SPHERION CORP COM 848420105 54 5910 SH SOLE 5910 SPORTSMANS GUIDE INC COM NEW 848907200 325 10648 SH OTHER 01 10648 SPRINT NEXTEL CORP COM FON 852061100 16412 821030 SH SOLE 821030 SPX CORP COM 784635104 23247 415498 SH OTHER 01 415498 SRS LABS INC COM 78464M106 141 28256 SH OTHER 01 28256 ST JUDE MED INC COM 790849103 3558 109749 SH OTHER 01 109749 ST JUDE MED INC COM 790849103 107 3300 SH SOLE 3300 ST MARY LD & EXPL CO COM 792228108 5322 132232 SH OTHER 01 132232 STAKTEK 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SPONSORED ADR 864686100 2614 62600 SH OTHER 01 62600 SUFFOLK BANCORP COM 864739107 214 6548 SH OTHER 01 6548 SULPHCO INC COM 865378103 1397 195073 SH OTHER 01 195073 SUMMIT BANCSHARES INC TEX COM 866011109 290 13654 SH OTHER 01 13654 SUMMIT BANCSHARES INC TEX COM 866011109 1344 63381 SH SOLE 63381 SUMTOTAL SYS INC COM 866615107 437 69619 SH OTHER 01 69619 SUN HEALTHCARE GROUP INC COM NEW 866933401 995 114470 SH OTHER 01 114470 SUN MICROSYSTEMS INC COM 866810104 5422 1306479 SH OTHER 01 1306479 SUNCOR ENERGY INC COM 867229106 6745 83264 SH OTHER 01 83264 SUNCOR ENERGY INC COM 867229106 2025 25000 SH SOLE 25000 SUNOCO INC COM 86764P109 40402 583086 SH OTHER 01 583086 SUNSTONE HOTEL INVS INC NEW COM 867892101 7854 270280 SH SOLE 270280 SUNTERRA CORP COM NEW 86787D208 1524 148806 SH OTHER 01 148806 SUPERGEN INC COM 868059106 1299 357892 SH OTHER 01 357892 SUPERIOR BANCORP COM 86806M106 123 11211 SH OTHER 01 11211 SUPERIOR ENERGY SVCS INC COM 868157108 6337 186932 SH OTHER 01 186932 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INC COM 918076100 45 5800 SH SOLE 5800 VAALCO ENERGY INC COM NEW 91851C201 4970 509178 SH OTHER 01 509178 VAIL RESORTS INC COM 91879Q109 370 9980 SH OTHER 01 9980 VALASSIS COMMUNICATIONS INC COM 918866104 210 8906 SH OTHER 01 8906 VALEANT PHARMACEUTICALS INTL COM 91911X104 603 35624 SH OTHER 01 35624 VALEANT PHARMACEUTICALS INTL COM 91911X104 32 1880 SH SOLE 1880 VALENTIS INC COM NEW 91913E302 50 15000 SH SOLE 15000 VALERA PHARMACEUTICALS INC COM 91914F100 245 29227 SH OTHER 01 29227 VALHI INC NEW COM 918905100 1007 41006 SH OTHER 01 41006 VALLEY BANCORP NEV COM 91929R107 160 3599 SH OTHER 01 3599 VALLEY BANCORP NEV COM 91929R107 512 11490 SH SOLE 11490 VALLEY NATL BANCORP COM 919794107 9512 369990 SH OTHER 01 369990 VALMONT INDS INC COM 920253101 5690 122400 SH OTHER 01 122400 VALMONT INDS INC COM 920253101 69 1480 SH SOLE 1480 VALOR COMMUNICATIONS GROUP I COM 920255106 4610 402596 SH OTHER 01 402596 VALSPAR CORP COM 920355104 9955 376930 SH OTHER 01 376930 VALUEVISION MEDIA INC CL A 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