-----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, WnQnAf94BDnTqsb1E7zJsdKAqJL/ZaeizMBWD2FgcTe8CS3nObppygqjDt9++vxi N+14aMY01nuavnoZIlt2JA== 0000919574-11-001366.txt : 20110214 0000919574-11-001366.hdr.sgml : 20110214 20110214150828 ACCESSION NUMBER: 0000919574-11-001366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11606703 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 d1170350_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 December 31, 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 February 14, 2011 - ----------------------- -------------------------- ---------------------- [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: 217 Form 13F Information Table Value Total: $3,268,126 (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
COL 1 COL 2 COL 3 COL 4 COL 5 COL6 COL 7 COL 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ---------- --- ---- ------ ---- AEGERION PHARMACEUTICALS INC COM 00767E102 2,099 148,100 SH SHARED-DEFINED 1,3 148,100 AEGERION PHARMACEUTICALS INC COM 00767E102 3,355 236,800 SH SHARED-DEFINED 2 236,800 AFLAC INC COM 001055102 7,126 126,280 SH SHARED-DEFINED 1,3 126,280 AFLAC INC COM 001055102 11,389 201,820 SH SHARED-DEFINED 2 201,820 AK STL HLDG CORP COM 001547108 17,231 1,052,580 SH SHARED-DEFINED 1,3 1,052,580 AK STL HLDG CORP COM 001547108 27,529 1,681,685 SH SHARED-DEFINED 2 1,681,685 ALCOA INC COM 013817101 7,981 518,600 SH SHARED-DEFINED 1,3 518,600 ALCOA INC COM 013817101 12,751 828,500 SH SHARED-DEFINED 2 828,500 ALLERGAN INC COM 018490102 10,099 147,066 SH SHARED-DEFINED 1,3 147,066 ALLERGAN INC COM 018490102 16,124 234,800 SH SHARED-DEFINED 2 234,800 AMERICAN INTL GROUP INC COM NEW 026874784 19,816 343,900 SH PUT SHARED-DEFINED 1,3 343,900 AMERICAN INTL GROUP INC COM NEW 026874784 40,276 699,002 SH SHARED-DEFINED 1,3 699,002 AMERICAN INTL GROUP INC COM NEW 026874784 31,466 546,100 SH PUT SHARED-DEFINED 2 546,100 AMERICAN INTL GROUP INC COM NEW 026874784 64,335 1,116,538 SH SHARED-DEFINED 2 1,116,538 AMGEN INC COM 031162100 4,551 82,900 SH SHARED-DEFINED 1,3 82,900 AMGEN INC COM 031162100 7,269 132,400 SH SHARED-DEFINED 2 132,400 ANADARKO PETE CORP COM 032511107 48,960 642,860 SH SHARED-DEFINED 1,3 642,860 ANADARKO PETE CORP COM 032511107 78,213 1,026,956 SH SHARED-DEFINED 2 1,026,956 APACHE CORP COM 037411105 12,098 101,467 SH SHARED-DEFINED 1,3 101,467 APACHE CORP COM 037411105 19,327 162,099 SH SHARED-DEFINED 2 162,099 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7,420 194,600 SH SHARED-DEFINED 1,3 194,600 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11,851 310,800 SH SHARED-DEFINED 2 310,800 ARES CAP CORP COM 04010L103 3,956 240,031 SH SHARED-DEFINED 1,3 240,031 ARES CAP CORP COM 04010L103 6,316 383,269 SH SHARED-DEFINED 2 383,269 ASSURANT INC COM 04621X108 3,223 83,659 SH SHARED-DEFINED 1,3 83,659 ASSURANT INC COM 04621X108 5,143 133,506 SH SHARED-DEFINED 2 133,506 ATLAS ENERGY INC COM 049298102 23,676 538,448 SH SHARED-DEFINED 1,3 538,448 ATLAS ENERGY INC COM 049298102 37,818 860,091 SH SHARED-DEFINED 2 860,091 BANK OF AMERICA CORPORATION COM 060505104 29,411 2,204,700 SH SHARED-DEFINED 1,3 2,204,700 BANK OF AMERICA CORPORATION COM 060505104 46,982 3,521,900 SH SHARED-DEFINED 2 3,521,900 BJS WHOLESALE CLUB INC COM 05548J106 3,152 65,800 SH SHARED-DEFINED 1,3 65,800 BJS WHOLESALE CLUB INC COM 05548J106 5,025 104,900 SH SHARED-DEFINED 2 104,900 BOSTON SCIENTIFIC CORP COM 101137107 5,771 762,400 SH SHARED-DEFINED 1,3 762,400 BOSTON SCIENTIFIC CORP COM 101137107 9,219 1,217,800 SH SHARED-DEFINED 2 1,217,800 CALPINE CORP COM NEW 131347304 3,879 290,800 SH SHARED-DEFINED 1,3 290,800 CALPINE CORP COM NEW 131347304 6,197 464,524 SH SHARED-DEFINED 2 464,524 CENTENE CORP DEL COM 15135B101 2,754 108,700 SH SHARED-DEFINED 1,3 108,700 CENTENE CORP DEL COM 15135B101 4,396 173,468 SH SHARED-DEFINED 2 173,468 CF INDS HLDGS INC COM 125269100 10,024 74,170 SH SHARED-DEFINED 1,3 74,170 CF INDS HLDGS INC COM 125269100 16,023 118,555 SH SHARED-DEFINED 2 118,555 CHESAPEAKE ENERGY CORP COM 165167107 39,029 1,506,320 SH SHARED-DEFINED 1,3 1,506,320 CHESAPEAKE ENERGY CORP COM 165167107 62,347 2,406,280 SH SHARED-DEFINED 2 2,406,280 CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 991 108,200 SH SHARED-DEFINED 1,3 108,200 CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 1,584 172,900 SH SHARED-DEFINED 2 172,900 CIGNA CORP COM 125509109 39,551 1,078,869 SH SHARED-DEFINED 1,3 1,078,869 CIGNA CORP COM 125509109 63,206 1,724,109 SH SHARED-DEFINED 2 1,724,109 CIMAREX ENERGY CO COM 171798101 40,096 452,905 SH SHARED-DEFINED 1,3 452,905 CIMAREX ENERGY CO COM 171798101 64,052 723,502 SH SHARED-DEFINED 2 723,502 CITIGROUP INC COM 172967101 22,314 4,717,600 SH SHARED-DEFINED 1,3 4,717,600 CITIGROUP INC COM 172967101 35,645 7,536,000 SH SHARED-DEFINED 2 7,536,000 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 COMMERCIAL METALS CO COM 201723103 3,783 228,037 SH SHARED-DEFINED 1,3 228,037 COMMERCIAL METALS CO COM 201723103 6,041 364,163 SH SHARED-DEFINED 2 364,163 COMMUNITY HEALTH SYS INC NEW COM 203668108 3,737 100,000 SH PUT SHARED-DEFINED 1,3 100,000 COMMUNITY HEALTH SYS INC NEW COM 203668108 12,666 338,948 SH SHARED-DEFINED 1,3 338,948 COMMUNITY HEALTH SYS INC NEW COM 203668108 5,605 150,000 SH PUT SHARED-DEFINED 2 150,000 COMMUNITY HEALTH SYS INC NEW COM 203668108 20,233 541,424 SH SHARED-DEFINED 2 541,424 COVANTA HLDG CORP COM 22282E102 8,361 486,410 SH SHARED-DEFINED 1,3 486,410 COVANTA HLDG CORP COM 22282E102 13,356 776,990 SH SHARED-DEFINED 2 776,990 CRUDE CARRIERS CORPORATION COM Y1820X106 4,256 256,680 SH SHARED-DEFINED 1,3 256,680 CRUDE CARRIERS CORPORATION COM Y1820X106 6,798 410,020 SH SHARED-DEFINED 2 410,020 CVS CAREMARK CORPORATION COM 126650100 17,973 516,900 SH SHARED-DEFINED 1,3 516,900 CVS CAREMARK CORPORATION COM 126650100 28,710 825,700 SH SHARED-DEFINED 2 825,700 DANAHER CORP DEL COM 235851102 9,099 192,900 SH SHARED-DEFINED 1,3 192,900 DANAHER CORP DEL COM 235851102 14,538 308,200 SH SHARED-DEFINED 2 308,200 DEVELOPERS DIVERSIFIED RLTY COM 251591103 9,242 655,899 SH SHARED-DEFINED 1,3 655,899 DEVELOPERS DIVERSIFIED RLTY COM 251591103 14,765 1,047,900 SH SHARED-DEFINED 2 1,047,900 DIGITALGLOBE INC COM NEW 25389M877 5,783 182,383 SH SHARED-DEFINED 1,3 182,383 DIGITALGLOBE INC COM NEW 25389M877 9,232 291,148 SH SHARED-DEFINED 2 291,148 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 E TRADE FINANCIAL CORP COM NEW 269246401 4,118 257,400 SH SHARED-DEFINED 1,3 257,400 E TRADE FINANCIAL CORP COM NEW 269246401 6,578 411,100 SH SHARED-DEFINED 2 411,100 EXPRESS SCRIPTS INC COM 302182100 30,368 561,842 SH SHARED-DEFINED 1,3 561,842 EXPRESS SCRIPTS INC COM 302182100 48,513 897,554 SH SHARED-DEFINED 2 897,554 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,480 283,100 SH SHARED-DEFINED 1,3 283,100 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,961 452,200 SH SHARED-DEFINED 2 452,200 FLEETCOR TECHNOLOGIES INC COM 339041105 1,786 57,750 SH SHARED-DEFINED 1,3 57,750 FLEETCOR TECHNOLOGIES INC COM 339041105 2,852 92,250 SH SHARED-DEFINED 2 92,250 FXCM INC COM CL A 302693106 1,951 147,210 SH SHARED-DEFINED 1,3 147,210 FXCM INC COM CL A 302693106 3,118 235,290 SH SHARED-DEFINED 2 235,290 GAIN CAP HLDGS INC COM 36268W100 1,719 186,900 SH SHARED-DEFINED 1,3 186,900 GAIN CAP HLDGS INC COM 36268W100 2,748 298,667 SH SHARED-DEFINED 2 298,667 GENERAL MTRS CO COM 37045V100 32,536 882,700 SH SHARED-DEFINED 2 882,700 GENERAL MTRS CO JR PFD CNV SRB 37045V209 2,083 38,500 SH SHARED-DEFINED 2 38,500 GENERAL MTRS CO COM 37045V100 51,976 1,410,105 SH SHARED-DEFINED 1,3 1,410,105 GENERAL MTRS CO JR PFD CNV SRB 37045V209 3,328 61,500 SH SHARED-DEFINED 1, 3 61,500 GLOBE SPECIALTY METALS INC COM 37954N206 13,011 761,319 SH SHARED-DEFINED 1,3 761,319 GLOBE SPECIALTY METALS INC COM 37954N206 20,778 1,215,817 SH SHARED-DEFINED 2 1,215,817 GRAFTECH INTL LTD COM 384313102 32,095 1,617,685 SH SHARED-DEFINED 1,3 1,617,685 GRAFTECH INTL LTD COM 384313102 51,259 2,583,643 SH SHARED-DEFINED 2 2,583,643 HARTFORD FINL SVCS GROUP INC COM 416515104 10,437 394,000 SH SHARED-DEFINED 1,3 394,000 HARTFORD FINL SVCS GROUP INC COM 416515104 16,670 629,300 SH SHARED-DEFINED 2 629,300 HEALTH NET INC COM 42222G108 5,946 217,900 SH SHARED-DEFINED 1,3 217,900 HEALTH NET INC COM 42222G108 9,491 347,769 SH SHARED-DEFINED 2 347,769 HESS CORP COM 42809H107 18,905 247,000 SH SHARED-DEFINED 1,3 247,000 HESS CORP COM 42809H107 30,210 394,700 SH SHARED-DEFINED 2 394,700 HOSPIRA INC COM 441060100 1,877 33,700 SH SHARED-DEFINED 1,3 33,700 HOSPIRA INC COM 441060100 2,996 53,800 SH SHARED-DEFINED 2 53,800 INSULET CORP COM 45784P101 6,042 389,829 SH SHARED-DEFINED 1,3 389,829 INSULET CORP COM 45784P101 9,647 622,373 SH SHARED-DEFINED 2 622,373 IVANHOE MINES LTD COM 46579N103 6,902 301,115 SH SHARED-DEFINED 1,3 301,115 IVANHOE MINES LTD COM 46579N103 11,022 480,880 SH SHARED-DEFINED 2 480,880 JACK IN THE BOX INC COM 466367109 1,488 70,400 SH SHARED-DEFINED 1,3 70,400 JACK IN THE BOX INC COM 466367109 2,377 112,500 SH SHARED-DEFINED 2 112,500 JACOBS ENGR GROUP INC DEL COM 469814107 8,606 187,700 SH SHARED-DEFINED 1,3 187,700 JACOBS ENGR GROUP INC DEL COM 469814107 13,750 299,900 SH SHARED-DEFINED 2 299,900 JPMORGAN CHASE & CO COM 46625H100 65,482 1,543,648 SH SHARED-DEFINED 1,3 1,543,648 JPMORGAN CHASE & CO COM 46625H100 104,597 2,465,750 SH SHARED-DEFINED 2 2,465,750 KROGER CO COM 501044101 3,229 144,400 SH SHARED-DEFINED 1,3 144,400 KROGER CO COM 501044101 5,164 230,950 SH SHARED-DEFINED 2 230,950 LENDER PROCESSING SVCS INC COM 52602E102 11,363 384,922 SH SHARED-DEFINED 1,3 384,922 LENDER PROCESSING SVCS INC COM 52602E102 18,151 614,874 SH SHARED-DEFINED 2 614,874 LINCARE HLDGS INC COM 532791100 1,985 74,000 SH SHARED-DEFINED 1,3 74,000 LINCARE HLDGS INC COM 532791100 3,174 118,300 SH SHARED-DEFINED 2 118,300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,400 418,600 SH SHARED-DEFINED 1,3 418,600 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,000 668,600 SH SHARED-DEFINED 2 668,600 MACERICH CO COM 554382101 3,164 66,800 SH SHARED-DEFINED 1,3 66,800 MACERICH CO COM 554382101 5,059 106,800 SH SHARED-DEFINED 2 106,800 MASSEY ENERGY COMPANY COM 576206106 5,676 105,800 SH SHARED-DEFINED 1,3 105,800 MASSEY ENERGY COMPANY COM 576206106 9,067 169,000 SH SHARED-DEFINED 2 169,000 MATTEL INC COM 577081102 2,380 93,600 SH SHARED-DEFINED 1,3 93,600 MATTEL INC COM 577081102 3,802 149,500 SH SHARED-DEFINED 2 149,500 MCDONALDS CORP COM 580135101 1,919 25,000 SH SHARED-DEFINED 1,3 25,000 MCDONALDS CORP COM 580135101 3,063 39,900 SH SHARED-DEFINED 2 39,900 MCKESSON CORP COM 58155Q103 23,950 340,300 SH SHARED-DEFINED 1,3 340,300 MCKESSON CORP COM 58155Q103 38,259 543,600 SH SHARED-DEFINED 2 543,600 MEAD JOHNSON NUTRITION CO COM 582839106 2,555 41,049 SH SHARED-DEFINED 1,3 41,049 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,906 96,400 SH SHARED-DEFINED 1,3 96,400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9,423 153,800 SH SHARED-DEFINED 2 153,800 MERCK & CO INC NEW COM 58933Y105 6,559 182,000 SH SHARED-DEFINED 1,3 182,000 MERCK & CO INC NEW COM 58933Y105 10,477 290,700 SH SHARED-DEFINED 2 290,700 METLIFE INC COM 59156R108 24,734 556,575 SH SHARED-DEFINED 1,3 556,575 METLIFE INC COM 59156R108 39,514 889,163 SH SHARED-DEFINED 2 889,163 MSC INDL DIRECT INC CL A 553530106 6,456 99,800 SH SHARED-DEFINED 1,3 99,800 MSC INDL DIRECT INC CL A 553530106 10,331 159,700 SH SHARED-DEFINED 2 159,700 MYLAN INC COM 628530107 12,044 570,000 SH SHARED-DEFINED 1,3 570,000 MYLAN INC COM 628530107 19,245 910,800 SH SHARED-DEFINED 2 910,800 NEXEN INC COM 65334H102 5,844 254,800 SH SHARED-DEFINED 1,3 254,800 NEXEN INC COM 65334H102 9,342 407,300 SH SHARED-DEFINED 2 407,300 NIKE INC CL B 654106103 4,139 48,450 SH SHARED-DEFINED 1,3 48,450 NIKE INC CL B 654106103 6,624 77,550 SH SHARED-DEFINED 2 77,550 NORANDA ALUM HLDG CORP COM 65542W107 5,767 394,981 SH SHARED-DEFINED 1,3 394,981 NORANDA ALUM HLDG CORP COM 65542W107 9,210 630,847 SH SHARED-DEFINED 2 630,847 NORDSTROM INC COM 655664100 2,013 47,500 SH SHARED-DEFINED 1,3 47,500 NORDSTROM INC COM 655664100 3,221 76,000 SH SHARED-DEFINED 2 76,000 NORTHWEST BANCSHARES INC MD COM 667340103 3,587 304,580 SH SHARED-DEFINED 1,3 304,580 NORTHWEST BANCSHARES INC MD COM 667340103 5,730 486,545 SH SHARED-DEFINED 2 486,545 NYSE EURONEXT COM 629491101 11,656 388,800 SH SHARED-DEFINED 1,3 388,800 NYSE EURONEXT COM 629491101 18,621 621,102 SH SHARED-DEFINED 2 621,102 OCCIDENTAL PETE CORP DEL COM 674599105 3,100 31,600 SH SHARED-DEFINED 1,3 31,600 OCCIDENTAL PETE CORP DEL COM 674599105 4,961 50,572 SH SHARED-DEFINED 2 50,572 OFFICEMAX INC DEL COM 67622P101 2,735 154,540 SH SHARED-DEFINED 1,3 154,540 OFFICEMAX INC DEL COM 67622P101 4,371 246,960 SH SHARED-DEFINED 2 246,960 OMNICARE INC COM 681904108 2,656 104,600 SH SHARED-DEFINED 1,3 104,600 OMNICARE INC COM 681904108 4,240 167,000 SH SHARED-DEFINED 2 167,000 ORIENTAL FINL GROUP INC COM 68618W100 3,025 242,176 SH SHARED-DEFINED 1,3 242,176 ORIENTAL FINL GROUP INC COM 68618W100 4,387 351,229 SH SHARED-DEFINED 2 351,229 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5,060 348,246 SH SHARED-DEFINED 1,3 348,246 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8,090 556,754 SH SHARED-DEFINED 2 556,754 PETROHAWK ENERGY CORP COM 716495106 17,226 943,890 SH SHARED-DEFINED 1,3 943,890 PETROHAWK ENERGY CORP COM 716495106 27,517 1,507,799 SH SHARED-DEFINED 2 1,507,799 PFIZER INC COM 717081103 24,991 1,427,270 SH SHARED-DEFINED 1,3 1,427,270 PFIZER INC COM 717081103 39,922 2,279,930 SH SHARED-DEFINED 2 2,279,930 PHILLIPS VAN HEUSEN CORP COM 718592108 6,643 105,420 SH SHARED-DEFINED 1,3 105,420 PHILLIPS VAN HEUSEN CORP COM 718592108 10,610 168,380 SH SHARED-DEFINED 2 168,380 POSCO SPONSORED ADR 693483109 4,760 44,200 SH SHARED-DEFINED 1,3 44,200 POSCO SPONSORED ADR 693483109 7,635 70,900 SH SHARED-DEFINED 2 70,900 POTASH CORP SASK INC COM 73755L107 6,333 40,900 SH SHARED-DEFINED 1,3 40,900 POTASH CORP SASK INC COM 73755L107 10,095 65,200 SH SHARED-DEFINED 2 65,200 PRICE T ROWE GROUP INC COM 74144T108 19,581 303,400 SH SHARED-DEFINED 1,3 303,400 PRICE T ROWE GROUP INC COM 74144T108 31,263 484,400 SH SHARED-DEFINED 2 484,400 PRUDENTIAL FINL INC COM 744320102 22,715 386,900 SH SHARED-DEFINED 1,3 386,900 PRUDENTIAL FINL INC COM 744320102 36,291 618,133 SH SHARED-DEFINED 2 618,133 SCHWAB CHARLES CORP NEW COM 808513105 7,311 427,300 SH SHARED-DEFINED 1,3 427,300 SCHWAB CHARLES CORP NEW COM 808513105 11,680 682,630 SH SHARED-DEFINED 2 682,630 SONIC CORP COM 835451105 205 20,300 SH SHARED-DEFINED 1,3 20,300 SONIC CORP COM 835451105 328 32,388 SH SHARED-DEFINED 2 32,388 ST JUDE MED INC COM 790849103 15,296 357,810 SH SHARED-DEFINED 1,3 357,810 ST JUDE MED INC COM 790849103 24,444 571,787 SH SHARED-DEFINED 2 571,787 STEEL DYNAMICS INC COM 858119100 10,531 575,440 SH SHARED-DEFINED 1,3 575,440 STEEL DYNAMICS INC COM 858119100 16,817 918,960 SH SHARED-DEFINED 2 918,960 STEWART ENTERPRISES INC CL A 860370105 2,674 399,763 SH SHARED-DEFINED 1,3 399,763 STEWART ENTERPRISES INC CL A 860370105 4,271 638,423 SH SHARED-DEFINED 2 638,423 SVB FINL GROUP COM 78486Q101 5,878 110,803 SH SHARED-DEFINED 1,3 110,803 SVB FINL GROUP COM 78486Q101 9,385 176,909 SH SHARED-DEFINED 2 176,909 TALBOTS INC COM 874161102 1,455 170,800 SH SHARED-DEFINED 1,3 170,800 TALBOTS INC COM 874161102 2,324 272,800 SH SHARED-DEFINED 2 272,800 TARGET CORP COM 87612E106 4,147 68,960 SH SHARED-DEFINED 1,3 68,960 TARGET CORP COM 87612E106 6,644 110,490 SH SHARED-DEFINED 2 110,490 TAUBMAN CTRS INC COM 876664103 9,089 180,057 SH SHARED-DEFINED 1,3 180,057 TAUBMAN CTRS INC COM 876664103 14,535 287,943 SH SHARED-DEFINED 2 287,943 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,320 389,800 SH SHARED-DEFINED 1,3 389,800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32,472 622,900 SH SHARED-DEFINED 2 622,900 THERMO FISHER SCIENTIFIC INC COM 883556102 31,356 566,395 SH SHARED-DEFINED 1,3 566,395 THERMO FISHER SCIENTIFIC INC COM 883556102 50,107 905,120 SH SHARED-DEFINED 2 905,120 UBS AG SHS NEW H89231338 6,702 436,600 SH SHARED-DEFINED 1,3 436,600 UBS AG SHS NEW H89231338 10,705 697,400 SH SHARED-DEFINED 2 697,400 UDR INC COM 902653104 3,279 139,400 SH SHARED-DEFINED 1,3 139,400 UDR INC COM 902653104 5,238 222,700 SH SHARED-DEFINED 2 222,700 UNITED STATES STL CORP NEW COM 912909108 19,483 333,500 SH SHARED-DEFINED 1,3 333,500 UNITED STATES STL CORP NEW COM 912909108 31,126 532,800 SH SHARED-DEFINED 2 532,800 UNITEDHEALTH GROUP INC COM 91324P102 19,083 528,479 SH SHARED-DEFINED 1,3 528,479 UNITEDHEALTH GROUP INC COM 91324P102 30,488 844,300 SH SHARED-DEFINED 2 844,300 UNIVERSAL AMERICAN CORP COM 913377107 172 8,400 SH SHARED-DEFINED 1,3 8,400 UNIVERSAL AMERICAN CORP COM 913377107 276 13,500 SH SHARED-DEFINED 2 13,500 VALEANT PHARMACEUTICALS INTL COM 91911K102 4,860 171,800 SH SHARED-DEFINED 1,3 171,800 VALEANT PHARMACEUTICALS INTL COM 91911K102 7,763 274,400 SH SHARED-DEFINED 2 274,400 WATSON PHARMACEUTICALS INC COM 942683103 10,785 208,800 SH SHARED-DEFINED 1,3 208,800 WATSON PHARMACEUTICALS INC COM 942683103 17,230 333,600 SH SHARED-DEFINED 2 333,600 WELLPOINT INC COM 94973V107 15,059 264,840 SH SHARED-DEFINED 1,3 264,840 WELLPOINT INC COM 94973V107 24,072 423,361 SH SHARED-DEFINED 2 423,361 WELLS FARGO & CO NEW COM 949746101 39,315 1,268,647 SH SHARED-DEFINED 1,3 1,268,647 WELLS FARGO & CO NEW COM 949746101 62,804 2,026,604 SH SHARED-DEFINED 2 2,026,604 WORLD FUEL SVCS CORP COM 981475106 21,673 599,356 SH SHARED-DEFINED 1,3 599,356 WORLD FUEL SVCS CORP COM 981475106 34,624 957,520 SH SHARED-DEFINED 2 957,520
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