0001021642-11-000004.txt : 20111103
0001021642-11-000004.hdr.sgml : 20111103
20111103170902
ACCESSION NUMBER: 0001021642-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111103
DATE AS OF CHANGE: 20111103
EFFECTIVENESS DATE: 20111103
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: 111178504
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, 2011 FORM 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, 2011
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 11/01/11
[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: 8
Form 13F Information Table Entry Total: 858 Data Records
Form 13F Information Table Value Total: 3,569,351(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 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 5226 72795 SH Defined 01 67220 5575
18276 254575 SH Defined 03 254575
2834 39475 SH Defined 04 39475
AARON'S INC COM 002535300 25860 1024145 SH Defined 01 851822 172323
3396 134487 SH Defined 03 134487
3491 138270 SH Defined 07 138270
3016 119437 SH Defined 06 119437
7253 287247 SH Defined 02 287247
252 9989 SH Defined 04 9989
ABBOTT LABORATORIES COM 002824100 519 10154 SH Defined 01 10154
ACTUANT CORP-A COM 00508X203 24938 1262661 SH Defined 01 1050237 212424
3274 165750 SH Defined 03 165750
3360 170151 SH Defined 07 170151
2908 147225 SH Defined 06 147225
6992 354025 SH Defined 02 354025
241 12225 SH Defined 04 12225
ADOBE SYSTEMS INC COM 00724F101 1666 68925 SH Defined 01 68275 650
87 3600 SH Defined 08 3600
256 10600 SH Defined 03 10600
853 35300 SH Defined 02 35300
31 1300 SH Defined 04 1300
ADVANCE AUTO PARTS INC COM 00751Y106 10295 177200 SH Defined 01 168425 8775
41006 705775 SH Defined 03 705775
5963 102625 SH Defined 04 102625
AGCO CORP COM 001084102 1705 49325 SH Defined 01 48850 475
90 2600 SH Defined 08 2600
262 7575 SH Defined 03 7575
882 25500 SH Defined 02 25500
32 925 SH Defined 04 925
AGILENT TECHNOLOGIES INC COM 00846U101 1998 63925 SH Defined 01 63300 625
111 3550 SH Defined 08 3550
320 10250 SH Defined 03 10250
1088 34800 SH Defined 02 34800
38 1225 SH Defined 04 1225
AIRGAS INC COM 009363102 3231 50625 SH Defined 01 50150 475
171 2675 SH Defined 08 2675
495 7750 SH Defined 03 7750
1674 26225 SH Defined 02 26225
59 925 SH Defined 04 925
ALLIANT TECHSYSTEMS INC COM 018804104 8621 158150 SH Defined 01 132675 25475
1206 22125 SH Defined 03 22125
1239 22725 SH Defined 07 22725
1070 19625 SH Defined 06 19625
2576 47250 SH Defined 02 47250
90 1650 SH Defined 04 1650
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2293 127250 SH Defined 01 126050 1200
121 6700 SH Defined 08 6700
349 19350 SH Defined 03 19350
1183 65675 SH Defined 02 65675
43 2375 SH Defined 04 2375
ALTERA CORP COM 021441100 2654 84175 SH Defined 01 83400 775
138 4375 SH Defined 08 4375
400 12700 SH Defined 03 12700
1354 42950 SH Defined 02 42950
50 1575 SH Defined 04 1575
ALTRIA GROUP INC COM 02209S103 7580 282725 SH Defined 01 265400 17325
35529 1325200 SH Defined 03 1325200
5063 188856 SH Defined 04 188856
AMERICAN EXPRESS CO COM 025816109 193 4300 SH Defined 01 4300
9 190 SH Defined 04 190
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9716 584225 SH Defined 01 553975 30250
38578 2319775 SH Defined 03 2319775
5619 337900 SH Defined 04 337900
APACHE CORP COM 037411105 1396 17400 SH Defined 01 16450 950
5615 69975 SH Defined 03 69975
843 10500 SH Defined 04 10500
APARTMENT INVT & MGMT CO -A COM 03748R101 3994 180550 SH Defined 01 178850 1700
210 9475 SH Defined 08 9475
613 27725 SH Defined 03 27725
2054 92875 SH Defined 02 92875
75 3375 SH Defined 04 3375
APOLLO INVESTMENT CORP COM 03761U106 17298 2301841 SH Defined 01 1979347 322494
2342 311600 SH Defined 03 248875 62725
1908 253915 SH Defined 07 253915
160 21300 SH Defined 08 21300
1658 220675 SH Defined 06 220675
5564 740375 SH Defined 02 740375
196 26125 SH Defined 04 26125
APPLE INC COM 037833100 705 1850 SH Defined 01 1850
13 33 SH Defined 04 33
ARES CAPITAL CORP COM 04010L103 39295 2853699 SH Defined 01 2413071 440628
5243 380750 SH Defined 03 341275 39475
4866 353375 SH Defined 07 353375
185 13425 SH Defined 08 13425
3778 274375 SH Defined 06 274375
11889 863400 SH Defined 02 863400
417 30300 SH Defined 04 30300
ARROW ELECTRONICS INC COM 042735100 3395 122200 SH Defined 01 121025 1175
178 6400 SH Defined 08 6400
527 18975 SH Defined 03 18975
1743 62750 SH Defined 02 62750
65 2325 SH Defined 04 2325
ASSOCIATED BANC-CORP COM 045487105 16995 1827455 SH Defined 01 1520030 307425
2232 239950 SH Defined 03 239950
2286 245800 SH Defined 07 245800
1982 213075 SH Defined 06 213075
4766 512475 SH Defined 02 512475
164 17625 SH Defined 04 17625
ATMOS ENERGY CORP COM 049560105 27421 845025 SH Defined 01 702800 142225
3598 110875 SH Defined 03 110875
3723 114725 SH Defined 07 114725
3206 98800 SH Defined 06 98800
7684 236800 SH Defined 02 236800
269 8275 SH Defined 04 8275
AUTOLIV INC COM 052800109 2292 47250 SH Defined 01 46800 450
120 2475 SH Defined 08 2475
352 7250 SH Defined 03 7250
1177 24275 SH Defined 02 24275
42 875 SH Defined 04 875
AVAGO TECHNOLOGIES LTD COM Y0486S104 9127 278525 SH Defined 01 267550 10975
155 4725 SH Defined 08 4725
1521 46400 SH Defined 02 46400
3649 111350 SH Defined 04 111350
BALL CORP COM 058498106 8102 261200 SH Defined 01 248300 12900
32046 1033075 SH Defined 03 1033075
4662 150275 SH Defined 04 150275
BANK OF HAWAII CORP COM 062540109 12658 347737 SH Defined 01 289212 58525
1662 45650 SH Defined 03 45650
1703 46775 SH Defined 07 46775
1476 40550 SH Defined 06 40550
3549 97500 SH Defined 02 97500
123 3375 SH Defined 04 3375
BECTON DICKINSON AND CO COM 075887109 6887 93925 SH Defined 01 89525 4400
27735 378275 SH Defined 03 378275
3975 54215 SH Defined 04 54215
BERKSHIRE HATHAWAY INC-CL B COM 084670702 20753 292125 SH Defined 03 292125
BIG LOTS INC COM 089302103 3961 113725 SH Defined 01 112650 1075
207 5950 SH Defined 08 5950
610 17500 SH Defined 03 17500
2031 58325 SH Defined 02 58325
74 2125 SH Defined 04 2125
BRIGHAM EXPLORATION CO COM 109178103 13900 550077 SH Defined 01 459602 90475
1783 70575 SH Defined 03 70575
1843 72925 SH Defined 07 72925
1568 62050 SH Defined 06 62050
3832 151650 SH Defined 02 151650
134 5300 SH Defined 04 5300
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 2765 137275 SH Defined 01 135975 1300
146 7250 SH Defined 08 7250
423 21025 SH Defined 03 21025
1430 71025 SH Defined 02 71025
51 2550 SH Defined 04 2550
CACI INTERNATIONAL INC -CL A COM 127190304 15867 317727 SH Defined 01 264302 53425
2081 41675 SH Defined 03 41675
2142 42891 SH Defined 07 42891
1852 37075 SH Defined 06 37075
4446 89025 SH Defined 02 89025
155 3100 SH Defined 04 3100
CALIX INC COM 13100M509 6711 860435 SH Defined 01 715035 145400
885 113425 SH Defined 03 113425
913 117075 SH Defined 07 117075
778 99750 SH Defined 06 99750
1902 243825 SH Defined 02 243825
65 8350 SH Defined 04 8350
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 22277 2109600 SH Defined 01 1754525 355075
2924 276900 SH Defined 03 276900
3022 286175 SH Defined 07 286175
2586 244875 SH Defined 06 244875
6245 591400 SH Defined 02 591400
218 20625 SH Defined 04 20625
CBS CORP-CLASS B NON VOTING COM 124857202 3417 167675 SH Defined 01 166100 1575
179 8800 SH Defined 08 8800
520 25525 SH Defined 03 25525
1758 86275 SH Defined 02 86275
63 3100 SH Defined 04 3100
CELANESE CORP-SERIES A COM 150870103 2318 71264 SH Defined 01 70589 675
121 3725 SH Defined 08 3725
351 10800 SH Defined 03 10800
1188 36525 SH Defined 02 36525
43 1325 SH Defined 04 1325
CENTERPOINT ENERGY INC COM 15189T107 4794 244360 SH Defined 01 231760 12600
2667 135950 SH Defined 04 135950
CHEVRON CORP COM 166764100 403 4357 SH Defined 01 4357
27 297 SH Defined 04 297
CHOICE HOTELS INTL INC COM 169905106 19733 663950 SH Defined 01 552075 111875
2594 87275 SH Defined 03 87275
2679 90125 SH Defined 07 90125
2290 77050 SH Defined 06 77050
5540 186400 SH Defined 02 186400
194 6525 SH Defined 04 6525
CIMAREX ENERGY CO COM 171798101 1493 26800 SH Defined 01 26550 250
78 1400 SH Defined 08 1400
230 4125 SH Defined 03 4125
764 13725 SH Defined 02 13725
28 500 SH Defined 04 500
CLECO CORPORATION COM 12561W105 26498 776157 SH Defined 01 645582 130575
3479 101900 SH Defined 03 101900
3570 104575 SH Defined 07 104575
3089 90475 SH Defined 06 90475
7431 217650 SH Defined 02 217650
259 7575 SH Defined 04 7575
CMS ENERGY CORP COM 125896100 3134 158350 SH Defined 01 156850 1500
164 8275 SH Defined 08 8275
478 24175 SH Defined 03 24175
1605 81125 SH Defined 02 81125
58 2925 SH Defined 04 2925
CNO FINANCIAL GROUP INC COM 12621E103 18735 3462946 SH Defined 01 2886146 576800
2436 450325 SH Defined 03 450325
2490 460275 SH Defined 07 460275
2165 400250 SH Defined 06 400250
5203 961825 SH Defined 02 961825
181 33425 SH Defined 04 33425
COCA-COLA CO/THE COM 191216100 345 5100 SH Defined 01 5100
10 148 SH Defined 04 148
CONOCOPHILLIPS COM 20825C104 245 3867 SH Defined 01 3867
CONSOLIDATED GRAPHICS INC COM 209341106 12664 346669 SH Defined 01 288294 58375
1663 45525 SH Defined 03 45525
1713 46900 SH Defined 07 46900
1489 40750 SH Defined 06 40750
3553 97250 SH Defined 02 97250
121 3325 SH Defined 04 3325
COOPER INDUSTRIES PLC COM G24140108 1700 36850 SH Defined 01 36500 350
89 1925 SH Defined 08 1925
262 5675 SH Defined 03 5675
871 18875 SH Defined 02 18875
32 700 SH Defined 04 700
CORN PRODUCTS INTL INC COM 219023108 1771 45125 SH Defined 01 44700 425
94 2400 SH Defined 08 2400
272 6925 SH Defined 03 6925
916 23350 SH Defined 02 23350
33 850 SH Defined 04 850
CORRECTIONS CORP OF AMERICA COM 22025Y407 33164 1461597 SH Defined 01 1217572 244025
4352 191800 SH Defined 03 191800
4507 198650 SH Defined 07 198650
3796 167300 SH Defined 06 167300
9330 411200 SH Defined 02 411200
328 14450 SH Defined 04 14450
CROWN HOLDINGS INC COM 228368106 5514 180125 SH Defined 01 178400 1725
288 9425 SH Defined 08 9425
851 27800 SH Defined 03 27800
2828 92400 SH Defined 02 92400
103 3375 SH Defined 04 3375
CYMER INC COM 232572107 6758 181900 SH Defined 01 151300 30600
889 23925 SH Defined 03 23925
913 24575 SH Defined 07 24575
789 21225 SH Defined 06 21225
1898 51100 SH Defined 02 51100
64 1725 SH Defined 04 1725
DARDEN RESTAURANTS INC COM 237194105 1727 40400 SH Defined 01 40025 375
91 2125 SH Defined 08 2125
265 6200 SH Defined 03 6200
890 20825 SH Defined 02 20825
32 750 SH Defined 04 750
DIGITAL RIVER INC COM 25388B104 3279 158200 SH Defined 01 156700 1500
173 8325 SH Defined 08 8325
501 24175 SH Defined 03 24175
1692 81600 SH Defined 02 81600
61 2950 SH Defined 04 2950
DISCOVERY COMMUNICATIONS-A COM 25470F104 3637 96675 SH Defined 01 95750 925
191 5075 SH Defined 08 5075
555 14750 SH Defined 03 14750
1872 49750 SH Defined 02 49750
68 1800 SH Defined 04 1800
DOLLAR GENERAL CORP COM 256677105 3083 81650 SH Defined 01 80875 775
161 4275 SH Defined 08 4275
476 12600 SH Defined 03 12600
1582 41900 SH Defined 02 41900
58 1525 SH Defined 04 1525
DRESSER-RAND GROUP INC COM 261608103 1074 26500 SH Defined 01 26250 250
56 1375 SH Defined 08 1375
161 3975 SH Defined 03 3975
546 13475 SH Defined 02 13475
19 475 SH Defined 04 475
DSW INC-CLASS A COM 23334L102 15749 341025 SH Defined 01 283525 57500
2069 44800 SH Defined 03 44800
2138 46300 SH Defined 07 46300
1832 39675 SH Defined 06 39675
4419 95700 SH Defined 02 95700
156 3375 SH Defined 04 3375
DUN & BRADSTREET CORP COM 26483E100 4607 75200 SH Defined 01 71575 3625
18631 304125 SH Defined 03 304125
2676 43675 SH Defined 04 43675
EAGLE MATERIALS INC COM 26969P108 7773 466875 SH Defined 01 388175 78700
1022 61400 SH Defined 03 61400
1051 63100 SH Defined 07 63100
908 54525 SH Defined 06 54525
2183 131125 SH Defined 02 131125
75 4525 SH Defined 04 4525
EDISON INTERNATIONAL COM 281020107 3701 96750 SH Defined 01 95825 925
195 5100 SH Defined 08 5100
568 14850 SH Defined 03 14850
1917 50125 SH Defined 02 50125
69 1800 SH Defined 04 1800
EL PASO CORP COM 28336L109 2029 116050 SH Defined 01 114950 1100
106 6075 SH Defined 08 6075
313 17900 SH Defined 03 17900
1041 59550 SH Defined 02 59550
38 2175 SH Defined 04 2175
EL PASO ELECTRIC CO COM 283677854 27248 849108 SH Defined 01 706258 142850
3578 111500 SH Defined 03 111500
3668 114300 SH Defined 07 114300
3177 99000 SH Defined 06 99000
7642 238150 SH Defined 02 238150
264 8225 SH Defined 04 8225
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 1032 37580 SH Defined 01 37580
ENERSYS COM 29275Y102 14102 704400 SH Defined 01 585625 118775
1854 92625 SH Defined 03 92625
1918 95800 SH Defined 07 95800
1636 81725 SH Defined 06 81725
3961 197850 SH Defined 02 197850
138 6900 SH Defined 04 6900
ENTERPRISE PRODUCTS PARTNERS COM 293792107 1230 30639 SH Defined 01 30639
EXXON MOBIL CORP COM 30231G102 1643 22620 SH Defined 01 22620
300 4126 SH Defined 04 4126
EZCORP INC-CL A COM 302301106 4367 153025 SH Defined 01 151575 1450
228 8000 SH Defined 08 8000
673 23575 SH Defined 03 23575
2238 78425 SH Defined 02 78425
81 2850 SH Defined 04 2850
FIRST CASH FINL SVCS INC COM 31942D107 14601 348054 SH Defined 01 289550 58504
1979 47175 SH Defined 03 47175
1977 47126 SH Defined 07 47126
1685 40175 SH Defined 06 40175
4124 98300 SH Defined 02 98300
143 3400 SH Defined 04 3400
FIRSTMERIT CORP COM 337915102 18711 1647079 SH Defined 01 1370837 276242
2444 215116 SH Defined 03 215116
2531 222804 SH Defined 07 222804
2152 189442 SH Defined 06 189442
5246 461780 SH Defined 02 461780
182 16026 SH Defined 04 16026
FISERV INC COM 337738108 2577 50750 SH Defined 01 50275 475
136 2675 SH Defined 08 2675
397 7825 SH Defined 03 7825
1331 26225 SH Defined 02 26225
48 950 SH Defined 04 950
FLOWSERVE CORP COM 34354P105 1972 26650 SH Defined 01 26400 250
104 1400 SH Defined 08 1400
300 4050 SH Defined 03 4050
1016 13725 SH Defined 02 13725
35 475 SH Defined 04 475
FMC CORP COM 302491303 2860 41350 SH Defined 01 40950 400
150 2175 SH Defined 08 2175
436 6300 SH Defined 03 6300
1475 21325 SH Defined 02 21325
52 750 SH Defined 04 750
FREEPORT-MCMORAN COPPER COM 35671D857 366 12022 SH Defined 01 12022
GENERAL ELECTRIC CO COM 369604103 319 20989 SH Defined 01 20989
131 8600 SH Defined 04 8600
GOOGLE INC-CL A COM 38259P508 9544 18530 SH Defined 01 17540 990
39040 75800 SH Defined 03 75800
5617 10905 SH Defined 04 10905
GOVERNMENT PROPERTIES INCOME COM 38376A103 16941 787599 SH Defined 01 649174 138425
2323 108000 SH Defined 03 108000
2391 111175 SH Defined 07 111175
2070 96250 SH Defined 06 96250
4962 230675 SH Defined 02 230675
173 8025 SH Defined 04 8025
GREAT PLAINS ENERGY INC COM 391164100 23435 1214250 SH Defined 01 1036975 177275
3264 169100 SH Defined 03 136200 32900
2728 141325 SH Defined 07 141325
218 11275 SH Defined 08 11275
245 12675 SH Defined 06 12675
7723 400150 SH Defined 02 400150
271 14050 SH Defined 04 14050
HALLIBURTON CO COM 406216101 293 9600 SH Defined 01 9600
HANESBRANDS INC COM 410345102 16752 669825 SH Defined 01 557075 112750
2199 87925 SH Defined 03 87925
2272 90825 SH Defined 07 90825
1946 77800 SH Defined 06 77800
4698 187825 SH Defined 02 187825
165 6600 SH Defined 04 6600
HASBRO INC COM 418056107 3287 100800 SH Defined 01 99800 1000
181 5550 SH Defined 08 5550
523 16050 SH Defined 03 16050
1774 54400 SH Defined 02 54400
64 1950 SH Defined 04 1950
HCC INSURANCE HOLDINGS INC COM 404132102 35763 1322102 SH Defined 01 1099928 222174
4693 173500 SH Defined 03 173500
4806 177673 SH Defined 07 177673
4034 149136 SH Defined 06 149136
10018 370362 SH Defined 02 370362
348 12874 SH Defined 04 12874
HIGHWOODS PROPERTIES INC COM 431284108 19786 700125 SH Defined 01 576625 123500
2718 96175 SH Defined 03 96175
2815 99600 SH Defined 07 99600
2370 83875 SH Defined 06 83875
5822 206025 SH Defined 02 206025
199 7050 SH Defined 04 7050
HJ HEINZ CO COM 423074103 4051 80250 SH Defined 01 76050 4200
15899 314950 SH Defined 03 314950
2236 44300 SH Defined 04 44300
HOST HOTELS & RESORTS INC COM 44107P104 2233 204104 SH Defined 01 201379 2725
165 15098 SH Defined 08 15098
484 44267 SH Defined 03 44267
1619 147998 SH Defined 02 147998
59 5362 SH Defined 04 5362
HUBBELL INC -CL B COM 443510201 783 15800 SH Defined 01 15650 150
41 825 SH Defined 08 825
118 2375 SH Defined 03 2375
396 8000 SH Defined 02 8000
15 300 SH Defined 04 300
INTEL CORP COM 458140100 513 24025 SH Defined 01 24025
26 1225 SH Defined 04 1225
INTL BUSINESS MACHINES CORP COM 459200101 10513 60120 SH Defined 01 56995 3125
41855 239350 SH Defined 03 239350
6044 34561 SH Defined 04 34561
INTL FLAVORS & FRAGRANCES COM 459506101 14531 258459 SH Defined 01 248859 9600
259 4600 SH Defined 08 4600
37819 672700 SH Defined 03 672700
2536 45100 SH Defined 02 45100
5580 99250 SH Defined 04 99250
INTUIT INC COM 461202103 2610 55025 SH Defined 01 54525 500
133 2800 SH Defined 08 2800
391 8250 SH Defined 03 8250
1311 27625 SH Defined 02 27625
47 1000 SH Defined 04 1000
INVESCO MORTGAGE CAPITAL COM 46131B100 6972 493400 SH Defined 01 407575 85825
944 66825 SH Defined 03 66825
978 69225 SH Defined 07 69225
832 58875 SH Defined 06 58875
2027 143450 SH Defined 02 143450
71 5025 SH Defined 04 5025
ISHARES RUSSELL 2000 VALUE COM 464287630 6452 113125 SH Defined 01 110425 2700
1240 21750 SH Defined 06 21750
36 625 SH Defined 04 625
ISHARES RUSSELL MIDCAP VALUE COM 464287473 821 21290 SH Defined 01 21290
374 9700 SH Defined 03 9700
JARDEN CORP COM 471109108 3269 115675 SH Defined 01 114525 1150
181 6400 SH Defined 08 6400
526 18625 SH Defined 03 18625
1773 62750 SH Defined 02 62750
64 2250 SH Defined 04 2250
JM SMUCKER CO/THE COM 832696405 3908 53610 SH Defined 01 53110 500
204 2800 SH Defined 08 2800
598 8200 SH Defined 03 8200
2001 27450 SH Defined 02 27450
73 1000 SH Defined 04 1000
JOHNSON & JOHNSON COM 478160104 189 2975 SH Defined 01 2975
51 800 SH Defined 04 800
KAR AUCTION SERVICES INC COM 48238T109 17296 1428200 SH Defined 01 1187700 240500
2272 187650 SH Defined 03 187650
2342 193400 SH Defined 07 193400
2029 167550 SH Defined 06 167550
4854 400850 SH Defined 02 400850
166 13725 SH Defined 04 13725
KIMCO REALTY CORP COM 49446R109 2783 185175 SH Defined 01 183425 1750
147 9750 SH Defined 08 9750
426 28325 SH Defined 03 28325
1440 95800 SH Defined 02 95800
52 3450 SH Defined 04 3450
KINDER MORGAN ENERGY PRTNRS COM 494550106 1203 17600 SH Defined 01 17600
LASALLE HOTEL PROPERTIES COM 517942108 8664 451254 SH Defined 01 380929 70325
1053 54850 SH Defined 03 54850
1085 56528 SH Defined 07 56528
928 48325 SH Defined 06 48325
2250 117175 SH Defined 02 117175
78 4075 SH Defined 04 4075
LENNOX INTERNATIONAL INC COM 526107107 11497 445950 SH Defined 01 372300 73650
1481 57450 SH Defined 03 57450
1526 59200 SH Defined 07 59200
1312 50900 SH Defined 06 50900
3157 122450 SH Defined 02 122450
115 4450 SH Defined 04 4450
LIFE TECHNOLOGIES CORP COM 53217V109 4304 112000 SH Defined 01 110875 1125
238 6200 SH Defined 08 6200
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