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 692 18000 SH Defined 03 18000 2338 60850 SH Defined 02 60850 85 2200 SH Defined 04 2200 LORILLARD INC COM 544147101 5042 45550 SH Defined 01 45100 450 266 2400 SH Defined 08 2400 778 7025 SH Defined 03 7025 2604 23525 SH Defined 02 23525 94 850 SH Defined 04 850 LPL INVESTMENT HOLDINGS INC COM 50213H100 20149 792650 SH Defined 01 656075 136575 2709 106550 SH Defined 03 106550 2795 109950 SH Defined 07 109950 1225 48175 SH Defined 06 48175 5789 227725 SH Defined 02 227725 203 8000 SH Defined 04 8000 MASTEC INC COM 576323109 17795 1010500 SH Defined 01 841000 169500 2329 132275 SH Defined 03 132275 2399 136250 SH Defined 07 136250 2085 118400 SH Defined 06 118400 4975 282500 SH Defined 02 282500 171 9725 SH Defined 04 9725 MASTERCARD INC-CLASS A COM 57636Q104 9209 29035 SH Defined 01 27510 1525 35982 113450 SH Defined 03 113450 5358 16895 SH Defined 04 16895 MCDERMOTT INTL INC COM 580037109 1418 131775 SH Defined 01 130550 1225 72 6675 SH Defined 08 6675 210 19525 SH Defined 03 19525 704 65425 SH Defined 02 65425 26 2375 SH Defined 04 2375 MCGRATH RENTCORP COM 580589109 14887 625775 SH Defined 01 520500 105275 1954 82150 SH Defined 03 82150 2007 84350 SH Defined 07 84350 1736 72975 SH Defined 06 72975 4175 175475 SH Defined 02 175475 146 6125 SH Defined 04 6125 MEDICAL PROPERTIES TRUST INC COM 58463J304 20501 2290650 SH Defined 01 1886725 403925 2810 313950 SH Defined 03 313950 2916 325775 SH Defined 07 325775 2463 275150 SH Defined 06 275150 5984 668575 SH Defined 02 668575 209 23350 SH Defined 04 23350 MICROSEMI CORP COM 595137100 10282 643400 SH Defined 01 534875 108525 1351 84550 SH Defined 03 84550 1399 87550 SH Defined 07 87550 1179 73750 SH Defined 06 73750 2897 181300 SH Defined 02 181300 102 6375 SH Defined 04 6375 MICROSOFT CORP COM 594918104 209 8400 SH Defined 01 8400 282 11324 SH Defined 04 11324 MYR GROUP INC/DELAWARE COM 55405W104 8823 500175 SH Defined 01 416025 84150 1159 65675 SH Defined 03 65675 1189 67425 SH Defined 07 67425 1028 58300 SH Defined 06 58300 2474 140250 SH Defined 02 140250 86 4875 SH Defined 04 4875 NAVISTAR INTERNATIONAL CORP COM 63934E108 2821 87825 SH Defined 01 87000 825 148 4600 SH Defined 08 4600 432 13450 SH Defined 03 13450 1449 45100 SH Defined 02 45100 52 1625 SH Defined 04 1625 NCR CORPORATION COM 62886E108 4877 288750 SH Defined 01 286000 2750 256 15150 SH Defined 08 15150 770 45600 SH Defined 03 45600 2509 148525 SH Defined 02 148525 91 5375 SH Defined 04 5375 NOBLE ENERGY INC COM 655044105 2184 30850 SH Defined 01 30550 300 115 1625 SH Defined 08 1625 333 4700 SH Defined 03 4700 1127 15925 SH Defined 02 15925 41 575 SH Defined 04 575 NORTHWESTERN CORP COM 668074305 30771 963400 SH Defined 01 801350 162050 4041 126525 SH Defined 03 126525 4147 129850 SH Defined 07 129850 3587 112300 SH Defined 06 112300 8627 270100 SH Defined 02 270100 299 9375 SH Defined 04 9375 NUANCE COMMUNICATIONS INC COM 67020Y100 4487 220595 SH Defined 01 218545 2050 233 11475 SH Defined 08 11475 678 33325 SH Defined 03 33325 2289 112550 SH Defined 02 112550 83 4075 SH Defined 04 4075 NV ENERGY INC COM 67073Y106 2544 172950 SH Defined 01 171275 1675 137 9325 SH Defined 08 9325 397 26975 SH Defined 03 26975 1338 90950 SH Defined 02 90950 48 3275 SH Defined 04 3275 OASIS PETROLEUM INC COM 674215108 13068 585225 SH Defined 01 487000 98225 1712 76675 SH Defined 03 76675 1760 78825 SH Defined 07 78825 1525 68275 SH Defined 06 68275 3657 163764 SH Defined 02 163764 126 5650 SH Defined 04 5650 OIL STATES INTERNATIONAL INC COM 678026105 28698 563581 SH Defined 01 481631 81950 27409 538275 SH Defined 03 59575 478700 3115 61182 SH Defined 07 61182 2621 51475 SH Defined 06 51475 6480 127255 SH Defined 02 127255 3725 73150 SH Defined 04 73150 PACKAGING CORP OF AMERICA COM 695156109 24185 1037979 SH Defined 01 893154 144825 3274 140525 SH Defined 03 111650 28875 2674 114743 SH Defined 07 114743 229 9825 SH Defined 08 9825 2310 99125 SH Defined 06 99125 7801 334800 SH Defined 02 334800 273 11725 SH Defined 04 11725 PARAMETRIC TECHNOLOGY CORP COM 699173209 3041 197700 SH Defined 01 195825 1875 160 10400 SH Defined 08 10400 465 30225 SH Defined 03 30225 1573 102275 SH Defined 02 102275 57 3700 SH Defined 04 3700 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 16707 1044175 SH Defined 01 868450 175725 2192 136975 SH Defined 03 136975 2266 141625 SH Defined 07 141625 1936 120975 SH Defined 06 120975 4688 293000 SH Defined 02 293000 164 10275 SH Defined 04 10275 PEPSICO INC COM 713448108 167 2700 SH Defined 01 2700 416 6715 SH Defined 04 6715 PIONEER NATURAL RESOURCES CO COM 723787107 4081 62050 SH Defined 01 59325 2725 74 1125 SH Defined 08 1125 9923 150875 SH Defined 03 150875 725 11025 SH Defined 02 11025 1485 22575 SH Defined 04 22575 PLAINS ALL AMER PIPELINE LP COM 726503105 1125 19095 SH Defined 01 19095 PPL CORPORATION COM 69351T106 4143 145150 SH Defined 01 143775 1375 217 7600 SH Defined 08 7600 636 22275 SH Defined 03 22275 2126 74500 SH Defined 02 74500 77 2700 SH Defined 04 2700 PRAXAIR INC COM 74005P104 8130 86975 SH Defined 01 82375 4600 32613 348875 SH Defined 03 348875 4774 51065 SH Defined 04 51065 PROCTER & GAMBLE CO/THE COM 742718109 996 15768 SH Defined 01 15768 22352 353775 SH Defined 03 353775 17 271 SH Defined 04 271 PROSPERITY BANCSHARES INC COM 743606105 19109 584718 SH Defined 01 486352 98366 2510 76800 SH Defined 03 76800 2565 78483 SH Defined 07 78483 2230 68250 SH Defined 06 68250 5360 164025 SH Defined 02 164025 187 5725 SH Defined 04 5725 PSS WORLD MEDICAL INC COM 69366A100 2774 140900 SH Defined 01 139550 1350 147 7475 SH Defined 08 7475 428 21750 SH Defined 03 21750 1446 73450 SH Defined 02 73450 52 2650 SH Defined 04 2650 PVH CORP COM 693656100 32092 551030 SH Defined 01 464830 86200 4266 73250 SH Defined 03 66975 6275 4019 69008 SH Defined 07 69008 125 2150 SH Defined 08 2150 3433 58950 SH Defined 06 58950 9563 164200 SH Defined 02 164200 336 5775 SH Defined 04 5775 QLOGIC CORP COM 747277101 18195 1434938 SH Defined 01 1193613 241325 2389 188400 SH Defined 03 188400 2447 192963 SH Defined 07 192963 2121 167300 SH Defined 06 167300 5102 402375 SH Defined 02 402375 178 14025 SH Defined 04 14025 RALCORP HOLDINGS INC COM 751028101 3093 40325 SH Defined 01 39950 375 163 2125 SH Defined 08 2125 478 6225 SH Defined 03 6225 1597 20825 SH Defined 02 20825 58 750 SH Defined 04 750 REINSURANCE GROUP OF AMERICA COM 759351604 5035 109575 SH Defined 01 108525 1050 264 5750 SH Defined 08 5750 775 16875 SH Defined 03 16875 2590 56375 SH Defined 02 56375 94 2050 SH Defined 04 2050 RF MICRO DEVICES INC COM 749941100 17194 2711950 SH Defined 01 2255575 456375 2257 356025 SH Defined 03 356025 2328 367200 SH Defined 07 367200 1999 315375 SH Defined 06 315375 4821 760375 SH Defined 02 760375 165 26075 SH Defined 04 26075 SCANSOURCE INC COM 806037107 10484 354675 SH Defined 01 294975 59700 1377 46575 SH Defined 03 46575 1421 48075 SH Defined 07 48075 1215 41100 SH Defined 06 41100 2939 99425 SH Defined 02 99425 102 3450 SH Defined 04 3450 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 33211 744638 SH Defined 01 620022 124616 4344 97400 SH Defined 03 97400 4452 99813 SH Defined 07 99813 3737 83800 SH Defined 06 83800 9273 207925 SH Defined 02 207925 321 7200 SH Defined 04 7200 SEI INVESTMENTS COMPANY COM 784117103 3901 253650 SH Defined 01 251250 2400 205 13350 SH Defined 08 13350 594 38625 SH Defined 03 38625 2013 130875 SH Defined 02 130875 73 4725 SH Defined 04 4725 SENSIENT TECHNOLOGIES CORP COM 81725T100 28998 890887 SH Defined 01 741037 149850 3810 117050 SH Defined 03 117050 3900 119815 SH Defined 07 119815 3380 103850 SH Defined 06 103850 8133 249850 SH Defined 02 249850 282 8675 SH Defined 04 8675 SILGAN HOLDINGS INC COM 827048109 43675 1188767 SH Defined 01 988767 200000 5738 156175 SH Defined 03 156175 5875 159900 SH Defined 07 159900 5093 138625 SH Defined 06 138625 12249 333400 SH Defined 02 333400 424 11550 SH Defined 04 11550 SILICON LABORATORIES INC COM 826919102 16391 488706 SH Defined 01 406481 82225 2152 64150 SH Defined 03 64150 2218 66125 SH Defined 07 66125 1920 57250 SH Defined 06 57250 4596 137025 SH Defined 02 137025 158 4725 SH Defined 04 4725 SKYWORKS SOLUTIONS INC COM 83088M102 3031 168750 SH Defined 01 167150 1600 158 8825 SH Defined 08 8825 22952 1277975 SH Defined 03 1277975 1554 86525 SH Defined 02 86525 99 5525 SH Defined 04 5525 SL GREEN REALTY CORP COM 78440X101 2389 41075 SH Defined 01 40675 400 126 2175 SH Defined 08 2175 366 6300 SH Defined 03 6300 1234 21225 SH Defined 02 21225 45 775 SH Defined 04 775 SMITH (A.O.) CORP COM 831865209 18540 578820 SH Defined 01 481261 97559 2433 75975 SH Defined 03 75975 2520 78674 SH Defined 07 78674 2122 66250 SH Defined 06 66250 5212 162737 SH Defined 02 162737 181 5649 SH Defined 04 5649 SOUTH JERSEY INDUSTRIES COM 838518108 15441 310375 SH Defined 01 258125 52250 2027 40750 SH Defined 03 40750 2096 42125 SH Defined 07 42125 1784 35850 SH Defined 06 35850 4358 87600 SH Defined 02 87600 152 3050 SH Defined 04 3050 SOUTHERN CO COM 842587107 23563 556125 SH Defined 03 556125 SUPER MICRO COMPUTER INC COM 86800U104 9638 769200 SH Defined 01 639725 129475 1266 101075 SH Defined 03 101075 1299 103650 SH Defined 07 103650 1125 89775 SH Defined 06 89775 2705 215900 SH Defined 02 215900 94 7500 SH Defined 04 7500 SUPERIOR ENERGY SERVICES INC COM 868157108 1135 43250 SH Defined 01 42850 400 57 2175 SH Defined 08 2175 165 6300 SH Defined 03 6300 560 21325 SH Defined 02 21325 20 775 SH Defined 04 775 TELEFLEX INC COM 879369106 31451 584909 SH Defined 01 486559 98350 4132 76850 SH Defined 03 76850 4231 78678 SH Defined 07 78678 3667 68200 SH Defined 06 68200 8820 164025 SH Defined 02 164025 305 5675 SH Defined 04 5675 TENNECO INC COM 880349105 10157 396611 SH Defined 01 336336 60275 1347 52600 SH Defined 03 46750 5850 1237 48300 SH Defined 07 48300 52 2025 SH Defined 08 2025 1059 41350 SH Defined 06 41350 3063 119600 SH Defined 02 119600 109 4275 SH Defined 04 4275 THOMAS & BETTS CORP COM 884315102 21099 528675 SH Defined 01 439625 89050 2774 69500 SH Defined 03 69500 2865 71775 SH Defined 07 71775 2449 61375 SH Defined 06 61375 5924 148425 SH Defined 02 148425 208 5200 SH Defined 04 5200 TOWER GROUP INC COM 891777104 27050 1183273 SH Defined 01 984548 198725 3546 155100 SH Defined 03 155100 3632 158900 SH Defined 07 158900 3149 137750 SH Defined 06 137750 7573 331275 SH Defined 02 331275 260 11375 SH Defined 04 11375 TOWERS WATSON & CO-CL A COM 891894107 41392 692413 SH Defined 01 593763 98650 5554 92900 SH Defined 03 76300 16600 4677 78239 SH Defined 07 78239 336 5625 SH Defined 08 5625 3922 65600 SH Defined 06 65600 13034 218025 SH Defined 02 218025 460 7700 SH Defined 04 7700 UNIT CORP COM 909218109 13847 375046 SH Defined 01 315171 59875 1725 46725 SH Defined 03 46725 1784 48315 SH Defined 07 48315 1519 41150 SH Defined 06 41150 3710 100475 SH Defined 02 100475 129 3500 SH Defined 04 3500 UNITED RENTALS INC COM 911363109 5484 325625 SH Defined 01 270725 54900 722 42850 SH Defined 03 42850 743 44150 SH Defined 07 44150 644 38225 SH Defined 06 38225 1541 91525 SH Defined 02 91525 52 3075 SH Defined 04 3075 UNITED TECHNOLOGIES CORP COM 913017109 398 5650 SH Defined 01 5650 7 99 SH Defined 04 99 VALEANT PHARMACEUTICALS INTE COM 91911K102 6765 182237 SH Defined 01 174762 7475 120 3227 SH Defined 08 3227 19621 528572 SH Defined 03 528572 1174 31636 SH Defined 02 31636 2724 73384 SH Defined 04 73384 VALMONT INDUSTRIES COM 920253101 25843 331578 SH Defined 01 275828 55750 3394 43550 SH Defined 03 43550 3488 44755 SH Defined 07 44755 3010 38625 SH Defined 06 38625 7245 92950 SH Defined 02 92950 255 3275 SH Defined 04 3275 VEECO INSTRUMENTS INC COM 922417100 8918 365475 SH Defined 01 321025 44450 15123 619800 SH Defined 03 29100 590700 737 30200 SH Defined 07 30200 623 25525 SH Defined 06 25525 1512 61950 SH Defined 02 61950 2216 90825 SH Defined 04 90825 VERINT SYSTEMS INC COM 92343X100 18841 716650 SH Defined 01 596025 120625 2475 94125 SH Defined 03 94125 2555 97200 SH Defined 07 97200 2184 83075 SH Defined 06 83075 5286 201050 SH Defined 02 201050 185 7025 SH Defined 04 7025 VERISK ANALYTICS INC-CLASS A COM 92345Y106 2571 73950 SH Defined 01 73250 700 135 3875 SH Defined 08 3875 395 11350 SH Defined 03 11350 1320 37975 SH Defined 02 37975 48 1375 SH Defined 04 1375 VF CORP COM 918204108 1665 13700 SH Defined 01 13575 125 85 700 SH Defined 08 700 249 2050 SH Defined 03 2050 851 7000 SH Defined 02 7000 30 250 SH Defined 04 250 WABCO HOLDINGS INC COM 92927K102 2456 64878 SH Defined 01 64253 625 129 3400 SH Defined 08 3400 378 9975 SH Defined 03 9975 1262 33325 SH Defined 02 33325 45 1200 SH Defined 04 1200 WAL-MART STORES INC COM 931142103 153 2950 SH Defined 01 2950 21756 419200 SH Defined 03 419200 21 400 SH Defined 04 400 WARNER CHILCOTT PLC-CLASS A COM G94368100 3509 245400 SH Defined 01 243075 2325 184 12875 SH Defined 08 12875 538 37625 SH Defined 03 37625 1805 126225 SH Defined 02 126225 65 4575 SH Defined 04 4575 WASHINGTON FEDERAL INC COM 938824109 20252 1589612 SH Defined 01 1322187 267425 2659 208700 SH Defined 03 208700 2725 213878 SH Defined 07 213878 2363 185450 SH Defined 06 185450 5679 445750 SH Defined 02 445750 197 15500 SH Defined 04 15500 WASTE CONNECTIONS INC COM 941053100 5574 164812 SH Defined 01 139173 25639 678 20037 SH Defined 03 20037 699 20674 SH Defined 07 20674 598 17673 SH Defined 06 17673 1447 42778 SH Defined 02 42778 51 1506 SH Defined 04 1506 WD-40 CO COM 929236107 12113 304050 SH Defined 01 252800 51250 1586 39800 SH Defined 03 39800 1641 41200 SH Defined 07 41200 1412 35450 SH Defined 06 35450 3387 85025 SH Defined 02 85025 118 2950 SH Defined 04 2950 WERNER ENTERPRISES INC COM 950755108 14725 706900 SH Defined 01 587950 118950 1934 92850 SH Defined 03 92850 1986 95325 SH Defined 07 95325 1717 82450 SH Defined 06 82450 4131 198300 SH Defined 02 198300 143 6875 SH Defined 04 6875 WESCO INTERNATIONAL INC COM 95082P105 23273 693678 SH Defined 01 584178 109500 19618 584725 SH Defined 03 82400 502325 2837 84575 SH Defined 07 84575 103 3075 SH Defined 08 3075 2456 73200 SH Defined 06 73200 6916 206150 SH Defined 02 206150 305 9100 SH Defined 04 9100 WEST PHARMACEUTICAL SERVICES COM 955306105 18773 506001 SH Defined 01 420776 85225 2467 66500 SH Defined 03 66500 2547 68651 SH Defined 07 68651 2174 58600 SH Defined 06 58600 5333 143750 SH Defined 02 143750 183 4925 SH Defined 04 4925 WILEY (JOHN) & SONS-CLASS A COM 968223206 26416 594679 SH Defined 01 494629 100050 3468 78075 SH Defined 03 78075 3553 79987 SH Defined 07 79987 3079 69325 SH Defined 06 69325 7406 166725 SH Defined 02 166725 255 5750 SH Defined 04 5750 WILLIS GROUP HOLDINGS PLC COM G96666105 12232 355901 SH Defined 01 342976 12925 227 6600 SH Defined 08 6600 31330 911550 SH Defined 03 911550 2224 64700 SH Defined 02 64700 4517 131425 SH Defined 04 131425 WOLVERINE WORLD WIDE INC COM 978097103 18140 545561 SH Defined 01 453736 91825 2382 71625 SH Defined 03 71625 2460 73972 SH Defined 07 73972 2107 63375 SH Defined 06 63375 5086 152975 SH Defined 02 152975 179 5375 SH Defined 04 5375 XL GROUP PLC COM G98290102 3784 201300 SH Defined 01 199400 1900 198 10550 SH Defined 08 10550 581 30900 SH Defined 03 30900 1944 103425 SH Defined 02 103425 71 3750 SH Defined 04 3750 ISHARES MSCI ASIA EX-JAPAN 464288182 581 12460 SH Defined 01 12460 315 6750 SH Defined 04 6750 ISHARES S&P LATIN AMERICA 40 464287390 517 13310 SH Defined 01 13310 354 9115 SH Defined 04 9115 HARBOR INTERNATIONAL FD-INS 411511306 88 1759 SH Defined 01 1759 484 9662 SH Defined 04 9662 ING INTERNATIONAL VALUE FD-A 44980J506 1348 138120 SH Defined 04 138120 VANGUARD TOTL BD MKT IDX-INV 921937108 114 10351 SH Defined 04 10351