| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 30,988 | New Holding | 30,988 | 100 % | $744,952 | $782,757 | $37,805 | 5.07 % | $37,805 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Omnicare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aci Worldwide Inc | ACIW | US | Transactional Software | 22,237 | New Holding | 22,237 | 100 % | $384,255 | $350,455 | $-33,800 | -8.79 % | $-33,800 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Aci Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 213,176 | New Holding | 213,176 | 100 % | $2,909,852 | $2,558,112 | $-351,740 | -12.08 % | $-351,740 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Tesoro Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Proassurance Corp | PRA | US | Property/Casualty Ins | 7,591 | New Holding | 7,591 | 100 % | $405,891 | $378,715 | $-27,176 | -6.69 % | $-27,176 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Proassurance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 106,900 | New Holding | 106,900 | 100 % | $5,753,358 | $5,536,351 | $-217,007 | -3.77 % | $-217,007 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 12,665 | Sold Some | -9,444 | -42.71 % | $289,142 | $329,163 | $40,021 | 13.84 % | $-29,843 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Par Pharmaceutical Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 0 | Sold All | -29,983 | -100 % | - | - | - | -4.98 % | $30,283 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Collective Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 36,798 | New Holding | 36,798 | 100 % | $1,565,387 | $1,367,414 | $-197,973 | -12.64 % | $-197,973 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mcafee Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mkt Vect Agrbshs | MOO | US | Unknown | 129,700 | New Holding | 129,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mkt Vect Agrbshs |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mindray Medical International Ltd | MR | US | Patient Monitoring Equip | 32,385 | Added More | 18,685 | 136.38 % | $1,002,963 | $1,138,009 | $135,045 | 13.46 % | $77,916 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mindray Medical International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -15,627 | -100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Metlife Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 293,983 | New Holding | 293,983 | 100 % | $1,857,973 | $2,090,219 | $232,247 | 12.50 % | $232,247 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Louisiana-Pacific Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Interactive Brokers Group Inc | IBKR | US | Finance-Invest Bnkr/Brkr | 43,554 | New Holding | 43,554 | 100 % | $747,822 | $718,641 | $-29,181 | -3.90 % | $-29,181 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Interactive Brokers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 40,492 | New Holding | 40,492 | 100 % | $794,048 | $845,473 | $51,425 | 6.47 % | $51,425 | | | | | | News Article | History of Caxton Associates Llc Ownership Of H And R Block Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gildan Activewear Inc | GIL | US | Apparel Manufacturers | 68,099 | New Holding | 68,099 | 100 % | $1,261,193 | $1,472,981 | $211,788 | 16.79 % | $211,788 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Gildan Activewear Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 28,064 | Sold Some | -9,164 | -24.61 % | $253,699 | $211,041 | $-42,657 | -16.81 % | $13,929 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Energysolutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Echostar Corp | SATS | US | Satellite Telecom | 29,389 | New Holding | 29,389 | 100 % | $602,181 | $552,513 | $-49,667 | -8.24 % | $-49,667 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Echostar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 335,507 | Added More | 205,996 | 159.05 % | $5,166,808 | $4,364,946 | $-801,862 | -15.51 % | $-492,330 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Discover Financial Services |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cypress Bioscience Inc | CYPB | US | Therapeutics | 29,452 | New Holding | 29,452 | 100 % | $175,239 | $148,438 | $-26,801 | -15.29 % | $-26,801 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Cypress Bioscience Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 4,200 | New Holding | 4,200 | 100 % | $409,878 | $380,100 | $-29,778 | -7.26 % | $-29,778 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 19,736 | New Holding | 19,736 | 100 % | $330,973 | $320,315 | $-10,657 | -3.22 % | $-10,657 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Cia Energetica De Minas Gerais |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 108,269 | Added More | 53,338 | 97.09 % | $1,395,587 | $1,445,391 | $49,804 | 3.56 % | $24,535 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Chicos Fas Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tetra Tech Inc | TTEK | US | Environ Consulting And Eng | 9,966 | Added More | 2,738 | 37.88 % | $254,631 | $207,193 | $-47,438 | -18.63 % | $-13,033 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Tetra Tech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ew Scripps Co | SSP | US | Multimedia | 54,420 | New Holding | 54,420 | 100 % | $361,349 | $353,730 | $-7,619 | -2.10 % | $-7,619 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ew Scripps Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 28,200 | New Holding | 28,200 | 100 % | $199,938 | $184,146 | $-15,792 | -7.89 % | $-15,792 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Flextronics International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 42,954 | Sold Some | -4,684 | -9.83 % | $920,934 | $819,133 | $-101,801 | -11.05 % | $11,101 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 61,560 | New Holding | 61,560 | 100 % | $1,136,398 | $972,648 | $-163,750 | -14.40 % | $-163,750 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sterlite Industries India Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dr Reddys Laboratories Ltd | RDY | US | Medical-Drugs | 19,535 | New Holding | 19,535 | 100 % | $473,138 | $472,356 | $-781 | -0.16 % | $-781 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Dr Reddys Laboratories Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 0 | Sold All | -211,560 | -100 % | - | - | - | -15.15 % | $1,210,123 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Terra Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 413,471 | New Holding | 413,471 | 100 % | $13,681,755 | $11,271,219 | $-2,410,536 | -17.61 % | $-2,410,536 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Morgan Stanley |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 81,331 | New Holding | 81,331 | 100 % | $683,994 | $887,321 | $203,328 | 29.72 % | $203,328 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ford Motor Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 33,254 | New Holding | 33,254 | 100 % | $1,240,042 | $1,580,563 | $340,521 | 27.46 % | $340,521 | | | | | | News Article | History of Caxton Associates Llc Ownership Of City National Corpca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 6,491 | Sold Some | -8,556 | -56.86 % | $211,866 | $231,404 | $19,538 | 9.22 % | $-25,754 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Charles River Laboratories International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Con-Way Inc | CNW | US | Transport-Truck | 134,209 | Sold Some | -141,973 | -51.40 % | $4,325,556 | $3,953,797 | $-371,759 | -8.59 % | $393,265 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Con-Way Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 245,838 | New Holding | 245,838 | 100 % | $4,348,874 | $4,425,084 | $76,210 | 1.75 % | $76,210 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Annaly Capital Management Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 18,913 | Sold Some | -18,880 | -49.95 % | $338,543 | $297,123 | $-41,419 | -12.23 % | $41,347 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Zumiez Inc | ZUMZ | US | Retail-Sporting Goods | 14,273 | New Holding | 14,273 | 100 % | $167,993 | $187,262 | $19,269 | 11.46 % | $19,269 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Zumiez Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 90,088 | Added More | 5,694 | 6.74 % | $886,466 | $984,662 | $98,196 | 11.07 % | $6,206 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Zoran Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 96,500 | New Holding | 96,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Zions Bancorporation |
| 2009-11-13 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 13,873 | Sold Some | -2,566 | -15.60 % | $771,200 | $768,980 | $-2,220 | -0.28 % | $411 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Zimmer Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Yingli Green Energy Holding Co Ltd | YGE | US | Energy-Alternate Sources | 0 | Sold All | -44,701 | -100 % | - | - | - | -1.41 % | $8,493 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Yingli Green Energy Holding Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 36,367 | Sold Some | -38,555 | -51.46 % | $579,326 | $552,415 | $-26,912 | -4.64 % | $28,531 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Yahoo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 123,885 | New Holding | 123,885 | 100 % | $973,736 | $1,049,306 | $75,570 | 7.76 % | $75,570 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Xerox Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xenoport Inc | XNPT | US | Medical-Drugs | 19,278 | Added More | 9,230 | 91.85 % | $298,809 | $366,475 | $67,666 | 22.64 % | $32,397 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Xenoport Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 166,805 | Added More | 71,781 | 75.53 % | $3,826,507 | $3,939,934 | $113,427 | 2.96 % | $48,811 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Xilinx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 0 | Sold All | -60,200 | -100 % | - | - | - | 1.10 % | $-13,244 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Xcel Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 225,652 | Added More | 81,879 | 56.95 % | $9,714,319 | $10,154,340 | $440,021 | 4.52 % | $159,664 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Xto Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 120,580 | Sold Some | -135,208 | -52.85 % | $2,283,785 | $2,498,418 | $214,632 | 9.39 % | $-240,670 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Wyndham Worldwide Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 61,075 | Sold Some | -53,190 | -46.54 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Wyeth |
| 2009-11-13 | 2009-09-30 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 28,724 | Sold Some | -3,237 | -10.12 % | $334,922 | $415,349 | $80,427 | 24.01 % | $-9,064 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Worthington Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 10,085 | New Holding | 10,085 | 100 % | $541,766 | $235,081 | $-306,685 | -56.60 % | $-306,685 | | | | | | News Article | History of Caxton Associates Llc Ownership Of World Fuel Services Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wintrust Financial Corp | WTFC | US | Commer Banks-Central Us | 38,295 | Added More | 17,779 | 86.65 % | $1,022,094 | $1,196,336 | $174,242 | 17.04 % | $80,894 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Wintrust Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 45,747 | Added More | 12,500 | 37.59 % | $454,268 | $457,470 | $3,202 | 0.70 % | $875 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Windstream Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wimm-Bill-Dann Foods Ojsc | WBD | US | Food-Dairy Products | 3,413 | New Holding | 3,413 | 100 % | $253,757 | $71,093 | $-182,664 | -71.98 % | $-182,664 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Wimm-Bill-Dann Foods Ojsc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 21,597 | New Holding | 21,597 | 100 % | $280,113 | $265,859 | $-14,254 | -5.08 % | $-14,254 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Wilmington Trust Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 185,434 | New Holding | 185,434 | 100 % | $3,647,487 | $3,534,372 | $-113,115 | -3.10 % | $-113,115 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Williams-Sonoma Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 12,550 | New Holding | 12,550 | 100 % | $345,000 | $343,619 | $-1,381 | -0.40 % | $-1,381 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Whole Foods Market Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 0 | Sold All | -56,402 | -100 % | - | - | - | 48.33 % | $-221,096 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Whitney Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 66,942 | Added More | 49,326 | 280.00 % | $4,135,007 | $4,378,007 | $242,999 | 5.87 % | $179,053 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Whiting Petroleum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 425,028 | Added More | 309,960 | 269.37 % | $16,304,074 | $16,767,355 | $463,281 | 2.84 % | $337,856 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Weyerhaeuser Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 477,861 | Sold Some | -68,123 | -12.47 % | $9,289,618 | $7,884,707 | $-1,404,911 | -15.12 % | $200,282 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Western Union Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 87,107 | Sold Some | -5,070 | -5.50 % | $427,695 | $371,947 | $-55,748 | -13.03 % | $3,245 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Western Refining Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Westamerica Bancorporation | WABC | US | Commer Banks-Western Us | 6,478 | New Holding | 6,478 | 100 % | $329,471 | $343,204 | $13,733 | 4.16 % | $13,733 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Westamerica Bancorporation |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wesco International Inc | WCC | US | Distribution/Wholesale | 0 | Sold All | -31,195 | -100 % | - | - | - | 1.63 % | $-14,038 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Wesco International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 420,558 | New Holding | 420,558 | 100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Wendysarbys Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 420,042 | Added More | 157,602 | 60.05 % | $11,626,763 | $11,517,552 | $-109,211 | -0.93 % | $-40,977 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Wells Fargo And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 0 | Sold All | -23,834 | -100 % | - | - | - | 17.70 % | $-221,180 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Wellpoint Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 51,455 | Added More | 38,088 | 284.94 % | $1,676,404 | $1,581,727 | $-94,677 | -5.64 % | $-70,082 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Wellcare Health Plans Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 50,483 | New Holding | 50,483 | 100 % | $975,836 | $959,682 | $-16,155 | -1.65 % | $-16,155 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Weingarten Realty Investors |
| 2009-11-13 | 2009-09-30 | 13F-HR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 0 | Sold All | -48,597 | -100 % | - | - | - | 21.74 % | $-128,296 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Webster Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wausau Paper Corp | WPP | US | Paper And Related Products | 33,591 | New Holding | 33,591 | 100 % | $318,443 | $303,327 | $-15,116 | -4.74 % | $-15,116 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Wausau Paper Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Watts Water Technologies Inc | WTS | US | Instruments-Controls | 12,507 | New Holding | 12,507 | 100 % | $380,213 | $356,199 | $-24,013 | -6.31 % | $-24,013 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Watts Water Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 17,670 | New Holding | 17,670 | 100 % | $568,091 | $554,308 | $-13,783 | -2.42 % | $-13,783 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Waste Connections Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 13,972 | New Holding | 13,972 | 100 % | $953,729 | $943,669 | $-10,060 | -1.05 % | $-10,060 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Walter Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 20,094 | Sold Some | -38,200 | -65.52 % | $791,302 | $669,331 | $-121,971 | -15.41 % | $231,874 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 316,541 | Sold Some | -68,747 | -17.84 % | $16,839,981 | $16,919,116 | $79,135 | 0.46 % | $-17,187 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 16,914 | Added More | 5,218 | 44.61 % | $738,465 | $619,391 | $-119,075 | -16.12 % | $-36,735 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Wms Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 12,098 | Sold Some | -17,265 | -58.79 % | $302,329 | $303,176 | $847 | 0.28 % | $-1,209 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Wabco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 12,473 | New Holding | 12,473 | 100 % | $397,764 | $394,521 | $-3,243 | -0.81 % | $-3,243 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Wgl Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 71,989 | Added More | 8,238 | 12.92 % | $759,484 | $624,145 | $-135,339 | -17.81 % | $-15,487 | | | | | | News Article | History of Caxton Associates Llc Ownership Of W And T Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Volcano Corp | VOLC | US | Disposable Medical Prod | 14,707 | New Holding | 14,707 | 100 % | $224,723 | $280,462 | $55,740 | 24.80 % | $55,740 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Volcano Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vmware Inc | VMW | US | Software Tools | 43,686 | New Holding | 43,686 | 100 % | $1,796,805 | $1,939,658 | $142,853 | 7.95 % | $142,853 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Vmware Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vivus Inc | VVUS | US | Therapeutics | 2,192,356 | Sold Some | -379,876 | -14.76 % | $16,990,759 | $18,240,402 | $1,249,643 | 7.35 % | $-216,529 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Vivus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 0 | Sold All | -164,283 | -100 % | - | - | - | 6.61 % | $-78,856 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Vishay Intertechnology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 303,469 | Added More | 154,964 | 104.34 % | $24,277,520 | $25,054,401 | $776,881 | 3.20 % | $396,708 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Visa Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Viropharma Inc | VPHM | US | Medical-Drugs | 194,269 | Added More | 32,422 | 20.03 % | $1,455,075 | $1,876,639 | $421,564 | 28.97 % | $70,356 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Viropharma Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 87,917 | New Holding | 87,917 | 100 % | $1,431,289 | $1,233,476 | $-197,813 | -13.82 % | $-197,813 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 28,175 | New Holding | 28,175 | 100 % | $1,143,342 | $1,059,662 | $-83,680 | -7.31 % | $-83,680 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Vertex Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 0 | Sold All | -51,873 | -100 % | - | - | - | -4.61 % | $72,103 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Verizon Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 8,573 | Sold Some | -13,518 | -61.19 % | $194,950 | $199,237 | $4,287 | 2.19 % | $-6,759 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Verisign Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 143,084 | New Holding | 143,084 | 100 % | $2,003,176 | $2,469,630 | $466,454 | 23.28 % | $466,454 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Verifone Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Venoco Inc | VQ | US | Oil Comp-Explor And Prodtn | 310,226 | Added More | 271,315 | 697.27 % | $4,029,836 | $3,638,951 | $-390,885 | -9.69 % | $-341,857 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Venoco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 0 | Sold All | -16,677 | -100 % | - | - | - | -8.10 % | $42,193 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanda Pharmaceuticals Inc | VNDA | US | Therapeutics | 0 | Sold All | -17,370 | -100 % | - | - | - | -1.52 % | $2,779 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Vanda Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 31,087 | Sold Some | -41,909 | -57.41 % | $313,357 | $289,420 | $-23,937 | -7.63 % | $32,270 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Valueclick Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valspar Corp | VAL | US | Coatings/Paint | 19,450 | Sold Some | -20,974 | -51.88 % | $536,626 | $503,561 | $-33,065 | -6.16 % | $35,656 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Valspar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 21,424 | New Holding | 21,424 | 100 % | $277,012 | $286,225 | $9,212 | 3.32 % | $9,212 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Valley National Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 151,497 | Sold Some | -431,667 | -74.02 % | $2,584,539 | $2,751,186 | $166,647 | 6.44 % | $-474,834 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Valero Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 85,847 | Sold Some | -1,569 | -1.79 % | $2,864,714 | $2,953,137 | $88,422 | 3.08 % | $-1,616 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valassis Communications Inc | VCI | US | Printing-Commercial | 118,926 | New Holding | 118,926 | 100 % | $1,977,739 | $2,834,007 | $856,267 | 43.29 % | $856,267 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Valassis Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vaalco Energy Inc | EGY | US | Oil Comp-Explor And Prodtn | 130,104 | New Holding | 130,104 | 100 % | $575,060 | $529,523 | $-45,536 | -7.91 % | $-45,536 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 51,164 | Sold Some | -19,523 | -27.61 % | $1,005,373 | $983,372 | $-22,001 | -2.18 % | $8,395 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Unum Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Universal Technical Institute Inc | UTI | US | Schools | 18,900 | Added More | 1,629 | 9.43 % | $339,066 | $398,034 | $58,968 | 17.39 % | $5,082 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Universal Technical Institute Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Universal Health Services Inc | UHS | US | Medical-Hospitals | 0 | Sold All | -5,765 | -100 % | - | - | - | -50.85 % | $171,970 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Universal Health Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Universal Forest Products Inc | UFPI | US | Bldg Prod-Wood | 6,839 | New Holding | 6,839 | 100 % | $255,300 | $228,423 | $-26,877 | -10.52 % | $-26,877 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Universal Forest Products Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unitrin Inc | UTR | US | Multi-Line Insurance | 31,190 | New Holding | 31,190 | 100 % | $706,142 | $694,601 | $-11,540 | -1.63 % | $-11,540 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Unitrin Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 187,702 | Sold Some | -88,254 | -31.98 % | $5,458,374 | $6,107,823 | $649,449 | 11.89 % | $-305,359 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Unitedhealth Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 43,173 | New Holding | 43,173 | 100 % | $2,935,332 | $2,871,005 | $-64,328 | -2.19 % | $-64,328 | | | | | | News Article | History of Caxton Associates Llc Ownership Of United Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Stationers Inc | USTR | US | Distribution/Wholesale | 10,926 | New Holding | 10,926 | 100 % | $570,665 | $589,130 | $18,465 | 3.23 % | $18,465 | | | | | | News Article | History of Caxton Associates Llc Ownership Of United Stationers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Us Airways Group Inc | LCC | US | Airlines | 0 | Sold All | -152,781 | -100 % | - | - | - | 82.91 % | $-407,925 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Us Airways Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | United States Cellular Corp | UZG | US | Unknown | 0 | Sold All | -5,749 | -100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of United States Cellular Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Rentals Inc | URI | US | Rental Auto/Equipment | 24,129 | New Holding | 24,129 | 100 % | $215,231 | $178,072 | $-37,159 | -17.26 % | $-37,159 | | | | | | News Article | History of Caxton Associates Llc Ownership Of United Rentals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Microelectronics Corp | UMC | US | Semicon Compo-Intg Circu | 201,888 | Sold Some | -173,311 | -46.19 % | $740,929 | $696,514 | $-44,415 | -5.99 % | $38,128 | | | | | | News Article | History of Caxton Associates Llc Ownership Of United Microelectronics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 22,018 | New Holding | 22,018 | 100 % | $368,141 | $521,166 | $153,025 | 41.56 % | $153,025 | | | | | | News Article | History of Caxton Associates Llc Ownership Of United Bankshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Community Banks Incga | UCBI | US | Commer Banks-Southern Us | 46,439 | New Holding | 46,439 | 100 % | $172,289 | $181,576 | $9,288 | 5.39 % | $9,288 | | | | | | News Article | History of Caxton Associates Llc Ownership Of United Community Banks Incga |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 38,906 | Added More | 7,508 | 23.91 % | $1,497,492 | $1,739,098 | $241,606 | 16.13 % | $46,625 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Unit Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 294,347 | Added More | 82,936 | 39.22 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Union Pacific Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 67,139 | New Holding | 67,139 | 100 % | $696,231 | $798,283 | $102,051 | 14.65 % | $102,051 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Umpqua Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ulta Salon Cosmetics And Fragrance Inc | ULTA | US | Retail-Perfume And Cosmetics | 33,849 | New Holding | 33,849 | 100 % | $599,804 | $606,574 | $6,770 | 1.12 % | $6,770 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ulta Salon Cosmetics And Fragrance Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Usec Inc | USU | US | Non-Ferrous Metals | 189,434 | Added More | 76,609 | 67.90 % | $774,785 | $780,468 | $5,683 | 0.73 % | $2,298 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Usec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 100,000 | New Holding | 100,000 | 100 % | $2,348,000 | $2,397,000 | $49,000 | 2.08 % | $49,000 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Us Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Udr Inc | UDR | US | Reits-Apartments | 178,365 | Added More | 19,882 | 12.54 % | $2,728,985 | $2,819,951 | $90,966 | 3.33 % | $10,140 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Udr Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ual Corp | UAUA | US | Airlines | 0 | Sold All | -67,128 | -100 % | - | - | - | 76.27 % | $-371,218 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 17,879 | New Holding | 17,879 | 100 % | $296,255 | $298,758 | $2,503 | 0.84 % | $2,503 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Turkcell Iletisim Hizmet As |
| 2009-11-13 | 2009-09-30 | 13F-HR | Trueblue Inc | TBI | US | Human Resources | 37,535 | New Holding | 37,535 | 100 % | $479,697 | $546,510 | $66,812 | 13.92 % | $66,812 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Trueblue Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 0 | Sold All | -44,492 | -100 % | - | - | - | 10.84 % | $-26,695 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Triquint Semiconductor Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 0 | Sold All | -55,984 | -100 % | - | - | - | -17.72 % | $185,867 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Trinity Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Trina Solar Ltd | TSL | US | Energy-Alternate Sources | 0 | Sold All | -15,807 | -100 % | - | - | - | -39.34 % | $246,905 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Trina Solar Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Treehouse Foods Inc | THS | US | Food-Canned | 7,259 | Added More | 77 | 1.07 % | $259,146 | $280,197 | $21,051 | 8.12 % | $223 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Treehouse Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tredegar Corp | TG | US | Diversified Manufact Op | 27,118 | New Holding | 27,118 | 100 % | $389,686 | $439,312 | $49,626 | 12.73 % | $49,626 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Tredegar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Transdigm Group Inc | TDG | US | Aerospace/Defense | 10,238 | New Holding | 10,238 | 100 % | $416,482 | $487,329 | $70,847 | 17.01 % | $70,847 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Transdigm Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Transatlantic Holdings Inc | TRH | US | Reinsurance | 14,938 | Sold Some | -6,622 | -30.71 % | $817,407 | $710,451 | $-106,956 | -13.08 % | $47,414 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Transatlantic Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 6,064 | Sold Some | -2,805 | -31.62 % | $290,223 | $306,838 | $16,615 | 5.72 % | $-7,686 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Tractor Supply Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 283,230 | Added More | 123,230 | 77.01 % | $3,104,201 | $2,492,424 | $-611,777 | -19.70 % | $-266,177 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Tivo Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 127,145 | New Holding | 127,145 | 100 % | $1,184,991 | $1,426,567 | $241,576 | 20.38 % | $241,576 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Titanium Metals Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Timken Co | TKR | US | Metal Processors And Fabrica | 669,867 | Added More | 637,357 | 1960.49 % | $16,271,069 | $15,179,186 | $-1,091,883 | -6.71 % | $-1,038,892 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Timken Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 0 | Sold All | -38,124 | -100 % | - | - | - | 2.36 % | $-14,868 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Timberland Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 39,934 | New Holding | 39,934 | 100 % | $1,184,842 | $1,160,482 | $-24,360 | -2.05 % | $-24,360 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Tim Hortons Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 15,509 | Added More | 9,849 | 174.01 % | $692,167 | $681,776 | $-10,391 | -1.50 % | $-6,599 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Tidewater Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 25,696 | New Holding | 25,696 | 100 % | $241,028 | $237,431 | $-3,597 | -1.49 % | $-3,597 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Tibco Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | 3com Corp | COMS | US | Networking Products | 105,050 | New Holding | 105,050 | 100 % | $788,926 | $785,774 | $-3,152 | -0.39 % | $-3,152 | | | | | | News Article | History of Caxton Associates Llc Ownership Of 3com Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thoratec Corp | THOR | US | Medical Instruments | 7,548 | Sold Some | -3,146 | -29.41 % | $221,987 | $213,080 | $-8,907 | -4.01 % | $3,712 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Thoratec Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 22,085 | Added More | 7,418 | 50.57 % | $654,158 | $716,658 | $62,501 | 9.55 % | $20,993 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Thor Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 18,009 | Added More | 3,637 | 25.30 % | $676,958 | $616,268 | $-60,690 | -8.96 % | $-12,257 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Thomas And Betts Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 77,700 | New Holding | 77,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Textron Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 74,189 | Sold Some | -15,912 | -17.66 % | $1,887,368 | $1,704,121 | $-183,247 | -9.70 % | $39,303 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Texas Instruments Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 54,753 | Added More | 21,188 | 63.12 % | $1,327,760 | $931,896 | $-395,864 | -29.81 % | $-153,189 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Tessera Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ternium Sa | TX | US | Steel-Producers | 27,952 | New Holding | 27,952 | 100 % | $871,543 | $828,777 | $-42,767 | -4.90 % | $-42,767 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ternium Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 49,221 | New Holding | 49,221 | 100 % | $435,114 | $457,755 | $22,642 | 5.20 % | $22,642 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Teradyne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 30,114 | New Holding | 30,114 | 100 % | $908,841 | $832,953 | $-75,887 | -8.34 % | $-75,887 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Teradata Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tennant Co | TNC | US | Machinery-General Indust | 8,854 | New Holding | 8,854 | 100 % | $260,927 | $203,199 | $-57,728 | -22.12 % | $-57,728 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Tennant Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 152,945 | Sold Some | -310,526 | -67.00 % | $850,374 | $780,020 | $-70,355 | -8.27 % | $142,842 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Tenet Healthcare Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 78,984 | Sold Some | -21,016 | -21.01 % | $3,179,106 | $3,352,871 | $173,765 | 5.46 % | $-46,235 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Tenaris Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 23,802 | Added More | 6,598 | 38.35 % | $487,227 | $640,512 | $153,285 | 31.46 % | $42,491 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Tempur-Pedic International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teletech Holdings Inc | TTEC | US | Commercial Services | 13,886 | Sold Some | -11,556 | -45.42 % | $272,999 | $249,531 | $-23,467 | -8.59 % | $19,530 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Teletech Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 125,287 | New Holding | 125,287 | 100 % | $756,733 | $793,067 | $36,333 | 4.80 % | $36,333 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Tellabs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teleflex Inc | TFX | US | Diversified Manufact Op | 0 | Sold All | -6,531 | -100 % | - | - | - | 8.17 % | $-28,018 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Teleflex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teledyne Technologies Inc | TDY | US | Aerospace/Defense | 10,922 | New Holding | 10,922 | 100 % | $378,557 | $397,998 | $19,441 | 5.13 % | $19,441 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Teledyne Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tech Data Corp | TECD | US | Distribution/Wholesale | 15,006 | Added More | 2,562 | 20.58 % | $628,451 | $604,142 | $-24,310 | -3.86 % | $-4,150 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Tech Data Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 9,868 | Sold Some | -18,140 | -64.76 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Taubman Centers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 50,108 | Sold Some | -112,264 | -69.13 % | $2,454,791 | $2,470,324 | $15,533 | 0.63 % | $-34,802 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Target Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Talbots Inc | TLB | US | Retail-Apparel/Shoe | 26,216 | New Holding | 26,216 | 100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Talbots Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 115,091 | Added More | 69,077 | 150.12 % | $1,371,885 | $1,069,195 | $-302,689 | -22.06 % | $-181,673 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Take-Two Interactive Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | T-3 Energy Services Inc | TTES | US | Oil Field Mach And Equip | 19,649 | New Holding | 19,649 | 100 % | $461,162 | $416,952 | $-44,210 | -9.58 % | $-44,210 | | | | | | News Article | History of Caxton Associates Llc Ownership Of T-3 Energy Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 0 | Sold All | -25,631 | -100 % | - | - | - | -1.71 % | $17,173 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Tjx Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thq Inc | THQI | US | Entertainment Software | 75,000 | Added More | 5,137 | 7.35 % | $391,500 | $411,750 | $20,250 | 5.17 % | $1,387 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Thq Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tfs Financial Corp | TFSL | US | S And L/Thrifts-Central Us | 32,937 | New Holding | 32,937 | 100 % | $377,129 | $424,229 | $47,100 | 12.48 % | $47,100 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Tfs Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 36,593 | Added More | 17,602 | 92.68 % | $536,087 | $546,333 | $10,246 | 1.91 % | $4,929 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Teco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 229,376 | Added More | 160,012 | 230.68 % | $4,805,427 | $3,890,217 | $-915,210 | -19.04 % | $-638,448 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Td Ameritrade Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 66,412 | New Holding | 66,412 | 100 % | $786,982 | $931,760 | $144,778 | 18.39 % | $144,778 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Tcf Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Systems Of Excellence Inc | SXCI | US | Transactional Software | 25,007 | New Holding | 25,007 | 100 % | $1,243,598 | $1,182,081 | $-61,517 | -4.94 % | $-61,517 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 8,353 | New Holding | 8,353 | 100 % | $225,698 | $227,285 | $1,587 | 0.70 % | $1,587 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sysco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 17,167 | Added More | 2,604 | 17.88 % | $275,359 | $274,329 | $-1,030 | -0.37 % | $-156 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Syntel Inc | SYNT | US | Computer Services | 6,725 | New Holding | 6,725 | 100 % | $269,202 | $215,671 | $-53,531 | -19.88 % | $-53,531 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Syntel Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 745,600 | New Holding | 745,600 | 100 % | $1,439,008 | $1,901,280 | $462,272 | 32.12 % | $462,272 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Synovus Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 9,323 | Sold Some | -9,234 | -49.76 % | $234,380 | $242,212 | $7,831 | 3.34 % | $-7,757 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Synaptics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Synchronoss Technologies Inc | SNCR | US | Transactional Software | 18,886 | New Holding | 18,886 | 100 % | $248,729 | $315,207 | $66,479 | 26.72 % | $66,479 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Synchronoss Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symmetry Medical Inc | SMA | US | Medical Instruments | 43,437 | New Holding | 43,437 | 100 % | $349,668 | $368,780 | $19,112 | 5.46 % | $19,112 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Symmetry Medical Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -65,126 | -100 % | - | - | - | -1.77 % | $20,189 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Symantec Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 13,166 | New Holding | 13,166 | 100 % | $527,562 | $533,881 | $6,320 | 1.19 % | $6,320 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sybase Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 38,840 | Sold Some | -34,289 | -46.88 % | $213,620 | $284,309 | $70,689 | 33.09 % | $-62,406 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Susquehanna Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 35,354 | New Holding | 35,354 | 100 % | $509,098 | $493,542 | $-15,556 | -3.05 % | $-15,556 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Superior Industries International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 0 | Sold All | -16,224 | -100 % | - | - | - | -10.61 % | $39,587 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Superior Energy Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 0 | Sold All | -111,604 | -100 % | - | - | - | 5.05 % | $-44,642 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sunstone Hotel Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 79,633 | Added More | 64,015 | 409.87 % | $2,124,608 | $2,041,790 | $-82,818 | -3.89 % | $-66,576 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sunoco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 554,600 | Added More | 346,800 | 166.89 % | $4,808,382 | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sun Microsystems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sun Communities Inc | SUI | US | Reits-Manufactured Homes | 11,897 | New Holding | 11,897 | 100 % | $222,593 | $214,860 | $-7,733 | -3.47 % | $-7,733 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sun Communities Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 0 | Sold All | -17,306 | -100 % | - | - | - | 3.86 % | $-32,881 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Stryker Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Strayer Education Inc | STRA | US | Schools | 6,488 | Sold Some | -1,848 | -22.16 % | $1,259,451 | $1,341,589 | $82,138 | 6.52 % | $-23,396 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Strayer Education Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 50,205 | New Holding | 50,205 | 100 % | $434,273 | $407,163 | $-27,111 | -6.24 % | $-27,111 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Stmicroelectronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stillwater Mining Co | SWC | US | Platinum | 0 | Sold All | -46,400 | -100 % | - | - | - | 33.50 % | $-119,712 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Stillwater Mining Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 26,558 | New Holding | 26,558 | 100 % | $922,359 | $788,507 | $-133,852 | -14.51 % | $-133,852 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Steris Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 17,613 | New Holding | 17,613 | 100 % | $957,971 | $915,876 | $-42,095 | -4.39 % | $-42,095 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Stericycle Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 49,967 | New Holding | 49,967 | 100 % | $254,332 | $241,341 | $-12,991 | -5.10 % | $-12,991 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sterling Bancshares Inctx |
| 2009-11-13 | 2009-09-30 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 135,593 | Added More | 88,455 | 187.65 % | $2,029,827 | $2,032,539 | $2,712 | 0.13 % | $1,769 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Steel Dynamics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 23,158 | New Holding | 23,158 | 100 % | $275,580 | $7,524,497 | $7,248,917 | 2630.42 % | $7,248,917 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Steak N Shake Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 136,368 | Sold Some | -19,869 | -12.71 % | $2,970,095 | $2,959,186 | $-10,909 | -0.36 % | $1,590 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Starbucks Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Standex International Corp | SXI | US | Diversified Manufact Op | 16,952 | New Holding | 16,952 | 100 % | $305,645 | $397,355 | $91,710 | 30.00 % | $91,710 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Standex International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 123,928 | New Holding | 123,928 | 100 % | $421,355 | $451,098 | $29,743 | 7.05 % | $29,743 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Standard Pacific Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Standard Motor Products Inc | SMP | US | Auto/Trk Prts And Equip-Repl | 19,666 | New Holding | 19,666 | 100 % | $179,944 | $148,675 | $-31,269 | -17.37 % | $-31,269 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Standard Motor Products Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Standard Microsystems Corp | SMSC | US | Semicon Compo-Intg Circu | 9,429 | New Holding | 9,429 | 100 % | $179,340 | $185,468 | $6,129 | 3.41 % | $6,129 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Standard Microsystems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 0 | Sold All | -10,554 | -100 % | - | - | - | 7.33 % | $-28,918 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Stancorp Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 478,519 | Sold Some | -129,418 | -21.28 % | $1,483,409 | $1,641,320 | $157,911 | 10.64 % | $-42,708 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sprint Nextel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 86,409 | New Holding | 86,409 | 100 % | $1,656,461 | $1,813,725 | $157,264 | 9.49 % | $157,264 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Spectra Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 205,000 | New Holding | 205,000 | 100 % | $8,669,450 | $8,630,500 | $-38,950 | -0.44 % | $-38,950 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Southwestern Energy Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 108,279 | Added More | 64,989 | 150.12 % | $991,836 | $1,222,470 | $230,634 | 23.25 % | $138,427 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Southwest Airlines Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | South Jersey Industries Inc | SJI | US | Gas-Distribution | 8,056 | New Holding | 8,056 | 100 % | $279,302 | $306,772 | $27,471 | 9.83 % | $27,471 | | | | | | News Article | History of Caxton Associates Llc Ownership Of South Jersey Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | South Financial Group Incthe | TSFG | US | Commer Banks-Southern Us | 393,900 | New Holding | 393,900 | 100 % | $259,974 | $149,682 | $-110,292 | -42.42 % | $-110,292 | | | | | | News Article | History of Caxton Associates Llc Ownership Of South Financial Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sonus Networks Inc | SONS | US | Telecommunication Equip | 368,332 | New Holding | 368,332 | 100 % | $740,347 | $725,614 | $-14,733 | -1.99 % | $-14,733 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sonus Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sothebys | BID | US | Auction House/Art Dealer | 0 | Sold All | -21,870 | -100 % | - | - | - | 19.05 % | $-77,639 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sothebys |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 17,484 | New Holding | 17,484 | 100 % | $490,776 | $473,991 | $-16,785 | -3.42 % | $-16,785 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sonoco Products Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sonic Automotive Inc | SAH | US | Retail-Automobile | 60,429 | Sold Some | -4,933 | -7.54 % | $552,925 | $560,781 | $7,856 | 1.42 % | $-641 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sonic Automotive Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sonic Corp | SONC | US | Retail-Restaurants | 41,651 | Added More | 18,968 | 83.62 % | $391,519 | $341,122 | $-50,398 | -12.87 % | $-22,951 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sonic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Somanetics Corp | SMTS | US | Patient Monitoring Equip | 22,235 | New Holding | 22,235 | 100 % | $316,182 | $357,094 | $40,912 | 12.93 % | $40,912 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Somanetics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Solarfun Power Holdings Co Ltd | SOLF | US | Energy-Alternate Sources | 0 | Sold All | -103,131 | -100 % | - | - | - | 30.41 % | $-175,323 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Solarfun Power Holdings Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sohucom Inc | SOHU | US | Web Portals/Isp | 37,953 | New Holding | 37,953 | 100 % | $2,125,748 | $1,879,053 | $-246,695 | -11.60 % | $-246,695 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sohucom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 24,970 | New Holding | 24,970 | 100 % | $970,584 | $896,173 | $-74,411 | -7.66 % | $-74,411 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 0 | Sold All | -45,507 | -100 % | - | - | - | 2.85 % | $-38,226 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Skechers Usa Inc | SKX | US | Footwear And Related Apparel | 23,536 | New Holding | 23,536 | 100 % | $558,980 | $649,829 | $90,849 | 16.25 % | $90,849 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Skechers Usa Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Simpson Manufacturing Co Inc | SSD | US | Bldg And Construct Prod-Misc | 10,065 | New Holding | 10,065 | 100 % | $259,979 | $224,248 | $-35,731 | -13.74 % | $-35,731 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Simpson Manufacturing Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 0 | Sold All | -14,860 | -100 % | - | - | - | 1.48 % | $-15,900 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Simon Property Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Silicon Image Inc | SIMG | US | Electronic Compo-Semicon | 122,704 | New Holding | 122,704 | 100 % | $260,132 | $294,490 | $34,357 | 13.20 % | $34,357 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Silicon Image Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Shuffle Master Inc | SHFL | US | Casino Services | 54,935 | New Holding | 54,935 | 100 % | $474,638 | $490,020 | $15,382 | 3.24 % | $15,382 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Shuffle Master Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 139,454 | Sold Some | -20,049 | -12.56 % | $8,404,893 | $8,911,111 | $506,218 | 6.02 % | $-72,778 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sherwin-Williams Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 54,879 | New Holding | 54,879 | 100 % | $410,495 | $413,239 | $2,744 | 0.66 % | $2,744 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Service Corp Internationalus |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sequenom Inc | SQNM | US | Medical-Biomedical/Gene | 321,332 | New Holding | 321,332 | 100 % | $1,050,756 | $1,359,234 | $308,479 | 29.35 % | $308,479 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sequenom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 0 | Sold All | -20,817 | -100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sepracor Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Selective Insurance Group | SGZ | US | Unknown | 16,719 | New Holding | 16,719 | 100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Selective Insurance Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Select Comfort Corp | SCSS | US | Retail-Bedding | 53,847 | New Holding | 53,847 | 100 % | $276,774 | $382,314 | $105,540 | 38.13 % | $105,540 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Select Comfort Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Seattle Genetics Inc | SGEN | US | Medical-Biomedical/Gene | 63,923 | New Holding | 63,923 | 100 % | $598,959 | $600,237 | $1,278 | 0.21 % | $1,278 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Seattle Genetics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 98,176 | Sold Some | -244,304 | -71.33 % | $1,641,503 | $1,769,132 | $127,629 | 7.77 % | $-317,595 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Seagate Technology |
| 2009-11-13 | 2009-09-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 256,718 | Sold Some | -19,183 | -6.95 % | $10,710,275 | $9,978,629 | $-731,646 | -6.83 % | $54,672 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Scotts Miracle-Gro Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Scientific Games Corp | SGMS | US | Casino Services | 119,927 | Added More | 102,130 | 573.86 % | $1,922,430 | $1,644,199 | $-278,231 | -14.47 % | $-236,942 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Scientific Games Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sciclone Pharmaceuticals Inc | SCLN | US | Therapeutics | 63,289 | New Holding | 63,289 | 100 % | $173,412 | $169,615 | $-3,797 | -2.18 % | $-3,797 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sciclone Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schweitzer-Mauduit International Inc | SWM | US | Paper And Related Products | 45,257 | New Holding | 45,257 | 100 % | $2,828,563 | $3,218,225 | $389,663 | 13.77 % | $389,663 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Schweitzer-Mauduit International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -82,673 | -100 % | - | - | - | -0.98 % | $14,881 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schulman A Inc | SHLM | US | Chemicals-Plastics | 15,132 | New Holding | 15,132 | 100 % | $269,350 | $335,022 | $65,673 | 24.38 % | $65,673 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Schulman A Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | School Specialty Inc | SCHS | US | Retail-Office Supplies | 0 | Sold All | -11,098 | -100 % | - | - | - | -11.95 % | $31,740 | | | | | | News Article | History of Caxton Associates Llc Ownership Of School Specialty Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 11,762 | Sold Some | -371 | -3.05 % | $542,463 | $507,060 | $-35,404 | -6.52 % | $1,117 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Schnitzer Steel Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 177,300 | Sold Some | -57,324 | -24.43 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Schering-Plough Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Satyam Computer Services Ltd | SAY | US | Applications Software | 30,932 | New Holding | 30,932 | 100 % | $166,414 | $151,257 | $-15,157 | -9.10 % | $-15,157 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Satyam Computer Services Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sasol Ltd | SSL | US | Oil Comp-Integrated | 16,521 | New Holding | 16,521 | 100 % | $649,441 | $577,409 | $-72,032 | -11.09 % | $-72,032 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sasol Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 79,091 | Added More | 1,384 | 1.78 % | $944,347 | $988,638 | $44,291 | 4.69 % | $775 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sandridge Energy Inc | SD | US | Oil Comp-Explor And Prodtn | 81,265 | Sold Some | -33,168 | -28.98 % | $805,336 | $680,188 | $-125,148 | -15.53 % | $51,079 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sandridge Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sanderson Farms Inc | SAFM | US | Poultry | 19,406 | New Holding | 19,406 | 100 % | $781,092 | $931,294 | $150,202 | 19.22 % | $150,202 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sanderson Farms Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sally Beauty Holdings Inc | SBH | US | Retail-Perfume And Cosmetics | 67,316 | Added More | 30,654 | 83.61 % | $502,851 | $536,509 | $33,658 | 6.69 % | $15,327 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sally Beauty Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 25,053 | New Holding | 25,053 | 100 % | $520,852 | $686,703 | $165,851 | 31.84 % | $165,851 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Salix Pharmaceuticals Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 13,496 | New Holding | 13,496 | 100 % | $892,490 | $837,832 | $-54,659 | -6.12 % | $-54,659 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Salesforcecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 24,758 | New Holding | 24,758 | 100 % | $811,815 | $789,285 | $-22,530 | -2.77 % | $-22,530 | | | | | | News Article | History of Caxton Associates Llc Ownership Of St Mary Land And Exploration Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 19,953 | New Holding | 19,953 | 100 % | $530,949 | $554,494 | $23,545 | 4.43 % | $23,545 | | | | | | News Article | History of Caxton Associates Llc Ownership Of St Joe Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 34,210 | Sold Some | -59,835 | -63.62 % | $793,672 | $754,331 | $-39,342 | -4.95 % | $68,810 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Safeway Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 0 | Sold All | -14,576 | -100 % | - | - | - | -2.18 % | $13,410 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Svb Financial Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sra International Inc | SRX | US | Computer Services | 0 | Sold All | -11,447 | -100 % | - | - | - | -6.61 % | $13,736 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sra International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 0 | Sold All | -17,096 | -100 % | - | - | - | -2.68 % | $25,815 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Spx Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sl Green Realty Corp | SLG | US | Reits-Office Property | 0 | Sold All | -26,044 | -100 % | - | - | - | 7.60 % | $-83,862 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sl Green Realty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 18,249 | Sold Some | -14,039 | -43.48 % | $317,350 | $297,824 | $-19,526 | -6.15 % | $15,022 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Sk Telecom Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | S And T Bancorp Inc | STBA | US | Commer Banks-Eastern Us | 0 | Sold All | -18,296 | -100 % | - | - | - | 7.04 % | $-19,760 | | | | | | News Article | History of Caxton Associates Llc Ownership Of S And T Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 0 | Sold All | -59,037 | -100 % | - | - | - | 12.02 % | $-140,508 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ryland Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 0 | Sold All | -37,142 | -100 % | - | - | - | 12.73 % | $-30,456 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ruby Tuesday Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Royal Gold Inc | RGLD | US | Gold Mining | 0 | Sold All | -6,293 | -100 % | - | - | - | -12.87 % | $41,282 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Royal Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 4,387 | Sold Some | -11,772 | -72.85 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Royal Dutch Shell Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 4,387 | Sold Some | -4,807 | -52.28 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Royal Dutch Shell Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rosetta Resources Inc | ROSE | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -32,469 | -100 % | - | - | - | 41.08 % | $-191,567 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Rosetta Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 643,161 | Added More | 34,038 | 5.58 % | $14,818,429 | $13,647,876 | $-1,170,553 | -7.89 % | $-61,949 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 23,800 | New Holding | 23,800 | 100 % | $1,038,394 | $1,154,538 | $116,144 | 11.18 % | $116,144 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Rockwell Automation Incde |
| 2009-11-13 | 2009-09-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 57,915 | Added More | 33,558 | 137.77 % | $1,375,481 | $1,528,956 | $153,475 | 11.15 % | $88,929 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Robert Half International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 8,450 | New Holding | 8,450 | 100 % | $425,204 | $439,400 | $14,196 | 3.33 % | $14,196 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rex Energy Corp | REXX | US | Oil Comp-Explor And Prodtn | 41,863 | New Holding | 41,863 | 100 % | $384,721 | $482,680 | $97,959 | 25.46 % | $97,959 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Rex Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 29,551 | Sold Some | -17,810 | -37.60 % | $551,717 | $652,782 | $101,064 | 18.31 % | $-60,910 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Rent-A-Center Inctx |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renesola Ltd | SOL | US | Electronic Compo-Semicon | 0 | Sold All | -85,869 | -100 % | - | - | - | 12.09 % | $-42,076 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Renesola Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 29,726 | New Holding | 29,726 | 100 % | $1,164,665 | $1,222,630 | $57,966 | 4.97 % | $57,966 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Reliance Steel And Aluminum Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 511,734 | Added More | 393,468 | 332.69 % | $2,471,675 | $3,162,516 | $690,841 | 27.95 % | $531,182 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Regions Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rehabcare Group Inc | RHB | US | Phys Therapy/Rehab Cntrs | 12,352 | New Holding | 12,352 | 100 % | $329,798 | $341,903 | $12,105 | 3.67 % | $12,105 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Rehabcare Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 29,666 | New Holding | 29,666 | 100 % | $474,359 | $469,909 | $-4,450 | -0.93 % | $-4,450 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regeneron Pharmaceuticals Inc | REGN | US | Medical-Biomedical/Gene | 25,399 | Added More | 11,812 | 86.93 % | $471,659 | $653,516 | $181,857 | 38.55 % | $84,574 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Regeneron Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regal Entertainment Group | RGC | US | Theaters | 35,225 | New Holding | 35,225 | 100 % | $470,254 | $517,808 | $47,554 | 10.11 % | $47,554 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Regal Entertainment Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 19,006 | Added More | 2,712 | 16.64 % | $985,081 | $996,295 | $11,214 | 1.13 % | $1,600 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Regal-Beloit Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 13,804 | New Holding | 13,804 | 100 % | $189,253 | $192,566 | $3,313 | 1.75 % | $3,313 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Redwood Trust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Red Robin Gourmet Burgers Inc | RRGB | US | Retail-Restaurants | 0 | Sold All | -22,722 | -100 % | - | - | - | 22.14 % | $-77,255 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Red Robin Gourmet Burgers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 87,489 | New Holding | 87,489 | 100 % | $2,465,440 | $2,383,200 | $-82,240 | -3.33 % | $-82,240 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Red Hat Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 53,458 | Added More | 26,919 | 101.43 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Realty Income Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 338,764 | Added More | 173,854 | 105.42 % | $16,609,599 | $18,093,385 | $1,483,786 | 8.93 % | $761,481 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Raytheon Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 11,799 | New Holding | 11,799 | 100 % | $475,264 | $486,945 | $11,681 | 2.45 % | $11,681 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Rayonier Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raser Technologies Inc | RZ | US | Machinery-Therml Process | 171,528 | New Holding | 171,528 | 100 % | $198,972 | $164,667 | $-34,306 | -17.24 % | $-34,306 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Raser Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 26,310 | New Holding | 26,310 | 100 % | $1,264,985 | $1,221,310 | $-43,675 | -3.45 % | $-43,675 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Range Resources Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Randgold Resources Ltd | GOLD | US | Gold Mining | 16,998 | New Holding | 16,998 | 100 % | $1,374,798 | $1,184,421 | $-190,378 | -13.84 % | $-190,378 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Randgold Resources Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 33,549 | New Holding | 33,549 | 100 % | $1,822,046 | $2,148,478 | $326,432 | 17.91 % | $326,432 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ralcorp Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 101,932 | Sold Some | -48,208 | -32.10 % | $1,982,577 | $1,937,727 | $-44,850 | -2.26 % | $21,212 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Radioshack Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Radian Group Inc | RDN | US | Financial Guarantee Ins | 255,300 | New Holding | 255,300 | 100 % | $1,391,385 | $1,636,473 | $245,088 | 17.61 % | $245,088 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Radian Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 332,269 | Sold Some | -164,916 | -33.16 % | $1,442,047 | $1,329,076 | $-112,971 | -7.83 % | $56,071 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Rf Micro Devices Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 398,347 | New Holding | 398,347 | 100 % | $1,517,702 | $1,756,710 | $239,008 | 15.74 % | $239,008 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Qwest Communications International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quidel Corp | QDEL | US | Diagnostic Kits | 37,186 | Sold Some | -1,452 | -3.75 % | $517,629 | $485,277 | $-32,352 | -6.25 % | $1,263 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Quidel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 93,188 | New Holding | 93,188 | 100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Questcor Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quest Software Inc | QSFT | US | Applications Software | 32,992 | New Holding | 32,992 | 100 % | $576,040 | $523,583 | $-52,457 | -9.10 % | $-52,457 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 21,975 | New Holding | 21,975 | 100 % | $452,026 | $377,091 | $-74,935 | -16.57 % | $-74,935 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Quanta Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quality Systems Inc | QSII | US | Medical Information Sys | 13,162 | New Holding | 13,162 | 100 % | $824,731 | $698,112 | $-126,618 | -15.35 % | $-126,618 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Quality Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 543,242 | Added More | 171,197 | 46.01 % | $24,864,186 | $20,664,926 | $-4,199,261 | -16.88 % | $-1,323,353 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Qualcomm Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 141,028 | Sold Some | -10,099 | -6.68 % | $1,366,561 | $1,534,385 | $167,823 | 12.28 % | $-12,018 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pulte Homes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 55,927 | Sold Some | -20,326 | -26.65 % | $4,470,804 | $4,341,613 | $-129,191 | -2.88 % | $46,953 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Public Storage |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 57,729 | New Holding | 57,729 | 100 % | $1,810,959 | $1,704,160 | $-106,799 | -5.89 % | $-106,799 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 0 | Sold All | -10,798 | -100 % | - | - | - | 5.96 % | $-13,498 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Psychiatric Solutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 38,123 | Added More | 12,196 | 47.03 % | $398,385 | $393,429 | $-4,956 | -1.24 % | $-1,585 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Provident Financial Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 46,000 | New Holding | 46,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Protective Life Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 6,099 | New Holding | 6,099 | 100 % | $222,309 | $237,617 | $15,308 | 6.88 % | $15,308 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Prosperity Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 51,475 | Sold Some | -79,912 | -60.82 % | $880,223 | $850,367 | $-29,856 | -3.39 % | $46,349 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Progressive Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Privatebancorp Inc | PVTB | US | Commer Banks-Central Us | 9,292 | Sold Some | -15,533 | -62.56 % | $97,473 | $117,451 | $19,978 | 20.49 % | $-33,396 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 0 | Sold All | -50,000 | -100 % | - | - | - | -12.70 % | $163,500 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Principal Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 8,381 | Sold Some | -1,295 | -13.38 % | $268,862 | $246,401 | $-22,461 | -8.35 % | $3,471 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pride International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 67,179 | Sold Some | -35,977 | -34.87 % | $13,565,455 | $13,231,576 | $-333,880 | -2.46 % | $178,806 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pricelinecom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 73,520 | Added More | 27,588 | 60.06 % | $3,730,405 | $3,592,922 | $-137,482 | -3.68 % | $-51,590 | | | | | | News Article | History of Caxton Associates Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prestige Brands Holdings Inc | PBH | US | Consumer Products-Misc | 0 | Sold All | -39,299 | -100 % | - | - | - | 7.76 % | $-21,221 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Prestige Brands Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 2,873 | New Holding | 2,873 | 100 % | $295,660 | $308,273 | $12,612 | 4.26 % | $12,612 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Precision Castparts Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pre-Paid Legal Services Inc | PPD | US | Commercial Services | 0 | Sold All | -5,208 | -100 % | - | - | - | -3.03 % | $6,510 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pre-Paid Legal Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 0 | Sold All | -24,153 | -100 % | - | - | - | -11.38 % | $229,695 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Praxair Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Powerwave Technologies Inc | PWAV | US | Wireless Equipment | 129,400 | New Holding | 129,400 | 100 % | $161,750 | $156,574 | $-5,176 | -3.20 % | $-5,176 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Powerwave Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Potlatch Corp | PCH | US | Paper And Related Products | 51,344 | New Holding | 51,344 | 100 % | $1,515,161 | $1,573,180 | $58,019 | 3.82 % | $58,019 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Potlatch Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pool Corp | POOL | US | Distribution/Wholesale | 38,804 | New Holding | 38,804 | 100 % | $797,810 | $715,158 | $-82,653 | -10.35 % | $-82,653 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pool Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Polyone Corp | POL | US | Chemicals-Plastics | 84,376 | New Holding | 84,376 | 100 % | $550,132 | $599,070 | $48,938 | 8.89 % | $48,938 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Polyone Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 11,496 | Added More | 5,929 | 106.50 % | $929,337 | $881,168 | $-48,168 | -5.18 % | $-24,843 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 150,235 | New Holding | 150,235 | 100 % | $5,098,976 | $5,470,056 | $371,080 | 7.27 % | $371,080 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plexus Corp | PLXS | US | Electronic Compo-Misc | 8,044 | New Holding | 8,044 | 100 % | $213,568 | $254,190 | $40,622 | 19.02 % | $40,622 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Plexus Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plantronics Inc | PLT | US | Telecommunication Equip | 27,881 | New Holding | 27,881 | 100 % | $734,107 | $741,356 | $7,249 | 0.98 % | $7,249 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Plantronics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -37,837 | -100 % | - | - | - | 12.83 % | $-134,700 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Plains Exploration And Production Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 0 | Sold All | -39,537 | -100 % | - | - | - | -9.88 % | $96,866 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pitney Bowes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 17,794 | New Holding | 17,794 | 100 % | $816,389 | $784,715 | $-31,673 | -3.87 % | $-31,673 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Piper Jaffray Cos |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pioneer Drilling Co | PDC | US | Oil And Gas Drilling | 30,198 | New Holding | 30,198 | 100 % | $208,064 | $226,485 | $18,421 | 8.85 % | $18,421 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pioneer Drilling Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 0 | Sold All | -9,451 | -100 % | - | - | - | 6.43 % | $-20,225 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pinnacle West Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pinnacle Financial Partners Inc | PNFP | US | Commer Banks-Southern Us | 31,743 | New Holding | 31,743 | 100 % | $369,171 | $433,927 | $64,756 | 17.54 % | $64,756 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pinnacle Financial Partners Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 150,562 | New Holding | 150,562 | 100 % | $1,627,575 | $1,112,653 | $-514,922 | -31.63 % | $-514,922 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pinnacle Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pier 1 Imports Inc | PIR | US | Retail-Home Furnishings | 86,334 | New Holding | 86,334 | 100 % | $316,846 | $423,900 | $107,054 | 33.78 % | $107,054 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pier 1 Imports Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Piedmont Natural Gas Co | PNY | US | Gas-Distribution | 35,535 | New Holding | 35,535 | 100 % | $812,330 | $877,359 | $65,029 | 8.00 % | $65,029 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Piedmont Natural Gas Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 0 | Sold All | -11,855 | -100 % | - | - | - | -6.92 % | $34,142 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Phillips-Van Heusen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pharmasset Inc | VRUS | US | Medical-Drugs | 16,244 | New Holding | 16,244 | 100 % | $362,891 | $355,744 | $-7,147 | -1.96 % | $-7,147 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pharmasset Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petroquest Energy Inc | PQ | US | Oil Comp-Explor And Prodtn | 135,443 | Added More | 19,729 | 17.04 % | $857,354 | $730,038 | $-127,316 | -14.84 % | $-18,545 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Petroquest Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 0 | Sold All | -28,874 | -100 % | - | - | - | -1.24 % | $9,240 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Petsmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 167,027 | Added More | 60,604 | 56.94 % | $8,381,415 | $6,477,307 | $-1,904,108 | -22.71 % | $-690,886 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 167,027 | Added More | 127,846 | 326.29 % | $8,381,415 | $6,477,307 | $-1,904,108 | -22.71 % | $-1,457,444 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 69,130 | Sold Some | -37,293 | -35.04 % | $3,468,943 | $2,680,861 | $-788,082 | -22.71 % | $425,140 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 69,130 | Added More | 29,949 | 76.43 % | $3,468,943 | $2,680,861 | $-788,082 | -22.71 % | $-341,419 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perot Systems Corp | PER | US | Computer Services | 10,593 | New Holding | 10,593 | 100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Perot Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 366,800 | Added More | 156,343 | 74.28 % | $22,719,592 | $21,828,268 | $-891,324 | -3.92 % | $-379,913 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pepsico Incnc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pep Boys-Manny Moe And Jack | PBY | US | Retail-Auto Parts | 40,883 | New Holding | 40,883 | 100 % | $353,638 | $340,555 | $-13,083 | -3.69 % | $-13,083 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pep Boys-Manny Moe And Jack |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 97,039 | New Holding | 97,039 | 100 % | $1,573,973 | $1,489,549 | $-84,424 | -5.36 % | $-84,424 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Peoples United Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 40,598 | New Holding | 40,598 | 100 % | $1,267,470 | $1,230,931 | $-36,538 | -2.88 % | $-36,538 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pentair Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Penske Auto Group Inc | PAG | US | Retail-Automobile | 0 | Sold All | -18,793 | -100 % | - | - | - | -10.66 % | $33,076 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Penske Auto Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Penn National Gaming Inc | PENN | US | Racetracks | 43,823 | New Holding | 43,823 | 100 % | $1,238,438 | $1,018,008 | $-220,430 | -17.79 % | $-220,430 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Penn National Gaming Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 41,576 | New Holding | 41,576 | 100 % | $1,810,635 | $1,742,450 | $-68,185 | -3.76 % | $-68,185 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Peabody Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 24,593 | New Holding | 24,593 | 100 % | $762,875 | $711,721 | $-51,153 | -6.70 % | $-51,153 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 156,318 | Added More | 96,979 | 163.43 % | $2,494,835 | $2,399,481 | $-95,354 | -3.82 % | $-59,157 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Patterson-Uti Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 33,832 | Added More | 15,903 | 88.69 % | $1,860,760 | $1,859,745 | $-1,015 | -0.05 % | $-477 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Parker Hannifin Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Parker Drilling Co | PKD | US | Oil And Gas Drilling | 59,855 | New Holding | 59,855 | 100 % | $298,078 | $280,121 | $-17,957 | -6.02 % | $-17,957 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Parker Drilling Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 10,890 | New Holding | 10,890 | 100 % | $242,738 | $244,481 | $1,742 | 0.71 % | $1,742 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Papa Johns International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pantry Incthe | PTRY | US | Retail-Convenience Store | 37,777 | New Holding | 37,777 | 100 % | $544,367 | $496,768 | $-47,599 | -8.74 % | $-47,599 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pantry Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 6,309 | New Holding | 6,309 | 100 % | $217,282 | $214,001 | $-3,281 | -1.50 % | $-3,281 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pall Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 149,457 | Added More | 107,381 | 255.20 % | $3,513,734 | $3,350,826 | $-162,908 | -4.63 % | $-117,045 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pactiv Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 10,927 | Sold Some | -1,902 | -14.82 % | $211,547 | $233,729 | $22,182 | 10.48 % | $-3,861 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Packaging Corp Of America |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pacific Sunwear Of California | PSUN | US | Retail-Apparel/Shoe | 64,326 | New Holding | 64,326 | 100 % | $308,122 | $230,287 | $-77,834 | -25.26 % | $-77,834 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pacific Sunwear Of California |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pacer International Inc | PACR | US | Transport-Services | 119,941 | New Holding | 119,941 | 100 % | $392,207 | $351,427 | $-40,780 | -10.39 % | $-40,780 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pacer International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ps Business Parks Inc | PSB | US | Reits-Diversified | 9,490 | New Holding | 9,490 | 100 % | $470,324 | $430,277 | $-40,048 | -8.51 % | $-40,048 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ps Business Parks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 0 | Sold All | -25,660 | -100 % | - | - | - | -3.94 % | $30,535 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ppl Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pnm Resources Inc | PNM | US | Electric-Integrated | 24,526 | Added More | 4,862 | 24.72 % | $276,899 | $279,106 | $2,207 | 0.79 % | $438 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pnm Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pmi Group Incthe | PMI | US | Financial Guarantee Ins | 554,200 | New Holding | 554,200 | 100 % | $1,213,698 | $1,213,698 | $0 | 0.00 % | $0 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pmi Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pmc - Sierra Inc | PMCS | US | Electronic Compo-Semicon | 68,145 | New Holding | 68,145 | 100 % | $592,862 | $554,700 | $-38,161 | -6.43 % | $-38,161 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pmc - Sierra Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 48,157 | New Holding | 48,157 | 100 % | $1,482,272 | $1,903,646 | $421,374 | 28.42 % | $421,374 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pf Changs China Bistro Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Phh Corp | PHH | US | Commercial Services | 18,642 | New Holding | 18,642 | 100 % | $261,174 | $323,439 | $62,264 | 23.84 % | $62,264 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Phh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 119,255 | Sold Some | -2,200 | -1.81 % | $981,469 | $777,543 | $-203,926 | -20.77 % | $3,762 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Pdl Biopharma Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oxford Industries Inc | OXM | US | Apparel Manufacturers | 20,210 | New Holding | 20,210 | 100 % | $453,917 | $337,507 | $-116,410 | -25.64 % | $-116,410 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Oxford Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Owens Corning Inc | OC | US | Bldg And Construct Prod-Misc | 66,100 | New Holding | 66,100 | 100 % | $1,575,163 | $1,574,502 | $-661 | -0.04 % | $-661 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Owens Corning Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Overstockcom Inc | OSTK | US | E-Commerce/Products | 17,547 | New Holding | 17,547 | 100 % | $274,786 | $200,387 | $-74,399 | -27.07 % | $-74,399 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Overstockcom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 14,062 | Sold Some | -23,845 | -62.90 % | $561,496 | $571,761 | $10,265 | 1.82 % | $-17,407 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Overseas Shipholding Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 45,858 | New Holding | 45,858 | 100 % | $1,820,104 | $1,752,693 | $-67,411 | -3.70 % | $-67,411 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Oshkosh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Orbitz Worldwide Inc | OWW | US | E-Commerce/Services | 34,131 | New Holding | 34,131 | 100 % | $205,127 | $209,564 | $4,437 | 2.16 % | $4,437 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 17,476 | Sold Some | -10,133 | -36.70 % | $283,985 | $252,703 | $-31,282 | -11.01 % | $18,138 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Optionsxpress Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 206,167 | Sold Some | -130,754 | -38.80 % | $4,605,771 | $4,855,233 | $249,462 | 5.41 % | $-158,212 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Oracle Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 184,240 | New Holding | 184,240 | 100 % | $3,845,089 | $3,168,928 | $-676,161 | -17.58 % | $-676,161 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Vimpel-Communications |
| 2009-11-13 | 2009-09-30 | 13F-HR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 18,912 | New Holding | 18,912 | 100 % | $535,020 | $550,339 | $15,319 | 2.86 % | $15,319 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Onyx Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Omniture Inc | OMTR | US | Computer Software | 10,526 | New Holding | 10,526 | 100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Omniture Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 42,115 | New Holding | 42,115 | 100 % | $285,961 | $225,315 | $-60,646 | -21.20 % | $-60,646 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Omnova Solutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 73,635 | New Holding | 73,635 | 100 % | $964,619 | $927,065 | $-37,554 | -3.89 % | $-37,554 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Omnivision Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 0 | Sold All | -15,579 | -100 % | - | - | - | -3.52 % | $20,097 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Omnicom Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 47,338 | New Holding | 47,338 | 100 % | $782,024 | $754,568 | $-27,456 | -3.51 % | $-27,456 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Olin Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 94,691 | New Holding | 94,691 | 100 % | $1,041,601 | $988,574 | $-53,027 | -5.09 % | $-53,027 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Old Republic International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 34,724 | Sold Some | -20,087 | -36.64 % | $379,533 | $393,770 | $14,237 | 3.75 % | $-8,236 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Old National Bancorpin |
| 2009-11-13 | 2009-09-30 | 13F-HR | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 38,883 | New Holding | 38,883 | 100 % | $1,098,445 | $1,073,171 | $-25,274 | -2.30 % | $-25,274 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Old Dominion Freight Line Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 14,464 | Added More | 518 | 3.71 % | $522,729 | $502,335 | $-20,394 | -3.90 % | $-730 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Oil States International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Office Depot Inc | ODP | US | Retail-Office Supplies | 0 | Sold All | -294,574 | -100 % | - | - | - | -16.59 % | $321,086 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Office Depot Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 19,296 | New Holding | 19,296 | 100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Odyssey Re Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 0 | Sold All | -8,367 | -100 % | - | - | - | -6.44 % | $30,456 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Oceaneering International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 206,843 | Added More | 48,133 | 30.32 % | $17,054,205 | $15,866,927 | $-1,187,279 | -6.96 % | $-276,283 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Occidental Petroleum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 57,620 | Added More | 24,723 | 75.15 % | $1,972,333 | $2,001,143 | $28,810 | 1.46 % | $12,362 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Osi Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 172,395 | New Holding | 172,395 | 100 % | $2,337,676 | $2,796,247 | $458,571 | 19.61 % | $458,571 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nvidia Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 35,638 | New Holding | 35,638 | 100 % | $1,455,100 | $1,441,913 | $-13,186 | -0.90 % | $-13,186 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nucor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 68,064 | Sold Some | -78,588 | -53.58 % | $1,472,224 | $1,470,182 | $-2,042 | -0.13 % | $2,358 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Novellus Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 280,874 | New Holding | 280,874 | 100 % | $1,137,540 | $1,325,725 | $188,186 | 16.54 % | $188,186 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Novell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Novatel Wireless Inc | NVTL | US | Wireless Equipment | 0 | Sold All | -25,518 | -100 % | - | - | - | -17.13 % | $38,787 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Novatel Wireless Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northstar Realty Finance Corp | NRF | US | Reits-Mortgage | 134,388 | New Holding | 134,388 | 100 % | $458,263 | $553,679 | $95,415 | 20.82 % | $95,415 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 0 | Sold All | -30,423 | -100 % | - | - | - | 4.32 % | $-72,711 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Northrop Grumman Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 15,459 | Added More | 9,125 | 144.06 % | $798,767 | $728,119 | $-70,648 | -8.84 % | $-41,701 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Norfolk Southern Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 0 | Sold All | -38,457 | -100 % | - | - | - | -0.14 % | $1,923 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nordstrom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 24,893 | New Holding | 24,893 | 100 % | $346,511 | $365,429 | $18,919 | 5.45 % | $18,919 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nisource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nicor Inc | GAS | US | Gas-Distribution | 0 | Sold All | -8,790 | -100 % | - | - | - | 0.43 % | $-1,494 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nicor Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 0 | Sold All | -789,851 | -100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Newstrike Capital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newpark Resources | NR | US | Oil-Field Services | 72,886 | New Holding | 72,886 | 100 % | $214,285 | $278,425 | $64,140 | 29.93 % | $64,140 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Newpark Resources |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 176,882 | Added More | 76,314 | 75.88 % | $2,601,934 | $2,363,144 | $-238,791 | -9.17 % | $-103,024 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Newell Rubbermaid Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newalliance Bancshares Inc | NAL | US | S And L/Thrifts-Eastern Us | 24,062 | Added More | 4,300 | 21.75 % | $269,494 | $274,547 | $5,053 | 1.87 % | $903 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Newalliance Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York Times Cothe | NYT | US | Publishing-Newspapers | 38,261 | New Holding | 38,261 | 100 % | $342,436 | $454,158 | $111,722 | 32.62 % | $111,722 | | | | | | News Article | History of Caxton Associates Llc Ownership Of New York Times Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 111,477 | New Holding | 111,477 | 100 % | $1,284,215 | $1,675,499 | $391,284 | 30.46 % | $391,284 | | | | | | News Article | History of Caxton Associates Llc Ownership Of New York Community Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New Jersey Resources Corp | NJR | US | Gas-Distribution | 7,765 | Sold Some | -9,861 | -55.94 % | $271,697 | $270,144 | $-1,553 | -0.57 % | $1,972 | | | | | | News Article | History of Caxton Associates Llc Ownership Of New Jersey Resources Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 9,941 | New Holding | 9,941 | 100 % | $231,924 | $151,004 | $-80,920 | -34.89 % | $-80,920 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Neutral Tandem Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Neustar Inc | NSR | US | Telecom Services | 14,197 | Added More | 2,935 | 26.06 % | $339,308 | $316,309 | $-22,999 | -6.77 % | $-4,755 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Neustar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 0 | Sold All | -15,913 | -100 % | - | - | - | 2.25 % | $-10,662 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Netapp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 10,855 | New Holding | 10,855 | 100 % | $644,027 | $660,418 | $16,391 | 2.54 % | $16,391 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Netflix Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nelnet Inc | NNI | US | Finance-Consumer Loans | 16,085 | New Holding | 16,085 | 100 % | $258,969 | $238,058 | $-20,911 | -8.07 % | $-20,911 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nelnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nektar Therapeutics | NKTR | US | Medical-Biomedical/Gene | 91,538 | New Holding | 91,538 | 100 % | $787,227 | $1,036,210 | $248,983 | 31.62 % | $248,983 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nektar Therapeutics |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 11,574 | Sold Some | -48,233 | -80.64 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nationwide Health Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 0 | Sold All | -46,900 | -100 % | - | - | - | 1.69 % | $-15,477 | | | | | | News Article | History of Caxton Associates Llc Ownership Of National Retail Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 22,459 | Sold Some | -42,716 | -65.54 % | $992,014 | $950,016 | $-41,998 | -4.23 % | $79,879 | | | | | | News Article | History of Caxton Associates Llc Ownership Of National Oilwell Varco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Natco Group Inc | NTG | US | Oil Field Mach And Equip | 13,853 | Added More | 6,554 | 89.79 % | $656,632 | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Natco Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 9,112 | New Holding | 9,112 | 100 % | $289,853 | $310,993 | $21,140 | 7.29 % | $21,140 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nash Finch Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 297,215 | Added More | 243,040 | 448.62 % | $5,623,308 | $5,587,642 | $-35,666 | -0.63 % | $-29,165 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nasdaq Omx Groupthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nalco Holding Co | NLC | US | Water Treatment Systems | 31,828 | Added More | 2,991 | 10.37 % | $757,188 | $697,988 | $-59,200 | -7.81 % | $-5,563 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nalco Holding Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 142,990 | New Holding | 142,990 | 100 % | $3,819,263 | $3,291,630 | $-527,633 | -13.81 % | $-527,633 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nyse Euronext |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 0 | Sold All | -87,820 | -100 % | - | - | - | -8.78 % | $183,544 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nps Pharmaceuticals Inc | NPSP | US | Therapeutics | 67,729 | New Holding | 67,729 | 100 % | $194,382 | $221,474 | $27,092 | 13.93 % | $27,092 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nps Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 11,147 | Sold Some | -8,378 | -42.90 % | $321,479 | $350,239 | $28,759 | 8.94 % | $-21,615 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nii Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 93,744 | New Holding | 93,744 | 100 % | $950,564 | $1,216,797 | $266,233 | 28.00 % | $266,233 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ncr Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nci Building Systems Inc | NCS | US | Bldg And Construct Prod-Misc | 63,313 | New Holding | 63,313 | 100 % | $135,490 | $117,762 | $-17,728 | -13.08 % | $-17,728 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nci Building Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 188,241 | New Holding | 188,241 | 100 % | $4,386,015 | $4,158,244 | $-227,772 | -5.19 % | $-227,772 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Myriad Genetics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 274,410 | New Holding | 274,410 | 100 % | $4,813,151 | $4,909,195 | $96,044 | 1.99 % | $96,044 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mylan Incpa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 28,212 | Sold Some | -3,819 | -11.92 % | $1,686,231 | $1,431,759 | $-254,472 | -15.09 % | $34,447 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Murphy Oil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mueller Water Products Inc | MWA | US | Steel Pipe And Tube | 882,103 | New Holding | 882,103 | 100 % | $4,004,748 | $4,436,978 | $432,230 | 10.79 % | $432,230 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mueller Water Products Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 0 | Sold All | -21,623 | -100 % | - | - | - | -5.81 % | $30,272 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mueller Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 31,459 | Sold Some | -322,041 | -91.10 % | $276,210 | $201,338 | $-74,872 | -27.10 % | $766,458 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Motorola Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 7,808 | New Holding | 7,808 | 100 % | $375,721 | $430,845 | $55,124 | 14.67 % | $55,124 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 168,050 | Sold Some | -224,094 | -57.14 % | $3,964,300 | $4,594,487 | $630,188 | 15.89 % | $-840,353 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Moodys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 40,816 | Sold Some | -18,916 | -31.66 % | $3,003,241 | $3,132,220 | $128,979 | 4.29 % | $-59,775 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Monsanto Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 38,871 | Sold Some | -5,687 | -12.76 % | $760,317 | $767,314 | $6,997 | 0.92 % | $-1,024 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Molex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 26,851 | Sold Some | -7,179 | -21.09 % | $1,191,647 | $1,192,990 | $1,343 | 0.11 % | $-359 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mohawk Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Modine Manufacturing Co | MOD | US | Auto/Trk Prts And Equip-Orig | 47,481 | New Holding | 47,481 | 100 % | $509,471 | $432,077 | $-77,394 | -15.19 % | $-77,394 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 81,491 | Added More | 1,510 | 1.88 % | $4,089,218 | $3,633,684 | $-455,535 | -11.13 % | $-8,441 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mobile Telesystems Ojsc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mirant Corp | MIR | US | Independ Power Producer | 63,360 | Sold Some | -72,580 | -53.39 % | $935,827 | $826,214 | $-109,613 | -11.71 % | $125,563 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mirant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 8,125 | New Holding | 8,125 | 100 % | $447,444 | $385,613 | $-61,831 | -13.81 % | $-61,831 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Minerals Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 11,204 | New Holding | 11,204 | 100 % | $766,466 | $761,200 | $-5,266 | -0.68 % | $-5,266 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Millipore Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Micrus Endovascular Corp | MEND | US | Medical Instruments | 15,751 | New Holding | 15,751 | 100 % | $215,946 | $290,921 | $74,975 | 34.71 % | $74,975 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Micrus Endovascular Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 235,937 | New Holding | 235,937 | 100 % | $1,771,887 | $2,052,652 | $280,765 | 15.84 % | $280,765 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Micron Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 37,215 | Added More | 25,300 | 212.33 % | $995,873 | $978,010 | $-17,863 | -1.79 % | $-12,144 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Microchip Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Microstrategy Inc | MSTR | US | Enterprise Software/Serv | 4,724 | Added More | 190 | 4.19 % | $424,688 | $373,810 | $-50,877 | -11.97 % | $-2,046 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Microstrategy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 84,715 | Sold Some | -345,513 | -80.30 % | $2,510,105 | $2,373,714 | $-136,391 | -5.43 % | $556,276 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Microsoft Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 0 | Sold All | -20,374 | -100 % | - | - | - | -2.00 % | $2,445 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Metropcs Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 50,816 | New Holding | 50,816 | 100 % | $409,577 | $568,631 | $159,054 | 38.83 % | $159,054 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Methode Electronics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metavante Technologies Inc | MV | US | Computer Software | 0 | Sold All | -64,367 | -100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Metavante Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metalico Inc | MEA | US | Recycling | 82,065 | New Holding | 82,065 | 100 % | $329,901 | $384,885 | $54,984 | 16.66 % | $54,984 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Metalico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 8,971 | New Holding | 8,971 | 100 % | $198,439 | $179,869 | $-18,570 | -9.35 % | $-18,570 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Meridian Bioscience Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mercury General Corp | MCY | US | Property/Casualty Ins | 14,762 | New Holding | 14,762 | 100 % | $545,013 | $576,308 | $31,295 | 5.74 % | $31,295 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mercury General Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mercadolibre Inc | MELI | US | E-Commerce/Products | 7,839 | New Holding | 7,839 | 100 % | $352,755 | $285,496 | $-67,259 | -19.06 % | $-67,259 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mercadolibre Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 122,765 | New Holding | 122,765 | 100 % | $919,510 | $982,120 | $62,610 | 6.80 % | $62,610 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mentor Graphics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Medivation Inc | MDVN | US | Medical-Biomedical/Gene | 0 | Sold All | -14,943 | -100 % | - | - | - | 32.35 % | $-135,533 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Medivation Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Medicis Pharmaceutical Corp | MRX | US | Medical-Drugs | 14,360 | Sold Some | -1,308 | -8.34 % | $340,332 | $319,797 | $-20,535 | -6.03 % | $1,870 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Medicis Pharmaceutical Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Medicines Cothe | MDCO | US | Therapeutics | 53,181 | Sold Some | -29,703 | -35.83 % | $390,880 | $399,921 | $9,041 | 2.31 % | $-5,050 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Medicines Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mediacom Communications Corp | MCCC | US | Cable Tv | 57,915 | New Holding | 57,915 | 100 % | $253,668 | $236,872 | $-16,795 | -6.62 % | $-16,795 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mediacom Communications Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 24,724 | Added More | 4,795 | 24.06 % | $1,514,592 | $1,483,687 | $-30,905 | -2.04 % | $-5,994 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 0 | Sold All | -68,647 | -100 % | - | - | - | -10.83 % | $192,212 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Meadwestvaco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 123,900 | New Holding | 123,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mcmoran Exploration Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 551,865 | Sold Some | -8,880 | -1.58 % | $11,296,677 | $11,092,487 | $-204,190 | -1.80 % | $3,286 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mattel Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Matrixx Initiatives Inc | MTXX | US | Drug Delivery Systems | 116,232 | New Holding | 116,232 | 100 % | $440,519 | $538,154 | $97,635 | 22.16 % | $97,635 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Matrixx Initiatives Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 24,585 | Sold Some | -10,214 | -29.35 % | $5,770,591 | $5,426,893 | $-343,698 | -5.95 % | $142,792 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mastercard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 35,948 | Sold Some | -5,157 | -12.54 % | $1,295,206 | $1,427,495 | $132,289 | 10.21 % | $-18,978 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Massey Energy Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Masimo Corp | MASI | US | Patient Monitoring Equip | 20,015 | Sold Some | -14,813 | -42.53 % | $555,216 | $533,200 | $-22,017 | -3.96 % | $16,294 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Masimo Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 0 | Sold All | -11,548 | -100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Marvel Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marten Transport Ltd | MRTN | US | Transport-Truck | 0 | Sold All | -10,329 | -100 % | - | - | - | -1.32 % | $2,376 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Marten Transport Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 37,987 | New Holding | 37,987 | 100 % | $702,380 | $767,717 | $65,338 | 9.30 % | $65,338 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Martek Biosciences Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 0 | Sold All | -124,412 | -100 % | - | - | - | 18.32 % | $-119,436 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Marshall And Ilsley Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -105,968 | -100 % | - | - | - | -0.07 % | $1,060 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mariner Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 43,209 | Added More | 24,373 | 129.39 % | $1,497,192 | $1,229,728 | $-267,464 | -17.86 % | $-150,869 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Marathon Oil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 6,855 | New Holding | 6,855 | 100 % | $308,338 | $307,995 | $-343 | -0.11 % | $-343 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mantech International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 0 | Sold All | -6,715 | -100 % | - | - | - | 2.54 % | $-8,595 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Manpower Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 241,408 | Added More | 203,347 | 534.26 % | $2,595,136 | $2,619,277 | $24,141 | 0.93 % | $20,335 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Manitowoc Co Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 0 | Sold All | -136,857 | -100 % | - | - | - | -8.82 % | $217,603 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Macys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Msci Inc | MXB | US | Decision Support Softwar | 393,440 | Sold Some | -233,303 | -37.22 % | $12,680,571 | $11,323,203 | $-1,357,368 | -10.70 % | $804,895 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Msci Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 0 | Sold All | -150,759 | -100 % | - | - | - | 1.76 % | $-28,644 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mgm Mirage |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 508,315 | New Holding | 508,315 | 100 % | $2,226,420 | $3,197,301 | $970,882 | 43.60 % | $970,882 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mgic Investment Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 207,302 | New Holding | 207,302 | 100 % | $1,521,597 | $1,534,035 | $12,438 | 0.81 % | $12,438 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mfa Mortgage Investments Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 26,266 | Sold Some | -901 | -3.31 % | $584,156 | $522,431 | $-61,725 | -10.56 % | $2,117 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mdu Resources Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 22,961 | Added More | 742 | 3.33 % | $736,359 | $759,091 | $22,731 | 3.08 % | $735 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mdc Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mb Financial Inc | MBFI | US | Commer Banks-Central Us | 10,882 | New Holding | 10,882 | 100 % | $190,979 | $213,614 | $22,635 | 11.85 % | $22,635 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mb Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 487,313 | New Holding | 487,313 | 100 % | $1,734,834 | $2,343,976 | $609,141 | 35.11 % | $609,141 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Mbia Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Luminex Corp | LMNX | US | Medical Products | 13,201 | New Holding | 13,201 | 100 % | $175,177 | $187,982 | $12,805 | 7.30 % | $12,805 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Luminex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lululemon Athletica Inc | LULU | US | Retail-Apparel/Shoe | 12,951 | New Holding | 12,951 | 100 % | $351,231 | $340,223 | $-11,008 | -3.13 % | $-11,008 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lululemon Athletica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 0 | Sold All | -45,447 | -100 % | - | - | - | -1.18 % | $11,816 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lowes Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 522,774 | Added More | 116,746 | 28.75 % | $18,548,022 | $18,490,516 | $-57,505 | -0.31 % | $-12,842 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Loews Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 47,340 | Sold Some | -33,330 | -41.31 % | $3,601,154 | $3,584,585 | $-16,569 | -0.46 % | $11,666 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lockheed Martin Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 0 | Sold All | -74,258 | -100 % | - | - | - | 0.19 % | $-743 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lithia Motors Inc | LAD | US | Retail-Automobile | 33,702 | New Holding | 33,702 | 100 % | $288,489 | $196,146 | $-92,343 | -32.00 % | $-92,343 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lithia Motors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 46,395 | Added More | 23,942 | 106.63 % | $1,260,088 | $1,234,107 | $-25,981 | -2.06 % | $-13,408 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Linear Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 42,000 | New Holding | 42,000 | 100 % | $994,140 | $996,240 | $2,100 | 0.21 % | $2,100 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lincoln National Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 0 | Sold All | -30,198 | -100 % | - | - | - | -10.82 % | $173,035 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lincoln Electric Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lincoln Educational Services Corp | LINC | US | Schools | 9,027 | Sold Some | -8,257 | -47.77 % | $200,670 | $175,304 | $-25,366 | -12.64 % | $23,202 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lincoln Educational Services Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 0 | Sold All | -15,122 | -100 % | - | - | - | 9.29 % | $-48,542 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lincare Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 0 | Sold All | -71,694 | -100 % | - | - | - | 13.15 % | $-170,632 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ltd Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 0 | Sold All | -7,177 | -100 % | - | - | - | -2.37 % | $6,029 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Eli Lilly And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lihir Gold Ltd | LIHR | US | Gold Mining | 19,504 | New Holding | 19,504 | 100 % | $621,202 | $481,554 | $-139,649 | -22.48 % | $-139,649 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lihir Gold Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 0 | Sold All | -11,780 | -100 % | - | - | - | -3.36 % | $12,016 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lifepoint Hospitals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 0 | Sold All | -26,999 | -100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Liberty Media Corp - Capital |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 61,315 | Sold Some | -25,341 | -29.24 % | $1,601,548 | $1,978,022 | $376,474 | 23.50 % | $-155,594 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 759,886 | New Holding | 759,886 | 100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lennar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 35,897 | Sold Some | -1,974 | -5.21 % | $712,555 | $662,300 | $-50,256 | -7.05 % | $2,764 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Leggett And Platt Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Leapfrog Enterprises Inc | LF | US | Toys | 68,980 | New Holding | 68,980 | 100 % | $278,679 | $220,046 | $-58,633 | -21.03 % | $-58,633 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Leapfrog Enterprises Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Leap Wireless International Inc | LEAP | US | Cellular Telecom | 62,077 | Added More | 49,946 | 411.72 % | $761,064 | $881,493 | $120,429 | 15.82 % | $96,895 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Leap Wireless International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 10,108 | Sold Some | -19,336 | -65.67 % | $471,336 | $559,983 | $88,647 | 18.80 % | $-169,577 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Estee Lauder Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lasercard Corp | LCRD | US | Computers-Memory Devices | 24,345 | New Holding | 24,345 | 100 % | $152,887 | $134,628 | $-18,259 | -11.94 % | $-18,259 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lasercard Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 0 | Sold All | -61,735 | -100 % | - | - | - | 1.02 % | $-12,964 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Landstar System Inc | LSTR | US | Transport-Truck | 0 | Sold All | -27,454 | -100 % | - | - | - | -4.22 % | $43,103 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Landstar System Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 5,261 | Sold Some | -5,022 | -48.83 % | $261,998 | $288,724 | $26,726 | 10.20 % | $-25,512 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lancaster Colony Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lamar Advertising Co | LAMR | US | Advertising Sales | 20,000 | New Holding | 20,000 | 100 % | $597,400 | $548,800 | $-48,600 | -8.13 % | $-48,600 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lamar Advertising Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Laclede Group Incthe | LG | US | Gas-Distribution | 14,930 | New Holding | 14,930 | 100 % | $465,965 | $470,146 | $4,180 | 0.89 % | $4,180 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Laclede Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 34,631 | New Holding | 34,631 | 100 % | $2,520,444 | $2,446,334 | $-74,110 | -2.94 % | $-74,110 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | La-Z-Boy Inc | LZB | US | Home Furnishings | 131,497 | New Holding | 131,497 | 100 % | $925,739 | $1,222,922 | $297,183 | 32.10 % | $297,183 | | | | | | News Article | History of Caxton Associates Llc Ownership Of La-Z-Boy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 0 | Sold All | -7,171 | -100 % | - | - | - | 8.48 % | $-47,257 | | | | | | News Article | History of Caxton Associates Llc Ownership Of L-3 Communications Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 855,567 | New Holding | 855,567 | 100 % | $4,782,620 | $4,406,170 | $-376,449 | -7.87 % | $-376,449 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lsi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lg Display Co Ltd | LPL | US | Electronic Compo-Misc | 21,002 | New Holding | 21,002 | 100 % | $280,377 | $324,271 | $43,894 | 15.65 % | $43,894 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lg Display Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kulicke And Soffa Industries Inc | KLIC | US | Semiconductor Equipment | 39,634 | New Holding | 39,634 | 100 % | $194,999 | $250,091 | $55,091 | 28.25 % | $55,091 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kulicke And Soffa Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 759,827 | New Holding | 759,827 | 100 % | $17,696,371 | $16,093,136 | $-1,603,235 | -9.05 % | $-1,603,235 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kroger Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 35,708 | Sold Some | -87,485 | -71.01 % | $960,902 | $1,015,536 | $54,633 | 5.68 % | $-133,852 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kraft Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 0 | Sold All | -17,485 | -100 % | - | - | - | 6.04 % | $-28,850 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 221,522 | Added More | 193,748 | 697.58 % | $12,298,901 | $10,925,465 | $-1,373,436 | -11.16 % | $-1,201,238 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kohls Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -19,063 | -100 % | - | - | - | -6.14 % | $19,063 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Knight Capital Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kirklands Inc | KIRK | US | Retail-Home Furnishings | 64,828 | New Holding | 64,828 | 100 % | $822,019 | $937,413 | $115,394 | 14.03 % | $115,394 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kirklands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 141,385 | Added More | 28,681 | 25.44 % | $1,575,029 | $1,604,720 | $29,691 | 1.88 % | $6,023 | | | | | | News Article | History of Caxton Associates Llc Ownership Of King Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 11,098 | New Holding | 11,098 | 100 % | $389,096 | $427,606 | $38,510 | 9.89 % | $38,510 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kinetic Concepts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kilroy Realty Corp | KRC | US | Reits-Office Property | 0 | Sold All | -34,842 | -100 % | - | - | - | -7.08 % | $74,910 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kilroy Realty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 817,734 | Added More | 492,023 | 151.06 % | $4,571,133 | $5,634,187 | $1,063,054 | 23.25 % | $639,630 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Keycorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 455,425 | New Holding | 455,425 | 100 % | $11,194,347 | $10,998,514 | $-195,833 | -1.74 % | $-195,833 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kennametal Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kenexa Corp | KNXA | US | Human Resources | 0 | Sold All | -26,803 | -100 % | - | - | - | -10.90 % | $34,040 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kenexa Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kendle International Inc | KNDL | US | Research And Development | 14,287 | Sold Some | -7,392 | -34.09 % | $249,594 | $275,168 | $25,574 | 10.24 % | $-13,232 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kendle International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kelly Services Inc | KELYA | US | Human Resources | 0 | Sold All | -21,555 | -100 % | - | - | - | 44.06 % | $-104,757 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kelly Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 0 | Sold All | -17,290 | -100 % | - | - | - | -1.21 % | $11,239 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kellogg Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kb Home | KBH | US | Bldg-Residential/Commer | 270,027 | New Holding | 270,027 | 100 % | $4,047,705 | $4,028,803 | $-18,902 | -0.46 % | $-18,902 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kb Home |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kansas City Southern | KSU | US | Transport-Rail | 23,479 | New Holding | 23,479 | 100 % | $679,013 | $710,709 | $31,697 | 4.66 % | $31,697 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kansas City Southern |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 9,185 | New Holding | 9,185 | 100 % | $193,252 | $223,838 | $30,586 | 15.82 % | $30,586 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kaman Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 0 | Sold All | -74,195 | -100 % | - | - | - | -13.30 % | $327,942 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kla-Tencor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 18,193 | New Holding | 18,193 | 100 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Kbr Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 51,214 | New Holding | 51,214 | 100 % | $1,339,246 | $1,280,350 | $-58,896 | -4.39 % | $-58,896 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Juniper Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 153,800 | Added More | 47,865 | 45.18 % | $2,842,224 | $2,271,626 | $-570,598 | -20.07 % | $-177,579 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Jones Apparel Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 10,930 | New Holding | 10,930 | 100 % | $348,121 | $398,945 | $50,825 | 14.59 % | $50,825 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Jo-Ann Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jetblue Airways Corp | JBLU | US | Airlines | 112,720 | New Holding | 112,720 | 100 % | $607,561 | $538,802 | $-68,759 | -11.31 % | $-68,759 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Jetblue Airways Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 43,412 | New Holding | 43,412 | 100 % | $1,205,551 | $1,085,734 | $-119,817 | -9.93 % | $-119,817 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 0 | Sold All | -18,122 | -100 % | - | - | - | 2.61 % | $-13,954 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Jarden Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jack In The Box Inc | JBX | US | Retail-Restaurants | 43,980 | Added More | 19,375 | 78.74 % | - | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Jack In The Box Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 93,534 | Sold Some | -29,498 | -23.97 % | $1,354,372 | $1,343,148 | $-11,224 | -0.82 % | $3,540 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Jabil Circuit Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 658,063 | Added More | 60,408 | 10.10 % | $28,230,903 | $25,203,813 | $-3,027,090 | -10.72 % | $-277,877 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Jpmorgan Chase And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 11,683 | New Holding | 11,683 | 100 % | $279,341 | $297,800 | $18,459 | 6.60 % | $18,459 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Jda Software Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 37,783 | Sold Some | -18,407 | -32.75 % | $288,284 | $298,864 | $10,579 | 3.66 % | $-5,154 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Jds Uniphase Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ja Solar Holdings Co Ltd | JASO | US | Energy-Alternate Sources | 0 | Sold All | -124,370 | -100 % | - | - | - | 10.67 % | $-54,723 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ja Solar Holdings Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 15,631 | New Holding | 15,631 | 100 % | $287,454 | - | - | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of I2 Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Isle Of Capri Casinos Inc | ISLE | US | Non-Hotel Gambling | 19,951 | New Holding | 19,951 | 100 % | $180,158 | $156,815 | $-23,343 | -12.95 % | $-23,343 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Isle Of Capri Casinos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 29,872 | Added More | 7,036 | 30.81 % | $391,622 | $329,787 | $-61,835 | -15.78 % | $-14,565 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Isis Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 0 | Sold All | -12,836 | -100 % | - | - | - | -11.74 % | $37,738 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Iron Mountain Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 20,884 | New Holding | 20,884 | 100 % | $226,383 | $244,969 | $18,587 | 8.21 % | $18,587 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Investors Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 10,784 | New Holding | 10,784 | 100 % | $2,960,424 | $3,509,221 | $548,798 | 18.53 % | $548,798 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Intuitive Surgical Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Invacare Corp | IVC | US | Medical Products | 10,258 | Sold Some | -5,724 | -35.81 % | $244,140 | $269,375 | $25,235 | 10.33 % | $-14,081 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Invacare Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 0 | Sold All | -78,025 | -100 % | - | - | - | -5.61 % | $29,650 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Interpublic Group Of Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 22,090 | New Holding | 22,090 | 100 % | $424,791 | $419,710 | $-5,081 | -1.19 % | $-5,081 | | | | | | News Article | History of Caxton Associates Llc Ownership Of International Rectifier Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 691,926 | Added More | 42,407 | 6.52 % | $17,166,684 | $15,685,962 | $-1,480,722 | -8.62 % | $-90,751 | | | | | | News Article | History of Caxton Associates Llc Ownership Of International Paper Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 62,793 | New Holding | 62,793 | 100 % | $1,294,792 | $1,098,250 | $-196,542 | -15.17 % | $-196,542 | | | | | | News Article | History of Caxton Associates Llc Ownership Of International Game Technology |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 0 | Sold All | -8,327 | -100 % | - | - | - | -1.51 % | $5,163 | | | | | | News Article | History of Caxton Associates Llc Ownership Of International Flavors And Fragrances Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Coal Group Inc | ICO | US | Coal | 254,115 | New Holding | 254,115 | 100 % | $1,153,682 | $907,191 | $-246,492 | -21.36 % | $-246,492 | | | | | | News Article | History of Caxton Associates Llc Ownership Of International Coal Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 83,684 | Added More | 16,883 | 25.27 % | $10,630,379 | $10,336,648 | $-293,731 | -2.76 % | $-59,259 | | | | | | News Article | History of Caxton Associates Llc Ownership Of International Business Machines Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 13,865 | New Holding | 13,865 | 100 % | $317,231 | $335,949 | $18,718 | 5.90 % | $18,718 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Interdigital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 19,206 | New Holding | 19,206 | 100 % | $735,782 | $792,824 | $57,042 | 7.75 % | $57,042 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Integrys Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 236,492 | Sold Some | -197,932 | -45.56 % | $4,687,271 | $4,604,499 | $-82,772 | -1.76 % | $69,276 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Intel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 61,689 | No Change | 0 | 0 % | $370,134 | $341,140 | $-28,994 | -7.83 % | $0 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Integrated Device Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 18,668 | Sold Some | -8,831 | -32.11 % | $227,003 | $218,976 | $-8,027 | -3.53 % | $3,797 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Insight Enterprises Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Inland Real Estate Corp | IRC | US | Reits-Shopping Centers | 32,315 | Sold Some | -25,585 | -44.18 % | $261,428 | $270,800 | $9,371 | 3.58 % | $-7,420 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Inland Real Estate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 0 | Sold All | -94,810 | -100 % | - | - | - | -8.29 % | $146,956 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ingram Micro Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ing Groep Nv | ING | US | Unknown | 26,630 | Sold Some | -56,838 | -68.09 % | $396,254 | $232,214 | $-164,041 | -41.39 % | $350,122 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ing Groep Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 9,300 | New Holding | 9,300 | 100 % | $473,091 | $473,649 | $558 | 0.11 % | $558 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Infosys Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Immunomedics Inc | IMMU | US | Medical-Biomedical/Gene | 49,500 | New Holding | 49,500 | 100 % | $170,775 | $148,500 | $-22,275 | -13.04 % | $-22,275 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Immunomedics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 11,055 | Sold Some | -24,596 | -68.99 % | $541,474 | $471,606 | $-69,868 | -12.90 % | $155,447 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Illinois Tool Works Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 6,000 | New Holding | 6,000 | 100 % | $233,280 | $201,240 | $-32,040 | -13.73 % | $-32,040 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Icici Bank Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 0 | Sold All | -13,384 | -100 % | - | - | - | 7.39 % | $-22,485 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Icon Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 0 | Sold All | -4,837 | -100 % | - | - | - | 0.86 % | $-3,918 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Itt Educational Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 54,344 | Added More | 33,978 | 166.83 % | $1,066,229 | $1,150,462 | $84,233 | 7.90 % | $52,666 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Iacinteractivecorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hutchinson Technology Inc | HTCH | US | Computers-Memory Devices | 28,785 | New Holding | 28,785 | 100 % | $209,267 | $183,073 | $-26,194 | -12.51 % | $-26,194 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Hutchinson Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 294,541 | New Holding | 294,541 | 100 % | $2,444,690 | $3,381,331 | $936,640 | 38.31 % | $936,640 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Huntsman Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 52,081 | New Holding | 52,081 | 100 % | $1,685,862 | $1,587,950 | $-97,912 | -5.80 % | $-97,912 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Jb Hunt Transport Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 0 | Sold All | -157,343 | -100 % | - | - | - | -4.08 % | $179,371 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Human Genome Sciences Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -41,150 | -100 % | - | - | - | 14.40 % | $-243,608 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Humana Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 78,641 | New Holding | 78,641 | 100 % | $515,885 | $417,584 | $-98,301 | -19.05 % | $-98,301 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Hot Topic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 65,818 | Added More | 55,407 | 532.19 % | $3,139,519 | $3,196,122 | $56,603 | 1.80 % | $47,650 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Hospira Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 0 | Sold All | -7,594 | -100 % | - | - | - | 1.66 % | $-4,860 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Hormel Foods Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cal Dive International Inc | DVR | US | Oil-Field Services | 113,642 | New Holding | 113,642 | 100 % | $869,361 | $775,038 | $-94,323 | -10.84 % | $-94,323 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Cal Dive International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -53,060 | -100 % | - | - | - | -4.53 % | $94,447 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Honeywell International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Home Properties Inc | HME | US | Reits-Apartments | 15,962 | New Holding | 15,962 | 100 % | $703,286 | $715,098 | $11,812 | 1.67 % | $11,812 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Home Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 196,365 | Added More | 40,295 | 25.81 % | $5,368,619 | $5,494,293 | $125,674 | 2.34 % | $25,789 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Home Depot Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Himax Technologies Inc | HIMX | US | Semicon Compo-Intg Circu | 0 | Sold All | -77,973 | |