-----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, TOocBf8Dxl70VYdh+RtxfGYqyFd01X6L/o+FwulB+NNQ8it69Jp9RGd8TxMK3oNk erKmdnoCsn5DWWfNe+B+sQ== 0000919574-10-006620.txt : 20101115 0000919574-10-006620.hdr.sgml : 20101115 20101115160416 ACCESSION NUMBER: 0000919574-10-006620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101192363 BUSINESS ADDRESS: STREET 1: 500 PARK AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-848-0519 MAIL ADDRESS: STREET 1: 500 PARK AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d1142598_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, 2010 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 15, 2010 - ----------------------- -------------------------- ---------------------- [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: $2,854,257 (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 SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - --------------------------- ----------- --------- -------- -------- --- ---- -------------- -------- ------- ------ ---- ABBOTT LABS COM 002824100 11,290 216,110 SH SHARED-DEFINED 1,3 216,110 ABBOTT LABS COM 002824100 18,033 345,190 SH SHARED-DEFINED 2 345,190 ABERCROMBIE & FITCH CO CL A 002896207 5,557 141,340 SH SHARED-DEFINED 1,3 141,340 ABERCROMBIE & FITCH CO CL A 002896207 8,879 225,810 SH SHARED-DEFINED 2 225,810 AETNA INC NEW COM 00817Y108 19,044 602,480 SH SHARED-DEFINED 1,3 602,480 AETNA INC NEW COM 00817Y108 30,416 962,220 SH SHARED-DEFINED 2 962,220 AFFILIATED MANAGERS GROUP COM 008252108 4,127 52,900 SH SHARED-DEFINED 1,3 52,900 AFFILIATED MANAGERS GROUP COM 008252108 6,600 84,600 SH SHARED-DEFINED 2 84,600 AFLAC INC COM 001055102 6,302 121,880 SH SHARED-DEFINED 1,3 121,880 AFLAC INC COM 001055102 10,069 194,720 SH SHARED-DEFINED 2 194,720 AGILENT TECHNOLOGIES INC COM 00846U101 5,166 154,800 SH SHARED-DEFINED 1,3 154,800 AGILENT TECHNOLOGIES INC COM 00846U101 8,256 247,400 SH SHARED-DEFINED 2 247,400 AK STL HLDG CORP COM 001547108 10,611 768,380 SH SHARED-DEFINED 1,3 768,380 AK STL HLDG CORP COM 001547108 16,949 1,227,285 SH SHARED-DEFINED 2 1,227,285 ALLERGAN INC COM 018490102 9,055 136,100 SH SHARED-DEFINED 1,3 136,100 ALLERGAN INC COM 018490102 14,457 217,300 SH SHARED-DEFINED 2 217,300 AMAG PHARMACEUTICALS INC COM 00163U106 2,065 120,000 SH CALL SHARED-DEFINED 1,3 120,000 AMAG PHARMACEUTICALS INC COM 00163U106 3,098 180,000 SH CALL SHARED-DEFINED 2 180,000 AMERICAN INTL GROUP INC COM 026874784 7,820 200,000 SH PUT SHARED-DEFINED 1,3 200,000 AMERICAN INTL GROUP INC COM 026874784 12,512 542,002 SH SHARED-DEFINED 1,3 542,002 AMERICAN INTL GROUP INC COM 026874784 5,312 320,000 SH PUT SHARED-DEFINED 2 320,000 AMERICAN INTL GROUP INC COM 026874784 33,846 865,638 SH SHARED-DEFINED 2 865,638 AMERISOURCEBERGEN CORP COM 03073E105 17,549 572,360 SH SHARED-DEFINED 1,3 572,360 AMERISOURCEBERGEN CORP COM 03073E105 28,035 914,393 SH SHARED-DEFINED 2 914,393 ANADARKO PETE CORP COM 032511107 34,245 600,260 SH SHARED-DEFINED 1,3 600,260 ANADARKO PETE CORP COM 032511107 54,708 958,956 SH SHARED-DEFINED 2 958,956 AON CORP COM 037389103 4,259 108,900 SH SHARED-DEFINED 1,3 108,900 AON CORP COM 037389103 6,809 174,100 SH SHARED-DEFINED 2 174,100 APACHE CORP COM 037411105 1,779 18,200 SH SHARED-DEFINED 1,3 18,200 APACHE CORP COM 037411105 2,855 29,200 SH SHARED-DEFINED 2 29,200 ARES CAP CORP COM 04010L103 5,921 378,336 SH SHARED-DEFINED 1,3 378,336 ARES CAP CORP COM 04010L103 9,457 604,264 SH SHARED-DEFINED 2 604,264 ARTIO GLOBAL INVS INC COM CL A 04315B107 11,905 778,110 SH SHARED-DEFINED 1,3 778,110 ARTIO GLOBAL INVS INC COM CL A 04315B107 19,020 1,243,145 SH SHARED-DEFINED 2 1,243,145 ASSURANT INC COM 04621X108 14,817 364,059 SH SHARED-DEFINED 1,3 364,059 ASSURANT INC COM 04621X108 23,668 581,519 SH SHARED-DEFINED 2 581,519 ATLAS ENERGY INC COM 049298102 15,255 532,648 SH SHARED-DEFINED 1,3 532,648 ATLAS ENERGY INC COM 049298102 24,367 850,791 SH SHARED-DEFINED 2 850,791 BANK OF AMERICA CORPORATION COM 060505104 9,294 709,334 SH SHARED-DEFINED 1,3 709,334 BANK OF AMERICA CORPORATION COM 060505104 14,846 1,133,079 SH SHARED-DEFINED 2 1,133,079 BOSTON SCIENTIFIC CORP COM 101137107 5,088 830,000 SH SHARED-DEFINED 1,3 830,000 BOSTON SCIENTIFIC CORP COM 101137107 8,127 1,325,800 SH SHARED-DEFINED 2 1,325,800 CARDINAL HEALTH INC COM 14149Y108 12,035 364,250 SH SHARED-DEFINED 1,3 364,250 CARDINAL HEALTH INC COM 14149Y108 19,224 581,850 SH SHARED-DEFINED 2 581,850 CEMEX SAB DE CV SPON ADR NEW 151290889 3,230 380,000 SH CALL SHARED-DEFINED 1,3 380,000 CEMEX SAB DE CV SPON ADR NEW 151290889 5,270 620,000 SH CALL SHARED-DEFINED 2 620,000 CENTURY ALUM CO COM 156431108 5,005 380,000 SH CALL SHARED-DEFINED 1,3 380,000 CENTURY ALUM CO COM 156431108 8,165 620,000 SH CALL SHARED-DEFINED 2 620,000 CF INDS HLDGS INC COM 125269100 9,145 95,760 SH SHARED-DEFINED 1,3 95,760 CF INDS HLDGS INC COM 125269100 14,663 153,540 SH SHARED-DEFINED 2 153,540 CHESAPEAKE ENERGY CORP COM 165167107 30,413 1,342,720 SH SHARED-DEFINED 1,3 1,342,720 CHESAPEAKE ENERGY CORP COM 165167107 48,586 2,145,080 SH SHARED-DEFINED 2 2,145,080 CIGNA CORP COM 125509109 31,192 871,769 SH SHARED-DEFINED 1,3 871,769 CIGNA CORP COM 125509109 49,841 1,392,974 SH SHARED-DEFINED 2 1,392,974 CIMAREX ENERGY CO COM 171798101 30,503 460,905 SH SHARED-DEFINED 1,3 460,905 CIMAREX ENERGY CO COM 171798101 48,722 736,202 SH SHARED-DEFINED 2 736,202 CITIZENS REPUBLIC BANCORP IN COM 174420109 2,430 809,934 SH SHARED-DEFINED 1,3 809,934 CITIZENS REPUBLIC BANCORP IN COM 174420109 1,753 584,368 SH SHARED-DEFINED 2 584,368 COMERICA INC COM 200340107 8,994 242,100 SH SHARED-DEFINED 1,3 242,100 COMERICA INC COM 200340107 14,367 386,719 SH SHARED-DEFINED 2 386,719 COMMUNITY HEALTH SYS INC NEW COM 203668108 8,915 287,848 SH SHARED-DEFINED 1,3 287,848 COMMUNITY HEALTH SYS INC NEW COM 203668108 14,235 459,624 SH SHARED-DEFINED 2 459,624 COMSTOCK RES INC COM NEW 205768203 2,038 90,602 SH SHARED-DEFINED 1,3 90,602 COMSTOCK RES INC COM NEW 205768203 3,252 144,600 SH SHARED-DEFINED 2 144,600 COVANTA HLDG CORP COM 22282E102 8,713 553,210 SH SHARED-DEFINED 1,3 553,210 COVANTA HLDG CORP COM 22282E102 13,917 883,590 SH SHARED-DEFINED 2 883,590 CRUDE CARRIERS CORPORATION COM Y1820X106 4,620 256,680 SH SHARED-DEFINED 1,3 256,680 CRUDE CARRIERS CORPORATION COM Y1820X106 7,380 410,020 SH SHARED-DEFINED 2 410,020 DANAHER CORP DEL COM 235851102 6,282 154,700 SH SHARED-DEFINED 1,3 154,700 DANAHER CORP DEL COM 235851102 10,031 247,000 SH SHARED-DEFINED 2 247,000 DARDEN RESTAURANTS INC COM 237194105 3,417 79,870 SH SHARED-DEFINED 1,3 79,870 DARDEN RESTAURANTS INC COM 237194105 5,456 127,530 SH SHARED-DEFINED 2 127,530 DAVITA INC COM 23918K108 3,279 47,500 SH SHARED-DEFINED 1,3 47,500 DAVITA INC COM 23918K108 5,239 75,900 SH SHARED-DEFINED 2 75,900 DEUTSCHE BANK AG NAMEN AKT D18190898 7,057 175,800 SH SHARED-DEFINED 1,3 175,800 DEUTSCHE BANK AG NAMEN AKT D18190898 11,269 280,700 SH SHARED-DEFINED 2 280,700 DEVELOPERS DIVERSIFIED RLTY COM 251591103 5,766 513,900 SH SHARED-DEFINED 1,3 513,900 DEVELOPERS DIVERSIFIED RLTY COM 251591103 9,213 821,100 SH SHARED-DEFINED 2 821,100 DEVON ENERGY CORP NEW COM 25179M103 2,273 35,110 SH SHARED-DEFINED 1,3 35,110 DEVON ENERGY CORP NEW COM 25179M103 3,631 56,086 SH SHARED-DEFINED 2 56,086 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,039 59,600 SH SHARED-DEFINED 1,3 59,600 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,452 95,200 SH SHARED-DEFINED 2 95,200 DIGITALGLOBE INC COM 25389M877 4,910 161,503 SH SHARED-DEFINED 1,3 161,503 DIGITALGLOBE INC COM 25389M877 7,841 257,915 SH SHARED-DEFINED 2 257,915 DORAL FINL CORP COM NEW 25811P886 4,719 1,573,052 SH SHARED-DEFINED 1,3 1,573,052 DORAL FINL CORP COM NEW 25811P886 4,281 1,426,947 SH SHARED-DEFINED 2 1,426,947 EOG RES INC COM 26875P101 6,080 65,400 SH SHARED-DEFINED 1,3 65,400 EOG RES INC COM 26875P101 9,715 104,500 SH SHARED-DEFINED 2 104,500 EXPRESS SCRIPTS INC COM 302182100 18,671 383,382 SH SHARED-DEFINED 1,3 383,382 EXPRESS SCRIPTS INC COM 302182100 29,822 612,354 SH SHARED-DEFINED 2 612,354 FIFTH THIRD BANCORP COM 316773100 5,612 466,500 SH SHARED-DEFINED 1,3 466,500 FIFTH THIRD BANCORP COM 316773100 8,964 745,100 SH SHARED-DEFINED 2 745,100 FIRST HORIZON NATL CORP COM 320517105 1,000 2 SH SHARED-DEFINED 1,3 2 FIRST HORIZON NATL CORP COM 320517105 1,000 3 SH SHARED-DEFINED 2 3 FRANKLIN RES INC COM 354613101 3,907 36,547 SH SHARED-DEFINED 1,3 36,547 FRANKLIN RES INC COM 354613101 6,241 58,386 SH SHARED-DEFINED 2 58,386 GENERAL GROWTH PPTYS INC COM 370021107 5,848 374,900 SH SHARED-DEFINED 1,3 374,900 GENERAL GROWTH PPTYS INC COM 370021107 9,343 598,906 SH SHARED-DEFINED 2 598,906 GENWORTH FINL INC COM CL A 37247D106 5,802 474,800 SH SHARED-DEFINED 1,3 474,800 GENWORTH FINL INC COM CL A 37247D106 9,269 758,500 SH SHARED-DEFINED 2 758,500 GILEAD SCIENCES INC COM 375558103 39,692 1,114,620 SH SHARED-DEFINED 1,3 1,114,620 GILEAD SCIENCES INC COM 375558103 63,405 1,780,543 SH SHARED-DEFINED 2 1,780,543 GLOBE SPECIALTY METALS INC COM 37954N206 13,619 970,009 SH SHARED-DEFINED 1,3 970,009 GLOBE SPECIALTY METALS INC COM 37954N206 21,753 1,549,383 SH SHARED-DEFINED 2 1,549,383 GRAFTECH INTL LTD COM 384313102 23,878 1,527,685 SH SHARED-DEFINED 1,3 1,527,685 GRAFTECH INTL LTD COM 384313102 38,138 2,440,030 SH SHARED-DEFINED 2 2,440,030 HEALTH NET INC COM 42222G108 7,355 270,500 SH SHARED-DEFINED 1,3 270,500 HEALTH NET INC COM 42222G108 11,743 431,900 SH SHARED-DEFINED 2 431,900 HIGHWOODS PPTYS INC COM 431284108 3,919 120,702 SH SHARED-DEFINED 1,3 120,702 HIGHWOODS PPTYS INC COM 431284108 6,254 192,598 SH SHARED-DEFINED 2 192,598 INSULET CORP COM 45784P101 4,750 335,929 SH SHARED-DEFINED 1,3 335,929 INSULET CORP COM 45784P101 7,583 536,273 SH SHARED-DEFINED 2 536,273 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,979 18,900 SH SHARED-DEFINED 1,3 18,900 INTERCONTINENTALEXCHANGE INC COM 45865V100 3,163 30,200 SH SHARED-DEFINED 2 30,200 IVANHOE MINES LTD COM 46579N103 9,070 387,444 SH SHARED-DEFINED 1,3 387,444 IVANHOE MINES LTD COM 46579N103 14,487 618,830 SH SHARED-DEFINED 2 618,830 JARDEN CORP COM 471109108 2,607 83,750 SH SHARED-DEFINED 1,3 83,750 JARDEN CORP COM 471109108 4,170 133,950 SH SHARED-DEFINED 2 133,950 JPMORGAN CHASE & CO COM 46625H100 53,019 1,393,048 SH SHARED-DEFINED 1,3 1,393,048 JPMORGAN CHASE & CO COM 46625H100 84,693 2,225,250 SH SHARED-DEFINED 2 2,225,250 KING PHARMACEUTICALS INC COM 495582108 5,303 532,380 SH SHARED-DEFINED 1,3 532,380 KING PHARMACEUTICALS INC COM 495582108 8,470 850,420 SH SHARED-DEFINED 2 850,420 KROGER CO COM 501044101 3,470 160,200 SH SHARED-DEFINED 1,3 160,200 KROGER CO COM 501044101 5,543 255,900 SH SHARED-DEFINED 2 255,900 LENDER PROCESSING SVCS INC COM 52602E102 7,689 231,400 SH SHARED-DEFINED 1,3 231,400 LENDER PROCESSING SVCS INC COM 52602E102 12,285 369,704 SH SHARED-DEFINED 2 369,704 LOCKHEED MARTIN CORP COM 539830109 5,895 82,700 SH SHARED-DEFINED 1,3 82,700 LOCKHEED MARTIN CORP COM 539830109 9,416 132,100 SH SHARED-DEFINED 2 132,100 LOUISIANA PAC CORP COM 546347105 6,059 800,450 SH SHARED-DEFINED 1,3 800,450 LOUISIANA PAC CORP COM 546347105 9,678 1,278,457 SH SHARED-DEFINED 2 1,278,457 LOWES COS INC COM 548661107 2,056 92,230 SH SHARED-DEFINED 1,3 92,230 LOWES COS INC COM 548661107 3,280 147,170 SH SHARED-DEFINED 2 147,170 MARINER ENERGY INC COM 56845T305 6,314 260,600 SH SHARED-DEFINED 1,3 260,600 MARINER ENERGY INC COM 56845T305 10,087 416,300 SH SHARED-DEFINED 2 416,300 MEAD JOHNSON NUTRITION CO COM 582839106 1,968 34,587 SH SHARED-DEFINED 1,3 34,587 METLIFE INC COM 59156R108 15,405 400,654 SH SHARED-DEFINED 1,3 400,654 METLIFE INC COM 59156R108 24,610 640,063 SH SHARED-DEFINED 2 640,063 MF GLOBAL HLDGS LTD COM 55277J108 6,351 882,100 SH SHARED-DEFINED 1,3 882,100 MF GLOBAL HLDGS LTD COM 55277J108 10,144 1,408,903 SH SHARED-DEFINED 2 1,408,903 MONSANTO CO NEW COM 61166W101 2,006 41,850 SH SHARED-DEFINED 1,3 41,850 MONSANTO CO NEW COM 61166W101 3,212 67,017 SH SHARED-DEFINED 2 67,017 MYLAN INC COM 628530107 15,695 834,400 SH SHARED-DEFINED 1,3 834,400 MYLAN INC COM 628530107 25,077 1,333,200 SH SHARED-DEFINED 2 1,333,200 NEWFIELD EXPL CO COM 651290108 15,717 273,630 SH SHARED-DEFINED 1,3 273,630 NEWFIELD EXPL CO COM 651290108 25,100 436,970 SH SHARED-DEFINED 2 436,970 NIKE INC COM 654106103 2,657 33,150 SH SHARED-DEFINED 1,3 33,150 NIKE INC COM 654106103 4,243 52,950 SH SHARED-DEFINED 2 52,950 NORDSTROM INC COM 655664100 2,779 74,700 SH SHARED-DEFINED 1,3 74,700 NORDSTROM INC COM 655664100 4,434 119,200 SH SHARED-DEFINED 2 119,200 NORTHWEST BANCSHARES INC MD COM 667340103 3,405 304,580 SH SHARED-DEFINED 1,3 304,580 NORTHWEST BANCSHARES INC MD COM 667340103 5,440 486,545 SH SHARED-DEFINED 2 486,545 OFFICEMAX INC DEL COM 67622P101 3,956 302,240 SH SHARED-DEFINED 1,3 302,240 OFFICEMAX INC DEL COM 67622P101 6,322 482,960 SH SHARED-DEFINED 2 482,960 ORIENTAL FINL GROUP INC COM 68618W100 5,128 385,601 SH SHARED-DEFINED 1,3 385,601 ORIENTAL FINL GROUP INC COM 68618W100 7,441 559,499 SH SHARED-DEFINED 2 559,499 OSHKOSH CORP COM 688239201 11,780 428,350 SH SHARED-DEFINED 1,3 428,350 OSHKOSH CORP COM 688239201 18,817 684,250 SH SHARED-DEFINED 2 684,250 PANERA BREAD CO CL A 69840W108 2,694 30,400 SH SHARED-DEFINED 1,3 30,400 PANERA BREAD CO CL A 69840W108 4,306 48,600 SH SHARED-DEFINED 2 48,600 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4,130 348,246 SH SHARED-DEFINED 1,3 348,246 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6,603 556,754 SH SHARED-DEFINED 2 556,754 PETROHAWK ENERGY CORP COM 716495106 22,084 1,368,290 SH SHARED-DEFINED 1,3 1,368,290 PETROHAWK ENERGY CORP COM 716495106 35,276 2,185,599 SH SHARED-DEFINED 2 2,185,599 PFIZER INC COM 717081103 21,333 1,242,470 SH SHARED-DEFINED 1,3 1,242,470 PFIZER INC COM 717081103 34,076 1,984,630 SH SHARED-DEFINED 2 1,984,630 PHILLIPS VAN HEUSEN CORP COM 718592108 5,584 92,820 SH SHARED-DEFINED 1,3 92,820 PHILLIPS VAN HEUSEN CORP COM 718592108 8,908 148,080 SH SHARED-DEFINED 2 148,080 PMI GROUP INC COM 69344M101 3,865 1,053,057 SH SHARED-DEFINED 1,3 1,053,057 PMI GROUP INC COM 69344M101 6,172 1,681,843 SH SHARED-DEFINED 2 1,681,843 POPULAR INC COM 733174106 6,072 2,093,639 SH SHARED-DEFINED 1,3 2,093,639 POPULAR INC COM 733174106 9,699 3,344,385 SH SHARED-DEFINED 2 3,344,385 PRUDENTIAL FINL INC COM 744320102 13,415 247,600 SH SHARED-DEFINED 1,3 247,600 PRUDENTIAL FINL INC COM 744320102 21,430 395,533 SH SHARED-DEFINED 2 395,533 QUEST DIAGNOSTICS INC COM 74834L100 6,344 125,700 SH SHARED-DEFINED 1,3 125,700 QUEST DIAGNOSTICS INC COM 74834L100 10,134 200,800 SH SHARED-DEFINED 2 200,800 REGENCY CTRS CORP COM 758849103 11,825 299,603 SH SHARED-DEFINED 1,3 299,603 REGENCY CTRS CORP COM 758849103 18,889 478,554 SH SHARED-DEFINED 2 478,554 RELIANCE STEEL & ALUMINUM CO COM 759509102 16,824 405,100 SH SHARED-DEFINED 1,3 405,100 RELIANCE STEEL & ALUMINUM CO COM 759509102 26,882 647,300 SH SHARED-DEFINED 2 647,300 SCHNITZER STL INDS CL A 806882106 5,171 107,100 SH SHARED-DEFINED 1,3 107,100 SCHNITZER STL INDS CL A 806882106 8,255 170,979 SH SHARED-DEFINED 2 170,979 SHIRE PLC SPONSORED ADR 82481R106 9,472 140,790 SH SHARED-DEFINED 1,3 140,790 SHIRE PLC SPONSORED ADR 82481R106 15,118 224,710 SH SHARED-DEFINED 2 224,710 SOLUTIA INC COM NEW 834376501 1,206 75,300 SH SHARED-DEFINED 1,3 75,300 SOLUTIA INC COM NEW 834376501 1,926 120,200 SH SHARED-DEFINED 2 120,200 ST JUDE MED INC COM 790849103 20,819 529,210 SH SHARED-DEFINED 1,3 529,210 ST JUDE MED INC COM 790849103 33,254 845,290 SH SHARED-DEFINED 2 845,290 STATE STR CORP COM 857477103 14,900 395,650 SH SHARED-DEFINED 1,3 395,650 STATE STR CORP COM 857477103 23,807 632,150 SH SHARED-DEFINED 2 632,150 STEEL DYNAMICS INC COM 858119100 17,158 1,216,040 SH SHARED-DEFINED 1,3 1,216,040 STEEL DYNAMICS INC COM 858119100 27,407 1,942,360 SH SHARED-DEFINED 2 1,942,360 STEWART ENTERPRISES INC CL A 860370105 1,774 329,090 SH SHARED-DEFINED 1,3 329,090 STEWART ENTERPRISES INC CL A 860370105 2,834 525,696 SH SHARED-DEFINED 2 525,696 STIFEL FINL CORP COM 860630102 3,841 82,970 SH SHARED-DEFINED 1,3 82,970 STIFEL FINL CORP COM 860630102 6,135 132,544 SH SHARED-DEFINED 2 132,544 SUNTRUST BKS INC COM 867914103 10,213 395,400 SH SHARED-DEFINED 1,3 395,400 SUNTRUST BKS INC COM 867914103 16,312 631,500 SH SHARED-DEFINED 2 631,500 TALBOTS INC COM 874161102 2,296 175,300 SH SHARED-DEFINED 1,3 175,300 TALBOTS INC COM 874161102 3,669 280,100 SH SHARED-DEFINED 2 280,100 TARGET CORP COM 87612E106 2,977 55,710 SH SHARED-DEFINED 1,3 55,710 TARGET CORP COM 87612E106 4,756 88,990 SH SHARED-DEFINED 2 88,990 TAUBMAN CTRS INC COM 876664103 8,032 180,057 SH SHARED-DEFINED 1,3 180,057 TAUBMAN CTRS INC COM 876664103 12,845 287,943 SH SHARED-DEFINED 2 287,943 TENET HEALTHCARE CORP COM 88033G100 11,485 2,433,330 SH SHARED-DEFINED 1,3 2,433,330 TENET HEALTHCARE CORP COM 88033G100 18,344 3,886,423 SH SHARED-DEFINED 2 3,886,423 THERMO FISHER SCIENTIFIC INC COM 883556102 16,188 338,095 SH SHARED-DEFINED 1,3 338,095 THERMO FISHER SCIENTIFIC INC COM 883556102 25,851 539,920 SH SHARED-DEFINED 2 539,920 THOMPSON CREEK METALS CO INC COM 884768102 5,939 550,440 SH SHARED-DEFINED 1,3 550,440 THOMPSON CREEK METALS CO INC COM 884768102 9,488 879,360 SH SHARED-DEFINED 2 879,360 UNITED STATES STL CORP NEW COM 912909108 12,047 274,800 SH SHARED-DEFINED 1,3 274,800 UNITED STATES STL CORP NEW COM 912909108 19,250 439,100 SH SHARED-DEFINED 2 439,100 V F CORP COM 918204108 1,848 22,810 SH SHARED-DEFINED 1,3 22,810 V F CORP COM 918204108 2,956 36,490 SH SHARED-DEFINED 2 36,490 VULCAN MATLS CO COM 929160109 6,855 185,670 SH SHARED-DEFINED 1,3 185,670 VULCAN MATLS CO COM 929160109 10,948 296,530 SH SHARED-DEFINED 2 296,530 WALTER ENERGY INC COM 93317Q105 2,951 36,300 SH SHARED-DEFINED 1,3 36,300 WALTER ENERGY INC COM 93317Q105 4,715 58,000 SH SHARED-DEFINED 2 58,000 WATERS CORP COM 941848103 3,461 48,900 SH SHARED-DEFINED 1,3 48,900 WATERS CORP COM 941848103 5,528 78,100 SH SHARED-DEFINED 2 78,100 WELLS FARGO & CO NEW COM 949746101 40,365 1,607,210 SH SHARED-DEFINED 1,3 1,607,210 WELLS FARGO & CO NEW COM 949746101 64,495 2,567,970 SH SHARED-DEFINED 2 2,567,970 WHITING PETE CORP NEW COM 966387102 19,869 208,033 SH SHARED-DEFINED 1,3 208,033 WHITING PETE CORP NEW COM 966387102 31,767 332,607 SH SHARED-DEFINED 2 332,607 WORLD FUEL SVCS CORP COM 981475106 18,355 705,700 SH SHARED-DEFINED 1,3 705,700 WORLD FUEL SVCS CORP COM 981475106 29,326 1,127,501 SH SHARED-DEFINED 2 1,127,501 ZIMMER HLDGS INC COM 98956P102 5,573 106,500 SH SHARED-DEFINED 1,3 106,500 ZIMMER HLDGS INC COM 98956P102 8,917 170,400 SH SHARED-DEFINED 2 170,400
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