-----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, MkdAWfCta607Y789ss5BdF+esUq0Uc1d10h1i7wIySdxJsr/WuccCK3ROH8dZK29 o+ViKh9qSCM1HrrcNM26Aw== 0000919574-09-016353.txt : 20091116 0000919574-09-016353.hdr.sgml : 20091116 20091116110522 ACCESSION NUMBER: 0000919574-09-016353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091184479 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 d1045111_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 September 30, 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: 500 Park Avenue, 2nd Floor New York, NY 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 November 16, 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: 245 Form 13F Information Table Value Total: $2,016,248 (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. 028-13310 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 OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE ABBOTT LABS COM 002824100 9,211 186,200 SHARED-DEFINED 2 186,200 ABBOTT LABS COM 002824100 6,644 134,300 SHARED-DEFINED 1,3 134,300 ACE LTD SHS H0023R105 14,472 270,700 SHARED-DEFINED 2 270,700 ACE LTD SHS H0023R105 10,441 195,300 SHARED-DEFINED 1,3 195,300 ACORDA THERAPEUTICS INC COM 00484M106 5,461 234,600 SHARED-DEFINED 2 234,600 ACORDA THERAPEUTICS INC COM 00484M106 3,941 169,300 SHARED-DEFINED 1,3 169,300 AETNA INC NEW COM 00817Y108 5,318 191,100 CALL SHARED-DEFINED 2 191,100 AETNA INC NEW COM 00817Y108 3,587 128,900 CALL SHARED-DEFINED 1,3 128,900 AK STL HLDG CORP COM 001547108 2,703 137,000 SHARED-DEFINED 2 137,000 AK STL HLDG CORP COM 001547108 1,947 98,700 SHARED-DEFINED 1,3 98,700 ALCOA INC COM 013817101 8,233 627,500 CALL SHARED-DEFINED 2 627,500 ALCOA INC COM 013817101 5,904 450,000 CALL SHARED-DEFINED 1,3 450,000 ALEXANDER & BALDWIN INC COM 014482103 2,588 80,635 SHARED-DEFINED 2 80,635 ALEXANDER & BALDWIN INC COM 014482103 1,861 58,000 SHARED-DEFINED 1,3 58,000 ALEXION PHARMACEUTICALS INC COM 015351109 5,138 115,361 SHARED-DEFINED 2 115,361 ALEXION PHARMACEUTICALS INC COM 015351109 3,707 83,239 SHARED-DEFINED 1,3 83,239 ALLERGAN INC COM 018490102 22,597 398,120 SHARED-DEFINED 2 398,120 ALLERGAN INC COM 018490102 16,283 286,880 SHARED-DEFINED 1,3 286,880 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 7,081 147,740 SHARED-DEFINED 2 147,740 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 5,112 106,660 SHARED-DEFINED 1,3 106,660 ALLSTATE CORP COM 020002101 5,671 185,200 SHARED-DEFINED 2 185,200 ALLSTATE CORP COM 020002101 4,088 133,500 SHARED-DEFINED 1,3 133,500 AMEDISYS INC COM 023436108 5,236 120,000 CALL SHARED-DEFINED 2 120,000 AMEDISYS INC COM 023436108 3,490 80,000 CALL SHARED-DEFINED 1,3 80,000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,106 421,500 SHARED-DEFINED 2 421,500 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,125 304,000 SHARED-DEFINED 1,3 304,000 AMERICAN INTL GROUP INC COM NEW 026874784 16,515 374,408 SHARED-DEFINED 2 374,408 AMERICAN INTL GROUP INC COM NEW 026874784 11,908 269,964 SHARED-DEFINED 1,3 269,964 AMGEN INC COM 031162100 32,024 531,700 SHARED-DEFINED 2 531,700 AMGEN INC COM 031162100 23,086 383,300 SHARED-DEFINED 1,3 383,300 APACHE CORP COM 037411105 83 900 SHARED-DEFINED 2 900 APACHE CORP COM 037411105 55 600 SHARED-DEFINED 1,3 600 ARCH CAP GROUP LTD ORD G0450A105 6,450 95,500 SHARED-DEFINED 2 95,500 ARCH CAP GROUP LTD ORD G0450A105 4,647 68,800 SHARED-DEFINED 1,3 68,800 ASSURANT INC COM 04621X108 11,958 373,000 SHARED-DEFINED 2 373,000 ASSURANT INC COM 04621X108 8,624 269,000 SHARED-DEFINED 1,3 269,000 ASTORIA FINL CORP COM 046265104 4,384 397,100 SHARED-DEFINED 2 397,100 ASTORIA FINL CORP COM 046265104 3,161 286,300 SHARED-DEFINED 1,3 286,300 BANK OF AMERICA CORPORATION COM 060505104 36,471 2,155,505 SHARED-DEFINED 2 2,155,505 BANK OF AMERICA CORPORATION COM 060505104 26,349 1,557,263 SHARED-DEFINED 1,3 1,557,263 BARRICK GOLD CORP COM 067901108 3,180 83,915 SHARED-DEFINED 2 83,915 BARRICK GOLD CORP COM 067901108 2,289 60,385 SHARED-DEFINED 1,3 60,385 BHP BILLITON LTD SPONSORED ADR 088606108 14,743 223,339 SHARED-DEFINED 2 223,339 BHP BILLITON LTD SPONSORED ADR 088606108 10,638 161,161 SHARED-DEFINED 1,3 161,161 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,830 591,924 SHARED-DEFINED 2 591,924 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,762 426,900 SHARED-DEFINED 1,3 426,900 BRINKER INTL INC COM 109641100 1,457 92,600 SHARED-DEFINED 2 92,600 BRINKER INTL INC COM 109641100 1,049 66,700 SHARED-DEFINED 1,3 66,700 BRISTOL MYERS SQUIBB CO COM 110122108 18,090 803,289 SHARED-DEFINED 1,3 803,289 CAPE BANCORP INC COM 139209100 1,763 229,579 SHARED-DEFINED 2 229,579 CAPE BANCORP INC COM 139209100 1,269 165,260 SHARED-DEFINED 1,3 165,260 CASH AMER INTL INC COM 14754D100 1,909 63,300 SHARED-DEFINED 2 63,300 CASH AMER INTL INC COM 14754D100 1,375 45,600 SHARED-DEFINED 1,3 45,600 CBL & ASSOC PPTYS INC COM 124830100 6,965 718,050 SHARED-DEFINED 2 718,050 CBL & ASSOC PPTYS INC COM 124830100 5,024 517,903 SHARED-DEFINED 1,3 517,903 CENTURY ALUM CO COM 156431108 1,369 146,413 SHARED-DEFINED 2 146,413 CENTURY ALUM CO COM 156431108 987 105,587 SHARED-DEFINED 1,3 105,587 CHESAPEAKE ENERGY CORP COM 165167107 42,627 1,500,960 SHARED-DEFINED 2 1,500,960 CHESAPEAKE ENERGY CORP COM 165167107 30,676 1,080,140 SHARED-DEFINED 1,3 1,080,140 CHUBB CORP COM 171232101 27,649 548,484 SHARED-DEFINED 2 548,484 CHUBB CORP COM 171232101 19,953 395,816 SHARED-DEFINED 1,3 395,816 CIGNA CORP COM 125509109 8,427 300,000 CALL SHARED-DEFINED 2 300,000 CIGNA CORP COM 125509109 5,618 200,000 CALL SHARED-DEFINED 1,3 200,000 CIGNA CORP COM 125509109 26,818 954,700 SHARED-DEFINED 2 954,700 CIGNA CORP COM 125509109 19,344 688,636 SHARED-DEFINED 1,3 688,636 CITIZENS REPUBLIC BANCORP IN COM 174420109 13,074 15,480,725 SHARED-DEFINED 2 15,480,725 CITIZENS REPUBLIC BANCORP IN COM 174420109 10,595 11,552,718 SHARED-DEFINED 1,3 11,552,718 CME GROUP INC COM 12572Q105 4,900 15,900 SHARED-DEFINED 2 15,900 CME GROUP INC COM 12572Q105 3,513 11,400 SHARED-DEFINED 1,3 11,400 COMMUNITY HEALTH SYS INC NEW COM 203668108 1,782 55,800 SHARED-DEFINED 2 55,800 COMMUNITY HEALTH SYS INC NEW COM 203668108 1,284 40,200 SHARED-DEFINED 1,3 40,200 COVENTRY HEALTH CARE INC COM 222862104 956 47,900 SHARED-DEFINED 2 47,900 COVENTRY HEALTH CARE INC COM 222862104 691 34,600 SHARED-DEFINED 1,3 34,600 COVIDIEN PLC COM G2554F105 8,795 203,300 SHARED-DEFINED 2 203,300 COVIDIEN PLC COM G2554F105 6,346 146,700 SHARED-DEFINED 1,3 146,700 DAVITA INC COM 23918K108 7,690 135,770 SHARED-DEFINED 2 135,770 DAVITA INC COM 23918K108 5,543 97,860 SHARED-DEFINED 1,3 97,860 DEUTSCHE BK AG LDN BRH COM 25154H749 2,131 93,007 SHARED-DEFINED 2 93,007 DEUTSCHE BK AG LDN BRH COM 25154H749 1,535 66,993 SHARED-DEFINED 1,3 66,993 DEVON ENERGY CORP NEW COM 25179M103 10,000 148,522 SHARED-DEFINED 2 148,522 DEVON ENERGY CORP NEW COM 25179M103 7,216 107,178 SHARED-DEFINED 1,3 107,178 DICKS SPORTING GOODS INC COM 253393102 5,293 236,300 SHARED-DEFINED 2 236,300 DICKS SPORTING GOODS INC COM 253393102 3,815 170,300 SHARED-DEFINED 1,3 170,300 DIGITALGLOBE INC COM NEW 25389M877 2,704 120,880 SHARED-DEFINED 2 120,880 DIGITALGLOBE INC COM NEW 25389M877 1,964 87,800 SHARED-DEFINED 1,3 87,800 DRESS BARN INC COM 261570105 1,467 81,800 SHARED-DEFINED 2 81,800 DRESS BARN INC COM 261570105 1,056 58,900 SHARED-DEFINED 1,3 58,900 ENTERGY CORP NEW COM 29364G103 4,089 51,200 SHARED-DEFINED 2 51,200 ENTERGY CORP NEW COM 29364G103 2,947 36,900 SHARED-DEFINED 1,3 36,900 EQT CORP COM 26884L109 7,101 166,700 SHARED-DEFINED 2 166,700 EQT CORP COM 26884L109 5,121 120,200 SHARED-DEFINED 1,3 120,200 EXPRESS SCRIPTS INC COM 302182100 23,193 298,961 SHARED-DEFINED 2 298,961 EXPRESS SCRIPTS INC COM 302182100 16,751 215,916 SHARED-DEFINED 1,3 215,916 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,954 195,900 SHARED-DEFINED 2 195,900 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,129 141,200 SHARED-DEFINED 1,3 141,200 FIRST NIAGARA FINL GP INC COM 33582V108 4,778 387,500 SHARED-DEFINED 2 387,500 FIRST NIAGARA FINL GP INC COM 33582V108 3,446 279,500 SHARED-DEFINED 1,3 279,500 FLAGSTAR BANCORP INC COM 337930101 3,246 3,151,349 SHARED-DEFINED 2 3,151,349 FLAGSTAR BANCORP INC COM 337930101 2,313 2,245,344 SHARED-DEFINED 1,3 2,245,344 FRONTLINE LTD COM G3682E127 816 34,900 SHARED-DEFINED 2 34,900 FRONTLINE LTD COM G3682E127 587 25,100 SHARED-DEFINED 1,3 25,100 GENWORTH FINL INC COM CL A 37247D106 11,961 1,000,900 SHARED-DEFINED 2 1,000,900 GENWORTH FINL INC COM CL A 37247D106 8,624 721,650 SHARED-DEFINED 1,3 721,650 GILEAD SCIENCES INC COM 375558103 29,450 633,330 SHARED-DEFINED 2 633,330 GILEAD SCIENCES INC COM 375558103 21,235 456,670 SHARED-DEFINED 1,3 456,670 GLOBE SPECIALTY METALS INC COM 37954N206 12,098 1,348,333 SHARED-DEFINED 2 1,348,333 GLOBE SPECIALTY METALS INC COM 37954N206 8,535 951,314 SHARED-DEFINED 1,3 951,314 GOLDMAN SACHS GROUP INC COM 38141G104 21,292 115,500 SHARED-DEFINED 2 115,500 GOLDMAN SACHS GROUP INC COM 38141G104 15,375 83,400 SHARED-DEFINED 1,3 83,400 GRAFTECH INTL LTD COM 384313102 17,929 1,219,663 SHARED-DEFINED 2 1,219,663 GRAFTECH INTL LTD COM 384313102 12,932 879,760 SHARED-DEFINED 1,3 879,760 GREENHILL & CO INC COM 395259104 2,060 23,000 SHARED-DEFINED 2 23,000 GREENHILL & CO INC COM 395259104 1,487 16,600 SHARED-DEFINED 1,3 16,600 HALLIBURTON CO COM 406216101 2,788 102,800 SHARED-DEFINED 2 102,800 HALLIBURTON CO COM 406216101 2,012 74,200 SHARED-DEFINED 1,3 74,200 HALOZYME THERAPEUTICS INC COM 40637H109 2,532 356,070 SHARED-DEFINED 2 356,070 HALOZYME THERAPEUTICS INC COM 40637H109 1,825 256,700 SHARED-DEFINED 1,3 256,700 HOLOGIC INC COM 436440101 5,221 319,525 SHARED-DEFINED 2 319,525 HOLOGIC INC COM 436440101 3,766 230,475 SHARED-DEFINED 1,3 230,475 IVANHOE MINES LTD COM 46579N103 3,507 274,215 SHARED-DEFINED 2 274,215 IVANHOE MINES LTD COM 46579N103 2,528 197,685 SHARED-DEFINED 1,3 197,685 JACK IN THE BOX INC COM 466367109 2,660 129,800 SHARED-DEFINED 2 129,800 JACK IN THE BOX INC COM 466367109 1,922 93,800 SHARED-DEFINED 1,3 93,800 JPMORGAN CHASE & CO COM 46625H100 71,881 1,640,380 SHARED-DEFINED 2 1,640,380 JPMORGAN CHASE & CO COM 46625H100 51,827 1,182,718 SHARED-DEFINED 1,3 1,182,718 LENDER PROCESSING SVCS INC COM 52602E102 14,826 388,423 SHARED-DEFINED 2 388,423 LENDER PROCESSING SVCS INC COM 52602E102 10,695 280,200 SHARED-DEFINED 1,3 280,200 LOCKHEED MARTIN CORP COM 539830109 2,858 36,600 SHARED-DEFINED 2 36,600 LOCKHEED MARTIN CORP COM 539830109 2,061 26,400 SHARED-DEFINED 1,3 26,400 LOUISIANA PAC CORP COM 546347105 2,907 435,800 SHARED-DEFINED 2 435,800 LOUISIANA PAC CORP COM 546347105 2,096 314,200 SHARED-DEFINED 1,3 314,200 LOWES COS INC COM 548661107 3,434 164,000 SHARED-DEFINED 2 164,000 LOWES COS INC COM 548661107 2,477 118,300 SHARED-DEFINED 1,3 118,300 MB FINANCIAL INC NEW COM 55264U108 1,644 78,400 SHARED-DEFINED 2 78,400 MB FINANCIAL INC NEW COM 55264U108 1,187 56,600 SHARED-DEFINED 1,3 56,600 MCKESSON CORP COM 58155Q103 28,643 480,990 SHARED-DEFINED 2 480,990 MCKESSON CORP COM 58155Q103 20,410 342,740 SHARED-DEFINED 1,3 342,740 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11,029 199,408 SHARED-DEFINED 2 199,408 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,948 143,700 SHARED-DEFINED 1,3 143,700 MF GLOBAL LTD SHS G60642108 16,146 2,220,866 SHARED-DEFINED 2 2,220,866 MF GLOBAL LTD SHS G60642108 11,642 1,601,418 SHARED-DEFINED 1,3 1,601,418 MONSANTO CO NEW COM 61166W101 10,039 129,700 SHARED-DEFINED 2 129,700 MONSANTO CO NEW COM 61166W101 7,237 93,500 SHARED-DEFINED 1,3 93,500 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 3,486 3,486,000 SHARED-DEFINED 2 3,486,000 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 2,514 2,514,000 SHARED-DEFINED 1,3 2,514,000 NATIONAL PENN BANCSHARES INC COM 637138108 5,523 904,000 SHARED-DEFINED 2 904,000 NATIONAL PENN BANCSHARES INC COM 637138108 3,982 651,700 SHARED-DEFINED 1,3 651,700 NEWFIELD EXPL CO COM 651290108 6,448 151,500 SHARED-DEFINED 2 151,500 NEWFIELD EXPL CO COM 651290108 4,643 109,100 SHARED-DEFINED 1,3 109,100 NIKE INC CL B 654106103 6,729 104,000 SHARED-DEFINED 2 104,000 NIKE INC CL B 654106103 4,853 75,000 SHARED-DEFINED 1,3 75,000 NOBLE ENERGY INC COM 655044105 6,708 101,700 SHARED-DEFINED 2 101,700 NOBLE ENERGY INC COM 655044105 4,835 73,300 SHARED-DEFINED 1,3 73,300 OMNICARE INC COM 681904108 1,072 47,600 SHARED-DEFINED 2 47,600 OMNICARE INC COM 681904108 775 34,400 SHARED-DEFINED 1,3 34,400 OSHKOSH CORP COM 688239201 2,223 71,865 SHARED-DEFINED 2 71,865 OSHKOSH CORP COM 688239201 1,603 51,830 SHARED-DEFINED 1,3 51,830 PENN VA CORP COM 707882106 6,655 290,500 SHARED-DEFINED 2 290,500 PENN VA CORP COM 707882106 4,793 209,200 SHARED-DEFINED 1,3 209,200 PENNEY J C INC COM 708160106 5,815 172,300 SHARED-DEFINED 2 172,300 PENNEY J C INC COM 708160106 4,199 124,400 SHARED-DEFINED 1,3 124,400 PFIZER INC COM 717081103 31,675 1,913,900 SHARED-DEFINED 2 1,913,900 PFIZER INC COM 717081103 22,849 1,380,600 SHARED-DEFINED 1,3 1,380,600 PNC FINL SVCS GROUP I COM 693475105 23,377 481,100 SHARED-DEFINED 2 481,100 PNC FINL SVCS GROUP INC COM 693475105 16,856 346,900 SHARED-DEFINED 1,3 346,900 POPULAR INC COM 733174106 4,758 1,681,400 SHARED-DEFINED 2 1,681,400 POPULAR INC COM 733174106 3,431 1,212,500 SHARED-DEFINED 1,3 1,212,500 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,578 349,700 SHARED-DEFINED 2 349,700 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,905 252,100 SHARED-DEFINED 1,3 252,100 PRUDENTIAL FINL INC COM 744320102 20,698 414,700 SHARED-DEFINED 2 414,700 PRUDENTIAL FINL INC COM 744320102 14,934 299,219 SHARED-DEFINED 1,3 299,219 PSYCHIATRIC SOLUTIONS INC COM 74439H108 549 20,500 SHARED-DEFINED 2 20,500 PSYCHIATRIC SOLUTIONS INC COM 74439H108 393 14,700 SHARED-DEFINED 1,3 14,700 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,221 149,490 SHARED-DEFINED 2 149,490 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 881 107,810 SHARED-DEFINED 1,3 107,810 QUEST DIAGNOSTICS INC COM 74834L100 5,788 110,900 SHARED-DEFINED 2 110,900 QUEST DIAGNOSTICS INC COM 74834L100 4,175 80,000 SHARED-DEFINED 1,3 80,000 SANDRIDGE ENERGY INC COM 80007P307 13,231 1,020,933 SHARED-DEFINED 2 1,020,933 SANDRIDGE ENERGY INC COM 80007P307 9,545 736,496 SHARED-DEFINED 1,3 736,496 SCHEIN HENRY INC COM 806407102 6,611 120,400 SHARED-DEFINED 2 120,400 SCHEIN HENRY INC COM 806407102 4,761 86,700 SHARED-DEFINED 1,3 86,700 SEACOAST BKG CORP FLA COM 811707306 1,464 581,000 SHARED-DEFINED 2 581,000 SEACOAST BKG CORP FLA COM 811707306 1,056 419,000 SHARED-DEFINED 1,3 419,000 SENORX INC COM 81724W104 2,686 497,334 SHARED-DEFINED 2 497,334 SENORX INC COM 81724W104 1,937 358,666 SHARED-DEFINED 1,3 358,666 SHERWIN WILLIAMS CO COM 824348106 5,974 99,300 SHARED-DEFINED 2 99,300 SHERWIN WILLIAMS CO COM 824348106 4,301 71,500 SHARED-DEFINED 1,3 71,500 SHIRE PLC SPONSORED ADR 82481R106 19,219 367,540 SHARED-DEFINED 2 367,540 SHIRE PLC SPONSORED ADR 82481R106 13,860 265,060 SHARED-DEFINED 1,3 265,060 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 2,110 105,887 SHARED-DEFINED 2 105,887 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 1,521 76,320 SHARED-DEFINED 1,3 76,320 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1,610 75,517 SHARED-DEFINED 2 75,517 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1,162 54,483 SHARED-DEFINED 1,3 54,483 ST JUDE MED INC COM 790849103 30,544 782,970 SHARED-DEFINED 2 782,970 ST JUDE MED INC COM 790849103 22,022 564,530 SHARED-DEFINED 1,3 564,530 STEEL DYNAMICS INC COM 858119100 7,479 487,544 SHARED-DEFINED 2 487,544 STEEL DYNAMICS INC COM 858119100 5,391 351,456 SHARED-DEFINED 1,3 351,456 STERLING FINL CORP WASH COM 859319105 743 371,549 SHARED-DEFINED 2 371,549 STERLING FINL CORP WASH COM 859319105 536 267,950 SHARED-DEFINED 1,3 267,950 TARGET CORP COM 87612E106 5,252 112,500 SHARED-DEFINED 2 112,500 TARGET CORP COM 87612E106 3,786 81,100 SHARED-DEFINED 1,3 81,100 TD AMERITRADE HLDG CORP COM 87236Y108 12,706 647,300 SHARED-DEFINED 2 647,300 TD AMERITRADE HLDG CORP COM 87236Y108 9,165 466,900 SHARED-DEFINED 1,3 466,900 TERRA INDS INC COM 880915103 1,747 50,400 SHARED-DEFINED 2 50,400 TERRA INDS INC COM 880915103 1,259 36,300 SHARED-DEFINED 1,3 36,300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,725 330,800 SHARED-DEFINED 2 330,800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,069 238,700 SHARED-DEFINED 1,3 238,700 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,371 81,400 SHARED-DEFINED 2 81,400 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 989 58,700 SHARED-DEFINED 1,3 58,700 THERMO FISHER SCIENTIFIC INC COM 883556102 30,397 696,050 SHARED-DEFINED 2 696,050 THERMO FISHER SCIENTIFIC INC COM 883556102 21,921 501,965 SHARED-DEFINED 1,3 501,965 THOMPSON CREEK METALS CO INC COM 884768102 2,110 174,300 SHARED-DEFINED 2 174,300 THOMPSON CREEK METALS CO INC COM 884768102 1,522 125,700 SHARED-DEFINED 1,3 125,700 THOR INDS INC COM 885160101 4,098 132,400 SHARED-DEFINED 2 132,400 THOR INDS INC COM 885160101 2,959 95,600 SHARED-DEFINED 1,3 95,600 TRANSOCEAN LTD REG SHS H8817H100 3,242 37,900 SHARED-DEFINED 2 37,900 TRANSOCEAN LTD REG SHS H8817H100 2,344 27,400 SHARED-DEFINED 1,3 27,400 TRAVELERS COMPANIES INC COM 89417E109 13,208 268,300 SHARED-DEFINED 2 268,300 TRAVELERS COMPANIES INC COM 89417E109 9,531 193,600 SHARED-DEFINED 1,3 193,600 UDR INC COM 902653104 10,404 661,000 SHARED-DEFINED 2 661,000 UDR INC COM 902653104 7,506 476,900 SHARED-DEFINED 1,3 476,900 ULTRA PETROLEUM CORP COM 903914109 9,763 199,406 SHARED-DEFINED 2 199,406 ULTRA PETROLEUM CORP COM 903914109 7,040 143,800 SHARED-DEFINED 1,3 143,800 UNITED BANKSHARES INC WEST V COM 909907107 880 44,910 SHARED-DEFINED 2 44,910 UNITED BANKSHARES INC WEST V COM 909907107 635 32,390 SHARED-DEFINED 1,3 32,390 UNITED FINANCIAL BANCORP INC COM 91030T109 282 24,374 SHARED-DEFINED 2 24,374 UNITED FINANCIAL BANCORP INC COM 91030T109 200 17,280 SHARED-DEFINED 1,3 17,280 UNIVERSAL HLTH SVCS INC CL B 913903100 576 9,300 SHARED-DEFINED 2 9,300 UNIVERSAL HLTH SVCS INC CL B 913903100 415 6,700 SHARED-DEFINED 1,3 6,700 VERTEX PHARMACEUTICALS INC COM 92532F100 5,070 133,764 SHARED-DEFINED 2 133,764 VERTEX PHARMACEUTICALS INC COM 92532F100 3,655 96,436 SHARED-DEFINED 1,3 96,436 VISA INC COM CL A 92826C839 22,713 328,650 SHARED-DEFINED 2 328,650 VISA INC COM CL A 92826C839 16,375 236,947 SHARED-DEFINED 1,3 236,947 VULCAN MATLS CO COM 929160109 6,345 117,344 SHARED-DEFINED 2 117,344 VULCAN MATLS CO COM 929160109 4,577 84,656 SHARED-DEFINED 1,3 84,656 WABCO HLDGS INC COM 92927K102 1,804 85,900 SHARED-DEFINED 2 85,900 WABCO HLDGS INC COM 92927K102 1,300 61,900 SHARED-DEFINED 1,3 61,900 WELLS FARGO & CO NEW COM 949746101 15,429 547,500 SHARED-DEFINED 2 547,500 WELLS FARGO & CO NEW COM 949746101 11,131 395,000 SHARED-DEFINED 1,3 395,000 WILLIAMS COS INC DEL COM 969457100 7,144 399,800 SHARED-DEFINED 2 399,800 WILLIAMS COS INC DEL COM 969457100 5,150 288,200 SHARED-DEFINED 1,3 288,200 WORLD FUEL SVCS CORP COM 981475106 10,273 213,700 SHARED-DEFINED 2 213,700 WORLD FUEL SVCS CORP COM 981475106 7,408 154,100 SHARED-DEFINED 1,3 154,100 ZIMMER HLDGS INC COM 98956P102 16,308 305,100 SHARED-DEFINED 2 305,100 ZIMMER HLDGS INC COM 98956P102 11,759 220,000 SHARED-DEFINED 1,3 220,000 2,016,248
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