-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ck2iz9V24a9ib0u3rJpuZrwsDiQZ3+hpVEfusooIU93B/b0d2BMevLmEOwcFqlfy BPaAdBI2Kh4i+7fyTvgv3Q== 0000919574-09-010591.txt : 20090515 0000919574-09-010591.hdr.sgml : 20090515 20090515101149 ACCESSION NUMBER: 0000919574-09-010591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAMLYN CAPITAL, LLC CENTRAL INDEX KEY: 0001421097 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12823 FILM NUMBER: 09829551 BUSINESS ADDRESS: STREET 1: 527 MADISON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-848-0519 MAIL ADDRESS: STREET 1: 527 MADISON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d991744_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended March 31, 2009 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Samlyn Capital, LLC Address: 527 Madison Avenue 17th Floor New York, New York 10022 13F File Number: 028-12823 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Pohly Title: Managing Member Phone: (212) 848-0519 Signature, Place and Date of Signing: /s/ Robert Pohly New York, New York May 15, 2009 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 227 Form 13F Information Table Value Total: $1,205,264 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 028-12828 Samlyn Onshore Fund, LP 2. 028- Samlyn Offshore Master Fund Ltd. 3 028-13210 Samlyn Partners, LLC FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- ACE LTD SHS H0023R105 7,349 181,900 SH SHARED-DEFINED 1 181,900 ACE LTD SHS H0023R105 10,189 252,200 SH SHARED-DEFINED 2 252,200 ALLERGAN INC COM 018490102 6,800 142,380 SH SHARED-DEFINED 1 142,380 ALLERGAN INC COM 018490102 9,438 197,620 SH SHARED-DEFINED 2 197,620 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 6,121 160,960 SH SHARED-DEFINED 1 160,960 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 8,482 223,040 SH SHARED-DEFINED 2 223,040 AMEDISYS INC COM 023436108 2,510 91,300 SH SHARED-DEFINED 1 91,300 AMEDISYS INC COM 023436108 3,477 126,500 SH SHARED-DEFINED 2 126,500 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,175 177,700 SH SHARED-DEFINED 1 177,700 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,015 246,300 SH SHARED-DEFINED 2 246,300 AMERIGROUP CORP COM 03073T102 4,024 146,100 SH SHARED-DEFINED 1 146,100 AMERIGROUP CORP COM 03073T102 5,580 202,600 SH SHARED-DEFINED 2 202,600 AMERISOURCEBERGEN CORP COM 03073E105 9,775 299,300 SH SHARED-DEFINED 1 299,300 AMERISOURCEBERGEN CORP COM 03073E105 13,551 414,900 SH SHARED-DEFINED 2 414,900 AMGEN INC COM 031162100 11,305 228,300 SH SHARED-DEFINED 1 228,300 AMGEN INC COM 031162100 15,678 316,600 SH SHARED-DEFINED 2 316,600 ANNALY CAP MGMT INC COM 035710409 3,344 241,110 SH SHARED-DEFINED 1 241,110 ANNALY CAP MGMT INC COM 035710409 4,638 334,404 SH SHARED-DEFINED 2 334,404 APACHE CORP COM 037411105 3,660 57,100 SH SHARED-DEFINED 1 57,100 APACHE CORP COM 037411105 5,089 79,400 SH SHARED-DEFINED 2 79,400 ASSURANT INC COM 04621X108 18,802 863,290 SH SHARED-DEFINED 1 863,290 ASSURANT INC COM 04621X108 26,067 1,196,833 SH SHARED-DEFINED 2 1,196,833 AXIS CAPITAL HOLDINGS SHS G0692U109 2,582 114,560 SH SHARED-DEFINED 1 114,560 AXIS CAPITAL HOLDINGS SHS G0692U109 3,580 158,840 SH SHARED-DEFINED 2 158,840 BANK OF NEW YORK MELLON CORP COM 064058100 12,233 433,030 SH SHARED-DEFINED 1 433,030 BANK OF NEW YORK MELLON CORP COM 064058100 16,965 600,543 SH SHARED-DEFINED 2 600,543 BARRICK GOLD CORP COM 067901108 1,021 31,500 SH SHARED-DEFINED 1 31,500 BARRICK GOLD CORP COM 067901108 1,414 43,600 SH SHARED-DEFINED 2 43,600 BECKMAN COULTER INC COM 075811109 4,275 83,800 SH SHARED-DEFINED 1 83,800 BECKMAN COULTER INC COM 075811109 5,927 116,200 SH SHARED-DEFINED 2 116,200 BERKLEY W R CORP COM 084423102 2,176 96,500 SH SHARED-DEFINED 1 96,500 BERKLEY W R CORP COM 084423102 3,015 133,700 SH SHARED-DEFINED 2 133,700 BHP BILLITON LTD COM 088606108 5,783 129,660 SH SHARED-DEFINED 1 129,660 BHP BILLITON LTD COM 088606108 8,012 179,640 SH SHARED-DEFINED 2 179,640 BRISTOL MYERS SQUIBB CO COM 110122108 10,716 488,851 SH SHARED-DEFINED 1 488,851 BUCYRUS INTL INC NEW COM 118759109 2,930 193,000 SH SHARED-DEFINED 1 193,000 BUCYRUS INTL INC NEW COM 118759109 4,065 267,800 SH SHARED-DEFINED 2 267,800 BUNGE LIMITED COM G16962105 102 1,800 SH SHARED-DEFINED 1 1,800 BUNGE LIMITED COM G16962105 147 2,600 SH SHARED-DEFINED 2 2,600 CAPE BANCORP INC COM 139209100 1,577 224,260 SH SHARED-DEFINED 1 224,260 CAPE BANCORP INC COM 139209100 2,187 311,157 SH SHARED-DEFINED 2 311,157 CAPITALSOURCE INC COM 14055X102 131 107,680 SH SHARED-DEFINED 1 107,680 CAPITALSOURCE INC COM 14055X102 182 149,320 SH SHARED-DEFINED 2 149,320 CARDINAL HEALTH INC COM 14149Y108 5,156 163,800 SH SHARED-DEFINED 1 163,800 CARDINAL HEALTH INC COM 14149Y108 7,152 227,200 SH SHARED-DEFINED 2 227,200 CARDIOME PHARMA CORP COM 14159U202 615 209,500 SH SHARED-DEFINED 1 209,500 CARDIOME PHARMA CORP COM 14159U202 852 290,500 SH SHARED-DEFINED 2 290,500 CASCADE BANCORP COM 147154108 147 90,210 SH SHARED-DEFINED 1 90,210 CASCADE BANCORP COM 147154108 204 125,094 SH SHARED-DEFINED 2 125,094 CELGENE CORP COM 151020104 9,288 232,210 SH SHARED-DEFINED 1 232,210 CELGENE CORP COM 151020104 12,879 321,979 SH SHARED-DEFINED 2 321,979 CHARLES RIV LABS INTL INC COM 159864107 4,887 179,600 SH SHARED-DEFINED 1 179,600 CHARLES RIV LABS INTL INC COM 159864107 6,777 249,055 SH SHARED-DEFINED 2 249,055 CHESAPEAKE ENERGY CORP COM 165167107 17,247 1,010,940 SH SHARED-DEFINED 1 1,010,940 CHESAPEAKE ENERGY CORP COM 165167107 23,916 1,401,860 SH SHARED-DEFINED 2 1,401,860 CHUBB CORP COM 171232101 10,778 254,690 SH SHARED-DEFINED 1 254,690 CHUBB CORP COM 171232101 14,927 352,710 SH SHARED-DEFINED 2 352,710 CHURCH & DWIGHT INC COM 171340102 2,194 42,000 SH SHARED-DEFINED 1 42,000 CHURCH & DWIGHT INC COM 171340102 3,045 58,300 SH SHARED-DEFINED 2 58,300 CITIGROUP INC COM 172967101 734 290,000 SH PUT SHARED-DEFINED 1 290,000 CITIGROUP INC COM 172967101 1,047 413,800 SH PUT SHARED-DEFINED 2 413,800 CITIZENS REPUBLIC BANCORP IN COM 174420109 6,192 2,052,933 SH SHARED-DEFINED 1 2,052,933 CITIZENS REPUBLIC BANCORP IN COM 174420109 4,465 1,480,468 SH SHARED-DEFINED 2 1,480,468 CLIFFS NATURAL RESOURCES INC COM 18683K101 2,417 133,100 SH SHARED-DEFINED 1 133,100 CLIFFS NATURAL RESOURCES INC COM 18683K101 3,351 184,500 SH SHARED-DEFINED 2 184,500 CNX GAS CORP COM 12618H309 4,325 182,400 SH SHARED-DEFINED 1 182,400 CNX GAS CORP COM 12618H309 6,001 253,100 SH SHARED-DEFINED 2 253,100 COMERICA INC COM 200340107 6,238 340,690 SH SHARED-DEFINED 1 340,690 COMERICA INC COM 200340107 8,650 472,410 SH SHARED-DEFINED 2 472,410 COMMERCIAL METALS CO COM 201723103 875 75,800 SH SHARED-DEFINED 1 75,800 COMMERCIAL METALS CO COM 201723103 1,215 105,200 SH SHARED-DEFINED 2 105,200 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3,736 280,900 SH SHARED-DEFINED 1 280,900 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 5,182 389,600 SH SHARED-DEFINED 2 389,600 COVANCE INC COM 222816100 962 27,000 SH SHARED-DEFINED 1 27,000 COVANCE INC COM 222816100 1,333 37,400 SH SHARED-DEFINED 2 37,400 DAVITA INC COM 23918K108 6,639 151,060 SH SHARED-DEFINED 1 151,060 DAVITA INC COM 23918K108 9,215 209,670 SH SHARED-DEFINED 2 209,670 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 1,571 79,500 SH SHARED-DEFINED 1 79,500 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 2,182 110,400 SH SHARED-DEFINED 2 110,400 DEVON ENERGY CORP NEW COM 25179M103 13,706 306,700 SH SHARED-DEFINED 1 306,700 DEVON ENERGY CORP NEW COM 25179M103 18,998 425,100 SH SHARED-DEFINED 2 425,100 EXPRESS SCRIPTS INC COM 302182100 11,053 239,390 SH SHARED-DEFINED 1 239,390 EXPRESS SCRIPTS INC COM 302182100 15,314 331,687 SH SHARED-DEFINED 2 331,687 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,690 137,890 SH SHARED-DEFINED 1 137,890 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3,727 191,010 SH SHARED-DEFINED 2 191,010 FIFTH THIRD BANCORP COM 316773100 734 251,400 SH SHARED-DEFINED 1 251,400 FIFTH THIRD BANCORP COM 316773100 1,018 348,600 SH SHARED-DEFINED 2 348,600 FIRST AMERN CORP CALIF COM 318522307 5,769 217,630 SH SHARED-DEFINED 1 217,630 FIRST AMERN CORP CALIF COM 318522307 7,995 301,570 SH SHARED-DEFINED 2 301,570 FLAGSTAR BANCORP INC COM 337930101 982 1,309,822 SH SHARED-DEFINED 1 1,309,822 FLAGSTAR BANCORP INC COM 337930101 1,379 1,838,571 SH SHARED-DEFINED 2 1,838,571 GILEAD SCIENCES INC COM 375558103 8,827 190,570 SH SHARED-DEFINED 1 190,570 GILEAD SCIENCES INC COM 375558103 12,248 264,430 SH SHARED-DEFINED 2 264,430 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,086 95,800 SH SHARED-DEFINED 1 95,800 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,505 132,700 SH SHARED-DEFINED 2 132,700 GOLDMAN SACHS GROUP INC COM 38141G104 11,414 107,660 SH SHARED-DEFINED 1 107,660 GOLDMAN SACHS GROUP INC COM 38141G104 15,812 149,140 SH SHARED-DEFINED 2 149,140 GRAFTECH INTL LTD COM 384313102 7,461 1,211,160 SH SHARED-DEFINED 1 1,211,160 GRAFTECH INTL LTD COM 384313102 10,345 1,679,353 SH SHARED-DEFINED 2 1,679,353 GRAMERCY CAP CORP COM 384871109 126 129,970 SH SHARED-DEFINED 1 129,970 GRAMERCY CAP CORP COM 384871109 175 180,230 SH SHARED-DEFINED 2 180,230 GUARANTY FINL GROUP INC COM 40108N106 239 227,604 SH SHARED-DEFINED 1 227,604 GUARANTY FINL GROUP INC COM 40108N106 356 338,648 SH SHARED-DEFINED 2 338,648 HATTERAS FINL CORP COM 41902R103 2,826 113,080 SH SHARED-DEFINED 1 113,080 HATTERAS FINL CORP COM 41902R103 3,919 156,820 SH SHARED-DEFINED 2 156,820 HOLOGIC INC COM 436440101 3,977 303,800 SH SHARED-DEFINED 1 303,800 HOLOGIC INC COM 436440101 5,514 421,200 SH SHARED-DEFINED 2 421,200 HOME FED BANCORP INC MD COM 43710G105 1,262 144,560 SH SHARED-DEFINED 1 144,560 HOME FED BANCORP INC MD COM 43710G105 1,750 200,440 SH SHARED-DEFINED 2 200,440 HOSPIRA INC COM 441060100 5,817 188,500 SH SHARED-DEFINED 1 188,500 HOSPIRA INC COM 441060100 8,070 261,500 SH SHARED-DEFINED 2 261,500 INDEPENDENT BANK CORP MICH COM 453838104 266 113,840 SH SHARED-DEFINED 1 113,840 INDEPENDENT BANK CORP MICH COM 453838104 369 157,860 SH SHARED-DEFINED 2 157,860 INTERACTIVE BROKERS GROUP IN COM 45841N107 2,147 133,100 SH SHARED-DEFINED 1 133,100 INTERACTIVE BROKERS GROUP IN COM 45841N107 2,979 184,700 SH SHARED-DEFINED 2 184,700 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,534 34,030 SH SHARED-DEFINED 1 34,030 INTERCONTINENTALEXCHANGE INC COM 45865V100 3,520 47,270 SH SHARED-DEFINED 2 47,270 IPC HLDGS LTD ORD G4933P101 1,899 70,240 SH SHARED-DEFINED 1 70,240 IPC HLDGS LTD ORD G4933P101 2,633 97,360 SH SHARED-DEFINED 2 97,360 JPMORGAN CHASE & CO COM 46625H100 1,675 63,000 SH SHARED-DEFINED 1 63,000 JPMORGAN CHASE & CO COM 46625H100 2,312 87,000 SH SHARED-DEFINED 2 87,000 KING PHARMACEUTICALS INC COM 495582108 2,318 327,800 SH SHARED-DEFINED 1 327,800 KING PHARMACEUTICALS INC COM 495582108 3,213 454,400 SH SHARED-DEFINED 2 454,400 LIFE TECHNOLOGIES CORP COM 53217V109 8,572 263,930 SH SHARED-DEFINED 1 263,930 LIFE TECHNOLOGIES CORP COM 53217V109 11,887 365,970 SH SHARED-DEFINED 2 365,970 MASTERCARD INC CL A 57636Q104 3,551 21,200 SH SHARED-DEFINED 1 21,200 MASTERCARD INC CL A 57636Q104 4,890 29,200 SH SHARED-DEFINED 2 29,200 MCKESSON CORP COM 58155Q103 1,995 56,940 SH SHARED-DEFINED 1 56,940 MCKESSON CORP COM 58155Q103 2,766 78,946 SH SHARED-DEFINED 2 78,946 MF GLOBAL LTD SHS G60642108 11,792 2,787,700 SH SHARED-DEFINED 1 2,787,700 MF GLOBAL LTD SHS G60642108 16,352 3,865,830 SH SHARED-DEFINED 2 3,865,830 MFA FINANCIAL INC COM 55272X102 1,968 334,770 SH SHARED-DEFINED 1 334,770 MFA FINANCIAL INC COM 55272X102 2,730 464,230 SH SHARED-DEFINED 2 464,230 MILLIPORE CORP COM 601073109 6,918 120,500 SH SHARED-DEFINED 1 120,500 MILLIPORE CORP COM 601073109 9,582 166,900 SH SHARED-DEFINED 2 166,900 MSC INDL DIRECT INC CL A 553530106 1,122 36,100 SH SHARED-DEFINED 1 36,100 MSC INDL DIRECT INC CL A 553530106 1,555 50,050 SH SHARED-DEFINED 2 50,050 MYLAN INC COM 628530107 4,496 335,240 SH SHARED-DEFINED 1 335,240 MYLAN INC COM 628530107 6,232 464,760 SH SHARED-DEFINED 2 464,760 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 2,357 2,514,000 PRN SHARED-DEFINED 1 2,514,000 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 3,268 3,486,000 PRN SHARED-DEFINED 2 3,486,000 NAVISTAR INTL CORP NEW COM 63934E108 3,824 114,300 SH SHARED-DEFINED 1 114,300 NAVISTAR INTL CORP NEW COM 63934E108 5,308 158,624 SH SHARED-DEFINED 2 158,624 NIKE INC CL B 654106103 3,517 75,000 SH SHARED-DEFINED 1 75,000 NIKE INC CL B 654106103 4,877 104,000 SH SHARED-DEFINED 2 104,000 NORTHERN TR CORP COM 665859104 9,486 158,570 SH SHARED-DEFINED 1 158,570 NORTHERN TR CORP COM 665859104 13,156 219,930 SH SHARED-DEFINED 2 219,930 NORTHSTAR RLTY FIN CORP COM 66704R100 439 189,085 SH SHARED-DEFINED 1 189,085 NORTHSTAR RLTY FIN CORP COM 66704R100 612 263,805 SH SHARED-DEFINED 2 263,805 NUCOR CORP COM 670346105 1,237 32,400 SH SHARED-DEFINED 1 32,400 NUCOR CORP COM 670346105 1,718 45,000 SH SHARED-DEFINED 2 45,000 NUVASIVE INC COM 670704105 4,274 136,200 SH SHARED-DEFINED 1 136,200 NUVASIVE INC COM 670704105 5,925 188,800 SH SHARED-DEFINED 2 188,800 OMNICARE INC COM 681904108 10,206 416,730 SH SHARED-DEFINED 1 416,730 OMNICARE INC COM 681904108 14,159 578,170 SH SHARED-DEFINED 2 578,170 ORIENTAL FINL GROUP INC COM 68618W100 477 97,670 SH SHARED-DEFINED 1 97,670 ORIENTAL FINL GROUP INC COM 68618W100 661 135,430 SH SHARED-DEFINED 2 135,430 OWENS & MINOR INC NEW COM 690732102 5,857 176,800 SH SHARED-DEFINED 1 176,800 OWENS & MINOR INC NEW COM 690732102 8,122 245,168 SH SHARED-DEFINED 2 245,168 PACIFIC CAP BANCORP NEW COM 69404P101 536 79,110 SH SHARED-DEFINED 1 79,110 PACIFIC CAP BANCORP NEW COM 69404P101 743 109,690 SH SHARED-DEFINED 2 109,690 PARTNERRE LTD COM G6852T105 6,300 101,500 SH SHARED-DEFINED 1 101,500 PARTNERRE LTD COM G6852T105 8,739 140,800 SH SHARED-DEFINED 2 140,800 PFIZER INC COM 717081103 17,180 1,261,400 SH SHARED-DEFINED 1 1,261,400 PFIZER INC COM 717081103 23,816 1,748,600 SH SHARED-DEFINED 2 1,748,600 PNC FINL SVCS GROUP INC COM 693475105 2,463 84,100 SH SHARED-DEFINED 1 84,100 PNC FINL SVCS GROUP INC COM 693475105 3,412 116,500 SH SHARED-DEFINED 2 116,500 PRIVATEBANCORP INC COM 742962103 584 40,390 SH SHARED-DEFINED 1 40,390 PRIVATEBANCORP INC COM 742962103 810 56,010 SH SHARED-DEFINED 2 56,010 PROTECTIVE LIFE CORP COM 743674103 2,815 536,110 SH SHARED-DEFINED 1 536,110 PROTECTIVE LIFE CORP COM 743674103 3,898 742,402 SH SHARED-DEFINED 2 742,402 PRUDENTIAL FINL INC COM 744320102 9,257 486,700 SH PUT SHARED-DEFINED 1 486,700 PRUDENTIAL FINL INC COM 744320102 12,901 678,300 SH PUT SHARED-DEFINED 2 678,300 PRUDENTIAL FINL INC COM 744320102 2,436 128,100 SH SHARED-DEFINED 1 128,100 PRUDENTIAL FINL INC COM 744320102 3,378 177,594 SH SHARED-DEFINED 2 177,594 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 206 107,810 SH SHARED-DEFINED 1 107,810 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 286 149,490 SH SHARED-DEFINED 2 149,490 SANDRIDGE ENERGY INC COM 80007P307 7,202 1,092,910 SH SHARED-DEFINED 1 1,092,910 SANDRIDGE ENERGY INC COM 80007P307 9,986 1,515,390 SH SHARED-DEFINED 2 1,515,390 SENORX INC COM 81724W104 1,241 358,666 SH SHARED-DEFINED 1 358,666 SENORX INC COM 81724W104 1,721 497,334 SH SHARED-DEFINED 2 497,334 SHIRE PLC SPONSORED ADR 82481R106 11,144 310,060 SH SHARED-DEFINED 1 310,060 SHIRE PLC SPONSORED ADR 82481R106 15,452 429,940 SH SHARED-DEFINED 2 429,940 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 2,728 228,820 SH SHARED-DEFINED 1 228,820 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 3,782 317,287 SH SHARED-DEFINED 2 317,287 SMITHTOWN BANCORP INC COM 832449102 423 37,460 SH SHARED-DEFINED 1 37,460 SMITHTOWN BANCORP INC COM 832449102 628 55,650 SH SHARED-DEFINED 2 55,650 SOUTHERN COPPER CORP COM 84265V105 4,083 234,400 SH SHARED-DEFINED 1 234,400 SOUTHERN COPPER CORP COM 84265V105 5,663 325,100 SH SHARED-DEFINED 2 325,100 ST JUDE MED INC COM 790849103 6,090 167,630 SH SHARED-DEFINED 1 167,630 ST JUDE MED INC COM 790849103 8,442 232,370 SH SHARED-DEFINED 2 232,370 STEEL DYNAMICS INC COM 858119100 2,334 264,900 SH SHARED-DEFINED 1 264,900 STEEL DYNAMICS INC COM 858119100 3,234 367,100 SH SHARED-DEFINED 2 367,100 STERLING FINL CORP WASH COM 859319105 555 267,950 SH SHARED-DEFINED 1 267,950 STERLING FINL CORP WASH COM 859319105 769 371,549 SH SHARED-DEFINED 2 371,549 TERRA INDS INC COM 880915103 2,303 82,000 SH SHARED-DEFINED 1 82,000 TERRA INDS INC COM 880915103 3,185 113,400 SH SHARED-DEFINED 2 113,400 THERMO FISHER SCIENTIFIC INC COM 883556102 7,475 209,550 SH SHARED-DEFINED 1 209,550 THERMO FISHER SCIENTIFIC INC COM 883556102 10,364 290,550 SH SHARED-DEFINED 2 290,550 TRAVELERS COMPANIES INC COM 89417E109 8,602 211,660 SH SHARED-DEFINED 1 211,660 TRAVELERS COMPANIES INC COM 89417E109 11,925 293,440 SH SHARED-DEFINED 2 293,440 UMPQUA HLDGS CORP COM 904214103 1,208 133,280 SH SHARED-DEFINED 1 133,280 UMPQUA HLDGS CORP COM 904214103 1,674 184,810 SH SHARED-DEFINED 2 184,810 UNITED BANKSHARES INC WEST V COM 909907107 1,073 62,240 SH SHARED-DEFINED 1 62,240 UNITED BANKSHARES INC WEST V COM 909907107 1,488 86,309 SH SHARED-DEFINED 2 86,309 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 297 71,417 SH SHARED-DEFINED 1 71,417 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 412 99,034 SH SHARED-DEFINED 2 99,034 UNITED FINANCIAL BANCORP INC COM 91030T109 2,938 224,480 SH SHARED-DEFINED 1 224,480 UNITED FINANCIAL BANCORP INC COM 91030T109 4,074 311,239 SH SHARED-DEFINED 2 311,239 VISA INC COM CL A 92826C839 15,127 272,070 SH SHARED-DEFINED 1 272,070 VISA INC COM CL A 92826C839 20,982 377,380 SH SHARED-DEFINED 2 377,380 WAL MART STORES INC COM 931142103 2,219 42,600 SH SHARED-DEFINED 1 42,600 WAL MART STORES INC COM 931142103 3,074 59,000 SH SHARED-DEFINED 2 59,000 WASHINGTON FED INC COM 938824109 1,253 94,280 SH SHARED-DEFINED 1 94,280 WASHINGTON FED INC COM 938824109 1,737 130,720 SH SHARED-DEFINED 2 130,720 WASHINGTON TR BANCORP COM 940610108 980 60,300 SH SHARED-DEFINED 1 60,300 WASHINGTON TR BANCORP COM 940610108 1,458 89,700 SH SHARED-DEFINED 2 89,700 WASTE MGMT INC DEL COM 94106L109 456 17,800 SH SHARED-DEFINED 1 17,800 WASTE MGMT INC DEL COM 94106L109 632 24,700 SH SHARED-DEFINED 2 24,700 WELLPOINT INC COM 94973V107 4,283 112,800 SH SHARED-DEFINED 1 112,800 WELLPOINT INC COM 94973V107 5,942 156,500 SH SHARED-DEFINED 2 156,500 WINTRUST FINANCIAL CORP COM 97650W108 1,021 82,990 SH SHARED-DEFINED 1 82,990 WINTRUST FINANCIAL CORP COM 97650W108 1,412 114,786 SH SHARED-DEFINED 2 114,786 XTO ENERGY INC COM 98385X106 2,567 83,840 SH SHARED-DEFINED 1 83,840 XTO ENERGY INC COM 98385X106 3,559 116,222 SH SHARED-DEFINED 2 116,222 ZIMMER HLDGS INC COM 98956P102 9,209 252,300 SH SHARED-DEFINED 1 252,300 ZIMMER HLDGS INC COM 98956P102 12,768 349,800 SH SHARED-DEFINED 2 349,800
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