0001021642-16-000008.txt : 20160811 0001021642-16-000008.hdr.sgml : 20160811 20160811172009 ACCESSION NUMBER: 0001021642-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161825503 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 06-30-2016 06-30-2016 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 08-11-2016 9 798 7910019 false 1 028-06808 Natixis Global Asset Mgmt (also a manager on 2 through 8) 2 028-05788 Natixis Asset Mgmt Advisors, LP 3 028-10092 Natixis Global Asset Mgmt, SA 5 Northern Trust Investments, Inc 6 Olive Street Investment Advisers, LLC 7 Principal Management Corporation 8 Saratoga Capital Management, LLC 9 AXA Equitable Funds Management Group, LLC 10 Port Street Investments, LLC INFORMATION TABLE 2 063016VNIMForm13F.xml ALBANY MOLECULAR RESH INC COM 012423109 17421 1296175 SH DFND 01 931350 0 364825 ALBANY MOLECULAR RESH INC COM 012423109 1175 87450 SH DFND 03 87450 0 0 ALBANY MOLECULAR RESH INC COM 012423109 3373 250975 SH DFND 07 250975 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1953 145325 SH DFND 02 145325 0 0 ALERE INC COM 01449J105 132 3175 SH DFND 01 2050 0 1125 ALERE INC COM 01449J105 569 13650 SH DFND 03 0 0 13650 ALLIANCE DATA SYSTEMS CORP COM 018581108 15710 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DFND 05 0 0 9475 GILDAN ACTIVEWEAR INC COM 375916103 32 1075 SH DFND 10 1075 0 0 GILDAN ACTIVEWEAR INC COM 375916103 169 5750 SH DFND 08 5750 0 0 GILDAN ACTIVEWEAR INC COM 375916103 400 13650 SH DFND 03 1775 0 11875 GILDAN ACTIVEWEAR INC COM 375916103 15031 512475 SH DFND 02 512475 0 0 GLOBAL PMTS INC COM 37940X102 18768 262925 SH DFND 01 256900 0 6025 GLOBAL PMTS INC COM 37940X102 8141 114050 SH DFND 06 114050 0 0 GLOBAL PMTS INC COM 37940X102 384 5375 SH DFND 05 0 0 5375 GLOBAL PMTS INC COM 37940X102 43 600 SH DFND 10 600 0 0 GLOBAL PMTS INC COM 37940X102 234 3275 SH DFND 08 3275 0 0 GLOBAL PMTS INC COM 37940X102 555 7775 SH DFND 03 1000 0 6775 GLOBAL PMTS INC COM 37940X102 20582 288350 SH DFND 02 288350 0 0 GRAND CANYON ED INC COM 38526M106 32726 819800 SH DFND 01 801175 0 18625 GRAND CANYON ED INC COM 38526M106 13981 350225 SH DFND 06 350225 0 0 GRAND CANYON ED INC COM 38526M106 660 16525 SH DFND 05 0 0 16525 GRAND CANYON ED INC COM 38526M106 75 1875 SH DFND 10 1875 0 0 GRAND CANYON ED INC COM 38526M106 400 10025 SH DFND 08 10025 0 0 GRAND CANYON ED INC COM 38526M106 940 23550 SH DFND 03 3100 0 20450 GRAND CANYON ED INC COM 38526M106 35648 892975 SH DFND 02 892975 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 53224 4244350 SH DFND 01 3058900 0 1185450 GRAPHIC PACKAGING HLDG CO COM 388689101 3601 287125 SH DFND 03 287125 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10335 824125 SH DFND 07 824125 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5984 477225 SH DFND 02 477225 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 15584 315725 SH DFND 01 227575 0 88150 GROUP 1 AUTOMOTIVE INC COM 398905109 1054 21350 SH DFND 03 21350 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3026 61300 SH DFND 07 61300 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1752 35500 SH DFND 02 35500 0 0 GULFPORT ENERGY CORP COM 402635304 8654 276825 SH DFND 01 270725 0 6100 GULFPORT ENERGY CORP COM 402635304 3560 113875 SH DFND 06 113875 0 0 GULFPORT ENERGY CORP COM 402635304 169 5400 SH DFND 05 0 0 5400 GULFPORT ENERGY CORP COM 402635304 19 600 SH DFND 10 600 0 0 GULFPORT ENERGY CORP COM 402635304 102 3275 SH DFND 08 3275 0 0 GULFPORT ENERGY CORP COM 402635304 241 7700 SH DFND 03 1000 0 6700 GULFPORT ENERGY CORP COM 402635304 9144 292525 SH DFND 02 292525 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15462 348400 SH DFND 01 340475 0 7925 HARTFORD FINL SVCS GROUP INC COM 416515104 6623 149225 SH DFND 06 149225 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 314 7075 SH DFND 05 0 0 7075 HARTFORD FINL SVCS GROUP INC COM 416515104 36 800 SH DFND 10 800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 190 4275 SH DFND 08 4275 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 449 10125 SH DFND 03 1325 0 8800 HARTFORD FINL SVCS GROUP INC COM 416515104 16887 380500 SH DFND 02 380500 0 0 HCA HOLDINGS INC COM 40412C101 47763 620221 SH DFND 01 611995 0 8226 HCA HOLDINGS INC COM 40412C101 7765 100825 SH DFND 09 100825 0 0 HCA HOLDINGS INC COM 40412C101 14283 185475 SH DFND 06 185475 0 0 HCA HOLDINGS INC COM 40412C101 676 8775 SH DFND 05 0 0 8775 HCA HOLDINGS INC COM 40412C101 77 1000 SH DFND 10 1000 0 0 HCA HOLDINGS INC COM 40412C101 410 5325 SH DFND 08 5325 0 0 HCA HOLDINGS INC COM 40412C101 23575 306125 SH DFND 03 1650 0 304475 HCA HOLDINGS INC COM 40412C101 40372 524250 SH DFND 02 524250 0 0 HD SUPPLY HLDGS INC COM 40416M105 18932 543700 SH DFND 01 531325 0 12375 HD SUPPLY HLDGS INC COM 40416M105 8150 234050 SH DFND 06 234050 0 0 HD SUPPLY HLDGS INC COM 40416M105 385 11050 SH DFND 05 0 0 11050 HD SUPPLY HLDGS INC COM 40416M105 44 1250 SH DFND 10 1250 0 0 HD SUPPLY HLDGS INC COM 40416M105 232 6675 SH DFND 08 6675 0 0 HD SUPPLY HLDGS INC COM 40416M105 555 15925 SH DFND 03 2050 0 13875 HD SUPPLY HLDGS INC COM 40416M105 20605 591750 SH DFND 02 591750 0 0 HERSHA HOSPITALITY TR COM 427825500 23247 1355496 SH DFND 01 976317 0 379179 HERSHA HOSPITALITY TR COM 427825500 1575 91831 SH DFND 03 91831 0 0 HERSHA HOSPITALITY TR COM 427825500 4521 263618 SH DFND 07 263618 0 0 HERSHA HOSPITALITY TR COM 427825500 2649 154475 SH DFND 02 154475 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 12471 1126600 SH DFND 01 1101000 0 25600 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5329 481350 SH DFND 06 481350 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 252 22750 SH DFND 05 0 0 22750 HERTZ GLOBAL HOLDINGS INC COM 42805T105 29 2575 SH DFND 10 2575 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 154 13925 SH DFND 08 13925 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 400 36100 SH DFND 03 4250 0 31850 HERTZ GLOBAL HOLDINGS INC COM 42805T105 13586 1227300 SH DFND 02 1227300 0 0 HILLENBRAND INC COM 431571108 48434 1612325 SH DFND 01 1162050 0 450275 HILLENBRAND INC COM 431571108 3276 109050 SH DFND 03 109050 0 0 HILLENBRAND INC COM 431571108 9396 312775 SH DFND 07 312775 0 0 HILLENBRAND INC COM 431571108 5494 182900 SH DFND 02 182900 0 0 HONEYWELL INTL INC COM 438516106 21528 185075 SH DFND 01 182775 0 2300 HONEYWELL INTL INC COM 438516106 9980 85800 SH DFND 09 85800 0 0 HONEYWELL INTL INC COM 438516106 29478 253425 SH DFND 03 0 0 253425 HONEYWELL INTL INC COM 438516106 4871 41875 SH DFND 02 41875 0 0 HSN INC COM 404303109 31391 641551 SH DFND 01 531151 0 110400 HSN INC COM 404303109 5572 113875 SH DFND 06 113875 0 0 HSN INC COM 404303109 1616 33025 SH DFND 03 26250 0 6775 HSN INC COM 404303109 264 5400 SH DFND 05 0 0 5400 HSN INC COM 404303109 31 625 SH DFND 10 625 0 0 HSN INC COM 404303109 3547 72500 SH DFND 07 72500 0 0 HSN INC COM 404303109 160 3275 SH DFND 08 3275 0 0 HSN INC COM 404303109 16393 335025 SH DFND 02 335025 0 0 ICF INTL INC COM 44925C103 39743 971711 SH DFND 01 700436 0 271275 ICF INTL INC COM 44925C103 2687 65700 SH DFND 03 65700 0 0 ICF INTL INC COM 44925C103 7714 188598 SH DFND 07 188598 0 0 ICF INTL INC COM 44925C103 4466 109200 SH DFND 02 109200 0 0 IMS HEALTH HLDGS INC COM 44970B109 21006 828325 SH DFND 01 809475 0 18850 IMS HEALTH HLDGS INC COM 44970B109 8991 354550 SH DFND 06 354550 0 0 IMS HEALTH HLDGS INC COM 44970B109 425 16750 SH DFND 05 0 0 16750 IMS HEALTH HLDGS INC COM 44970B109 48 1900 SH DFND 10 1900 0 0 IMS HEALTH HLDGS INC COM 44970B109 257 10150 SH DFND 08 10150 0 0 IMS HEALTH HLDGS INC COM 44970B109 613 24175 SH DFND 03 3125 0 21050 IMS HEALTH HLDGS INC COM 44970B109 22981 906175 SH DFND 02 906175 0 0 INGEVITY CORP COM 45688C107 1482 43544 SH DFND 01 42558 0 986 INGEVITY CORP COM 45688C107 631 18529 SH DFND 06 18529 0 0 INGEVITY CORP COM 45688C107 30 879 SH DFND 05 0 0 879 INGEVITY CORP COM 45688C107 3 100 SH DFND 10 100 0 0 INGEVITY CORP COM 45688C107 18 537 SH DFND 08 537 0 0 INGEVITY CORP COM 45688C107 43 1270 SH DFND 03 166 0 1104 INGEVITY CORP COM 45688C107 1608 47245 SH DFND 02 47245 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 35761 448250 SH DFND 01 320925 0 127325 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 2399 30075 SH DFND 03 30075 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 6885 86300 SH DFND 07 86300 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 3987 49975 SH DFND 02 49975 0 0 INTEL CORP COM 458140100 1246 38000 SH DFND 01 38000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 22179 2001730 SH DFND 01 1956105 0 45625 INVESTORS BANCORP INC NEW COM 46146L101 9547 861675 SH DFND 06 861675 0 0 INVESTORS BANCORP INC NEW COM 46146L101 451 40700 SH DFND 05 0 0 40700 INVESTORS BANCORP INC NEW COM 46146L101 51 4600 SH DFND 10 4600 0 0 INVESTORS BANCORP INC NEW COM 46146L101 273 24625 SH DFND 08 24625 0 0 INVESTORS BANCORP INC NEW COM 46146L101 650 58625 SH DFND 03 7550 0 51075 INVESTORS BANCORP INC NEW COM 46146L101 24140 2178700 SH DFND 02 2178700 0 0 ISHARES CORE S&P 500 ETF COM 464287200 4657 22125 SH DFND 01 22125 0 0 ISHARES RUSSELL 2000 VAL ETF COM 464287630 15562 159950 SH DFND 01 44300 0 115650 ISHARES RUSSELL MID-CAP VAL ET COM 464287473 6670 89790 SH DFND 01 89790 0 0 ISHARES TR COM 464287762 990 6675 SH DFND 01 6675 0 0 JOHNSON & JOHNSON COM 478160104 1613 13300 SH DFND 01 13300 0 0 JOHNSON & JOHNSON COM 478160104 34364 283300 SH DFND 03 0 0 283300 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 546 41975 SH DFND 01 41975 0 0 KAR AUCTION SVCS INC COM 48238T109 92985 2227731 SH DFND 01 1713081 0 514650 KAR AUCTION SVCS INC COM 48238T109 7489 179425 SH DFND 06 179425 0 0 KAR AUCTION SVCS INC COM 48238T109 5610 134400 SH DFND 03 123925 0 10475 KAR AUCTION SVCS INC COM 48238T109 355 8500 SH DFND 05 0 0 8500 KAR AUCTION SVCS INC COM 48238T109 41 975 SH DFND 10 975 0 0 KAR AUCTION SVCS INC COM 48238T109 14657 351150 SH DFND 07 351150 0 0 KAR AUCTION SVCS INC COM 48238T109 215 5150 SH DFND 08 5150 0 0 KAR AUCTION SVCS INC COM 48238T109 27777 665475 SH DFND 02 665475 0 0 KIRBY CORP COM 497266106 27054 433625 SH DFND 01 314425 0 119200 KIRBY CORP COM 497266106 1845 29575 SH DFND 03 29575 0 0 KIRBY CORP COM 497266106 5292 84825 SH DFND 07 84825 0 0 KIRBY CORP COM 497266106 3095 49600 SH DFND 02 49600 0 0 LA Z BOY INC COM 505336107 39302 1412725 SH DFND 01 1018025 0 394700 LA Z BOY INC COM 505336107 2659 95575 SH DFND 03 95575 0 0 LA Z BOY INC COM 505336107 7627 274150 SH DFND 07 274150 0 0 LA Z BOY INC COM 505336107 4464 160475 SH DFND 02 160475 0 0 LAKELAND FINL CORP COM 511656100 20621 438650 SH DFND 01 316100 0 122550 LAKELAND FINL CORP COM 511656100 1395 29675 SH DFND 03 29675 0 0 LAKELAND FINL CORP COM 511656100 4004 85175 SH DFND 07 85175 0 0 LAKELAND FINL CORP COM 511656100 2318 49300 SH DFND 02 49300 0 0 LAREDO PETROLEUM INC COM 516806106 35948 3430175 SH DFND 01 2472000 0 958175 LAREDO PETROLEUM INC COM 516806106 2432 232075 SH DFND 03 232075 0 0 LAREDO PETROLEUM INC COM 516806106 6981 666150 SH DFND 07 666150 0 0 LAREDO PETROLEUM INC COM 516806106 4089 390125 SH DFND 02 390125 0 0 LENNAR CORP COM 526057104 21851 474000 SH DFND 01 463250 0 10750 LENNAR CORP COM 526057104 9361 203050 SH DFND 06 203050 0 0 LENNAR CORP COM 526057104 398 8625 SH DFND 05 0 0 8625 LENNAR CORP COM 526057104 50 1075 SH DFND 10 1075 0 0 LENNAR CORP COM 526057104 267 5800 SH DFND 08 5800 0 0 LENNAR CORP COM 526057104 636 13800 SH DFND 03 1775 0 12025 LENNAR CORP COM 526057104 23667 513375 SH DFND 02 513375 0 0 LENNOX INTL INC COM 526107107 27704 194275 SH DFND 01 139375 0 54900 LENNOX INTL INC COM 526107107 1897 13300 SH DFND 03 13300 0 0 LENNOX INTL INC COM 526107107 5440 38150 SH DFND 07 38150 0 0 LENNOX INTL INC COM 526107107 3187 22350 SH DFND 02 22350 0 0 LINCOLN ELEC HLDGS INC COM 533900106 19697 333400 SH DFND 01 240300 0 93100 LINCOLN ELEC HLDGS INC COM 533900106 1332 22550 SH DFND 03 22550 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3824 64725 SH DFND 07 64725 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2214 37475 SH DFND 02 37475 0 0 LITTELFUSE INC COM 537008104 16579 140275 SH DFND 01 101100 0 39175 LITTELFUSE INC COM 537008104 1123 9500 SH DFND 03 9500 0 0 LITTELFUSE INC COM 537008104 3221 27253 SH DFND 07 27253 0 0 LITTELFUSE INC COM 537008104 1864 15775 SH DFND 02 15775 0 0 LOCKHEED MARTIN CORP COM 539830109 1408 5675 SH DFND 01 5675 0 0 MARKEL CORP COM 570535104 929 975 SH DFND 01 975 0 0 MARKEL CORP COM 570535104 32823 34450 SH DFND 03 0 0 34450 MASTERCARD INC COM 57636Q104 4664 52966 SH DFND 01 52102 0 864 MASTERCARD INC COM 57636Q104 2146 24375 SH DFND 09 24375 0 0 MASTERCARD INC COM 57636Q104 6191 70300 SH DFND 03 0 0 70300 MASTERCARD INC COM 57636Q104 1066 12100 SH DFND 02 12100 0 0 MEDNAX INC COM 58502B106 30906 426700 SH DFND 01 421175 0 5525 MEDNAX INC COM 58502B106 13441 185575 SH DFND 06 185575 0 0 MEDNAX INC COM 58502B106 601 8300 SH DFND 05 0 0 8300 MEDNAX INC COM 58502B106 72 1000 SH DFND 10 1000 0 0 MEDNAX INC COM 58502B106 386 5325 SH DFND 08 5325 0 0 MEDNAX INC COM 58502B106 914 12625 SH DFND 03 1625 0 11000 MEDNAX INC COM 58502B106 34015 469625 SH DFND 02 469625 0 0 MEDTRONIC PLC COM G5960L103 30895 356053 SH DFND 01 351678 0 4375 MEDTRONIC PLC COM G5960L103 14820 170800 SH DFND 09 170800 0 0 MEDTRONIC PLC COM G5960L103 43038 496000 SH DFND 03 0 0 496000 MEDTRONIC PLC COM G5960L103 7226 83275 SH DFND 02 83275 0 0 MERCK & CO INC COM 58933Y105 1296 22500 SH DFND 01 22500 0 0 MICHAELS COS INC COM 59408Q106 15367 540340 SH DFND 01 537265 0 3075 MICHAELS COS INC COM 59408Q106 7677 269950 SH DFND 09 269950 0 0 MICHAELS COS INC COM 59408Q106 22101 777100 SH DFND 03 0 0 777100 MICHAELS COS INC COM 59408Q106 3829 134625 SH DFND 02 134625 0 0 MICRON TECHNOLOGY INC COM 595112103 11373 826525 SH DFND 01 806250 0 20275 MICRON TECHNOLOGY INC COM 595112103 5258 382150 SH DFND 06 382150 0 0 MICRON TECHNOLOGY INC COM 595112103 248 18050 SH DFND 05 0 0 18050 MICRON TECHNOLOGY INC COM 595112103 28 2050 SH DFND 10 2050 0 0 MICRON TECHNOLOGY INC COM 595112103 151 10950 SH DFND 08 10950 0 0 MICRON TECHNOLOGY INC COM 595112103 357 25925 SH DFND 03 3375 0 22550 MICRON TECHNOLOGY INC COM 595112103 13438 976575 SH DFND 02 976575 0 0 MICROSOFT CORP COM 594918104 22244 434713 SH DFND 01 430092 0 4621 MICROSOFT CORP COM 594918104 9411 183925 SH DFND 09 183925 0 0 MICROSOFT CORP COM 594918104 27366 534800 SH DFND 03 0 0 534800 MICROSOFT CORP COM 594918104 4576 89425 SH DFND 02 89425 0 0 MILACRON HLDGS CORP COM 59870L106 16050 1106150 SH DFND 01 1081250 0 24900 MILACRON HLDGS CORP COM 59870L106 6825 470350 SH DFND 06 470350 0 0 MILACRON HLDGS CORP COM 59870L106 322 22175 SH DFND 05 0 0 22175 MILACRON HLDGS CORP COM 59870L106 36 2500 SH DFND 10 2500 0 0 MILACRON HLDGS CORP COM 59870L106 195 13425 SH DFND 08 13425 0 0 MILACRON HLDGS CORP COM 59870L106 464 31975 SH DFND 03 4125 0 27850 MILACRON HLDGS CORP COM 59870L106 17263 1189750 SH DFND 02 1189750 0 0 MOODYS CORP COM 615369105 10528 112350 SH DFND 01 111005 0 1345 MOODYS CORP COM 615369105 4775 50950 SH DFND 09 50950 0 0 MOODYS CORP COM 615369105 13792 147175 SH DFND 03 0 0 147175 MOODYS CORP COM 615369105 2333 24900 SH DFND 02 24900 0 0 MULTI COLOR CORP COM 625383104 25217 397750 SH DFND 01 286625 0 111125 MULTI COLOR CORP COM 625383104 1705 26900 SH DFND 03 26900 0 0 MULTI COLOR CORP COM 625383104 4894 77200 SH DFND 07 77200 0 0 MULTI COLOR CORP COM 625383104 2836 44725 SH DFND 02 44725 0 0 MULTI PACKAGING SOLUTIONS INTL COM G6331W109 27852 2086275 SH DFND 01 1502550 0 583725 MULTI PACKAGING SOLUTIONS INTL COM G6331W109 1901 142375 SH DFND 03 142375 0 0 MULTI PACKAGING SOLUTIONS INTL COM G6331W109 5417 405750 SH DFND 07 405750 0 0 MULTI PACKAGING SOLUTIONS INTL COM G6331W109 3153 236175 SH DFND 02 236175 0 0 NASDAQ INC COM 631103108 24361 376700 SH DFND 01 368125 0 8575 NASDAQ INC COM 631103108 10433 161325 SH DFND 06 161325 0 0 NASDAQ INC COM 631103108 493 7625 SH DFND 05 0 0 7625 NASDAQ INC COM 631103108 55 850 SH DFND 10 850 0 0 NASDAQ INC COM 631103108 299 4625 SH DFND 08 4625 0 0 NASDAQ INC COM 631103108 715 11050 SH DFND 03 1425 0 9625 NASDAQ INC COM 631103108 26599 411300 SH DFND 02 411300 0 0 NCR CORP NEW COM 62886E108 12436 447825 SH DFND 01 437600 0 10225 NCR CORP NEW COM 62886E108 5354 192800 SH DFND 06 192800 0 0 NCR CORP NEW COM 62886E108 253 9100 SH DFND 05 0 0 9100 NCR CORP NEW COM 62886E108 28 1025 SH DFND 10 1025 0 0 NCR CORP NEW COM 62886E108 153 5500 SH DFND 08 5500 0 0 NCR CORP NEW COM 62886E108 364 13125 SH DFND 03 1700 0 11425 NCR CORP NEW COM 62886E108 13537 487475 SH DFND 02 487475 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 38985 2816800 SH DFND 01 2752225 0 64575 NEW RESIDENTIAL INVT CORP COM 64828T201 16834 1216325 SH DFND 06 1216325 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 795 57450 SH DFND 05 0 0 57450 NEW RESIDENTIAL INVT CORP COM 64828T201 90 6500 SH DFND 10 6500 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 482 34825 SH DFND 08 34825 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 1140 82400 SH DFND 03 10725 0 71675 NEW RESIDENTIAL INVT CORP COM 64828T201 42982 3105650 SH DFND 02 3105650 0 0 NEWELL BRANDS INC COM 651229106 34131 702728 SH DFND 01 686225 0 16503 NEWELL BRANDS INC COM 651229106 15085 310576 SH DFND 06 310576 0 0 NEWELL BRANDS INC COM 651229106 712 14664 SH DFND 05 0 0 14664 NEWELL BRANDS INC COM 651229106 80 1654 SH DFND 10 1654 0 0 NEWELL BRANDS INC COM 651229106 432 8901 SH DFND 08 8901 0 0 NEWELL BRANDS INC COM 651229106 1286 26485 SH DFND 03 2754 0 23731 NEWELL BRANDS INC COM 651229106 38569 794085 SH DFND 02 794085 0 0 NORTHWESTERN CORP COM 668074305 56252 891900 SH DFND 01 644875 0 247025 NORTHWESTERN CORP COM 668074305 3787 60050 SH DFND 03 60050 0 0 NORTHWESTERN CORP COM 668074305 10829 171700 SH DFND 07 171700 0 0 NORTHWESTERN CORP COM 668074305 6309 100025 SH DFND 02 100025 0 0 NXP SEMICONDUCTORS N V COM N6596x109 1700 21700 SH DFND 01 21700 0 0 OASIS PETE INC NEW COM 674215108 12732 1363125 SH DFND 01 978700 0 384425 OASIS PETE INC NEW COM 674215108 870 93175 SH DFND 03 93175 0 0 OASIS PETE INC NEW COM 674215108 2495 267100 SH DFND 07 267100 0 0 OASIS PETE INC NEW COM 674215108 1458 156100 SH DFND 02 156100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1239 16400 SH DFND 01 16400 0 0 OLD NATL BANCORP IND COM 680033107 22444 1791250 SH DFND 01 1290850 0 500400 OLD NATL BANCORP IND COM 680033107 1518 121175 SH DFND 03 121175 0 0 OLD NATL BANCORP IND COM 680033107 4359 347850 SH DFND 07 347850 0 0 OLD NATL BANCORP IND COM 680033107 2524 201425 SH DFND 02 201425 0 0 PACIFIC PREMIER BANCORP COM 69478X105 14901 620875 SH DFND 01 447475 0 173400 PACIFIC PREMIER BANCORP COM 69478X105 1008 42000 SH DFND 03 42000 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2893 120550 SH DFND 07 120550 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1675 69800 SH DFND 02 69800 0 0 PACKAGING CORP AMER COM 695156109 19375 289483 SH DFND 01 282933 0 6550 PACKAGING CORP AMER COM 695156109 8256 123350 SH DFND 06 123350 0 0 PACKAGING CORP AMER COM 695156109 392 5850 SH DFND 05 0 0 5850 PACKAGING CORP AMER COM 695156109 44 650 SH DFND 10 650 0 0 PACKAGING CORP AMER COM 695156109 236 3525 SH DFND 08 3525 0 0 PACKAGING CORP AMER COM 695156109 604 9025 SH DFND 03 1100 0 7925 PACKAGING CORP AMER COM 695156109 21051 314525 SH DFND 02 314525 0 0 PACWEST BANCORP DEL COM 695263103 23971 602600 SH DFND 01 588850 0 13750 PACWEST BANCORP DEL COM 695263103 10320 259425 SH DFND 06 259425 0 0 PACWEST BANCORP DEL COM 695263103 487 12250 SH DFND 05 0 0 12250 PACWEST BANCORP DEL COM 695263103 55 1375 SH DFND 10 1375 0 0 PACWEST BANCORP DEL COM 695263103 294 7400 SH DFND 08 7400 0 0 PACWEST BANCORP DEL COM 695263103 701 17625 SH DFND 03 2275 0 15350 PACWEST BANCORP DEL COM 695263103 26092 655900 SH DFND 02 655900 0 0 PRA HEALTH SCIENCES INC COM 69354M108 16208 388125 SH DFND 01 278175 0 109950 PRA HEALTH SCIENCES INC COM 69354M108 1085 25975 SH DFND 03 25975 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3113 74550 SH DFND 07 74550 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1825 43700 SH DFND 02 43700 0 0 PREMIER INC COM 74051N102 19360 592041 SH DFND 01 577691 0 14350 PREMIER INC COM 74051N102 8801 269150 SH DFND 06 269150 0 0 PREMIER INC COM 74051N102 47 1450 SH DFND 10 1450 0 0 PREMIER INC COM 74051N102 253 7725 SH DFND 08 7725 0 0 PREMIER INC COM 74051N102 602 18400 SH DFND 03 2375 0 16025 PREMIER INC COM 74051N102 22511 688425 SH DFND 02 688425 0 0 PRICELINE GRP INC COM 741503403 23499 18823 SH DFND 01 18547 0 276 PRICELINE GRP INC COM 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