0001021642-13-000002.txt : 20130418
0001021642-13-000002.hdr.sgml : 20130418
20130417180015
ACCESSION NUMBER: 0001021642-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130418
DATE AS OF CHANGE: 20130417
EFFECTIVENESS DATE: 20130418
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: 13767797
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, 2013 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, 2013
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 4/17/13
[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: 7
Form 13F Information Table Entry Total: 843 Data Records
Form 13F Information Table Value Total: 5,125,040 (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
6 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 12481 117405 SH Defined 01 113655 3750
37102 349000 SH Defined 03 349000
816 7675 SH Defined 02 7675
5514 51865 SH Defined 04 51865
AARON'S INC COM 002535300 35313 1231286 SH Defined 01 873062 358224
3558 124062 SH Defined 03 124062
6446 224770 SH Defined 07 224770
5096 177687 SH Defined 06 177687
5824 203072 SH Defined 02 203072
216 7519 SH Defined 04 7519
ACI WORLDWIDE INC COM 004498101 21877 447750 SH Defined 01 316650 131100
2256 46175 SH Defined 03 46175
4068 83250 SH Defined 07 83250
3257 66650 SH Defined 06 66650
3588 73425 SH Defined 02 73425
136 2775 SH Defined 04 2775
ACTUANT CORP-A COM 00508X203 39865 1301912 SH Defined 01 922162 379750
4200 137175 SH Defined 03 137175
7581 247576 SH Defined 07 247576
5678 185450 SH Defined 06 185450
6637 216750 SH Defined 02 216750
258 8425 SH Defined 04 8425
ADVANCE AUTO PARTS INC COM 00751Y106 13415 162310 SH Defined 01 157035 5275
38972 471525 SH Defined 03 471525
857 10375 SH Defined 02 10375
5844 70709 SH Defined 04 70709
AGCO CORP COM 001084102 6784 130166 SH Defined 01 128266 1900
240 4600 SH Defined 08 4600
632 12125 SH Defined 03 12125
3953 75850 SH Defined 02 75850
106 2025 SH Defined 04 2025
AIRGAS INC COM 009363102 4993 50350 SH Defined 01 49600 750
176 1775 SH Defined 08 1775
451 4550 SH Defined 03 4550
2903 29275 SH Defined 02 29275
79 800 SH Defined 04 800
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5716 420600 SH Defined 01 415000 5600
185 13625 SH Defined 08 13625
481 35375 SH Defined 03 35375
3054 224700 SH Defined 02 224700
81 5975 SH Defined 04 5975
AMERICAN EQUITY INVT LIFE HL COM 025676206 18120 1216900 SH Defined 01 864150 352750
1779 119450 SH Defined 03 119450
3206 215300 SH Defined 07 215300
2613 175500 SH Defined 06 175500
2987 200625 SH Defined 02 200625
111 7425 SH Defined 04 7425
APPLE INC COM 037833100 598 1350 SH Defined 01 1350
ARES CAPITAL CORP COM 04010L103 62713 3464799 SH Defined 01 2547146 917653
6337 350100 SH Defined 03 320025 30075
10464 578100 SH Defined 07 578100
207 11425 SH Defined 08 11425
8194 452725 SH Defined 06 452725
12730 703300 SH Defined 02 703300
452 24975 SH Defined 04 24975
ASPEN INSURANCE HOLDINGS LTD COM G05384105 18163 470800 SH Defined 01 333675 137125
1854 48050 SH Defined 03 48050
3350 86825 SH Defined 07 86825
2621 67925 SH Defined 06 67925
2983 77325 SH Defined 02 77325
110 2850 SH Defined 04 2850
ASSOCIATED BANC-CORP COM 045487105 39024 2569055 SH Defined 01 1819755 749300
4112 270700 SH Defined 03 270700
7417 488300 SH Defined 07 488300
5559 365975 SH Defined 06 365975
6497 427700 SH Defined 02 427700
252 16600 SH Defined 04 16600
ASSOCIATED ESTATES REALTY CP COM 045604105 19181 1029000 SH Defined 01 727825 301175
2028 108775 SH Defined 03 108775
3665 196600 SH Defined 07 196600
2741 147050 SH Defined 06 147050
3204 171875 SH Defined 02 171875
124 6675 SH Defined 04 6675
AT&T INC COM 00206R102 859 23400 SH Defined 01 23400
6 150 SH Defined 04 150
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 21010 515450 SH Defined 01 365675 149775
2150 52750 SH Defined 03 52750
3871 94975 SH Defined 07 94975
2995 73475 SH Defined 06 73475
3494 85725 SH Defined 02 85725
139 3400 SH Defined 04 3400
ATMOS ENERGY CORP COM 049560105 46911 1098875 SH Defined 01 778450 320425
4941 115750 SH Defined 03 115750
8944 209500 SH Defined 07 209500
6680 156475 SH Defined 06 156475
7808 182900 SH Defined 02 182900
295 6900 SH Defined 04 6900
AVAGO TECHNOLOGIES LTD COM Y0486S104 14324 398993 SH Defined 01 388868 10125
181 5050 SH Defined 08 5050
814 22675 SH Defined 03 22675
3577 99625 SH Defined 02 99625
4085 113785 SH Defined 04 113785
B/E AEROSPACE INC COM 073302101 4211 69850 SH Defined 01 68775 1075
158 2625 SH Defined 08 2625
407 6750 SH Defined 03 6750
2610 43300 SH Defined 02 43300
69 1150 SH Defined 04 1150
BALL CORP COM 058498106 7561 158905 SH Defined 01 153880 5025
22072 463900 SH Defined 03 463900
485 10200 SH Defined 02 10200
3368 70779 SH Defined 04 70779
BERKSHIRE HATHAWAY INC-CL B COM 084670702 18696 179425 SH Defined 03 179425
BMC SOFTWARE INC COM 055921100 4799 103591 SH Defined 01 102116 1475
168 3625 SH Defined 08 3625
432 9325 SH Defined 03 9325
2769 59775 SH Defined 02 59775
73 1575 SH Defined 04 1575
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 44143 1777083 SH Defined 01 1326183 450900
4545 182975 SH Defined 03 160300 22675
7192 289525 SH Defined 07 289525
217 8750 SH Defined 08 8750
5421 218225 SH Defined 06 218225
9875 397550 SH Defined 02 397550
331 13325 SH Defined 04 13325
BROADSOFT INC COM 11133B409 3302 124750 SH Defined 01 88400 36350
337 12725 SH Defined 03 12725
455 17175 SH Defined 07 17175
477 18025 SH Defined 06 18025
544 20550 SH Defined 02 20550
5 200 SH Defined 04 200
CAPITAL ONE FINANCIAL CORP COM 14040H105 1253 22795 SH Defined 01 22120 675
3848 70025 SH Defined 03 70025
87 1575 SH Defined 02 1575
354 6450 SH Defined 04 6450
CARPENTER TECHNOLOGY COM 144285103 19963 405020 SH Defined 01 322945 82075
1969 39950 SH Defined 03 28325 11625
2524 51200 SH Defined 07 51200
224 4550 SH Defined 08 4550
1956 39675 SH Defined 06 39675
5959 120900 SH Defined 02 120900
177 3600 SH Defined 04 3600
CBS CORP-CLASS B NON VOTING COM 124857202 3435 73573 SH Defined 01 72173 1400
159 3400 SH Defined 08 3400
406 8700 SH Defined 03 8700
2618 56075 SH Defined 02 56075
70 1500 SH Defined 04 1500
CELADON GROUP INC COM 150838100 2093 100350 SH Defined 01 71075 29275
213 10225 SH Defined 03 10225
288 13825 SH Defined 07 13825
302 14500 SH Defined 06 14500
345 16525 SH Defined 02 16525
4 175 SH Defined 04 175
CELANESE CORP-SERIES A COM 150870103 216 4900 SH Defined 01 4800 100
2 50 SH Defined 04 50
CHECK POINT SOFTWARE TECH COM M22465104 4230 90029 SH Defined 01 88729 1300
149 3175 SH Defined 08 3175
2460 52350 SH Defined 02 52350
66 1400 SH Defined 04 1400
CHEVRON CORP COM 166764100 387 3257 SH Defined 01 3257
21 175 SH Defined 04 175
CHOICE HOTELS INTL INC COM 169905106 37336 882450 SH Defined 01 625775 256675
3760 88875 SH Defined 03 88875
6891 162860 SH Defined 07 162860
5386 127300 SH Defined 06 127300
6154 145450 SH Defined 02 145450
230 5425 SH Defined 04 5425
CIT GROUP INC COM 125581801 13497 310430 SH Defined 01 303130 7300
210 4825 SH Defined 08 4825
22534 518250 SH Defined 03 518250
3943 90675 SH Defined 02 90675
3401 78225 SH Defined 04 78225
CME GROUP INC COM 12572Q105 12710 206970 SH Defined 01 200720 6250
37603 612325 SH Defined 03 612325
800 13025 SH Defined 02 13025
5528 90015 SH Defined 04 90015
CNO FINANCIAL GROUP INC COM 12621E103 28735 2509646 SH Defined 01 1778971 730675
2933 256175 SH Defined 03 256175
5286 461700 SH Defined 07 461700
4111 359025 SH Defined 06 359025
4766 416250 SH Defined 02 416250
206 17950 SH Defined 04 17950
COGENT COMMUNICATIONS GROUP COM 19239V302 5535 209650 SH Defined 01 202600 7050
16058 608275 SH Defined 03 608275
353 13375 SH Defined 02 13375
2432 92108 SH Defined 04 92108
CON-WAY INC COM 205944101 14543 413050 SH Defined 01 315400 97650
1466 41625 SH Defined 03 33825 7800
2152 61125 SH Defined 07 61125
107 3050 SH Defined 08 3050
1686 47875 SH Defined 06 47875
3693 104875 SH Defined 02 104875
114 3250 SH Defined 04 3250
CONOCOPHILLIPS COM 20825C104 1635 27200 SH Defined 01 27200
6 100 SH Defined 04 100
CORRECTIONS CORP OF AMERICA COM 22025Y407 49890 1276947 SH Defined 01 956172 320775
33026 845300 SH Defined 03 112950 732350
7949 203450 SH Defined 07 203450
5965 152675 SH Defined 06 152675
7601 194550 SH Defined 02 194550
4594 117593 SH Defined 04 117593
CROWN HOLDINGS INC COM 228368106 9471 227625 SH Defined 01 224325 3300
333 8000 SH Defined 08 8000
878 21100 SH Defined 03 21100
5489 131925 SH Defined 02 131925
147 3525 SH Defined 04 3525
DELPHI AUTOMOTIVE PLC COM G27823106 6213 139932 SH Defined 01 137832 2100
224 5050 SH Defined 08 5050
3697 83275 SH Defined 02 83275
98 2200 SH Defined 04 2200
DISCOVERY COMMUNICATIONS-A COM 25470F104 3262 41424 SH Defined 01 40824 600
110 1400 SH Defined 08 1400
280 3550 SH Defined 03 3550
1803 22900 SH Defined 02 22900
49 625 SH Defined 04 625
DOMINION RESOURCES INC/VA COM 25746U109 884 15200 SH Defined 01 15200
DSW INC-CLASS A COM 23334L102 15261 239200 SH Defined 01 169550 69650
1554 24350 SH Defined 03 24350
2812 44075 SH Defined 07 44075
2200 34475 SH Defined 06 34475
2507 39300 SH Defined 02 39300
100 1575 SH Defined 04 1575
DUKE ENERGY CORP COM 26441C204 1089 15000 SH Defined 01 15000
ELAN CORP PLC -SPONS ADR COM 284131208 5404 458000 SH Defined 01 451975 6025
177 15000 SH Defined 08 15000
453 38375 SH Defined 03 38375
2919 247375 SH Defined 02 247375
78 6600 SH Defined 04 6600
ELIZABETH ARDEN INC COM 28660G106 4127 102525 SH Defined 01 101125 1400
150 3725 SH Defined 08 3725
382 9500 SH Defined 03 9500
2466 61275 SH Defined 02 61275
62 1550 SH Defined 04 1550
ENDURANCE SPECIALTY HOLDINGS COM G30397106 7680 160630 SH Defined 01 158330 2300
269 5625 SH Defined 08 5625
692 14475 SH Defined 03 14475
4436 92775 SH Defined 02 92775
118 2475 SH Defined 04 2475
EXCEL TRUST INC COM 30068C109 19719 1444650 SH Defined 01 1019925 424725
2047 149975 SH Defined 03 149975
3781 277006 SH Defined 07 277006
2953 216350 SH Defined 06 216350
3252 238250 SH Defined 02 238250
117 8575 SH Defined 04 8575
EXXON MOBIL CORP COM 30231G102 887 9845 SH Defined 01 9845
328 3635 SH Defined 04 3635
FAIR ISAAC CORP COM 303250104 30965 677725 SH Defined 01 480700 197025
3095 67750 SH Defined 03 67750
5592 122400 SH Defined 07 122400
4468 97800 SH Defined 06 97800
5108 111800 SH Defined 02 111800
175 3825 SH Defined 04 3825
FIFTH THIRD BANCORP COM 316773100 7243 444100 SH Defined 01 437575 6525
259 15850 SH Defined 08 15850
670 41050 SH Defined 03 41050
4263 261375 SH Defined 02 261375
113 6950 SH Defined 04 6950
FIRST CASH FINL SVCS INC COM 31942D107 39810 682376 SH Defined 01 483351 199025
4193 71875 SH Defined 03 71875
7594 130176 SH Defined 07 130176
5671 97200 SH Defined 06 97200
6627 113600 SH Defined 02 113600
261 4475 SH Defined 04 4475
FIRST NIAGARA FINANCIAL GRP COM 33582V108 7017 792019 SH Defined 01 780644 11375
248 28025 SH Defined 08 28025
636 71825 SH Defined 03 71825
4095 462175 SH Defined 02 462175
109 12350 SH Defined 04 12350
FIRSTMERIT CORP COM 337915102 44137 2668472 SH Defined 01 1890280 778192
4650 281116 SH Defined 03 281116
8390 507229 SH Defined 07 507229
6285 380017 SH Defined 06 380017
7346 444155 SH Defined 02 444155
279 16882 SH Defined 04 16882
FISERV INC COM 337738108 6668 75889 SH Defined 01 74789 1100
235 2675 SH Defined 08 2675
606 6900 SH Defined 03 6900
3877 44125 SH Defined 02 44125
105 1200 SH Defined 04 1200
FLOWSERVE CORP COM 34354P105 4264 25427 SH Defined 01 25077 350
151 900 SH Defined 08 900
382 2275 SH Defined 03 2275
2490 14850 SH Defined 02 14850
67 400 SH Defined 04 400
FMC CORP COM 302491303 5173 90700 SH Defined 01 89375 1325
181 3175 SH Defined 08 3175
466 8175 SH Defined 03 8175
2986 52350 SH Defined 02 52350
80 1400 SH Defined 04 1400
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24358 846925 SH Defined 01 600550 246375
2558 88950 SH Defined 03 88950
4629 160950 SH Defined 07 160950
3615 125700 SH Defined 06 125700
3946 137200 SH Defined 02 137200
153 5325 SH Defined 04 5325
FULTON FINANCIAL CORP COM 360271100 12403 1060075 SH Defined 01 750825 309250
1307 111700 SH Defined 03 111700
2360 201750 SH Defined 07 201750
1767 151025 SH Defined 06 151025
2065 176500 SH Defined 02 176500
74 6325 SH Defined 04 6325
GLOBAL PAYMENTS INC COM 37940X102 6712 135150 SH Defined 01 133200 1950
237 4775 SH Defined 08 4775
605 12175 SH Defined 03 12175
3911 78750 SH Defined 02 78750
103 2075 SH Defined 04 2075
GLOBE SPECIALTY METALS INC COM 37954N206 9124 655400 SH Defined 01 464700 190700
929 66750 SH Defined 03 66750
1682 120800 SH Defined 07 120800
1315 94450 SH Defined 06 94450
1498 107625 SH Defined 02 107625
72 5200 SH Defined 04 5200
GNC HOLDINGS INC-CL A COM 36191G107 30594 778875 SH Defined 01 598925 179950
3047 77575 SH Defined 03 62225 15350
4414 112375 SH Defined 07 112375
235 5975 SH Defined 08 5975
3454 87925 SH Defined 06 87925
7801 198600 SH Defined 02 198600
248 6303 SH Defined 04 6303
GOOGLE INC-CL A COM 38259P508 13847 17435 SH Defined 01 16900 535
41496 52250 SH Defined 03 52250
913 1150 SH Defined 02 1150
6190 7794 SH Defined 04 7794
GROUP 1 AUTOMOTIVE INC COM 398905109 35486 590750 SH Defined 01 418450 172300
3709 61750 SH Defined 03 61750
6689 111350 SH Defined 07 111350
5065 84325 SH Defined 06 84325
5893 98100 SH Defined 02 98100
219 3650 SH Defined 04 3650
HALLIBURTON CO COM 406216101 388 9600 SH Defined 01 9600
HANCOCK HOLDING CO COM 410120109 25658 829825 SH Defined 01 587825 242000
2702 87400 SH Defined 03 87400
4878 157750 SH Defined 07 157750
3654 118175 SH Defined 06 118175
4271 138125 SH Defined 02 138125
161 5200 SH Defined 04 5200
HARMAN INTERNATIONAL COM 413086109 51124 1145500 SH Defined 01 900475 245025
31701 710300 SH Defined 03 83150 627150
6705 150225 SH Defined 07 150225
187 4200 SH Defined 08 4200
5245 117525 SH Defined 06 117525
9667 216600 SH Defined 02 216600
4367 97850 SH Defined 04 97850
HARTFORD FINANCIAL SVCS GRP COM 416515104 8774 340075 SH Defined 01 335150 4925
310 12000 SH Defined 08 12000
819 31750 SH Defined 03 31750
5106 197900 SH Defined 02 197900
136 5275 SH Defined 04 5275
HCA HOLDINGS INC COM 40412C101 9377 230800 SH Defined 01 227450 3350
330 8125 SH Defined 08 8125
856 21075 SH Defined 03 21075
5444 134000 SH Defined 02 134000
145 3575 SH Defined 04 3575
HCC INSURANCE HOLDINGS INC COM 404132102 45675 1086713 SH Defined 01 770288 316425
4661 110900 SH Defined 03 110900
8421 200348 SH Defined 07 200348
6587 156711 SH Defined 06 156711
7499 178412 SH Defined 02 178412
279 6650 SH Defined 04 6650
HEALTH MGMT ASSOCIATES INC-A COM 421933102 49746 3865275 SH Defined 01 2715125 1150150
5189 403175 SH Defined 03 403175
9374 728325 SH Defined 07 728325
7333 569750 SH Defined 06 569750
8347 648575 SH Defined 02 648575
305 23700 SH Defined 04 23700
HELMERICH & PAYNE COM 423452101 6749 111179 SH Defined 01 109579 1600
237 3900 SH Defined 08 3900
605 9975 SH Defined 03 9975
3905 64325 SH Defined 02 64325
105 1725 SH Defined 04 1725
HERSHA HOSPITALITY TRUST COM 427825104 16061 2750100 SH Defined 01 1950825 799275
1578 270275 SH Defined 03 270275
2844 487025 SH Defined 07 487025
2322 397675 SH Defined 06 397675
2494 427000 SH Defined 02 427000
98 16750 SH Defined 04 16750
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4568 205200 SH Defined 01 202350 2850
170 7625 SH Defined 08 7625
435 19525 SH Defined 03 19525
2799 125750 SH Defined 02 125750
71 3200 SH Defined 04 3200
HIGHWOODS PROPERTIES INC COM 431284108 27069 684075 SH Defined 01 484250 199825
2766 69900 SH Defined 03 69900
5009 126575 SH Defined 07 126575
3917 99000 SH Defined 06 99000
4464 112825 SH Defined 02 112825
182 4600 SH Defined 04 4600
HITTITE MICROWAVE CORP COM 43365Y104 11976 197750 SH Defined 01 140100 57650
1260 20800 SH Defined 03 20800
2276 37575 SH Defined 07 37575
1706 28175 SH Defined 06 28175
1994 32925 SH Defined 02 32925
80 1325 SH Defined 04 1325
HJ HEINZ CO COM 423074103 4276 59170 SH Defined 01 57195 1975
12459 172400 SH Defined 03 172400
269 3725 SH Defined 02 3725
1840 25460 SH Defined 04 25460
HONEYWELL INTERNATIONAL INC COM 438516106 10077 133740 SH Defined 01 129815 3925
29918 397050 SH Defined 03 397050
657 8725 SH Defined 02 8725
4399 58375 SH Defined 04 58375
HUNTINGTON BANCSHARES INC COM 446150104 8149 1105650 SH Defined 01 1089850 15800
286 38750 SH Defined 08 38750
745 101050 SH Defined 03 101050
4710 639050 SH Defined 02 639050
125 16975 SH Defined 04 16975
ICF INTERNATIONAL INC COM 44925C103 15101 555175 SH Defined 01 391900 163275
1579 58050 SH Defined 03 58050
2841 104450 SH Defined 07 104450
2149 79025 SH Defined 06 79025
2496 91750 SH Defined 02 91750
86 3150 SH Defined 04 3150
INGREDION INC COM 457187102 7838 108375 SH Defined 01 106800 1575
275 3800 SH Defined 08 3800
705 9750 SH Defined 03 9750
4533 62675 SH Defined 02 62675
119 1650 SH Defined 04 1650
INTEL CORP COM 458140100 1574 72100 SH Defined 01 72100
INTUIT INC COM 461202103 2902 44200 SH Defined 01 43575 625
100 1525 SH Defined 08 1525
261 3975 SH Defined 03 3975
1651 25150 SH Defined 02 25150
43 650 SH Defined 04 650
ISHARES RUSSELL 2000 VALUE COM 464287630 2852 34025 SH Defined 01 27175 6850
228 2718 SH Defined 04 2718
ISHARES RUSSELL MIDCAP VALUE COM 464287473 1269 22265 SH Defined 01 22265
JACK HENRY & ASSOCIATES INC COM 426281101 23887 516925 SH Defined 01 366000 150925
2441 52825 SH Defined 03 52825
4324 93575 SH Defined 07 93575
3452 74700 SH Defined 06 74700
3945 85375 SH Defined 02 85375
141 3050 SH Defined 04 3050
JACK IN THE BOX INC COM 466367109 14344 414700 SH Defined 01 294000 120700
1461 42250 SH Defined 03 42250
2538 73375 SH Defined 07 73375
2068 59775 SH Defined 06 59775
2362 68275 SH Defined 02 68275
80 2325 SH Defined 04 2325
JARDEN CORP COM 471109108 6778 158174 SH Defined 01 155737 2437
259 6038 SH Defined 08 6038
649 15138 SH Defined 03 15138
4266 99563 SH Defined 02 99563
111 2586 SH Defined 04 2586
JOHNSON & JOHNSON COM 478160104 1150 14100 SH Defined 01 14100
18842 231100 SH Defined 03 231100
61 750 SH Defined 04 750
KAR AUCTION SERVICES INC COM 48238T109 43473 2170375 SH Defined 01 1579425 590950
4451 222225 SH Defined 03 208300 13925
7531 376000 SH Defined 07 376000
109 5450 SH Defined 08 5450
5783 288725 SH Defined 06 288725
8522 425450 SH Defined 02 425450
290 14500 SH Defined 04 14500
KRATON PERFORMANCE POLYMERS COM 50077C106 7621 325675 SH Defined 01 230900 94775
777 33225 SH Defined 03 33225
1405 60025 SH Defined 07 60025
1099 46975 SH Defined 06 46975
1251 53450 SH Defined 02 53450
68 2900 SH Defined 04 2900
LENNAR CORP-A COM 526057104 4722 113850 SH Defined 01 112200 1650
167 4025 SH Defined 08 4025
424 10225 SH Defined 03 10225
2753 66375 SH Defined 02 66375
73 1750 SH Defined 04 1750
LENNOX INTERNATIONAL INC COM 526107107 37383 588800 SH Defined 01 417500 171300
3767 59325 SH Defined 03 59325
6803 107150 SH Defined 07 107150
5393 84950 SH Defined 06 84950
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