0001021642-15-000003.txt : 20150428 0001021642-15-000003.hdr.sgml : 20150428 20150427181707 ACCESSION NUMBER: 0001021642-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150428 DATE AS OF CHANGE: 20150427 EFFECTIVENESS DATE: 20150428 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: 15796208 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 true 0001021642 XXXXXXXX 03-31-2015 03-31-2015 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 04-27-2015 5 545 6570578 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. 7 Principal Management Corporation 8 Saratoga Capital Management, LLC INFORMATION TABLE 2 033115VNIMForm13F.xml ALBANY MOLECULAR RESH INC COM 012423109 17086 970775 SH DFND 01 735425 0 235350 ALBANY MOLECULAR RESH INC COM 012423109 1700 96600 SH DFND 03 96600 0 0 ALBANY MOLECULAR RESH INC COM 012423109 4537 257775 SH DFND 07 257775 0 0 ALBANY MOLECULAR RESH INC COM 012423109 2541 144350 SH DFND 02 144350 0 0 ALERE INC COM 01449J105 59737 1221625 SH DFND 01 984000 0 237625 ALERE INC COM 01449J105 5423 110900 SH DFND 03 98125 0 12775 ALERE INC COM 01449J105 12592 257500 SH DFND 07 257500 0 0 ALERE INC COM 01449J105 293 6000 SH DFND 08 6000 0 0 ALERE INC COM 01449J105 20642 422125 SH DFND 02 422125 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 17319 316850 SH DFND 01 240825 0 76025 AMAG PHARMACEUTICALS INC COM 00163U106 1705 31200 SH DFND 03 31200 0 0 AMAG 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COM 48562P103 6220 189400 SH DFND 02 189400 0 0 KAR AUCTION SVCS INC COM 48238T109 74086 1953225 SH DFND 01 1538850 0 414375 KAR AUCTION SVCS INC COM 48238T109 6940 182975 SH DFND 03 170625 0 12350 KAR AUCTION SVCS INC COM 48238T109 17106 451000 SH DFND 07 451000 0 0 KAR AUCTION SVCS INC COM 48238T109 220 5800 SH DFND 08 5800 0 0 KAR AUCTION SVCS INC COM 48238T109 19769 521200 SH DFND 02 521200 0 0 LENNAR CORP COM 526057104 11226 216675 SH DFND 01 214600 0 2075 LENNAR CORP COM 526057104 267 5150 SH DFND 08 5150 0 0 LENNAR CORP COM 526057104 705 13600 SH DFND 03 1350 0 12250 LENNAR CORP COM 526057104 12381 238975 SH DFND 02 238975 0 0 LENNOX INTL INC COM 526107107 39865 356925 SH DFND 01 271300 0 85625 LENNOX INTL INC COM 526107107 3926 35150 SH DFND 03 35150 0 0 LENNOX INTL INC COM 526107107 10468 93725 SH DFND 07 93725 0 0 LENNOX INTL INC COM 526107107 5858 52450 SH DFND 02 52450 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 40576 552425 SH DFND 01 426050 0 126375 LIFEPOINT HOSPITALS INC COM 53219L109 4256 57950 SH DFND 03 57950 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 11348 154500 SH DFND 07 154500 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 6350 86450 SH DFND 02 86450 0 0 LITTELFUSE INC COM 537008104 40151 403975 SH DFND 01 307000 0 96975 LITTELFUSE INC COM 537008104 3956 39800 SH DFND 03 39800 0 0 LITTELFUSE INC COM 537008104 10546 106103 SH DFND 07 106103 0 0 LITTELFUSE INC COM 537008104 5901 59375 SH DFND 02 59375 0 0 LOCKHEED MARTIN CORP COM 539830109 1801 8875 SH DFND 01 8875 0 0 LPL FINL HLDGS INC COM 50212V100 43270 986550 SH DFND 01 806675 0 179875 LPL FINL HLDGS INC COM 50212V100 3842 87600 SH DFND 03 74400 0 13200 LPL FINL HLDGS INC COM 50212V100 8512 194075 SH DFND 07 194075 0 0 LPL FINL HLDGS INC COM 50212V100 276 6300 SH DFND 08 6300 0 0 LPL FINL HLDGS INC COM 50212V100 17512 399275 SH DFND 02 399275 0 0 MADDEN STEVEN LTD COM 556269108 38967 1025450 SH DFND 01 779800 0 245650 MADDEN STEVEN LTD COM 556269108 3830 100800 SH DFND 03 100800 0 0 MADDEN STEVEN LTD COM 556269108 10215 268825 SH DFND 07 268825 0 0 MADDEN STEVEN LTD COM 556269108 5716 150425 SH DFND 02 150425 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 37937 299540 SH DFND 01 296565 0 2975 MALLINCKRODT PUB LTD CO COM G5785G107 298 2350 SH DFND 08 2350 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 35468 280050 SH DFND 03 625 0 279425 MALLINCKRODT PUB LTD CO COM G5785G107 17190 135725 SH DFND 02 135725 0 0 MASTERCARD INC COM 57636Q104 22674 262461 SH DFND 01 259811 0 2650 MASTERCARD INC COM 57636Q104 29945 346625 SH DFND 03 0 0 346625 MASTERCARD INC COM 57636Q104 2905 33625 SH DFND 02 33625 0 0 MEDTRONIC PLC COM G5960L103 31451 403275 SH DFND 01 399025 0 4250 MEDTRONIC PLC COM G5960L103 43479 557500 SH DFND 03 0 0 557500 MEDTRONIC PLC COM G5960L103 4217 54075 SH DFND 02 54075 0 0 MENS WEARHOUSE INC COM 587118100 60696 1162750 SH DFND 01 950500 0 212250 MENS WEARHOUSE INC COM 587118100 5397 103400 SH DFND 03 87825 0 15575 MENS WEARHOUSE INC COM 587118100 11968 229275 SH DFND 07 229275 0 0 MENS WEARHOUSE INC COM 587118100 380 7275 SH DFND 08 7275 0 0 MENS WEARHOUSE INC COM 587118100 24264 464825 SH DFND 02 464825 0 0 MERCK & CO INC NEW COM 58933Y105 1293 22500 SH DFND 01 22500 0 0 MERIT MED SYS INC COM 589889104 21369 1110100 SH DFND 01 845175 0 264925 MERIT MED SYS INC COM 589889104 2086 108375 SH DFND 03 108375 0 0 MERIT MED SYS INC COM 589889104 5572 289450 SH DFND 07 289450 0 0 MERIT MED SYS INC COM 589889104 3116 161850 SH DFND 02 161850 0 0 MICRON TECHNOLOGY INC COM 595112103 10767 396875 SH DFND 01 392325 0 4550 MICRON TECHNOLOGY INC COM 595112103 308 11350 SH DFND 08 11350 0 0 MICRON TECHNOLOGY INC COM 595112103 735 27100 SH DFND 03 2950 0 24150 MICRON TECHNOLOGY INC COM 595112103 14245 525050 SH DFND 02 525050 0 0 MICROSOFT CORP COM 594918104 35876 882462 SH DFND 01 874262 0 8200 MICROSOFT CORP COM 594918104 45748 1125275 SH DFND 03 0 0 1125275 MICROSOFT CORP COM 594918104 4451 109475 SH DFND 02 109475 0 0 MOODYS CORP COM 615369105 19155 184538 SH DFND 01 182718 0 1820 MOODYS CORP COM 615369105 25291 243650 SH DFND 03 0 0 243650 MOODYS CORP COM 615369105 2452 23625 SH DFND 02 23625 0 0 NASDAQ OMX GROUP INC COM 631103108 15557 305400 SH DFND 01 302375 0 3025 NASDAQ OMX GROUP INC COM 631103108 386 7575 SH DFND 08 7575 0 0 NASDAQ OMX GROUP INC COM 631103108 951 18675 SH DFND 03 1975 0 16700 NASDAQ OMX GROUP INC COM 631103108 17851 350425 SH DFND 02 350425 0 0 NCR CORP NEW COM 62886E108 14592 494475 SH DFND 01 489600 0 4875 NCR CORP NEW COM 62886E108 360 12200 SH DFND 08 12200 0 0 NCR CORP NEW COM 62886E108 859 29100 SH DFND 03 3175 0 25925 NCR CORP NEW COM 62886E108 16647 564125 SH DFND 02 564125 0 0 NOBLE ENERGY INC COM 655044105 3482 71210 SH DFND 01 70410 0 800 NOBLE ENERGY INC COM 655044105 101 2075 SH DFND 08 2075 0 0 NOBLE ENERGY INC COM 655044105 241 4925 SH DFND 03 550 0 4375 NOBLE ENERGY INC COM 655044105 4663 95350 SH DFND 02 95350 0 0 NXP SEMICONDUCTORS N V COM N6596x109 2178 21700 SH DFND 01 21700 0 0 PACKAGING CORP AMER COM 695156109 12554 160558 SH DFND 01 158958 0 1600 PACKAGING CORP AMER COM 695156109 311 3975 SH DFND 08 3975 0 0 PACKAGING CORP AMER COM 695156109 809 10350 SH DFND 03 1025 0 9325 PACKAGING CORP AMER COM 695156109 14373 183825 SH DFND 02 183825 0 0 PACWEST BANCORP DEL COM 695263103 17034 363275 SH DFND 01 359675 0 3600 PACWEST BANCORP DEL COM 695263103 422 9000 SH DFND 08 9000 0 0 PACWEST BANCORP DEL COM 695263103 1010 21550 SH DFND 03 2350 0 19200 PACWEST BANCORP DEL COM 695263103 19502 415900 SH DFND 02 415900 0 0 PLAINS ALL AMERN PIPELINE L P COM 726503105 1368 28050 SH DFND 01 28050 0 0 PRA HEALTH SCIENCES INC COM 69354M108 31521 1092975 SH DFND 01 830725 0 262250 PRA HEALTH SCIENCES INC COM 69354M108 3104 107625 SH DFND 03 107625 0 0 PRA HEALTH SCIENCES INC COM 69354M108 8134 282050 SH DFND 07 282050 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4632 160600 SH DFND 02 160600 0 0 PRECISION CASTPARTS CORP COM 740189105 1148 5467 SH DFND 01 5467 0 0 PRICELINE GRP INC COM 741503403 35736 30697 SH DFND 01 30394 0 303 PRICELINE GRP INC COM 741503403 47625 40910 SH DFND 03 0 0 40910 PRICELINE GRP INC COM 741503403 4639 3985 SH DFND 02 3985 0 0 PROSPERITY BANCSHARES INC COM 743606105 20255 385953 SH DFND 01 293312 0 92641 PROSPERITY BANCSHARES INC COM 743606105 1994 38000 SH DFND 03 38000 0 0 PROSPERITY BANCSHARES INC COM 743606105 5318 101333 SH DFND 07 101333 0 0 PROSPERITY BANCSHARES INC COM 743606105 2976 56700 SH DFND 02 56700 0 0 PVH CORP COM 693656100 13852 129990 SH DFND 01 128715 0 1275 PVH CORP COM 693656100 346 3250 SH DFND 08 3250 0 0 PVH CORP COM 693656100 823 7725 SH DFND 03 850 0 6875 PVH CORP COM 693656100 16037 150500 SH DFND 02 150500 0 0 RAYTHEON CO COM 755111507 1508 13800 SH DFND 01 13800 0 0 REINSURANCE GROUP AMER INC COM 759351604 14784 158640 SH DFND 01 157065 0 1575 REINSURANCE GROUP AMER INC COM 759351604 366 3925 SH DFND 08 3925 0 0 REINSURANCE GROUP AMER INC COM 759351604 918 9850 SH DFND 03 1025 0 8825 REINSURANCE GROUP AMER INC COM 759351604 16916 181525 SH DFND 02 181525 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 44373 726475 SH DFND 01 592275 0 134200 RELIANCE STEEL & ALUMINUM CO COM 759509102 3952 64700 SH DFND 03 55475 0 9225 RELIANCE STEEL & ALUMINUM CO COM 759509102 8850 144900 SH DFND 07 144900 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 264 4325 SH DFND 08 4325 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 17162 280975 SH DFND 02 280975 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 35817 359140 SH DFND 01 272692 0 86448 RENAISSANCERE HOLDINGS LTD COM G7496G103 3540 35493 SH DFND 03 35493 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9445 94701 SH DFND 07 94701 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5277 52916 SH DFND 02 52916 0 0 REXNORD CORP NEW COM 76169B102 36107 1352825 SH DFND 01 1026800 0 326025 REXNORD CORP NEW COM 76169B102 3572 133825 SH DFND 03 133825 0 0 REXNORD CORP NEW COM 76169B102 9532 357150 SH DFND 07 357150 0 0 REXNORD CORP NEW COM 76169B102 5338 200000 SH DFND 02 200000 0 0 RITE AID CORP COM 767754104 21581 2483425 SH DFND 01 2458750 0 24675 RITE AID CORP COM 767754104 536 61700 SH DFND 08 61700 0 0 RITE AID CORP COM 767754104 1283 147600 SH DFND 03 16025 0 131575 RITE AID CORP COM 767754104 24810 2855050 SH DFND 02 2855050 0 0 RYLAND GROUP INC COM 783764103 29960 614700 SH DFND 01 467100 0 147600 RYLAND GROUP INC COM 783764103 2952 60575 SH DFND 03 60575 0 0 RYLAND GROUP INC COM 783764103 7864 161350 SH DFND 07 161350 0 0 RYLAND GROUP INC COM 783764103 4405 90375 SH DFND 02 90375 0 0 SABRE CORP COM 78573M104 15918 655075 SH DFND 01 648575 0 6500 SABRE CORP COM 78573M104 395 16275 SH DFND 08 16275 0 0 SABRE CORP COM 78573M104 1002 41250 SH DFND 03 4225 0 37025 SABRE CORP COM 78573M104 18287 752550 SH DFND 02 752550 0 0 SCHLUMBERGER LTD COM 806857108 1216 14575 SH DFND 01 14575 0 0 SEI INVESTMENTS CO COM 784117103 12561 284904 SH DFND 01 282079 0 2825 SEI INVESTMENTS CO COM 784117103 312 7075 SH DFND 08 7075 0 0 SEI INVESTMENTS CO COM 784117103 747 16950 SH DFND 03 1850 0 15100 SEI INVESTMENTS CO COM 784117103 14437 327450 SH DFND 02 327450 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 58404 1730500 SH DFND 01 1427300 0 303200 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 5217 154575 SH DFND 03 125575 0 29000 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 11033 326900 SH DFND 07 326900 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 402 11900 SH DFND 08 11900 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 24737 732950 SH DFND 02 732950 0 0 SIGNET JEWELERS LIMITED COM G81276100 11516 82975 SH DFND 01 82175 0 800 SIGNET JEWELERS LIMITED COM G81276100 288 2075 SH DFND 08 2075 0 0 SIGNET JEWELERS LIMITED COM G81276100 784 5650 SH DFND 03 550 0 5100 SIGNET JEWELERS LIMITED COM G81276100 13234 95350 SH DFND 02 95350 0 0 SILGAN HOLDINGS INC COM 827048109 51281 882177 SH DFND 01 670777 0 211400 SILGAN HOLDINGS INC COM 827048109 5053 86925 SH DFND 03 86925 0 0 SILGAN HOLDINGS INC COM 827048109 13476 231826 SH DFND 07 231826 0 0 SILGAN HOLDINGS INC COM 827048109 7541 129725 SH DFND 02 129725 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15115 153775 SH DFND 01 152250 0 1525 SKYWORKS SOLUTIONS INC COM 83088M102 376 3825 SH DFND 08 3825 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 38719 393925 SH DFND 03 1000 0 392925 SKYWORKS SOLUTIONS INC COM 83088M102 17390 176925 SH DFND 02 176925 0 0 SNAP ON INC COM 833034101 9754 66330 SH DFND 01 65680 0 650 SNAP ON INC COM 833034101 239 1625 SH DFND 08 1625 0 0 SNAP ON INC COM 833034101 632 4300 SH DFND 03 425 0 3875 SNAP ON INC COM 833034101 10982 74675 SH DFND 02 74675 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 10271 114683 SH DFND 01 113558 0 1125 SPECTRUM BRANDS HLDGS INC COM 84763R101 246 2750 SH DFND 08 2750 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 602 6725 SH DFND 03 725 0 6000 SPECTRUM BRANDS HLDGS INC COM 84763R101 11421 127525 SH DFND 02 127525 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44710 717650 SH DFND 01 545325 0 172325 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4406 70725 SH DFND 03 70725 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11740 188450 SH DFND 07 188450 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6574 105525 SH DFND 02 105525 0 0 STANDEX INTL CORP COM 854231107 28041 341425 SH DFND 01 259475 0 81950 STANDEX INTL CORP COM 854231107 2762 33625 SH DFND 03 33625 0 0 STANDEX INTL CORP COM 854231107 7373 89775 SH DFND 07 89775 0 0 STANDEX INTL CORP COM 854231107 4123 50200 SH DFND 02 50200 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2685 120172 SH DFND 01 118972 0 1200 SUPERIOR ENERGY SVCS INC COM 868157108 67 3000 SH DFND 08 3000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 160 7150 SH DFND 03 775 0 6375 SUPERIOR ENERGY SVCS INC COM 868157108 3106 139025 SH DFND 02 139025 0 0 TCP CAP CORP COM 87238Q103 25728 1606000 SH DFND 01 1204600 0 401400 TCP CAP CORP COM 87238Q103 2640 164775 SH DFND 03 164775 0 0 TCP CAP CORP COM 87238Q103 7032 438975 SH DFND 07 438975 0 0 TCP CAP CORP COM 87238Q103 3939 245875 SH DFND 02 245875 0 0 TELEFLEX INC COM 879369106 40011 331134 SH DFND 01 251659 0 79475 TELEFLEX INC COM 879369106 3942 32625 SH DFND 03 32625 0 0 TELEFLEX INC COM 879369106 10510 86978 SH DFND 07 86978 0 0 TELEFLEX INC COM 879369106 5881 48675 SH DFND 02 48675 0 0 TENNECO INC COM 880349105 45612 794365 SH DFND 01 647015 0 147350 TENNECO INC COM 880349105 4276 74475 SH DFND 03 60925 0 13550 TENNECO INC COM 880349105 9153 159400 SH DFND 07 159400 0 0 TENNECO INC COM 880349105 266 4625 SH DFND 08 4625 0 0 TENNECO INC COM 880349105 17395 302950 SH DFND 02 302950 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21506 160084 SH DFND 01 158350 0 1734 THERMO FISHER SCIENTIFIC INC COM 883556102 31630 235450 SH DFND 03 0 0 235450 THERMO FISHER SCIENTIFIC INC COM 883556102 3076 22900 SH DFND 02 22900 0 0 THERMON GROUP HLDGS INC COM 88362T103 24991 1038250 SH DFND 01 788975 0 249275 THERMON GROUP HLDGS INC COM 88362T103 2462 102300 SH DFND 03 102300 0 0 THERMON GROUP HLDGS INC COM 88362T103 6572 273025 SH DFND 07 273025 0 0 THERMON GROUP HLDGS INC COM 88362T103 3674 152650 SH DFND 02 152650 0 0 TOTAL SYS SVCS INC COM 891906109 13745 360300 SH DFND 01 356725 0 3575 TOTAL SYS SVCS INC COM 891906109 341 8950 SH DFND 08 8950 0 0 TOTAL SYS SVCS INC COM 891906109 946 24800 SH DFND 03 2325 0 22475 TOTAL SYS SVCS INC COM 891906109 15779 413600 SH DFND 02 413600 0 0 TRINET GROUP INC COM 896288107 11949 339175 SH DFND 01 335800 0 3375 TRINET GROUP INC COM 896288107 294 8350 SH DFND 08 8350 0 0 TRINET GROUP INC COM 896288107 735 20850 SH DFND 03 2175 0 18675 TRINET GROUP INC COM 896288107 13640 387175 SH DFND 02 387175 0 0 UNION BANKSHARES CORP NEW COM 90539J109 34308 1544700 SH DFND 01 1173525 0 371175 UNION BANKSHARES CORP NEW COM 90539J109 3384 152375 SH DFND 03 152375 0 0 UNION BANKSHARES CORP NEW COM 90539J109 9031 406600 SH DFND 07 406600 0 0 UNION BANKSHARES CORP NEW COM 90539J109 5042 227025 SH DFND 02 227025 0 0 UNITED PARCEL SERVICE INC COM 911312106 1331 13725 SH DFND 01 13725 0 0 UNITED RENTALS INC COM 911363109 7029 77111 SH DFND 01 76361 0 750 UNITED RENTALS INC COM 911363109 175 1925 SH DFND 08 1925 0 0 UNITED RENTALS INC COM 911363109 431 4725 SH DFND 03 500 0 4225 UNITED RENTALS INC COM 911363109 8065 88475 SH DFND 02 88475 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36674 310038 SH DFND 01 307113 0 2925 UNITEDHEALTH GROUP INC COM 91324P102 47904 404975 SH DFND 03 0 0 404975 UNITEDHEALTH GROUP INC COM 91324P102 4661 39400 SH DFND 02 39400 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 3290 16564 SH DFND 01 16364 0 200 VALEANT PHARMACEUTICALS INTL I COM 91911K102 100 502 SH DFND 08 502 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 238 1197 SH DFND 03 125 0 1072 VALEANT PHARMACEUTICALS INTL I COM 91911K102 4580 23061 SH DFND 02 23061 0 0 VANGUARD S&P 500 ETF COM 922908363 1283 6782 SH DFND 01 6782 0 0 VERINT SYS INC COM 92343X100 61436 992025 SH DFND 01 754650 0 237375 VERINT SYS INC COM 92343X100 6037 97475 SH DFND 03 97475 0 0 VERINT SYS INC COM 92343X100 16088 259775 SH DFND 07 259775 0 0 VERINT SYS INC COM 92343X100 9008 145450 SH DFND 02 145450 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1325 27250 SH DFND 01 27250 0 0 VWR CORP COM 91843L103 50996 1962125 SH DFND 01 1505125 0 457000 VWR CORP COM 91843L103 4876 187600 SH DFND 03 187600 0 0 VWR CORP COM 91843L103 13012 500650 SH DFND 07 500650 0 0 VWR CORP COM 91843L103 7269 279700 SH DFND 02 279700 0 0 WABCO HLDGS INC COM 92927K102 15117 123025 SH DFND 01 121800 0 1225 WABCO HLDGS INC COM 92927K102 375 3050 SH DFND 08 3050 0 0 WABCO HLDGS INC COM 92927K102 900 7325 SH DFND 03 800 0 6525 WABCO HLDGS INC COM 92927K102 17366 141325 SH DFND 02 141325 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 35159 415201 SH DFND 01 411276 0 3925 WALGREENS BOOTS ALLIANCE INC COM 931427108 46311 546900 SH DFND 03 0 0 546900 WALGREENS BOOTS ALLIANCE INC COM 931427108 4505 53200 SH DFND 02 53200 0 0 WASTE MGMT INC DEL COM 94106L109 1589 29300 SH DFND 01 29300 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 8072 146675 SH DFND 01 111575 0 35100 WATTS WATER TECHNOLOGIES INC COM 942749102 821 14925 SH DFND 03 14925 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 2201 40000 SH DFND 07 40000 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 1223 22225 SH DFND 02 22225 0 0 WEBSTER FINL CORP CONN COM 947890109 64601 1743609 SH DFND 01 1325228 0 418381 WEBSTER FINL CORP CONN COM 947890109 6361 171700 SH DFND 03 171700 0 0 WEBSTER FINL CORP CONN COM 947890109 16964 457875 SH DFND 07 457875 0 0 WEBSTER FINL CORP CONN COM 947890109 9492 256200 SH DFND 02 256200 0 0 WELLS FARGO & CO NEW COM 949746101 30875 567560 SH DFND 01 562210 0 5350 WELLS FARGO & CO NEW COM 949746101 38741 712150 SH DFND 03 0 0 712150 WELLS FARGO & CO NEW COM 949746101 3759 69100 SH DFND 02 69100 0 0 WHITING PETE CORP NEW COM 966387102 3353 108525 SH DFND 01 107475 0 1050 WHITING PETE CORP NEW COM 966387102 82 2650 SH DFND 08 2650 0 0 WHITING PETE CORP NEW COM 966387102 196 6350 SH DFND 03 700 0 5650 WHITING PETE CORP NEW COM 966387102 3798 122925 SH DFND 02 122925 0 0 WILLIAMS PARTNERS L P NEW COM 96949L105 875 17768 SH DFND 01 17768 0 0 WOLVERINE WORLD WIDE INC COM 978097103 37055 1107772 SH DFND 01 842922 0 264850 WOLVERINE WORLD WIDE INC COM 978097103 3634 108650 SH DFND 03 108650 0 0 WOLVERINE WORLD WIDE INC COM 978097103 9692 289744 SH DFND 07 289744 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5423 162125 SH DFND 02 162125 0 0