0001021642-14-000003.txt : 20140805 0001021642-14-000003.hdr.sgml : 20140805 20140805122631 ACCESSION NUMBER: 0001021642-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140805 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: 141015312 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 primary_doc.xml 13F-HR LIVE false true false 0001021642 XXXXXXXX 06-30-2014 06-30-2014 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

600 TRAVIS SUITE 6300 HOUSTON TX 77002

13F HOLDINGS REPORT 028-05840 N Carlos Gonzalez 713-986-4167 Carlos Gonzalez Houston TX 08-05-2014 7 694 6985641 false 1 028-06808 Natixis Global Asset Management, L.P. (also a manager on 2 through 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 CO 6 Prudential Investments, LLC 7 Principal Management Corporation 8 Saratoga Capital Management, LLC INFORMATION TABLE 2 063014VNIMForm13F.xml VAUGHAN NELSON INVESTMENT MANAGEMENT, LP 13F-HR AARONS INC COM 002535300 36015 1010530 SH DFND 01 724756 0 285774 AARONS INC COM 002535300 4030 113087 SH DFND 03 113087 0 0 AARONS INC COM 002535300 9183 257670 SH DFND 07 257670 0 0 AARONS INC COM 002535300 6761 189697 SH DFND 06 189697 0 0 AARONS INC COM 002535300 5156 144672 SH DFND 02 144672 0 0 ABERCROMBIE & FITCH CO COM 002896207 23219 536850 SH DFND 01 384425 0 152425 ABERCROMBIE & FITCH CO COM 002896207 2609 60325 SH DFND 03 60325 0 0 ABERCROMBIE & FITCH CO COM 002896207 5937 137275 SH DFND 07 137275 0 0 ABERCROMBIE & FITCH CO COM 002896207 4317 99825 SH DFND 06 99825 0 0 ABERCROMBIE & FITCH CO COM 002896207 3338 77175 SH 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01 80825 0 800 HARMAN INTL INDS INC COM 413086109 228 2125 SH DFND 08 2125 0 0 HARMAN INTL INDS INC COM 413086109 634 5900 SH DFND 03 0 0 5900 HARMAN INTL INDS INC COM 413086109 8831 82200 SH DFND 02 82200 0 0 HCA HOLDINGS INC COM 40412C101 12977 230175 SH DFND 01 227300 0 2875 HCA HOLDINGS INC COM 40412C101 416 7375 SH DFND 08 7375 0 0 HCA HOLDINGS INC COM 40412C101 1084 19225 SH DFND 03 0 0 19225 HCA HOLDINGS INC COM 40412C101 16198 287300 SH DFND 02 287300 0 0 HCC INS HLDGS INC COM 404132102 52156 1065713 SH DFND 01 764588 0 301125 HCC INS HLDGS INC COM 404132102 5835 119225 SH DFND 03 119225 0 0 HCC INS HLDGS INC COM 404132102 13280 271348 SH DFND 07 271348 0 0 HCC INS HLDGS INC COM 404132102 9658 197337 SH DFND 06 197337 0 0 HCC INS HLDGS INC COM 404132102 7464 152512 SH DFND 02 152512 0 0 HD SUPPLY HLDGS INC COM 40416M105 10530 370900 SH DFND 01 367225 0 3675 HD SUPPLY HLDGS INC COM 40416M105 271 9550 SH DFND 08 9550 0 0 HD SUPPLY HLDGS INC COM 40416M105 761 26800 SH DFND 03 0 0 26800 HD SUPPLY HLDGS INC COM 40416M105 10546 371475 SH DFND 02 371475 0 0 HENRY JACK & ASSOC INC COM 426281101 26488 445700 SH DFND 01 319300 0 126400 HENRY JACK & ASSOC INC COM 426281101 2992 50350 SH DFND 03 50350 0 0 HENRY JACK & ASSOC INC COM 426281101 6745 113500 SH DFND 07 113500 0 0 HENRY JACK & ASSOC INC COM 426281101 4849 81600 SH DFND 06 81600 0 0 HENRY JACK & ASSOC INC COM 426281101 3827 64400 SH DFND 02 64400 0 0 HERSHA HOSPITALITY TR COM 427825104 31529 4698775 SH DFND 01 3366300 0 1332475 HERSHA HOSPITALITY TR COM 427825104 3542 527825 SH DFND 03 527825 0 0 HERSHA HOSPITALITY TR COM 427825104 8054 1200325 SH DFND 07 1200325 0 0 HERSHA HOSPITALITY TR COM 427825104 5780 861425 SH DFND 06 861425 0 0 HERSHA HOSPITALITY TR COM 427825104 4531 675250 SH DFND 02 675250 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 32277 1151500 SH DFND 01 1066250 0 14075 HERTZ GLOBAL HOLDINGS INC COM 42805T105 294 10475 SH DFND 08 10475 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 29661 1058175 SH DFND 03 0 0 1058175 HERTZ GLOBAL HOLDINGS INC COM 42805T105 12976 462950 SH DFND 02 462950 0 0 HIGHWOODS PPTYS INC COM 431284108 17042 406250 SH DFND 01 291075 0 115175 HIGHWOODS PPTYS INC COM 431284108 1916 45675 SH DFND 03 45675 0 0 HIGHWOODS PPTYS INC COM 431284108 4349 103675 SH DFND 07 103675 0 0 HIGHWOODS PPTYS INC COM 431284108 3128 74575 SH DFND 06 74575 0 0 HIGHWOODS PPTYS INC COM 431284108 2452 58450 SH DFND 02 58450 0 0 HILLENBRAND INC COM 431571108 38733 1187400 SH DFND 01 851650 0 335750 HILLENBRAND INC COM 431571108 4337 132950 SH DFND 03 132950 0 0 HILLENBRAND INC COM 431571108 9871 302600 SH DFND 07 302600 0 0 HILLENBRAND INC COM 431571108 7206 220900 SH DFND 06 220900 0 0 HILLENBRAND INC COM 431571108 5549 170100 SH DFND 02 170100 0 0 HONEYWELL INTL INC COM 438516106 24079 259050 SH DFND 01 231250 0 3425 HONEYWELL INTL INC COM 438516106 32869 353625 SH DFND 03 0 0 353625 HONEYWELL INTL INC COM 438516106 1740 18725 SH DFND 02 18725 0 0 HSN INC COM 404303109 43350 731775 SH DFND 01 576100 0 155675 HSN INC COM 404303109 4311 72775 SH DFND 03 60925 0 11850 HSN INC COM 404303109 8212 138625 SH DFND 07 138625 0 0 HSN INC COM 404303109 287 4850 SH DFND 08 4850 0 0 HSN INC COM 404303109 5994 101175 SH DFND 06 101175 0 0 HSN INC COM 404303109 15848 267525 SH DFND 02 267525 0 0 IAC INTERACTIVECORP COM 44919P508 9831 142000 SH DFND 01 140575 0 1425 IAC INTERACTIVECORP COM 44919P508 253 3650 SH DFND 08 3650 0 0 IAC INTERACTIVECORP COM 44919P508 639 9225 SH DFND 03 0 0 9225 IAC INTERACTIVECORP COM 44919P508 9909 143125 SH DFND 02 143125 0 0 ICF INTL INC COM 44925C103 23229 656925 SH DFND 01 471325 0 185600 ICF INTL INC COM 44925C103 2597 73450 SH DFND 03 73450 0 0 ICF INTL INC COM 44925C103 5923 167498 SH DFND 07 167498 0 0 ICF INTL INC COM 44925C103 4354 123125 SH DFND 06 123125 0 0 ICF INTL INC COM 44925C103 3348 94675 SH DFND 02 94675 0 0 IGATE CORP COM 45169U105 30500 838150 SH DFND 01 601050 0 237100 IGATE CORP COM 45169U105 3414 93825 SH DFND 03 93825 0 0 IGATE CORP COM 45169U105 7781 213825 SH DFND 07 213825 0 0 IGATE CORP COM 45169U105 5730 157450 SH DFND 06 157450 0 0 IGATE CORP COM 45169U105 4368 120025 SH DFND 02 120025 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 39568 840800 SH DFND 01 603075 0 237725 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 4426 94050 SH DFND 03 94050 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 10090 214400 SH DFND 07 214400 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 7390 157025 SH DFND 06 157025 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 5662 120325 SH DFND 02 120325 0 0 INTEL CORP COM 458140100 2228 72100 SH DFND 01 72100 0 0 INVESTORS BANCORP INC NEW COM 46146L101 9923 898000 SH DFND 01 888950 0 9050 INVESTORS BANCORP INC NEW COM 46146L101 259 23475 SH DFND 08 23475 0 0 INVESTORS BANCORP INC NEW COM 46146L101 630 56975 SH DFND 03 0 0 56975 INVESTORS BANCORP INC NEW COM 46146L101 10123 916125 SH DFND 02 916125 0 0 ISHARES CORE S&P 500 ETF COM 464287200 1017 5160 SH DFND 01 5160 0 0 ISHARES RUSSELL 2000 VAL ETF COM 464287630 7697 74543 SH DFND 01 61068 0 13475 ISHARES RUSSELL MID-CAP VAL ET COM 464287473 1161 15990 SH DFND 01 15990 0 0 IXIA COM 45071R109 15917 1392525 SH DFND 01 998700 0 393825 IXIA COM 45071R109 1781 155825 SH DFND 03 155825 0 0 IXIA COM 45071R109 4053 354600 SH DFND 07 354600 0 0 IXIA COM 45071R109 2959 258850 SH DFND 06 258850 0 0 IXIA COM 45071R109 2279 199350 SH DFND 02 199350 0 0 JACK IN THE BOX INC COM 466367109 23834 398300 SH DFND 01 285750 0 112550 JACK IN THE BOX INC COM 466367109 2667 44575 SH DFND 03 44575 0 0 JACK IN THE BOX INC COM 466367109 6068 101400 SH DFND 07 101400 0 0 JACK IN THE BOX INC COM 466367109 4424 73925 SH DFND 06 73925 0 0 JACK IN THE BOX INC COM 466367109 3412 57025 SH DFND 02 57025 0 0 JARDEN CORP COM 471109108 12173 205100 SH DFND 01 202975 0 2125 JARDEN CORP COM 471109108 328 5525 SH DFND 08 5525 0 0 JARDEN CORP COM 471109108 794 13375 SH DFND 03 0 0 13375 JARDEN CORP COM 471109108 12802 215700 SH DFND 02 215700 0 0 JOHNSON & JOHNSON COM 478160104 1391 13300 SH DFND 01 13300 0 0 JOHNSON & JOHNSON COM 478160104 40896 390900 SH DFND 03 0 0 390900 KAR AUCTION SVCS INC COM 48238T109 64161 2013225 SH DFND 01 1495950 0 517275 KAR AUCTION SVCS INC COM 48238T109 6905 216675 SH DFND 03 203950 0 12725 KAR AUCTION SVCS INC COM 48238T109 14812 464775 SH DFND 07 464775 0 0 KAR AUCTION SVCS INC COM 48238T109 158 4950 SH DFND 08 4950 0 0 KAR AUCTION SVCS INC COM 48238T109 10906 342200 SH DFND 06 342200 0 0 KAR AUCTION SVCS INC COM 48238T109 14482 454400 SH DFND 02 454400 0 0 KODIAK OIL & GAS CORP COM 50015Q100 31173 2142500 SH DFND 01 1549025 0 593475 KODIAK OIL & GAS CORP COM 50015Q100 3551 244050 SH DFND 03 244050 0 0 KODIAK OIL & GAS CORP COM 50015Q100 8091 556075 SH DFND 07 556075 0 0 KODIAK OIL & GAS CORP COM 50015Q100 5911 406225 SH DFND 06 406225 0 0 KODIAK OIL & GAS CORP COM 50015Q100 4530 311350 SH DFND 02 311350 0 0 LENNAR CORP COM 526057104 9249 220325 SH DFND 01 218225 0 2100 LENNAR CORP COM 526057104 228 5425 SH DFND 08 5425 0 0 LENNAR CORP COM 526057104 606 14425 SH DFND 03 0 0 14425 LENNAR CORP COM 526057104 8892 211825 SH DFND 02 211825 0 0 LENNOX INTL INC COM 526107107 24041 268400 SH DFND 01 192475 0 75925 LENNOX INTL INC COM 526107107 2692 30050 SH DFND 03 30050 0 0 LENNOX INTL INC COM 526107107 6127 68400 SH DFND 07 68400 0 0 LENNOX INTL INC COM 526107107 4490 50125 SH DFND 06 50125 0 0 LENNOX INTL INC COM 526107107 3444 38450 SH DFND 02 38450 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 19964 321475 SH DFND 01 234350 0 87125 LIFEPOINT HOSPITALS INC COM 53219L109 2361 38025 SH DFND 03 38025 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 5373 86525 SH DFND 07 86525 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 3920 63125 SH DFND 06 63125 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 3021 48650 SH DFND 02 48650 0 0 LITTELFUSE INC COM 537008104 34654 372825 SH DFND 01 267475 0 105350 LITTELFUSE INC COM 537008104 3878 41725 SH DFND 03 41725 0 0 LITTELFUSE INC COM 537008104 8826 94953 SH DFND 07 94953 0 0 LITTELFUSE INC COM 537008104 6437 69250 SH DFND 06 69250 0 0 LITTELFUSE INC COM 537008104 4961 53375 SH DFND 02 53375 0 0 LOCKHEED MARTIN CORP COM 539830109 1426 8875 SH DFND 01 8875 0 0 LPL FINL HLDGS INC COM 50212V100 51955 1044525 SH DFND 01 805000 0 239525 LPL FINL HLDGS INC COM 50212V100 5346 107475 SH DFND 03 94175 0 13300 LPL FINL HLDGS INC COM 50212V100 10627 213650 SH DFND 07 213650 0 0 LPL FINL HLDGS INC COM 50212V100 272 5475 SH DFND 08 5475 0 0 LPL FINL HLDGS INC COM 50212V100 7639 153575 SH DFND 06 153575 0 0 LPL FINL HLDGS INC COM 50212V100 16626 334250 SH DFND 02 334250 0 0 MADDEN STEVEN LTD COM 556269108 21353 622525 SH DFND 01 446400 0 176125 MADDEN STEVEN LTD COM 556269108 2391 69700 SH DFND 03 69700 0 0 MADDEN STEVEN LTD COM 556269108 5446 158775 SH DFND 07 158775 0 0 MADDEN STEVEN LTD COM 556269108 3979 116000 SH DFND 06 116000 0 0 MADDEN STEVEN LTD COM 556269108 3049 88900 SH DFND 02 88900 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 15352 191850 SH DFND 01 172475 0 425 MALLINCKRODT PUB LTD CO COM G5785G107 88 1100 SH DFND 08 1100 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 22326 279000 SH DFND 03 0 0 279000 MALLINCKRODT PUB LTD CO COM G5785G107 4591 57375 SH DFND 02 57375 0 0 MASTERCARD INC COM 57636Q104 21962 298920 SH DFND 01 267070 0 3900 MASTERCARD INC COM 57636Q104 29792 405500 SH DFND 03 0 0 405500 MASTERCARD INC COM 57636Q104 1578 21475 SH DFND 02 21475 0 0 MATTEL INC COM 577081102 880 22575 SH DFND 01 22575 0 0 MEDASSETS INC COM 584045108 44990 1969775 SH DFND 01 1545050 0 424725 MEDASSETS INC COM 584045108 4500 197025 SH DFND 03 166375 0 30650 MEDASSETS INC COM 584045108 8647 378600 SH DFND 07 378600 0 0 MEDASSETS INC COM 584045108 277 12125 SH DFND 08 12125 0 0 MEDASSETS INC COM 584045108 6276 274800 SH DFND 06 274800 0 0 MEDASSETS INC COM 584045108 15644 684925 SH DFND 02 684925 0 0 MENS WEARHOUSE INC COM 587118100 43299 775975 SH DFND 01 556250 0 219725 MENS WEARHOUSE INC COM 587118100 4842 86775 SH DFND 03 86775 0 0 MENS WEARHOUSE INC COM 587118100 11021 197500 SH DFND 07 197500 0 0 MENS WEARHOUSE INC COM 587118100 8044 144150 SH DFND 06 144150 0 0 MENS WEARHOUSE INC COM 587118100 6195 111025 SH DFND 02 111025 0 0 MERCK & CO INC NEW COM 58933Y105 1302 22500 SH DFND 01 22500 0 0 MERIT MED SYS INC COM 589889104 10010 662900 SH DFND 01 475875 0 187025 MERIT MED SYS INC COM 589889104 1198 79325 SH DFND 03 79325 0 0 MERIT MED SYS INC COM 589889104 2610 172825 SH DFND 07 172825 0 0 MERIT MED SYS INC COM 589889104 1923 127375 SH DFND 06 127375 0 0 MERIT MED SYS INC COM 589889104 1484 98250 SH DFND 02 98250 0 0 MICRON TECHNOLOGY INC COM 595112103 9470 287400 SH DFND 01 283800 0 3600 MICRON TECHNOLOGY INC COM 595112103 307 9325 SH DFND 08 9325 0 0 MICRON TECHNOLOGY INC COM 595112103 747 22675 SH DFND 03 0 0 22675 MICRON TECHNOLOGY INC COM 595112103 11984 363700 SH DFND 02 363700 0 0 MICROSOFT CORP COM 594918104 34134 818566 SH DFND 01 734216 0 10500 MICROSOFT CORP COM 594918104 44689 1071675 SH DFND 03 0 0 1071675 MICROSOFT CORP COM 594918104 2366 56750 SH DFND 02 56750 0 0 MOODYS CORP COM 615369105 14412 164405 SH DFND 01 146805 0 2200 MOODYS CORP COM 615369105 19599 223575 SH DFND 03 0 0 223575 MOODYS CORP COM 615369105 1039 11850 SH DFND 02 11850 0 0 MRC GLOBAL INC COM 55345K103 8115 286850 SH DFND 01 284050 0 2800 MRC GLOBAL INC COM 55345K103 202 7150 SH DFND 08 7150 0 0 MRC GLOBAL INC COM 55345K103 558 19725 SH DFND 03 0 0 19725 MRC GLOBAL INC COM 55345K103 7874 278325 SH DFND 02 278325 0 0 NASDAQ OMX GROUP INC COM 631103108 10841 280700 SH DFND 01 277875 0 2825 NASDAQ OMX GROUP INC COM 631103108 281 7275 SH DFND 08 7275 0 0 NASDAQ OMX GROUP INC COM 631103108 707 18300 SH DFND 03 0 0 18300 NASDAQ OMX GROUP INC COM 631103108 10982 284350 SH DFND 02 284350 0 0 NCR CORP NEW COM 62886E108 17263 491950 SH DFND 01 487000 0 4950 NCR CORP NEW COM 62886E108 449 12800 SH DFND 08 12800 0 0 NCR CORP NEW COM 62886E108 1090 31075 SH DFND 03 0 0 31075 NCR CORP NEW COM 62886E108 17481 498175 SH DFND 02 498175 0 0 NOBLE ENERGY INC COM 655044105 8266 106710 SH DFND 01 105360 0 1350 NOBLE ENERGY INC COM 655044105 267 3450 SH DFND 08 3450 0 0 NOBLE ENERGY INC COM 655044105 676 8725 SH DFND 03 0 0 8725 NOBLE ENERGY INC COM 655044105 10413 134425 SH DFND 02 134425 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9046 481945 SH DFND 01 477620 0 4325 NUANCE COMMUNICATIONS INC COM 67020Y100 209 11150 SH DFND 08 11150 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 711 37900 SH DFND 03 0 0 37900 NUANCE COMMUNICATIONS INC COM 67020Y100 8152 434325 SH DFND 02 434325 0 0 OASIS PETE INC NEW COM 674215108 89573 1602665 SH DFND 01 1245865 0 310100 OASIS PETE INC NEW COM 674215108 44575 797550 SH DFND 03 120300 0 677250 OASIS PETE INC NEW COM 674215108 15065 269550 SH DFND 07 269550 0 0 OASIS PETE INC NEW COM 674215108 10977 196400 SH DFND 06 196400 0 0 OASIS PETE INC NEW COM 674215108 10609 189814 SH DFND 02 189814 0 0 OWENS ILL INC COM 690768403 11465 330975 SH DFND 01 327650 0 3325 OWENS ILL INC COM 690768403 296 8550 SH DFND 08 8550 0 0 OWENS ILL INC COM 690768403 746 21525 SH DFND 03 0 0 21525 OWENS ILL INC COM 690768403 11527 332775 SH DFND 02 332775 0 0 PACKAGING CORP AMER COM 695156109 41068 574462 SH DFND 01 443487 0 130975 PACKAGING CORP AMER COM 695156109 4273 59775 SH DFND 03 51275 0 8500 PACKAGING CORP AMER COM 695156109 8344 116718 SH DFND 07 116718 0 0 PACKAGING CORP AMER COM 695156109 250 3500 SH DFND 08 3500 0 0 PACKAGING CORP AMER COM 695156109 6002 83950 SH DFND 06 83950 0 0 PACKAGING CORP AMER COM 695156109 14509 202950 SH DFND 02 202950 0 0 PACWEST BANCORP DEL COM 695263103 12431 287950 SH DFND 01 285050 0 2900 PACWEST BANCORP DEL COM 695263103 325 7525 SH DFND 08 7525 0 0 PACWEST BANCORP DEL COM 695263103 789 18275 SH DFND 03 0 0 18275 PACWEST BANCORP DEL COM 695263103 12653 293100 SH DFND 02 293100 0 0 PENTAIR PLC COM G7S00T104 8718 120875 SH DFND 01 119600 0 1275 PENTAIR PLC COM G7S00T104 238 3300 SH DFND 08 3300 0 0 PENTAIR PLC COM G7S00T104 617 8550 SH DFND 03 0 0 8550 PENTAIR PLC COM G7S00T104 9280 128675 SH DFND 02 128675 0 0 PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 33062 509825 SH DFND 01 365775 0 144050 PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 3700 57050 SH DFND 03 57050 0 0 PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 8421 129850 SH DFND 07 129850 0 0 PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 6083 93800 SH DFND 06 93800 0 0 PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 4732 72975 SH DFND 02 72975 0 0 PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 46166 775500 SH DFND 01 618250 0 157250 PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 4509 75750 SH DFND 03 61325 0 14425 PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 8321 139775 SH DFND 07 139775 0 0 PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 353 5925 SH DFND 08 5925 0 0 PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 6129 102950 SH DFND 06 102950 0 0 PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 18430 309600 SH DFND 02 309600 0 0 PRAXAIR INC COM 74005P104 12734 95862 SH DFND 01 85637 0 1225 PRAXAIR INC COM 74005P104 17359 130675 SH DFND 03 0 0 130675 PRAXAIR INC COM 74005P104 923 6950 SH DFND 02 6950 0 0 PRECISION CASTPARTS CORP COM 740189105 11285 44709 SH DFND 01 39898 0 636 PRECISION CASTPARTS CORP COM 740189105 15308 60650 SH DFND 03 0 0 60650 PRECISION CASTPARTS CORP COM 740189105 808 3200 SH DFND 02 3200 0 0 PROSPERITY BANCSHARES INC COM 743606105 42908 685428 SH DFND 01 491837 0 193591 PROSPERITY BANCSHARES INC COM 743606105 4787 76475 SH DFND 03 76475 0 0 PROSPERITY BANCSHARES INC COM 743606105 10902 174158 SH DFND 07 174158 0 0 PROSPERITY BANCSHARES INC COM 743606105 7867 125675 SH DFND 06 125675 0 0 PROSPERITY BANCSHARES INC COM 743606105 6125 97850 SH DFND 02 97850 0 0 PVH CORP COM 693656100 10639 91240 SH DFND 01 90315 0 925 PVH CORP COM 693656100 277 2375 SH DFND 08 2375 0 0 PVH CORP COM 693656100 676 5800 SH DFND 03 0 0 5800 PVH CORP COM 693656100 10823 92825 SH DFND 02 92825 0 0 QUANTA SVCS INC COM 74762E102 6946 200875 SH DFND 01 198850 0 2025 QUANTA SVCS INC COM 74762E102 182 5250 SH DFND 08 5250 0 0 QUANTA SVCS INC COM 74762E102 565 16325 SH DFND 03 0 0 16325 QUANTA SVCS INC COM 74762E102 7091 205050 SH DFND 02 205050 0 0 RAYTHEON CO COM 755111507 1273 13800 SH DFND 01 13800 0 0 REGIONS FINL CORP NEW COM 7591EP100 8785 827175 SH DFND 01 818825 0 8350 REGIONS FINL CORP NEW COM 7591EP100 229 21600 SH DFND 08 21600 0 0 REGIONS FINL CORP NEW COM 7591EP100 557 52450 SH DFND 03 0 0 52450 REGIONS FINL CORP NEW COM 7591EP100 8948 842600 SH DFND 02 842600 0 0 REINSURANCE GROUP AMER INC COM 759351604 9767 123790 SH DFND 01 122540 0 1250 REINSURANCE GROUP AMER INC COM 759351604 252 3200 SH DFND 08 3200 0 0 REINSURANCE GROUP AMER INC COM 759351604 649 8225 SH DFND 03 0 0 8225 REINSURANCE GROUP AMER INC COM 759351604 9845 124775 SH DFND 02 124775 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 44554 604450 SH DFND 01 466275 0 138175 RELIANCE STEEL & ALUMINUM CO COM 759509102 4585 62200 SH DFND 03 54225 0 7975 RELIANCE STEEL & ALUMINUM CO COM 759509102 9098 123425 SH DFND 07 123425 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 236 3200 SH DFND 08 3200 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6639 90075 SH DFND 06 90075 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14311 194150 SH DFND 02 194150 0 0 REXNORD CORP NEW COM 76169B102 40728 1446825 SH DFND 01 1037625 0 409200 REXNORD CORP NEW COM 76169B102 4558 161925 SH DFND 03 161925 0 0 REXNORD CORP NEW COM 76169B102 10387 369000 SH DFND 07 369000 0 0 REXNORD CORP NEW COM 76169B102 7639 271350 SH DFND 06 271350 0 0 REXNORD CORP NEW COM 76169B102 5832 207175 SH DFND 02 207175 0 0 RYLAND GROUP INC COM 783764103 16557 419800 SH DFND 01 301050 0 118750 RYLAND GROUP INC COM 783764103 1855 47025 SH DFND 03 47025 0 0 RYLAND GROUP INC COM 783764103 4221 107025 SH DFND 07 107025 0 0 RYLAND GROUP INC COM 783764103 3088 78300 SH DFND 06 78300 0 0 RYLAND GROUP INC COM 783764103 2373 60175 SH DFND 02 60175 0 0 SABRE CORP COM 78573M104 11361 566650 SH DFND 01 561025 0 5625 SABRE CORP COM 78573M104 291 14500 SH DFND 08 14500 0 0 SABRE CORP COM 78573M104 754 37625 SH DFND 03 0 0 37625 SABRE CORP COM 78573M104 11372 567175 SH DFND 02 567175 0 0 SCHLUMBERGER LTD COM 806857108 26801 227225 SH DFND 01 202050 0 3050 SCHLUMBERGER LTD COM 806857108 37853 320925 SH DFND 03 0 0 320925 SCHLUMBERGER LTD COM 806857108 2008 17025 SH DFND 02 17025 0 0 SEI INVESTMENTS CO COM 784117103 10551 321979 SH DFND 01 318729 0 3250 SEI INVESTMENTS CO COM 784117103 279 8500 SH DFND 08 8500 0 0 SEI INVESTMENTS CO COM 784117103 666 20325 SH DFND 03 0 0 20325 SEI INVESTMENTS CO COM 784117103 10841 330825 SH DFND 02 330825 0 0 SIGNET JEWELERS LIMITED COM G81276100 12790 115650 SH DFND 01 114475 0 1175 SIGNET JEWELERS LIMITED COM G81276100 337 3050 SH DFND 08 3050 0 0 SIGNET JEWELERS LIMITED COM G81276100 810 7325 SH DFND 03 0 0 7325 SIGNET JEWELERS LIMITED COM G81276100 13155 118950 SH DFND 02 118950 0 0 SILGAN HOLDINGS INC COM 827048109 41924 824952 SH DFND 01 592027 0 232925 SILGAN 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BRANDS HLDGS INC COM 84763R101 9734 113150 SH DFND 02 113150 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38758 876475 SH DFND 01 628900 0 247575 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4329 97900 SH DFND 03 97900 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9870 223200 SH DFND 07 223200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7075 160000 SH DFND 06 160000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5539 125250 SH DFND 02 125250 0 0 STANDEX INTL CORP COM 854231107 13842 185850 SH DFND 01 133400 0 52450 STANDEX INTL CORP COM 854231107 1551 20825 SH DFND 03 20825 0 0 STANDEX INTL CORP COM 854231107 3514 47175 SH DFND 07 47175 0 0 STANDEX INTL CORP COM 854231107 2577 34600 SH DFND 06 34600 0 0 STANDEX INTL CORP COM 854231107 1983 26625 SH DFND 02 26625 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 10621 293897 SH DFND 01 290972 0 2925 SUPERIOR ENERGY SVCS INC COM 868157108 272 7525 SH DFND 08 7525 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 716 19800 SH DFND 03 0 0 19800 SUPERIOR ENERGY SVCS INC COM 868157108 10593 293100 SH DFND 02 293100 0 0 TAMINCO CORP COM 87509U106 25059 1077325 SH DFND 01 772500 0 304825 TAMINCO CORP COM 87509U106 2809 120750 SH DFND 03 120750 0 0 TAMINCO CORP COM 87509U106 6399 275100 SH DFND 07 275100 0 0 TAMINCO CORP COM 87509U106 4677 201075 SH DFND 06 201075 0 0 TAMINCO CORP COM 87509U106 3587 154225 SH DFND 02 154225 0 0 TCP CAP CORP COM 87238Q103 18034 990325 SH DFND 01 698500 0 291825 TCP CAP CORP COM 87238Q103 2106 115650 SH DFND 03 115650 0 0 TCP CAP CORP COM 87238Q103 4781 262525 SH DFND 07 262525 0 0 TCP CAP CORP COM 87238Q103 3439 188850 SH DFND 06 188850 0 0 TCP CAP CORP COM 87238Q103 2694 147950 SH DFND 02 147950 0 0 TELEFLEX INC COM 879369106 45472 430609 SH DFND 01 308984 0 121625 TELEFLEX INC COM 879369106 5087 48175 SH DFND 03 48175 0 0 TELEFLEX INC COM 879369106 11577 109628 SH DFND 07 109628 0 0 TELEFLEX INC COM 879369106 8387 79425 SH DFND 06 79425 0 0 TELEFLEX INC COM 879369106 6508 61625 SH DFND 02 61625 0 0 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11975 UNION BANKSHARES CORP NEW COM 90539J109 31430 1225350 SH DFND 01 878875 0 346475 UNION BANKSHARES CORP NEW COM 90539J109 3519 137175 SH DFND 03 137175 0 0 UNION BANKSHARES CORP NEW COM 90539J109 8009 312225 SH DFND 07 312225 0 0 UNION BANKSHARES CORP NEW COM 90539J109 5844 227850 SH DFND 06 227850 0 0 UNION BANKSHARES CORP NEW COM 90539J109 4502 175500 SH DFND 02 175500 0 0 UNITED PARCEL SERVICE INC COM 911312106 1409 13725 SH DFND 01 13725 0 0 UNITED RENTALS INC COM 911363109 8835 84361 SH DFND 01 83511 0 850 UNITED RENTALS INC COM 911363109 233 2225 SH DFND 08 2225 0 0 UNITED RENTALS INC COM 911363109 613 5850 SH DFND 03 0 0 5850 UNITED RENTALS INC COM 911363109 9015 86075 SH DFND 02 86075 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34377 420514 SH DFND 01 375364 0 5600 UNITEDHEALTH GROUP INC COM 91324P102 46910 573825 SH DFND 03 0 0 573825 UNITEDHEALTH GROUP INC COM 91324P102 2485 30400 SH DFND 02 30400 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 9073 71943 SH DFND 01 71018 0 925 VALEANT PHARMACEUTICALS INTL I COM 91911K102 293 2327 SH DFND 08 2327 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 725 5747 SH DFND 03 0 0 5747 VALEANT PHARMACEUTICALS INTL I COM 91911K102 11478 91011 SH DFND 02 91011 0 0 VALIDUS HOLDINGS LTD COM G9319H102 8873 232035 SH DFND 01 229810 0 2225 VALIDUS HOLDINGS LTD COM G9319H102 221 5775 SH DFND 08 5775 0 0 VALIDUS HOLDINGS LTD COM G9319H102 570 14900 SH DFND 03 0 0 14900 VALIDUS HOLDINGS LTD COM G9319H102 8617 225350 SH DFND 02 225350 0 0 VANGUARD S&P 500 ETF COM 922908363 1227 6840 SH DFND 01 6840 0 0 VERINT SYS INC COM 92343X100 48585 990525 SH DFND 01 711175 0 279350 VERINT SYS INC COM 92343X100 5426 110625 SH DFND 03 110625 0 0 VERINT SYS INC COM 92343X100 12350 251775 SH DFND 07 251775 0 0 VERINT SYS INC COM 92343X100 9014 183775 SH DFND 06 183775 0 0 VERINT SYS INC COM 92343X100 6942 141525 SH DFND 02 141525 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1108 22650 SH DFND 01 22650 0 0 WABASH NATL CORP COM 929566107 22866 1604650 SH DFND 01 1150900 0 453750 WABASH NATL CORP COM 929566107 2561 179725 SH DFND 03 179725 0 0 WABASH NATL CORP COM 929566107 5828 409000 SH DFND 07 409000 0 0 WABASH NATL CORP COM 929566107 4271 299725 SH DFND 06 299725 0 0 WABASH NATL CORP COM 929566107 3276 229925 SH DFND 02 229925 0 0 WABCO HLDGS INC COM 92927K102 10407 97425 SH DFND 01 96450 0 975 WABCO HLDGS INC COM 92927K102 270 2525 SH DFND 08 2525 0 0 WABCO HLDGS INC COM 92927K102 676 6325 SH DFND 03 0 0 6325 WABCO HLDGS INC COM 92927K102 10538 98650 SH DFND 02 98650 0 0 WALGREEN CO COM 931422109 36125 487325 SH DFND 01 437225 0 6275 WALGREEN CO COM 931422109 47139 635900 SH DFND 03 0 0 635900 WALGREEN CO COM 931422109 2496 33675 SH DFND 02 33675 0 0 WASTE MGMT INC DEL COM 94106L109 1579 35300 SH DFND 01 35300 0 0 WEBSTER FINL CORP CONN COM 947890109 58799 1864259 SH DFND 01 1337078 0 527181 WEBSTER FINL CORP CONN COM 947890109 6586 208825 SH DFND 03 208825 0 0 WEBSTER FINL CORP CONN COM 947890109 14987 475175 SH DFND 07 475175 0 0 WEBSTER FINL CORP CONN COM 947890109 10980 348125 SH DFND 06 348125 0 0 WEBSTER FINL CORP CONN COM 947890109 8426 267150 SH DFND 02 267150 0 0 WELLS FARGO & CO NEW COM 949746101 26273 499875 SH DFND 01 448525 0 6275 WELLS FARGO & CO NEW COM 949746101 34414 654750 SH DFND 03 0 0 654750 WELLS FARGO & CO NEW COM 949746101 1832 34850 SH DFND 02 34850 0 0 WESCO INTL INC COM 95082P105 34978 404928 SH DFND 01 290403 0 114525 WESCO INTL INC COM 95082P105 3915 45325 SH DFND 03 45325 0 0 WESCO INTL INC COM 95082P105 8923 103300 SH DFND 07 103300 0 0 WESCO INTL INC COM 95082P105 6571 76075 SH DFND 06 76075 0 0 WESCO INTL INC COM 95082P105 5010 58000 SH DFND 02 58000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 20672 793247 SH DFND 01 569072 0 224175 WOLVERINE WORLD WIDE INC COM 978097103 2312 88725 SH DFND 03 88725 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5262 201919 SH DFND 07 201919 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3828 146875 SH DFND 06 146875 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2958 113500 SH DFND 02 113500 0 0