-----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, OLlW296BfSndjGspW24RoJa1b0UG1v2FyNCqUQx7+KyfT2/tzbMrwgeaam1KXLU0 mebmeBvegMWxUrdsfBWmHA== 0000872573-06-000038.txt : 20060515 0000872573-06-000038.hdr.sgml : 20060515 20060515101444 ACCESSION NUMBER: 0000872573-06-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06837439 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 mar200613f.txt 13F-HR FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: March 31, 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 , May 12, 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: 2,927 Form 13F Information Table Value Total: 13,721,420 (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 256 36033 SH OTHER 01 36033 21ST CENTY HLDG CO COM 90136Q100 320 18900 SH OTHER 01 18900 3COM CORP COM 885535104 18034 3522292 SH SOLE 3522292 3M CO COM 88579Y101 321 4237 SH OTHER 01 4237 3M CO COM 88579Y101 11354 150000 SH SOLE 150000 4KIDS ENTMT INC COM 350865101 1062 61773 SH OTHER 01 61773 51JOB INC SP ADR REP COM 316827104 606 39368 SH OTHER 01 39368 99 CENTS ONLY STORES COM 65440K106 4840 356917 SH OTHER 01 356917 99 CENTS ONLY STORES COM 65440K106 4963 366000 SH SOLE 366000 99 CENTS ONLY STORES COM 65440K956 3207 236500 SH P SOLE 236500 99 CENTS ONLY STORES COM 65440K906 2753 203000 SH C SOLE 203000 A C MOORE ARTS & CRAFTS INC COM 00086T103 1341 72890 SH OTHER 01 72890 A C MOORE ARTS & CRAFTS INC COM 00086T103 56 3030 SH SOLE 3030 A D A M INC COM 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MCDONALDS CORP COM 580135101 340 9900 SH SOLE 9900 MCGRAW HILL COS INC COM 580645109 733 12714 SH OTHER 01 12714 MCGRAW HILL COS INC COM 580645109 1683 29200 SH SOLE 29200 MCKESSON CORP COM 58155Q103 38145 731729 SH OTHER 01 731729 MCKESSON CORP COM 58155Q103 1011 19400 SH SOLE 19400 MDC PARTNERS INC CL A SUB VTG 552697104 3407 399000 SH SOLE 399000 MDU RES GROUP INC COM 552690109 9944 297273 SH OTHER 01 297273 MDU RES GROUP INC COM 552690109 3345 100000 SH SOLE 100000 MEADE INSTRUMENTS CORP COM 583062104 106 37867 SH OTHER 01 37867 MEADOWBROOK INS GROUP INC COM 58319P108 662 94601 SH OTHER 01 94601 MEDALLION FINL CORP COM 583928106 876 64640 SH OTHER 01 64640 MEDCATH CORP COM 58404W109 1231 64369 SH OTHER 01 64369 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15361 268462 SH OTHER 01 268462 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4292 75000 SH SOLE 75000 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1983 344872 SH OTHER 01 344872 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 948 164791 SH SOLE 164791 MEDICAL ACTION INDS INC COM 58449L100 465 19365 SH OTHER 01 19365 MEDICAL STAFFING NETWK HLDGS COM 58463F104 122 23500 SH OTHER 01 23500 MEDICINES CO COM 584688105 3843 186847 SH OTHER 01 186847 MEDICINES CO COM 584688105 4114 200000 SH OTHER 02 200000 MEDICINES CO COM 584688105 20 980 SH SOLE 980 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 13915 426845 SH OTHER 01 426845 MEDIFAST INC COM 58470H101 669 72520 SH OTHER 01 72520 MELLON FINL CORP COM 58551A108 6999 196592 SH OTHER 01 196592 MELLON FINL CORP COM 58551A108 2360 66300 SH SOLE 66300 MEMC ELECTR MATLS INC COM 552715104 409 11082 SH OTHER 01 11082 MEMC ELECTR MATLS INC COM 552715104 209 5670 SH SOLE 5670 MEMORY PHARMACEUTICALS CORP COM 58606R403 28 10000 SH OTHER 01 10000 MENS WEARHOUSE INC COM 587118100 6082 169233 SH OTHER 01 169233 MENTOR CORP MINN COM 587188103 12241 270158 SH OTHER 01 270158 MENTOR CORP MINN COM 587188103 1133 25000 SH OTHER 02 25000 MENTOR GRAPHICS CORP COM 587200106 5948 538283 SH OTHER 01 538283 MERCANTILE BANK CORP COM 587376104 748 19142 SH OTHER 01 19142 MERCANTILE BANKSHARES CORP COM 587405101 3076 80000 SH SOLE 80000 MERCK & CO INC COM 589331107 7046 200000 SH OTHER 02 200000 MERCK & CO INC COM 589331107 7381 209500 SH SOLE 209500 MERCURY COMPUTER SYS COM 589378108 1472 90857 SH OTHER 01 90857 MERIDIAN RESOURCE CORP COM 58977Q109 1865 460571 SH OTHER 01 460571 MERISTAR HOSPITALITY CORP COM 58984Y103 15497 1493000 SH SOLE 1493000 MERITAGE HOMES CORP COM 59001A102 2895 52674 SH OTHER 01 52674 MERITAGE HOMES CORP COM 59001A102 48 880 SH SOLE 880 MERIX CORP COM 590049102 1543 125436 SH OTHER 01 125436 MESA AIR GROUP INC COM 590479101 2255 197105 SH OTHER 01 197105 MESA RTY TR UNIT BEN INT 590660106 580 8700 SH OTHER 01 8700 METAL MGMT INC COM NEW 591097209 9044 285749 SH OTHER 01 285749 METAL STORM LTD SPONSORED ADR 591120100 94 31737 SH OTHER 01 31737 METASOLV INC COM 59139P104 208 68052 SH OTHER 01 68052 METHANEX CORP COM 59151K108 5269 256660 SH OTHER 01 256660 METHODE ELECTRS INC COM 591520200 758 69560 SH OTHER 01 69560 METLIFE INC COM 59156R108 7483 154698 SH OTHER 01 154698 METLIFE INC COM 59156R108 31506 651360 SH SOLE 651360 METSO CORP SPONSORED ADR 592671101 817 21200 SH OTHER 01 21200 METTLER TOLEDO INTERNATIONAL COM 592688105 6676 110638 SH OTHER 01 110638 MFA MTG INVTS INC COM 55272X102 5250 826730 SH OTHER 01 826730 MGI PHARMA INC COM 552880106 7000 400000 SH OTHER 02 400000 MGIC INVT CORP WIS COM 552848103 18915 283875 SH OTHER 01 283875 MGIC INVT CORP WIS COM 552848103 2978 44700 SH SOLE 44700 MGM MIRAGE COM 552953101 10587 245690 SH OTHER 01 245690 MGM MIRAGE COM 552953101 6464 150000 SH SOLE 150000 MGP INGREDIENTS INC COM 55302G103 1120 69110 SH OTHER 01 69110 MICHAELS STORES INC COM 594087108 9924 264088 SH OTHER 01 264088 MICHAELS STORES INC COM 594087108 20669 550000 SH SOLE 550000 MICREL INC COM 594793101 7587 511956 SH OTHER 01 511956 MICREL INC COM 594793101 51 3430 SH SOLE 3430 MICRO LINEAR CORP COM 594850109 78 40931 SH OTHER 01 40931 MICRON TECHNOLOGY INC COM 595112103 6480 440196 SH OTHER 01 440196 MICRON TECHNOLOGY INC COM 595112103 359 24400 SH SOLE 24400 MICROSOFT CORP COM 594918104 23782 874033 SH SOLE 874033 MICROSTRATEGY INC CL A NEW 594972408 8478 80523 SH OTHER 01 80523 MICROTEK MEDICAL HLDGS INC COM 59515B109 461 130945 SH OTHER 01 130945 MICRUS ENDOVASCULAR CORP COM 59518V102 553 39502 SH OTHER 01 39502 MIDDLEBY CORP COM 596278101 3903 46617 SH OTHER 01 46617 MIDWEST AIR GROUP INC COM 597911106 240 36365 SH OTHER 01 36365 MIDWEST BANC HOLDINGS INC COM 598251106 654 25200 SH SOLE 25200 MIKRON INFRARED INC COM 59862R103 130 17280 SH OTHER 01 17280 MILACRON INC COM 598709103 21 12964 SH OTHER 01 12964 MILLENNIUM PHARMACEUTICALS I COM 599902103 16701 1655200 SH OTHER 01 1655200 MILLER INDS INC TENN COM NEW 600551204 870 34131 SH OTHER 01 34131 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 6810 144647 SH OTHER 01 144647 MILLIPORE CORP COM 601073109 6096 83443 SH OTHER 01 83443 MINDSPEED TECHNOLOGIES INC COM 602682106 2142 538132 SH OTHER 01 538132 MINE SAFETY APPLIANCES CO COM 602720104 896 21325 SH OTHER 01 21325 MIPS TECHNOLOGIES INC COM 604567107 1606 215335 SH OTHER 01 215335 MIRAMAR MINING CORP COM 60466E100 126 37120 SH OTHER 01 37120 MIRANT CORP NEW *W EXP 01/03/201 60467R126 1886 75449 SH SOLE 75449 MIRANT CORP NEW COM 60467R100 2500 100000 SH SOLE 100000 MISONIX INC COM 604871103 123 18136 SH OTHER 01 18136 MITCHAM INDS INC COM 606501104 3344 200985 SH OTHER 01 200985 MIVA INC COM 55311R108 430 105339 SH OTHER 01 105339 MKS INSTRUMENT INC COM 55306N104 2978 127113 SH OTHER 01 127113 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3049 92100 SH OTHER 01 92100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1023 30900 SH SOLE 30900 MOBIUS MGMT SYSTEMS INC COM 606925105 156 24967 SH OTHER 01 24967 MODINE MFG CO COM 607828100 1424 48286 SH OTHER 01 48286 MODTECH HLDGS INC COM 60783C100 215 24541 SH OTHER 01 24541 MOHAWK INDS INC COM 608190104 1882 23315 SH OTHER 01 23315 MOLDFLOW CORP COM 608507109 394 25120 SH OTHER 01 25120 MOLEX INC CL A 608554200 494 16638 SH OTHER 01 16638 MOLEX INC COM 608554101 3272 98559 SH OTHER 01 98559 MOLINA HEALTHCARE INC COM 60855R100 7143 213421 SH OTHER 01 213421 MONACO COACH CORP COM 60886R103 863 64391 SH OTHER 01 64391 MONEYGRAM INTL INC COM 60935Y109 5867 190986 SH OTHER 01 190986 MONOGRAM BIOSCIENCES INC COM 60975U108 368 200000 SH OTHER 02 200000 MONOGRAM BIOSCIENCES INC COM 60975U108 5721 3109031 SH SOLE 3109031 MONOLITHIC PWR SYS INC COM 609839105 619 33234 SH OTHER 01 33234 MONOLITHIC PWR SYS INC COM 609839105 101 5430 SH SOLE 5430 MONSANTO CO NEW COM 61166W101 10540 124360 SH OTHER 01 124360 MONSANTO CO NEW COM 61166W101 28002 330407 SH SOLE 330407 MOODYS CORP COM 615369105 6114 85558 SH OTHER 01 85558 MOODYS CORP COM 615369105 5360 75000 SH SOLE 75000 MORGAN STANLEY COM NEW 617446448 27841 443185 SH SOLE 443185 MOSSIMO INC COM 619696107 93 17052 SH OTHER 01 17052 MOTHERS WK INC COM 619903107 466 19398 SH OTHER 01 19398 MOTIVE INC COM 61980V107 364 93294 SH OTHER 01 93294 MOTOROLA INC COM 620076109 18328 800000 SH SOLE 800000 MPS GROUP INC COM 553409103 2914 190476 SH OTHER 01 190476 MRO SOFTWARE INC COM 55347W105 906 56737 SH OTHER 01 56737 MRV COMMUNICATIONS INC COM 553477100 1962 478441 SH OTHER 01 478441 MSC INDL DIRECT INC CL A 553530106 816 15100 SH OTHER 01 15100 MTS SYS CORP COM 553777103 1340 32035 SH OTHER 01 32035 MUELLER INDS INC COM 624756102 2771 77647 SH OTHER 01 77647 MULTI FINELINE ELECTRONIX IN COM 62541B101 3376 57711 SH OTHER 01 57711 MULTI FINELINE ELECTRONIX IN COM 62541B101 306 5240 SH SOLE 5240 MULTIMEDIA GAMES INC COM 625453105 4783 321428 SH OTHER 01 321428 MULTIMEDIA GAMES INC COM 625453105 316 21240 SH SOLE 21240 MURPHY OIL CORP COM 626717102 5181 103995 SH OTHER 01 103995 MYERS INDS INC COM 628464109 2700 168836 SH OTHER 01 168836 MYLAN LABS INC COM 628530107 14971 639765 SH OTHER 01 639765 MYLAN LABS INC COM 628530107 2340 100000 SH OTHER 02 100000 MYLAN LABS INC COM 628530907 2340 100000 SH C OTHER 02 100000 MYLAN LABS INC COM 628530107 2913 124500 SH SOLE 124500 MYRIAD GENETICS INC COM 62855J104 229 8770 SH SOLE 8770 NABI BIOPHARMACEUTICALS COM 629519109 1040 184379 SH OTHER 01 184379 NABI BIOPHARMACEUTICALS COM 629519109 846 150000 SH OTHER 02 150000 NABORS INDUSTRIES LTD SHS G6359F103 3579 50000 SH SOLE 50000 NABORS INDUSTRIES LTD SHS G6359F953 3579 50000 SH P SOLE 50000 NALCO HOLDING COMPANY COM 62985Q101 480 27145 SH OTHER 01 27145 NANOMETRICS INC COM 630077105 829 59845 SH OTHER 01 59845 NAPCO SEC SYS INC COM 630402105 921 55526 SH OTHER 01 55526 NARA BANCORP INC COM 63080P105 542 30891 SH OTHER 01 30891 NASDAQ 100 TR UNIT SER 1 631100104 25452 607000 SH SOLE 607000 NASDAQ 100 TR UNIT SER 1 631100954 8386 200000 SH P SOLE 200000 NATCO GROUP INC CL A 63227W203 2900 107006 SH OTHER 01 107006 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 109 10750 SH OTHER 01 10750 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 415 9422 SH OTHER 01 9422 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 3210 23855 SH OTHER 01 23855 NATIONAL BK GREECE S A SPONSORED ADR 633643408 718 74951 SH OTHER 01 74951 NATIONAL CITY CORP COM 635405103 2159 61852 SH OTHER 01 61852 NATIONAL CITY CORP COM 635405103 998 28600 SH SOLE 28600 NATIONAL GRID PLC SPON ADR NEW 636274300 3052 61500 SH OTHER 01 61500 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 225 8026 SH OTHER 01 8026 NATIONAL R V HLDGS INC COM 637277104 159 24793 SH OTHER 01 24793 NATIONAL SEMICONDUCTOR CORP COM 637640103 8492 305028 SH OTHER 01 305028 NATIONWIDE FINL SVCS INC CL A 638612101 7103 165100 SH SOLE 165100 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 77 11357 SH OTHER 01 11357 NATURES SUNSHINE PRODUCTS IN COM 639027101 393 31410 SH OTHER 01 31410 NATUS MEDICAL INC DEL COM 639050103 863 42097 SH OTHER 01 42097 NATUZZI S P A ADR 63905A101 163 22377 SH OTHER 01 22377 NAVARRE CORP COM 639208107 410 95675 SH OTHER 01 95675 NAVARRE CORP COM 639208907 429 100000 SH C SOLE 100000 NAVIGANT INTL INC COM 63935R108 376 30631 SH OTHER 01 30631 NAVISTAR INTL CORP NEW COM 63934E108 4331 157031 SH OTHER 01 157031 NBTY INC COM 628782104 3800 168755 SH OTHER 01 168755 NBTY INC COM 628782104 563 25000 SH OTHER 02 25000 NCI BUILDING SYS INC COM 628852105 6950 116272 SH OTHER 01 116272 NCO GROUP INC COM 628858102 3925 165246 SH OTHER 01 165246 NEC CORP ADR 629050204 671 95355 SH OTHER 01 95355 NELNET INC CL A 64031N108 9813 235600 SH SOLE 235600 NEOGEN CORP COM 640491106 324 13210 SH OTHER 01 13210 NET SERVICOS DE COMUNICACAO SPONSORED ADR 64109T102 297 57800 SH OTHER 01 57800 NETBANK INC COM 640933107 765 105631 SH OTHER 01 105631 NETEASE COM INC SPONSORED ADR 64110W102 8130 331310 SH OTHER 01 331310 NETEASE COM INC SPONSORED ADR 64110W102 59 2400 SH SOLE 2400 NETFLIX COM INC COM 64110L106 3426 118169 SH OTHER 01 118169 NETFLIX COM INC COM 64110L106 12 410 SH SOLE 410 NETGEAR INC COM 64111Q104 1251 65825 SH OTHER 01 65825 NETIQ CORP COM 64115P102 4658 417794 SH OTHER 01 417794 NETLOGIC MICROSYSTEMS INC COM 64118B100 7733 187651 SH OTHER 01 187651 NETMANAGE INC COM NEW 641144308 131 21900 SH OTHER 01 21900 NETSCOUT SYS INC COM 64115T104 484 53173 SH OTHER 01 53173 NETWORK ENGINES INC COM 64121A107 914 294790 SH OTHER 01 294790 NETWORK EQUIP TECHNOLOGIES COM 641208103 115 29060 SH OTHER 01 29060 NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 68 19122 SH OTHER 01 19122 NEUROCRINE BIOSCIENCES INC COM 64125C109 18449 285859 SH OTHER 01 285859 NEUROCRINE BIOSCIENCES INC COM 64125C109 194 3000 SH SOLE 3000 NEUROMETRIX INC COM 641255104 1129 29000 SH OTHER 02 29000 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 193 20570 SH OTHER 01 20570 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 1536 143300 SH SOLE 143300 NEW FRONTIER MEDIA INC COM 644398109 772 101738 SH OTHER 01 101738 NEW RIV PHARMACEUTICALS INC COM 648468205 2325 70000 SH SOLE 70000 NEW YORK CMNTY BANCORP INC COM 649445103 10192 581739 SH OTHER 01 581739 NEWALLIANCE BANCSHARES INC COM 650203102 2555 177059 SH OTHER 01 177059 NEWELL RUBBERMAID INC COM 651229106 3308 131313 SH OTHER 01 131313 NEWELL RUBBERMAID INC COM 651229106 5038 200000 SH SOLE 200000 NEWFIELD EXPL CO COM 651290108 5879 140301 SH OTHER 01 140301 NEWMARKET CORP COM 651587107 5471 114967 SH OTHER 01 114967 NEWMARKET CORP COM 651587107 406 8540 SH SOLE 8540 NEWS CORP CL A 65248E104 6449 388230 SH OTHER 01 388230 NEWS CORP CL A 65248E104 25033 1507119 SH SOLE 1507119 NEWS CORP CL B 65248E203 8984 511595 SH OTHER 01 511595 NEWS CORP CL B 65248E203 15491 882200 SH SOLE 882200 NEWTEK BUSINESS SVCS INC COM 652526104 148 68056 SH OTHER 01 68056 NEXSTAR BROADCASTING GROUP I CL A 65336K103 238 45801 SH OTHER 01 45801 NEXTEL PARTNERS INC CL A 65333F107 401963 14193592 SH SOLE 14193592 NIC INC COM 62914B100 333 54293 SH OTHER 01 54293 NICHOLAS FINANCIAL INC COM NEW 65373J209 258 21687 SH OTHER 01 21687 NIDEC CORP SPONSORED ADR 654090109 574 28059 SH OTHER 01 28059 NIKE INC CL B 654106103 1013 11900 SH SOLE 11900 NINETOWNS DIGI WRLD TRADE HL SPONSORED ADR 654407105 491 91828 SH OTHER 01 91828 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8163 378802 SH OTHER 01 378802 NMS COMMUNICATIONS CORP COM 629248105 857 228654 SH OTHER 01 228654 NMT MED INC COM 629294109 444 27440 SH OTHER 01 27440 NN INC COM 629337106 414 32077 SH OTHER 01 32077 NOBLE INTL LTD COM 655053106 737 43524 SH OTHER 01 43524 NOKIA CORP SPONSORED ADR 654902204 336 16200 SH SOLE 16200 NORDIC AMERICAN TANKER SHIPP COM G65773106 548 18994 SH OTHER 01 18994 NORDSON CORP COM 655663102 4682 93897 SH OTHER 01 93897 NORDSTROM INC COM 655664100 517 13202 SH OTHER 01 13202 NORDSTROM INC COM 655664100 987 25200 SH SOLE 25200 NORTEL NETWORKS CORP NEW COM 656568902 1525 500000 SH C SOLE 500000 NORTH AMERN PALLADIUM LTD COM 656912102 172 14700 SH OTHER 01 14700 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 274 9149 SH OTHER 01 9149 NORTH FORK BANCORPORATION NY COM 659424105 1652 57300 SH SOLE 57300 NORTH PITTSBURGH SYS INC COM 661562108 202 8642 SH OTHER 01 8642 NORTHEAST UTILS COM 664397106 16914 866058 SH OTHER 01 866058 NORTHERN ORION RES INC COM 665575106 1106 244600 SH OTHER 01 244600 NORTHWESTERN CORP COM NEW 668074305 1552 49843 SH OTHER 01 49843 NOVA CHEMICALS CORP COM 66977W109 7547 264820 SH OTHER 01 264820 NOVAMED INC DEL COM 66986W108 274 38554 SH OTHER 01 38554 NOVAMERICAN STL INC COM 669959108 1494 32515 SH OTHER 01 32515 NOVARTIS A G SPONSORED ADR 66987V109 2850 51400 SH OTHER 02 51400 NOVATEL WIRELESS INC COM NEW 66987M604 2014 225000 SH SOLE 225000 NOVELIS INC COM 67000X106 280 13617 SH OTHER 01 13617 NOVELL INC COM 670006105 6723 875331 SH OTHER 01 875331 NOVELLUS SYS INC COM 670008101 20652 860497 SH OTHER 01 860497 NRG ENERGY INC COM NEW 629377508 5991 132479 SH OTHER 01 132479 NRG ENERGY INC COM NEW 629377508 4522 100000 SH SOLE 100000 NS GROUP INC COM 628916108 3765 81793 SH OTHER 01 81793 NTL INC NEW COM 62941W101 4180 143589 SH OTHER 01 143589 NTT DOCOMO INC SPONS ADR 62942M201 1903 128860 SH OTHER 01 128860 NU HORIZONS ELECTRS CORP COM 669908105 486 57068 SH OTHER 01 57068 NUANCE COMMUNICATIONS INC COM 67020Y100 138 11670 SH SOLE 11670 NUCOR CORP COM 670346105 23093 220371 SH OTHER 01 220371 NUCOR CORP COM 670346105 154 1470 SH SOLE 1470 NUTRACEUTICAL INTL CORP COM 67060Y101 379 25179 SH OTHER 01 25179 NUTRITION 21 INC COM 67069V108 430 200000 SH OTHER 02 200000 NUVASIVE INC COM 670704105 1178 62500 SH SOLE 62500 NUVEEN INVTS INC CL A 67090F106 3650 75800 SH SOLE 75800 NVIDIA CORP COM 67066G104 26178 457183 SH OTHER 01 457183 NXSTAGE MEDICAL INC COM 67072V103 616 48000 SH OTHER 02 48000 NYMAGIC INC COM 629484106 263 8800 SH OTHER 01 8800 O CHARLEYS INC COM 670823103 2577 139618 SH OTHER 01 139618 OCCIDENTAL PETE CORP DEL COM 674599105 343 3700 SH SOLE 3700 OCEANEERING INTL INC COM 675232102 3332 58145 SH OTHER 01 58145 OCEANFIRST FINL CORP COM 675234108 477 19456 SH OTHER 01 19456 ODYSSEY HEALTHCARE INC COM 67611V101 4867 282824 SH OTHER 01 282824 OFFICE DEPOT INC COM 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1277 208661 SH OTHER 01 208661 ON ASSIGNMENT INC COM 682159108 2575 234501 SH OTHER 01 234501 ONEOK INC NEW COM 682680103 4590 142338 SH OTHER 01 142338 ONYX PHARMACEUTICALS INC COM 683399109 244 9296 SH OTHER 01 9296 ONYX PHARMACEUTICALS INC COM 683399109 106 4050 SH SOLE 4050 ONYX SOFTWARE CORP COM NEW 683402200 294 61861 SH OTHER 01 61861 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 11770 273651 SH OTHER 01 273651 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 56 1300 SH SOLE 1300 OPEN TEXT CORP COM 683715106 1179 71765 SH OTHER 01 71765 OPENTV CORP CL A G67543101 912 310283 SH OTHER 01 310283 OPENWAVE SYS INC COM NEW 683718308 1363 63146 SH OTHER 01 63146 OPENWAVE SYS INC COM NEW 683718308 21 960 SH SOLE 960 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 362 20849 SH OTHER 01 20849 OPNET TECHNOLOGIES INC COM 683757108 362 33724 SH OTHER 01 33724 OPTELECOM NKF INC COM PAR $0.03 683818207 455 18482 SH OTHER 01 18482 OPTICAL CABLE CORP COM NEW 683827208 81 15650 SH OTHER 01 15650 OPTICAL COMMUNICATION PRODS CL A 68382T101 178 57918 SH OTHER 01 57918 OPTIMAL GROUP INC CL A NEW 68388R208 1574 108307 SH OTHER 01 108307 OPTIONSXPRESS HLDGS INC COM 684010101 2194 75453 SH OTHER 01 75453 OPTIONSXPRESS HLDGS INC COM 684010101 69 2380 SH SOLE 2380 ORACLE CORP COM 68389X105 6845 500000 SH SOLE 500000 ORBITAL SCIENCES CORP COM 685564106 2188 138311 SH OTHER 01 138311 ORBOTECH LTD ORD M75253100 1636 66417 SH OTHER 01 66417 ORBOTECH LTD ORD M75253100 298 12100 SH SOLE 12100 ORCHID CELLMARK INC COM 68573C107 239 41614 SH OTHER 01 41614 OREGON STL MLS INC COM 686079904 5117 100000 SH C SOLE 100000 OREGON STL MLS INC COM 686079104 411 8040 SH SOLE 8040 ORIENTAL FINL GROUP INC COM 68618W100 1425 98649 SH OTHER 01 98649 ORIGIN AGRITECH LIMITED SHS G67828106 383 22300 SH OTHER 01 22300 ORIX CORP SPONSORED ADR 686330101 320 2058 SH OTHER 01 2058 ORTHOFIX INTL N V COM N6748L102 1484 37262 SH OTHER 01 37262 ORTHOVITA INC COM 68750U102 53 12821 SH OTHER 01 12821 OSCIENT PHARMACEUTICALS CORP COM 68812R105 150 75000 SH OTHER 02 75000 OSHKOSH TRUCK CORP COM 688239201 2075 33335 SH OTHER 01 33335 OSI PHARMACEUTICALS INC COM 671040103 11215 349367 SH OTHER 02 349367 OSI PHARMACEUTICALS INC COM 671040103 41 1280 SH SOLE 1280 OSI SYSTEMS INC COM 671044105 2015 95364 SH OTHER 01 95364 OSI SYSTEMS INC COM 671044105 28 1330 SH SOLE 1330 OSTEOTECH INC COM 688582105 518 118375 SH OTHER 01 118375 OTELCO INC UNIT 99/99/9999 688823202 698 43009 SH OTHER 01 43009 OVERLAND STORAGE INC COM 690310107 764 84167 SH OTHER 01 84167 OVERSEAS SHIPHOLDING GROUP I COM 690368105 620 12937 SH OTHER 01 12937 OVERSTOCK COM INC DEL COM 690370101 1 28 SH OTHER 01 28 OVERSTOCK COM INC DEL COM 690370101 263 8820 SH SOLE 8820 OWENS ILL INC COM NEW 690768403 2133 122808 SH OTHER 01 122808 OWENS ILL INC COM NEW 690768403 346 19900 SH SOLE 19900 OXIGENE INC COM 691828107 490 104521 SH OTHER 01 104521 OXIGENE INC COM 691828107 704 150000 SH OTHER 02 150000 P A M TRANSN SVCS INC COM 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18834 SH OTHER 01 18834 QUOVADX INC COM 74913K106 70 22048 SH OTHER 01 22048 QWEST COMMUNICATIONS INTL IN COM 749121109 18585 2733091 SH OTHER 01 2733091 R H DONNELLEY CORP COM NEW 74955W307 8175 140387 SH OTHER 01 140387 RACKABLE SYS INC COM 750077109 699 13227 SH OTHER 01 13227 RACKABLE SYS INC COM 750077109 559 10570 SH SOLE 10570 RADCOM LTD ORD M81865103 288 68624 SH OTHER 01 68624 RADIAN GROUP INC COM 750236101 21062 349575 SH OTHER 01 349575 RADIANT SYSTEMS INC COM 75025N102 137 10110 SH SOLE 10110 RADICA GAMES LTD ORD G7342H107 142 14823 SH OTHER 01 14823 RADIO ONE INC CL A 75040P108 197 26387 SH OTHER 01 26387 RADIO ONE INC CL D NON VTG 75040P405 1165 156182 SH OTHER 01 156182 RADIOSHACK CORP COM 750438103 10526 547393 SH OTHER 01 547393 RADISYS CORP COM 750459109 759 38236 SH OTHER 01 38236 RADWARE LTD ORD M81873107 1869 106012 SH OTHER 01 106012 RADWARE LTD ORD M81873107 21 1200 SH SOLE 1200 RAINDANCE COMM COM 75086X106 385 142721 SH OTHER 01 142721 RAINDANCE COMM COM 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RESPIRONICS INC COM 761230101 973 25000 SH SOLE 25000 RESTORATION HARDWARE INC DEL COM 760981100 760 133574 SH OTHER 01 133574 REWARDS NETWORK INC COM 761557107 704 88500 SH OTHER 01 88500 REX STORES CORP COM 761624105 490 32515 SH OTHER 01 32515 REYNOLDS & REYNOLDS CO CL A 761695105 1672 58866 SH OTHER 01 58866 REYNOLDS AMERICAN INC COM 761713106 31802 301444 SH OTHER 01 301444 REYNOLDS AMERICAN INC COM 761713106 971 9200 SH SOLE 9200 RF MONOLITHICS INC COM 74955F106 71 11524 SH OTHER 01 11524 RHODIA SPONSORED ADR 762397107 630 247000 SH OTHER 01 247000 RICHARDSON ELECTRS LTD COM 763165107 417 44398 SH OTHER 01 44398 RIGEL PHARMACEUTICALS INC COM NEW 766559603 856 74495 SH OTHER 01 74495 RINKER GROUP LTD SPONSORED ADR 76687M101 339 4810 SH OTHER 01 4810 RITE AID CORP COM 767754104 8120 2029923 SH OTHER 01 2029923 RLI CORP COM 749607107 3631 63366 SH OTHER 01 63366 ROANOKE ELEC STL CORP COM 769841107 1349 41769 SH OTHER 01 41769 ROBBINS & MYERS INC COM 770196103 1509 69846 SH OTHER 01 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OTHER 01 11868 SALESFORCE COM INC COM 79466L302 1845 50780 SH SOLE 50780 SALIX PHARMACEUTICALS INC COM 795435106 446 27036 SH OTHER 01 27036 SALIX PHARMACEUTICALS INC COM 795435106 42 2540 SH SOLE 2540 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7363 179802 SH OTHER 01 179802 SAN PAOLO-IMI S PA SPONSORED ADR 799175104 467 13087 SH OTHER 01 13087 SANDERS MORRIS HARRIS GROUP COM 80000Q104 237 14796 SH OTHER 01 14796 SANDS REGENT COM 800091100 141 11749 SH OTHER 01 11749 SANGAMO BIOSCIENCES INC COM 800677106 507 85190 SH OTHER 01 85190 SANMINA SCI CORP COM 800907107 4431 1080697 SH OTHER 01 1080697 SANOFI AVENTIS SPONSORED ADR 80105N105 9019 190084 SH OTHER 01 190084 SANOFI AVENTIS SPONSORED ADR 80105N105 370 7800 SH SOLE 7800 SANTARUS INC COM 802817304 1121 150000 SH OTHER 02 150000 SAPPI LTD SPON ADR NEW 803069202 1724 116872 SH OTHER 01 116872 SARA LEE CORP COM 803111103 7536 421504 SH OTHER 01 421504 SARA LEE CORP COM 803111103 994 55600 SH SOLE 55600 SAVIENT PHARMACEUTICALS INC COM 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80874P109 10678 303958 SH OTHER 01 303958 SCIENTIFIC GAMES CORP CL A 80874P109 8080 230000 SH SOLE 230000 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 4772 118441 SH OTHER 01 118441 SCOTTISH RE GROUP LTD ORD G7885T104 32241 1299500 SH SOLE 1299500 SCRIPPS E W CO OHIO CL A 811054204 3486 77965 SH OTHER 01 77965 SCS TRANSN INC COM 81111T102 3260 111995 SH OTHER 01 111995 SEA CONTAINERS LTD CL A 811371707 310 43001 SH OTHER 01 43001 SEABOARD CORP COM 811543107 2149 1348 SH OTHER 01 1348 SEABRIDGE GOLD INC COM 811916105 449 50500 SH OTHER 01 50500 SEABRIGHT INSURANCE HLDGS IN COM 811656107 224 12858 SH OTHER 01 12858 SEACOAST BKG CORP FLA COM 811707306 754 25892 SH OTHER 01 25892 SEALED AIR CORP NEW COM 81211K100 2793 48259 SH OTHER 01 48259 SEARS HLDGS CORP COM 812350106 10410 78964 SH OTHER 01 78964 SEARS HLDGS CORP COM 812350106 7910 60000 SH SOLE 60000 SECURE COMPUTING CORP COM 813705100 2255 195443 SH OTHER 01 195443 SELECT COMFORT CORP COM 81616X103 7478 189078 SH OTHER 01 189078 SELECT 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