0001021642-12-000005.txt : 20120807
0001021642-12-000005.hdr.sgml : 20120807
20120807163056
ACCESSION NUMBER: 0001021642-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120807
DATE AS OF CHANGE: 20120807
EFFECTIVENESS DATE: 20120807
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: 121013828
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
JUNE 30, 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: June 30, 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 8/07/12
[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: 898 Data Records
Form 13F Information Table Value Total: 4,120,348 (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 6389 71310 SH Defined 01 68010 3300
30583 341325 SH Defined 03 341325
215 2400 SH Defined 02 2400
4004 44683 SH Defined 04 44683
121 1347 SH Defined
AARON'S INC COM 002535300 28109 992885 SH Defined 01 842636 150249
3310 116937 SH Defined 03 116937
4037 142595 SH Defined 07 142595
3951 139562 SH Defined 06 139562
6305 222697 SH Defined 02 222697
261 9219 SH Defined 04 9219
ACTUANT CORP-A COM 00508X203 26327 969312 SH Defined 01 823187 146125
3076 113250 SH Defined 03 113250
3777 139051 SH Defined 07 139051
3742 137775 SH Defined 06 137775
5887 216750 SH Defined 02 216750
243 8950 SH Defined 04 8950
ADVANCE AUTO PARTS INC COM 00751Y106 7720 113160 SH Defined 01 107885 5275
37200 545300 SH Defined 03 545300
259 3800 SH Defined 02 3800
4755 69708 SH Defined 04 69708
147 2161 SH Defined
AGCO CORP COM 001084102 4092 89475 SH Defined 01 88725 750
173 3775 SH Defined 08 3775
504 11025 SH Defined 03 11025
2520 55100 SH Defined 02 55100
69 1500 SH Defined 04 1500
3 75 SH Defined
AGILENT TECHNOLOGIES INC COM 00846U101 3304 84200 SH Defined 01 83475 725
143 3650 SH Defined 08 3650
418 10650 SH Defined 03 10650
2091 53275 SH Defined 02 53275
57 1450 SH Defined 04 1450
4 100 SH Defined
AIRGAS INC COM 009363102 3247 38650 SH Defined 01 38325 325
130 1550 SH Defined 08 1550
389 4625 SH Defined 03 4625
1901 22625 SH Defined 02 22625
53 625 SH Defined 04 625
4 50 SH Defined
ALERIAN MLP ETF COM 00162Q866 31 1920 SH Defined 01 1920
300 18800 SH Defined 04 18800
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3846 351850 SH Defined 01 349000 2850
157 14350 SH Defined 08 14350
459 42000 SH Defined 03 42000
2290 209475 SH Defined 02 209475
62 5675 SH Defined 04 5675
4 400 SH Defined
ALTERA CORP COM 021441100 2811 83075 SH Defined 01 82400 675
115 3400 SH Defined 08 3400
336 9925 SH Defined 03 9925
1679 49625 SH Defined 02 49625
46 1350 SH Defined 04 1350
3 100 SH Defined
ALTRIA GROUP INC COM 02209S103 5633 163025 SH Defined 01 154650 8375
29294 847875 SH Defined 03 847875
205 5925 SH Defined 02 5925
3823 110663 SH Defined 04 110663
145 4205 SH Defined
AMERICAN EQUITY INVT LIFE HL COM 025676206 16313 1481675 SH Defined 01 1257450 224225
1927 175000 SH Defined 03 175000
2349 213350 SH Defined 07 213350
2300 208875 SH Defined 06 208875
3669 333250 SH Defined 02 333250
152 13800 SH Defined 04 13800
AMPHENOL CORP-CL A COM 032095101 3041 55380 SH Defined 01 52680 2700
14551 264950 SH Defined 03 264950
102 1850 SH Defined 02 1850
1930 35150 SH Defined 04 35150
69 1248 SH Defined
APARTMENT INVT & MGMT CO -A COM 03748R101 5102 188750 SH Defined 01 187225 1525
209 7725 SH Defined 08 7725
612 22625 SH Defined 03 22625
3048 112775 SH Defined 02 112775
82 3050 SH Defined 04 3050
6 225 SH Defined
APOLLO INVESTMENT CORP COM 03761U106 3605 469999 SH Defined 01 466099 3900
146 19075 SH Defined 08 19075
435 56725 SH Defined 03 56725
2136 278450 SH Defined 02 278450
58 7625 SH Defined 04 7625
4 525 SH Defined
APPLE INC COM 037833100 788 1350 SH Defined 01 1350
5 8 SH Defined 04 8
ARES CAPITAL CORP COM 04010L103 48227 3021749 SH Defined 01 2607346 414403
5696 356875 SH Defined 03 321150 35725
6248 391500 SH Defined 07 391500
192 12025 SH Defined 08 12025
6117 383275 SH Defined 06 383275
12562 787075 SH Defined 02 787075
488 30575 SH Defined 04 30575
5 325 SH Defined
ASSOCIATED BANC-CORP COM 045487105 27719 2101480 SH Defined 01 1783455 318025
3271 247975 SH Defined 03 247975
3987 302300 SH Defined 07 302300
3904 295950 SH Defined 06 295950
6228 472200 SH Defined 02 472200
258 19525 SH Defined 04 19525
ASSOCIATED ESTATES REALTY CP COM 045604105 13843 925950 SH Defined 01 783850 142100
1646 110075 SH Defined 03 110075
2023 135300 SH Defined 07 135300
1981 132475 SH Defined 06 132475
3155 211050 SH Defined 02 211050
129 8650 SH Defined 04 8650
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 20698 475700 SH Defined 01 403700 72000
2437 56000 SH Defined 03 56000
2984 68575 SH Defined 07 68575
2943 67650 SH Defined 06 67650
4653 106950 SH Defined 02 106950
191 4400 SH Defined 04 4400
ATMOS ENERGY CORP COM 049560105 36578 1043000 SH Defined 01 885850 157150
4301 122650 SH Defined 03 122650
5244 149525 SH Defined 07 149525
5133 146375 SH Defined 06 146375
8191 233550 SH Defined 02 233550
339 9675 SH Defined 04 9675
AVAGO TECHNOLOGIES LTD COM Y0486S104 10102 281400 SH Defined 01 272400 9000
153 4250 SH Defined 08 4250
2435 67825 SH Defined 02 67825
4020 111965 SH Defined 04 111965
131 3645 SH Defined
BALL CORP COM 058498106 6031 146920 SH Defined 01 140195 6725
27854 678550 SH Defined 03 678550
197 4800 SH Defined 02 4800
3736 91021 SH Defined 04 91021
115 2794 SH Defined
BANK OF HAWAII CORP COM 062540109 18684 406612 SH Defined 01 345662 60950
2183 47500 SH Defined 03 47500
2662 57925 SH Defined 07 57925
2605 56700 SH Defined 06 56700
4157 90475 SH Defined 02 90475
172 3750 SH Defined 04 3750
BERKSHIRE HATHAWAY INC-CL B COM 084670702 18131 217575 SH Defined 03 217575
BIG LOTS INC COM 089302103 35629 873475 SH Defined 01 758975 114500
4205 103100 SH Defined 03 88500 14600
4400 107875 SH Defined 07 107875
203 4975 SH Defined 08 4975
4307 105600 SH Defined 06 105600
9837 241150 SH Defined 02 241150
364 8925 SH Defined 04 8925
6 150 SH Defined
BMC SOFTWARE INC COM 055921100 5019 117600 SH Defined 01 116650 950
204 4775 SH Defined 08 4775
601 14075 SH Defined 03 14075
2975 69700 SH Defined 02 69700
81 1900 SH Defined 04 1900
5 125 SH Defined
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 29557 1389608 SH Defined 01 1211658 177950
3496 164350 SH Defined 03 137325 27025
3561 167400 SH Defined 07 167400
196 9200 SH Defined 08 9200
3487 163925 SH Defined 06 163925
8419 395800 SH Defined 02 395800
308 14475 SH Defined 04 14475
5 250 SH Defined
BUCKEYE PARTNERS LP COM 118230101 835 16000 SH Defined 01 16000
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 26508 2231350 SH Defined 01 1894675 336675
3119 262500 SH Defined 03 262500
3802 320000 SH Defined 07 320000
3722 313300 SH Defined 06 313300
5938 499850 SH Defined 02 499850
246 20675 SH Defined 04 20675
CBS CORP-CLASS B NON VOTING COM 124857202 3525 107550 SH Defined 01 106700 850
139 4250 SH Defined 08 4250
406 12375 SH Defined 03 12375
2034 62050 SH Defined 02 62050
55 1675 SH Defined 04 1675
6 175 SH Defined
CELANESE CORP-SERIES A COM 150870103 1946 56214 SH Defined 01 55739 475
79 2275 SH Defined 08 2275
234 6750 SH Defined 03 6750
1149 33200 SH Defined 02 33200
32 925 SH Defined 04 925
3 75 SH Defined
CHEVRON CORP COM 166764100 344 3257 SH Defined 01 3257
31 297 SH Defined 04 297
CHOICE HOTELS INTL INC COM 169905106 20235 506750 SH Defined 01 430875 75875
2364 59200 SH Defined 03 59200
2882 72175 SH Defined 07 72175
2820 70625 SH Defined 06 70625
4501 112725 SH Defined 02 112725
186 4650 SH Defined 04 4650
CMS ENERGY CORP COM 125896100 4320 183825 SH Defined 01 182325 1500
174 7425 SH Defined 08 7425
513 21850 SH Defined 03 21850
2547 108375 SH Defined 02 108375
69 2925 SH Defined 04 2925
5 200 SH Defined
CNO FINANCIAL GROUP INC COM 12621E103 23116 2963546 SH Defined 01 2515296 448250
2729 349875 SH Defined 03 349875
3327 426525 SH Defined 07 426525
3257 417575 SH Defined 06 417575
5197 666275 SH Defined 02 666275
215 27525 SH Defined 04 27525
COGENT COMMUNICATIONS GROUP COM 19239V302 9797 509215 SH Defined 01 485840 23375
46073 2394650 SH Defined 03 2394650
323 16800 SH Defined 02 16800
6071 315525 SH Defined 04 315525
191 9933 SH Defined
CORRECTIONS CORP OF AMERICA COM 22025Y407 49928 1695342 SH Defined 01 1463142 232200
35025 1189300 SH Defined 03 172925 1016375
6208 210800 SH Defined 07 210800
6078 206375 SH Defined 06 206375
9915 336675 SH Defined 02 336675
4526 153700 SH Defined 04 153700
128 4341 SH Defined
CROWN HOLDINGS INC COM 228368106 7178 208125 SH Defined 01 206400 1725
291 8425 SH Defined 08 8425
867 25125 SH Defined 03 25125
4241 122975 SH Defined 02 122975
116 3375 SH Defined 04 3375
8 225 SH Defined
DARDEN RESTAURANTS INC COM 237194105 3724 73563 SH Defined 01 72938 625
157 3100 SH Defined 08 3100
459 9075 SH Defined 03 9075
2291 45250 SH Defined 02 45250
62 1225 SH Defined 04 1225
3 50 SH Defined
DELPHI AUTOMOTIVE PLC COM G27823106 5296 207700 SH Defined 01 206000 1700
217 8500 SH Defined 08 8500
3164 124075 SH Defined 02 124075
86 3375 SH Defined 04 3375
6 225 SH Defined
DIGITAL RIVER INC COM 25388B104 1821 109550 SH Defined 01 108725 825
69 4175 SH Defined 08 4175
204 12275 SH Defined 03 12275
1013 60950 SH Defined 02 60950
27 1650 SH Defined 04 1650
DISCOVERY COMMUNICATIONS-A COM 25470F104 6095 112875 SH Defined 01 111950 925
248 4600 SH Defined 08 4600
729 13500 SH Defined 03 13500
3626 67150 SH Defined 02 67150
97 1800 SH Defined 04 1800
7 125 SH Defined
DSW INC-CLASS A COM 23334L102 22280 409550 SH Defined 01 347850 61700
2602 47825 SH Defined 03 47825
3199 58800 SH Defined 07 58800
3138 57675 SH Defined 06 57675
4990 91725 SH Defined 02 91725
205 3775 SH Defined 04 3775
DUN & BRADSTREET CORP COM 26483E100 318 4470 SH Defined 01 3150 1320
15052 211500 SH Defined 03 211500
44 625 SH Defined 04 625
EDISON INTERNATIONAL COM 281020107 5209 112750 SH Defined 01 111825 925
213 4600 SH Defined 08 4600
618 13375 SH Defined 03 13375
3102 67150 SH Defined 02 67150
83 1800 SH Defined 04 1800
6 125 SH Defined
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 1829 59455 SH Defined 01 59455
ENDO HEALTH SOLUTIONS INC COM 29264F205 6945 224190 SH Defined 01 214165 10025
31080 1003225 SH Defined 03 1003225
228 7375 SH Defined 02 7375
4256 137375 SH Defined 04 137375
134 4341 SH Defined
ENTERPRISE PRODUCTS PARTNERS COM 293792107 2242 43764 SH Defined 01 43764
EXXON MOBIL CORP COM 30231G102 845 9870 SH Defined 01 9870
422 4926 SH Defined 04 4926
EZCORP INC-CL A COM 302301106 5115 218025 SH Defined 01 216250 1775
209 8900 SH Defined 08 8900
614 26175 SH Defined 03 26175
3048 129925 SH Defined 02 129925
83 3550 SH Defined 04 3550
6 250 SH Defined
FIFTH THIRD BANCORP COM 316773100 5450 406725 SH Defined 01 403425 3300
223 16675 SH Defined 08 16675
654 48825 SH Defined 03 48825
3262 243400 SH Defined 02 243400
88 6600 SH Defined 04 6600
6 475 SH Defined
FIRST CASH FINL SVCS INC COM 31942D107 29066 723575 SH Defined 01 614100 109475
3430 85375 SH Defined 03 85375
4181 104076 SH Defined 07 104076
4093 101900 SH Defined 06 101900
6531 162575 SH Defined 02 162575
270 6725 SH Defined 04 6725
FIRST NIAGARA FINANCIAL GRP COM 33582V108 4970 649625 SH Defined 01 644350 5275
203 26600 SH Defined 08 26600
596 77875 SH Defined 03 77875
2970 388275 SH Defined 02 388275
81 10525 SH Defined 04 10525
6 750 SH Defined
FIRSTMERIT CORP COM 337915102 29449 1783717 SH Defined 01 1514050 269667
3470 210191 SH Defined 03 210191
4233 256379 SH Defined 07 256379
4142 250867 SH Defined 06 250867
6608 400255 SH Defined 02 400255
273 16539 SH Defined 04 16539
FISERV INC COM 337738108 5328 73775 SH Defined 01 73175 600
217 3000 SH Defined 08 3000
636 8800 SH Defined 03 8800
3163 43800 SH Defined 02 43800
85 1175 SH Defined 04 1175
5 75 SH Defined
FLOWSERVE CORP COM 34354P105 3546 30900 SH Defined 01 30650 250
143 1250 SH Defined 08 1250
419 3650 SH Defined 03 3650
2094 18250 SH Defined 02 18250
55 475 SH Defined 04 475
3 25 SH Defined
FMC CORP COM 302491303 4820 90125 SH Defined 01 89375 750
198 3700 SH Defined 08 3700
576 10775 SH Defined 03 10775
2888 54000 SH Defined 02 54000
78 1450 SH Defined 04 1450
5 100 SH Defined
GLOBAL PAYMENTS INC COM 37940X102 4612 106675 SH Defined 01 105800 875
189 4375 SH Defined 08 4375
550 12725 SH Defined 03 12725
2761 63875 SH Defined 02 63875
75 1725 SH Defined 04 1725
5 125 SH Defined
GLOBE SPECIALTY METALS INC COM 37954N206 10890 810850 SH Defined 01 688075 122775
1285 95700 SH Defined 03 95700
1567 116675 SH Defined 07 116675
1534 114225 SH Defined 06 114225
2448 182250 SH Defined 02 182250
101 7550 SH Defined 04 7550
GOOGLE INC-CL A COM 38259P508 9397 16200 SH Defined 01 15425 775
45884 79100 SH Defined 03 79100
319 550 SH Defined 02 550
6078 10478 SH Defined 04 10478
197 339 SH Defined
GREAT PLAINS ENERGY INC COM 391164100 5315 248250 SH Defined 01 246225 2025
216 10100 SH Defined 08 10100
637 29750 SH Defined 03 29750
3156 147425 SH Defined 02 147425
86 4000 SH Defined 04 4000
6 275 SH Defined
GROUP 1 AUTOMOTIVE INC COM 398905109 17035 373500 SH Defined 01 317000 56500
1998 43800 SH Defined 03 43800
2452 53750 SH Defined 07 53750
2400 52625 SH Defined 06 52625
3828 83925 SH Defined 02 83925
158 3475 SH Defined 04 3475
HALLIBURTON CO COM 406216101 273 9600 SH Defined 01 9600
HANCOCK HOLDING CO COM 410120109 18930 621875 SH Defined 01 528425 93450
2204 72400 SH Defined 03 72400
2708 88950 SH Defined 07 88950
2652 87125 SH Defined 06 87125
4226 138825 SH Defined 02 138825
174 5725 SH Defined 04 5725
HARTFORD FINANCIAL SVCS GRP COM 416515104 5398 306175 SH Defined 01 303675 2500
223 12625 SH Defined 08 12625
651 36950 SH Defined 03 36950
3249 184300 SH Defined 02 184300
88 5000 SH Defined 04 5000
6 350 SH Defined
HASBRO INC COM 418056107 4134 122050 SH Defined 01 121050 1000
169 4975 SH Defined 08 4975
491 14500 SH Defined 03 14500
2460 72625 SH Defined 02 72625
66 1950 SH Defined 04 1950
4 125 SH Defined
HCA HOLDINGS INC COM 40412C101 6822 224200 SH Defined 01 222400 1800
278 9150 SH Defined 08 9150
818 26875 SH Defined 03 26875
4065 133575 SH Defined 02 133575
110 3625 SH Defined 04 3625
8 250 SH Defined
HCC INSURANCE HOLDINGS INC COM 404132102 29091 926468 SH Defined 01 788243 138225
3366 107200 SH Defined 03 107200
4131 131548 SH Defined 07 131548
4045 128836 SH Defined 06 128836
6452 205462 SH Defined 02 205462
266 8487 SH Defined 04 8487
HELMERICH & PAYNE COM 423452101 2094 48150 SH Defined 01 47750 400
86 1975 SH Defined 08 1975
251 5775 SH Defined 03 5775
1253 28825 SH Defined 02 28825
34 775 SH Defined 04 775
2 50 SH Defined
HIGHWOODS PROPERTIES INC COM 431284108 24278 721500 SH Defined 01 611250 110250
2893 85975 SH Defined 03 85975
3527 104800 SH Defined 07 104800
3452 102600 SH Defined 06 102600
5509 163725 SH Defined 02 163725
228 6775 SH Defined 04 6775
HITTITE MICROWAVE CORP COM 43365Y104 17034 333225 SH Defined 01 282800 50425
2010 39325 SH Defined 03 39325
2450 47925 SH Defined 07 47925
2399 46925 SH Defined 06 46925
3828 74875 SH Defined 02 74875
158 3100 SH Defined 04 3100
HJ HEINZ CO COM 423074103 4911 90300 SH Defined 01 86100 4200
22297 410025 SH Defined 03 410025
156 2875 SH Defined 02 2875
2975 54714 SH Defined 04 54714
97 1787 SH Defined
HUNTINGTON BANCSHARES INC COM 446150104 6403 1000450 SH Defined 01 992350 8100
261 40775 SH Defined 08 40775
768 119975 SH Defined 03 119975
3809 595200 SH Defined 02 595200
103 16125 SH Defined 04 16125
7 1125 SH Defined
INGREDION INC COM 457187102 4839 97725 SH Defined 01 96925 800
198 4000 SH Defined 08 4000
576 11625 SH Defined 03 11625
2892 58400 SH Defined 02 58400
78 1575 SH Defined 04 1575
5 100 SH Defined
INTL BUSINESS MACHINES CORP COM 459200101 7385 37760 SH Defined 01 35985 1775
34197 174850 SH Defined 03 174850
240 1225 SH Defined 02 1225
4612 23580 SH Defined 04 23580
140 715 SH Defined
INTL FLAVORS & FRAGRANCES COM 459506101 270 4934 SH Defined 01 4934
4 75 SH Defined
INTUIT INC COM 461202103 3884 65450 SH Defined 01 64925 525
156 2625 SH Defined 08 2625
458 7725 SH Defined 03 7725
2275 38325 SH Defined 02 38325
61 1025 SH Defined 04 1025
4 75 SH Defined
ISHARES RUSSELL 2000 VALUE COM 464287630 74798 1062625 SH Defined 01 936675 125950
8921 126735 SH Defined 03 126735
8558 121575 SH Defined 06 121575
17027 241900 SH Defined 02 241900
702 9975 SH Defined 04 9975
ISHARES RUSSELL MIDCAP VALUE COM 464287473 1632 35240 SH Defined 01 35240
405 8750 SH Defined 03 8750
JARDEN CORP COM 471109108 5557 132250 SH Defined 01 131100 1150
242 5750 SH Defined 08 5750
707 16825 SH Defined 03 16825
3527 83925 SH Defined 02 83925
95 2250 SH Defined 04 2250
6 150 SH Defined
JOHNSON & JOHNSON COM 478160104 34 500 SH Defined 01 500
11261 166675 SH Defined 03 166675
44 650 SH Defined 04 650
KAR AUCTION SERVICES INC COM 48238T109 28966 1685050 SH Defined 01 1430175 254875
3418 198825 SH Defined 03 198825
4166 242375 SH Defined 07 242375
4079 237275 SH Defined 06 237275
6508 378600 SH Defined 02 378600
269 15650 SH Defined 04 15650
KINDER MORGAN ENERGY PRTNRS COM 494550106 1737 22100 SH Defined 01 22100
KRATON PERFORMANCE POLYMERS COM 50077C106 12169 555425 SH Defined 01 471425 84000
1436 65525 SH Defined 03 65525
1750 79875 SH Defined 07 79875
1714 78225 SH Defined 06 78225
2734 124775 SH Defined 02 124775
112 5125 SH Defined 04 5125
LABORATORY CRP OF AMER HLDGS COM 50540R409 2429 26225 SH Defined 01 26000 225
100 1075 SH Defined 08 1075
292 3150 SH Defined 03 3150
1454 15700 SH Defined 02 15700
39 425 SH Defined 04 425
2 25 SH Defined
LASALLE HOTEL PROPERTIES COM 517942108 14062 482554 SH Defined 01 409579 72975
1659 56925 SH Defined 03 56925
2022 69403 SH Defined 07 69403
1980 67950 SH Defined 06 67950
3159 108400 SH Defined 02 108400
130 4475 SH Defined 04 4475
LENNOX INTERNATIONAL INC COM 526107107 22924 491625 SH Defined 01 417225 74400
2707 58050 SH Defined 03 58050
3300 70775 SH Defined 07 70775
3231 69300 SH Defined 06 69300
5156 110575 SH Defined 02 110575
214 4600 SH Defined 04 4600
LIFE TECHNOLOGIES CORP COM 53217V109 3434 76325 SH Defined 01 75675 650
148 3300 SH Defined 08 3300
435 9675 SH Defined 03 9675
2167 48175 SH Defined 02 48175
58 1300 SH Defined 04 1300
4 100 SH Defined
LIFEPOINT HOSPITALS INC COM 53219L109 27304 666275 SH Defined 01 571550 94725
3430 83700 SH Defined 03 83700
4182 102050 SH Defined 07 102050
4094 99900 SH Defined 06 99900
6532 159400 SH Defined 02 159400
271 6625 SH Defined 04 6625
LITHIA MOTORS INC-CL A COM 536797103 15903 689950 SH Defined 01 585575 104375
1865 80925 SH Defined 03 80925
2289 99300 SH Defined 07 99300
2242 97250 SH Defined 06 97250
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