-----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, IrEPyYI+S8bA8r3hdLWcmOLKXtVWlFrYiQ4I9c7veXjU8UNMkUrPFF0ZrxEdYeKP 9InnRYvfzH2TXHaDB13tXg== 0001021642-11-000001.txt : 20110209 0001021642-11-000001.hdr.sgml : 20110209 20110208180131 ACCESSION NUMBER: 0001021642-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110209 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: 11583798 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 DECEMBER 31, 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: December 31, 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 2/8/11 [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: 817 Data Records Form 13F Information Table Value Total: 4,217,957(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 1180 13670 SH Defined 01 12595 1075 9400 108925 SH Defined 03 108925 1277 14800 SH Defined 04 14625 AARON'S INC COM 002535300 17296 848270 SH Defined 01 705347 142923 2574 126262 SH Defined 03 126262 2251 110395 SH Defined 07 110395 1756 86137 SH Defined 06 86137 5137 251947 SH Defined 02 251947 180 8839 SH Defined 04 8839 ABBOTT LABORATORIES COM 002824100 542 11304 SH Defined 01 11304 ACCENTURE PLC-CL A COM G1151C101 1672 34475 SH Defined 01 31625 2850 1767 36450 SH Defined 04 36125 ACE LTD COM H0023R105 2323 37325 SH Defined 01 34300 3025 13765 221125 SH Defined 03 221125 1952 31350 SH Defined 04 31000 ACTUANT CORP-A COM 00508X203 37137 1395061 SH Defined 01 1160012 235049 5523 207475 SH Defined 03 207475 4838 181726 SH Defined 07 181726 3769 141600 SH Defined 06 141600 11257 422875 SH Defined 02 422875 392 14725 SH Defined 04 14725 ADOBE SYSTEMS INC COM 00724F101 2050 66600 SH Defined 01 65950 650 114 3700 SH Defined 08 3700 332 10775 SH Defined 03 10775 424 13775 SH Defined 02 13775 40 1300 SH Defined 04 1300 AFFILIATED MANAGERS GROUP COM 008252108 8024 80875 SH Defined 01 78375 2500 246 2475 SH Defined 08 2475 16508 166375 SH Defined 03 166375 915 9225 SH Defined 02 9225 2260 22775 SH Defined 04 22525 AGILENT TECHNOLOGIES INC COM 00846U101 2672 64500 SH Defined 01 63850 650 153 3700 SH Defined 08 3700 445 10750 SH Defined 03 10750 571 13775 SH Defined 02 13775 53 1275 SH Defined 04 1275 ALLSTATE CORP COM 020002101 6393 200525 SH Defined 01 192675 7850 208 6525 SH Defined 08 6525 18707 586800 SH Defined 03 586800 775 24300 SH Defined 02 24300 2563 80400 SH Defined 04 79525 ALTERA CORP COM 021441100 3978 111800 SH Defined 01 110700 1100 218 6125 SH Defined 08 6125 634 17825 SH Defined 03 17825 811 22800 SH Defined 02 22800 75 2100 SH Defined 04 2100 ALTRIA GROUP INC COM 02209S103 1342 54500 SH Defined 01 46450 8050 9662 392450 SH Defined 03 392450 1303 52906 SH Defined 04 52306 AMERICAN ELECTRIC POWER COM 025537101 2580 71700 SH Defined 01 66800 4900 10632 295500 SH Defined 03 295500 1974 54850 SH Defined 04 54075 ANALOG DEVICES INC COM 032654105 2276 60425 SH Defined 01 55150 5275 15626 414825 SH Defined 03 414825 2152 57125 SH Defined 04 56500 APARTMENT INVT & MGMT CO -A COM 03748R101 3476 134525 SH Defined 01 133250 1275 187 7225 SH Defined 08 7225 543 21000 SH Defined 03 21000 695 26900 SH Defined 02 26900 65 2500 SH Defined 04 2500 APOLLO INVESTMENT CORP COM 03761U106 33189 2998141 SH Defined 01 2547597 450544 4956 447725 SH Defined 03 395175 52550 3825 345515 SH Defined 07 345515 200 18075 SH Defined 08 18075 2986 269750 SH Defined 06 269750 9558 863400 SH Defined 02 863400 377 34025 SH Defined 04 34025 APPLE INC COM 037833100 790 2450 SH Defined 01 2450 ARES CAPITAL CORP COM 04010L103 39127 2374199 SH Defined 01 2030346 343853 5633 341825 SH Defined 03 301625 40200 4346 263725 SH Defined 07 263725 228 13825 SH Defined 08 13825 3207 194625 SH Defined 06 194625 10864 659250 SH Defined 02 659250 431 26125 SH Defined 04 26125 ASPEN INSURANCE HOLDINGS LTD COM G05384105 15344 536142 SH Defined 01 445817 90325 2284 79800 SH Defined 03 79800 1997 69788 SH Defined 07 69788 1558 54450 SH Defined 06 54450 4558 159250 SH Defined 02 159250 160 5600 SH Defined 04 5600 ASSOCIATED BANC-CORP COM 045487105 31467 2077005 SH Defined 01 1756830 320175 4696 309950 SH Defined 03 281350 28600 3727 245975 SH Defined 07 245975 149 9825 SH Defined 08 9825 2908 191975 SH Defined 06 191975 9204 607500 SH Defined 02 607500 350 23125 SH Defined 04 23125 AUTOLIV INC COM 052800109 3718 47100 SH Defined 01 45525 1575 140 1775 SH Defined 08 1775 7549 95625 SH Defined 03 95625 521 6600 SH Defined 02 6600 1095 13875 SH Defined 04 13725 BANK OF HAWAII CORP COM 062540109 16971 359487 SH Defined 01 298912 60575 2527 53525 SH Defined 03 53525 2209 46800 SH Defined 07 46800 1723 36500 SH Defined 06 36500 5042 106800 SH Defined 02 106800 178 3775 SH Defined 04 3775 BIG LOTS INC COM 089302103 3485 114425 SH Defined 01 113350 1075 182 5975 SH Defined 08 5975 532 17450 SH Defined 03 17450 678 22250 SH Defined 02 22250 63 2075 SH Defined 04 2075 BRIGHAM EXPLORATION CO COM 109178103 41275 1515252 SH Defined 01 1265777 249475 5998 220175 SH Defined 03 220175 5258 193025 SH Defined 07 193025 4068 149325 SH Defined 06 149325 12062 442800 SH Defined 02 442800 424 15550 SH Defined 04 15550 CACI INTERNATIONAL INC -CL A COM 127190304 30267 566802 SH Defined 01 471302 95500 4506 84375 SH Defined 03 84375 3939 73766 SH Defined 07 73766 3076 57600 SH Defined 06 57600 9312 174375 SH Defined 02 174375 316 5925 SH Defined 04 5925 CAMDEN PROPERTY TRUST COM 133131102 4229 78350 SH Defined 01 77625 725 223 4125 SH Defined 08 4125 644 11925 SH Defined 03 11925 829 15350 SH Defined 02 15350 77 1425 SH Defined 04 1425 CANADIAN NATL RAILWAY CO COM 136375102 1271 19120 SH Defined 01 17220 1900 8631 129850 SH Defined 03 129850 1175 17675 SH Defined 04 17475 CBS CORP-CLASS B NON VOTING COM 124857202 8062 423188 SH Defined 01 409463 13725 293 15400 SH Defined 08 15400 17395 913100 SH Defined 03 913100 1092 57325 SH Defined 02 57325 2409 126450 SH Defined 04 125125 CELANESE CORP-SERIES A COM 150870103 7604 184689 SH Defined 01 179464 5225 283 6875 SH Defined 08 6875 17487 424750 SH Defined 03 424750 1053 25575 SH Defined 02 25575 2412 58575 SH Defined 04 57975 CHEVRON CORP COM 166764100 398 4357 SH Defined 01 4357 21 225 SH Defined 04 225 CIMAREX ENERGY CO COM 171798101 5250 59300 SH Defined 01 58750 550 274 3100 SH Defined 08 3100 795 8975 SH Defined 03 8975 1020 11525 SH Defined 02 11525 95 1075 SH Defined 04 1075 CISCO SYSTEMS INC COM 17275R102 1028 50820 SH Defined 01 47345 3475 5543 274001 SH Defined 03 274001 805 39805 SH Defined 04 39380 CLECO CORPORATION COM 12561W105 29172 948382 SH Defined 01 788582 159800 4343 141175 SH Defined 03 141175 3797 123450 SH Defined 07 123450 2964 96350 SH Defined 06 96350 8666 281725 SH Defined 02 281725 305 9900 SH Defined 04 9900 CMS ENERGY CORP COM 125896100 4003 215200 SH Defined 01 213200 2000 210 11275 SH Defined 08 11275 609 32750 SH Defined 03 32750 781 41975 SH Defined 02 41975 72 3875 SH Defined 04 3875 CNO FINANCIAL GROUP INC COM 12621E103 32375 4775021 SH Defined 01 3970421 804600 4819 710825 SH Defined 03 710825 4214 621500 SH Defined 07 621500 3289 485150 SH Defined 06 485150 9757 1439100 SH Defined 02 1439100 338 49875 SH Defined 04 49875 COCA-COLA CO/THE COM 191216100 335 5100 SH Defined 01 5100 COLLECTIVE BRANDS INC COM 19421W100 2489 117975 SH Defined 01 116875 1100 130 6175 SH Defined 08 6175 380 18025 SH Defined 03 18025 485 23000 SH Defined 02 23000 45 2150 SH Defined 04 2150 CONCHO RESOURCES INC COM 20605P101 3114 35525 SH Defined 01 33650 1875 103 1175 SH Defined 08 1175 5482 62525 SH Defined 03 62525 384 4375 SH Defined 02 4375 824 9400 SH Defined 04 9300 CONOCOPHILLIPS COM 20825C104 263 3867 SH Defined 01 3867 CONSOLIDATED GRAPHICS INC COM 209341106 16058 331569 SH Defined 01 279894 51675 2212 45675 SH Defined 03 45675 1934 39925 SH Defined 07 39925 1509 31150 SH Defined 06 31150 4510 93125 SH Defined 02 93125 154 3175 SH Defined 04 3175 COOPER INDUSTRIES PLC COM G24140108 6154 105575 SH Defined 01 102700 2875 236 4050 SH Defined 08 4050 12043 206600 SH Defined 03 206600 879 15075 SH Defined 02 15075 1653 28350 SH Defined 04 28050 CORPORATE OFFICE PROPERTIES COM 22002T108 3857 110350 SH Defined 01 109325 1025 202 5775 SH Defined 08 5775 588 16825 SH Defined 03 16825 751 21500 SH Defined 02 21500 71 2025 SH Defined 04 2025 CORRECTIONS CORP OF AMERICA COM 22025Y407 30601 1221122 SH Defined 01 1024522 196600 4352 173675 SH Defined 03 173675 3805 151850 SH Defined 07 151850 2971 118550 SH Defined 06 118550 8798 351075 SH Defined 02 351075 307 12250 SH Defined 04 12250 CROWN HOLDINGS INC COM 228368106 8161 244500 SH Defined 01 236625 7875 300 8975 SH Defined 08 8975 18191 544975 SH Defined 03 544975 1117 33475 SH Defined 02 33475 2496 74775 SH Defined 04 73975 CVS CAREMARK CORP COM 126650100 1894 54475 SH Defined 01 49800 4675 12548 360875 SH Defined 03 360875 1762 50675 SH Defined 04 50125 DANAHER CORP COM 235851102 1166 24725 SH Defined 01 22775 1950 7973 169025 SH Defined 03 169025 1087 23050 SH Defined 04 22800 DEVON ENERGY CORPORATION COM 25179M103 2915 37125 SH Defined 01 33725 3400 22348 284650 SH Defined 03 284650 2881 36700 SH Defined 04 36325 DIAMONDROCK HOSPITALITY CO COM 252784301 21819 1818243 SH Defined 01 1496725 321518 3409 284069 SH Defined 03 284069 2981 248375 SH Defined 07 248375 2327 193914 SH Defined 06 193914 6913 576058 SH Defined 02 576058 236 19689 SH Defined 04 19689 DOLLAR GENERAL CORP COM 256677105 2999 97775 SH Defined 01 94275 3500 101 3300 SH Defined 08 3300 7434 242400 SH Defined 03 242400 376 12275 SH Defined 02 12275 1027 33475 SH Defined 04 33125 DRESSER-RAND GROUP INC COM 261608103 4263 100100 SH Defined 01 99150 950 226 5300 SH Defined 08 5300 651 15275 SH Defined 03 15275 840 19725 SH Defined 02 19725 77 1800 SH Defined 04 1800 EATON CORP COM 278058102 2238 22050 SH Defined 01 21850 200 117 1150 SH Defined 08 1150 338 3325 SH Defined 03 3325 436 4300 SH Defined 02 4300 41 400 SH Defined 04 400 EBAY INC COM 278642103 668 24000 SH Defined 01 23775 225 7987 286975 SH Defined 03 286975 1067 38325 SH Defined 04 37900 EL PASO CORP COM 28336L109 6486 471350 SH Defined 01 453650 17700 207 15050 SH Defined 08 15050 18313 1330875 SH Defined 03 1330875 771 56025 SH Defined 02 56025 2520 183125 SH Defined 04 181200 EL PASO ELECTRIC CO COM 283677854 35645 1294783 SH Defined 01 1079833 214950 5228 189900 SH Defined 03 189900 4571 166025 SH Defined 07 166025 3569 129650 SH Defined 06 129650 10432 378925 SH Defined 02 378925 367 13325 SH Defined 04 13325 EMERSON ELECTRIC CO COM 291011104 217 3800 SH Defined 01 3800 ENERSYS COM 29275Y102 19630 611150 SH Defined 01 508125 103025 2923 91000 SH Defined 03 91000 2556 79575 SH Defined 07 79575 1995 62125 SH Defined 06 62125 5833 181600 SH Defined 02 181600 204 6350 SH Defined 04 6350 EXXON MOBIL CORP COM 30231G102 3639 49765 SH Defined 01 46840 2925 16631 227450 SH Defined 03 227450 3336 45618 SH Defined 04 45268 FIFTH STREET FINANCE CORP COM 31678A103 16970 1397834 SH Defined 01 1162334 235500 2524 207925 SH Defined 03 207925 2211 182113 SH Defined 07 182113 1723 141950 SH Defined 06 141950 5076 418150 SH Defined 02 418150 177 14575 SH Defined 04 14575 FIFTH THIRD BANCORP COM 316773100 2805 191070 SH Defined 01 189270 1800 147 10025 SH Defined 08 10025 428 29175 SH Defined 03 29175 548 37300 SH Defined 02 37300 51 3475 SH Defined 04 3475 FIRST CASH FINL SVCS INC COM 31942D107 25001 806729 SH Defined 01 675750 130979 3587 115750 SH Defined 03 115750 3136 101201 SH Defined 07 101201 2450 79050 SH Defined 06 79050 7158 230975 SH Defined 02 230975 250 8075 SH Defined 04 8075 FIRSTMERIT CORP COM 337915102 25140 1270361 SH Defined 01 1056294 214067 3743 189141 SH Defined 03 189141 3272 165354 SH Defined 07 165354 2555 129092 SH Defined 06 129092 7590 383505 SH Defined 02 383505 262 13251 SH Defined 04 13251 FLOWSERVE CORP COM 34354P105 5198 43600 SH Defined 01 43200 400 271 2275 SH Defined 08 2275 793 6650 SH Defined 03 6650 1010 8475 SH Defined 02 8475 92 775 SH Defined 04 775 FLUOR CORP COM 343412102 7469 112725 SH Defined 01 109425 3300 278 4200 SH Defined 08 4200 16161 243900 SH Defined 03 243900 1037 15650 SH Defined 02 15650 2198 33175 SH Defined 04 32825 FMC CORP COM 302491303 2445 30600 SH Defined 01 30300 300 130 1625 SH Defined 08 1625 377 4725 SH Defined 03 4725 483 6050 SH Defined 02 6050 46 575 SH Defined 04 575 FREEPORT-MCMORAN COPPER COM 35671D857 3556 29611 SH Defined 01 27436 2175 21265 177075 SH Defined 03 177075 2942 24500 SH Defined 04 24225 GENERAL ELECTRIC CO COM 369604103 3513 192089 SH Defined 01 176864 15225 23740 1297975 SH Defined 03 1297975 3384 185025 SH Defined 04 183125 GOLDMAN SACHS GROUP INC COM 38141G104 2379 14150 SH Defined 01 13025 1125 14622 86950 SH Defined 03 86950 2035 12100 SH Defined 04 11975 GOVERNMENT PROPERTIES INCOME COM 38376A103 24586 917749 SH Defined 01 763024 154725 3662 136675 SH Defined 03 136675 3201 119500 SH Defined 07 119500 2499 93275 SH Defined 06 93275 7468 278750 SH Defined 02 278750 257 9600 SH Defined 04 9600 GRAFTECH INTERNATIONAL LTD COM 384313102 26382 1329718 SH Defined 01 1126418 203300 3936 198400 SH Defined 03 178400 20000 3099 156185 SH Defined 07 156185 136 6875 SH Defined 08 6875 2415 121725 SH Defined 06 121725 7721 389150 SH Defined 02 389150 295 14875 SH Defined 04 14875 HALLIBURTON CO COM 406216101 392 9600 SH Defined 01 9600 HANOVER INSURANCE GROUP INC/ COM 410867105 37639 805639 SH Defined 01 669864 135775 5601 119875 SH Defined 03 119875 4914 105179 SH Defined 07 105179 3821 81775 SH Defined 06 81775 11257 240950 SH Defined 02 240950 396 8475 SH Defined 04 8475 HANSEN NATURAL CORP COM 411310105 3411 65250 SH Defined 01 64625 625 179 3425 SH Defined 08 3425 521 9975 SH Defined 03 9975 667 12750 SH Defined 02 12750 63 1200 SH Defined 04 1200 HCC INSURANCE HOLDINGS INC COM 404132102 36379 1257052 SH Defined 01 1045003 212049 5415 187125 SH Defined 03 187125 4743 163898 SH Defined 07 163898 3650 126136 SH Defined 06 126136 10891 376337 SH Defined 02 376337 383 13224 SH Defined 04 13224 HEWLETT-PACKARD CO COM 428236103 2005 47625 SH Defined 01 43250 4375 13663 324525 SH Defined 03 324525 1931 45871 SH Defined 04 45371 HEXCEL CORP COM 428291108 11387 629450 SH Defined 01 523375 106075 1695 93725 SH Defined 03 93725 1483 81960 SH Defined 07 81960 1156 63925 SH Defined 06 63925 3384 187050 SH Defined 02 187050 121 6700 SH Defined 04 6700 HONEYWELL INTERNATIONAL INC COM 438516106 2392 44988 SH Defined 01 41213 3775 15931 299675 SH Defined 03 299675 2196 41300 SH Defined 04 40875 HOST HOTELS & RESORTS INC COM 44107P104 7440 416351 SH Defined 01 403501 12850 268 15023 SH Defined 08 15023 16812 940806 SH Defined 03 940806 999 55923 SH Defined 02 55923 2283 127748 SH Defined 04 126423 HUBBELL INC -CL B COM 443510201 1888 31400 SH Defined 01 31100 300 99 1650 SH Defined 08 1650 293 4875 SH Defined 03 4875 374 6225 SH Defined 02 6225 35 575 SH Defined 04 575 ILLINOIS TOOL WORKS COM 452308109 945 17690 SH Defined 01 16165 1525 6063 113535 SH Defined 03 113535 834 15625 SH Defined 04 15450 INGERSOLL-RAND PLC COM G47791101 5307 112700 SH Defined 01 111650 1050 278 5900 SH Defined 08 5900 812 17250 SH Defined 03 17250 1035 21975 SH Defined 02 21975 97 2050 SH Defined 04 2050 INTEL CORP COM 458140100 513 24375 SH Defined 01 24375 19 920 SH Defined 04 920 INTL BUSINESS MACHINES CORP COM 459200101 1934 13175 SH Defined 01 12285 890 10339 70450 SH Defined 03 70450 1481 10090 SH Defined 04 9990 INTL FLAVORS & FRAGRANCES COM 459506101 5761 103634 SH Defined 01 102834 800 249 4475 SH Defined 08 4475 719 12925 SH Defined 03 12925 927 16675 SH Defined 02 16675 85 1525 SH Defined 04 1525 INTUIT INC COM 461202103 2077 42125 SH Defined 01 41750 375 105 2125 SH Defined 08 2125 308 6250 SH Defined 03 6250 391 7925 SH Defined 02 7925 37 750 SH Defined 04 750 INVESCO LTD COM G491BT108 5137 213525 SH Defined 01 208350 5175 230 9575 SH Defined 08 9575 8009 332875 SH Defined 03 332875 858 35650 SH Defined 02 35650 783 32525 SH Defined 04 32050 ISHARES RUSSELL 1000 VALUE COM 464287598 10031 154625 SH Defined 03 154625 ISHARES RUSSELL 2000 VALUE COM 464287630 50696 713120 SH Defined 01 620820 92300 7406 104175 SH Defined 03 104175 8833 124250 SH Defined 06 124250 14803 208225 SH Defined 02 208225 602 8475 SH Defined 04 8475 ISHARES RUSSELL MIDCAP VALUE COM 464287473 7886 175200 SH Defined 01 173850 1350 343 7625 SH Defined 08 7625 997 22150 SH Defined 03 22150 1277 28375 SH Defined 02 28375 119 2650 SH Defined 04 2650 JARDEN CORP COM 471109108 3557 115225 SH Defined 01 114150 1075 187 6050 SH Defined 08 6050 544 17625 SH Defined 03 17625 695 22525 SH Defined 02 22525 65 2100 SH Defined 04 2100 JM SMUCKER CO/THE COM 832696405 5233 79710 SH Defined 01 77685 2025 207 3150 SH Defined 08 3150 9347 142375 SH Defined 03 142375 770 11725 SH Defined 02 11725 1251 19050 SH Defined 04 18850 JOHNSON & JOHNSON COM 478160104 184 2975 SH Defined 01 2975 49 800 SH Defined 04 800 JPMORGAN CHASE & CO COM 46625H100 1313 30956 SH Defined 01 28781 2175 7140 168325 SH Defined 03 168325 1004 23669 SH Defined 04 23419 KBW INC COM 482423100 10561 378275 SH Defined 01 314250 64025 1579 56550 SH Defined 03 56550 1381 49450 SH Defined 07 49450 1078 38600 SH Defined 06 38600 3151 112875 SH Defined 02 112875 110 3925 SH Defined 04 3925 KENNAMETAL INC COM 489170100 2618 66350 SH Defined 01 65700 650 141 3575 SH Defined 08 3575 412 10450 SH Defined 03 10450 528 13375 SH Defined 02 13375 48 1225 SH Defined 04 1225 KILROY REALTY CORP COM 49427F108 17024 466788 SH Defined 01 384363 82425 2657 72850 SH Defined 03 72850 2323 63700 SH Defined 07 63700 1813 49725 SH Defined 06 49725 5301 145350 SH Defined 02 145350 186 5100 SH Defined 04 5100 KRATON PERFORMANCE POLYMERS COM 50077C106 13738 443865 SH Defined 01 370915 72950 1995 64450 SH Defined 03 64450 1744 56350 SH Defined 07 56350 1362 44000 SH Defined 06 44000 3980 128600 SH Defined 02 128600 140 4525 SH Defined 04 4525 LASALLE HOTEL PROPERTIES COM 517942108 21259 805279 SH Defined 01 662879 142400 3321 125800 SH Defined 03 125800 2903 109978 SH Defined 07 109978 2268 85900 SH Defined 06 85900 6719 254525 SH Defined 02 254525 232 8800 SH Defined 04 8800 LENNOX INTERNATIONAL INC COM 526107107 12211 258225 SH Defined 01 213500 44725 1907 40325 SH Defined 03 40325 1632 34500 SH Defined 07 34500 1273 26925 SH Defined 06 26925 3945 83425 SH Defined 02 83425 131 2775 SH Defined 04 2775 LINCOLN ELECTRIC HOLDINGS COM 533900106 20344 311685 SH Defined 01 259135 52550 3029 46400 SH Defined 03 46400 2647 40562 SH Defined 07 40562 2066 31650 SH Defined 06 31650 6041 92550 SH Defined 02 92550 210 3225 SH Defined 04 3225 LOUISIANA-PACIFIC CORP COM 546347105 12507 1322142 SH Defined 01 1099342 222800 1862 196800 SH Defined 03 196800 1630 172282 SH Defined 07 172282 1270 134275 SH Defined 06 134275 3770 398550 SH Defined 02 398550 132 13925 SH Defined 04 13925 MASSEY ENERGY CO COM 576206106 3278 61100 SH Defined 01 60525 575 173 3225 SH Defined 08 3225 504 9400 SH Defined 03 9400 644 12000 SH Defined 02 12000 60 1125 SH Defined 04 1125 MCGRATH RENTCORP COM 580589109 8268 315325 SH Defined 01 262200 53125 1230 46900 SH Defined 03 46900 1075 41000 SH Defined 07 41000 840 32050 SH Defined 06 32050 2600 99175 SH Defined 02 99175 84 3200 SH Defined 04 3200 METLIFE INC COM 59156R108 1346 30290 SH Defined 01 27340 2950 7306 164400 SH Defined 03 164400 1057 23775 SH Defined 04 23575 MF GLOBAL HOLDINGS LTD COM 55277J108 18049 2158936 SH Defined 01 1793661 365275 2698 322725 SH Defined 03 322725 2359 282150 SH Defined 07 282150 1841 220275 SH Defined 06 220275 5459 652975 SH Defined 02 652975 187 22425 SH Defined 04 22425 MICROSOFT CORP COM 594918104 2479 88806 SH Defined 01 82006 6800 14282 511729 SH Defined 03 511729 2455 87974 SH Defined 04 87174 MID-AMERICA APARTMENT COMM COM 59522J103 13192 207775 SH Defined 01 171075 36700 2062 32475 SH Defined 03 32475 1802 28375 SH Defined 07 28375 1408 22175 SH Defined 06 22175 4113 64775 SH Defined 02 64775 141 2225 SH Defined 04 2225 MOLEX INC COM 608554101 11286 496725 SH Defined 03 496725 MYR GROUP INC/DELAWARE COM 55405W104 16043 763975 SH Defined 01 635575 128400 2376 113125 SH Defined 03 113125 2092 99600 SH Defined 07 99600 1622 77225 SH Defined 06 77225 4959 236125 SH Defined 02 236125 169 8050 SH Defined 04 8050 NIKE INC -CL B COM 654106103 1053 12325 SH Defined 01 11200 1125 7259 84975 SH Defined 03 84975 1019 11925 SH Defined 04 11850 NOBLE ENERGY INC COM 655044105 7564 87875 SH Defined 01 84825 3050 260 3025 SH Defined 08 3025 19314 224375 SH Defined 03 224375 968 11250 SH Defined 02 11250 2636 30625 SH Defined 04 30350 NORTHWESTERN CORP COM 668074305 22115 767100 SH Defined 01 637825 129275 3293 114225 SH Defined 03 114225 2879 99850 SH Defined 07 99850 2247 77950 SH Defined 06 77950 6571 227925 SH Defined 02 227925 231 8000 SH Defined 04 8000 NOVA GRAPHICS INTERNATIONAL CO COM 669990996 0 10363 SH Defined 04 10363 NUANCE COMMUNICATIONS INC COM 67020Y100 5116 281420 SH Defined 01 278770 2650 270 14850 SH Defined 08 14850 784 43100 SH Defined 03 43100 1005 55275 SH Defined 02 55275 93 5125 SH Defined 04 5125 OASIS PETROLEUM INC COM 674215108 33040 1218275 SH Defined 01 1017075 201200 4818 177650 SH Defined 03 177650 4219 155575 SH Defined 07 155575 3289 121275 SH Defined 06 121275 9825 362289 SH Defined 02 362289 341 12575 SH Defined 04 12575 OCCIDENTAL PETROLEUM CORP COM 674599105 3579 36485 SH Defined 01 33685 2800 24223 246925 SH Defined 03 246925 3354 34190 SH Defined 04 33815 OIL STATES INTERNATIONAL INC COM 678026105 43772 682981 SH Defined 01 571206 111775 6329 98750 SH Defined 03 98750 5533 86332 SH Defined 07 86332 4057 63300 SH Defined 06 63300 12629 197050 SH Defined 02 197050 444 6925 SH Defined 04 6925 OMNICOM GROUP COM 681919106 5661 123613 SH Defined 01 118913 4700 192 4200 SH Defined 08 4200 14900 325325 SH Defined 03 325325 717 15650 SH Defined 02 15650 2045 44650 SH Defined 04 44175 ORACLE CORP COM 68389X105 1510 48250 SH Defined 01 44300 3950 10260 327800 SH Defined 03 327800 1492 47675 SH Defined 04 47175 P G & E CORP COM 69331C108 2369 49529 SH Defined 01 48904 625 171 3575 SH Defined 08 3575 493 10300 SH Defined 03 10300 636 13300 SH Defined 02 13300 59 1225 SH Defined 04 1225 PACKAGING CORP OF AMERICA COM 695156109 41741 1615379 SH Defined 01 1382454 232925 6032 233425 SH Defined 03 204025 29400 4617 178693 SH Defined 07 178693 261 10100 SH Defined 08 10100 3600 139300 SH Defined 06 139300 11762 455200 SH Defined 02 455200 461 17850 SH Defined 04 17850 PEPSICO INC COM 713448108 176 2700 SH Defined 01 2700 439 6715 SH Defined 04 6715 PHILLIPS-VAN HEUSEN COM 718592108 37611 596905 SH Defined 01 507255 89650 12293 195100 SH Defined 03 77525 117575 4312 68433 SH Defined 07 68433 198 3150 SH Defined 08 3150 1864 29575 SH Defined 06 29575 10562 167625 SH Defined 02 167625 1353 21475 SH Defined 04 21300 PIONEER NATURAL RESOURCES CO COM 723787107 7940 91450 SH Defined 01 88675 2775 304 3500 SH Defined 08 3500 16402 188925 SH Defined 03 188925 1131 13025 SH Defined 02 13025 2233 25725 SH Defined 04 25475 POLYCOM INC COM 73172K104 2001 51325 SH Defined 01 50850 475 104 2675 SH Defined 08 2675 306 7850 SH Defined 03 7850 389 9975 SH Defined 02 9975 36 925 SH Defined 04 925 PROCTER & GAMBLE CO/THE COM 742718109 746 11593 SH Defined 01 11593 40 625 SH Defined 04 625 PROSPERITY BANCSHARES INC COM 743606105 30459 775443 SH Defined 01 644752 130691 4535 115450 SH Defined 03 115450 3965 100933 SH Defined 07 100933 3095 78800 SH Defined 06 78800 9049 230375 SH Defined 02 230375 318 8100 SH Defined 04 8100 QLOGIC CORP COM 747277101 21015 1234713 SH Defined 01 1026688 208025 3125 183625 SH Defined 03 183625 2737 160813 SH Defined 07 160813 2133 125325 SH Defined 06 125325 6372 374375 SH Defined 02 374375 221 12975 SH Defined 04 12975 RALCORP HOLDINGS INC COM 751028101 3506 53925 SH Defined 01 53425 500 184 2825 SH Defined 08 2825 535 8225 SH Defined 03 8225 683 10500 SH Defined 02 10500 65 1000 SH Defined 04 1000 REINSURANCE GROUP OF AMERICA COM 759351604 5775 107525 SH Defined 01 106525 1000 302 5625 SH Defined 08 5625 885 16475 SH Defined 03 16475 1125 20950 SH Defined 02 20950 105 1950 SH Defined 04 1950 RESOLUTE ENERGY CORP COM 76116A108 20606 1396040 SH Defined 01 1172640 223400 2913 197375 SH Defined 03 197375 2548 172650 SH Defined 07 172650 1988 134700 SH Defined 06 134700 5916 400800 SH Defined 02 400800 205 13900 SH Defined 04 13900 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 40906 805713 SH Defined 01 675147 130566 5858 115375 SH Defined 03 115375 5121 100863 SH Defined 07 100863 2806 55275 SH Defined 06 55275 11639 229250 SH Defined 02 229250 414 8150 SH Defined 04 8150 SENSIENT TECHNOLOGIES CORP COM 81725T100 32487 884492 SH Defined 01 735192 149300 4820 131225 SH Defined 03 131225 4231 115190 SH Defined 07 115190 3290 89575 SH Defined 06 89575 9693 263900 SH Defined 02 263900 338 9200 SH Defined 04 9200 SILGAN HOLDINGS INC COM 827048109 38162 1065667 SH Defined 01 886117 179550 5676 158500 SH Defined 03 158500 4972 138850 SH Defined 07 138850 3872 108125 SH Defined 06 108125 11708 326950 SH Defined 02 326950 401 11200 SH Defined 04 11200 SILICON LABORATORIES INC COM 826919102 17300 375931 SH Defined 01 312606 63325 2575 55950 SH Defined 03 55950 2252 48925 SH Defined 07 48925 1757 38175 SH Defined 06 38175 5138 111650 SH Defined 02 111650 182 3950 SH Defined 04 3950 SIMON PROPERTY GROUP INC COM 828806109 1097 11025 SH Defined 01 10075 950 7315 73525 SH Defined 03 73525 1032 10375 SH Defined 04 10250 SKYWORKS SOLUTIONS INC COM 83088M102 17481 610588 SH Defined 01 526663 83925 2578 90050 SH Defined 03 73225 16825 1832 63975 SH Defined 07 63975 165 5775 SH Defined 08 5775 1472 51400 SH Defined 06 51400 4770 166600 SH Defined 02 166600 214 7475 SH Defined 04 7475 SMITH (A.O.) CORP COM 831865209 13962 366659 SH Defined 01 305274 61385 2065 54225 SH Defined 03 54225 1804 47374 SH Defined 07 47374 1410 37025 SH Defined 06 37025 4112 107987 SH Defined 02 107987 147 3849 SH Defined 04 3849 SPX CORP COM 784635104 3693 51658 SH Defined 01 51158 500 197 2750 SH Defined 08 2750 570 7975 SH Defined 03 7975 731 10225 SH Defined 02 10225 68 950 SH Defined 04 950 SRA INTERNATIONAL INC-CL A COM 78464R105 24774 1211451 SH Defined 01 1007176 204275 3690 180450 SH Defined 03 180450 3226 157754 SH Defined 07 157754 2453 119950 SH Defined 06 119950 7459 364750 SH Defined 02 364750 259 12675 SH Defined 04 12675 SUPERIOR ENERGY SERVICES INC COM 868157108 4850 138600 SH Defined 01 137300 1300 255 7275 SH Defined 08 7275 740 21150 SH Defined 03 21150 947 27075 SH Defined 02 27075 88 2525 SH Defined 04 2525 TELEFLEX INC COM 879369106 27242 506259 SH Defined 01 420984 85275 4056 75375 SH Defined 03 75375 3546 65903 SH Defined 07 65903 2771 51500 SH Defined 06 51500 8093 150400 SH Defined 02 150400 285 5300 SH Defined 04 5300 TENNECO INC COM 880349105 30494 740861 SH Defined 01 626436 114425 4547 110475 SH Defined 03 100500 9975 3619 87925 SH Defined 07 87925 141 3425 SH Defined 08 3425 2822 68550 SH Defined 06 68550 8789 213525 SH Defined 02 213525 342 8300 SH Defined 04 8300 THERMO FISHER SCIENTIFIC INC COM 883556102 3763 67975 SH Defined 01 64375 3600 15160 273850 SH Defined 03 273850 2084 37640 SH Defined 04 37290 THOMPSON CREEK METALS CO INC COM 884768102 30310 2059106 SH Defined 01 1711406 347700 4517 306875 SH Defined 03 306875 3960 269040 SH Defined 07 269040 3084 209500 SH Defined 06 209500 9211 625775 SH Defined 02 625775 320 21725 SH Defined 04 21725 TIME WARNER INC COM 887317303 1760 54700 SH Defined 01 50400 4300 12122 376825 SH Defined 03 376825 1627 50575 SH Defined 04 50050 TOWER GROUP INC COM 891777104 25475 995123 SH Defined 01 827473 167650 3793 148150 SH Defined 03 148150 3316 129525 SH Defined 07 129525 2588 101075 SH Defined 06 101075 7568 295625 SH Defined 02 295625 265 10350 SH Defined 04 10350 TOWERS WATSON & CO-CL A COM 891894107 40676 781338 SH Defined 01 663188 118150 5926 113825 SH Defined 03 103850 9975 4726 90789 SH Defined 07 90789 180 3450 SH Defined 08 3450 3487 66975 SH Defined 06 66975 11456 220050 SH Defined 02 220050 443 8500 SH Defined 04 8500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 13265 1134707 SH Defined 01 946282 188425 1944 166300 SH Defined 03 166300 1701 145473 SH Defined 07 145473 1756 150250 SH Defined 06 150250 3841 328550 SH Defined 02 328550 138 11775 SH Defined 04 11775 TYCO ELECTRONICS LTD COM H8912P106 1359 38400 SH Defined 01 34500 3900 1390 39275 SH Defined 04 38925 TYLER TECHNOLOGIES INC COM 902252105 13922 670623 SH Defined 01 556623 114000 2057 99100 SH Defined 03 99100 1802 86792 SH Defined 07 86792 1405 67675 SH Defined 06 67675 4137 199300 SH Defined 02 199300 144 6950 SH Defined 04 6950 UNIT CORP COM 909218109 41247 887421 SH Defined 01 737871 149550 6140 132100 SH Defined 03 132100 5368 115490 SH Defined 07 115490 4189 90125 SH Defined 06 90125 12253 263625 SH Defined 02 263625 435 9350 SH Defined 04 9350 UNITED TECHNOLOGIES CORP COM 913017109 2386 30315 SH Defined 01 27865 2450 13837 175778 SH Defined 03 175778 1921 24400 SH Defined 04 24125 VALASSIS COMMUNICATIONS INC COM 918866104 25639 792550 SH Defined 01 666425 126125 3599 111250 SH Defined 03 111250 3157 97600 SH Defined 07 97600 2457 75950 SH Defined 06 75950 7236 223675 SH Defined 02 223675 253 7825 SH Defined 04 7825 VALEANT PHARMACEUTICALS INTE COM 91911K102 9202 325275 SH Defined 01 312528 12747 357 12602 SH Defined 08 12602 24475 865161 SH Defined 03 865161 1327 46911 SH Defined 02 46911 3292 116366 SH Defined 04 115213 VALMONT INDUSTRIES COM 920253101 33995 383128 SH Defined 01 318628 64500 5053 56950 SH Defined 03 56950 4426 49880 SH Defined 07 49880 3452 38900 SH Defined 06 38900 10160 114500 SH Defined 02 114500 357 4025 SH Defined 04 4025 VEECO INSTRUMENTS INC COM 922417100 1054 24525 SH Defined 01 24525 VF CORP COM 918204108 4393 50975 SH Defined 01 49550 1425 172 2000 SH Defined 08 2000 7476 86750 SH Defined 03 86750 642 7450 SH Defined 02 7450 1054 12225 SH Defined 04 12100 WABCO HOLDINGS INC COM 92927K102 2677 43928 SH Defined 01 43528 400 139 2275 SH Defined 08 2275 405 6650 SH Defined 03 6650 516 8475 SH Defined 02 8475 47 775 SH Defined 04 775 WADDELL & REED FINANCIAL-A COM 930059100 25910 734200 SH Defined 01 609975 124225 3873 109750 SH Defined 03 109750 3386 95950 SH Defined 07 95950 2641 74825 SH Defined 06 74825 7729 219000 SH Defined 02 219000 271 7675 SH Defined 04 7675 WAL-MART STORES INC COM 931142103 1420 26325 SH Defined 01 24425 1900 7767 144025 SH Defined 03 144025 1123 20825 SH Defined 04 20600 WALT DISNEY CO/THE COM 254687106 959 25575 SH Defined 01 23300 2275 6643 177100 SH Defined 03 177100 905 24125 SH Defined 04 23850 WALTER ENERGY INC COM 93317Q105 3963 31000 SH Defined 01 30750 250 182 1425 SH Defined 08 1425 524 4100 SH Defined 03 4100 678 5300 SH Defined 02 5300 61 475 SH Defined 04 475 WASHINGTON FEDERAL INC COM 938824109 31677 1872187 SH Defined 01 1556712 315475 4716 278725 SH Defined 03 278725 4123 243678 SH Defined 07 243678 3219 190275 SH Defined 06 190275 9410 556175 SH Defined 02 556175 330 19500 SH Defined 04 19500 WASTE CONNECTIONS INC COM 941053100 20786 755014 SH Defined 01 627824 127189 3091 112262 SH Defined 03 112262 2708 98349 SH Defined 07 98349 2108 76573 SH Defined 06 76573 6216 225778 SH Defined 02 225778 220 7981 SH Defined 04 7981 WESCO INTERNATIONAL INC COM 95082P105 54640 1034853 SH Defined 01 881053 153800 7997 151450 SH Defined 03 134800 16650 6240 118175 SH Defined 07 118175 301 5700 SH Defined 08 5700 4858 92000 SH Defined 06 92000 15435 292325 SH Defined 02 292325 609 11525 SH Defined 04 11525 WEST PHARMACEUTICAL SERVICES COM 955306105 16296 395526 SH Defined 01 328851 66675 2426 58875 SH Defined 03 58875 2121 51476 SH Defined 07 51476 1656 40200 SH Defined 06 40200 4841 117500 SH Defined 02 117500 170 4125 SH Defined 04 4125 WILEY (JOHN) & SONS-CLASS A COM 968223206 25927 573104 SH Defined 01 476554 96550 3856 85225 SH Defined 03 85225 3380 74712 SH Defined 07 74712 2633 58200 SH Defined 06 58200 7754 171400 SH Defined 02 171400 270 5975 SH Defined 04 5975 WILLIS GROUP HOLDINGS PLC COM G96666105 5768 166551 SH Defined 01 165326 1225 235 6800 SH Defined 08 6800 685 19775 SH Defined 03 19775 876 25300 SH Defined 02 25300 81 2350 SH Defined 04 2350 WISCONSIN ENERGY CORP COM 976657106 6759 114824 SH Defined 01 110924 3900 227 3850 SH Defined 08 3850 18111 307700 SH Defined 03 307700 843 14325 SH Defined 02 14325 2478 42100 SH Defined 04 41700 WOLVERINE WORLD WIDE INC COM 978097103 27411 859811 SH Defined 01 714936 144875 4081 128000 SH Defined 03 128000 3568 111922 SH Defined 07 111922 2784 87325 SH Defined 06 87325 8143 255425 SH Defined 02 255425 287 9000 SH Defined 04 9000 XL GROUP PLC COM G98290102 7437 340824 SH Defined 01 330600 10224 285 13050 SH Defined 08 13050 13947 639200 SH Defined 03 639200 1060 48575 SH Defined 02 48575 1933 88600 SH Defined 04 87675 ISHARES MSCI ASIA EX-JAPAN 464288182 1039 16310 SH Defined 01 16310 336 5275 SH Defined 04 5275 ISHARES S&P LATIN AMERICA 40 464287390 944 17535 SH Defined 01 17535 394 7315 SH Defined 04 7315 HARBOR INTERNATIONAL FD-INS 411511306 56 930 SH Defined 01 930 486 8022 SH Defined 04 8022 ING INTERNATIONAL VALUE FD-A 44980J506 1606 138120 SH Defined 04 138120 VANGUARD TOTL BD MKT IDX-INV 921937108 110 10351 SH Defined 04 10351
-----END PRIVACY-ENHANCED MESSAGE-----