0001021642-17-000001.txt : 20170202 0001021642-17-000001.hdr.sgml : 20170202 20170202173026 ACCESSION NUMBER: 0001021642-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170202 DATE AS OF CHANGE: 20170202 EFFECTIVENESS DATE: 20170202 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: 17569479 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 12-31-2016 12-31-2016 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 02-02-2017 8 739 8474435 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 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 123116VNIMForm13F.xml VAUGHAN NELSON INVESTMENT MANAGEMENT, LP 13F-HR ADVANSIX INC COM 00773T101 13777 622250 SH DFND 01 426250 0 196000 ADVANSIX INC COM 00773T101 768 34700 SH DFND 03 34700 0 0 ADVANSIX INC COM 00773T101 2291 103500 SH DFND 07 103500 0 0 ADVANSIX INC COM 00773T101 1355 61200 SH DFND 02 61200 0 0 ALBANY MOLECULAR RESH INC COM 012423109 29336 1563750 SH DFND 01 1067975 0 495775 ALBANY MOLECULAR RESH INC COM 012423109 1682 89650 SH DFND 03 89650 0 0 ALBANY MOLECULAR RESH INC COM 012423109 5164 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COM 388689101 56829 4553600 SH DFND 01 3122000 0 1431600 GRAPHIC PACKAGING HLDG CO COM 388689101 3256 260925 SH DFND 03 260925 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9998 801150 SH DFND 07 801150 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5603 448925 SH DFND 02 448925 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 39670 508975 SH DFND 01 348475 0 160500 GROUP 1 AUTOMOTIVE INC COM 398905109 2213 28400 SH DFND 03 28400 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6603 84725 SH DFND 07 84725 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3907 50125 SH DFND 02 50125 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 19234 403650 SH DFND 01 363675 0 39975 HARTFORD FINL SVCS GROUP INC COM 416515104 6365 133575 SH DFND 06 133575 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 45 950 SH DFND 10 950 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 217 4550 SH DFND 08 4550 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 542 11375 SH DFND 03 1475 0 9900 HARTFORD FINL SVCS GROUP INC COM 416515104 17997 377700 SH DFND 02 377700 0 0 HD SUPPLY HLDGS INC COM 40416M105 24644 579725 SH DFND 01 522250 0 57475 HD SUPPLY HLDGS INC COM 40416M105 8198 192850 SH DFND 06 192850 0 0 HD SUPPLY HLDGS INC COM 40416M105 58 1375 SH DFND 10 1375 0 0 HD SUPPLY HLDGS INC COM 40416M105 275 6475 SH DFND 08 6475 0 0 HD SUPPLY HLDGS INC COM 40416M105 694 16325 SH DFND 03 2125 0 14200 HD SUPPLY HLDGS INC COM 40416M105 23056 542375 SH DFND 02 542375 0 0 HERSHA HOSPITALITY TR COM 427825500 31852 1481479 SH DFND 01 1013325 0 468154 HERSHA HOSPITALITY TR COM 427825500 1834 85306 SH DFND 03 85306 0 0 HERSHA HOSPITALITY TR COM 427825500 5632 261968 SH DFND 07 261968 0 0 HERSHA HOSPITALITY TR COM 427825500 3156 146800 SH DFND 02 146800 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 4690 217555 SH DFND 01 196010 0 21545 HERTZ GLOBAL HLDGS INC COM 42806J106 1550 71895 SH DFND 06 71895 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 11 515 SH DFND 10 515 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 52 2435 SH DFND 08 2435 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 182 8445 SH DFND 03 800 0 7645 HERTZ GLOBAL HLDGS INC COM 42806J106 4379 203110 SH DFND 02 203110 0 0 HILLENBRAND INC COM 431571108 70021 1825850 SH DFND 01 1251850 0 574000 HILLENBRAND INC COM 431571108 4011 104600 SH DFND 03 104600 0 0 HILLENBRAND INC COM 431571108 12320 321250 SH DFND 07 321250 0 0 HILLENBRAND INC COM 431571108 6904 180025 SH DFND 02 180025 0 0 HONEYWELL INTL INC COM 438516106 23718 204727 SH DFND 01 202627 0 2100 HONEYWELL INTL INC COM 438516106 9433 81425 SH DFND 09 81425 0 0 HONEYWELL INTL INC COM 438516106 26191 226075 SH DFND 03 0 0 226075 HONEYWELL INTL INC COM 438516106 5002 43175 SH DFND 02 43175 0 0 HOPE BANCORP INC COM 43940T109 37246 1701525 SH DFND 01 1167975 0 533550 HOPE BANCORP INC COM 43940T109 2150 98225 SH DFND 03 98225 0 0 HOPE BANCORP INC COM 43940T109 6599 301450 SH DFND 07 301450 0 0 HOPE BANCORP INC COM 43940T109 3698 168925 SH DFND 02 168925 0 0 HOSTESS BRANDS INC COM 44109J106 23912 1839375 SH DFND 01 1260700 0 578675 HOSTESS BRANDS INC COM 44109J106 1332 102450 SH DFND 03 102450 0 0 HOSTESS BRANDS INC COM 44109J106 3988 306750 SH DFND 07 306750 0 0 HOSTESS BRANDS INC COM 44109J106 2358 181400 SH DFND 02 181400 0 0 ICF INTL INC COM 44925C103 56153 1017261 SH DFND 01 701736 0 315525 ICF INTL INC COM 44925C103 3237 58650 SH DFND 03 58650 0 0 ICF INTL INC COM 44925C103 9954 180323 SH DFND 07 180323 0 0 ICF INTL INC COM 44925C103 5570 100900 SH DFND 02 100900 0 0 INC RESH HLDGS INC COM 45329R109 19434 369475 SH DFND 01 253225 0 116250 INC RESH HLDGS INC COM 45329R109 1084 20600 SH DFND 03 20600 0 0 INC RESH HLDGS INC COM 45329R109 3240 61600 SH DFND 07 61600 0 0 INC RESH HLDGS INC COM 45329R109 1916 36425 SH DFND 02 36425 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 20182 235250 SH DFND 01 158900 0 76350 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1141 13300 SH DFND 03 13300 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 3509 40900 SH DFND 07 40900 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1967 22925 SH DFND 02 22925 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 22767 966350 SH DFND 01 662375 0 303975 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1305 55400 SH DFND 03 55400 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3797 161175 SH DFND 07 161175 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2246 95325 SH DFND 02 95325 0 0 INTEL CORP COM 458140100 1378 38000 SH DFND 01 38000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 27026 1937355 SH DFND 01 1745605 0 191750 INVESTORS BANCORP INC NEW COM 46146L101 8938 640700 SH DFND 06 640700 0 0 INVESTORS BANCORP INC NEW COM 46146L101 64 4600 SH DFND 10 4600 0 0 INVESTORS BANCORP INC NEW COM 46146L101 303 21750 SH DFND 08 21750 0 0 INVESTORS BANCORP INC NEW COM 46146L101 765 54825 SH DFND 03 7100 0 47725 INVESTORS BANCORP INC NEW COM 46146L101 25251 1810125 SH DFND 02 1810125 0 0 ISHARES CORE S&P 500 ETF COM 464287200 4483 19925 SH DFND 01 19925 0 0 ISHARES RUSSELL 2000 VAL ETF COM 464287630 165395 1390575 SH DFND 01 947700 0 442875 ISHARES RUSSELL 2000 VAL ETF COM 464287630 15899 133675 SH DFND 02 133675 0 0 ISHARES RUSSELL MID-CAP VAL ET COM 464287473 1510 18775 SH DFND 01 18775 0 0 ISHARES TR COM 464287762 962 6675 SH DFND 01 6675 0 0 JOHNSON & JOHNSON COM 478160104 956 8300 SH DFND 01 8300 0 0 JOHNSON & JOHNSON COM 478160104 31389 272450 SH DFND 03 0 0 272450 JPMORGAN CHASE & CO COM 46625H100 750 8695 SH DFND 01 8695 0 0 KAR AUCTION SVCS INC COM 48238T109 79797 1872281 SH DFND 01 1370831 0 501450 KAR AUCTION SVCS INC COM 48238T109 5698 133700 SH DFND 06 133700 0 0 KAR AUCTION SVCS INC COM 48238T109 4065 95375 SH DFND 03 85575 0 9800 KAR AUCTION SVCS INC COM 48238T109 42 975 SH DFND 10 975 0 0 KAR AUCTION SVCS INC COM 48238T109 11018 258525 SH DFND 07 258525 0 0 KAR AUCTION SVCS INC COM 48238T109 194 4550 SH DFND 08 4550 0 0 KAR AUCTION SVCS INC COM 48238T109 22263 522350 SH DFND 02 522350 0 0 KIRBY CORP COM 497266106 21586 324600 SH DFND 01 223850 0 100750 KIRBY CORP COM 497266106 1247 18750 SH DFND 03 18750 0 0 KIRBY CORP COM 497266106 3830 57600 SH DFND 07 57600 0 0 KIRBY CORP COM 497266106 2146 32275 SH DFND 02 32275 0 0 KOSMOS ENERGY LTD COM G5315B107 4748 677350 SH DFND 01 677350 0 0 KOSMOS ENERGY LTD COM G5315B107 2656 378925 SH DFND 09 378925 0 0 KOSMOS ENERGY LTD COM G5315B107 7323 1044675 SH DFND 03 0 0 1044675 KOSMOS ENERGY LTD COM G5315B107 1484 211750 SH DFND 02 211750 0 0 LA Z BOY INC COM 505336107 40994 1320250 SH DFND 01 902725 0 417525 LA Z BOY INC COM 505336107 2343 75450 SH DFND 03 75450 0 0 LA Z BOY INC COM 505336107 7195 231725 SH DFND 07 231725 0 0 LA Z BOY INC COM 505336107 4031 129825 SH DFND 02 129825 0 0 LAKELAND FINL CORP COM 511656100 29355 619835 SH DFND 01 424689 0 195146 LAKELAND FINL CORP COM 511656100 1686 35600 SH DFND 03 35600 0 0 LAKELAND FINL CORP COM 511656100 5175 109262 SH DFND 07 109262 0 0 LAKELAND FINL CORP COM 511656100 2900 61225 SH DFND 02 61225 0 0 LAREDO PETROLEUM INC COM 516806106 49180 3478075 SH DFND 01 2385100 0 1092975 LAREDO PETROLEUM INC COM 516806106 2819 199375 SH DFND 03 199375 0 0 LAREDO PETROLEUM INC COM 516806106 8690 614600 SH DFND 07 614600 0 0 LAREDO PETROLEUM INC COM 516806106 4850 343025 SH DFND 02 343025 0 0 LINCOLN ELEC HLDGS INC COM 533900106 22802 297400 SH DFND 01 203875 0 93525 LINCOLN ELEC HLDGS INC COM 533900106 1305 17025 SH DFND 03 17025 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4018 52400 SH DFND 07 52400 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2246 29300 SH DFND 02 29300 0 0 LITTELFUSE INC COM 537008104 25774 169825 SH DFND 01 116325 0 53500 LITTELFUSE INC COM 537008104 1476 9725 SH DFND 03 9725 0 0 LITTELFUSE INC COM 537008104 4542 29928 SH DFND 07 29928 0 0 LITTELFUSE INC COM 537008104 2546 16775 SH DFND 02 16775 0 0 LOCKHEED MARTIN CORP COM 539830109 1418 5675 SH DFND 01 5675 0 0 MADDEN STEVEN LTD COM 556269108 33508 937300 SH DFND 01 640750 0 296550 MADDEN STEVEN LTD COM 556269108 1915 53575 SH DFND 03 53575 0 0 MADDEN STEVEN LTD COM 556269108 5883 164550 SH DFND 07 164550 0 0 MADDEN STEVEN LTD COM 556269108 3296 92200 SH DFND 02 92200 0 0 MARKEL CORP COM 570535104 362 400 SH DFND 01 400 0 0 MARKEL CORP COM 570535104 34778 38450 SH DFND 03 0 0 38450 MASTERCARD INCORPORATED COM 57636Q104 14697 142346 SH DFND 01 140907 0 1439 MASTERCARD INCORPORATED COM 57636Q104 5839 56550 SH DFND 09 56550 0 0 MASTERCARD INCORPORATED COM 57636Q104 15924 154225 SH DFND 03 0 0 154225 MASTERCARD INCORPORATED COM 57636Q104 3245 31425 SH DFND 02 31425 0 0 MEDNAX INC COM 58502B106 27516 412780 SH DFND 01 375730 0 37050 MEDNAX INC COM 58502B106 9221 138325 SH DFND 06 138325 0 0 MEDNAX INC COM 58502B106 67 1000 SH DFND 10 1000 0 0 MEDNAX INC COM 58502B106 313 4700 SH DFND 08 4700 0 0 MEDNAX INC COM 58502B106 787 11800 SH DFND 03 1525 0 10275 MEDNAX INC COM 58502B106 26049 390775 SH DFND 02 390775 0 0 MEDTRONIC PLC COM G5960L103 23259 326529 SH DFND 01 322959 0 3570 MEDTRONIC PLC COM G5960L103 9940 139550 SH DFND 09 139550 0 0 MEDTRONIC PLC COM G5960L103 27026 379425 SH DFND 03 0 0 379425 MEDTRONIC PLC COM G5960L103 5499 77200 SH DFND 02 77200 0 0 MERCK & CO INC COM 58933Y105 954 16200 SH DFND 01 16200 0 0 MICHAELS COS INC COM 59408Q106 22377 1094252 SH DFND 01 1083217 0 11035 MICHAELS COS INC COM 59408Q106 9159 447850 SH DFND 09 447850 0 0 MICHAELS COS INC COM 59408Q106 25100 1227400 SH DFND 03 0 0 1227400 MICHAELS COS INC COM 59408Q106 5099 249350 SH DFND 02 249350 0 0 MICRON TECHNOLOGY INC COM 595112103 18869 860805 SH DFND 01 775680 0 85125 MICRON TECHNOLOGY INC COM 595112103 6236 284500 SH DFND 06 284500 0 0 MICRON TECHNOLOGY INC COM 595112103 45 2050 SH DFND 10 2050 0 0 MICRON TECHNOLOGY INC COM 595112103 212 9650 SH DFND 08 9650 0 0 MICRON TECHNOLOGY INC COM 595112103 531 24225 SH DFND 03 3150 0 21075 MICRON TECHNOLOGY INC COM 595112103 17619 803775 SH DFND 02 803775 0 0 MICROSOFT CORP COM 594918104 28551 459461 SH DFND 01 454840 0 4621 MICROSOFT CORP COM 594918104 10848 174575 SH DFND 09 174575 0 0 MICROSOFT CORP COM 594918104 29647 477100 SH DFND 03 0 0 477100 MICROSOFT CORP COM 594918104 5751 92550 SH DFND 02 92550 0 0 MILACRON HLDGS CORP COM 59870L106 21912 1176155 SH DFND 01 1059580 0 116575 MILACRON HLDGS CORP COM 59870L106 7289 391275 SH DFND 06 391275 0 0 MILACRON HLDGS CORP COM 59870L106 52 2800 SH DFND 10 2800 0 0 MILACRON HLDGS CORP COM 59870L106 245 13150 SH DFND 08 13150 0 0 MILACRON HLDGS CORP COM 59870L106 618 33150 SH DFND 03 4325 0 28825 MILACRON HLDGS CORP COM 59870L106 20501 1100450 SH DFND 02 1100450 0 0 MOHAWK INDS INC COM 608190104 27401 137225 SH DFND 01 123625 0 13600 MOHAWK INDS INC COM 608190104 9110 45625 SH DFND 06 45625 0 0 MOHAWK INDS INC COM 608190104 65 325 SH DFND 10 325 0 0 MOHAWK INDS INC COM 608190104 305 1525 SH DFND 08 1525 0 0 MOHAWK INDS INC COM 608190104 769 3850 SH DFND 03 500 0 3350 MOHAWK INDS INC COM 608190104 25574 128075 SH DFND 02 128075 0 0 MOODYS CORP COM 615369105 9879 104796 SH DFND 01 103716 0 1080 MOODYS CORP COM 615369105 3959 42000 SH DFND 09 42000 0 0 MOODYS CORP COM 615369105 10784 114400 SH DFND 03 0 0 114400 MOODYS CORP COM 615369105 2100 22275 SH DFND 02 22275 0 0 MULTI COLOR CORP COM 625383104 40435 521075 SH DFND 01 356375 0 164700 MULTI COLOR CORP COM 625383104 2330 30025 SH DFND 03 30025 0 0 MULTI COLOR CORP COM 625383104 7155 92200 SH DFND 07 92200 0 0 MULTI COLOR CORP COM 625383104 4008 51650 SH DFND 02 51650 0 0 MULTI PACKAGING SOLUTIONS INTL COM G6331W109 37033 2596950 SH DFND 01 1778175 0 818775 MULTI PACKAGING SOLUTIONS INTL COM G6331W109 2128 149225 SH DFND 03 149225 0 0 MULTI PACKAGING SOLUTIONS INTL COM G6331W109 6534 458175 SH DFND 07 458175 0 0 MULTI PACKAGING SOLUTIONS INTL COM G6331W109 3661 256750 SH DFND 02 256750 0 0 NASDAQ INC COM 631103108 17341 258355 SH DFND 01 232730 0 25625 NASDAQ INC COM 631103108 5769 85950 SH DFND 06 85950 0 0 NASDAQ INC COM 631103108 40 600 SH DFND 10 600 0 0 NASDAQ INC COM 631103108 193 2875 SH DFND 08 2875 0 0 NASDAQ INC COM 631103108 488 7275 SH DFND 03 950 0 6325 NASDAQ INC COM 631103108 16228 241775 SH DFND 02 241775 0 0 NCR CORP NEW COM 62886E108 17550 432694 SH DFND 01 389869 0 42825 NCR CORP NEW COM 62886E108 5793 142825 SH DFND 06 142825 0 0 NCR CORP NEW COM 62886E108 42 1025 SH DFND 10 1025 0 0 NCR CORP NEW COM 62886E108 197 4850 SH DFND 08 4850 0 0 NCR CORP NEW COM 62886E108 497 12250 SH DFND 03 1575 0 10675 NCR CORP NEW COM 62886E108 16380 403850 SH DFND 02 403850 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 34347 2184925 SH DFND 01 1966825 0 218100 NEW RESIDENTIAL INVT CORP COM 64828T201 11430 727100 SH DFND 06 727100 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 82 5225 SH DFND 10 5225 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 389 24725 SH DFND 08 24725 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 977 62125 SH DFND 03 8075 0 54050 NEW RESIDENTIAL INVT CORP COM 64828T201 32359 2058450 SH DFND 02 2058450 0 0 NEWELL BRANDS INC COM 651229106 30704 687668 SH DFND 01 618404 0 69264 NEWELL BRANDS INC COM 651229106 10334 231451 SH DFND 06 231451 0 0 NEWELL BRANDS INC COM 651229106 74 1654 SH DFND 10 1654 0 0 NEWELL BRANDS INC COM 651229106 351 7851 SH DFND 08 7851 0 0 NEWELL BRANDS INC COM 651229106 1106 24760 SH DFND 03 2579 0 22181 NEWELL BRANDS INC COM 651229106 29196 653885 SH DFND 02 653885 0 0 NORTHWESTERN CORP COM 668074305 48637 855225 SH DFND 01 586500 0 268725 NORTHWESTERN CORP COM 668074305 2785 48975 SH DFND 03 48975 0 0 NORTHWESTERN CORP COM 668074305 8586 150975 SH DFND 07 150975 0 0 NORTHWESTERN CORP COM 668074305 4791 84250 SH DFND 02 84250 0 0 OASIS PETE INC NEW COM 674215108 43477 2871675 SH DFND 01 1964325 0 907350 OASIS PETE INC NEW COM 674215108 2484 164050 SH DFND 03 164050 0 0 OASIS PETE INC NEW COM 674215108 7635 504325 SH DFND 07 504325 0 0 OASIS PETE INC NEW COM 674215108 4273 282200 SH DFND 02 282200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1168 16400 SH DFND 01 16400 0 0 OLD NATL BANCORP IND COM 680033107 34436 1897325 SH DFND 01 1302675 0 594650 OLD NATL BANCORP IND COM 680033107 1989 109600 SH DFND 03 109600 0 0 OLD NATL BANCORP IND COM 680033107 6106 336425 SH DFND 07 336425 0 0 OLD NATL BANCORP IND COM 680033107 3422 188525 SH DFND 02 188525 0 0 PACIFIC PREMIER BANCORP COM 69478X105 38278 1082825 SH DFND 01 742000 0 340825 PACIFIC PREMIER BANCORP COM 69478X105 2196 62125 SH DFND 03 62125 0 0 PACIFIC PREMIER BANCORP COM 69478X105 6387 180675 SH DFND 07 180675 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3777 106850 SH DFND 02 106850 0 0 PACKAGING CORP AMER COM 695156109 23646 278775 SH DFND 01 251225 0 27550 PACKAGING CORP AMER COM 695156109 7801 91975 SH DFND 06 91975 0 0 PACKAGING CORP AMER COM 695156109 55 650 SH DFND 10 650 0 0 PACKAGING CORP AMER COM 695156109 265 3125 SH DFND 08 3125 0 0 PACKAGING CORP AMER COM 695156109 715 8425 SH DFND 03 1025 0 7400 PACKAGING CORP AMER COM 695156109 22060 260075 SH DFND 02 260075 0 0 PACWEST BANCORP DEL COM 695263103 26117 479735 SH DFND 01 432285 0 47450 PACWEST BANCORP DEL COM 695263103 8638 158675 SH DFND 06 158675 0 0 PACWEST BANCORP DEL COM 695263103 61 1125 SH DFND 10 1125 0 0 PACWEST BANCORP DEL COM 695263103 293 5375 SH DFND 08 5375 0 0 PACWEST BANCORP DEL COM 695263103 738 13550 SH DFND 03 1750 0 11800 PACWEST BANCORP DEL COM 695263103 24404 448275 SH DFND 02 448275 0 0 PENTAIR PLC COM G7S00T104 25044 446650 SH DFND 01 402400 0 44250 PENTAIR PLC COM G7S00T104 8332 148600 SH DFND 06 148600 0 0 PENTAIR PLC COM G7S00T104 59 1050 SH DFND 10 1050 0 0 PENTAIR PLC COM G7S00T104 280 5000 SH DFND 08 5000 0 0 PENTAIR PLC COM G7S00T104 809 14425 SH DFND 03 1650 0 12775 PENTAIR PLC COM G7S00T104 23450 418225 SH DFND 02 418225 0 0 PRA HEALTH SCIENCES INC COM 69354M108 27707 502675 SH DFND 01 342050 0 160625 PRA HEALTH SCIENCES INC COM 69354M108 1586 28775 SH DFND 03 28775 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4863 88225 SH DFND 07 88225 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2726 49450 SH DFND 02 49450 0 0 PREMIER INC COM 74051N102 23514 774500 SH DFND 01 697700 0 76800 PREMIER INC COM 74051N102 7824 257700 SH DFND 06 257700 0 0 PREMIER INC COM 74051N102 55 1825 SH DFND 10 1825 0 0 PREMIER INC COM 74051N102 263 8650 SH DFND 08 8650 0 0 PREMIER INC COM 74051N102 663 21825 SH DFND 03 2850 0 18975 PREMIER INC COM 74051N102 21982 724050 SH DFND 02 724050 0 0 PRICELINE GRP INC COM 741503403 29024 19797 SH DFND 01 19571 0 226 PRICELINE GRP INC COM 741503403 11399 7775 SH DFND 09 7775 0 0 PRICELINE GRP INC COM 741503403 30883 21065 SH DFND 03 0 0 21065 PRICELINE GRP INC COM 741503403 6282 4285 SH DFND 02 4285 0 0 PROSPERITY BANCSHARES INC COM 743606105 102190 1423653 SH DFND 01 976212 0 447441 PROSPERITY BANCSHARES INC COM 743606105 5854 81550 SH DFND 03 81550 0 0 PROSPERITY BANCSHARES INC COM 743606105 18042 251358 SH DFND 07 251358 0 0 PROSPERITY BANCSHARES INC COM 743606105 10071 140300 SH DFND 02 140300 0 0 PVH CORP COM 693656100 13719 152030 SH DFND 01 136955 0 15075 PVH CORP COM 693656100 4564 50575 SH DFND 06 50575 0 0 PVH CORP COM 693656100 32 350 SH DFND 10 350 0 0 PVH CORP COM 693656100 153 1700 SH DFND 08 1700 0 0 PVH CORP COM 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