| 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 | $720,471 | $-24,481 | -3.28 % | $-24,481 | | | | | | 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 | $380,253 | $-4,003 | -1.04 % | $-4,003 | | | | | | 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 | $2,824,582 | $-85,270 | -2.93 % | $-85,270 | | | | | | 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 | $403,993 | $-1,898 | -0.46 % | $-1,898 | | | | | | 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 | $5,862,396 | $109,038 | 1.89 % | $109,038 | | | | | | 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 | $296,994 | $7,852 | 2.71 % | $-5,855 | | | | | | 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 % | - | - | - | -0.69 % | $4,198 | | | | | | 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 | $1,494,735 | $-70,652 | -4.51 % | $-70,652 | | | | | | 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 | $935,603 | $-67,361 | -6.71 % | $-38,865 | | | | | | 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 | $1,793,296 | $-64,676 | -3.48 % | $-64,676 | | | | | | 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 | $735,192 | $-12,631 | -1.68 % | $-12,631 | | | | | | 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 | $825,227 | $31,179 | 3.92 % | $31,179 | | | | | | 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 | $1,242,807 | $-18,387 | -1.45 % | $-18,387 | | | | | | 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 | $239,386 | $-14,313 | -5.64 % | $4,674 | | | | | | 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 | $592,188 | $-9,992 | -1.65 % | $-9,992 | | | | | | 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 | $5,150,032 | $-16,775 | -0.32 % | $-10,300 | | | | | | 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 | $162,870 | $-12,370 | -7.05 % | $-12,370 | | | | | | 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 | $412,776 | $2,898 | 0.70 % | $2,898 | | | | | | 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 | $334,525 | $3,552 | 1.07 % | $3,552 | | | | | | 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 | $1,544,999 | $149,411 | 10.70 % | $73,606 | | | | | | 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 | $261,309 | $6,677 | 2.62 % | $1,834 | | | | | | 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 | $348,832 | $-12,517 | -3.46 % | $-12,517 | | | | | | 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 | $202,194 | $2,256 | 1.12 % | $2,256 | | | | | | 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 | $875,832 | $-45,102 | -4.89 % | $4,918 | | | | | | 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 | $1,119,161 | $-17,237 | -1.51 % | $-17,237 | | | | | | 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 | $469,231 | $-3,907 | -0.82 % | $-3,907 | | | | | | 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 % | - | - | - | 6.14 % | $-490,819 | | | | | | 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 | $13,272,419 | $-409,336 | -2.99 % | $-409,336 | | | | | | 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 | $702,700 | $18,706 | 2.73 % | $18,706 | | | | | | 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 | $1,266,312 | $26,271 | 2.11 % | $26,271 | | | | | | 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 | $210,568 | $-1,298 | -0.61 % | $1,711 | | | | | | 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 | $4,169,874 | $-155,682 | -3.59 % | $164,689 | | | | | | 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 | $4,452,126 | $103,252 | 2.37 % | $103,252 | | | | | | 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 | $330,221 | $-8,322 | -2.45 % | $8,307 | | | | | | 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 | $174,273 | $6,280 | 3.73 % | $6,280 | | | | | | 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 | $868,448 | $-18,018 | -2.03 % | $-1,139 | | | | | | 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 | $789,651 | $18,451 | 2.39 % | $-3,413 | | | | | | 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 % | - | - | - | 2.23 % | $-13,410 | | | | | | 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 | $559,324 | $-20,002 | -3.45 % | $21,205 | | | | | | 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 | $970,020 | $-3,717 | -0.38 % | $-3,717 | | | | | | 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 | $315,195 | $16,386 | 5.48 % | $7,846 | | | | | | 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 | $3,716,415 | $-110,091 | -2.87 % | $-47,375 | | | | | | 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 % | - | - | - | 0.55 % | $-6,622 | | | | | | 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 | $9,276,554 | $-437,765 | -4.50 % | $-158,845 | | | | | | 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 | $2,289,814 | $6,029 | 0.26 % | $-6,760 | | | | | | 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 | $343,539 | $8,617 | 2.57 % | $-971 | | | | | | 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 | $542,069 | $303 | 0.05 % | $303 | | | | | | 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 | $1,030,136 | $8,042 | 0.78 % | $3,734 | | | | | | 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 | $459,757 | $5,490 | 1.20 % | $1,500 | | | | | | 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 | $67,236 | $-186,520 | -73.50 % | $-186,520 | | | | | | 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 | $269,315 | $-10,799 | -3.85 % | $-10,799 | | | | | | 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 | $4,044,316 | $396,829 | 10.87 % | $396,829 | | | | | | 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 | $330,818 | $-14,182 | -4.11 % | $-14,182 | | | | | | 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 % | - | - | - | -0.12 % | $564 | | | | | | 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 | $4,015,851 | $-119,157 | -2.88 % | $-87,800 | | | | | | 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 | $16,091,560 | $-212,514 | -1.30 % | $-154,980 | | | | | | 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 | $8,998,123 | $-291,495 | -3.13 % | $41,555 | | | | | | 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 | $399,821 | $-27,874 | -6.51 % | $1,622 | | | | | | 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 | $337,504 | $8,033 | 2.43 % | $8,033 | | | | | | 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 % | - | - | - | -3.00 % | $25,892 | | | | | | 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 | $11,706,571 | $79,808 | 0.68 % | $29,944 | | | | | | 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 % | - | - | - | -0.51 % | $6,435 | | | | | | 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 | $1,670,744 | $-5,660 | -0.33 % | $-4,190 | | | | | | 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 | $951,100 | $-24,737 | -2.53 % | $-24,737 | | | | | | 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 % | - | - | - | 0.98 % | $-5,832 | | | | | | 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 | $337,590 | $19,147 | 6.01 % | $19,147 | | | | | | 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 | $387,592 | $7,379 | 1.94 % | $7,379 | | | | | | 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 | $561,729 | $-6,361 | -1.11 % | $-6,361 | | | | | | 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 | $975,665 | $21,936 | 2.30 % | $21,936 | | | | | | 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 | $783,063 | $-8,239 | -1.04 % | $15,662 | | | | | | 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 | $17,181,845 | $341,864 | 2.03 % | $-74,247 | | | | | | 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 | $689,584 | $-48,881 | -6.61 % | $-15,080 | | | | | | 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 | $283,093 | $-19,236 | -6.36 % | $27,451 | | | | | | 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 | $390,779 | $-6,985 | -1.75 % | $-6,985 | | | | | | 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 | $724,929 | $-34,555 | -4.54 % | $-3,954 | | | | | | 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 | $222,370 | $-2,353 | -1.04 % | $-2,353 | | | | | | 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 | $1,789,379 | $-7,427 | -0.41 % | $-7,427 | | | | | | 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 | $18,459,638 | $1,468,879 | 8.64 % | $-254,517 | | | | | | 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 % | - | - | - | 3.44 % | $-41,071 | | | | | | 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 | $24,277,520 | $0 | 0.00 % | $0 | | | | | | 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 | $1,495,871 | $40,796 | 2.80 % | $6,809 | | | | | | 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 | $1,441,839 | $10,550 | 0.73 % | $10,550 | | | | | | 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 | $1,085,865 | $-57,477 | -5.02 % | $-57,477 | | | | | | 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 % | - | - | - | 0.99 % | $-15,562 | | | | | | 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 | $184,834 | $-10,116 | -5.18 % | $15,951 | | | | | | 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 | $1,901,586 | $-101,590 | -5.07 % | $-101,590 | | | | | | 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 | $3,555,190 | $-474,646 | -11.77 % | $-415,112 | | | | | | 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 % | - | - | - | -2.75 % | $14,342 | | | | | | 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 % | - | - | - | -2.00 % | $3,648 | | | | | | 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 | $310,870 | $-2,487 | -0.79 % | $3,353 | | | | | | 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 | $535,848 | $-778 | -0.14 % | $839 | | | | | | 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 | $286,867 | $9,855 | 3.55 % | $9,855 | | | | | | 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 | $2,495,156 | $-89,383 | -3.45 % | $254,684 | | | | | | 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 | $2,856,988 | $-7,726 | -0.26 % | $141 | | | | | | 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 | $1,919,466 | $-58,274 | -2.94 % | $-58,274 | | | | | | 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 | $545,136 | $-29,924 | -5.20 % | $-29,924 | | | | | | 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 | $976,209 | $-29,163 | -2.90 % | $11,128 | | | | | | 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 | $340,578 | $1,512 | 0.44 % | $130 | | | | | | 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 % | - | - | - | -0.51 % | $1,730 | | | | | | 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 | $246,820 | $-8,480 | -3.32 % | $-8,480 | | | | | | 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 | $708,325 | $2,183 | 0.30 % | $2,183 | | | | | | 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 | $5,360,769 | $-97,605 | -1.78 % | $45,892 | | | | | | 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 | $2,934,469 | $-863 | -0.02 % | $-863 | | | | | | 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 | $564,656 | $-6,009 | -1.05 % | $-6,009 | | | | | | 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 % | - | - | - | -3.72 % | $18,334 | | | | | | 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 | $232,604 | $17,373 | 8.07 % | $17,373 | | | | | | 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 | $712,665 | $-28,264 | -3.81 % | $24,264 | | | | | | 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 | $367,480 | $-661 | -0.17 % | $-661 | | | | | | 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 | $182,970 | $10,681 | 6.19 % | $10,681 | | | | | | 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 | $1,444,580 | $-52,912 | -3.53 % | $-10,211 | | | | | | 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 | $725,773 | $29,541 | 4.24 % | $29,541 | | | | | | 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 | $569,002 | $-30,803 | -5.13 % | $-30,803 | | | | | | 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 | $723,638 | $-51,147 | -6.60 % | $-20,684 | | | | | | 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 | $2,329,000 | $-19,000 | -0.80 % | $-19,000 | | | | | | 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 | $2,659,422 | $-69,562 | -2.54 % | $-7,754 | | | | | | 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 % | - | - | - | -3.17 % | $15,439 | | | | | | 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 | $281,594 | $-14,661 | -4.94 % | $-14,661 | | | | | | 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 | $477,070 | $-2,627 | -0.54 % | $-2,627 | | | | | | 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 % | - | - | - | -1.98 % | $4,894 | | | | | | 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 % | - | - | - | -0.58 % | $6,158 | | | | | | 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 % | - | - | - | 11.98 % | $-75,241 | | | | | | 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 | $257,186 | $-1,960 | -0.75 % | $-21 | | | | | | 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 | $399,991 | $10,305 | 2.64 % | $10,305 | | | | | | 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 | $436,651 | $20,169 | 4.84 % | $20,169 | | | | | | 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 | $817,407 | $0 | 0.00 % | $0 | | | | | | 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 | $289,313 | $-910 | -0.31 % | $421 | | | | | | 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 | $3,019,232 | $-84,969 | -2.73 % | $-36,969 | | | | | | 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 | $1,266,364 | $81,373 | 6.86 % | $81,373 | | | | | | 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 | $16,833,758 | $562,688 | 3.45 % | $535,380 | | | | | | 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 % | - | - | - | 4.30 % | $-27,068 | | | | | | 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 | $1,162,479 | $-22,363 | -1.88 % | $-22,363 | | | | | | 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 | $689,840 | $-2,326 | -0.33 % | $-1,477 | | | | | | 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 | $227,153 | $-13,876 | -5.75 % | $-13,876 | | | | | | 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 | $782,623 | $-6,303 | -0.79 % | $-6,303 | | | | | | 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 | $219,345 | $-2,642 | -1.19 % | $1,101 | | | | | | 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 | $625,668 | $-28,490 | -4.35 % | $-9,569 | | | | | | 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 | $667,954 | $-9,005 | -1.33 % | $-1,819 | | | | | | 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 | $1,835,436 | $-51,932 | -2.75 % | $11,138 | | | | | | 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 | $1,295,456 | $-32,304 | -2.43 % | $-12,501 | | | | | | 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 | $874,059 | $2,516 | 0.28 % | $2,516 | | | | | | 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 | $431,176 | $-3,938 | -0.90 % | $-3,938 | | | | | | 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 | $886,255 | $-22,586 | -2.48 % | $-22,586 | | | | | | 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 | $247,646 | $-13,281 | -5.08 % | $-13,281 | | | | | | 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 | $806,020 | $-44,354 | -5.21 % | $90,053 | | | | | | 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 | $3,209,120 | $30,014 | 0.94 % | $-7,986 | | | | | | 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 | $496,510 | $9,283 | 1.90 % | $2,573 | | | | | | 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 | $261,473 | $-11,525 | -4.22 % | $9,591 | | | | | | 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 | $716,642 | $-40,092 | -5.29 % | $-40,092 | | | | | | 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 % | - | - | - | -1.61 % | $5,551 | | | | | | 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 | $373,642 | $-4,915 | -1.29 % | $-4,915 | | | | | | 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 | $642,557 | $14,106 | 2.24 % | $2,408 | | | | | | 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 | $2,378,126 | $-76,665 | -3.12 % | $171,764 | | | | | | 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 | $1,289,019 | $-82,866 | -6.04 % | $-49,735 | | | | | | 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 | $446,425 | $-14,737 | -3.19 % | $-14,737 | | | | | | 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 % | - | - | - | -0.46 % | $4,614 | | | | | | 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 | $351,750 | $-39,750 | -10.15 % | $-2,723 | | | | | | 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 | $364,283 | $-12,845 | -3.40 % | $-12,845 | | | | | | 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 | $532,062 | $-4,025 | -0.75 % | $-1,936 | | | | | | 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 | $4,796,252 | $-9,175 | -0.19 % | $-6,400 | | | | | | 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 | $823,509 | $36,527 | 4.64 % | $36,527 | | | | | | 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 | $1,242,348 | $-1,250 | -0.10 % | $-1,250 | | | | | | 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 | $225,865 | $167 | 0.07 % | $167 | | | | | | 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 | $287,547 | $12,189 | 4.42 % | $1,849 | | | | | | 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 | $266,512 | $-2,690 | -0.99 % | $-2,690 | | | | | | 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 | $1,252,608 | $-186,400 | -12.95 % | $-186,400 | | | | | | 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 | $237,550 | $3,170 | 1.35 % | $-3,140 | | | | | | 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 | $253,450 | $4,722 | 1.89 % | $4,722 | | | | | | 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 | $354,446 | $4,778 | 1.36 % | $4,778 | | | | | | 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 % | - | - | - | 1.54 % | $-17,584 | | | | | | 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 | $525,587 | $-1,975 | -0.37 % | $-1,975 | | | | | | 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 | $230,321 | $16,701 | 7.81 % | $-14,744 | | | | | | 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 | $529,956 | $20,859 | 4.09 % | $20,859 | | | | | | 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 % | - | - | - | -6.17 % | $23,038 | | | | | | 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 % | - | - | - | -6.06 % | $53,570 | | | | | | 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 | $2,064,884 | $-59,725 | -2.81 % | $-48,011 | | | | | | 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 | $4,775,106 | $-33,276 | -0.69 % | $-20,808 | | | | | | 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 | $221,760 | $-833 | -0.37 % | $-833 | | | | | | 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 % | - | - | - | -0.87 % | $7,442 | | | | | | 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 | $1,232,720 | $-26,731 | -2.12 % | $7,614 | | | | | | 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 | $417,204 | $-17,070 | -3.93 % | $-17,070 | | | | | | 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 % | - | - | - | 14.93 % | $-53,360 | | | | | | 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 | $845,341 | $-77,018 | -8.35 % | $-77,018 | | | | | | 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 | $952,863 | $-5,108 | -0.53 % | $-5,108 | | | | | | 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 | $261,827 | $7,495 | 2.94 % | $7,495 | | | | | | 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 | $2,189,827 | $160,000 | 7.88 % | $104,377 | | | | | | 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 | $275,580 | $0 | 0.00 % | $0 | | | | | | 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 | $2,919,639 | $-50,456 | -1.69 % | $7,352 | | | | | | 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 | $307,170 | $1,526 | 0.49 % | $1,526 | | | | | | 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 | $394,091 | $-27,264 | -6.47 % | $-27,264 | | | | | | 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 | $197,643 | $17,699 | 9.83 % | $17,699 | | | | | | 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 | $180,848 | $1,509 | 0.84 % | $1,509 | | | | | | 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 % | - | - | - | -1.39 % | $5,488 | | | | | | 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 | $1,799,231 | $315,823 | 21.29 % | $-85,416 | | | | | | 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 | $1,650,412 | $-6,049 | -0.36 % | $-6,049 | | | | | | 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 | $8,505,450 | $-164,000 | -1.89 % | $-164,000 | | | | | | 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 | $974,511 | $-17,325 | -1.74 % | $-10,398 | | | | | | 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 | $287,760 | $8,459 | 3.02 % | $8,459 | | | | | | 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 | $248,157 | $-11,817 | -4.54 % | $-11,817 | | | | | | 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 | $729,297 | $-11,050 | -1.49 % | $-11,050 | | | | | | 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 % | - | - | - | 6.11 % | $-24,932 | | | | | | 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 | $488,153 | $-2,623 | -0.53 % | $-2,623 | | | | | | 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 | $545,070 | $-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 | $399,017 | $7,497 | 1.91 % | $3,414 | | | | | | 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 | $319,739 | $3,558 | 1.12 % | $3,558 | | | | | | 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 % | - | - | - | 18.78 % | $-108,288 | | | | | | 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 | $2,049,462 | $-76,286 | -3.58 % | $-76,286 | | | | | | 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 | $981,071 | $10,487 | 1.08 % | $10,487 | | | | | | 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 % | - | - | - | -8.38 % | $112,402 | | | | | | 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 | $532,384 | $-26,596 | -4.75 % | $-26,596 | | | | | | 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 | $259,174 | $-805 | -0.30 % | $-805 | | | | | | 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 % | - | - | - | 0.37 % | $-4,012 | | | | | | 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 | $269,949 | $9,816 | 3.77 % | $9,816 | | | | | | 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 | $469,694 | $-4,944 | -1.04 % | $-4,944 | | | | | | 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 | $8,358,873 | $-46,020 | -0.54 % | $6,616 | | | | | | 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 | $417,080 | $6,585 | 1.60 % | $6,585 | | | | | | 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 | $1,005,769 | $-44,986 | -4.28 % | $-44,986 | | | | | | 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 | $285,389 | $8,616 | 3.11 % | $8,616 | | | | | | 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 | $594,484 | $-4,475 | -0.74 % | $-4,475 | | | | | | 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 | $1,530,564 | $-110,939 | -6.75 % | $276,064 | | | | | | 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 | $10,492,065 | $-218,210 | -2.03 % | $16,306 | | | | | | 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 | $1,755,731 | $-166,699 | -8.67 % | $-141,961 | | | | | | 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 | $168,349 | $-5,063 | -2.91 % | $-5,063 | | | | | | 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 | $2,823,132 | $-5,431 | -0.19 % | $-5,431 | | | | | | 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 % | - | - | - | 0.00 % | $0 | | | | | | 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 | $264,507 | $-4,842 | -1.79 % | $-4,842 | | | | | | 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 % | - | - | - | -1.54 % | $4,106 | | | | | | 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 | $553,990 | $11,527 | 2.12 % | $-364 | | | | | | 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 | $158,681 | $-7,733 | -4.64 % | $-7,733 | | | | | | 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 | $637,215 | $-12,226 | -1.88 % | $-12,226 | | | | | | 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 | $987,847 | $43,500 | 4.60 % | $761 | | | | | | 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 | $747,638 | $-57,698 | -7.16 % | $23,549 | | | | | | 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 | $764,596 | $-16,495 | -2.11 % | $-16,495 | | | | | | 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 | $495,446 | $-7,405 | -1.47 % | $-3,372 | | | | | | 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 | $586,491 | $65,639 | 12.60 % | $65,639 | | | | | | 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 | $844,310 | $-48,181 | -5.39 % | $-48,181 | | | | | | 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 | $757,347 | $-54,468 | -6.70 % | $-54,468 | | | | | | 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 | $535,339 | $4,390 | 0.82 % | $4,390 | | | | | | 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 | $773,830 | $-19,842 | -2.50 % | $34,704 | | | | | | 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 % | - | - | - | -9.47 % | $58,304 | | | | | | 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 % | - | - | - | -0.16 % | $343 | | | | | | 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 % | - | - | - | -5.56 % | $53,510 | | | | | | 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 % | - | - | - | 6.28 % | $-69,277 | | | | | | 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 | $313,335 | $-4,015 | -1.26 % | $3,089 | | | | | | 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 % | - | - | - | 3.06 % | $-8,599 | | | | | | 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 % | - | - | - | -3.89 % | $45,458 | | | | | | 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 % | - | - | - | 4.34 % | $-10,400 | | | | | | 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 % | - | - | - | 3.90 % | $-12,523 | | | | | | 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 % | - | - | - | 4.66 % | $-21,754 | | | | | | 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 | $14,959,925 | $141,495 | 0.95 % | $7,488 | | | | | | 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 | $1,049,580 | $11,186 | 1.07 % | $11,186 | | | | | | 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 | $1,345,365 | $-30,116 | -2.18 % | $-17,450 | | | | | | 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 | $429,936 | $4,732 | 1.11 % | $4,732 | | | | | | 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 | $372,581 | $-12,140 | -3.15 % | $-12,140 | | | | | | 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 | $537,533 | $-14,184 | -2.57 % | $8,549 | | | | | | 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 % | - | - | - | 0.74 % | $-2,576 | | | | | | 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 | $1,177,150 | $12,485 | 1.07 % | $12,485 | | | | | | 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 | $2,788,950 | $317,275 | 12.83 % | $243,950 | | | | | | 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 | $333,875 | $4,076 | 1.23 % | $4,076 | | | | | | 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 | $478,216 | $3,857 | 0.81 % | $3,857 | | | | | | 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 | $468,866 | $-2,794 | -0.59 % | $-1,299 | | | | | | 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 | $474,833 | $4,579 | 0.97 % | $4,579 | | | | | | 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 | $913,238 | $-71,843 | -7.29 % | $-10,251 | | | | | | 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 | $196,845 | $7,592 | 4.01 % | $7,592 | | | | | | 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 % | - | - | - | 3.64 % | $-12,724 | | | | | | 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 | $2,370,077 | $-95,363 | -3.86 % | $-95,363 | | | | | | 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 | $17,138,071 | $528,472 | 3.18 % | $271,212 | | | | | | 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 | $467,004 | $-8,259 | -1.73 % | $-8,259 | | | | | | 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 | $212,695 | $13,722 | 6.89 % | $13,722 | | | | | | 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 | $1,223,152 | $-41,833 | -3.30 % | $-41,833 | | | | | | 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 | $1,415,423 | $40,625 | 2.95 % | $40,625 | | | | | | 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 | $1,876,060 | $54,014 | 2.96 % | $54,014 | | | | | | 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 | $1,947,921 | $-34,657 | -1.74 % | $16,391 | | | | | | 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 | $1,294,371 | $-97,014 | -6.97 % | $-97,014 | | | | | | 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 | $1,458,661 | $16,613 | 1.15 % | $-8,246 | | | | | | 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 | $1,489,818 | $-27,884 | -1.83 % | $-27,884 | | | | | | 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 | $491,971 | $-25,658 | -4.95 % | $1,002 | | | | | | 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 | $561,194 | $-14,846 | -2.57 % | $-14,846 | | | | | | 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 | $430,930 | $-21,096 | -4.66 % | $-21,096 | | | | | | 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 | $801,829 | $-22,902 | -2.77 % | $-22,902 | | | | | | 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 | $24,500,214 | $-363,972 | -1.46 % | $-114,702 | | | | | | 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 | $1,334,125 | $-32,436 | -2.37 % | $2,323 | | | | | | 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 | $4,395,862 | $-74,942 | -1.67 % | $27,237 | | | | | | 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 | $1,792,485 | $-18,473 | -1.02 % | $-18,473 | | | | | | 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 % | - | - | - | 0.23 % | $-540 | | | | | | 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 | $406,772 | $8,387 | 2.10 % | $2,683 | | | | | | 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 | $236,519 | $14,211 | 6.39 % | $14,211 | | | | | | 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 | $867,354 | $-12,869 | -1.46 % | $19,978 | | | | | | 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 | $94,314 | $-3,159 | -3.24 % | $5,281 | | | | | | 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 % | - | - | - | 0.19 % | $-2,500 | | | | | | 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 | $261,571 | $-7,291 | -2.71 % | $1,127 | | | | | | 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 | $14,023,616 | $458,161 | 3.37 % | $-245,363 | | | | | | 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 | $3,581,159 | $-149,246 | -4.00 % | $-56,004 | | | | | | 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 % | - | - | - | 1.29 % | $-3,537 | | | | | | 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 | $296,494 | $833 | 0.28 % | $833 | | | | | | 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 % | - | - | - | -9.66 % | $20,728 | | | | | | 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 % | - | - | - | -1.08 % | $21,979 | | | | | | 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 | $174,690 | $12,940 | 8.00 % | $12,940 | | | | | | 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 | $1,499,758 | $-15,403 | -1.01 % | $-15,403 | | | | | | 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 | $739,992 | $-57,818 | -7.24 % | $-57,818 | | | | | | 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 | $584,726 | $34,594 | 6.28 % | $34,594 | | | | | | 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 | $903,241 | $-26,096 | -2.80 % | $-13,459 | | | | | | 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 | $5,138,037 | $39,061 | 0.76 % | $39,061 | | | | | | 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 | $216,705 | $3,137 | 1.46 % | $3,137 | | | | | | 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 | $692,006 | $-42,100 | -5.73 % | $-42,100 | | | | | | 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 % | - | - | - | -4.83 % | $50,702 | | | | | | 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 % | - | - | - | -4.63 % | $45,468 | | | | | | 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 | $795,036 | $-21,353 | -2.61 % | $-21,353 | | | | | | 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 | $187,832 | $-20,233 | -9.72 % | $-20,233 | | | | | | 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 % | - | - | - | 2.40 % | $-7,561 | | | | | | 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 | $380,916 | $11,745 | 3.18 % | $11,745 | | | | | | 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 | $1,639,620 | $12,045 | 0.74 % | $12,045 | | | | | | 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 | $342,746 | $25,900 | 8.17 % | $25,900 | | | | | | 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 | $817,660 | $5,330 | 0.65 % | $5,330 | | | | | | 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 % | - | - | - | 3.63 % | $-17,901 | | | | | | 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 | $319,357 | $-43,534 | -11.99 % | $-43,534 | | | | | | 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 | $790,987 | $-66,367 | -7.74 % | $-9,667 | | | | | | 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 % | - | - | - | -0.03 % | $289 | | | | | | 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 | $8,361,372 | $-20,043 | -0.23 % | $-7,272 | | | | | | 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 | $8,361,372 | $-20,043 | -0.23 % | $-15,342 | | | | | | 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 | $3,460,648 | $-8,296 | -0.23 % | $4,475 | | | | | | 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 | $3,460,648 | $-8,296 | -0.23 % | $-3,594 | | | | | | 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 | $22,770,944 | $51,352 | 0.22 % | $21,888 | | | | | | 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 | $339,329 | $-14,309 | -4.04 % | $-14,309 | | | | | | 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 | $1,598,232 | $24,260 | 1.54 % | $24,260 | | | | | | 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 | $1,238,239 | $-29,231 | -2.30 % | $-29,231 | | | | | | 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 % | - | - | - | -4.90 % | $15,222 | | | | | | 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 | $1,210,829 | $-27,608 | -2.22 % | $-27,608 | | | | | | 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 | $1,887,135 | $76,500 | 4.22 % | $76,500 | | | | | | 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 | $763,613 | $738 | 0.09 % | $738 | | | | | | 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 | $2,336,954 | $-157,881 | -6.32 % | $-97,949 | | | | | | 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 | $1,826,251 | $-34,509 | -1.85 % | $-16,221 | | | | | | 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 | $306,458 | $8,380 | 2.81 % | $8,380 | | | | | | 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 | $239,580 | $-3,158 | -1.30 % | $-3,158 | | | | | | 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 | $555,700 | $11,333 | 2.08 % | $11,333 | | | | | | 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 | $203,465 | $-13,817 | -6.35 % | $-13,817 | | | | | | 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 | $3,512,240 | $-1,495 | -0.04 % | $-1,074 | | | | | | 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 | $214,169 | $2,622 | 1.23 % | $-456 | | | | | | 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 | $231,574 | $-76,548 | -24.84 % | $-76,548 | | | | | | 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 | $368,219 | $-23,988 | -6.11 % | $-23,988 | | | | | | 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 | $467,193 | $-3,132 | -0.66 % | $-3,132 | | | | | | 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 % | - | - | - | -0.16 % | $1,283 | | | | | | 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 | $270,031 | $-6,867 | -2.48 % | $-1,361 | | | | | | 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 | $1,174,904 | $-38,794 | -3.19 % | $-38,794 | | | | | | 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 | $562,878 | $-29,984 | -5.05 % | $-29,984 | | | | | | 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 | $1,538,616 | $56,344 | 3.80 % | $56,344 | | | | | | 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 | $260,056 | $-1,119 | -0.42 % | $-1,119 | | | | | | 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 | $942,115 | $-39,354 | -4.00 % | $726 | | | | | | 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 | $435,728 | $-18,189 | -4.00 % | $-18,189 | | | | | | 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 | $1,589,044 | $13,881 | 0.88 % | $13,881 | | | | | | 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 | $276,014 | $1,228 | 0.44 % | $1,228 | | | | | | 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 | $551,793 | $-9,703 | -1.72 % | $16,453 | | | | | | 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 | $1,741,228 | $-78,876 | -4.33 % | $-78,876 | | | | | | 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 | $201,373 | $-3,754 | -1.83 % | $-3,754 | | | | | | 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 | $279,441 | $-4,544 | -1.60 % | $2,635 | | | | | | 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 | $4,605,771 | $0 | 0.00 % | $0 | | | | | | 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 | $3,806,398 | $-38,690 | -1.00 % | $-38,690 | | | | | | 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 | $529,347 | $-5,674 | -1.06 % | $-5,674 | | | | | | 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 | $294,805 | $8,844 | 3.09 % | $8,844 | | | | | | 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 | $932,219 | $-32,399 | -3.35 % | $-32,399 | | | | | | 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 % | - | - | - | -1.17 % | $6,699 | | | | | | 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 | $806,640 | $24,616 | 3.14 % | $24,616 | | | | | | 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 | $1,014,141 | $-27,460 | -2.63 % | $-27,460 | | | | | | 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 | $395,854 | $16,320 | 4.30 % | $-9,441 | | | | | | 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 | $1,075,115 | $-23,330 | -2.12 % | $-23,330 | | | | | | 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 | $506,819 | $-15,910 | -3.04 % | $-570 | | | | | | 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 % | - | - | - | -3.19 % | $61,861 | | | | | | 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 % | - | - | - | -3.64 % | $17,236 | | | | | | 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 | $16,545,372 | $-508,834 | -2.98 % | $-118,407 | | | | | | 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 | $1,889,360 | $-82,973 | -4.20 % | $-35,601 | | | | | | 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 | $2,223,896 | $-113,781 | -4.86 % | $-113,781 | | | | | | 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 | $1,465,791 | $10,691 | 0.73 % | $10,691 | | | | | | 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 | $1,426,621 | $-45,603 | -3.09 % | $52,654 | | | | | | 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 | $1,117,879 | $-19,661 | -1.72 % | $-19,661 | | | | | | 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 % | - | - | - | -0.11 % | $255 | | | | | | 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 | $463,639 | $5,376 | 1.17 % | $5,376 | | | | | | 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 % | - | - | - | -0.48 % | $8,214 | | | | | | 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 | $794,593 | $-4,174 | -0.52 % | $-2,464 | | | | | | 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 % | - | - | - | -0.11 % | $1,538 | | | | | | 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 | $342,030 | $-4,481 | -1.29 % | $-4,481 | | | | | | 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 % | - | - | - | -1.00 % | $3,428 | | | | | | 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 | $203,352 | $-10,933 | -5.10 % | $-10,933 | | | | | | 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 | $2,555,945 | $-45,989 | -1.76 % | $-19,842 | | | | | | 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 | $279,360 | $9,865 | 3.66 % | $1,763 | | | | | | 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 | $330,958 | $-11,478 | -3.35 % | $-11,478 | | | | | | 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 | $1,256,346 | $-27,869 | -2.17 % | $-27,869 | | | | | | 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 | $274,881 | $3,184 | 1.17 % | $-4,043 | | | | | | 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 | $235,303 | $3,380 | 1.45 % | $3,380 | | | | | | 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 | $335,475 | $-3,833 | -1.12 % | $-792 | | | | | | 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 % | - | - | - | 2.45 % | $-11,616 | | | | | | 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 | $650,974 | $6,947 | 1.07 % | $6,947 | | | | | | 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 | $283,418 | $24,449 | 9.44 % | $24,449 | | | | | | 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 | $790,888 | $3,662 | 0.46 % | $3,662 | | | | | | 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 % | - | - | - | 0.20 % | $-1,876 | | | | | | 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 | $961,021 | $-30,993 | -3.12 % | $58,948 | | | | | | 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 | $300,605 | $10,752 | 3.70 % | $10,752 | | | | | | 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 | $5,638,169 | $14,861 | 0.26 % | $12,152 | | | | | | 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 | $768,010 | $10,822 | 1.42 % | $1,017 | | | | | | 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 | $3,683,422 | $-135,841 | -3.55 % | $-135,841 | | | | | | 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 % | - | - | - | 0.04 % | $-878 | | | | | | 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 | $208,605 | $14,223 | 7.31 % | $14,223 | | | | | | 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 | $323,486 | $2,006 | 0.62 % | $-1,508 | | | | | | 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 | $947,752 | $-2,812 | -0.29 % | $-2,812 | | | | | | 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 | $122,827 | $-12,663 | -9.34 % | $-12,663 | | | | | | 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 | $4,442,488 | $56,472 | 1.28 % | $56,472 | | | | | | 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 | $4,815,896 | $2,744 | 0.05 % | $2,744 | | | | | | 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 | $1,609,777 | $-76,455 | -4.53 % | $10,349 | | | | | | 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 | $4,092,958 | $88,210 | 2.20 % | $88,210 | | | | | | 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 % | - | - | - | 2.03 % | $-10,595 | | | | | | 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 | $260,481 | $-15,730 | -5.69 % | $161,021 | | | | | | 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 | $431,860 | $56,140 | 14.94 % | $56,140 | | | | | | 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 | $3,856,748 | $-107,552 | -2.71 % | $143,420 | | | | | | 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 | $3,268,545 | $265,304 | 8.83 % | $-122,954 | | | | | | 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 | $737,383 | $-22,934 | -3.01 % | $3,355 | | | | | | 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 | $1,100,891 | $-90,756 | -7.61 % | $24,265 | | | | | | 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 | $537,960 | $28,489 | 5.59 % | $28,489 | | | | | | 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 | $4,173,969 | $84,751 | 2.07 % | $1,570 | | | | | | 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 | $883,238 | $-52,589 | -5.61 % | $60,241 | | | | | | 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 | $442,894 | $-4,550 | -1.01 % | $-4,550 | | | | | | 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 | $758,847 | $-7,619 | -0.99 % | $-7,619 | | | | | | 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 | $204,133 | $-11,813 | -5.47 % | $-11,813 | | | | | | 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 | $1,712,903 | $-58,984 | -3.32 % | $-58,984 | | | | | | 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 | $950,099 | $-45,774 | -4.59 % | $-31,119 | | | | | | 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 | $422,609 | $-2,079 | -0.48 % | $-84 | | | | | | 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 | $2,509,258 | $-847 | -0.03 % | $3,455 | | | | | | 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 % | - | - | - | 8.66 % | $-10,594 | | | | | | 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 | $412,118 | $2,541 | 0.62 % | $2,541 | | | | | | 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 | $335,646 | $5,745 | 1.74 % | $5,745 | | | | | | 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 | $187,045 | $-11,393 | -5.74 % | $-11,393 | | | | | | 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 | $538,075 | $-6,938 | -1.27 % | $-6,938 | | | | | | 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 | $355,107 | $2,352 | 0.66 % | $2,352 | | | | | | 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 | $882,680 | $-36,830 | -4.00 % | $-36,830 | | | | | | 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 % | - | - | - | 4.24 % | $-17,782 | | | | | | 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 | $337,316 | $-3,016 | -0.88 % | $275 | | | | | | 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 | $397,794 | $6,914 | 1.76 % | $-3,861 | | | | | | 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 | $246,139 | $-7,529 | -2.96 % | $-7,529 | | | | | | 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 | $1,523,246 | $8,653 | 0.57 % | $1,678 | | | | | | 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 % | - | - | - | 1.70 % | $-30,205 | | | | | | 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 | $11,042,819 | $-253,858 | -2.24 % | $4,085 | | | | | | 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 | $490,499 | $49,980 | 11.34 % | $49,980 | | | | | | 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 | $5,683,069 | $-87,523 | -1.51 % | $36,362 | | | | | | 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 | $1,365,665 | $70,458 | 5.43 % | $-10,108 | | | | | | 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 | $537,803 | $-17,413 | -3.13 % | $12,887 | | | | | | 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 % | - | - | - | -0.61 % | $3,695 | | | | | | 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 % | - | - | - | 4.44 % | $-7,953 | | | | | | 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 | $687,945 | $-14,435 | -2.05 % | $-14,435 | | | | | | 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 % | - | - | - | 2.29 % | $-14,929 | | | | | | 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 % | - | - | - | -6.16 % | $90,073 | | | | | | 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 | $1,426,761 | $-70,431 | -4.70 % | $-39,728 | | | | | | 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 | $303,128 | $-5,210 | -1.68 % | $-5,210 | | | | | | 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 % | - | - | - | -1.03 % | $3,492 | | | | | | 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 | $2,549,268 | $-45,868 | -1.76 % | $-38,636 | | | | | | 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 % | - | - | - | -4.99 % | $123,171 | | | | | | 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 | $12,145,493 | $-535,078 | -4.21 % | $317,292 | | | | | | 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 % | - | - | - | -0.37 % | $6,030 | | | | | | 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 | $2,104,424 | $-121,996 | -5.47 % | $-121,996 | | | | | | 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 | $1,567,203 | $45,606 | 2.99 % | $45,606 | | | | | | 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 | $578,115 | $-6,041 | -1.03 % | $207 | | | | | | 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 | $702,607 | $-33,753 | -4.58 % | $-1,091 | | | | | | 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 | $199,685 | $8,706 | 4.55 % | $8,706 | | | | | | 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 | $1,700,722 | $-34,112 | -1.96 % | $-34,112 | | | | | | 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 | $183,758 | $8,581 | 4.89 % | $8,581 | | | | | | 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 | $342,683 | $-8,548 | -2.43 % | $-8,548 | | | | | | 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 % | - | - | - | -2.28 % | $22,724 | | | | | | 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 | $18,558,477 | $10,455 | 0.05 % | $2,335 | | | | | | 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 | $3,602,574 | $1,420 | 0.03 % | $-1,000 | | | | | | 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 % | - | - | - | -9.51 % | $36,386 | | | | | | 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 | $269,616 | $-18,873 | -6.54 % | $-18,873 | | | | | | 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 | $1,226,684 | $-33,404 | -2.65 % | $-17,238 | | | | | | 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 | $988,260 | $-5,880 | -0.59 % | $-5,880 | | | | | | 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 % | - | - | - | -2.39 % | $38,351 | | | | | | 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 | $199,136 | $-1,535 | -0.76 % | $1,404 | | | | | | 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 % | - | - | - | 2.49 % | $-13,005 | | | | | | 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 % | - | - | - | -4.64 % | $60,223 | | | | | | 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 % | - | - | - | 3.47 % | $-8,828 | | | | | | 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 | $644,607 | $23,405 | 3.76 % | $23,405 | | | | | | 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 % | - | - | - | -3.06 % | $10,955 | | | | | | 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 | $1,550,043 | $-51,505 | -3.21 % | $21,286 | | | | | | 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 | $701,068 | $-11,487 | -1.61 % | $632 | | | | | | 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 | $885,839 | $124,775 | 16.39 % | $100,391 | | | | | | 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 | $483,769 | $12,433 | 2.63 % | $-23,783 | | | | | | 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 | $149,235 | $-3,652 | -2.38 % | $-3,652 | | | | | | 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 % | - | - | - | -8.76 % | $111,123 | | | | | | 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 % | - | - | - | 0.29 % | $-3,020 | | | | | | 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 | $258,473 | $-3,525 | -1.34 % | $3,365 | | | | | | 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 | $572,200 | $-25,200 | -4.21 % | $-25,200 | | | | | | 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 | $468,802 | $2,837 | 0.60 % | $2,837 | | | | | | 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 | $2,550,919 | $30,475 | 1.20 % | $30,475 | | | | | | 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 | $1,205,827 | $280,089 | 30.25 % | $280,089 | | | | | | 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 % | - | - | - | -0.15 % | $861 | | | | | | 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 | $4,679,951 | $-102,668 | -2.14 % | $-102,668 | | | | | | 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 | $290,458 | $10,081 | 3.59 % | $10,081 | | | | | | 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 | $173,597 | $-21,402 | -10.97 % | $-21,402 | | | | | | 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 | $17,369,645 | $-326,726 | -1.84 % | $-326,726 | | | | | | 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 | $970,186 | $9,284 | 0.96 % | $-22,746 | | | | | | 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 % | - | - | - | -1.97 % | $9,442 | | | | | | 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 | $11,953,327 | $-345,574 | -2.80 % | $-302,247 | | | | | | 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 % | - | - | - | -4.66 % | $14,488 | | | | | | 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 | $1,019,096 | $197,077 | 23.97 % | $197,077 | | | | | | 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 | $1,668,343 | $93,314 | 5.92 % | $18,929 | | | | | | 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 | $370,229 | $-18,867 | -4.84 % | $-18,867 | | | | | | 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 % | - | - | - | -0.49 % | $5,226 | | | | | | 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 | $4,685,616 | $114,483 | 2.50 % | $68,883 | | | | | | 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 | $10,702,488 | $-491,859 | -4.39 % | $-491,859 | | | | | | 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 % | - | - | - | -1.37 % | $4,288 | | | | | | 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 | $235,164 | $-14,430 | -5.78 % | $7,466 | | | | | | 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 % | - | - | - | -2.71 % | $6,467 | | | | | | 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 % | - | - | - | -0.46 % | $4,323 | | | | | | 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 | $3,812,781 | $-234,923 | -5.80 % | $-234,923 | | | | | | 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 | $666,099 | $-12,913 | -1.90 % | $-12,913 | | | | | | 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 | $204,458 | $11,206 | 5.79 % | $11,206 | | | | | | 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 % | - | - | - | -3.97 % | $97,937 | | | | | | 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 | $1,290,593 | $-48,653 | -3.63 % | $-48,653 | | | | | | 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 | $2,726,874 | $-115,350 | -4.05 % | $-35,899 | | | | | | 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 | $359,816 | $11,695 | 3.35 % | $11,695 | | | | | | 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 | $586,144 | $-21,417 | -3.52 % | $-21,417 | | | | | | 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 | $1,153,457 | $-52,094 | -4.32 % | $-52,094 | | | | | | 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 % | - | - | - | -3.43 % | $18,303 | | | | | | 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 | $1,274,868 | $-79,504 | -5.87 % | $25,073 | | | | | | 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 | $27,941,355 | $-289,548 | -1.02 % | $-26,580 | | | | | | 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 | $277,471 | $-1,869 | -0.66 % | $-1,869 | | | | | | 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 | $275,438 | $-12,846 | -4.45 % | $6,258 | | | | | | 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 % | - | - | - | -3.88 % | $19,899 | | | | | | 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 | $286,204 | $-1,250 | -0.43 % | $-1,250 | | | | | | 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 | $173,973 | $-6,185 | -3.43 % | $-6,185 | | | | | | 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 | $335,463 | $-56,159 | -14.34 % | $-13,228 | | | | | | 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 % | - | - | - | -2.83 % | $9,114 | | | | | | 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 | $224,921 | $-1,462 | -0.64 % | $-1,462 | | | | | | 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 | $2,981,129 | $20,705 | 0.69 % | $20,705 | | | | | | 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 | $249,577 | $5,437 | 2.22 % | $-3,034 | | | | | | 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 % | - | - | - | 0.88 % | $-4,682 | | | | | | 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 | $416,397 | $-8,394 | -1.97 % | $-8,394 | | | | | | 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 | $17,222,038 | $55,354 | 0.32 % | $3,393 | | | | | | 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 | $1,220,696 | $-74,096 | -5.72 % | $-74,096 | | | | | | 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 % | - | - | - | -1.00 % | $3,414 | | | | | | 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 | $1,125,729 | $-27,953 | -2.42 % | $-27,953 | | | | | | 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 | $10,624,521 | $-5,858 | -0.05 % | $-1,182 | | | | | | 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 | $326,659 | $9,428 | 2.97 % | $9,428 | | | | | | 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 | $732,709 | $-3,073 | -0.41 % | $-3,073 | | | | | | 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 | $4,550,106 | $-137,165 | -2.92 % | $114,801 | | | | | | 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 | $368,283 | $-1,851 | -0.50 % | $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 | $206,281 | $-20,721 | -9.12 % | $9,802 | | | | | | 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 | $258,520 | $-2,908 | -1.11 % | $2,303 | | | | | | 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 % | - | - | - | -4.44 % | $78,692 | | | | | | 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 | $366,961 | $-29,293 | -7.39 % | $62,522 | | | | | | 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 | $476,439 | $3,348 | 0.70 % | $3,348 | | | | | | 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 | $175,725 | $4,950 | 2.89 % | $4,950 | | | | | | 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 | $547,333 | $5,859 | 1.08 % | $-13,036 | | | | | | 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 | $228,240 | $-5,040 | -2.16 % | $-5,040 | | | | | | 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 % | - | - | - | 1.23 % | $-3,748 | | | | | | 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 % | - | - | - | -1.08 % | $4,885 | | | | | | 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 | $1,054,817 | $-11,412 | -1.07 % | $-7,135 | | | | | | 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 | $202,934 | $-6,333 | -3.02 % | $-6,333 | | | | | | 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 | $2,583,125 | $138,434 | 5.66 % | $138,434 | | | | | | 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 | $1,667,113 | $-18,749 | -1.11 % | $-18,749 | | | | | | 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 % | - | - | - | -1.82 % | $80,245 | | | | | | 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 % | - | - | - | -1.60 % | $27,159 | | | | | | 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 | $463,982 | $-51,903 | -10.06 % | $-51,903 | | | | | | 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 | $3,085,548 | $-53,971 | -1.71 % | $-45,434 | | | | | | 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 % | - | - | - | -0.18 % | $532 | | | | | | 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 | $834,132 | $-35,229 | -4.05 % | $-35,229 | | | | | | 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 % | - | - | - | -3.08 % | $64,203 | | | | | | 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 | $712,224 | $8,939 | 1.27 % | $8,939 | | | | | | 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 | $5,337,201 | $-31,418 | -0.58 % | $-6,447 | | | | | | 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 | -100 % | - | - | - | -6.17 % | $11,696 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Himax Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hi-Tech Pharmacal Co Inc | HITK | |