-----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, R79CJLHikEsjEZo5Q68p7q5IFcXfIpthBzDJ8DCg4yKzqsnDuJbVW9xue1usGB9q goerg4NLQuxhVnLQ473xFQ== 0001021642-10-000005.txt : 20101112 0001021642-10-000005.hdr.sgml : 20101111 20101112121936 ACCESSION NUMBER: 0001021642-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001021642 IRS NUMBER: 043304963 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05840 FILM NUMBER: 101184686 BUSINESS ADDRESS: STREET 1: 600 TRAVIS, SUITE 6300 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 7132242545 MAIL ADDRESS: STREET 1: 600 TRAVIS STREET 2: SUITE 6300 CITY: HOUSTON STATE: TX ZIP: 77002 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP DATE OF NAME CHANGE: 20021112 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCONNELL L P/TX DATE OF NAME CHANGE: 19990330 13F-HR 1 inftable.txt SEPTEMBER 30, 2010 FROM 13F FOR VAUGHAN NELSON ET. AL 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 holdings entries. Institutional Investment Manager Filing this Report: Name: Vaughan Nelson Investment Management, L.P. Address: 600 Travis, Suite 6300 Houston, Texas 77002 Form 13F File Number: 28-05840 The institutional investment manger 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: Richard Faig Title: Chief Compliance Officer Phone: (713)224-2545 Signature, Place, and Date of Signing: Richard Faig Houston, Texas 77002 11/11/10 [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDING 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 manager(s).) [X] 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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-05788 Natixis Asset Management Advisers, L.P. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 892 Data Records Form 13F Information Table Value Total: 3,870,863(x1000) 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 1 028-06808 Natixis Global Asset Management, L.P. also a manager on 2 thru 8 2 028-05788 Natixis Asset Management Advisors, L.P. 3 028-10092 Natixis Global Asset Management S.A. 4 028-10946 Vaughan Nelson Trust Company 5 xxx-xxxxx Pacific Life Insurance Company 6 xxx-xxxxx Prudential Investments, LLC 7 xxx-xxxxx Principal Management Corporation 8 xxx-xxxxx Saratoga Capital Management, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1625 18745 SH Defined 01 17670 1075 9757 112525 SH Defined 03 112525 1433 16525 SH Defined 04 16350 AARON'S INC COM 002535201 22625 1226284 SH Defined 01 1001544 224740 3295 178612 SH Defined 03 178612 2832 153495 SH Defined 07 153495 2283 123737 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67050 SH Defined 06 67050 4779 204300 SH Defined 02 204300 188 8025 SH Defined 04 8025 LINCOLN ELECTRIC HOLDINGS COM 533900106 17438 301585 SH Defined 01 246060 55525 2535 43850 SH Defined 03 43850 2179 37687 SH Defined 07 37687 1797 31075 SH Defined 06 31075 5429 93900 SH Defined 02 93900 211 3650 SH Defined 04 3650 LOUISIANA-PACIFIC CORP COM 546347105 5351 706842 SH Defined 01 577642 129200 783 103425 SH Defined 03 103425 673 88857 SH Defined 07 88857 543 71675 SH Defined 06 71675 1676 221450 SH Defined 02 221450 66 8700 SH Defined 04 8700 MASSEY ENERGY CO COM 576206106 1290 41575 SH Defined 01 41575 73 2350 SH Defined 08 2350 215 6925 SH Defined 03 6925 247 7950 SH Defined 02 7950 26 825 SH Defined 04 825 MEDTRONIC INC COM 585055106 1569 46725 SH Defined 01 42225 4500 9480 282300 SH Defined 03 282300 1455 43325 SH Defined 04 42875 METLIFE INC COM 59156R108 1603 41690 SH Defined 01 38665 3025 9043 235200 SH Defined 03 235200 1383 35975 SH Defined 04 35675 MF GLOBAL HOLDINGS LTD COM 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NOBLE ENERGY INC COM 655044105 6095 81175 SH Defined 01 79100 2075 205 2725 SH Defined 08 2725 12551 167150 SH Defined 03 167150 685 9125 SH Defined 02 9125 1885 25100 SH Defined 04 24875 NORTHWEST BANCSHARES INC COM 667340103 19860 1776415 SH Defined 01 1452315 324100 2938 262824 SH Defined 03 262824 2498 223406 SH Defined 07 223406 2010 179755 SH Defined 06 179755 6209 555355 SH Defined 02 555355 243 21697 SH Defined 04 21697 NORTHWESTERN CORP COM 668074305 5804 203650 SH Defined 01 163925 39725 894 31375 SH Defined 03 31375 781 27400 SH Defined 07 27400 636 22325 SH Defined 06 22325 1946 68275 SH Defined 02 68275 73 2575 SH Defined 04 2575 NOVA GRAPHICS INTERNATIONAL CO COM 669990996 0 10363 SH Defined 04 10363 NUANCE COMMUNICATIONS INC COM 67020Y100 3438 219845 SH Defined 01 219845 186 11875 SH Defined 08 11875 551 35200 SH Defined 03 35200 629 40200 SH Defined 02 40200 65 4150 SH Defined 04 4150 OASIS PETROLEUM INC COM 674215108 25996 1342050 SH Defined 01 1107525 234525 3593 185500 SH Defined 03 185500 3126 161400 SH Defined 07 161400 2567 132500 SH Defined 06 132500 7795 402439 SH Defined 02 402439 303 15625 SH Defined 04 15625 OCCIDENTAL PETROLEUM CORP COM 674599105 2771 35385 SH Defined 01 32635 2750 17647 225375 SH Defined 03 225375 2682 34250 SH Defined 04 33925 OIL STATES INTERNATIONAL INC COM 678026105 25520 548231 SH Defined 01 452806 95425 3565 76575 SH Defined 03 76575 3064 65832 SH Defined 07 65832 2465 52950 SH Defined 06 52950 7616 163600 SH Defined 02 163600 296 6350 SH Defined 04 6350 OMNICOM GROUP COM 681919106 4982 126188 SH Defined 01 122563 3625 168 4250 SH Defined 08 4250 13270 336125 SH Defined 03 336125 564 14275 SH Defined 02 14275 1987 50325 SH Defined 04 49850 OWENS-ILLINOIS INC COM 690768403 4198 149615 SH Defined 01 144465 5150 130 4650 SH Defined 08 4650 10725 382200 SH Defined 03 382200 438 15600 SH Defined 02 15600 1642 58500 SH Defined 04 57950 P G & E CORP COM 69331C108 4166 91729 SH Defined 01 91729 211 4650 SH Defined 08 4650 621 13675 SH Defined 03 13675 709 15600 SH Defined 02 15600 74 1625 SH Defined 04 1625 PACKAGING CORP OF AMERICA COM 695156109 36505 1575529 SH Defined 01 1327354 248175 5209 224825 SH Defined 03 198550 26275 3953 170618 SH Defined 07 170618 207 8925 SH Defined 08 8925 2943 127025 SH Defined 06 127025 10546 455150 SH Defined 02 455150 458 19775 SH Defined 04 19775 PACTIV CORPORATION COM 695257105 3700 112190 SH Defined 01 112190 199 6036 SH Defined 08 6036 585 17737 SH Defined 03 17737 670 20302 SH Defined 02 20302 70 2114 SH Defined 04 2114 PEOPLE'S UNITED FINANCIAL COM 712704105 3330 254390 SH Defined 01 254390 179 13695 SH Defined 08 13695 528 40300 SH Defined 03 40300 602 45975 SH Defined 02 45975 63 4775 SH Defined 04 4775 PEPSICO INC COM 713448108 179 2700 SH Defined 01 2700 513 7715 SH Defined 04 7715 PHILLIPS-VAN HEUSEN COM 718592108 37110 616855 SH Defined 01 516655 100200 12067 200575 SH Defined 03 79325 121250 4117 68433 SH Defined 07 68433 191 3175 SH Defined 08 3175 1924 31975 SH Defined 06 31975 10857 180475 SH Defined 02 180475 1391 23125 SH Defined 04 22950 PIONEER NATURAL RESOURCES CO COM 723787107 4994 76800 SH Defined 01 75625 1175 211 3250 SH Defined 08 3250 6914 106325 SH Defined 03 106325 715 11000 SH Defined 02 11000 967 14875 SH Defined 04 14725 POLYCOM INC COM 73172K104 1375 50400 SH Defined 01 50400 74 2725 SH Defined 08 2725 226 8300 SH Defined 03 8300 249 9125 SH Defined 02 9125 26 950 SH Defined 04 950 PROCTER & GAMBLE CO/THE COM 742718109 881 14693 SH Defined 01 14693 40 675 SH Defined 04 675 PROSPERITY BANCSHARES INC COM 743606105 20251 623693 SH Defined 01 509727 113966 2963 91250 SH Defined 03 91250 2546 78408 SH Defined 07 78408 2053 63225 SH Defined 06 63225 6344 195375 SH Defined 02 195375 247 7600 SH Defined 04 7600 QLOGIC CORP COM 747277101 20239 1147313 SH Defined 01 937013 210300 2970 168375 SH Defined 03 168375 2556 144913 SH Defined 07 144913 2059 116750 SH Defined 06 116750 6457 366025 SH Defined 02 366025 249 14100 SH Defined 04 14100 RALCORP HOLDINGS INC COM 751028101 2042 34925 SH Defined 01 34925 110 1875 SH Defined 08 1875 329 5625 SH Defined 03 5625 368 6300 SH Defined 02 6300 38 650 SH Defined 04 650 REINSURANCE GROUP OF AMERICA COM 759351604 3878 80300 SH Defined 01 80300 209 4325 SH Defined 08 4325 616 12750 SH Defined 03 12750 701 14525 SH Defined 02 14525 72 1500 SH Defined 04 1500 RESOLUTE ENERGY CORP COM 76116A108 12891 1165540 SH Defined 01 952690 212850 1884 170350 SH Defined 03 170350 1619 146375 SH Defined 07 146375 1305 118025 SH Defined 06 118025 4034 364775 SH Defined 02 364775 158 14275 SH Defined 04 14275 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 33920 655713 SH Defined 01 539772 115941 4799 92775 SH Defined 03 92775 4125 79738 SH Defined 07 79738 3038 58725 SH Defined 06 58725 10277 198675 SH Defined 02 198675 400 7725 SH Defined 04 7725 SENSIENT TECHNOLOGIES CORP COM 81725T100 27390 898317 SH Defined 01 733992 164325 4032 132250 SH Defined 03 132250 3428 112415 SH Defined 07 112415 2759 90475 SH Defined 06 90475 8520 279425 SH Defined 02 279425 332 10875 SH Defined 04 10875 SILGAN HOLDINGS INC COM 827048109 40231 1269117 SH Defined 01 1037367 231750 5877 185400 SH Defined 03 185400 5051 159325 SH Defined 07 159325 3902 123100 SH Defined 06 123100 12586 397050 SH Defined 02 397050 491 15475 SH Defined 04 15475 SILICON LABORATORIES INC COM 826919102 19683 537056 SH Defined 01 438556 98500 2847 77675 SH Defined 03 77675 2487 67850 SH Defined 07 67850 2029 55375 SH Defined 06 55375 6187 168825 SH Defined 02 168825 241 6575 SH Defined 04 6575 SIMON PROPERTY GROUP INC COM 828806109 1120 12075 SH Defined 01 11125 950 7046 75975 SH Defined 03 75975 1078 11625 SH Defined 04 11500 SKYWORKS SOLUTIONS INC COM 83088M102 24674 1193713 SH Defined 01 992663 201050 3628 175500 SH Defined 03 160875 14625 2859 138325 SH Defined 07 138325 103 4975 SH Defined 08 4975 2203 106575 SH Defined 06 106575 7466 361200 SH Defined 02 361200 314 15175 SH Defined 04 15175 SMITH (A.O.) CORP COM 831865209 22188 383272 SH Defined 01 313172 70100 3236 55900 SH Defined 03 55900 2786 48133 SH Defined 07 48133 2245 38775 SH Defined 06 38775 6927 119650 SH Defined 02 119650 269 4650 SH Defined 04 4650 SPDR S&P 500 ETF TRUST COM 78462F103 462 4050 SH Defined 01 4050 SPX CORP COM 784635104 2268 35833 SH Defined 01 35833 122 1925 SH Defined 08 1925 359 5675 SH Defined 03 5675 410 6475 SH Defined 02 6475 43 675 SH Defined 04 675 SRA INTERNATIONAL INC-CL A COM 78464R105 17672 896151 SH Defined 01 731051 165100 2563 129950 SH Defined 03 129950 2202 111679 SH Defined 07 111679 1831 92875 SH Defined 06 92875 5488 278300 SH Defined 02 278300 213 10800 SH Defined 04 10800 STAPLES INC COM 855030102 829 39640 SH Defined 01 36165 3475 4995 238775 SH Defined 03 238775 722 34525 SH Defined 04 34250 SUPERIOR ENERGY SERVICES INC COM 868157108 3655 136925 SH Defined 01 136925 197 7375 SH Defined 08 7375 578 21650 SH Defined 03 21650 661 24750 SH Defined 02 24750 69 2575 SH Defined 04 2575 SYNIVERSE HOLDINGS INC COM 87163F106 19087 841960 SH Defined 01 713685 128275 2816 124225 SH Defined 03 101400 22825 1975 87127 SH Defined 07 87127 176 7750 SH Defined 08 7750 1611 71075 SH Defined 06 71075 5513 243200 SH Defined 02 243200 254 11200 SH Defined 04 11200 TELEFLEX INC COM 879369106 26899 473734 SH Defined 01 387259 86475 3941 69400 SH Defined 03 69400 3377 59478 SH Defined 07 59478 2723 47950 SH Defined 06 47950 8416 148225 SH Defined 02 148225 329 5800 SH Defined 04 5800 TENNECO INC COM 880349105 27388 945386 SH Defined 01 783536 161850 4002 138150 SH Defined 03 127950 10200 3185 109950 SH Defined 07 109950 101 3475 SH Defined 08 3475 2590 89400 SH Defined 06 89400 8277 285725 SH Defined 02 285725 346 11950 SH Defined 04 11950 TERRITORIAL BANCORP INC COM 88145X108 2258 134145 SH Defined 01 109820 24325 336 19975 SH Defined 03 19975 284 16875 SH Defined 07 16875 231 13750 SH Defined 06 13750 728 43250 SH Defined 02 43250 24 1450 SH Defined 04 1450 TEXAS INSTRUMENTS INC COM 882508104 877 32305 SH Defined 01 29705 2600 5258 193750 SH Defined 03 193750 700 25775 SH Defined 04 25550 THERMO FISHER SCIENTIFIC INC COM 883556102 5559 116109 SH Defined 01 112334 3775 113 2350 SH Defined 08 2350 12478 260600 SH Defined 03 260600 376 7850 SH Defined 02 7850 1898 39650 SH Defined 04 39300 THOMPSON CREEK METALS CO INC COM 884768102 21240 1970331 SH Defined 01 1609631 360700 3108 288350 SH Defined 03 288350 2679 248490 SH Defined 07 248490 2152 199600 SH Defined 06 199600 6650 616925 SH Defined 02 616925 261 24200 SH Defined 04 24200 TIME WARNER INC COM 887317303 1555 50750 SH Defined 01 46900 3850 9542 311325 SH Defined 03 311325 1254 40900 SH Defined 04 40425 TOWER GROUP INC COM 891777104 22066 945023 SH Defined 01 772823 172200 3223 138050 SH Defined 03 138050 2771 118675 SH Defined 07 118675 2229 95450 SH Defined 06 95450 6886 294925 SH Defined 02 294925 268 11475 SH Defined 04 11475 TOWERS WATSON & CO-CL A COM 891894107 38195 776638 SH Defined 01 649863 126775 5488 111600 SH Defined 03 101400 10200 4284 87114 SH Defined 07 87114 171 3475 SH Defined 08 3475 3000 61000 SH Defined 06 61000 11254 228825 SH Defined 02 228825 480 9750 SH Defined 04 9750 TRANSDIGM GROUP INC COM 893641100 14114 227465 SH Defined 01 186240 41225 2023 32600 SH Defined 03 32600 1761 28382 SH Defined 07 28382 1438 23175 SH Defined 06 23175 4388 70725 SH Defined 02 70725 172 2775 SH Defined 04 2775 TRIQUINT SEMICONDUCTOR INC COM 89674K103 24737 2576807 SH Defined 01 2108557 468250 3597 374675 SH Defined 03 374675 3091 321948 SH Defined 07 321948 2492 259600 SH Defined 06 259600 7702 802325 SH Defined 02 802325 301 31375 SH Defined 04 31375 TYCO ELECTRONICS LTD COM H8912P106 1142 39075 SH Defined 01 35900 3175 1098 37575 SH Defined 04 37225 TYLER TECHNOLOGIES INC COM 902252105 13422 665798 SH Defined 01 542448 123350 1945 96475 SH Defined 03 96475 1671 82892 SH Defined 07 82892 1427 70800 SH Defined 06 70800 4165 206600 SH Defined 02 206600 162 8025 SH Defined 04 8025 UNIT CORP COM 909218109 29605 793921 SH Defined 01 648896 145025 4327 116025 SH Defined 03 116025 3717 99690 SH Defined 07 99690 2997 80375 SH Defined 06 80375 9264 248425 SH Defined 02 248425 363 9725 SH Defined 04 9725 UNITED FINANCIAL BANCORP INC COM 91030T109 2937 217399 SH Defined 01 178149 39250 435 32175 SH Defined 03 32175 367 27175 SH Defined 07 27175 296 21900 SH Defined 06 21900 940 69600 SH Defined 02 69600 37 2775 SH Defined 04 2775 UNITED TECHNOLOGIES CORP COM 913017109 1901 26690 SH Defined 01 24115 2575 8662 121603 SH Defined 03 121603 1328 18650 SH Defined 04 18475 VALASSIS COMMUNICATIONS INC COM 918866104 15844 467500 SH Defined 01 387925 79575 2127 62750 SH Defined 03 62750 1857 54800 SH Defined 07 54800 1515 44700 SH Defined 06 44700 4622 136375 SH Defined 02 136375 180 5300 SH Defined 04 5300 VALEANT PHARMACEUTICALS INTE COM 91911K102 4339 173232 SH Defined 01 170608 2624 175 7003 SH Defined 08 7003 10368 413891 SH Defined 03 413891 595 23761 SH Defined 02 23761 1409 56243 SH Defined 04 55664 VALMONT INDUSTRIES COM 920253101 26676 368453 SH Defined 01 301028 67425 3850 53175 SH Defined 03 53175 3363 46455 SH Defined 07 46455 2744 37900 SH Defined 06 37900 8368 115575 SH Defined 02 115575 326 4500 SH Defined 04 4500 VEECO INSTRUMENTS INC COM 922417100 445 12750 SH Defined 01 12750 VF CORP COM 918204108 4092 50500 SH Defined 01 49425 1075 166 2050 SH Defined 08 2050 7261 89625 SH Defined 03 89625 561 6925 SH Defined 02 6925 1094 13500 SH Defined 04 13375 WABCO HOLDINGS INC COM 92927K102 1831 43653 SH Defined 01 43653 99 2350 SH Defined 08 2350 304 7250 SH Defined 03 7250 331 7900 SH Defined 02 7900 35 825 SH Defined 04 825 WADDELL & REED FINANCIAL-A COM 930059100 7513 274600 SH Defined 01 222500 52100 1124 41075 SH Defined 03 41075 982 35875 SH Defined 07 35875 802 29300 SH Defined 06 29300 2443 89300 SH Defined 02 89300 96 3500 SH Defined 04 3500 WAL-MART STORES INC COM 931142103 1873 35000 SH Defined 01 33100 1900 7961 148750 SH Defined 03 148750 1280 23925 SH Defined 04 23700 WALT DISNEY CO/THE COM 254687106 638 19275 SH Defined 01 19175 100 6053 182875 SH Defined 03 182875 831 25100 SH Defined 04 24825 WALTER ENERGY INC COM 93317Q105 2172 26725 SH Defined 01 26725 85 1050 SH Defined 08 1050 246 3025 SH Defined 03 3025 282 3475 SH Defined 02 3475 30 375 SH Defined 04 375 WASHINGTON FEDERAL INC COM 938824109 24025 1572337 SH Defined 01 1285212 287125 3519 230325 SH Defined 03 230325 3026 198028 SH Defined 07 198028 2433 159225 SH Defined 06 159225 7519 492100 SH Defined 02 492100 293 19205 SH Defined 04 19205 WASTE CONNECTIONS INC COM 941053100 38667 974951 SH Defined 01 797977 176974 5573 140525 SH Defined 03 140525 4824 121641 SH Defined 07 121641 3742 94349 SH Defined 06 94349 12013 302902 SH Defined 02 302902 469 11813 SH Defined 04 11813 WESCO INTERNATIONAL INC COM 95082P105 38437 978278 SH Defined 01 817653 160625 5558 141450 SH Defined 03 128625 12825 4355 110850 SH Defined 07 110850 167 4250 SH Defined 08 4250 3498 89025 SH Defined 06 89025 11374 289500 SH Defined 02 289500 480 12225 SH Defined 04 12225 WEST PHARMACEUTICAL SERVICES COM 955306105 9838 286751 SH Defined 01 233676 53075 1421 41425 SH Defined 03 41425 1221 35601 SH Defined 07 35601 1061 30925 SH Defined 06 30925 3044 88725 SH Defined 02 88725 118 3425 SH Defined 04 3425 WILEY (JOHN) & SONS-CLASS A COM 968223206 23466 574304 SH Defined 01 469029 105275 3425 83825 SH Defined 03 83825 2942 72012 SH Defined 07 72012 2373 58075 SH Defined 06 58075 7333 179475 SH Defined 02 179475 286 7000 SH Defined 04 7000 WILLIS GROUP HOLDINGS PLC COM G96666105 4470 145026 SH Defined 01 145026 168 5450 SH Defined 08 5450 498 16150 SH Defined 03 16150 563 18275 SH Defined 02 18275 59 1900 SH Defined 04 1900 WISCONSIN ENERGY CORP COM 976657106 6816 117924 SH Defined 01 114724 3200 223 3850 SH Defined 08 3850 18362 317675 SH Defined 03 317675 749 12950 SH Defined 02 12950 2727 47175 SH Defined 04 46775 WOLVERINE WORLD WIDE INC COM 978097103 22220 765936 SH Defined 01 626061 139875 3248 111950 SH Defined 03 111950 2791 96222 SH Defined 07 96222 2250 77575 SH Defined 06 77575 6956 239775 SH Defined 02 239775 272 9375 SH Defined 04 9375 XL GROUP PLC COM G98290102 7846 362225 SH Defined 01 354300 7925 286 13225 SH Defined 08 13225 14334 661775 SH Defined 03 661775 962 44425 SH Defined 02 44425 2109 97375 SH Defined 04 96450 ZIMMER HOLDINGS INC COM 98956P102 3094 59130 SH Defined 01 57180 1950 101 1925 SH Defined 08 1925 8065 154125 SH Defined 03 154125 339 6475 SH Defined 02 6475 1205 23020 SH Defined 04 22795 ISHARES MSCI ASIA EX-JAPAN 464288182 1159 19160 SH Defined 01 19160 174 2875 SH Defined 04 2875 ISHARES S&P LATIN AMERICA 40 464287390 1083 21435 SH Defined 01 21435 197 3900 SH Defined 04 3900 HARBOR INTERNATIONAL FD-INS 411511306 53 930 SH Defined 01 930 464 8189 SH Defined 04 8189 ING INTERNATIONAL VALUE FD-A 44980J506 1543 135456 SH Defined 04 135456
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