0001021642-12-000004.txt : 20120507
0001021642-12-000004.hdr.sgml : 20120507
20120504173225
ACCESSION NUMBER: 0001021642-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120507
DATE AS OF CHANGE: 20120504
EFFECTIVENESS DATE: 20120507
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: 12815430
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
MARCH 31, 2012 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: March 31, 2012
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 5/04/12
[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: 904 Data Records
Form 13F Information Table Value Total: 4,406,468 (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 6228 69810 SH Defined 01 66510 3300
33342 373750 SH Defined 03 373750
3964 44433 SH Defined 04 44433
22 242 SH Defined
AARON'S INC COM 002535300 26602 1027109 SH Defined 01 876810 150299
3215 124137 SH Defined 03 124137
3693 142595 SH Defined 07 142595
3476 134212 SH Defined 06 134212
6083 234847 SH Defined 02 234847
243 9369 SH Defined 04 9369
ACTUANT CORP-A COM 00508X203 37891 1307037 SH Defined 01 1115887 191150
4585 158175 SH Defined 03 158175
5261 181476 SH Defined 07 181476
4964 171225 SH Defined 06 171225
8677 299300 SH Defined 02 299300
344 11850 SH Defined 04 11850
ADTRAN INC COM 00738A106 16452 527475 SH Defined 01 450300 77175
1992 63875 SH Defined 03 63875
2285 73250 SH Defined 07 73250
2150 68925 SH Defined 06 68925
3769 120825 SH Defined 02 120825
150 4800 SH Defined 04 4800
ADVANCE AUTO PARTS INC COM 00751Y106 3239 36565 SH Defined 01 34815 1750
16740 189000 SH Defined 03 189000
2047 23108 SH Defined 04 23108
16 180 SH Defined
AGCO CORP COM 001084102 2464 52200 SH Defined 01 51725 475
113 2400 SH Defined 08 2400
356 7550 SH Defined 03 7550
1460 30925 SH Defined 02 30925
44 925 SH Defined 04 925
AGILENT TECHNOLOGIES INC COM 00846U101 3574 80300 SH Defined 01 79575 725
167 3750 SH Defined 08 3750
524 11775 SH Defined 03 11775
2151 48325 SH Defined 02 48325
65 1450 SH Defined 04 1450
AIRGAS INC COM 009363102 3112 34975 SH Defined 01 34650 325
145 1625 SH Defined 08 1625
456 5125 SH Defined 03 5125
1864 20950 SH Defined 02 20950
56 625 SH Defined 04 625
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4752 286275 SH Defined 01 283650 2625
225 13525 SH Defined 08 13525
709 42700 SH Defined 03 42700
2895 174425 SH Defined 02 174425
86 5200 SH Defined 04 5200
ALTERA CORP COM 021441100 3115 78225 SH Defined 01 77550 675
138 3475 SH Defined 08 3475
437 10975 SH Defined 03 10975
1783 44775 SH Defined 02 44775
54 1350 SH Defined 04 1350
ALTRIA GROUP INC COM 02209S103 6331 205100 SH Defined 01 194300 10800
36472 1181475 SH Defined 03 1181475
4346 140788 SH Defined 04 140788
122 3946 SH Defined
AMERICAN EQUITY INVT LIFE HL COM 025676206 16561 1296900 SH Defined 01 1107175 189725
2001 156725 SH Defined 03 156725
2299 180025 SH Defined 07 180025
2173 170175 SH Defined 06 170175
3776 295675 SH Defined 02 295675
150 11750 SH Defined 04 11750
AMPHENOL CORP-CL A COM 032095101 4755 79550 SH Defined 01 75600 3950
25558 427600 SH Defined 03 427600
3075 51450 SH Defined 04 51450
22 375 SH Defined
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4162 263090 SH Defined 01 249540 13550
24169 1527775 SH Defined 03 1527775
2932 185339 SH Defined 04 185339
68 4317 SH Defined
APARTMENT INVT & MGMT CO -A COM 03748R101 4480 169650 SH Defined 01 168125 1525
209 7900 SH Defined 08 7900
658 24925 SH Defined 03 24925
2689 101800 SH Defined 02 101800
81 3050 SH Defined 04 3050
APOLLO INVESTMENT CORP COM 03761U106 2998 418149 SH Defined 01 414249 3900
141 19625 SH Defined 08 19625
448 62550 SH Defined 03 62550
1813 252900 SH Defined 02 252900
55 7625 SH Defined 04 7625
APPLE INC COM 037833100 809 1350 SH Defined 01 1350
5 8 SH Defined 04 8
ARES CAPITAL CORP COM 04010L103 50439 3084949 SH Defined 01 2670421 414528
6218 380300 SH Defined 03 340925 39375
6396 391200 SH Defined 07 391200
202 12375 SH Defined 08 12375
5394 329900 SH Defined 06 329900
13151 804350 SH Defined 02 804350
499 30500 SH Defined 04 30500
ASSOCIATED BANC-CORP COM 045487105 30358 2174655 SH Defined 01 1856630 318025
3675 263250 SH Defined 03 263250
4217 302050 SH Defined 07 302050
3977 284850 SH Defined 06 284850
6951 497950 SH Defined 02 497950
275 19700 SH Defined 04 19700
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 19472 395700 SH Defined 01 337800 57900
2356 47875 SH Defined 03 47875
2702 54900 SH Defined 07 54900
2550 51825 SH Defined 06 51825
4458 90600 SH Defined 02 90600
176 3575 SH Defined 04 3575
ATMOS ENERGY CORP COM 049560105 29741 945350 SH Defined 01 807300 138050
3594 114250 SH Defined 03 114250
4122 131025 SH Defined 07 131025
3891 123675 SH Defined 06 123675
6802 216200 SH Defined 02 216200
270 8575 SH Defined 04 8575
AUTOLIV INC COM 052800109 2142 31950 SH Defined 01 31675 275
96 1425 SH Defined 08 1425
303 4525 SH Defined 03 4525
1235 18425 SH Defined 02 18425
37 550 SH Defined 04 550
AVAGO TECHNOLOGIES LTD COM Y0486S104 8877 227785 SH Defined 01 220660 7125
170 4375 SH Defined 08 4375
2197 56375 SH Defined 02 56375
3316 85090 SH Defined 04 85090
24 624 SH Defined
BALL CORP COM 058498106 10476 244300 SH Defined 01 232550 11750
55188 1287025 SH Defined 03 1287025
6644 154946 SH Defined 04 154946
179 4176 SH Defined
BANK OF HAWAII CORP COM 062540109 20172 417212 SH Defined 01 356262 60950
2438 50425 SH Defined 03 50425
2798 57875 SH Defined 07 57875
2633 54450 SH Defined 06 54450
4613 95400 SH Defined 02 95400
184 3800 SH Defined 04 3800
BERKSHIRE HATHAWAY INC-CL B COM 084670702 15250 187925 SH Defined 03 187925
BIG LOTS INC COM 089302103 35881 834050 SH Defined 01 727075 106975
4464 103775 SH Defined 03 87675 16100
4326 100550 SH Defined 07 100550
219 5100 SH Defined 08 5100
4078 94800 SH Defined 06 94800
9963 231600 SH Defined 02 231600
367 8525 SH Defined 04 8525
BMC SOFTWARE INC COM 055921100 4288 106775 SH Defined 01 105825 950
198 4925 SH Defined 08 4925
623 15525 SH Defined 03 15525
2549 63475 SH Defined 02 63475
76 1900 SH Defined 04 1900
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 32575 1362408 SH Defined 01 1184858 177550
4039 168925 SH Defined 03 145825 23100
4000 167300 SH Defined 07 167300
176 7375 SH Defined 08 7375
3773 157800 SH Defined 06 157800
8865 370775 SH Defined 02 370775
328 13700 SH Defined 04 13700
BUCKEYE PARTNERS LP COM 118230101 979 16000 SH Defined 01 16000
CACI INTERNATIONAL INC -CL A COM 127190304 14900 239202 SH Defined 01 204177 35025
1802 28925 SH Defined 03 28925
2064 33141 SH Defined 07 33141
1948 31275 SH Defined 06 31275
3409 54725 SH Defined 02 54725
135 2175 SH Defined 04 2175
CALIX INC COM 13100M509 7140 837010 SH Defined 01 714635 122375
864 101275 SH Defined 03 101275
989 115975 SH Defined 07 115975
933 109375 SH Defined 06 109375
1634 191575 SH Defined 02 191575
65 7650 SH Defined 04 7650
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 27445 2310175 SH Defined 01 1973400 336775
3310 278650 SH Defined 03 278650
3797 319600 SH Defined 07 319600
3581 301400 SH Defined 06 301400
6262 527125 SH Defined 02 527125
249 20925 SH Defined 04 20925
CBS CORP-CLASS B NON VOTING COM 124857202 4627 136450 SH Defined 01 135225 1225
214 6325 SH Defined 08 6325
679 20025 SH Defined 03 20025
2768 81625 SH Defined 02 81625
83 2450 SH Defined 04 2450
CELANESE CORP-SERIES A COM 150870103 2407 52114 SH Defined 01 51639 475
109 2350 SH Defined 08 2350
344 7450 SH Defined 03 7450
1398 30275 SH Defined 02 30275
43 925 SH Defined 04 925
CHEVRON CORP COM 166764100 349 3257 SH Defined 01 3257
32 297 SH Defined 04 297
CHOICE HOTELS INTL INC COM 169905106 15809 423375 SH Defined 01 361475 61900
1913 51225 SH Defined 03 51225
2193 58725 SH Defined 07 58725
2066 55325 SH Defined 06 55325
3619 96925 SH Defined 02 96925
144 3850 SH Defined 04 3850
CMS ENERGY CORP COM 125896100 3659 166300 SH Defined 01 164800 1500
168 7625 SH Defined 08 7625
530 24100 SH Defined 03 24100
2162 98250 SH Defined 02 98250
64 2925 SH Defined 04 2925
CNO FINANCIAL GROUP INC COM 12621E103 21425 2753896 SH Defined 01 2351121 402775
2597 333850 SH Defined 03 333850
2974 382200 SH Defined 07 382200
2809 361000 SH Defined 06 361000
4878 626950 SH Defined 02 626950
194 24925 SH Defined 04 24925
COGENT COMMUNICATIONS GROUP COM 19239V302 6482 339740 SH Defined 01 323665 16075
33843 1773750 SH Defined 03 1773750
4079 213800 SH Defined 04 213800
27 1400 SH Defined
COMERICA INC COM 200340107 2101 64925 SH Defined 01 64350 575
95 2925 SH Defined 08 2925
298 9200 SH Defined 03 9200
1220 37700 SH Defined 02 37700
36 1125 SH Defined 04 1125
CONSOLIDATED GRAPHICS INC COM 209341106 13319 294344 SH Defined 01 251344 43000
1608 35525 SH Defined 03 35525
1846 40800 SH Defined 07 40800
1743 38525 SH Defined 06 38525
3037 67125 SH Defined 02 67125
121 2675 SH Defined 04 2675
CORN PRODUCTS INTL INC COM 219023108 3655 63400 SH Defined 01 62825 575
174 3025 SH Defined 08 3025
548 9500 SH Defined 03 9500
2247 38975 SH Defined 02 38975
68 1175 SH Defined 04 1175
CORRECTIONS CORP OF AMERICA COM 22025Y407 41480 1518872 SH Defined 01 1297097 221775
5013 183575 SH Defined 03 183575
5752 210625 SH Defined 07 210625
5424 198625 SH Defined 06 198625
9483 347250 SH Defined 02 347250
375 13725 SH Defined 04 13725
CROWN HOLDINGS INC COM 228368106 6889 187050 SH Defined 01 185325 1725
320 8675 SH Defined 08 8675
1020 27700 SH Defined 03 27700
4118 111800 SH Defined 02 111800
124 3375 SH Defined 04 3375
CYMER INC COM 232572107 13175 263500 SH Defined 01 224975 38525
1598 31950 SH Defined 03 31950
1829 36575 SH Defined 07 36575
1726 34525 SH Defined 06 34525
2999 59975 SH Defined 02 59975
121 2425 SH Defined 04 2425
DARDEN RESTAURANTS INC COM 237194105 2224 43475 SH Defined 01 43100 375
101 1975 SH Defined 08 1975
316 6175 SH Defined 03 6175
1302 25450 SH Defined 02 25450
38 750 SH Defined 04 750
DELPHI AUTOMOTIVE PLC COM G27823106 4881 154475 SH Defined 01 153075 1400
229 7250 SH Defined 08 7250
2952 93425 SH Defined 02 93425
88 2800 SH Defined 04 2800
DIGITAL RIVER INC COM 25388B104 3186 170300 SH Defined 01 168725 1575
151 8050 SH Defined 08 8050
471 25200 SH Defined 03 25200
1941 103750 SH Defined 02 103750
58 3075 SH Defined 04 3075
DISCOVERY COMMUNICATIONS-A COM 25470F104 5257 103900 SH Defined 01 102975 925
239 4725 SH Defined 08 4725
754 14900 SH Defined 03 14900
3082 60900 SH Defined 02 60900
91 1800 SH Defined 04 1800
DSW INC-CLASS A COM 23334L102 21236 387725 SH Defined 01 331075 56650
2570 46925 SH Defined 03 46925
2948 53825 SH Defined 07 53825
2775 50675 SH Defined 06 50675
4861 88750 SH Defined 02 88750
194 3550 SH Defined 04 3550
DUN & BRADSTREET CORP COM 26483E100 7699 90870 SH Defined 01 86525 4345
40168 474075 SH Defined 03 474075
4868 57456 SH Defined 04 57456
37 437 SH Defined
EDISON INTERNATIONAL COM 281020107 4448 104625 SH Defined 01 103700 925
201 4725 SH Defined 08 4725
629 14800 SH Defined 03 14800
2589 60900 SH Defined 02 60900
77 1800 SH Defined 04 1800
EL PASO CORP COM 28336L109 3754 127050 SH Defined 01 125950 1100
165 5600 SH Defined 08 5600
527 17825 SH Defined 03 17825
2133 72175 SH Defined 02 72175
64 2175 SH Defined 04 2175
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 1841 59455 SH Defined 01 59455
ENDO PHARMACEUT HLDGS INC COM 29264F205 8313 214640 SH Defined 01 204615 10025
43591 1125500 SH Defined 03 1125500
5108 131900 SH Defined 04 131900
38 975 SH Defined
ENTERPRISE PRODUCTS PARTNERS COM 293792107 2247 44514 SH Defined 01 44514
EXXON MOBIL CORP COM 30231G102 856 9870 SH Defined 01 9870
427 4926 SH Defined 04 4926
EZCORP INC-CL A COM 302301106 5887 181375 SH Defined 01 179725 1650
277 8550 SH Defined 08 8550
873 26900 SH Defined 03 26900
3576 110175 SH Defined 02 110175
106 3275 SH Defined 04 3275
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 14720 1001350 SH Defined 01 854900 146450
1781 121175 SH Defined 03 121175
2043 138975 SH Defined 07 138975
1928 131175 SH Defined 06 131175
3371 229325 SH Defined 02 229325
134 9125 SH Defined 04 9125
FIRST CASH FINL SVCS INC COM 31942D107 25211 587800 SH Defined 01 502050 85750
3044 70975 SH Defined 03 70975
3493 81451 SH Defined 07 81451
3296 76850 SH Defined 06 76850
5758 134250 SH Defined 02 134250
228 5325 SH Defined 04 5325
FIRST NIAGARA FINANCIAL GRP COM 33582V108 5432 552025 SH Defined 01 547025 5000
254 25850 SH Defined 08 25850
801 81375 SH Defined 03 81375
3278 333125 SH Defined 02 333125
98 9925 SH Defined 04 9925
FIRSTMERIT CORP COM 337915102 31117 1845627 SH Defined 01 1575885 269742
3762 223116 SH Defined 03 223116
4323 256379 SH Defined 07 256379
4061 240867 SH Defined 06 240867
7116 422080 SH Defined 02 422080
283 16814 SH Defined 04 16814
FISERV INC COM 337738108 4682 67475 SH Defined 01 66875 600
213 3075 SH Defined 08 3075
675 9725 SH Defined 03 9725
2750 39625 SH Defined 02 39625
82 1175 SH Defined 04 1175
FLOWSERVE CORP COM 34354P105 3246 28100 SH Defined 01 27850 250
150 1300 SH Defined 08 1300
468 4050 SH Defined 03 4050
1935 16750 SH Defined 02 16750
55 475 SH Defined 04 475
FMC CORP COM 302491303 4314 40750 SH Defined 01 40375 375
201 1900 SH Defined 08 1900
627 5925 SH Defined 03 5925
2591 24475 SH Defined 02 24475
77 725 SH Defined 04 725
GLOBAL PAYMENTS INC COM 37940X102 3652 76875 SH Defined 01 76175 700
173 3650 SH Defined 08 3650
549 11550 SH Defined 03 11550
2240 47150 SH Defined 02 47150
68 1425 SH Defined 04 1425
GLOBE SPECIALTY METALS INC COM 37954N206 9840 661725 SH Defined 01 564950 96775
1189 79975 SH Defined 03 79975
1366 91850 SH Defined 07 91850
1290 86750 SH Defined 06 86750
2247 151100 SH Defined 02 151100
89 6000 SH Defined 04 6000
GOOGLE INC-CL A COM 38259P508 10212 15925 SH Defined 01 15150 775
55531 86600 SH Defined 03 86600
6674 10408 SH Defined 04 10408
53 82 SH Defined
GREAT PLAINS ENERGY INC COM 391164100 4514 222700 SH Defined 01 220675 2025
211 10400 SH Defined 08 10400
665 32825 SH Defined 03 32825
2717 134025 SH Defined 02 134025
81 4000 SH Defined 04 4000
GROUP 1 AUTOMOTIVE INC COM 398905109 15531 276500 SH Defined 01 236075 40425
1882 33500 SH Defined 03 33500
2156 38375 SH Defined 07 38375
2043 36375 SH Defined 06 36375
3529 62825 SH Defined 02 62825
140 2500 SH Defined 04 2500
HALLIBURTON CO COM 406216101 319 9600 SH Defined 01 9600
HASBRO INC COM 418056107 3881 105700 SH Defined 01 104700 1000
187 5100 SH Defined 08 5100
588 16000 SH Defined 03 16000
2413 65725 SH Defined 02 65725
72 1950 SH Defined 04 1950
HCA HOLDINGS INC COM 40412C101 4903 198200 SH Defined 01 196400 1800
232 9375 SH Defined 08 9375
733 29625 SH Defined 03 29625
2989 120825 SH Defined 02 120825
90 3625 SH Defined 04 3625
HCC INSURANCE HOLDINGS INC COM 404132102 41916 1344768 SH Defined 01 1148243 196525
5064 162475 SH Defined 03 162475
5797 185973 SH Defined 07 185973
5481 175836 SH Defined 06 175836
9578 307287 SH Defined 02 307287
383 12287 SH Defined 04 12287
HELMERICH & PAYNE COM 423452101 1620 30025 SH Defined 01 29775 250
73 1350 SH Defined 08 1350
231 4275 SH Defined 03 4275
939 17400 SH Defined 02 17400
28 525 SH Defined 04 525
HIGHWOODS PROPERTIES INC COM 431284108 28273 848525 SH Defined 01 718075 130450
3591 107775 SH Defined 03 107775
4124 123775 SH Defined 07 123775
3899 117025 SH Defined 06 117025
6774 203300 SH Defined 02 203300
270 8100 SH Defined 04 8100
HITTITE MICROWAVE CORP COM 43365Y104 8660 159450 SH Defined 01 134950 24500
1097 20200 SH Defined 03 20200
1260 23200 SH Defined 07 23200
1191 21925 SH Defined 06 21925
2062 37975 SH Defined 02 37975
83 1525 SH Defined 04 1525
HJ HEINZ CO COM 423074103 4820 90000 SH Defined 01 85800 4200
24085 449775 SH Defined 03 449775
2922 54564 SH Defined 04 54564
24 451 SH Defined
HOST HOTELS & RESORTS INC COM 44107P104 4107 250104 SH Defined 01 247929 2175
184 11198 SH Defined 08 11198
582 35417 SH Defined 03 35417
2370 144348 SH Defined 02 144348
71 4337 SH Defined 04 4337
HUNTINGTON BANCSHARES INC COM 446150104 5801 900025 SH Defined 01 891925 8100
270 41950 SH Defined 08 41950
852 132175 SH Defined 03 132175
3484 540600 SH Defined 02 540600
104 16125 SH Defined 04 16125
INTL BUSINESS MACHINES CORP COM 459200101 7748 37135 SH Defined 01 35360 1775
40311 193200 SH Defined 03 193200
4899 23480 SH Defined 04 23480
32 155 SH Defined
INTL FLAVORS & FRAGRANCES COM 459506101 3297 56259 SH Defined 01 55759 500
151 2575 SH Defined 08 2575
479 8175 SH Defined 03 8175
1944 33175 SH Defined 02 33175
59 1000 SH Defined 04 1000
INTUIT INC COM 461202103 3731 62025 SH Defined 01 61500 525
162 2700 SH Defined 08 2700
513 8525 SH Defined 03 8525
2094 34800 SH Defined 02 34800
62 1025 SH Defined 04 1025
ISHARES RUSSELL 2000 VALUE COM 464287630 4559 62475 SH Defined 01 56300 6175
1706 23375 SH Defined 06 23375
9 125 SH Defined 04 125
ISHARES RUSSELL MIDCAP VALUE COM 464287473 14317 297471 SH Defined 01 297471
466 9675 SH Defined 03 9675
JARDEN CORP COM 471109108 4843 120375 SH Defined 01 119225 1150
237 5900 SH Defined 08 5900
747 18575 SH Defined 03 18575
3058 76025 SH Defined 02 76025
91 2250 SH Defined 04 2250
JM SMUCKER CO/THE COM 832696405 4600 56535 SH Defined 01 56035 500
210 2575 SH Defined 08 2575
665 8175 SH Defined 03 8175
2699 33175 SH Defined 02 33175
81 1000 SH Defined 04 1000
KAR AUCTION SERVICES INC COM 48238T109 28264 1743625 SH Defined 01 1488675 254950
3420 211000 SH Defined 03 211000
3924 242100 SH Defined 07 242100
3703 228425 SH Defined 06 228425
6472 399250 SH Defined 02 399250
256 15800 SH Defined 04 15800
KINDER MORGAN ENERGY PRTNRS COM 494550106 1829 22100 SH Defined 01 22100
KRATON PERFORMANCE POLYMERS COM 50077C106 13170 495675 SH Defined 01 423175 72500
1594 60000 SH Defined 03 60000
1829 68825 SH Defined 07 68825
1724 64900 SH Defined 06 64900
3016 113500 SH Defined 02 113500
120 4500 SH Defined 04 4500
LABORATORY CRP OF AMER HLDGS COM 50540R409 2268 24775 SH Defined 01 24550 225
101 1100 SH Defined 08 1100
318 3475 SH Defined 03 3475
1298 14175 SH Defined 02 14175
39 425 SH Defined 04 425
LASALLE HOTEL PROPERTIES COM 517942108 10873 386379 SH Defined 01 326904 59475
1382 49100 SH Defined 03 49100
1591 56528 SH Defined 07 56528
1494 53100 SH Defined 06 53100
2614 92875 SH Defined 02 92875
104 3700 SH Defined 04 3700
LENNOX INTERNATIONAL INC COM 526107107 16700 414400 SH Defined 01 353800 60600
2024 50225 SH Defined 03 50225
2318 57525 SH Defined 07 57525
2189 54325 SH Defined 06 54325
3799 94275 SH Defined 02 94275
152 3775 SH Defined 04 3775
LIFE TECHNOLOGIES CORP COM 53217V109 3470 71075 SH Defined 01 70425 650
165 3375 SH Defined 08 3375
522 10700 SH Defined 03 10700
2124 43500 SH Defined 02 43500
63 1300 SH Defined 04 1300
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3269 82875 SH Defined 03 82875
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