0001021642-15-000001.txt : 20150130 0001021642-15-000001.hdr.sgml : 20150130 20150130141747 ACCESSION NUMBER: 0001021642-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150130 DATE AS OF CHANGE: 20150130 EFFECTIVENESS DATE: 20150130 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: 15562401 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 primary_doc.xml 13F-HR LIVE false true false 0001021642 XXXXXXXX 12-31-2014 12-31-2014 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

600 TRAVIS SUITE 6300 HOUSTON TX 77002

13F HOLDINGS REPORT 028-05840 N Carlos Gonzalez 713-986-4167 Carlos Gonzalez Houston TX 01-30-2015 6 615 6869830 false 1 028-06808 Natixis Global Asset Management, L.P. (also a manager on 2 through 8) 2 028-05788 Natixis Asset Management Advisors, L.P. 3 028-10092 Natixis Global Asset Management S.A. 6 Prudential Investments, LLC 7 Principal Management Corporation 8 Saratoga Capital Management, LLC INFORMATION TABLE 2 123114VNIMForm13F.xml ALBANY MOLECULAR RESH INC COM 012423109 12787 785450 SH DFND 01 589875 0 195575 ALBANY MOLECULAR RESH INC COM 012423109 1292 79375 SH DFND 03 79375 0 0 ALBANY MOLECULAR RESH INC COM 012423109 3194 196200 SH DFND 07 196200 0 0 ALBANY MOLECULAR RESH INC COM 012423109 2671 164050 SH DFND 06 164050 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1832 112525 SH DFND 02 112525 0 0 ALERE INC COM 01449J105 48073 1265075 SH DFND 01 1005975 0 259100 ALERE INC COM 01449J105 4508 118625 SH DFND 03 104150 0 14475 ALERE INC COM 01449J105 9785 257500 SH DFND 07 257500 0 0 ALERE INC COM 01449J105 234 6150 SH DFND 08 6150 0 0 ALERE INC COM 01449J105 8181 215300 SH DFND 06 215300 0 0 ALERE INC COM 01449J105 15354 404050 SH DFND 02 404050 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4750 SH DFND 08 4750 0 0 HSN INC COM 404303109 9202 121075 SH DFND 06 121075 0 0 HSN INC COM 404303109 21358 281025 SH DFND 02 281025 0 0 ICF INTL INC COM 44925C103 29164 711675 SH DFND 01 534500 0 177175 ICF INTL INC COM 44925C103 2959 72200 SH DFND 03 72200 0 0 ICF INTL INC COM 44925C103 7281 177673 SH DFND 07 177673 0 0 ICF INTL INC COM 44925C103 6039 147375 SH DFND 06 147375 0 0 ICF INTL INC COM 44925C103 4176 101900 SH DFND 02 101900 0 0 IGATE CORP COM 45169U105 52219 1322675 SH DFND 01 993300 0 329375 IGATE CORP COM 45169U105 5278 133700 SH DFND 03 133700 0 0 IGATE CORP COM 45169U105 13043 330375 SH DFND 07 330375 0 0 IGATE CORP COM 45169U105 10910 276350 SH DFND 06 276350 0 0 IGATE CORP COM 45169U105 7480 189475 SH DFND 02 189475 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 44580 822050 SH DFND 01 617400 0 204650 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 4504 83050 SH DFND 03 83050 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 11132 205275 SH DFND 07 205275 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 9310 171675 SH DFND 06 171675 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 6384 117725 SH DFND 02 117725 0 0 INTEL CORP COM 458140100 1379 38000 SH DFND 01 38000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 12802 1140475 SH DFND 01 1128800 0 11675 INVESTORS BANCORP INC NEW COM 46146L101 336 29925 SH DFND 08 29925 0 0 INVESTORS BANCORP INC NEW COM 46146L101 792 70575 SH DFND 03 0 0 70575 INVESTORS BANCORP INC NEW COM 46146L101 14003 1247450 SH DFND 02 1247450 0 0 ISHARES CORE S&P 500 ETF COM 464287200 1590 7685 SH DFND 01 7685 0 0 ISHARES RUSSELL 2000 VAL ETF COM 464287630 9487 93300 SH DFND 01 82525 0 10775 ISHARES RUSSELL MID-CAP VAL ET COM 464287473 892 12090 SH DFND 01 12090 0 0 JACK IN THE BOX INC COM 466367109 36394 455150 SH DFND 01 341850 0 113300 JACK IN THE BOX INC COM 466367109 3676 45975 SH DFND 03 45975 0 0 JACK IN THE BOX INC COM 466367109 9087 113650 SH DFND 07 113650 0 0 JACK IN THE BOX INC COM 466367109 7600 95050 SH DFND 06 95050 0 0 JACK IN THE BOX INC COM 466367109 5211 65175 SH DFND 02 65175 0 0 JARDEN CORP COM 471109108 15815 330297 SH DFND 01 326810 0 3487 JARDEN CORP COM 471109108 427 8925 SH DFND 08 8925 0 0 JARDEN CORP COM 471109108 1052 21975 SH DFND 03 0 0 21975 JARDEN CORP COM 471109108 17813 372037 SH DFND 02 372037 0 0 JOHNSON & JOHNSON COM 478160104 1391 13300 SH DFND 01 13300 0 0 JOHNSON & JOHNSON COM 478160104 41255 394525 SH DFND 03 0 0 394525 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 30359 1035775 SH DFND 01 788325 0 247450 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 2943 100400 SH DFND 03 100400 0 0 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 7275 248225 SH DFND 07 248225 0 0 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 6083 207550 SH DFND 06 207550 0 0 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 4173 142375 SH DFND 02 142375 0 0 KAR AUCTION SVCS INC COM 48238T109 70568 2036600 SH DFND 01 1583825 0 452775 KAR AUCTION SVCS INC COM 48238T109 6851 197725 SH DFND 03 183725 0 14000 KAR AUCTION SVCS INC COM 48238T109 15627 451000 SH DFND 07 451000 0 0 KAR AUCTION SVCS INC COM 48238T109 206 5950 SH DFND 08 5950 0 0 KAR AUCTION SVCS INC COM 48238T109 12967 374225 SH DFND 06 374225 0 0 KAR AUCTION SVCS INC COM 48238T109 17556 506675 SH DFND 02 506675 0 0 LENNAR CORP COM 526057104 9440 210675 SH DFND 01 208600 0 2075 LENNAR CORP COM 526057104 237 5300 SH DFND 08 5300 0 0 LENNAR CORP COM 526057104 623 13900 SH DFND 03 0 0 13900 LENNAR CORP COM 526057104 9900 220925 SH DFND 02 220925 0 0 LENNOX INTL INC COM 526107107 35677 375275 SH DFND 01 281825 0 93450 LENNOX INTL INC COM 526107107 3606 37925 SH DFND 03 37925 0 0 LENNOX INTL INC COM 526107107 8910 93725 SH DFND 07 93725 0 0 LENNOX INTL INC COM 526107107 7453 78400 SH DFND 06 78400 0 0 LENNOX INTL INC COM 526107107 5110 53750 SH DFND 02 53750 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 42066 584975 SH DFND 01 445975 0 139000 LIFEPOINT HOSPITALS INC COM 53219L109 4494 62500 SH DFND 03 62500 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 11110 154500 SH DFND 07 154500 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 9291 129200 SH DFND 06 129200 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 6371 88600 SH DFND 02 88600 0 0 LITTELFUSE INC COM 537008104 41068 424825 SH DFND 01 319000 0 105825 LITTELFUSE INC COM 537008104 4150 42925 SH DFND 03 42925 0 0 LITTELFUSE INC COM 537008104 10257 106103 SH DFND 07 106103 0 0 LITTELFUSE INC COM 537008104 8577 88725 SH DFND 06 88725 0 0 LITTELFUSE INC COM 537008104 5882 60850 SH DFND 02 60850 0 0 LOCKHEED MARTIN CORP COM 539830109 1709 8875 SH DFND 01 8875 0 0 LPL FINL HLDGS INC COM 50212V100 45297 1016775 SH DFND 01 821150 0 195625 LPL FINL HLDGS INC COM 50212V100 4162 93425 SH DFND 03 78450 0 14975 LPL FINL HLDGS INC COM 50212V100 8646 194075 SH DFND 07 194075 0 0 LPL FINL HLDGS INC COM 50212V100 287 6450 SH DFND 08 6450 0 0 LPL FINL HLDGS INC COM 50212V100 7118 159775 SH DFND 06 159775 0 0 LPL FINL HLDGS INC COM 50212V100 16938 380200 SH DFND 02 380200 0 0 MADDEN STEVEN LTD COM 556269108 34347 1079075 SH DFND 01 810575 0 268500 MADDEN STEVEN LTD COM 556269108 3472 109075 SH DFND 03 109075 0 0 MADDEN STEVEN LTD COM 556269108 8557 268825 SH DFND 07 268825 0 0 MADDEN STEVEN LTD COM 556269108 7149 224600 SH DFND 06 224600 0 0 MADDEN STEVEN LTD COM 556269108 4907 154175 SH DFND 02 154175 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 35202 355465 SH DFND 01 352090 0 3375 MALLINCKRODT PUB LTD CO COM G5785G107 240 2425 SH DFND 08 2425 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 34878 352200 SH DFND 03 0 0 352200 MALLINCKRODT PUB LTD CO COM G5785G107 12839 129650 SH DFND 02 129650 0 0 MASTERCARD INC COM 57636Q104 25442 295286 SH DFND 01 292636 0 2650 MASTERCARD INC COM 57636Q104 32652 378975 SH DFND 03 0 0 378975 MASTERCARD INC COM 57636Q104 2710 31450 SH DFND 02 31450 0 0 MEDTRONIC PLC COM G5960L103 33091 458325 SH DFND 01 454075 0 4250 MEDTRONIC PLC COM G5960L103 44141 611375 SH DFND 03 0 0 611375 MEDTRONIC PLC COM G5960L103 3653 50600 SH DFND 02 50600 0 0 MENS WEARHOUSE INC COM 587118100 50144 1135775 SH DFND 01 921050 0 214725 MENS WEARHOUSE INC COM 587118100 4575 103625 SH DFND 03 86000 0 17625 MENS WEARHOUSE INC COM 587118100 9371 212250 SH DFND 07 212250 0 0 MENS WEARHOUSE INC COM 587118100 330 7475 SH DFND 08 7475 0 0 MENS WEARHOUSE INC COM 587118100 7851 177825 SH DFND 06 177825 0 0 MENS WEARHOUSE INC COM 587118100 19247 435950 SH DFND 02 435950 0 0 MERCK & CO INC NEW COM 58933Y105 1278 22500 SH DFND 01 22500 0 0 MERIT MED SYS INC COM 589889104 21131 1219325 SH DFND 01 915725 0 303600 MERIT MED SYS INC COM 589889104 2135 123200 SH DFND 03 123200 0 0 MERIT MED SYS INC COM 589889104 5277 304500 SH DFND 07 304500 0 0 MERIT MED SYS INC COM 589889104 4413 254650 SH DFND 06 254650 0 0 MERIT MED SYS INC COM 589889104 3027 174650 SH DFND 02 174650 0 0 MICRON TECHNOLOGY INC COM 595112103 10396 296950 SH DFND 01 293400 0 3550 MICRON TECHNOLOGY INC COM 595112103 320 9150 SH DFND 08 9150 0 0 MICRON TECHNOLOGY INC COM 595112103 748 21375 SH DFND 03 0 0 21375 MICRON TECHNOLOGY INC COM 595112103 13354 381425 SH DFND 02 381425 0 0 MICROSOFT CORP COM 594918104 37942 816837 SH DFND 01 809812 0 7025 MICROSOFT CORP COM 594918104 46527 1001650 SH DFND 03 0 0 1001650 MICROSOFT CORP COM 594918104 3862 83150 SH DFND 02 83150 0 0 MOODYS CORP COM 615369105 15623 163063 SH DFND 01 161613 0 1450 MOODYS CORP COM 615369105 20015 208900 SH DFND 03 0 0 208900 MOODYS CORP COM 615369105 1662 17350 SH DFND 02 17350 0 0 NASDAQ OMX GROUP INC COM 631103108 14231 296725 SH DFND 01 293700 0 3025 NASDAQ OMX GROUP INC COM 631103108 373 7775 SH DFND 08 7775 0 0 NASDAQ OMX GROUP INC COM 631103108 909 18950 SH DFND 03 0 0 18950 NASDAQ OMX GROUP INC COM 631103108 15544 324100 SH DFND 02 324100 0 0 NCR CORP NEW COM 62886E108 14019 481075 SH DFND 01 476200 0 4875 NCR CORP NEW COM 62886E108 365 12525 SH DFND 08 12525 0 0 NCR CORP NEW COM 62886E108 857 29400 SH DFND 03 0 0 29400 NCR CORP NEW COM 62886E108 15214 522100 SH DFND 02 522100 0 0 NOBLE ENERGY INC COM 655044105 3260 68735 SH DFND 01 67935 0 800 NOBLE ENERGY INC COM 655044105 101 2125 SH DFND 08 2125 0 0 NOBLE ENERGY INC COM 655044105 237 5000 SH DFND 03 0 0 5000 NOBLE ENERGY INC COM 655044105 4201 88575 SH DFND 02 88575 0 0 NXP SEMICONDUCTORS N V COM N6596x109 1658 21700 SH DFND 01 21700 0 0 PACKAGING CORP AMER COM 695156109 12196 156258 SH DFND 01 154658 0 1600 PACKAGING CORP AMER COM 695156109 320 4100 SH DFND 08 4100 0 0 PACKAGING CORP AMER COM 695156109 823 10550 SH DFND 03 0 0 10550 PACKAGING CORP AMER COM 695156109 13339 170900 SH DFND 02 170900 0 0 PACWEST BANCORP DEL COM 695263103 14345 315550 SH DFND 01 312325 0 3225 PACWEST BANCORP DEL COM 695263103 376 8275 SH DFND 08 8275 0 0 PACWEST BANCORP DEL COM 695263103 952 20950 SH DFND 03 0 0 20950 PACWEST BANCORP DEL COM 695263103 15681 344950 SH DFND 02 344950 0 0 PLAINS ALL AMERN PIPELINE L P COM 726503105 1440 28050 SH DFND 01 28050 0 0 PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 35396 482100 SH DFND 01 362125 0 119975 PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 3588 48875 SH DFND 03 48875 0 0 PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 8831 120275 SH DFND 07 120275 0 0 PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 7307 99525 SH DFND 06 99525 0 0 PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 5064 68975 SH DFND 02 68975 0 0 PRA GROUP INC COM 69354N106 12907 222800 SH DFND 01 220550 0 2250 PRA GROUP INC COM 69354N106 336 5800 SH DFND 08 5800 0 0 PRA GROUP INC COM 69354N106 805 13900 SH DFND 03 0 0 13900 PRA GROUP INC COM 69354N106 14006 241775 SH DFND 02 241775 0 0 PRA HEALTH SCIENCES INC COM 69354M108 27832 1149125 SH DFND 01 862950 0 286175 PRA HEALTH SCIENCES INC COM 69354M108 2812 116100 SH DFND 03 116100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6831 282050 SH DFND 07 282050 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5813 240025 SH DFND 06 240025 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3987 164625 SH DFND 02 164625 0 0 PRECISION CASTPARTS CORP COM 740189105 22620 93907 SH DFND 01 93111 0 796 PRECISION CASTPARTS CORP COM 740189105 29436 122200 SH DFND 03 0 0 122200 PRECISION CASTPARTS CORP COM 740189105 2439 10125 SH DFND 02 10125 0 0 PRICELINE GRP INC COM 741503403 33174 29095 SH DFND 01 28819 0 276 PRICELINE GRP INC COM 741503403 44195 38760 SH DFND 03 0 0 38760 PRICELINE GRP INC COM 741503403 3660 3210 SH DFND 02 3210 0 0 PROSPERITY BANCSHARES INC COM 743606105 23154 418253 SH DFND 01 317212 0 101041 PROSPERITY BANCSHARES INC COM 743606105 2271 41025 SH DFND 03 41025 0 0 PROSPERITY BANCSHARES INC COM 743606105 5610 101333 SH DFND 07 101333 0 0 PROSPERITY BANCSHARES INC COM 743606105 4681 84550 SH DFND 06 84550 0 0 PROSPERITY BANCSHARES INC COM 743606105 3218 58125 SH DFND 02 58125 0 0 PVH CORP COM 693656100 13594 106065 SH DFND 01 104965 0 1100 PVH CORP COM 693656100 356 2775 SH DFND 08 2775 0 0 PVH CORP COM 693656100 820 6400 SH DFND 03 0 0 6400 PVH CORP COM 693656100 14826 115675 SH DFND 02 115675 0 0 RAYTHEON CO COM 755111507 1493 13800 SH DFND 01 13800 0 0 REINSURANCE GROUP AMER INC COM 759351604 11975 136665 SH DFND 01 135265 0 1400 REINSURANCE GROUP AMER INC COM 759351604 313 3575 SH DFND 08 3575 0 0 REINSURANCE GROUP AMER INC COM 759351604 874 9975 SH DFND 03 0 0 9975 REINSURANCE GROUP AMER INC COM 759351604 13058 149025 SH DFND 02 149025 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 45994 750675 SH DFND 01 604100 0 146575 RELIANCE STEEL & ALUMINUM CO COM 759509102 4244 69275 SH DFND 03 58850 0 10425 RELIANCE STEEL & ALUMINUM CO COM 759509102 8878 144900 SH DFND 07 144900 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 273 4450 SH DFND 08 4450 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7429 121250 SH DFND 06 121250 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 16457 268600 SH DFND 02 268600 0 0 REXNORD CORP NEW COM 76169B102 34429 1220450 SH DFND 01 916550 0 303900 REXNORD CORP NEW COM 76169B102 3479 123325 SH DFND 03 123325 0 0 REXNORD CORP NEW COM 76169B102 8599 304825 SH DFND 07 304825 0 0 REXNORD CORP NEW COM 76169B102 7191 254925 SH DFND 06 254925 0 0 REXNORD CORP NEW COM 76169B102 4932 174825 SH DFND 02 174825 0 0 RITE AID CORP COM 767754104 18149 2413450 SH DFND 01 2388775 0 24675 RITE AID CORP COM 767754104 476 63350 SH DFND 08 63350 0 0 RITE AID CORP COM 767754104 1122 149250 SH DFND 03 0 0 149250 RITE AID CORP COM 767754104 19859 2640775 SH DFND 02 2640775 0 0 RYLAND GROUP INC COM 783764103 24596 637875 SH DFND 01 479025 0 158850 RYLAND GROUP INC COM 783764103 2485 64450 SH DFND 03 64450 0 0 RYLAND GROUP INC COM 783764103 6144 159325 SH DFND 07 159325 0 0 RYLAND GROUP INC COM 783764103 5137 133225 SH DFND 06 133225 0 0 RYLAND GROUP INC COM 783764103 3523 91375 SH DFND 02 91375 0 0 SABRE CORP COM 78573M104 12903 636550 SH DFND 01 630050 0 6500 SABRE CORP COM 78573M104 339 16700 SH DFND 08 16700 0 0 SABRE CORP COM 78573M104 850 41950 SH DFND 03 0 0 41950 SABRE CORP COM 78573M104 14111 696150 SH DFND 02 696150 0 0 SCHLUMBERGER LTD COM 806857108 21851 255839 SH DFND 01 253539 0 2300 SCHLUMBERGER LTD COM 806857108 28892 338275 SH DFND 03 0 0 338275 SCHLUMBERGER LTD COM 806857108 2391 28000 SH DFND 02 28000 0 0 SEI INVESTMENTS CO COM 784117103 11084 276829 SH DFND 01 274004 0 2825 SEI INVESTMENTS CO COM 784117103 291 7275 SH DFND 08 7275 0 0 SEI INVESTMENTS CO COM 784117103 686 17125 SH DFND 03 0 0 17125 SEI INVESTMENTS CO COM 784117103 12142 303250 SH DFND 02 303250 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 56010 2092275 SH DFND 01 1684300 0 407975 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 5232 195425 SH DFND 03 164200 0 31225 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 10829 404525 SH DFND 07 404525 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 327 12225 SH DFND 08 12225 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 8950 334325 SH DFND 06 334325 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 19853 741600 SH DFND 02 741600 0 0 SIGNET JEWELERS LIMITED COM G81276100 10588 80475 SH DFND 01 79675 0 800 SIGNET JEWELERS LIMITED COM G81276100 280 2125 SH DFND 08 2125 0 0 SIGNET JEWELERS LIMITED COM G81276100 760 5775 SH DFND 03 0 0 5775 SIGNET JEWELERS LIMITED COM G81276100 11654 88575 SH DFND 02 88575 0 0 SILGAN HOLDINGS INC COM 827048109 49756 928277 SH DFND 01 697127 0 231150 SILGAN HOLDINGS INC COM 827048109 5028 93800 SH DFND 03 93800 0 0 SILGAN HOLDINGS INC COM 827048109 12426 231826 SH DFND 07 231826 0 0 SILGAN HOLDINGS INC COM 827048109 10392 193875 SH DFND 06 193875 0 0 SILGAN HOLDINGS INC COM 827048109 7126 132950 SH DFND 02 132950 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14348 197325 SH DFND 01 195375 0 1950 SKYWORKS SOLUTIONS INC COM 83088M102 364 5000 SH DFND 08 5000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 35793 492275 SH DFND 03 0 0 492275 SKYWORKS SOLUTIONS INC COM 83088M102 15155 208425 SH DFND 02 208425 0 0 SNAP ON INC COM 833034101 8831 64580 SH DFND 01 63930 0 650 SNAP ON INC COM 833034101 229 1675 SH DFND 08 1675 0 0 SNAP ON INC COM 833034101 608 4450 SH DFND 03 0 0 4450 SNAP ON INC COM 833034101 9548 69825 SH DFND 02 69825 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 10676 111583 SH DFND 01 110458 0 1125 SPECTRUM BRANDS HLDGS INC COM 84763R101 270 2825 SH DFND 08 2825 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 655 6850 SH DFND 03 0 0 6850 SPECTRUM BRANDS HLDGS INC COM 84763R101 11266 117750 SH DFND 02 117750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53087 907625 SH DFND 01 681750 0 225875 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5377 91925 SH DFND 03 91925 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13268 226850 SH DFND 07 226850 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11009 188225 SH DFND 06 188225 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7610 130100 SH DFND 02 130100 0 0 STANDEX INTL CORP COM 854231107 20868 270100 SH DFND 01 202850 0 67250 STANDEX INTL CORP COM 854231107 2107 27275 SH DFND 03 27275 0 0 STANDEX INTL CORP COM 854231107 5211 67450 SH DFND 07 67450 0 0 STANDEX INTL CORP COM 854231107 4357 56400 SH DFND 06 56400 0 0 STANDEX INTL CORP COM 854231107 2988 38675 SH DFND 02 38675 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2351 116697 SH DFND 01 115497 0 1200 SUPERIOR ENERGY SVCS INC COM 868157108 62 3075 SH DFND 08 3075 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 146 7225 SH DFND 03 0 0 7225 SUPERIOR ENERGY SVCS INC COM 868157108 2583 128175 SH DFND 02 128175 0 0 TCP CAP CORP COM 87238Q103 23753 1415550 SH DFND 01 1047400 0 368150 TCP CAP CORP COM 87238Q103 2507 149375 SH DFND 03 149375 0 0 TCP CAP CORP COM 87238Q103 6196 369225 SH DFND 07 369225 0 0 TCP CAP CORP COM 87238Q103 5181 308775 SH DFND 06 308775 0 0 TCP CAP CORP COM 87238Q103 3554 211775 SH DFND 02 211775 0 0 TELEFLEX INC COM 879369106 39924 347709 SH DFND 01 261009 0 86700 TELEFLEX INC COM 879369106 4042 35200 SH DFND 03 35200 0 0 TELEFLEX INC COM 879369106 9987 86978 SH DFND 07 86978 0 0 TELEFLEX INC COM 879369106 8115 70675 SH DFND 06 70675 0 0 TELEFLEX INC COM 879369106 5727 49875 SH DFND 02 49875 0 0 TENNECO INC COM 880349105 37880 669140 SH DFND 01 546965 0 122175 TENNECO INC COM 880349105 3588 63375 SH DFND 03 48825 0 14550 TENNECO INC COM 880349105 6831 120675 SH DFND 07 120675 0 0 TENNECO INC COM 880349105 269 4750 SH DFND 08 4750 0 0 TENNECO INC COM 880349105 5713 100925 SH DFND 06 100925 0 0 TENNECO INC COM 880349105 15126 267200 SH DFND 02 267200 0 0 THERMON GROUP HLDGS INC COM 88362T103 21292 880200 SH DFND 01 661000 0 219200 THERMON GROUP HLDGS INC COM 88362T103 2152 88950 SH DFND 03 88950 0 0 THERMON GROUP HLDGS INC COM 88362T103 5319 219900 SH DFND 07 219900 0 0 THERMON GROUP HLDGS INC COM 88362T103 4448 183875 SH DFND 06 183875 0 0 THERMON GROUP HLDGS INC COM 88362T103 3051 126125 SH DFND 02 126125 0 0 TOTAL SYS SVCS INC COM 891906109 11885 349975 SH DFND 01 346400 0 3575 TOTAL SYS SVCS INC COM 891906109 312 9200 SH DFND 08 9200 0 0 TOTAL SYS SVCS INC COM 891906109 865 25475 SH DFND 03 0 0 25475 TOTAL SYS SVCS INC COM 891906109 13024 383500 SH DFND 02 383500 0 0 TRINET GROUP INC COM 896288107 10313 329700 SH DFND 01 326325 0 3375 TRINET GROUP INC COM 896288107 268 8575 SH DFND 08 8575 0 0 TRINET GROUP INC COM 896288107 662 21150 SH DFND 03 0 0 21150 TRINET GROUP INC COM 896288107 11181 357450 SH DFND 02 357450 0 0 UNION BANKSHARES CORP NEW COM 90539J109 33973 1410850 SH DFND 01 1059475 0 351375 UNION BANKSHARES CORP NEW COM 90539J109 3446 143125 SH DFND 03 143125 0 0 UNION BANKSHARES CORP NEW COM 90539J109 8491 352625 SH DFND 07 352625 0 0 UNION BANKSHARES CORP NEW COM 90539J109 7035 292150 SH DFND 06 292150 0 0 UNION BANKSHARES CORP NEW COM 90539J109 4870 202250 SH DFND 02 202250 0 0 UNITED PARCEL SERVICE INC COM 911312106 1526 13725 SH DFND 01 13725 0 0 UNITED RENTALS INC COM 911363109 7626 74761 SH DFND 01 74011 0 750 UNITED RENTALS INC COM 911363109 201 1975 SH DFND 08 1975 0 0 UNITED RENTALS INC COM 911363109 487 4775 SH DFND 03 0 0 4775 UNITED RENTALS INC COM 911363109 8398 82325 SH DFND 02 82325 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42426 419685 SH DFND 01 415910 0 3775 UNITEDHEALTH GROUP INC COM 91324P102 54217 536325 SH DFND 03 0 0 536325 UNITEDHEALTH GROUP INC COM 91324P102 4501 44525 SH DFND 02 44525 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 8879 62046 SH DFND 01 61296 0 750 VALEANT PHARMACEUTICALS INTL I COM 91911K102 283 1977 SH DFND 08 1977 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 661 4622 SH DFND 03 0 0 4622 VALEANT PHARMACEUTICALS INTL I COM 91911K102 11794 82411 SH DFND 02 82411 0 0 VANGUARD S&P 500 ETF COM 922908363 1282 6807 SH DFND 01 6807 0 0 VERINT SYS INC COM 92343X100 58794 1008825 SH DFND 01 758275 0 250550 VERINT SYS INC COM 92343X100 5945 102000 SH DFND 03 102000 0 0 VERINT SYS INC COM 92343X100 14656 251475 SH DFND 07 251475 0 0 VERINT SYS INC COM 92343X100 12108 207750 SH DFND 06 207750 0 0 VERINT SYS INC COM 92343X100 8405 144225 SH DFND 02 144225 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1275 27250 SH DFND 01 27250 0 0 VWR CORP COM 91843L103 40416 1562275 SH DFND 01 1188625 0 373650 VWR CORP COM 91843L103 3954 152850 SH DFND 03 152850 0 0 VWR CORP COM 91843L103 9677 374075 SH DFND 07 374075 0 0 VWR 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